| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,455 | 132.00p | Ordinary |
16:27:37 - 28-Mar-25 |
| Sell* | 5,985 | 132.10p | Ordinary |
16:15:14 - 28-Mar-25 |
| Sell* | 977 | 132.00p | SI Trade |
15:55:55 - 28-Mar-25 |
| Sell* | 2,097 | 132.10p | Ordinary |
15:55:38 - 28-Mar-25 |
| Unknown* | 3,346 | 132.50p | Ordinary |
15:53:39 - 28-Mar-25 |
| Sell* | 5,700 | 132.10p | Ordinary |
15:49:55 - 28-Mar-25 |
| Buy* | 5,700 | 132.85p | Ordinary |
15:49:55 - 28-Mar-25 |
| Sell* | 2,270 | 132.10p | Ordinary |
15:41:44 - 28-Mar-25 |
| Sell* | 819 | 132.02p | Ordinary |
15:30:02 - 28-Mar-25 |
| Sell* | 2,000 | 132.10p | Ordinary |
15:29:57 - 28-Mar-25 |
| Buy* | 2,000 | 132.85p | Ordinary |
15:29:57 - 28-Mar-25 |
| Sell* | 3,030 | 132.15p | Ordinary |
15:10:45 - 28-Mar-25 |
| Sell* | 2,115 | 132.15p | Ordinary |
15:10:33 - 28-Mar-25 |
| Buy* | 4,720 | 132.80p | Ordinary |
15:03:45 - 28-Mar-25 |
| Sell* | 4,720 | 132.20p | Ordinary |
15:03:27 - 28-Mar-25 |
| Buy* | 2,000 | 132.95p | Ordinary |
14:37:53 - 28-Mar-25 |
| Sell* | 5,000 | 132.10p | Ordinary |
14:36:04 - 28-Mar-25 |
| Buy* | 12,500 | 132.95p | Ordinary |
14:32:48 - 28-Mar-25 |
| Buy* | 372 | 132.90p | Ordinary |
14:29:40 - 28-Mar-25 |
| Buy* | 12,500 | 132.75p | Ordinary |
14:28:46 - 28-Mar-25 |
| Buy* | 750 | 132.75p | Ordinary |
14:27:24 - 28-Mar-25 |
| Sell* | 10,414 | 132.055p | Ordinary |
14:21:55 - 28-Mar-25 |
| Buy* | 4,522 | 132.68p | Ordinary |
14:15:38 - 28-Mar-25 |
| Buy* | 1,500 | 132.68p | Ordinary |
14:10:47 - 28-Mar-25 |
| Buy* | 500 | 132.68p | Ordinary |
14:08:15 - 28-Mar-25 |
| Unknown* | 25,000 | 132.625p | Ordinary |
14:05:17 - 28-Mar-25 |
| Buy* | 191 | 133.00p | Ordinary |
13:57:51 - 28-Mar-25 |
| Buy* | 1,750 | 132.68p | Ordinary |
13:51:37 - 28-Mar-25 |
| Buy* | 749 | 132.68p | Ordinary |
13:47:43 - 28-Mar-25 |
| Unknown* | 25,000 | 132.75p | Ordinary |
13:40:38 - 28-Mar-25 |
| Buy* | 3 | 132.95p | Ordinary |
13:10:51 - 28-Mar-25 |
| Sell* | 5,795 | 132.055p | Ordinary |
12:58:55 - 28-Mar-25 |
| Buy* | 4,000 | 132.75p | Ordinary |
12:56:02 - 28-Mar-25 |
| Buy* | 2,259 | 132.75p | Ordinary |
12:46:05 - 28-Mar-25 |
| Buy* | 3 | 132.98p | Ordinary |
12:21:57 - 28-Mar-25 |
| Buy* | 9 | 132.98p | Ordinary |
12:21:04 - 28-Mar-25 |
| Unknown* | 2 | 133.00p | Ordinary |
12:19:53 - 28-Mar-25 |
| Unknown* | 2 | 133.00p | Ordinary |
12:19:53 - 28-Mar-25 |
| Unknown* | 5 | 133.00p | SI Trade |
12:19:52 - 28-Mar-25 |
| Unknown* | 50 | 133.00p | SI Trade |
12:19:52 - 28-Mar-25 |
| Sell* | 5,000 | 133.00p | Ordinary |
12:18:25 - 28-Mar-25 |
| Sell* | 5,000 | 133.00p | Ordinary |
12:18:17 - 28-Mar-25 |
| Sell* | 5,000 | 133.00p | Ordinary |
12:18:11 - 28-Mar-25 |
| Buy* | 16 | 134.00p | SI Trade |
12:17:37 - 28-Mar-25 |
| Buy* | 1,485 | 133.98p | Ordinary |
10:35:39 - 28-Mar-25 |
| Unknown* | 25,000 | 133.00p | Ordinary |
10:19:48 - 28-Mar-25 |
| Unknown* | 369 | 133.50p | Ordinary |
10:14:45 - 28-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
10:04:32 - 28-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
10:04:28 - 28-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
10:04:28 - 28-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
10:04:27 - 28-Mar-25 |
| Sell* | 6,209 | 133.00p | Ordinary |
09:49:54 - 28-Mar-25 |
| Buy* | 3 | 134.48p | Ordinary |
09:43:59 - 28-Mar-25 |
| Sell* | 370 | 133.7499p | Ordinary |
09:41:16 - 28-Mar-25 |
| Sell* | 7,451 | 133.7499p | Ordinary |
09:04:27 - 28-Mar-25 |
| Buy* | 146 | 135.00p | Ordinary |
08:56:17 - 28-Mar-25 |
| Buy* | 28 | 135.00p | SI Trade |
08:39:03 - 28-Mar-25 |
| Buy* | 74 | 135.00p | SI Trade |
08:39:03 - 28-Mar-25 |
| Buy* | 43 | 135.00p | SI Trade |
08:39:03 - 28-Mar-25 |
| Sell* | 412 | 133.04p | Ordinary |
08:35:36 - 28-Mar-25 |
| Unknown* | 412 | 134.00p | Ordinary |
08:35:36 - 28-Mar-25 |
| Sell* | 2 | 133.04p | Ordinary |
08:35:04 - 28-Mar-25 |
| Buy* | 9 | 134.48p | Ordinary |
08:31:07 - 28-Mar-25 |
| Sell* | 2 | 133.04p | Ordinary |
08:31:05 - 28-Mar-25 |
| Sell* | 3,650 | 133.7499p | Ordinary |
08:07:21 - 28-Mar-25 |
| Unknown* | 915 | 134.00p | Uncrossing Trade |
16:35:25 - 27-Mar-25 |
| Unknown* | 8,950 | 133.50p | Ordinary |
16:27:50 - 27-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
16:27:49 - 27-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
16:27:49 - 27-Mar-25 |
| Buy* | 2 | 133.98p | Ordinary |
16:27:49 - 27-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
16:27:49 - 27-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
16:27:49 - 27-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
16:27:49 - 27-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
16:27:49 - 27-Mar-25 |
| Sell* | 1 | 133.00p | Ordinary |
16:22:32 - 27-Mar-25 |
| Buy* | 2,989 | 135.00p | Suspected BUY Trade |
16:21:53 - 27-Mar-25 |
| Sell* | 6,903 | 133.57p | Ordinary |
16:13:57 - 27-Mar-25 |
| Sell* | 16,852 | 133.57p | Ordinary |
16:13:46 - 27-Mar-25 |
| Unknown* | 2,751 | 134.00p | Ordinary |
16:06:25 - 27-Mar-25 |
| Sell* | 1,750 | 133.20p | Ordinary |
16:01:56 - 27-Mar-25 |
| Sell* | 5,000 | 134.00p | Ordinary |
16:01:52 - 27-Mar-25 |
| Sell* | 5,000 | 134.00p | Ordinary |
15:59:39 - 27-Mar-25 |
| Sell* | 10,000 | 134.00p | Ordinary |
15:59:17 - 27-Mar-25 |
| Sell* | 5,000 | 134.00p | Ordinary |
15:59:03 - 27-Mar-25 |
| Sell* | 15,000 | 134.00p | Ordinary |
15:58:56 - 27-Mar-25 |
| Sell* | 2 | 134.00p | SI Trade |
15:58:55 - 27-Mar-25 |
| Sell* | 2,500 | 134.02p | Ordinary |
15:40:02 - 27-Mar-25 |
| Sell* | 2,847 | 134.00p | Ordinary |
15:22:24 - 27-Mar-25 |
| Unknown* | 7,704 | 134.50p | SI Trade |
15:20:43 - 27-Mar-25 |
| Unknown* | 7,704 | 134.50p | SI Trade |
15:20:43 - 27-Mar-25 |
| Sell* | 5,584 | 134.20p | Ordinary |
15:15:14 - 27-Mar-25 |
| Sell* | 9,491 | 134.25p | Ordinary |
15:13:51 - 27-Mar-25 |
| Unknown* | 25,000 | 134.00p | SI Trade |
15:04:18 - 27-Mar-25 |
| Sell* | 6,720 | 134.25p | Ordinary |
15:00:58 - 27-Mar-25 |
| Sell* | 6,720 | 134.00p | Ordinary |
15:00:50 - 27-Mar-25 |
| Unknown* | 2,989 | 134.50p | Ordinary |
14:43:47 - 27-Mar-25 |
| Sell* | 680 | 134.10p | Ordinary |
14:14:14 - 27-Mar-25 |
| Sell* | 17 | 134.10p | Ordinary |
14:11:40 - 27-Mar-25 |
| Sell* | 19 | 134.10p | Ordinary |
14:10:42 - 27-Mar-25 |
| Unknown* | 24,613 | 135.00p | Ordinary |
13:53:06 - 27-Mar-25 |
| Sell* | 1,125 | 134.40p | Ordinary |
13:28:41 - 27-Mar-25 |
| Sell* | 1,109 | 134.10p | Ordinary |
13:28:36 - 27-Mar-25 |
| Sell* | 3,250 | 134.10p | Ordinary |
12:30:48 - 27-Mar-25 |
| Buy* | 735 | 134.64999p | Ordinary |
11:45:09 - 27-Mar-25 |
| Sell* | 749 | 134.10p | Ordinary |
11:37:44 - 27-Mar-25 |
| Buy* | 742 | 134.64999p | Ordinary |
11:33:21 - 27-Mar-25 |
| Buy* | 2,450 | 134.74p | Ordinary |
11:07:53 - 27-Mar-25 |
| Sell* | 2,500 | 134.10p | Ordinary |
11:07:49 - 27-Mar-25 |
| Unknown* | 75,000 | 134.50p | SI Trade |
11:03:41 - 27-Mar-25 |
| Unknown* | 75,000 | 134.50p | SI Trade |
11:03:41 - 27-Mar-25 |
| Unknown* | 75,000 | 134.50p | SI Trade |
11:03:32 - 27-Mar-25 |
| Unknown* | 75,000 | 134.50p | SI Trade |
11:03:32 - 27-Mar-25 |
| Sell* | 133 | 134.2012p | Ordinary |
10:39:25 - 27-Mar-25 |
| Unknown* | 25,000 | 135.00p | SI Trade |
10:23:15 - 27-Mar-25 |
| Unknown* | 25,000 | 135.00p | SI Trade |
10:23:15 - 27-Mar-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
10:22:57 - 27-Mar-25 |
| Buy* | 5,000 | 134.95p | Ordinary |
10:22:06 - 27-Mar-25 |
| Buy* | 10,000 | 134.95p | Ordinary |
10:21:21 - 27-Mar-25 |
| Buy* | 5,000 | 134.87p | Ordinary |
10:17:30 - 27-Mar-25 |
| Buy* | 5,000 | 134.87p | Ordinary |
10:17:00 - 27-Mar-25 |
| Unknown* | 21,683 | 134.166p | Ordinary |
10:16:10 - 27-Mar-25 |
| Buy* | 5,000 | 134.90p | Ordinary |
10:16:04 - 27-Mar-25 |
| Buy* | 3 | 135.00p | SI Trade |
10:14:01 - 27-Mar-25 |
| Unknown* | 0 | 134.00p | SI Trade |
10:14:01 - 27-Mar-25 |
| Buy* | 1 | 135.00p | SI Trade |
10:14:01 - 27-Mar-25 |
| Buy* | 53 | 135.00p | SI Trade |
10:14:01 - 27-Mar-25 |
| Buy* | 3,550 | 134.90p | Ordinary |
10:09:54 - 27-Mar-25 |
| Sell* | 350 | 134.166p | Ordinary |
09:38:59 - 27-Mar-25 |
| Buy* | 10,000 | 134.77p | Ordinary |
09:29:03 - 27-Mar-25 |
| Buy* | 1,761 | 134.77p | Ordinary |
09:03:22 - 27-Mar-25 |
| Buy* | 10,500 | 134.77p | Ordinary |
08:57:26 - 27-Mar-25 |
| Unknown* | -8,500 | 134.77p | Ordinary Correction |
08:57:26 - 27-Mar-25 |
| Buy* | 8,500 | 134.77p | Ordinary |
08:57:26 - 27-Mar-25 |
| Buy* | 10,000 | 134.80p | Ordinary |
08:37:33 - 27-Mar-25 |
| Buy* | 222 | 134.90p | Ordinary |
08:35:05 - 27-Mar-25 |
| Sell* | 6,503 | 134.0166p | Ordinary |
08:27:58 - 27-Mar-25 |
| Buy* | 806 | 135.00p | Ordinary |
08:25:39 - 27-Mar-25 |
| Sell* | 2,084 | 134.12p | Ordinary |
08:00:14 - 27-Mar-25 |
| Buy* | 1,320 | 135.00p | Suspected BUY Trade |
16:35:16 - 26-Mar-25 |
| Buy* | 147 | 135.00p | Ordinary |
16:22:02 - 26-Mar-25 |
| Unknown* | 6,770 | 134.50p | Ordinary |
15:54:14 - 26-Mar-25 |
| Sell* | 6,770 | 134.10p | Ordinary |
15:54:02 - 26-Mar-25 |
| Buy* | 2 | 134.98p | Ordinary |
15:36:26 - 26-Mar-25 |
| Buy* | 2 | 134.98p | Ordinary |
15:36:25 - 26-Mar-25 |
| Buy* | 2 | 134.98p | Ordinary |
15:36:24 - 26-Mar-25 |
| Sell* | 8,535 | 134.00p | Ordinary |
15:35:52 - 26-Mar-25 |
| Sell* | 2,750 | 135.20p | Ordinary |
15:34:37 - 26-Mar-25 |
| Sell* | 2,750 | 135.01p | Ordinary |
15:34:31 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
15:03:17 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
15:00:20 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:57:11 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:56:04 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:53:13 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:45:52 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:45:16 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:44:31 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:43:53 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:43:26 - 26-Mar-25 |
| Buy* | 1 | 135.4795p | Ordinary |
14:42:24 - 26-Mar-25 |
| Sell* | 706 | 135.01p | Ordinary |
14:40:58 - 26-Mar-25 |
| Sell* | 12 | 135.01p | Ordinary |
14:23:28 - 26-Mar-25 |
| Sell* | 482 | 135.20p | Ordinary |
14:14:35 - 26-Mar-25 |
| Sell* | 3 | 135.00p | SI Trade |
13:54:07 - 26-Mar-25 |
| Sell* | 1,359 | 135.06p | Ordinary |
13:53:21 - 26-Mar-25 |
| Buy* | 366 | 135.30p | Ordinary |
13:49:35 - 26-Mar-25 |
| Buy* | 1,170 | 135.30p | Ordinary |
13:43:53 - 26-Mar-25 |
| Buy* | 6,261 | 135.50p | Ordinary |
12:46:46 - 26-Mar-25 |
| Unknown* | 25,000 | 135.25p | Ordinary |
11:51:51 - 26-Mar-25 |
| Buy* | 10,913 | 135.70p | Ordinary |
11:48:46 - 26-Mar-25 |
| Buy* | 1,120 | 135.70p | Ordinary |
11:48:20 - 26-Mar-25 |
| Sell* | 6,453 | 135.00p | Ordinary |
11:44:22 - 26-Mar-25 |
| Sell* | 5,294 | 135.22p | Ordinary |
11:43:02 - 26-Mar-25 |
| Buy* | 7,358 | 135.7545p | Ordinary |
11:39:30 - 26-Mar-25 |
| Sell* | 6,859 | 135.40p | Ordinary |
11:26:42 - 26-Mar-25 |
| Sell* | 3,000 | 135.40p | Ordinary |
11:25:20 - 26-Mar-25 |
| Sell* | 1,851 | 135.40p | Ordinary |
11:21:29 - 26-Mar-25 |
| Sell* | 2 | 135.40p | Ordinary |
11:03:07 - 26-Mar-25 |
| Buy* | 1,702 | 136.00p | Ordinary |
10:50:07 - 26-Mar-25 |
| Unknown* | 0 | 135.00p | SI Trade |
10:48:52 - 26-Mar-25 |
| Buy* | 5,000 | 136.00p | Ordinary |
10:40:20 - 26-Mar-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
10:39:56 - 26-Mar-25 |
| Sell* | 15,000 | 136.40p | SI Trade |
10:36:03 - 26-Mar-25 |
| Sell* | 484 | 136.20p | Ordinary |
10:31:11 - 26-Mar-25 |
| Sell* | 1 | 136.23p | Ordinary |
10:12:10 - 26-Mar-25 |
| Sell* | 1 | 136.23p | Ordinary |
10:10:45 - 26-Mar-25 |
| Sell* | 1 | 136.23p | Ordinary |
10:10:19 - 26-Mar-25 |
| Sell* | 1 | 136.23p | Ordinary |
10:09:44 - 26-Mar-25 |
| Sell* | 4,500 | 136.10p | Ordinary |
09:39:53 - 26-Mar-25 |
| Sell* | 133 | 136.05p | Ordinary |
09:27:53 - 26-Mar-25 |
| Sell* | 5,500 | 136.23p | Ordinary |
09:24:28 - 26-Mar-25 |
| Sell* | 4,587 | 136.23p | Ordinary |
09:24:12 - 26-Mar-25 |
| Sell* | 10,000 | 136.23p | Ordinary |
09:23:51 - 26-Mar-25 |
| Sell* | 8,074 | 136.23p | Ordinary |
09:23:00 - 26-Mar-25 |
| Sell* | 81 | 136.10p | Ordinary |
09:18:53 - 26-Mar-25 |
| Buy* | 400 | 137.00p | SI Trade |
09:06:42 - 26-Mar-25 |
| Buy* | 3 | 137.00p | SI Trade |
09:06:42 - 26-Mar-25 |
| Buy* | 3 | 137.00p | SI Trade |
09:06:42 - 26-Mar-25 |
| Sell* | 10,000 | 136.40p | Ordinary |
08:37:47 - 26-Mar-25 |
| Sell* | 30 | 136.57p | Ordinary |
08:34:11 - 26-Mar-25 |
| Sell* | 1 | 136.57p | Ordinary |
08:33:07 - 26-Mar-25 |