| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 213.535p | Ordinary |
11:46:32 - 31-Mar-25 |
| Buy* | 1,500 | 215.50p | Ordinary |
11:43:16 - 31-Mar-25 |
| Buy* | 1 | 215.98p | Ordinary |
11:30:31 - 31-Mar-25 |
| Buy* | 1 | 215.98p | Ordinary |
11:30:07 - 31-Mar-25 |
| Buy* | 1 | 215.98p | Ordinary |
11:29:32 - 31-Mar-25 |
| Sell* | 1,326 | 214.056p | Ordinary |
11:25:23 - 31-Mar-25 |
| Sell* | 15,000 | 214.208p | Ordinary |
11:23:08 - 31-Mar-25 |
| Buy* | 46 | 217.00p | SI Trade |
11:22:56 - 31-Mar-25 |
| Sell* | 6,500 | 215.50p | Automatic Execution |
11:22:56 - 31-Mar-25 |
| Sell* | 922 | 215.483p | Ordinary |
11:15:15 - 31-Mar-25 |
| Sell* | 1,158 | 215.50p | Ordinary |
11:14:48 - 31-Mar-25 |
| Buy* | 208 | 215.98p | Ordinary |
11:14:10 - 31-Mar-25 |
| Buy* | 23 | 215.98p | Ordinary |
11:13:55 - 31-Mar-25 |
| Sell* | 4,493 | 214.056p | Ordinary |
11:13:27 - 31-Mar-25 |
| Sell* | 2,512 | 214.00p | Automatic Execution |
11:09:21 - 31-Mar-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
11:09:21 - 31-Mar-25 |
| Sell* | 250 | 214.035p | Ordinary |
11:08:30 - 31-Mar-25 |
| Buy* | 7 | 216.50p | SI Trade |
11:08:12 - 31-Mar-25 |
| Buy* | 40 | 216.50p | SI Trade |
11:04:02 - 31-Mar-25 |
| Sell* | 1,000 | 215.3802p | Ordinary |
11:02:53 - 31-Mar-25 |
| Sell* | 2,185 | 214.556p | Ordinary |
10:59:18 - 31-Mar-25 |
| Sell* | 500 | 215.50p | Ordinary |
10:58:38 - 31-Mar-25 |
| Sell* | 9,312 | 214.708p | Ordinary |
10:57:21 - 31-Mar-25 |
| Sell* | 143 | 214.50p | SI Trade |
10:55:34 - 31-Mar-25 |
| Sell* | 3,000 | 214.556p | Ordinary |
10:53:20 - 31-Mar-25 |
| Buy* | 13 | 217.50p | SI Trade |
10:51:54 - 31-Mar-25 |
| Buy* | 5 | 217.50p | SI Trade |
10:51:54 - 31-Mar-25 |
| Sell* | 2,500 | 215.00p | Automatic Execution |
10:51:54 - 31-Mar-25 |
| Sell* | 1,000 | 215.00p | Automatic Execution |
10:51:54 - 31-Mar-25 |
| Sell* | 2,200 | 215.01p | Ordinary |
10:51:40 - 31-Mar-25 |
| Sell* | 2,207 | 215.0479p | Ordinary |
10:50:57 - 31-Mar-25 |
| Sell* | 2 | 215.98p | Ordinary |
10:48:03 - 31-Mar-25 |
| Sell* | 250 | 215.0125p | Ordinary |
10:47:48 - 31-Mar-25 |
| Sell* | 649 | 215.025p | Ordinary |
10:42:36 - 31-Mar-25 |
| Buy* | 1,157 | 215.50p | SI Trade |
10:41:28 - 31-Mar-25 |
| Sell* | 388 | 215.50p | Automatic Execution |
10:41:28 - 31-Mar-25 |
| Sell* | 416 | 215.50p | Automatic Execution |
10:41:28 - 31-Mar-25 |
| Sell* | 1 | 215.98p | Ordinary |
10:34:51 - 31-Mar-25 |
| Sell* | 2 | 215.98p | Ordinary |
10:34:51 - 31-Mar-25 |
| Sell* | 462 | 215.5025p | Ordinary |
10:34:29 - 31-Mar-25 |
| Buy* | 10 | 216.00p | SI Trade |
10:34:28 - 31-Mar-25 |
| Buy* | 10 | 216.00p | SI Trade |
10:34:28 - 31-Mar-25 |
| Buy* | 54 | 216.00p | SI Trade |
10:34:28 - 31-Mar-25 |
| Sell* | 114 | 215.5125p | Ordinary |
10:33:53 - 31-Mar-25 |
| Sell* | 6,915 | 215.525p | Ordinary |
10:32:02 - 31-Mar-25 |
| Sell* | 2,000 | 215.525p | Ordinary |
10:30:27 - 31-Mar-25 |
| Sell* | 1,109 | 216.00p | Automatic Execution |
10:28:47 - 31-Mar-25 |
| Buy* | 5,000 | 217.50p | Automatic Execution |
10:28:47 - 31-Mar-25 |
| Sell* | 6,860 | 215.52p | Ordinary |
10:22:02 - 31-Mar-25 |
| Sell* | 473 | 215.527p | Negotiated Trade |
10:17:34 - 31-Mar-25 |
| Sell* | 1,394 | 215.52p | Ordinary |
10:15:26 - 31-Mar-25 |
| Sell* | 3,200 | 215.514p | Ordinary |
10:14:03 - 31-Mar-25 |
| Buy* | 10 | 217.00p | SI Trade |
10:14:02 - 31-Mar-25 |
| Buy* | 50 | 217.00p | SI Trade |
10:14:02 - 31-Mar-25 |
| Buy* | 10 | 217.00p | SI Trade |
10:14:02 - 31-Mar-25 |
| Buy* | 10 | 217.00p | SI Trade |
10:14:02 - 31-Mar-25 |
| Buy* | 68 | 217.00p | SI Trade |
10:14:02 - 31-Mar-25 |
| Buy* | 2 | 217.00p | SI Trade |
10:14:01 - 31-Mar-25 |
| Sell* | 352 | 215.50p | SI Trade |
10:14:01 - 31-Mar-25 |
| Unknown* | 0 | 215.50p | SI Trade |
10:14:01 - 31-Mar-25 |
| Sell* | 3,280 | 215.5087p | Ordinary |
10:09:17 - 31-Mar-25 |
| Sell* | 935 | 215.52p | Ordinary |
10:08:10 - 31-Mar-25 |
| Sell* | 2,132 | 215.52p | Ordinary |
10:07:15 - 31-Mar-25 |
| Sell* | 332 | 215.52p | Ordinary |
10:01:38 - 31-Mar-25 |
| Sell* | 1,160 | 215.5087p | Ordinary |
10:00:39 - 31-Mar-25 |
| Buy* | 10 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 36 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 10 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 35 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 1 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 1 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 420 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Buy* | 5 | 217.50p | SI Trade |
10:00:38 - 31-Mar-25 |
| Sell* | 2 | 215.98p | Ordinary |
09:58:09 - 31-Mar-25 |
| Sell* | 1,000 | 215.53p | Ordinary |
09:50:01 - 31-Mar-25 |
| Sell* | 310 | 215.53p | Ordinary |
09:48:42 - 31-Mar-25 |
| Sell* | 736 | 215.53p | Ordinary |
09:47:15 - 31-Mar-25 |
| Sell* | 1,000 | 215.56p | Ordinary |
09:41:27 - 31-Mar-25 |
| Sell* | 8,807 | 215.59p | Ordinary |
09:38:38 - 31-Mar-25 |
| Sell* | 1,000 | 215.62p | Ordinary |
09:37:51 - 31-Mar-25 |
| Sell* | 6,000 | 215.68p | Ordinary |
09:32:25 - 31-Mar-25 |
| Buy* | 2 | 218.50p | SI Trade |
09:30:05 - 31-Mar-25 |
| Sell* | 1,151 | 215.7095p | Ordinary |
09:28:32 - 31-Mar-25 |
| Sell* | 2,000 | 215.7095p | Ordinary |
09:26:53 - 31-Mar-25 |
| Sell* | 3,708 | 215.7095p | Ordinary |
09:21:31 - 31-Mar-25 |
| Sell* | 4,635 | 215.708p | Ordinary |
09:21:15 - 31-Mar-25 |
| Sell* | 15,000 | 215.725p | Ordinary |
09:20:42 - 31-Mar-25 |
| Sell* | 461 | 215.723p | Ordinary |
09:20:35 - 31-Mar-25 |
| Sell* | 1 | 215.76p | Ordinary |
09:20:05 - 31-Mar-25 |
| Sell* | 925 | 215.74p | Ordinary |
09:20:02 - 31-Mar-25 |
| Sell* | 15,000 | 215.77p | Ordinary |
09:14:09 - 31-Mar-25 |
| Sell* | 1,837 | 215.50p | Ordinary |
09:14:00 - 31-Mar-25 |
| Buy* | 6 | 218.50p | SI Trade |
09:14:00 - 31-Mar-25 |
| Sell* | 15,000 | 214.895p | Ordinary |
09:13:22 - 31-Mar-25 |
| Buy* | 100 | 219.50p | SI Trade |
09:13:22 - 31-Mar-25 |
| Sell* | 9 | 215.89p | Ordinary |
09:12:26 - 31-Mar-25 |
| Sell* | 100 | 215.50p | SI Trade |
09:09:24 - 31-Mar-25 |
| Sell* | 465 | 215.90p | Ordinary |
09:09:20 - 31-Mar-25 |
| Sell* | 50,000 | 215.025p | Ordinary |
09:08:00 - 31-Mar-25 |
| Sell* | 1,000 | 215.54p | Ordinary |
09:04:53 - 31-Mar-25 |
| Sell* | 21 | 216.00p | Ordinary |
09:04:44 - 31-Mar-25 |
| Buy* | 50 | 219.50p | SI Trade |
09:01:44 - 31-Mar-25 |
| Unknown* | 0 | 219.50p | SI Trade |
09:01:44 - 31-Mar-25 |
| Sell* | 4 | 216.00p | Ordinary |
09:00:46 - 31-Mar-25 |
| Sell* | 2,426 | 215.2138p | Ordinary |
08:57:34 - 31-Mar-25 |
| Sell* | 59,936 | 216.04p | Ordinary |
08:57:27 - 31-Mar-25 |
| Sell* | 500 | 216.05p | Ordinary |
08:53:49 - 31-Mar-25 |
| Sell* | 1,500 | 216.05p | Ordinary |
08:53:09 - 31-Mar-25 |
| Sell* | 9,255 | 216.0773p | Ordinary |
08:50:58 - 31-Mar-25 |
| Sell* | 26 | 215.50p | SI Trade |
08:50:15 - 31-Mar-25 |
| Sell* | 2 | 216.09p | Ordinary |
08:46:30 - 31-Mar-25 |
| Sell* | 750 | 216.22p | Ordinary |
08:44:37 - 31-Mar-25 |
| Sell* | 2,103 | 216.10p | Ordinary |
08:43:00 - 31-Mar-25 |
| Buy* | 1 | 219.02p | Ordinary |
08:40:09 - 31-Mar-25 |
| Buy* | 2 | 219.50p | SI Trade |
08:31:45 - 31-Mar-25 |
| Unknown* | 0 | 219.50p | SI Trade |
08:30:56 - 31-Mar-25 |
| Buy* | 2 | 219.50p | SI Trade |
08:30:56 - 31-Mar-25 |
| Buy* | 5 | 219.50p | SI Trade |
08:30:56 - 31-Mar-25 |
| Buy* | 1 | 219.50p | SI Trade |
08:30:56 - 31-Mar-25 |
| Buy* | 4 | 219.50p | SI Trade |
08:30:56 - 31-Mar-25 |
| Buy* | 1 | 219.02p | Ordinary |
08:21:14 - 31-Mar-25 |
| Sell* | 925 | 216.14p | Ordinary |
08:18:45 - 31-Mar-25 |
| Buy* | 13 | 219.50p | SI Trade |
08:18:18 - 31-Mar-25 |
| Sell* | 2,311 | 216.18p | Ordinary |
08:17:06 - 31-Mar-25 |
| Sell* | 15,000 | 215.6147p | Ordinary |
08:15:41 - 31-Mar-25 |
| Unknown* | 0 | 219.50p | SI Trade |
08:08:51 - 31-Mar-25 |
| Buy* | 13 | 219.50p | SI Trade |
08:08:51 - 31-Mar-25 |
| Buy* | 3 | 219.50p | SI Trade |
08:08:51 - 31-Mar-25 |
| Sell* | 17 | 216.30p | Ordinary |
08:07:18 - 31-Mar-25 |
| Sell* | 41 | 216.8133p | Ordinary |
08:03:17 - 31-Mar-25 |
| Sell* | 455 | 216.8133p | Ordinary |
08:02:52 - 31-Mar-25 |
| Sell* | 1,450 | 216.4336p | Ordinary |
08:02:35 - 31-Mar-25 |
| Sell* | 459 | 216.00p | Automatic Execution |
08:02:10 - 31-Mar-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
08:02:10 - 31-Mar-25 |
| Sell* | 1,829 | 216.50p | Automatic Execution |
08:01:30 - 31-Mar-25 |
| Sell* | 2,698 | 217.6841p | Ordinary |
08:01:23 - 31-Mar-25 |
| Sell* | 1,829 | 216.50p | Automatic Execution |
08:01:22 - 31-Mar-25 |
| Sell* | 1,343 | 217.2687p | Ordinary |
08:01:21 - 31-Mar-25 |
| Sell* | 1,901 | 216.50p | Automatic Execution |
08:01:12 - 31-Mar-25 |
| Sell* | 1,992 | 216.50p | Automatic Execution |
08:01:01 - 31-Mar-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:01:01 - 31-Mar-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:01:01 - 31-Mar-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:01:01 - 31-Mar-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:01:01 - 31-Mar-25 |
| Buy* | 12 | 223.50p | SI Trade |
08:01:01 - 31-Mar-25 |
| Buy* | 8 | 223.50p | SI Trade |
08:01:01 - 31-Mar-25 |
| Sell* | 10 | 216.00p | SI Trade |
08:01:01 - 31-Mar-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:01:01 - 31-Mar-25 |
| Sell* | 15,000 | 216.025p | Ordinary |
08:00:55 - 31-Mar-25 |
| Sell* | 4,480 | 217.6841p | Ordinary |
08:00:41 - 31-Mar-25 |
| Sell* | 701 | 217.575p | Ordinary |
08:00:21 - 31-Mar-25 |
| Sell* | 917 | 217.575p | Ordinary |
08:00:20 - 31-Mar-25 |
| Sell* | 4,500 | 217.00p | Automatic Execution |
08:00:19 - 31-Mar-25 |
| Sell* | 1,903 | 217.50p | Automatic Execution |
08:00:19 - 31-Mar-25 |
| Sell* | 2,215 | 218.50p | Uncrossing Trade |
16:35:23 - 28-Mar-25 |
| Buy* | 112 | 218.97p | Ordinary |
16:20:33 - 28-Mar-25 |
| Buy* | 2,000 | 218.85p | Ordinary |
16:19:59 - 28-Mar-25 |
| Buy* | 2,000 | 218.85p | Ordinary |
16:15:02 - 28-Mar-25 |
| Buy* | 80 | 219.30p | Ordinary |
16:00:43 - 28-Mar-25 |
| Buy* | 3 | 218.85p | Ordinary |
15:29:15 - 28-Mar-25 |
| Buy* | 4 | 218.85p | Ordinary |
15:28:36 - 28-Mar-25 |
| Buy* | 116 | 218.85p | Ordinary |
15:28:25 - 28-Mar-25 |
| Buy* | 2 | 218.85p | Ordinary |
15:28:06 - 28-Mar-25 |
| Buy* | 1 | 218.85p | Ordinary |
15:27:31 - 28-Mar-25 |
| Buy* | 5 | 219.00p | SI Trade |
15:27:13 - 28-Mar-25 |
| Buy* | 2,500 | 218.90p | Ordinary |
15:23:38 - 28-Mar-25 |
| Sell* | 4,924 | 219.00p | Automatic Execution |
15:19:48 - 28-Mar-25 |
| Buy* | 2,848 | 219.00p | Automatic Execution |
15:19:48 - 28-Mar-25 |
| Buy* | 237 | 218.85p | Ordinary |
15:14:30 - 28-Mar-25 |
| Buy* | 110 | 218.50p | SI Trade |
15:04:14 - 28-Mar-25 |
| Buy* | 739 | 218.50p | SI Trade |
15:04:14 - 28-Mar-25 |
| Buy* | 248 | 218.50p | Automatic Execution |
15:04:14 - 28-Mar-25 |
| Sell* | 1,046 | 218.50p | Automatic Execution |
15:04:14 - 28-Mar-25 |
| Sell* | 1,698 | 218.50p | Automatic Execution |
15:04:14 - 28-Mar-25 |
| Sell* | 26,543 | 218.50p | Ordinary |
15:04:00 - 28-Mar-25 |
| Buy* | 600 | 218.95p | Ordinary |
14:39:59 - 28-Mar-25 |
| Buy* | 1,571 | 218.9985p | Ordinary |
14:34:48 - 28-Mar-25 |
| Buy* | 25,000 | 218.50p | Ordinary |
14:33:55 - 28-Mar-25 |
| Buy* | 127 | 218.9985p | Ordinary |
14:32:36 - 28-Mar-25 |
| Buy* | 1,160 | 218.50p | SI Trade |
14:32:19 - 28-Mar-25 |
| Buy* | 14 | 218.50p | SI Trade |
14:32:19 - 28-Mar-25 |
| Buy* | 2,660 | 218.50p | Automatic Execution |
14:32:19 - 28-Mar-25 |
| Buy* | 1 | 218.50p | SI Trade |
14:32:19 - 28-Mar-25 |
| Sell* | 615 | 218.50p | Automatic Execution |
14:32:19 - 28-Mar-25 |
| Sell* | 6,230 | 218.50p | Automatic Execution |
14:31:32 - 28-Mar-25 |
| Buy* | 6,845 | 218.9985p | Ordinary |
14:31:22 - 28-Mar-25 |
| Sell* | 2,283 | 218.50p | Automatic Execution |
14:30:59 - 28-Mar-25 |
| Buy* | 2,283 | 218.9985p | Ordinary |
14:30:46 - 28-Mar-25 |
| Buy* | 4,964 | 218.9968p | Ordinary |
14:28:39 - 28-Mar-25 |
| Buy* | 13 | 219.00p | SI Trade |
14:23:39 - 28-Mar-25 |
| Buy* | 252 | 219.498p | Ordinary |
14:20:59 - 28-Mar-25 |
| Sell* | 23,457 | 217.9857p | Ordinary |
14:20:22 - 28-Mar-25 |
| Sell* | 98 | 218.174p | Ordinary |
14:17:28 - 28-Mar-25 |
| Buy* | 4,473 | 219.4487p | Ordinary |
14:16:49 - 28-Mar-25 |
| Buy* | 400 | 219.498p | Ordinary |
14:15:10 - 28-Mar-25 |
| Sell* | 8,714 | 219.00p | Automatic Execution |
14:14:28 - 28-Mar-25 |
| Buy* | 1,251 | 219.00p | Automatic Execution |
14:14:28 - 28-Mar-25 |
| Buy* | 20 | 218.97p | Ordinary |
14:13:58 - 28-Mar-25 |
| Buy* | 342 | 218.97p | Ordinary |
14:13:03 - 28-Mar-25 |
| Buy* | 318 | 218.97p | Ordinary |
14:13:03 - 28-Mar-25 |