| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 122.00p | OTC Trade |
17:08:14 - 28-Mar-25 |
| Buy* | 7,754 | 122.00p | Suspected BUY Trade |
16:35:03 - 28-Mar-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:29:51 - 28-Mar-25 |
| Buy* | 4,093 | 121.454p | Suspected BUY Trade |
15:56:50 - 28-Mar-25 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
15:47:42 - 28-Mar-25 |
| Buy* | 8,203 | 121.26p | Ordinary |
15:47:34 - 28-Mar-25 |
| Buy* | 12,333 | 120.9745p | Ordinary |
15:35:31 - 28-Mar-25 |
| Buy* | 5,000 | 120.975p | Ordinary |
15:35:09 - 28-Mar-25 |
| Sell* | 66 | 120.505p | Ordinary |
15:34:39 - 28-Mar-25 |
| Sell* | 821 | 120.697p | Negotiated Trade |
15:32:40 - 28-Mar-25 |
| Sell* | 34 | 120.50p | Automatic Execution |
15:11:49 - 28-Mar-25 |
| Sell* | 135 | 120.505p | Ordinary |
14:47:17 - 28-Mar-25 |
| Sell* | 456 | 120.50p | Automatic Execution |
14:37:00 - 28-Mar-25 |
| Sell* | 1,269 | 120.50p | Automatic Execution |
13:57:20 - 28-Mar-25 |
| Sell* | 1,672 | 120.50p | Automatic Execution |
13:57:20 - 28-Mar-25 |
| Sell* | 43 | 120.50p | SI Trade |
13:52:07 - 28-Mar-25 |
| Sell* | 2,792 | 120.51p | Ordinary |
13:24:18 - 28-Mar-25 |
| Sell* | 3,242 | 120.50p | Automatic Execution |
13:20:52 - 28-Mar-25 |
| Sell* | 443 | 120.50p | Automatic Execution |
13:17:16 - 28-Mar-25 |
| Sell* | 3,338 | 120.50p | Automatic Execution |
13:17:16 - 28-Mar-25 |
| Sell* | 2,250 | 120.53p | Ordinary |
13:03:41 - 28-Mar-25 |
| Sell* | 750 | 120.53p | Ordinary |
13:03:23 - 28-Mar-25 |
| Buy* | 2 | 121.50p | SI Trade |
09:45:21 - 28-Mar-25 |
| Sell* | 10,875 | 120.50p | Uncrossing Trade |
16:35:26 - 27-Mar-25 |
| Buy* | 2 | 121.50p | Automatic Execution |
16:29:51 - 27-Mar-25 |
| Sell* | 3,008 | 120.50p | Ordinary |
15:53:28 - 27-Mar-25 |
| Sell* | 126 | 120.51p | Ordinary |
15:37:32 - 27-Mar-25 |
| Unknown* | 101 | 121.00p | Ordinary |
15:31:40 - 27-Mar-25 |
| Sell* | 675 | 121.00p | Automatic Execution |
15:31:40 - 27-Mar-25 |
| Buy* | 22 | 121.50p | Automatic Execution |
15:31:39 - 27-Mar-25 |
| Buy* | 3,490 | 121.50p | Automatic Execution |
15:31:39 - 27-Mar-25 |
| Buy* | 8,408 | 121.50p | Automatic Execution |
15:31:39 - 27-Mar-25 |
| Buy* | 14,736 | 121.50p | Ordinary |
15:31:13 - 27-Mar-25 |
| Sell* | 24 | 120.50p | Automatic Execution |
15:03:10 - 27-Mar-25 |
| Sell* | 4,732 | 120.00p | Negotiated Trade |
14:55:05 - 27-Mar-25 |
| Sell* | 5,000 | 120.996p | Negotiated Trade |
14:48:13 - 27-Mar-25 |
| Sell* | 988 | 120.50p | Automatic Execution |
14:24:25 - 27-Mar-25 |
| Sell* | 125 | 120.621p | Negotiated Trade |
14:01:38 - 27-Mar-25 |
| Sell* | 2,626 | 120.50p | Automatic Execution |
14:00:27 - 27-Mar-25 |
| Buy* | 11,629 | 121.399p | Ordinary |
13:32:40 - 27-Mar-25 |
| Buy* | 8,236 | 121.409p | Suspected BUY Trade |
13:31:26 - 27-Mar-25 |
| Sell* | 1,080 | 120.50p | Automatic Execution |
13:30:04 - 27-Mar-25 |
| Sell* | 439 | 120.515p | Ordinary |
12:59:58 - 27-Mar-25 |
| Buy* | 5,000 | 120.50p | Automatic Execution |
12:30:46 - 27-Mar-25 |
| Sell* | 2 | 120.50p | Automatic Execution |
12:30:46 - 27-Mar-25 |
| Sell* | 598 | 120.50p | Automatic Execution |
12:30:46 - 27-Mar-25 |
| Sell* | 7,780 | 120.92p | Negotiated Trade |
12:27:30 - 27-Mar-25 |
| Buy* | 1 | 121.50p | SI Trade |
12:26:25 - 27-Mar-25 |
| Unknown* | 25,610 | 121.00p | OTC Trade |
11:57:22 - 27-Mar-25 |
| Buy* | 5 | 121.50p | Automatic Execution |
11:51:43 - 27-Mar-25 |
| Sell* | 14,390 | 120.5012p | Ordinary |
11:42:00 - 27-Mar-25 |
| Sell* | 4,402 | 120.50p | Automatic Execution |
11:24:51 - 27-Mar-25 |
| Sell* | 712 | 120.00p | Automatic Execution |
11:24:47 - 27-Mar-25 |
| Sell* | 4,012 | 120.50p | Automatic Execution |
11:24:47 - 27-Mar-25 |
| Sell* | 988 | 120.50p | Automatic Execution |
11:24:38 - 27-Mar-25 |
| Buy* | 4,768 | 120.50p | Automatic Execution |
11:24:37 - 27-Mar-25 |
| Buy* | 1,649 | 120.50p | Automatic Execution |
11:24:37 - 27-Mar-25 |
| Buy* | 112 | 120.50p | Automatic Execution |
11:24:37 - 27-Mar-25 |
| Sell* | 85 | 120.50p | Automatic Execution |
11:24:16 - 27-Mar-25 |
| Sell* | 19 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Sell* | 13 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Sell* | 57 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Buy* | 5,293 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Buy* | 6 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Buy* | 10 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Buy* | 517 | 120.50p | Automatic Execution |
11:24:10 - 27-Mar-25 |
| Buy* | 5,000 | 120.375p | Ordinary |
11:24:06 - 27-Mar-25 |
| Sell* | 751 | 118.50p | Automatic Execution |
09:20:03 - 27-Mar-25 |
| Sell* | 237 | 118.50p | Automatic Execution |
09:20:03 - 27-Mar-25 |
| Buy* | 10,000 | 119.85p | Ordinary |
09:14:38 - 27-Mar-25 |
| Buy* | 10,000 | 120.30p | Ordinary |
09:14:11 - 27-Mar-25 |
| Buy* | 20,000 | 120.00p | Ordinary |
09:13:11 - 27-Mar-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
09:12:22 - 27-Mar-25 |
| Buy* | 1 | 122.25p | Ordinary |
08:32:11 - 27-Mar-25 |
| Buy* | 2 | 124.50p | SI Trade |
08:16:30 - 27-Mar-25 |
| Sell* | 47 | 115.95p | Ordinary |
08:00:09 - 27-Mar-25 |
| Buy* | 5,668 | 119.00p | Suspected BUY Trade |
16:35:24 - 26-Mar-25 |
| Buy* | 4 | 121.00p | Automatic Execution |
16:29:51 - 26-Mar-25 |
| Sell* | 500 | 119.9875p | Ordinary |
16:28:40 - 26-Mar-25 |
| Sell* | 5,000 | 119.986p | Negotiated Trade |
16:26:22 - 26-Mar-25 |
| Buy* | 519 | 121.00p | Automatic Execution |
16:22:57 - 26-Mar-25 |
| Sell* | 1,900 | 118.625p | Ordinary |
16:12:32 - 26-Mar-25 |
| Buy* | 5 | 121.00p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Buy* | 345 | 121.00p | Automatic Execution |
15:24:08 - 26-Mar-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
15:01:51 - 26-Mar-25 |
| Buy* | 326 | 120.50p | Automatic Execution |
14:15:42 - 26-Mar-25 |
| Buy* | 3 | 120.00p | Automatic Execution |
13:50:34 - 26-Mar-25 |
| Buy* | 4,023 | 120.00p | Automatic Execution |
13:34:29 - 26-Mar-25 |
| Sell* | 19,174 | 117.80p | Ordinary |
13:16:58 - 26-Mar-25 |
| Buy* | 41 | 120.50p | SI Trade |
13:08:51 - 26-Mar-25 |
| Sell* | 376 | 117.8015p | Ordinary |
11:34:11 - 26-Mar-25 |
| Sell* | 750 | 117.8015p | Ordinary |
10:16:57 - 26-Mar-25 |
| Sell* | 1,120 | 117.2525p | Ordinary |
10:01:12 - 26-Mar-25 |
| Sell* | 469 | 117.00p | Automatic Execution |
09:23:52 - 26-Mar-25 |
| Sell* | 526 | 117.00p | Automatic Execution |
09:23:52 - 26-Mar-25 |
| Sell* | 6,588 | 117.30p | Ordinary |
08:56:50 - 26-Mar-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
08:39:09 - 26-Mar-25 |
| Sell* | 22 | 120.50p | Automatic Execution |
08:38:16 - 26-Mar-25 |
| Sell* | 1,301 | 117.00p | Automatic Execution |
08:38:11 - 26-Mar-25 |
| Sell* | 526 | 119.00p | Automatic Execution |
08:38:11 - 26-Mar-25 |
| Sell* | 839 | 120.00p | Automatic Execution |
08:38:11 - 26-Mar-25 |
| Sell* | 334 | 120.00p | Automatic Execution |
08:38:11 - 26-Mar-25 |
| Buy* | 15 | 124.00p | SI Trade |
08:38:10 - 26-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:38:10 - 26-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:38:10 - 26-Mar-25 |
| Sell* | 389 | 120.50p | Automatic Execution |
08:38:10 - 26-Mar-25 |
| Sell* | 389 | 120.50p | Automatic Execution |
08:38:10 - 26-Mar-25 |
| Buy* | 3,063 | 120.00p | Suspected BUY Trade |
16:35:05 - 25-Mar-25 |
| Buy* | 4 | 120.00p | Automatic Execution |
16:29:51 - 25-Mar-25 |
| Sell* | 239 | 118.50p | Automatic Execution |
16:28:11 - 25-Mar-25 |
| Sell* | 416 | 118.50p | Automatic Execution |
16:28:11 - 25-Mar-25 |
| Sell* | 279 | 118.50p | Automatic Execution |
16:28:11 - 25-Mar-25 |
| Sell* | 2,249 | 118.00p | Automatic Execution |
15:51:26 - 25-Mar-25 |
| Sell* | 10,922 | 118.00p | Automatic Execution |
15:51:26 - 25-Mar-25 |
| Sell* | 900 | 118.2505p | Ordinary |
15:15:12 - 25-Mar-25 |
| Buy* | 1 | 119.00p | Automatic Execution |
14:48:36 - 25-Mar-25 |
| Buy* | 3 | 119.00p | Automatic Execution |
14:48:36 - 25-Mar-25 |
| Sell* | 1,453 | 118.00p | Automatic Execution |
14:48:34 - 25-Mar-25 |
| Buy* | 11,089 | 118.50p | Ordinary |
13:41:40 - 25-Mar-25 |
| Sell* | 14,000 | 117.30p | Ordinary |
13:35:21 - 25-Mar-25 |
| Sell* | 14,000 | 117.00p | Ordinary |
13:35:09 - 25-Mar-25 |
| Buy* | 4,450 | 118.3865p | Ordinary |
11:21:48 - 25-Mar-25 |
| Buy* | 10,000 | 118.388p | Suspected BUY Trade |
11:21:27 - 25-Mar-25 |
| Buy* | 2 | 118.00p | Automatic Execution |
10:34:08 - 25-Mar-25 |
| Sell* | 399 | 117.50p | Automatic Execution |
10:32:29 - 25-Mar-25 |
| Sell* | 112 | 118.00p | Automatic Execution |
10:32:29 - 25-Mar-25 |
| Sell* | 398 | 118.00p | Automatic Execution |
10:32:29 - 25-Mar-25 |
| Buy* | 8 | 120.00p | SI Trade |
09:56:15 - 25-Mar-25 |
| Sell* | 2,867 | 118.50p | Ordinary |
09:56:07 - 25-Mar-25 |
| Sell* | 7,125 | 118.50p | Ordinary |
09:28:43 - 25-Mar-25 |
| Sell* | 1,542 | 118.502p | Ordinary |
09:17:23 - 25-Mar-25 |
| Sell* | 934 | 118.50p | Ordinary |
09:16:42 - 25-Mar-25 |
| Sell* | 11 | 119.00p | Automatic Execution |
09:09:44 - 25-Mar-25 |
| Buy* | 25,000 | 120.50p | Ordinary |
16:47:15 - 24-Mar-25 |
| Buy* | 25,000 | 120.50p | Ordinary |
16:41:10 - 24-Mar-25 |
| Sell* | 6,383 | 118.00p | Uncrossing Trade |
16:35:16 - 24-Mar-25 |
| Sell* | 1,876 | 118.50p | Automatic Execution |
16:29:00 - 24-Mar-25 |
| Sell* | 11,800 | 118.75p | Ordinary |
16:25:32 - 24-Mar-25 |
| Sell* | 11,800 | 118.50p | Ordinary |
16:25:25 - 24-Mar-25 |
| Sell* | 439 | 118.962p | Negotiated Trade |
16:13:32 - 24-Mar-25 |
| Sell* | 1,280 | 118.50p | Automatic Execution |
16:12:00 - 24-Mar-25 |
| Buy* | 2,928 | 119.00p | Automatic Execution |
16:01:50 - 24-Mar-25 |
| Buy* | 10,062 | 120.05p | Ordinary |
16:01:19 - 24-Mar-25 |
| Buy* | 10,099 | 120.00p | Ordinary |
15:56:57 - 24-Mar-25 |
| Buy* | 10,211 | 118.763p | Suspected BUY Trade |
15:52:10 - 24-Mar-25 |
| Unknown* | 0 | 119.50p | SI Trade |
15:30:00 - 24-Mar-25 |
| Buy* | 101 | 119.50p | Automatic Execution |
14:03:06 - 24-Mar-25 |
| Buy* | 367 | 119.50p | Automatic Execution |
14:00:03 - 24-Mar-25 |
| Buy* | 279 | 119.50p | Automatic Execution |
14:00:03 - 24-Mar-25 |
| Sell* | 1,000 | 118.70p | Ordinary |
12:43:41 - 24-Mar-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:40:18 - 24-Mar-25 |
| Sell* | 391 | 120.00p | Automatic Execution |
12:40:18 - 24-Mar-25 |
| Buy* | 8,215 | 121.06p | Ordinary |
11:22:49 - 24-Mar-25 |
| Sell* | 25 | 120.00p | SI Trade |
10:40:27 - 24-Mar-25 |
| Sell* | 200 | 120.10p | Ordinary |
10:35:27 - 24-Mar-25 |
| Sell* | 145 | 120.00p | SI Trade |
10:18:23 - 24-Mar-25 |
| Sell* | 175 | 120.00p | SI Trade |
10:18:17 - 24-Mar-25 |
| Sell* | 261 | 120.00p | SI Trade |
10:18:17 - 24-Mar-25 |
| Sell* | 390 | 120.50p | Automatic Execution |
10:18:02 - 24-Mar-25 |
| Sell* | 390 | 120.50p | Automatic Execution |
10:18:02 - 24-Mar-25 |
| Sell* | 1,327 | 120.50p | Automatic Execution |
10:18:02 - 24-Mar-25 |
| Sell* | 4,220 | 120.50p | Automatic Execution |
10:18:02 - 24-Mar-25 |
| Buy* | 455 | 122.425p | Ordinary |
08:49:52 - 24-Mar-25 |
| Sell* | 2,936 | 120.57p | Ordinary |
08:08:38 - 24-Mar-25 |
| Buy* | 949 | 122.4215p | Ordinary |
08:07:30 - 24-Mar-25 |
| Buy* | 91 | 122.425p | Ordinary |
08:07:28 - 24-Mar-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:05:04 - 24-Mar-25 |
| Buy* | 40 | 124.50p | SI Trade |
08:05:04 - 24-Mar-25 |
| Sell* | 2,000 | 120.58p | Ordinary |
08:04:54 - 24-Mar-25 |
| Buy* | 10,730 | 120.00p | Suspected BUY Trade |
16:35:02 - 21-Mar-25 |
| Buy* | 9 | 121.00p | Automatic Execution |
16:29:53 - 21-Mar-25 |
| Sell* | 1,030 | 119.00p | Automatic Execution |
16:28:40 - 21-Mar-25 |
| Sell* | 875 | 119.00p | Automatic Execution |
16:28:40 - 21-Mar-25 |
| Sell* | 20 | 120.50p | Automatic Execution |
16:25:40 - 21-Mar-25 |
| Sell* | 9 | 120.50p | Automatic Execution |
16:25:40 - 21-Mar-25 |
| Buy* | 800 | 121.05p | Ordinary |
16:15:32 - 21-Mar-25 |
| Sell* | 1,000 | 120.52p | Ordinary |
16:14:07 - 21-Mar-25 |
| Sell* | 1,000 | 120.52p | Ordinary |
16:04:51 - 21-Mar-25 |
| Sell* | 737 | 119.00p | SI Trade |
15:13:38 - 21-Mar-25 |
| Sell* | 864 | 119.00p | SI Trade |
15:13:36 - 21-Mar-25 |
| Buy* | 4,000 | 120.375p | Ordinary |
15:06:11 - 21-Mar-25 |
| Buy* | 96 | 121.50p | Automatic Execution |
14:59:38 - 21-Mar-25 |
| Buy* | 68 | 121.50p | Automatic Execution |
14:59:38 - 21-Mar-25 |
| Buy* | 389 | 120.50p | Automatic Execution |
13:08:16 - 21-Mar-25 |
| Sell* | 17 | 120.50p | Automatic Execution |
13:08:16 - 21-Mar-25 |
| Sell* | 20,000 | 120.00p | Ordinary |
13:08:00 - 21-Mar-25 |
| Sell* | 2,082 | 120.52p | Ordinary |
12:54:24 - 21-Mar-25 |
| Sell* | 643 | 120.50p | SI Trade |
12:49:49 - 21-Mar-25 |
| Sell* | 856 | 120.50p | SI Trade |
12:48:55 - 21-Mar-25 |
| Buy* | 11 | 121.00p | Automatic Execution |
12:45:47 - 21-Mar-25 |
| Buy* | 1 | 121.00p | SI Trade |
12:44:45 - 21-Mar-25 |
| Buy* | 270 | 120.50p | Automatic Execution |
12:44:41 - 21-Mar-25 |
| Buy* | 522 | 120.50p | Automatic Execution |
12:44:41 - 21-Mar-25 |
| Buy* | 5,350 | 120.50p | Automatic Execution |
12:44:41 - 21-Mar-25 |
| Buy* | 2,823 | 120.50p | Automatic Execution |
12:44:41 - 21-Mar-25 |
| Sell* | 2,500 | 119.652p | Negotiated Trade |
12:43:38 - 21-Mar-25 |
| Sell* | 205 | 119.00p | Automatic Execution |
12:39:48 - 21-Mar-25 |
| Sell* | 393 | 119.00p | Automatic Execution |
12:39:48 - 21-Mar-25 |
| Sell* | 689 | 119.00p | Automatic Execution |
11:10:04 - 21-Mar-25 |
| Sell* | 1,976 | 119.225p | Ordinary |
09:40:10 - 21-Mar-25 |