| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 159.296p | Ordinary |
11:18:24 - 31-Mar-25 |
| Buy* | 183 | 163.40p | Ordinary |
11:04:47 - 31-Mar-25 |
| Sell* | 1,000 | 158.40p | Ordinary |
10:36:54 - 31-Mar-25 |
| Buy* | 500 | 161.80p | Ordinary |
10:26:44 - 31-Mar-25 |
| Buy* | 6 | 163.00p | SI Trade |
09:47:56 - 31-Mar-25 |
| Buy* | 1,219 | 163.94p | Ordinary |
09:07:35 - 31-Mar-25 |
| Buy* | 1,234 | 161.98p | Ordinary |
08:56:57 - 31-Mar-25 |
| Sell* | 576 | 160.00p | Automatic Execution |
08:54:57 - 31-Mar-25 |
| Sell* | 864 | 160.00p | Automatic Execution |
08:49:50 - 31-Mar-25 |
| Sell* | 1,000 | 160.00p | Automatic Execution |
08:44:42 - 31-Mar-25 |
| Sell* | 2,889 | 160.00p | Automatic Execution |
08:44:42 - 31-Mar-25 |
| Buy* | 111 | 161.90p | Ordinary |
08:31:11 - 31-Mar-25 |
| Sell* | 1,212 | 160.43p | Ordinary |
08:09:08 - 31-Mar-25 |
| Sell* | 15 | 160.00p | SI Trade |
08:04:26 - 31-Mar-25 |
| Buy* | 269 | 160.00p | Automatic Execution |
08:02:56 - 31-Mar-25 |
| Buy* | 3,250 | 160.00p | Automatic Execution |
08:02:56 - 31-Mar-25 |
| Buy* | 3,107 | 159.97p | Ordinary |
08:02:50 - 31-Mar-25 |
| Buy* | 1,863 | 159.847p | Ordinary |
08:02:18 - 31-Mar-25 |
| Sell* | 3 | 160.00p | SI Trade |
08:01:32 - 31-Mar-25 |
| Sell* | 59 | 157.00p | SI Trade |
08:01:32 - 31-Mar-25 |
| Sell* | 155 | 160.00p | SI Trade |
08:01:32 - 31-Mar-25 |
| Sell* | 20 | 157.00p | SI Trade |
08:01:32 - 31-Mar-25 |
| Sell* | 279 | 157.00p | Uncrossing Trade |
08:00:09 - 31-Mar-25 |
| Buy* | 9,685 | 160.00p | Suspected BUY Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 802 | 160.00p | Automatic Execution |
15:52:42 - 28-Mar-25 |
| Buy* | 6 | 160.00p | SI Trade |
15:50:13 - 28-Mar-25 |
| Sell* | 11 | 157.65p | Ordinary |
15:44:27 - 28-Mar-25 |
| Unknown* | 0 | 160.00p | SI Trade |
15:38:51 - 28-Mar-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:38:51 - 28-Mar-25 |
| Buy* | 625 | 159.85p | Ordinary |
15:15:20 - 28-Mar-25 |
| Buy* | 366 | 159.85p | Ordinary |
14:32:58 - 28-Mar-25 |
| Buy* | 42 | 159.85p | Ordinary |
14:26:39 - 28-Mar-25 |
| Sell* | 305 | 161.00p | Automatic Execution |
14:15:47 - 28-Mar-25 |
| Sell* | 735 | 161.00p | Automatic Execution |
14:15:32 - 28-Mar-25 |
| Buy* | 2,443 | 162.40p | Ordinary |
13:38:38 - 28-Mar-25 |
| Buy* | 1,226 | 163.00p | Automatic Execution |
13:34:54 - 28-Mar-25 |
| Buy* | 927 | 162.40p | Ordinary |
13:31:45 - 28-Mar-25 |
| Buy* | 3,061 | 162.40p | Ordinary |
13:30:39 - 28-Mar-25 |
| Buy* | 1,077 | 162.40p | Ordinary |
13:30:25 - 28-Mar-25 |
| Buy* | 1,524 | 162.40p | Ordinary |
13:30:22 - 28-Mar-25 |
| Buy* | 1 | 163.00p | SI Trade |
13:30:05 - 28-Mar-25 |
| Buy* | 807 | 162.00p | Automatic Execution |
13:04:05 - 28-Mar-25 |
| Buy* | 1,223 | 162.27p | Ordinary |
13:03:55 - 28-Mar-25 |
| Buy* | 151 | 161.95p | Ordinary |
13:03:33 - 28-Mar-25 |
| Buy* | 2 | 162.00p | Automatic Execution |
12:57:58 - 28-Mar-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
12:57:58 - 28-Mar-25 |
| Buy* | 1 | 163.00p | SI Trade |
12:57:26 - 28-Mar-25 |
| Sell* | 3,250 | 161.00p | Automatic Execution |
12:57:26 - 28-Mar-25 |
| Unknown* | 17,000 | 160.00p | Ordinary |
12:22:14 - 28-Mar-25 |
| Sell* | 551 | 161.00p | Ordinary |
12:21:45 - 28-Mar-25 |
| Buy* | 3,652 | 163.00p | Automatic Execution |
12:06:51 - 28-Mar-25 |
| Buy* | 2 | 163.00p | SI Trade |
12:00:30 - 28-Mar-25 |
| Buy* | 2,500 | 162.80p | Ordinary |
11:35:54 - 28-Mar-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:26:15 - 28-Mar-25 |
| Buy* | 74 | 163.00p | Automatic Execution |
11:19:41 - 28-Mar-25 |
| Buy* | 1,218 | 162.40p | Ordinary |
11:00:00 - 28-Mar-25 |
| Sell* | 655 | 161.43p | Ordinary |
10:14:42 - 28-Mar-25 |
| Buy* | 3,000 | 162.40p | Ordinary |
10:09:33 - 28-Mar-25 |
| Buy* | 184 | 162.40p | Ordinary |
10:03:26 - 28-Mar-25 |
| Sell* | 15,766 | 160.00p | Ordinary |
10:01:12 - 28-Mar-25 |
| Unknown* | 38,560 | 160.00p | SI Trade |
10:00:19 - 28-Mar-25 |
| Unknown* | 38,560 | 160.00p | SI Trade |
10:00:19 - 28-Mar-25 |
| Buy* | 1,250 | 162.40p | Ordinary |
10:00:04 - 28-Mar-25 |
| Buy* | 4,302 | 161.80p | Ordinary |
09:59:15 - 28-Mar-25 |
| Unknown* | 50,000 | 160.00p | SI Trade |
09:52:34 - 28-Mar-25 |
| Unknown* | 50,000 | 160.00p | SI Trade |
09:52:34 - 28-Mar-25 |
| Buy* | 773 | 163.00p | Automatic Execution |
09:44:07 - 28-Mar-25 |
| Buy* | 8,385 | 161.00p | Automatic Execution |
09:43:54 - 28-Mar-25 |
| Buy* | 2,000 | 161.00p | Automatic Execution |
09:43:54 - 28-Mar-25 |
| Buy* | 304 | 161.00p | Automatic Execution |
09:43:54 - 28-Mar-25 |
| Buy* | 731 | 160.00p | Automatic Execution |
09:39:43 - 28-Mar-25 |
| Buy* | 769 | 160.00p | Automatic Execution |
09:39:43 - 28-Mar-25 |
| Buy* | 2,500 | 160.00p | Automatic Execution |
09:39:35 - 28-Mar-25 |
| Buy* | 616 | 160.74999p | Ordinary |
08:53:43 - 28-Mar-25 |
| Unknown* | 1,547 | 161.00p | OTC Trade |
08:39:06 - 28-Mar-25 |
| Buy* | 313 | 161.00p | Automatic Execution |
08:39:06 - 28-Mar-25 |
| Buy* | 1,547 | 161.00p | SI Trade |
08:39:06 - 28-Mar-25 |
| Unknown* | 1,629 | 161.00p | OTC Trade |
08:39:06 - 28-Mar-25 |
| Buy* | 15 | 161.00p | SI Trade |
08:14:37 - 28-Mar-25 |
| Buy* | 5,000 | 160.9224p | Ordinary |
08:11:04 - 28-Mar-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:08:57 - 28-Mar-25 |
| Buy* | 1,107 | 158.00p | Automatic Execution |
08:08:57 - 28-Mar-25 |
| Buy* | 1,565 | 158.00p | Automatic Execution |
08:08:57 - 28-Mar-25 |
| Buy* | 8,512 | 159.47p | Ordinary |
08:08:44 - 28-Mar-25 |
| Buy* | 5,000 | 157.798p | Ordinary |
08:03:29 - 28-Mar-25 |
| Unknown* | 32,065 | 157.00p | Ordinary |
16:37:11 - 27-Mar-25 |
| Sell* | 415 | 156.00p | Uncrossing Trade |
16:35:19 - 27-Mar-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:17:52 - 27-Mar-25 |
| Buy* | 18 | 160.00p | Automatic Execution |
14:52:44 - 27-Mar-25 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:52:44 - 27-Mar-25 |
| Unknown* | 61,478 | 158.00p | Negotiated Trade |
14:47:15 - 27-Mar-25 |
| Sell* | 615 | 157.00p | Ordinary |
14:30:00 - 27-Mar-25 |
| Sell* | 676 | 157.004p | Ordinary |
14:02:57 - 27-Mar-25 |
| Buy* | 1 | 160.00p | SI Trade |
13:47:19 - 27-Mar-25 |
| Buy* | 3 | 160.00p | Automatic Execution |
13:47:19 - 27-Mar-25 |
| Sell* | 155 | 157.00p | Ordinary |
13:03:41 - 27-Mar-25 |
| Buy* | 12,379 | 160.6464p | Ordinary |
12:41:58 - 27-Mar-25 |
| Buy* | 40 | 160.00p | Automatic Execution |
12:00:55 - 27-Mar-25 |
| Buy* | 129 | 159.60p | Ordinary |
11:17:36 - 27-Mar-25 |
| Buy* | 124 | 159.60p | Ordinary |
10:34:35 - 27-Mar-25 |
| Buy* | 869 | 159.60p | Ordinary |
10:27:49 - 27-Mar-25 |
| Buy* | 2,000 | 160.00p | SI Trade |
10:24:14 - 27-Mar-25 |
| Buy* | 2,000 | 159.60p | Ordinary |
10:23:09 - 27-Mar-25 |
| Buy* | 2,382 | 160.00p | Automatic Execution |
09:35:41 - 27-Mar-25 |
| Buy* | 1,712 | 160.00p | Automatic Execution |
09:35:41 - 27-Mar-25 |
| Buy* | 6,234 | 159.60p | Ordinary |
09:35:35 - 27-Mar-25 |
| Buy* | 156 | 160.00p | Automatic Execution |
09:02:44 - 27-Mar-25 |
| Buy* | 300 | 160.00p | SI Trade |
09:02:42 - 27-Mar-25 |
| Unknown* | 0 | 160.00p | SI Trade |
09:02:42 - 27-Mar-25 |
| Buy* | 3 | 160.00p | SI Trade |
09:02:42 - 27-Mar-25 |
| Unknown* | 0 | 160.00p | SI Trade |
09:02:42 - 27-Mar-25 |
| Buy* | 3,132 | 160.00p | Automatic Execution |
09:02:42 - 27-Mar-25 |
| Buy* | 3,132 | 159.60p | Ordinary |
09:02:28 - 27-Mar-25 |
| Buy* | 6 | 159.00p | SI Trade |
08:08:41 - 27-Mar-25 |
| Buy* | 1 | 159.00p | SI Trade |
08:08:41 - 27-Mar-25 |
| Sell* | 4,677 | 156.00p | Automatic Execution |
16:35:13 - 26-Mar-25 |
| Sell* | 16,930 | 156.00p | Uncrossing Trade |
16:35:07 - 26-Mar-25 |
| Sell* | 447 | 156.00p | Automatic Execution |
16:28:10 - 26-Mar-25 |
| Buy* | 1,610 | 160.00p | Automatic Execution |
16:25:36 - 26-Mar-25 |
| Buy* | 2,000 | 159.60p | Ordinary |
16:25:28 - 26-Mar-25 |
| Sell* | 71 | 156.00p | Automatic Execution |
16:14:21 - 26-Mar-25 |
| Sell* | 34 | 156.84p | Ordinary |
16:03:04 - 26-Mar-25 |
| Sell* | 400 | 157.20p | Ordinary |
16:01:47 - 26-Mar-25 |
| Sell* | 406 | 157.20p | Ordinary |
16:00:33 - 26-Mar-25 |
| Sell* | 257 | 156.00p | Automatic Execution |
15:42:13 - 26-Mar-25 |
| Buy* | 884 | 159.60p | Ordinary |
15:33:16 - 26-Mar-25 |
| Buy* | 100 | 159.00p | SI Trade |
15:20:32 - 26-Mar-25 |
| Sell* | 148 | 157.00p | Automatic Execution |
15:20:32 - 26-Mar-25 |
| Sell* | 549 | 157.00p | Automatic Execution |
15:20:32 - 26-Mar-25 |
| Buy* | 1,000 | 159.80p | Ordinary |
15:19:43 - 26-Mar-25 |
| Buy* | 100 | 160.00p | SI Trade |
15:19:42 - 26-Mar-25 |
| Buy* | 337 | 162.70p | Ordinary |
15:17:19 - 26-Mar-25 |
| Unknown* | 10,000 | 161.25p | SI Trade |
14:59:14 - 26-Mar-25 |
| Sell* | 10,000 | 161.25p | SI Trade |
14:59:14 - 26-Mar-25 |
| Buy* | 2,000 | 162.80p | Ordinary |
14:58:17 - 26-Mar-25 |
| Unknown* | 5,000 | 162.50p | SI Trade |
14:34:51 - 26-Mar-25 |
| Unknown* | 5,000 | 162.50p | SI Trade |
14:34:51 - 26-Mar-25 |
| Unknown* | 16,513 | 162.50p | Ordinary |
14:34:35 - 26-Mar-25 |
| Sell* | 999 | 161.65p | Ordinary |
14:34:14 - 26-Mar-25 |
| Buy* | 303 | 164.00p | SI Trade |
14:33:05 - 26-Mar-25 |
| Buy* | 841 | 162.80p | Ordinary |
14:32:56 - 26-Mar-25 |
| Sell* | 532 | 162.00p | Automatic Execution |
14:02:05 - 26-Mar-25 |
| Buy* | 9 | 164.00p | Automatic Execution |
13:46:13 - 26-Mar-25 |
| Buy* | 182 | 164.00p | SI Trade |
12:29:23 - 26-Mar-25 |
| Sell* | 160 | 160.00p | SI Trade |
12:29:23 - 26-Mar-25 |
| Buy* | 6 | 162.00p | SI Trade |
12:04:05 - 26-Mar-25 |
| Unknown* | 0 | 162.00p | SI Trade |
12:04:05 - 26-Mar-25 |
| Buy* | 15 | 161.00p | Automatic Execution |
12:04:05 - 26-Mar-25 |
| Buy* | 4 | 162.00p | SI Trade |
12:04:05 - 26-Mar-25 |
| Sell* | 2 | 160.00p | SI Trade |
12:04:05 - 26-Mar-25 |
| Buy* | 2,202 | 161.00p | SI Trade |
09:37:23 - 26-Mar-25 |
| Sell* | 15,000 | 160.00p | Ordinary |
08:34:00 - 26-Mar-25 |
| Unknown* | 15,000 | 160.00p | SI Trade |
08:33:33 - 26-Mar-25 |
| Sell* | 15,000 | 160.00p | SI Trade |
08:33:33 - 26-Mar-25 |
| Buy* | 750 | 160.899p | Ordinary |
08:27:48 - 26-Mar-25 |
| Sell* | 424 | 160.00p | Uncrossing Trade |
08:00:06 - 26-Mar-25 |
| Buy* | 14,834 | 157.00p | Suspected BUY Trade |
16:35:13 - 25-Mar-25 |
| Buy* | 100 | 161.00p | SI Trade |
16:29:29 - 25-Mar-25 |
| Sell* | 237 | 160.00p | Automatic Execution |
16:29:29 - 25-Mar-25 |
| Sell* | 1,346 | 160.301p | Ordinary |
16:25:45 - 25-Mar-25 |
| Sell* | 1,315 | 159.60p | Ordinary |
16:22:01 - 25-Mar-25 |
| Sell* | 1,182 | 160.00p | Automatic Execution |
16:22:01 - 25-Mar-25 |
| Sell* | 2,258 | 160.00p | Automatic Execution |
16:22:01 - 25-Mar-25 |
| Sell* | 3,909 | 160.00p | Automatic Execution |
16:22:01 - 25-Mar-25 |
| Sell* | 7,651 | 160.00p | Automatic Execution |
16:22:01 - 25-Mar-25 |
| Sell* | 331 | 160.00p | Automatic Execution |
16:22:01 - 25-Mar-25 |
| Unknown* | 286 | 161.00p | Automatic Execution |
16:22:00 - 25-Mar-25 |
| Sell* | 1,066 | 161.00p | Automatic Execution |
16:22:00 - 25-Mar-25 |
| Sell* | 677 | 161.00p | SI Trade |
16:21:57 - 25-Mar-25 |
| Unknown* | 8,488 | 161.00p | Automatic Execution |
16:21:57 - 25-Mar-25 |
| Sell* | 1,066 | 161.00p | Automatic Execution |
16:21:57 - 25-Mar-25 |
| Sell* | 446 | 161.00p | Automatic Execution |
16:21:57 - 25-Mar-25 |
| Sell* | 965 | 161.00p | Automatic Execution |
16:16:47 - 25-Mar-25 |
| Sell* | 589 | 161.00p | Automatic Execution |
16:16:47 - 25-Mar-25 |
| Sell* | 799 | 161.00p | Automatic Execution |
16:16:47 - 25-Mar-25 |
| Unknown* | 21,190 | 162.00p | Ordinary |
16:08:46 - 25-Mar-25 |
| Buy* | 131 | 162.00p | Automatic Execution |
15:49:55 - 25-Mar-25 |
| Buy* | 100 | 162.00p | SI Trade |
15:49:47 - 25-Mar-25 |
| Buy* | 445 | 163.00p | Automatic Execution |
15:49:47 - 25-Mar-25 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
15:49:47 - 25-Mar-25 |
| Sell* | 1,882 | 162.00p | Automatic Execution |
15:49:47 - 25-Mar-25 |
| Sell* | 127 | 162.00p | SI Trade |
15:47:37 - 25-Mar-25 |
| Sell* | 698 | 162.00p | Automatic Execution |
15:30:22 - 25-Mar-25 |
| Buy* | 2 | 163.00p | SI Trade |
15:17:53 - 25-Mar-25 |
| Sell* | 420 | 162.00p | Automatic Execution |
15:17:53 - 25-Mar-25 |
| Buy* | 151 | 164.00p | SI Trade |
15:02:26 - 25-Mar-25 |
| Sell* | 2,438 | 162.29p | Ordinary |
14:45:22 - 25-Mar-25 |
| Buy* | 76 | 164.00p | Automatic Execution |
14:40:00 - 25-Mar-25 |
| Sell* | 414 | 163.00p | Automatic Execution |
14:39:37 - 25-Mar-25 |
| Sell* | 4,586 | 163.00p | Automatic Execution |
14:39:37 - 25-Mar-25 |
| Buy* | 7 | 164.00p | SI Trade |
14:28:26 - 25-Mar-25 |
| Buy* | 12 | 164.00p | SI Trade |
14:10:29 - 25-Mar-25 |
| Buy* | 91 | 164.00p | SI Trade |
14:10:29 - 25-Mar-25 |
| Buy* | 24 | 164.00p | SI Trade |
14:10:29 - 25-Mar-25 |
| Buy* | 25 | 164.00p | Automatic Execution |
14:10:29 - 25-Mar-25 |
| Sell* | 1,875 | 162.925p | Ordinary |
12:23:37 - 25-Mar-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
11:45:33 - 25-Mar-25 |
| Buy* | 1,212 | 163.80p | Ordinary |
11:30:48 - 25-Mar-25 |
| Buy* | 39 | 164.00p | SI Trade |
11:30:02 - 25-Mar-25 |
| Buy* | 19 | 164.00p | SI Trade |
11:10:32 - 25-Mar-25 |