| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 176.00p | Automatic Execution |
11:38:48 - 04-Apr-25 |
| Sell* | 1,729 | 176.00p | Automatic Execution |
11:07:56 - 04-Apr-25 |
| Sell* | 771 | 176.00p | Automatic Execution |
11:07:39 - 04-Apr-25 |
| Buy* | 2,500 | 177.00p | Automatic Execution |
11:07:39 - 04-Apr-25 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
11:07:39 - 04-Apr-25 |
| Buy* | 13,800 | 178.30p | Ordinary |
10:56:21 - 04-Apr-25 |
| Sell* | 13,800 | 178.00p | Ordinary |
10:56:10 - 04-Apr-25 |
| Sell* | 1,870 | 177.00p | Automatic Execution |
10:32:52 - 04-Apr-25 |
| Sell* | 630 | 177.00p | Automatic Execution |
10:24:56 - 04-Apr-25 |
| Sell* | 10,000 | 177.00p | Ordinary |
10:11:57 - 04-Apr-25 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
10:10:32 - 04-Apr-25 |
| Sell* | 82 | 178.00p | Automatic Execution |
10:08:59 - 04-Apr-25 |
| Sell* | 948 | 178.00p | Automatic Execution |
10:08:59 - 04-Apr-25 |
| Sell* | 1,552 | 178.00p | Automatic Execution |
10:08:56 - 04-Apr-25 |
| Sell* | 80 | 178.00p | Automatic Execution |
10:08:56 - 04-Apr-25 |
| Sell* | 148 | 178.00p | Automatic Execution |
10:08:56 - 04-Apr-25 |
| Sell* | 800 | 178.00p | Automatic Execution |
09:54:01 - 04-Apr-25 |
| Sell* | 631 | 178.00p | Automatic Execution |
09:38:25 - 04-Apr-25 |
| Sell* | 12 | 178.00p | SI Trade |
09:38:23 - 04-Apr-25 |
| Sell* | 141 | 178.00p | SI Trade |
09:38:23 - 04-Apr-25 |
| Sell* | 276 | 178.00p | SI Trade |
09:23:36 - 04-Apr-25 |
| Sell* | 282 | 178.00p | SI Trade |
08:38:37 - 04-Apr-25 |
| Sell* | 628 | 178.00p | Automatic Execution |
08:38:37 - 04-Apr-25 |
| Sell* | 293 | 178.00p | Automatic Execution |
08:38:37 - 04-Apr-25 |
| Sell* | 200 | 179.00p | Automatic Execution |
08:25:36 - 04-Apr-25 |
| Sell* | 1,200 | 179.10p | Ordinary |
08:25:21 - 04-Apr-25 |
| Sell* | 1,250 | 179.10p | Ordinary |
08:17:57 - 04-Apr-25 |
| Buy* | 8 | 179.00p | Suspected BUY Trade |
16:35:19 - 03-Apr-25 |
| Buy* | 1,699 | 178.50p | Automatic Execution |
16:29:18 - 03-Apr-25 |
| Buy* | 801 | 178.50p | Automatic Execution |
16:29:18 - 03-Apr-25 |
| Buy* | 801 | 178.50p | Automatic Execution |
16:28:50 - 03-Apr-25 |
| Buy* | 52 | 178.50p | Automatic Execution |
16:26:18 - 03-Apr-25 |
| Sell* | 48 | 176.00p | Automatic Execution |
16:26:13 - 03-Apr-25 |
| Sell* | 2,800 | 176.00p | Automatic Execution |
16:26:13 - 03-Apr-25 |
| Sell* | 1,000 | 176.30p | Ordinary |
16:26:08 - 03-Apr-25 |
| Buy* | 51 | 179.00p | Automatic Execution |
16:20:42 - 03-Apr-25 |
| Unknown* | 0 | 176.00p | SI Trade |
15:49:58 - 03-Apr-25 |
| Sell* | 1,350 | 176.30p | Ordinary |
15:36:59 - 03-Apr-25 |
| Unknown* | 0 | 178.50p | SI Trade |
15:32:31 - 03-Apr-25 |
| Sell* | 1,279 | 176.20p | Ordinary |
14:57:13 - 03-Apr-25 |
| Buy* | 1 | 178.00p | SI Trade |
14:56:12 - 03-Apr-25 |
| Sell* | 700 | 176.00p | Automatic Execution |
14:49:43 - 03-Apr-25 |
| Sell* | 131 | 176.50p | Automatic Execution |
14:49:42 - 03-Apr-25 |
| Sell* | 270 | 176.50p | Automatic Execution |
14:49:42 - 03-Apr-25 |
| Sell* | 1,320 | 176.50p | Automatic Execution |
14:49:42 - 03-Apr-25 |
| Buy* | 1,737 | 177.00p | Automatic Execution |
14:41:27 - 03-Apr-25 |
| Unknown* | 1,737 | 176.00p | SI Trade |
14:41:06 - 03-Apr-25 |
| Buy* | 691 | 177.00p | Automatic Execution |
14:41:06 - 03-Apr-25 |
| Buy* | 7 | 177.00p | Automatic Execution |
14:21:03 - 03-Apr-25 |
| Buy* | 3 | 177.00p | Automatic Execution |
14:21:03 - 03-Apr-25 |
| Sell* | 63 | 175.22p | Ordinary |
13:30:24 - 03-Apr-25 |
| Buy* | 49 | 177.00p | Automatic Execution |
12:56:12 - 03-Apr-25 |
| Sell* | 3 | 175.22p | Ordinary |
12:54:19 - 03-Apr-25 |
| Sell* | 1 | 175.00p | SI Trade |
12:32:00 - 03-Apr-25 |
| Buy* | 1 | 177.00p | SI Trade |
12:32:00 - 03-Apr-25 |
| Buy* | 150 | 176.38p | Ordinary |
12:09:23 - 03-Apr-25 |
| Buy* | 13 | 177.00p | Automatic Execution |
10:53:03 - 03-Apr-25 |
| Buy* | 2,082 | 176.00p | Automatic Execution |
10:35:37 - 03-Apr-25 |
| Buy* | 3,482 | 175.50p | Automatic Execution |
10:34:56 - 03-Apr-25 |
| Sell* | 800 | 173.50p | Ordinary |
09:34:01 - 03-Apr-25 |
| Sell* | 500 | 173.27p | Ordinary |
08:25:53 - 03-Apr-25 |
| Sell* | 4,361 | 172.50p | Automatic Execution |
08:02:35 - 03-Apr-25 |
| Sell* | 4,361 | 173.20p | Ordinary |
08:02:17 - 03-Apr-25 |
| Sell* | 1 | 172.50p | SI Trade |
08:00:08 - 03-Apr-25 |
| Unknown* | 63,698 | 180.50p | Negotiated Trade |
17:44:48 - 02-Apr-25 |
| Unknown* | 200,000 | 180.50p | Negotiated Trade |
17:33:03 - 02-Apr-25 |
| Buy* | 9,016 | 180.00p | Suspected BUY Trade |
16:35:24 - 02-Apr-25 |
| Unknown* | 105 | 179.50p | OTC Trade |
16:23:19 - 02-Apr-25 |
| Buy* | 105 | 179.50p | Ordinary |
16:23:19 - 02-Apr-25 |
| Sell* | 898 | 178.00p | Automatic Execution |
16:23:04 - 02-Apr-25 |
| Sell* | 2,000 | 178.00p | Automatic Execution |
16:23:04 - 02-Apr-25 |
| Sell* | 2,898 | 178.20p | Ordinary |
16:22:53 - 02-Apr-25 |
| Buy* | 783 | 180.00p | Automatic Execution |
16:18:47 - 02-Apr-25 |
| Buy* | 452 | 180.00p | Automatic Execution |
16:18:47 - 02-Apr-25 |
| Sell* | 10,000 | 179.00p | Ordinary |
16:15:58 - 02-Apr-25 |
| Sell* | 1,150 | 180.50p | Automatic Execution |
16:15:42 - 02-Apr-25 |
| Sell* | 479 | 179.50p | Automatic Execution |
16:15:39 - 02-Apr-25 |
| Sell* | 2,650 | 179.50p | Automatic Execution |
16:15:39 - 02-Apr-25 |
| Sell* | 800 | 180.50p | Automatic Execution |
16:15:30 - 02-Apr-25 |
| Sell* | 478 | 180.00p | Automatic Execution |
16:15:16 - 02-Apr-25 |
| Sell* | 880 | 180.50p | Automatic Execution |
16:15:14 - 02-Apr-25 |
| Sell* | 920 | 180.50p | Automatic Execution |
16:15:11 - 02-Apr-25 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
16:00:32 - 02-Apr-25 |
| Sell* | 865 | 179.50p | SI Trade |
16:00:21 - 02-Apr-25 |
| Sell* | 865 | 179.00p | SI Trade |
16:00:21 - 02-Apr-25 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
16:00:21 - 02-Apr-25 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
16:00:21 - 02-Apr-25 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
16:00:21 - 02-Apr-25 |
| Buy* | 1,301 | 180.00p | Automatic Execution |
16:00:21 - 02-Apr-25 |
| Buy* | 5 | 180.00p | SI Trade |
15:39:09 - 02-Apr-25 |
| Sell* | 517 | 178.50p | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Sell* | 1,228 | 178.50p | Ordinary |
15:14:42 - 02-Apr-25 |
| Unknown* | 1,228 | 178.50p | OTC Trade |
15:14:42 - 02-Apr-25 |
| Sell* | 239 | 178.50p | Automatic Execution |
15:14:42 - 02-Apr-25 |
| Buy* | 699 | 180.00p | Automatic Execution |
15:10:19 - 02-Apr-25 |
| Buy* | 1,390 | 179.00p | Automatic Execution |
14:43:46 - 02-Apr-25 |
| Buy* | 2,500 | 179.00p | Automatic Execution |
14:43:46 - 02-Apr-25 |
| Buy* | 1,015 | 178.50p | Automatic Execution |
13:21:08 - 02-Apr-25 |
| Sell* | 787 | 176.00p | Automatic Execution |
13:21:07 - 02-Apr-25 |
| Sell* | 2,500 | 176.00p | Automatic Execution |
13:21:07 - 02-Apr-25 |
| Buy* | 55 | 179.00p | SI Trade |
13:20:57 - 02-Apr-25 |
| Sell* | 1 | 176.00p | SI Trade |
13:20:57 - 02-Apr-25 |
| Sell* | 526 | 176.30p | Ordinary |
13:20:51 - 02-Apr-25 |
| Buy* | 129 | 179.00p | Automatic Execution |
11:27:13 - 02-Apr-25 |
| Buy* | 1,480 | 177.00p | Automatic Execution |
11:26:40 - 02-Apr-25 |
| Buy* | 1,020 | 177.00p | Automatic Execution |
11:26:38 - 02-Apr-25 |
| Buy* | 2,000 | 177.00p | Automatic Execution |
11:25:08 - 02-Apr-25 |
| Buy* | 5 | 174.985p | Ordinary |
08:35:11 - 02-Apr-25 |
| Buy* | 3 | 174.985p | Ordinary |
08:00:15 - 02-Apr-25 |
| Unknown* | 94,278 | 176.00p | Negotiated Trade |
17:42:20 - 01-Apr-25 |
| Unknown* | 200,000 | 176.00p | Negotiated Trade |
17:29:51 - 01-Apr-25 |
| Buy* | 371 | 178.00p | Suspected BUY Trade |
16:35:25 - 01-Apr-25 |
| Buy* | 565 | 176.00p | Automatic Execution |
16:18:22 - 01-Apr-25 |
| Buy* | 1,006 | 176.00p | Automatic Execution |
16:18:22 - 01-Apr-25 |
| Buy* | 25 | 176.00p | Automatic Execution |
16:18:22 - 01-Apr-25 |
| Sell* | 1,250 | 175.70p | Ordinary |
16:12:03 - 01-Apr-25 |
| Sell* | 1,469 | 176.00p | Automatic Execution |
16:12:03 - 01-Apr-25 |
| Buy* | 1 | 177.00p | SI Trade |
15:39:22 - 01-Apr-25 |
| Sell* | 331 | 176.00p | Automatic Execution |
15:39:22 - 01-Apr-25 |
| Buy* | 277 | 177.00p | Automatic Execution |
14:44:34 - 01-Apr-25 |
| Buy* | 1,544 | 177.00p | Automatic Execution |
14:44:34 - 01-Apr-25 |
| Buy* | 563 | 176.70p | Ordinary |
13:56:15 - 01-Apr-25 |
| Buy* | 1,274 | 176.00p | Automatic Execution |
13:34:56 - 01-Apr-25 |
| Sell* | 1,000 | 175.00p | Automatic Execution |
12:32:49 - 01-Apr-25 |
| Unknown* | -4,250 | 176.2302p | Ordinary Correction |
12:32:38 - 01-Apr-25 |
| Buy* | 4,250 | 176.2302p | Ordinary |
12:32:38 - 01-Apr-25 |
| Unknown* | -5,400 | 176.20p | Ordinary Correction |
12:29:55 - 01-Apr-25 |
| Buy* | 5,400 | 176.20p | Ordinary |
12:29:55 - 01-Apr-25 |
| Buy* | 110 | 176.00p | SI Trade |
11:06:32 - 01-Apr-25 |
| Buy* | 997 | 176.00p | Automatic Execution |
11:06:32 - 01-Apr-25 |
| Buy* | 1,767 | 174.85p | Ordinary |
11:00:32 - 01-Apr-25 |
| Buy* | 4,430 | 174.85p | Ordinary |
11:00:29 - 01-Apr-25 |
| Sell* | 3,500 | 173.25p | Ordinary |
10:11:07 - 01-Apr-25 |
| Buy* | 2,500 | 175.25p | Ordinary |
09:52:58 - 01-Apr-25 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
09:48:21 - 01-Apr-25 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
09:48:04 - 01-Apr-25 |
| Sell* | 1,193 | 174.00p | Automatic Execution |
09:47:59 - 01-Apr-25 |
| Sell* | 494 | 174.00p | Automatic Execution |
09:47:59 - 01-Apr-25 |
| Sell* | 2,006 | 174.00p | Automatic Execution |
09:47:41 - 01-Apr-25 |
| Buy* | 494 | 175.00p | Automatic Execution |
09:47:12 - 01-Apr-25 |
| Unknown* | 30,000 | 172.00p | Negotiated Trade |
09:37:38 - 01-Apr-25 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
09:34:10 - 01-Apr-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
09:21:54 - 01-Apr-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
09:21:54 - 01-Apr-25 |
| Buy* | 10,000 | 174.1485p | Ordinary |
09:14:58 - 01-Apr-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
09:10:12 - 01-Apr-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
09:10:06 - 01-Apr-25 |
| Buy* | 250 | 173.798p | Ordinary |
08:59:36 - 01-Apr-25 |
| Sell* | 5,000 | 170.45p | Ordinary |
08:55:06 - 01-Apr-25 |
| Sell* | 1 | 170.225p | Ordinary |
08:36:13 - 01-Apr-25 |
| Sell* | 87 | 170.45p | Ordinary |
08:32:10 - 01-Apr-25 |
| Buy* | 573 | 173.408p | Ordinary |
08:01:17 - 01-Apr-25 |
| Buy* | 1,138 | 173.408p | Ordinary |
08:00:19 - 01-Apr-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:00:12 - 01-Apr-25 |
| Sell* | 12,545 | 172.00p | Uncrossing Trade |
16:35:12 - 31-Mar-25 |
| Buy* | 2,500 | 172.00p | Automatic Execution |
16:29:18 - 31-Mar-25 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
16:14:43 - 31-Mar-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Sell* | 732 | 170.00p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Buy* | 375 | 171.688p | Ordinary |
16:09:11 - 31-Mar-25 |
| Sell* | 4,268 | 170.00p | Automatic Execution |
16:08:59 - 31-Mar-25 |
| Buy* | 500 | 171.688p | Ordinary |
16:08:02 - 31-Mar-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
16:04:58 - 31-Mar-25 |
| Buy* | 3,000 | 170.55p | Ordinary |
15:39:43 - 31-Mar-25 |
| Sell* | 414 | 168.00p | Automatic Execution |
15:28:18 - 31-Mar-25 |
| Sell* | 22 | 168.00p | SI Trade |
15:28:17 - 31-Mar-25 |
| Buy* | 2,500 | 168.00p | Automatic Execution |
15:28:17 - 31-Mar-25 |
| Sell* | 25 | 166.00p | SI Trade |
14:40:36 - 31-Mar-25 |
| Buy* | 22 | 168.00p | SI Trade |
14:32:07 - 31-Mar-25 |
| Sell* | 23 | 166.00p | SI Trade |
14:30:40 - 31-Mar-25 |
| Sell* | 523 | 166.00p | Automatic Execution |
13:40:52 - 31-Mar-25 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
13:40:52 - 31-Mar-25 |
| Sell* | 10 | 166.15p | Ordinary |
13:40:20 - 31-Mar-25 |
| Sell* | 430 | 166.00p | Automatic Execution |
13:12:17 - 31-Mar-25 |
| Sell* | 486 | 166.00p | Automatic Execution |
13:12:17 - 31-Mar-25 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
13:12:17 - 31-Mar-25 |
| Sell* | 1,200 | 167.00p | Automatic Execution |
13:12:08 - 31-Mar-25 |
| Sell* | 2,200 | 167.00p | Automatic Execution |
13:12:07 - 31-Mar-25 |
| Sell* | 2,200 | 167.00p | Automatic Execution |
13:12:04 - 31-Mar-25 |
| Sell* | 2,200 | 167.00p | Automatic Execution |
13:12:02 - 31-Mar-25 |
| Sell* | 3,300 | 167.00p | Automatic Execution |
13:11:59 - 31-Mar-25 |
| Sell* | 2,200 | 167.00p | Automatic Execution |
13:11:59 - 31-Mar-25 |
| Sell* | 5,000 | 167.04p | Ordinary |
13:11:52 - 31-Mar-25 |
| Buy* | 4,440 | 168.00p | Automatic Execution |
12:56:27 - 31-Mar-25 |
| Sell* | 4 | 168.00p | Automatic Execution |
12:56:27 - 31-Mar-25 |
| Sell* | 3,269 | 168.00p | Automatic Execution |
12:56:27 - 31-Mar-25 |
| Sell* | 419 | 168.00p | Automatic Execution |
12:56:27 - 31-Mar-25 |
| Sell* | 499 | 168.00p | Automatic Execution |
12:56:27 - 31-Mar-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
12:38:14 - 31-Mar-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
12:38:14 - 31-Mar-25 |
| Sell* | 3 | 170.00p | Automatic Execution |
12:06:11 - 31-Mar-25 |
| Sell* | 436 | 170.00p | Automatic Execution |
12:06:11 - 31-Mar-25 |
| Sell* | 437 | 170.00p | Automatic Execution |
12:06:11 - 31-Mar-25 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
12:06:11 - 31-Mar-25 |
| Buy* | 1,163 | 171.01p | Ordinary |
11:44:23 - 31-Mar-25 |
| Unknown* | 14,500 | 167.00p | Ordinary |
11:38:01 - 31-Mar-25 |
| Buy* | 1 | 172.00p | SI Trade |
10:44:39 - 31-Mar-25 |
| Buy* | 17 | 172.00p | SI Trade |
10:14:55 - 31-Mar-25 |
| Buy* | 2,982 | 171.00p | Automatic Execution |
09:12:58 - 31-Mar-25 |