| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,304 | 130.7084p | Ordinary |
12:11:47 - 31-Mar-25 |
| Buy* | 841 | 130.20p | Automatic Execution |
12:08:54 - 31-Mar-25 |
| Sell* | 530 | 129.80p | SI Trade |
11:26:36 - 31-Mar-25 |
| Buy* | 40 | 130.20p | SI Trade |
11:26:36 - 31-Mar-25 |
| Unknown* | 185 | 130.20p | OTC Trade |
11:26:36 - 31-Mar-25 |
| Sell* | 1,604 | 130.00p | SI Trade |
11:25:30 - 31-Mar-25 |
| Unknown* | 760 | 130.00p | Negotiated Trade |
11:19:51 - 31-Mar-25 |
| Unknown* | 1,107 | 130.00p | SI Trade |
11:15:22 - 31-Mar-25 |
| Unknown* | 1,627 | 130.00p | SI Trade |
11:15:22 - 31-Mar-25 |
| Sell* | 155 | 129.80p | Automatic Execution |
11:09:51 - 31-Mar-25 |
| Unknown* | 15,000 | 130.00p | Ordinary |
11:07:07 - 31-Mar-25 |
| Buy* | 7,541 | 130.0016p | Ordinary |
11:06:48 - 31-Mar-25 |
| Unknown* | 1,107 | 130.00p | SI Trade |
10:39:50 - 31-Mar-25 |
| Unknown* | 1,616 | 130.00p | SI Trade |
10:31:19 - 31-Mar-25 |
| Sell* | 1,200 | 129.80p | Automatic Execution |
10:15:58 - 31-Mar-25 |
| Sell* | 200 | 129.80p | Automatic Execution |
10:00:35 - 31-Mar-25 |
| Sell* | 1,000 | 129.80p | Automatic Execution |
10:00:33 - 31-Mar-25 |
| Unknown* | 1,710 | 130.00p | SI Trade |
10:00:19 - 31-Mar-25 |
| Sell* | 2,535 | 129.80p | Automatic Execution |
10:00:19 - 31-Mar-25 |
| Buy* | 618 | 130.00p | Automatic Execution |
09:24:01 - 31-Mar-25 |
| Buy* | 618 | 130.00p | Automatic Execution |
09:24:01 - 31-Mar-25 |
| Buy* | 143 | 130.12p | Ordinary |
09:05:20 - 31-Mar-25 |
| Buy* | 4 | 130.20p | SI Trade |
09:04:00 - 31-Mar-25 |
| Buy* | 4,098 | 130.002p | Ordinary |
08:50:47 - 31-Mar-25 |
| Buy* | 9 | 130.20p | SI Trade |
08:49:10 - 31-Mar-25 |
| Buy* | 7 | 130.20p | SI Trade |
08:49:10 - 31-Mar-25 |
| Sell* | 1,704 | 129.80p | Automatic Execution |
08:49:10 - 31-Mar-25 |
| Sell* | 852 | 129.80p | Automatic Execution |
08:40:43 - 31-Mar-25 |
| Buy* | 1 | 130.40p | SI Trade |
08:34:24 - 31-Mar-25 |
| Sell* | 1,000 | 129.80p | Automatic Execution |
08:34:24 - 31-Mar-25 |
| Sell* | 1,786 | 129.80p | Automatic Execution |
08:34:24 - 31-Mar-25 |
| Buy* | 453 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 874 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 874 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 874 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 874 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 472 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 874 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 281 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Buy* | 644 | 130.00p | Automatic Execution |
08:12:22 - 31-Mar-25 |
| Sell* | 7,000 | 129.80p | Automatic Execution |
08:11:52 - 31-Mar-25 |
| Sell* | 1,000 | 129.80p | Automatic Execution |
08:11:52 - 31-Mar-25 |
| Buy* | 3,845 | 129.964p | Ordinary |
08:11:52 - 31-Mar-25 |
| Sell* | 1,000 | 129.80p | Automatic Execution |
08:06:49 - 31-Mar-25 |
| Buy* | 3,738 | 130.28p | Ordinary |
08:02:14 - 31-Mar-25 |
| Sell* | 1,000 | 129.80p | Automatic Execution |
08:01:40 - 31-Mar-25 |
| Sell* | 5 | 128.60p | SI Trade |
08:01:01 - 31-Mar-25 |
| Buy* | 6 | 130.60p | SI Trade |
08:01:01 - 31-Mar-25 |
| Sell* | 2,025 | 129.5801p | Ordinary |
08:00:11 - 31-Mar-25 |
| Buy* | 808 | 130.60p | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 194,195 | 130.8947p | Suspected BUY Trade |
16:46:38 - 28-Mar-25 |
| Sell* | 7,069 | 130.60p | Automatic Execution |
16:35:12 - 28-Mar-25 |
| Sell* | 30,278 | 130.60p | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
| Sell* | 420 | 130.20p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Sell* | 1,208 | 130.32p | Ordinary |
16:17:11 - 28-Mar-25 |
| Sell* | 1,036 | 130.20p | Automatic Execution |
15:56:08 - 28-Mar-25 |
| Sell* | 1,202 | 130.20p | Automatic Execution |
15:46:59 - 28-Mar-25 |
| Sell* | 7 | 130.20p | Automatic Execution |
15:46:59 - 28-Mar-25 |
| Sell* | 10,000 | 130.20p | Ordinary |
15:39:58 - 28-Mar-25 |
| Sell* | 15 | 130.60p | Automatic Execution |
15:33:07 - 28-Mar-25 |
| Sell* | 854 | 130.60p | Automatic Execution |
15:33:07 - 28-Mar-25 |
| Sell* | 420 | 130.60p | Automatic Execution |
15:33:07 - 28-Mar-25 |
| Sell* | 3 | 130.60p | SI Trade |
14:55:08 - 28-Mar-25 |
| Buy* | 106 | 131.40p | SI Trade |
14:55:08 - 28-Mar-25 |
| Sell* | 100 | 130.60p | Automatic Execution |
14:55:08 - 28-Mar-25 |
| Sell* | 1,514 | 131.021p | Negotiated Trade |
14:09:32 - 28-Mar-25 |
| Sell* | 1 | 130.20p | SI Trade |
13:58:51 - 28-Mar-25 |
| Sell* | 110 | 131.00p | Automatic Execution |
13:58:51 - 28-Mar-25 |
| Sell* | 451 | 131.00p | Automatic Execution |
13:58:51 - 28-Mar-25 |
| Sell* | 45,860 | 131.10p | Ordinary |
13:41:55 - 28-Mar-25 |
| Buy* | 280 | 131.80p | Automatic Execution |
13:25:06 - 28-Mar-25 |
| Buy* | 920 | 131.80p | Automatic Execution |
13:25:06 - 28-Mar-25 |
| Sell* | 29 | 131.00p | SI Trade |
13:24:57 - 28-Mar-25 |
| Sell* | 5 | 131.20p | SI Trade |
13:24:54 - 28-Mar-25 |
| Buy* | 2,314 | 130.80p | Automatic Execution |
13:24:53 - 28-Mar-25 |
| Buy* | 4,192 | 130.80p | Automatic Execution |
13:24:53 - 28-Mar-25 |
| Buy* | 3,494 | 130.80p | Automatic Execution |
13:24:53 - 28-Mar-25 |
| Sell* | 4,910 | 130.308p | Ordinary |
12:53:22 - 28-Mar-25 |
| Sell* | 4,300 | 130.308p | Ordinary |
11:41:11 - 28-Mar-25 |
| Sell* | 1 | 130.20p | SI Trade |
11:09:38 - 28-Mar-25 |
| Unknown* | 0 | 130.80p | SI Trade |
10:58:27 - 28-Mar-25 |
| Buy* | 2 | 130.80p | SI Trade |
10:58:27 - 28-Mar-25 |
| Unknown* | 5,825 | 130.60p | Negotiated Trade |
10:50:23 - 28-Mar-25 |
| Sell* | 4,155 | 130.20p | Automatic Execution |
09:58:15 - 28-Mar-25 |
| Sell* | 29,581 | 130.2384p | Negotiated Trade |
09:50:10 - 28-Mar-25 |
| Sell* | 10 | 130.953p | Negotiated Trade |
09:42:49 - 28-Mar-25 |
| Sell* | 1,897 | 130.852p | Negotiated Trade |
09:41:35 - 28-Mar-25 |
| Unknown* | 75,000 | 131.00p | Negotiated Trade |
09:10:10 - 28-Mar-25 |
| Sell* | 40 | 128.20p | SI Trade |
08:00:32 - 28-Mar-25 |
| Buy* | 572 | 131.80p | SI Trade |
08:00:32 - 28-Mar-25 |
| Sell* | 90 | 128.20p | SI Trade |
08:00:32 - 28-Mar-25 |
| Buy* | 15 | 132.00p | Suspected BUY Trade |
08:00:20 - 28-Mar-25 |
| Buy* | 46,490 | 131.3354p | Suspected BUY Trade |
16:42:40 - 27-Mar-25 |
| Sell* | 12,206 | 131.00p | Uncrossing Trade |
16:35:28 - 27-Mar-25 |
| Sell* | 418 | 130.40p | Automatic Execution |
16:29:52 - 27-Mar-25 |
| Sell* | 2 | 130.80p | Automatic Execution |
16:26:50 - 27-Mar-25 |
| Sell* | 50 | 130.80p | Automatic Execution |
16:26:50 - 27-Mar-25 |
| Sell* | 135 | 130.80p | Automatic Execution |
16:20:00 - 27-Mar-25 |
| Sell* | 290 | 131.20p | Automatic Execution |
16:12:06 - 27-Mar-25 |
| Sell* | 29 | 131.20p | Automatic Execution |
15:45:17 - 27-Mar-25 |
| Sell* | 110 | 131.20p | Automatic Execution |
15:31:56 - 27-Mar-25 |
| Sell* | 164 | 131.20p | Automatic Execution |
15:31:56 - 27-Mar-25 |
| Sell* | 773 | 131.40p | Automatic Execution |
14:49:37 - 27-Mar-25 |
| Sell* | 453 | 131.40p | Automatic Execution |
14:49:37 - 27-Mar-25 |
| Sell* | 315 | 131.40p | Automatic Execution |
14:33:51 - 27-Mar-25 |
| Sell* | 3 | 131.40p | SI Trade |
14:12:27 - 27-Mar-25 |
| Sell* | 11 | 131.40p | SI Trade |
14:12:27 - 27-Mar-25 |
| Sell* | 11 | 131.00p | SI Trade |
14:07:18 - 27-Mar-25 |
| Buy* | 368 | 131.90p | Ordinary |
13:44:19 - 27-Mar-25 |
| Sell* | 1 | 131.20p | SI Trade |
13:25:41 - 27-Mar-25 |
| Sell* | 5 | 131.20p | SI Trade |
13:25:41 - 27-Mar-25 |
| Buy* | 878 | 132.40p | SI Trade |
13:06:53 - 27-Mar-25 |
| Buy* | 10,000 | 131.00p | Automatic Execution |
12:55:34 - 27-Mar-25 |
| Buy* | 2,189 | 130.80p | Automatic Execution |
12:55:22 - 27-Mar-25 |
| Buy* | 800 | 130.80p | Automatic Execution |
12:55:21 - 27-Mar-25 |
| Unknown* | 4 | 130.50p | SI Trade |
12:55:19 - 27-Mar-25 |
| Buy* | 800 | 130.80p | Automatic Execution |
12:55:19 - 27-Mar-25 |
| Buy* | 2,200 | 130.80p | Automatic Execution |
12:55:17 - 27-Mar-25 |
| Sell* | 71 | 130.20p | SI Trade |
11:44:24 - 27-Mar-25 |
| Sell* | 3,767 | 130.344p | Ordinary |
10:42:20 - 27-Mar-25 |
| Buy* | 1,896 | 130.856p | Ordinary |
10:13:37 - 27-Mar-25 |
| Buy* | 1,896 | 130.856p | Ordinary |
09:51:36 - 27-Mar-25 |
| Buy* | 1 | 131.40p | SI Trade |
09:00:01 - 27-Mar-25 |
| Buy* | 1 | 131.40p | SI Trade |
09:00:01 - 27-Mar-25 |
| Buy* | 2 | 131.40p | SI Trade |
09:00:01 - 27-Mar-25 |
| Buy* | 29 | 131.40p | SI Trade |
09:00:01 - 27-Mar-25 |
| Buy* | 46 | 131.02p | Ordinary |
08:24:57 - 27-Mar-25 |
| Sell* | 942 | 130.38p | Ordinary |
08:16:53 - 27-Mar-25 |
| Sell* | 100 | 130.20p | SI Trade |
08:05:27 - 27-Mar-25 |
| Sell* | 1,666 | 130.20p | Automatic Execution |
08:05:27 - 27-Mar-25 |
| Sell* | 1,666 | 130.20p | Automatic Execution |
08:05:27 - 27-Mar-25 |
| Sell* | 834 | 130.20p | Automatic Execution |
08:05:27 - 27-Mar-25 |
| Sell* | 9 | 128.20p | SI Trade |
08:04:14 - 27-Mar-25 |
| Sell* | 275 | 128.20p | SI Trade |
08:04:14 - 27-Mar-25 |
| Buy* | 809 | 129.2122p | Ordinary |
08:00:24 - 27-Mar-25 |
| Buy* | 187 | 129.2122p | Ordinary |
08:00:24 - 27-Mar-25 |
| Buy* | 1,847 | 129.92p | Ordinary |
08:00:20 - 27-Mar-25 |
| Buy* | 9,124 | 129.33p | Ordinary |
08:00:20 - 27-Mar-25 |
| Unknown* | 6 | 130.40p | OTC Trade |
08:00:20 - 27-Mar-25 |
| Sell* | 3,081 | 130.00p | Automatic Execution |
08:00:20 - 27-Mar-25 |
| Sell* | 919 | 130.00p | Automatic Execution |
08:00:20 - 27-Mar-25 |
| Unknown* | 5 | 130.40p | OTC Trade |
08:00:20 - 27-Mar-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
08:00:20 - 27-Mar-25 |
| Sell* | 5,458 | 130.20p | Automatic Execution |
16:35:31 - 26-Mar-25 |
| Sell* | 2,407 | 130.20p | Automatic Execution |
16:35:31 - 26-Mar-25 |
| Sell* | 14,837 | 130.20p | Uncrossing Trade |
16:35:26 - 26-Mar-25 |
| Sell* | 692 | 130.20p | Automatic Execution |
16:29:55 - 26-Mar-25 |
| Sell* | 129 | 130.60p | Automatic Execution |
16:26:38 - 26-Mar-25 |
| Sell* | 1 | 130.60p | Automatic Execution |
16:26:38 - 26-Mar-25 |
| Sell* | 54 | 130.60p | Automatic Execution |
16:26:38 - 26-Mar-25 |
| Sell* | 26 | 131.00p | Automatic Execution |
15:57:48 - 26-Mar-25 |
| Sell* | 215 | 131.00p | Automatic Execution |
15:57:48 - 26-Mar-25 |
| Sell* | 189 | 131.00p | Automatic Execution |
15:57:48 - 26-Mar-25 |
| Sell* | 901 | 131.49p | Negotiated Trade |
15:47:37 - 26-Mar-25 |
| Sell* | 1,211 | 131.00p | Automatic Execution |
15:44:18 - 26-Mar-25 |
| Buy* | 15 | 132.40p | SI Trade |
15:22:22 - 26-Mar-25 |
| Buy* | 50,000 | 132.00p | Suspected BUY Trade |
15:21:44 - 26-Mar-25 |
| Sell* | 275 | 131.20p | Automatic Execution |
14:36:51 - 26-Mar-25 |
| Buy* | 55,002 | 132.00p | Suspected BUY Trade |
14:36:17 - 26-Mar-25 |
| Buy* | 50,000 | 132.00p | Suspected BUY Trade |
14:36:09 - 26-Mar-25 |
| Sell* | 756 | 131.416p | Ordinary |
14:19:00 - 26-Mar-25 |
| Sell* | 78 | 131.00p | SI Trade |
14:10:20 - 26-Mar-25 |
| Sell* | 4 | 131.00p | SI Trade |
14:09:18 - 26-Mar-25 |
| Sell* | 1,363 | 131.40p | Automatic Execution |
14:09:15 - 26-Mar-25 |
| Sell* | 37 | 131.40p | Automatic Execution |
14:09:15 - 26-Mar-25 |
| Sell* | 4,190 | 131.40p | Automatic Execution |
14:09:14 - 26-Mar-25 |
| Sell* | 809 | 131.40p | Automatic Execution |
14:09:14 - 26-Mar-25 |
| Sell* | 591 | 131.40p | Automatic Execution |
14:09:14 - 26-Mar-25 |
| Sell* | 1,400 | 131.61p | Ordinary |
14:08:39 - 26-Mar-25 |
| Sell* | 15,000 | 132.00p | Ordinary |
13:57:41 - 26-Mar-25 |
| Sell* | 42,322 | 132.00p | Ordinary |
13:56:17 - 26-Mar-25 |
| Unknown* | 50,000 | 132.00p | Ordinary |
13:52:31 - 26-Mar-25 |
| Unknown* | 50,000 | 132.00p | Ordinary |
13:52:25 - 26-Mar-25 |
| Sell* | 60 | 132.099p | Negotiated Trade |
13:00:58 - 26-Mar-25 |
| Sell* | 250 | 131.40p | SI Trade |
12:12:23 - 26-Mar-25 |
| Sell* | 184,562 | 132.00p | Negotiated Trade |
10:35:00 - 26-Mar-25 |
| Buy* | 5 | 132.4399p | Ordinary |
09:30:18 - 26-Mar-25 |
| Sell* | 18 | 132.072p | Negotiated Trade |
09:23:52 - 26-Mar-25 |
| Buy* | 1 | 132.80p | SI Trade |
08:26:12 - 26-Mar-25 |
| Sell* | 5,000 | 131.9515p | Negotiated Trade |
08:12:57 - 26-Mar-25 |
| Sell* | 10,000 | 132.00p | Ordinary |
08:12:05 - 26-Mar-25 |
| Buy* | 2 | 134.80p | SI Trade |
08:03:33 - 26-Mar-25 |
| Buy* | 1 | 134.80p | SI Trade |
08:03:33 - 26-Mar-25 |
| Sell* | 2 | 131.80p | SI Trade |
08:03:33 - 26-Mar-25 |
| Sell* | 619 | 132.176p | Ordinary |
08:03:00 - 26-Mar-25 |
| Sell* | 111 | 132.176p | Ordinary |
08:00:31 - 26-Mar-25 |
| Sell* | 73 | 132.176p | Ordinary |
08:00:10 - 26-Mar-25 |
| Buy* | 7,678 | 130.402p | SI Trade |
17:10:52 - 25-Mar-25 |
| Sell* | 8,120 | 132.00p | Uncrossing Trade |
16:35:12 - 25-Mar-25 |
| Sell* | 599 | 132.879p | Negotiated Trade |
16:23:31 - 25-Mar-25 |
| Sell* | 4 | 132.80p | SI Trade |
16:20:02 - 25-Mar-25 |
| Sell* | 42,456 | 130.7834p | Ordinary |
15:30:17 - 25-Mar-25 |
| Sell* | 2 | 132.80p | SI Trade |
15:22:03 - 25-Mar-25 |
| Sell* | 268 | 134.00p | Automatic Execution |
15:20:44 - 25-Mar-25 |
| Sell* | 13,487 | 134.00p | Automatic Execution |
15:20:44 - 25-Mar-25 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
15:01:03 - 25-Mar-25 |
| Sell* | 3,400 | 134.00p | Automatic Execution |
15:01:02 - 25-Mar-25 |
| Sell* | 355 | 134.20p | Automatic Execution |
15:00:57 - 25-Mar-25 |
| Sell* | 50 | 134.00p | Automatic Execution |
15:00:54 - 25-Mar-25 |
| Sell* | 9 | 134.00p | Automatic Execution |
15:00:54 - 25-Mar-25 |