| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,250 | 190.50p | Ordinary |
11:39:17 - 31-Mar-25 |
| Sell* | 4,100 | 190.50p | Ordinary |
11:08:45 - 31-Mar-25 |
| Sell* | 333 | 190.86p | Ordinary |
10:42:35 - 31-Mar-25 |
| Sell* | 449 | 190.86p | Ordinary |
10:42:35 - 31-Mar-25 |
| Buy* | 51 | 191.355p | Ordinary |
10:40:23 - 31-Mar-25 |
| Sell* | 1,306 | 191.025p | Ordinary |
10:20:55 - 31-Mar-25 |
| Sell* | 8,900 | 191.0231p | Ordinary |
10:13:48 - 31-Mar-25 |
| Sell* | 8,900 | 190.86p | Ordinary |
10:13:41 - 31-Mar-25 |
| Sell* | 17,745 | 190.50p | Ordinary |
10:11:54 - 31-Mar-25 |
| Sell* | 2,622 | 190.86p | Ordinary |
09:46:22 - 31-Mar-25 |
| Sell* | 7,500 | 191.00p | Ordinary |
09:20:31 - 31-Mar-25 |
| Sell* | 2,034 | 190.86p | Ordinary |
09:20:13 - 31-Mar-25 |
| Sell* | 858 | 190.86p | Ordinary |
09:07:23 - 31-Mar-25 |
| Sell* | 3,300 | 190.83p | Ordinary |
08:52:29 - 31-Mar-25 |
| Unknown* | 7,500 | 191.25p | Ordinary |
08:50:28 - 31-Mar-25 |
| Sell* | 11 | 191.025p | Ordinary |
08:48:22 - 31-Mar-25 |
| Sell* | 2,820 | 190.83p | Ordinary |
08:45:33 - 31-Mar-25 |
| Sell* | 12,000 | 190.50p | Ordinary |
08:25:06 - 31-Mar-25 |
| Sell* | 798 | 190.44p | Ordinary |
08:08:01 - 31-Mar-25 |
| Sell* | 221 | 187.775p | Ordinary |
08:04:26 - 31-Mar-25 |
| Buy* | 465 | 188.7728p | Ordinary |
08:01:36 - 31-Mar-25 |
| Buy* | 900 | 188.752p | Ordinary |
08:00:33 - 31-Mar-25 |
| Buy* | 1,578 | 188.752p | Ordinary |
08:00:32 - 31-Mar-25 |
| Buy* | 4,999 | 193.00p | Suspected BUY Trade |
16:35:11 - 28-Mar-25 |
| Sell* | 5,400 | 192.61p | Ordinary |
16:15:37 - 28-Mar-25 |
| Sell* | 84 | 192.50p | Automatic Execution |
15:54:54 - 28-Mar-25 |
| Unknown* | 5,991 | 192.50p | Automatic Execution |
15:46:51 - 28-Mar-25 |
| Sell* | 1,609 | 192.50p | Automatic Execution |
15:46:51 - 28-Mar-25 |
| Sell* | 1,380 | 192.6744p | Ordinary |
15:36:18 - 28-Mar-25 |
| Buy* | 104 | 192.50p | Automatic Execution |
15:29:02 - 28-Mar-25 |
| Buy* | 237 | 192.50p | Automatic Execution |
15:29:02 - 28-Mar-25 |
| Sell* | 1,480 | 192.175p | Ordinary |
15:28:50 - 28-Mar-25 |
| Sell* | 5,850 | 192.11p | Ordinary |
15:27:39 - 28-Mar-25 |
| Sell* | 570 | 191.8487p | Ordinary |
15:11:53 - 28-Mar-25 |
| Sell* | 2,839 | 191.72p | Ordinary |
15:10:30 - 28-Mar-25 |
| Unknown* | 9,000 | 192.00p | Ordinary |
14:43:40 - 28-Mar-25 |
| Buy* | 1,264 | 192.00p | Automatic Execution |
14:19:29 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:19:29 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:19:29 - 28-Mar-25 |
| Sell* | 927 | 191.61p | Ordinary |
14:16:10 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:11:31 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:11:31 - 28-Mar-25 |
| Buy* | 600 | 192.00p | Automatic Execution |
14:09:57 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:09:57 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:09:57 - 28-Mar-25 |
| Sell* | 2,086 | 191.675p | Ordinary |
14:09:42 - 28-Mar-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
14:06:42 - 28-Mar-25 |
| Sell* | 500 | 191.6744p | Ordinary |
13:58:06 - 28-Mar-25 |
| Unknown* | 0 | 191.50p | SI Trade |
13:53:23 - 28-Mar-25 |
| Unknown* | 0 | 191.50p | SI Trade |
13:53:23 - 28-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
13:53:18 - 28-Mar-25 |
| Buy* | 97 | 191.50p | Automatic Execution |
13:53:18 - 28-Mar-25 |
| Sell* | 1 | 190.50p | SI Trade |
13:35:52 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:35:50 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:35:46 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:35:32 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:35:25 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
13:35:22 - 28-Mar-25 |
| Unknown* | 0 | 190.50p | SI Trade |
13:35:19 - 28-Mar-25 |
| Sell* | 4,300 | 190.015p | Ordinary |
13:34:12 - 28-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:31:09 - 28-Mar-25 |
| Unknown* | 0 | 191.50p | SI Trade |
12:29:22 - 28-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:29:22 - 28-Mar-25 |
| Sell* | 500 | 190.33p | Ordinary |
12:12:20 - 28-Mar-25 |
| Sell* | 376 | 190.525p | Ordinary |
11:56:37 - 28-Mar-25 |
| Sell* | 1,000 | 190.33p | Ordinary |
11:56:34 - 28-Mar-25 |
| Sell* | 1,472 | 190.33p | Ordinary |
11:23:44 - 28-Mar-25 |
| Sell* | 5,646 | 190.33p | Ordinary |
11:14:02 - 28-Mar-25 |
| Buy* | 2,599 | 191.1985p | Ordinary |
11:14:00 - 28-Mar-25 |
| Sell* | 556 | 190.523p | Ordinary |
11:10:25 - 28-Mar-25 |
| Sell* | 1,000 | 190.33p | Ordinary |
10:54:26 - 28-Mar-25 |
| Unknown* | 10,000 | 190.75p | Ordinary |
10:53:19 - 28-Mar-25 |
| Sell* | 310 | 190.33p | Ordinary |
10:52:58 - 28-Mar-25 |
| Sell* | 2,099 | 190.525p | Ordinary |
10:23:24 - 28-Mar-25 |
| Sell* | 13,425 | 190.0001p | Ordinary |
10:00:03 - 28-Mar-25 |
| Sell* | 1 | 190.00p | Automatic Execution |
09:59:55 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
09:59:55 - 28-Mar-25 |
| Sell* | 1 | 190.00p | SI Trade |
09:59:27 - 28-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:59:26 - 28-Mar-25 |
| Sell* | 1,500 | 191.00p | Automatic Execution |
09:59:26 - 28-Mar-25 |
| Sell* | 26,399 | 190.2256p | Ordinary |
09:56:06 - 28-Mar-25 |
| Sell* | 1,562 | 191.12p | Ordinary |
09:03:51 - 28-Mar-25 |
| Sell* | 533 | 191.22p | Ordinary |
08:54:36 - 28-Mar-25 |
| Sell* | 941 | 191.118p | Ordinary |
08:35:14 - 28-Mar-25 |
| Buy* | 5 | 191.90p | Ordinary |
08:32:09 - 28-Mar-25 |
| Sell* | 500 | 191.70p | Ordinary |
08:22:02 - 28-Mar-25 |
| Sell* | 1,571 | 191.232p | Ordinary |
08:00:07 - 28-Mar-25 |
| Buy* | 5,000 | 191.50p | Suspected BUY Trade |
16:35:04 - 27-Mar-25 |
| Sell* | 1,057 | 191.057p | Ordinary |
15:52:42 - 27-Mar-25 |
| Sell* | 1,010 | 191.056p | Ordinary |
15:47:53 - 27-Mar-25 |
| Sell* | 60 | 191.00p | Automatic Execution |
15:25:37 - 27-Mar-25 |
| Sell* | 5,932 | 191.11p | Ordinary |
15:23:37 - 27-Mar-25 |
| Sell* | 5,202 | 191.175p | Ordinary |
15:22:24 - 27-Mar-25 |
| Sell* | 9,999 | 191.11p | Ordinary |
15:05:37 - 27-Mar-25 |
| Sell* | 758 | 191.11p | Ordinary |
14:58:36 - 27-Mar-25 |
| Unknown* | 9,500 | 191.00p | Ordinary |
14:21:38 - 27-Mar-25 |
| Sell* | 4,950 | 190.347p | Ordinary |
14:17:38 - 27-Mar-25 |
| Sell* | 98 | 191.00p | Automatic Execution |
14:08:30 - 27-Mar-25 |
| Buy* | 1,102 | 191.00p | Automatic Execution |
14:08:30 - 27-Mar-25 |
| Buy* | 1,505 | 191.00p | Automatic Execution |
14:08:30 - 27-Mar-25 |
| Buy* | 1,508 | 191.00p | Automatic Execution |
14:08:30 - 27-Mar-25 |
| Buy* | 1,511 | 191.00p | Automatic Execution |
14:08:29 - 27-Mar-25 |
| Sell* | 1,544 | 190.50p | Automatic Execution |
14:05:03 - 27-Mar-25 |
| Sell* | 1,355 | 190.50p | Automatic Execution |
13:58:02 - 27-Mar-25 |
| Sell* | 1,557 | 190.50p | Automatic Execution |
13:57:57 - 27-Mar-25 |
| Sell* | 1,560 | 190.50p | Automatic Execution |
13:57:51 - 27-Mar-25 |
| Sell* | 1,561 | 190.50p | Automatic Execution |
13:57:45 - 27-Mar-25 |
| Sell* | 1,564 | 190.50p | Automatic Execution |
13:57:39 - 27-Mar-25 |
| Sell* | 1,567 | 190.50p | Automatic Execution |
13:57:34 - 27-Mar-25 |
| Sell* | 1,501 | 190.50p | Automatic Execution |
13:57:27 - 27-Mar-25 |
| Sell* | 128 | 190.83p | Ordinary |
13:48:04 - 27-Mar-25 |
| Sell* | 326 | 190.44p | Ordinary |
11:40:41 - 27-Mar-25 |
| Sell* | 1,800 | 190.44p | Ordinary |
10:58:15 - 27-Mar-25 |
| Sell* | 3,000 | 190.44p | Ordinary |
10:45:10 - 27-Mar-25 |
| Buy* | 10,380 | 191.64p | Ordinary |
10:29:36 - 27-Mar-25 |
| Unknown* | 23,346 | 191.00p | Ordinary |
09:59:39 - 27-Mar-25 |
| Sell* | 10,507 | 190.3443p | Ordinary |
09:39:04 - 27-Mar-25 |
| Sell* | 500 | 187.10p | Ordinary |
09:15:19 - 27-Mar-25 |
| Sell* | 300 | 187.0659p | Ordinary |
09:09:02 - 27-Mar-25 |
| Sell* | 13 | 187.10p | Ordinary |
09:00:40 - 27-Mar-25 |
| Sell* | 890 | 187.5008p | Ordinary |
08:49:40 - 27-Mar-25 |
| Sell* | 17 | 185.772p | Ordinary |
08:36:09 - 27-Mar-25 |
| Sell* | 11 | 185.76p | Ordinary |
08:30:20 - 27-Mar-25 |
| Sell* | 7,800 | 187.85p | Ordinary |
08:21:37 - 27-Mar-25 |
| Sell* | 141 | 187.80p | Ordinary |
08:18:00 - 27-Mar-25 |
| Sell* | 2,731 | 187.24p | Ordinary |
08:13:10 - 27-Mar-25 |
| Sell* | 2,500 | 185.98p | Ordinary |
08:00:19 - 27-Mar-25 |
| Buy* | 5,000 | 192.00p | Ordinary |
16:36:51 - 26-Mar-25 |
| Buy* | 4,000 | 192.00p | Suspected BUY Trade |
16:35:08 - 26-Mar-25 |
| Sell* | 59 | 190.00p | Automatic Execution |
15:35:47 - 26-Mar-25 |
| Sell* | 2,626 | 190.3443p | Ordinary |
15:26:57 - 26-Mar-25 |
| Sell* | 4,602 | 190.01p | Ordinary |
15:26:33 - 26-Mar-25 |
| Sell* | 127 | 190.35p | Ordinary |
15:05:21 - 26-Mar-25 |
| Sell* | 98 | 190.00p | Automatic Execution |
14:36:51 - 26-Mar-25 |
| Sell* | 6,000 | 190.70p | Ordinary |
14:36:41 - 26-Mar-25 |
| Sell* | 526 | 190.214p | Ordinary |
14:13:24 - 26-Mar-25 |
| Sell* | 3,390 | 190.6886p | Ordinary |
14:13:23 - 26-Mar-25 |
| Sell* | 514 | 191.05p | Ordinary |
12:20:04 - 26-Mar-25 |
| Sell* | 4,571 | 190.221p | Ordinary |
12:10:52 - 26-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
12:00:00 - 26-Mar-25 |
| Buy* | 1 | 192.00p | SI Trade |
12:00:00 - 26-Mar-25 |
| Sell* | 4,500 | 191.00p | Automatic Execution |
12:00:00 - 26-Mar-25 |
| Sell* | 513 | 191.44p | Ordinary |
11:53:20 - 26-Mar-25 |
| Sell* | 1,022 | 191.44p | Ordinary |
11:29:17 - 26-Mar-25 |
| Sell* | 268 | 191.44p | Ordinary |
11:23:29 - 26-Mar-25 |
| Sell* | 2,000 | 191.6886p | Ordinary |
10:54:13 - 26-Mar-25 |
| Sell* | 4,925 | 191.44p | Ordinary |
10:51:31 - 26-Mar-25 |
| Sell* | 1,000 | 191.70p | Ordinary |
10:13:49 - 26-Mar-25 |
| Sell* | 300 | 191.70p | Ordinary |
09:52:24 - 26-Mar-25 |
| Sell* | 1,031 | 191.6886p | Ordinary |
09:27:42 - 26-Mar-25 |
| Sell* | 2,608 | 191.70p | Ordinary |
09:19:24 - 26-Mar-25 |
| Sell* | 6,000 | 191.44p | Ordinary |
09:08:27 - 26-Mar-25 |
| Sell* | 232 | 191.6886p | Ordinary |
09:04:05 - 26-Mar-25 |
| Sell* | 562 | 191.44p | Ordinary |
09:03:39 - 26-Mar-25 |
| Sell* | 7,000 | 191.60p | Ordinary |
09:02:35 - 26-Mar-25 |
| Sell* | 5,094 | 191.44p | Ordinary |
09:00:26 - 26-Mar-25 |
| Sell* | 10,360 | 191.0206p | Ordinary |
08:53:01 - 26-Mar-25 |
| Sell* | 260 | 191.70p | Ordinary |
08:02:28 - 26-Mar-25 |
| Buy* | 12,499 | 193.00p | Suspected BUY Trade |
16:35:21 - 25-Mar-25 |
| Sell* | 100 | 192.00p | Automatic Execution |
16:29:56 - 25-Mar-25 |
| Sell* | 59 | 192.175p | Ordinary |
16:26:23 - 25-Mar-25 |
| Sell* | 49 | 192.00p | Automatic Execution |
16:06:50 - 25-Mar-25 |
| Sell* | 5,200 | 192.175p | Ordinary |
15:07:36 - 25-Mar-25 |
| Sell* | 5,200 | 192.1722p | Ordinary |
15:06:10 - 25-Mar-25 |
| Sell* | 4,235 | 192.175p | Ordinary |
14:25:01 - 25-Mar-25 |
| Sell* | 1,538 | 192.053p | Ordinary |
14:22:12 - 25-Mar-25 |
| Sell* | 420 | 192.052p | Ordinary |
13:59:16 - 25-Mar-25 |
| Sell* | 2,000 | 192.102p | Ordinary |
13:29:49 - 25-Mar-25 |
| Sell* | 3,207 | 192.22p | Ordinary |
12:29:22 - 25-Mar-25 |
| Sell* | 1,800 | 192.35p | Ordinary |
12:06:00 - 25-Mar-25 |
| Sell* | 1,800 | 192.10p | Ordinary |
12:05:51 - 25-Mar-25 |
| Sell* | 2,654 | 192.22p | Ordinary |
12:05:31 - 25-Mar-25 |
| Sell* | 2,654 | 192.3443p | Ordinary |
12:05:22 - 25-Mar-25 |
| Sell* | 4,444 | 192.22p | Ordinary |
12:04:41 - 25-Mar-25 |
| Sell* | 4,444 | 192.35p | Ordinary |
12:04:25 - 25-Mar-25 |
| Sell* | 389 | 192.22p | Ordinary |
11:41:52 - 25-Mar-25 |
| Sell* | 438 | 192.3443p | Ordinary |
11:20:36 - 25-Mar-25 |
| Sell* | 640 | 192.35p | Ordinary |
10:47:42 - 25-Mar-25 |
| Sell* | 4,400 | 192.22p | Ordinary |
10:40:07 - 25-Mar-25 |
| Sell* | 531 | 192.22p | Ordinary |
10:16:31 - 25-Mar-25 |
| Sell* | 2,599 | 192.3443p | Ordinary |
09:43:47 - 25-Mar-25 |
| Sell* | 2,067 | 192.35p | Ordinary |
08:54:10 - 25-Mar-25 |
| Sell* | 2,000 | 192.22p | Ordinary |
08:49:35 - 25-Mar-25 |
| Sell* | 566 | 192.3443p | Ordinary |
08:33:38 - 25-Mar-25 |
| Unknown* | 33,952 | 192.0262p | Ordinary |
08:14:01 - 25-Mar-25 |
| Buy* | 7,500 | 193.00p | Ordinary |
08:02:25 - 25-Mar-25 |
| Sell* | 885 | 192.70p | Ordinary |
08:02:10 - 25-Mar-25 |
| Sell* | 106 | 187.50p | Ordinary |
08:00:27 - 25-Mar-25 |
| Sell* | 409 | 187.50p | Ordinary |
08:00:27 - 25-Mar-25 |
| Sell* | 128 | 187.50p | Ordinary |
08:00:27 - 25-Mar-25 |
| Buy* | 8,022 | 193.00p | Suspected BUY Trade |
16:35:16 - 24-Mar-25 |
| Buy* | 12,955 | 192.9615p | Ordinary |
15:50:25 - 24-Mar-25 |
| Sell* | 7,420 | 191.00p | Automatic Execution |
15:44:22 - 24-Mar-25 |
| Sell* | 4,650 | 191.00p | Ordinary |
15:43:56 - 24-Mar-25 |
| Sell* | 8,082 | 191.22p | Ordinary |
15:21:39 - 24-Mar-25 |
| Sell* | 2,088 | 191.744p | Ordinary |
15:03:26 - 24-Mar-25 |
| Sell* | 384 | 192.05p | Ordinary |
14:57:43 - 24-Mar-25 |
| Sell* | 3,410 | 191.66p | Ordinary |
14:54:43 - 24-Mar-25 |
| Sell* | 2,500 | 192.488p | Ordinary |
14:43:30 - 24-Mar-25 |
| Sell* | 7,000 | 192.80p | Ordinary |
14:24:34 - 24-Mar-25 |