| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,945 | 168.75p | Ordinary |
11:32:37 - 31-Mar-25 |
| Sell* | 2,327 | 167.625p | Ordinary |
11:28:51 - 31-Mar-25 |
| Buy* | 5,637 | 168.50p | Ordinary |
11:20:35 - 31-Mar-25 |
| Buy* | 5,637 | 168.50p | Ordinary |
11:19:58 - 31-Mar-25 |
| Sell* | 5,078 | 166.8768p | Ordinary |
10:58:46 - 31-Mar-25 |
| Buy* | 10,267 | 168.50p | Ordinary |
10:55:43 - 31-Mar-25 |
| Buy* | 1,100 | 168.5197p | Ordinary |
10:49:24 - 31-Mar-25 |
| Sell* | 742 | 168.50p | Automatic Execution |
10:37:55 - 31-Mar-25 |
| Sell* | 4,232 | 166.8768p | Ordinary |
10:37:20 - 31-Mar-25 |
| Buy* | 2,945 | 168.5179p | Ordinary |
10:35:16 - 31-Mar-25 |
| Buy* | 1,300 | 168.555p | Ordinary |
10:12:05 - 31-Mar-25 |
| Buy* | 70 | 168.59p | Ordinary |
10:10:56 - 31-Mar-25 |
| Unknown* | 0 | 169.50p | SI Trade |
09:50:56 - 31-Mar-25 |
| Buy* | 8,897 | 168.59p | Ordinary |
09:48:29 - 31-Mar-25 |
| Unknown* | 17,702 | 168.50p | Ordinary |
09:46:30 - 31-Mar-25 |
| Unknown* | 17,702 | 168.59p | Ordinary |
09:46:06 - 31-Mar-25 |
| Buy* | 100 | 168.625p | Ordinary |
09:35:10 - 31-Mar-25 |
| Buy* | 10,000 | 168.6215p | Ordinary |
09:33:25 - 31-Mar-25 |
| Unknown* | 0 | 169.50p | SI Trade |
09:23:57 - 31-Mar-25 |
| Buy* | 27 | 168.625p | Ordinary |
09:06:00 - 31-Mar-25 |
| Buy* | 79 | 168.943p | Ordinary |
08:42:10 - 31-Mar-25 |
| Buy* | 889 | 168.625p | Ordinary |
08:37:12 - 31-Mar-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:33:34 - 31-Mar-25 |
| Buy* | 43 | 169.50p | SI Trade |
08:24:38 - 31-Mar-25 |
| Buy* | 590 | 168.625p | Ordinary |
08:17:40 - 31-Mar-25 |
| Buy* | 30 | 168.948p | Ordinary |
08:16:43 - 31-Mar-25 |
| Sell* | 3,833 | 166.00p | Negotiated Trade |
08:14:50 - 31-Mar-25 |
| Buy* | 1,800 | 168.625p | Ordinary |
08:14:05 - 31-Mar-25 |
| Unknown* | 20,071 | 166.8785p | Ordinary |
08:13:52 - 31-Mar-25 |
| Sell* | 5,822 | 166.875p | Ordinary |
08:10:46 - 31-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:06:28 - 31-Mar-25 |
| Sell* | 1,315 | 166.00p | Automatic Execution |
08:04:04 - 31-Mar-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:04:02 - 31-Mar-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:04:02 - 31-Mar-25 |
| Buy* | 6 | 170.00p | SI Trade |
08:04:02 - 31-Mar-25 |
| Sell* | 12 | 166.00p | SI Trade |
08:04:02 - 31-Mar-25 |
| Sell* | 3,500 | 167.00p | Ordinary |
08:03:31 - 31-Mar-25 |
| Sell* | 703 | 169.50p | Uncrossing Trade |
16:35:29 - 28-Mar-25 |
| Buy* | 58 | 169.844p | Ordinary |
16:11:34 - 28-Mar-25 |
| Sell* | 6,941 | 169.375p | Ordinary |
16:11:28 - 28-Mar-25 |
| Buy* | 9,783 | 170.00p | Automatic Execution |
16:11:13 - 28-Mar-25 |
| Buy* | 732 | 170.00p | Automatic Execution |
16:11:13 - 28-Mar-25 |
| Sell* | 4,485 | 170.00p | Automatic Execution |
16:11:13 - 28-Mar-25 |
| Sell* | 759 | 169.00p | Automatic Execution |
15:51:17 - 28-Mar-25 |
| Sell* | 467 | 169.00p | Automatic Execution |
15:51:15 - 28-Mar-25 |
| Unknown* | 4,268 | 170.00p | Automatic Execution |
15:51:15 - 28-Mar-25 |
| Buy* | 732 | 170.00p | Automatic Execution |
15:51:15 - 28-Mar-25 |
| Sell* | 5,463 | 169.2505p | Ordinary |
15:48:42 - 28-Mar-25 |
| Sell* | 3,809 | 169.2505p | Ordinary |
15:47:40 - 28-Mar-25 |
| Buy* | 10 | 170.50p | SI Trade |
15:37:46 - 28-Mar-25 |
| Buy* | 589 | 169.75p | Ordinary |
15:11:32 - 28-Mar-25 |
| Buy* | 2,900 | 169.749p | Ordinary |
15:05:36 - 28-Mar-25 |
| Buy* | 2,143 | 169.75p | Ordinary |
14:56:05 - 28-Mar-25 |
| Buy* | 1,500 | 169.8647p | Ordinary |
13:56:20 - 28-Mar-25 |
| Buy* | 7,000 | 170.2295p | Ordinary |
13:55:19 - 28-Mar-25 |
| Buy* | 58 | 170.345p | Ordinary |
13:52:59 - 28-Mar-25 |
| Sell* | 730 | 170.00p | Automatic Execution |
13:48:08 - 28-Mar-25 |
| Sell* | 1,264 | 170.00p | Automatic Execution |
13:48:08 - 28-Mar-25 |
| Sell* | 3,008 | 170.00p | Automatic Execution |
13:48:08 - 28-Mar-25 |
| Sell* | 4,998 | 170.00p | Automatic Execution |
13:48:08 - 28-Mar-25 |
| Sell* | 9,500 | 170.1255p | Ordinary |
13:45:19 - 28-Mar-25 |
| Buy* | 2,000 | 170.229p | Ordinary |
12:46:10 - 28-Mar-25 |
| Sell* | 2,327 | 169.75p | Ordinary |
12:45:59 - 28-Mar-25 |
| Buy* | 4,611 | 170.00p | Automatic Execution |
12:38:52 - 28-Mar-25 |
| Buy* | 712 | 170.00p | Automatic Execution |
12:38:52 - 28-Mar-25 |
| Sell* | 4,677 | 170.00p | Automatic Execution |
12:38:52 - 28-Mar-25 |
| Buy* | 1,457 | 170.365p | Ordinary |
12:38:42 - 28-Mar-25 |
| Sell* | 1 | 169.50p | SI Trade |
12:29:23 - 28-Mar-25 |
| Sell* | 2,385 | 169.7805p | Ordinary |
12:28:37 - 28-Mar-25 |
| Buy* | 2,000 | 170.23p | Ordinary |
12:20:47 - 28-Mar-25 |
| Buy* | 4,465 | 170.249p | Ordinary |
12:14:11 - 28-Mar-25 |
| Buy* | 1 | 170.50p | SI Trade |
11:52:25 - 28-Mar-25 |
| Buy* | 1 | 170.27p | Ordinary |
11:49:05 - 28-Mar-25 |
| Buy* | 250 | 170.125p | Ordinary |
11:15:57 - 28-Mar-25 |
| Sell* | 8,464 | 168.7012p | Ordinary |
11:08:36 - 28-Mar-25 |
| Sell* | 3,930 | 168.7025p | Ordinary |
10:57:31 - 28-Mar-25 |
| Buy* | 1,471 | 169.875p | Ordinary |
10:55:14 - 28-Mar-25 |
| Sell* | 1,500 | 168.70p | Ordinary |
10:55:06 - 28-Mar-25 |
| Sell* | 2,500 | 168.7013p | Ordinary |
10:51:55 - 28-Mar-25 |
| Sell* | 516 | 168.7013p | Ordinary |
10:47:26 - 28-Mar-25 |
| Buy* | 1,165 | 169.875p | Ordinary |
10:39:35 - 28-Mar-25 |
| Unknown* | 0 | 170.50p | SI Trade |
10:35:31 - 28-Mar-25 |
| Buy* | 372 | 169.50p | Ordinary |
10:22:50 - 28-Mar-25 |
| Buy* | 440 | 169.697p | Ordinary |
09:54:57 - 28-Mar-25 |
| Buy* | 14,671 | 169.50p | Ordinary |
09:53:36 - 28-Mar-25 |
| Sell* | 1,448 | 168.7025p | Ordinary |
09:10:43 - 28-Mar-25 |
| Buy* | 1,200 | 169.875p | Ordinary |
09:09:45 - 28-Mar-25 |
| Buy* | 1,754 | 169.875p | Ordinary |
09:09:41 - 28-Mar-25 |
| Buy* | 5 | 170.05p | Ordinary |
08:35:11 - 28-Mar-25 |
| Sell* | 69,971 | 168.25p | Negotiated Trade |
08:30:55 - 28-Mar-25 |
| Buy* | 58 | 169.75p | Ordinary |
08:30:03 - 28-Mar-25 |
| Sell* | 1,486 | 168.34p | Ordinary |
08:28:58 - 28-Mar-25 |
| Sell* | 2,975 | 168.25p | Ordinary |
08:19:06 - 28-Mar-25 |
| Unknown* | 10,900 | 169.00p | Ordinary |
08:09:06 - 28-Mar-25 |
| Buy* | 2 | 170.50p | SI Trade |
08:04:38 - 28-Mar-25 |
| Sell* | 11,665 | 169.50p | Uncrossing Trade |
16:35:05 - 27-Mar-25 |
| Buy* | 2,934 | 170.395p | Ordinary |
16:27:57 - 27-Mar-25 |
| Buy* | 5,095 | 170.00p | Automatic Execution |
16:17:40 - 27-Mar-25 |
| Buy* | 5,450 | 170.3934p | Ordinary |
16:14:53 - 27-Mar-25 |
| Buy* | 3,758 | 170.2289p | Ordinary |
16:04:47 - 27-Mar-25 |
| Buy* | 15,206 | 170.2279p | Ordinary |
16:02:43 - 27-Mar-25 |
| Buy* | 1,506 | 170.031p | Ordinary |
15:57:13 - 27-Mar-25 |
| Buy* | 571 | 170.02p | Ordinary |
15:49:27 - 27-Mar-25 |
| Buy* | 1,265 | 170.01p | Ordinary |
15:36:05 - 27-Mar-25 |
| Buy* | 6,816 | 170.50p | Automatic Execution |
15:35:53 - 27-Mar-25 |
| Buy* | 615 | 170.50p | Automatic Execution |
15:35:53 - 27-Mar-25 |
| Sell* | 5,000 | 170.50p | Automatic Execution |
15:35:53 - 27-Mar-25 |
| Sell* | 882 | 170.50p | Automatic Execution |
15:35:53 - 27-Mar-25 |
| Sell* | 32 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 14 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 72 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 32 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 195 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 195 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 4,167 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Buy* | 1,000 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 415 | 170.00p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 465 | 170.00p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 3,941 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Sell* | 470 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Buy* | 439 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Buy* | 387 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Buy* | 439 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Buy* | 5,400 | 170.50p | Automatic Execution |
15:35:38 - 27-Mar-25 |
| Unknown* | 9,278 | 170.25p | Ordinary |
15:34:19 - 27-Mar-25 |
| Buy* | 500 | 170.365p | Ordinary |
15:29:09 - 27-Mar-25 |
| Unknown* | 41,570 | 170.37p | Negotiated Trade |
15:28:01 - 27-Mar-25 |
| Sell* | 904 | 170.00p | Automatic Execution |
15:03:51 - 27-Mar-25 |
| Unknown* | 4,543 | 170.25p | Automatic Execution |
15:03:23 - 27-Mar-25 |
| Unknown* | 0 | 171.00p | SI Trade |
15:02:44 - 27-Mar-25 |
| Unknown* | 513 | 170.25p | Automatic Execution |
15:02:44 - 27-Mar-25 |
| Unknown* | 5,143 | 170.25p | Automatic Execution |
15:02:44 - 27-Mar-25 |
| Unknown* | 5,070 | 170.25p | Automatic Execution |
15:02:44 - 27-Mar-25 |
| Unknown* | 4,481 | 170.25p | Automatic Execution |
15:02:44 - 27-Mar-25 |
| Buy* | 438 | 170.364p | Ordinary |
14:53:57 - 27-Mar-25 |
| Buy* | 438 | 170.3637p | Ordinary |
14:52:10 - 27-Mar-25 |
| Unknown* | 2,406 | 170.25p | Ordinary |
14:18:57 - 27-Mar-25 |
| Buy* | 8,814 | 170.2505p | Ordinary |
14:12:19 - 27-Mar-25 |
| Buy* | 1,150 | 170.23p | Ordinary |
14:05:31 - 27-Mar-25 |
| Buy* | 100 | 170.30p | Ordinary |
14:00:06 - 27-Mar-25 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
13:58:23 - 27-Mar-25 |
| Unknown* | 10,167 | 169.75p | Ordinary |
13:55:43 - 27-Mar-25 |
| Unknown* | 25,000 | 169.75p | Ordinary |
13:40:49 - 27-Mar-25 |
| Buy* | 1,900 | 169.7505p | Ordinary |
13:35:38 - 27-Mar-25 |
| Buy* | 322 | 169.948p | Ordinary |
13:08:59 - 27-Mar-25 |
| Buy* | 11,700 | 169.9467p | Ordinary |
12:06:48 - 27-Mar-25 |
| Unknown* | 5,000 | 169.75p | Ordinary |
11:43:31 - 27-Mar-25 |
| Unknown* | 2,479 | 169.75p | Ordinary |
11:34:28 - 27-Mar-25 |
| Unknown* | 2,000 | 169.75p | Ordinary |
11:33:03 - 27-Mar-25 |
| Buy* | 2,000 | 169.948p | Ordinary |
11:33:02 - 27-Mar-25 |
| Buy* | 2,045 | 169.949p | Ordinary |
11:29:10 - 27-Mar-25 |
| Sell* | 4,793 | 169.50p | Automatic Execution |
11:09:41 - 27-Mar-25 |
| Buy* | 3,000 | 169.898p | Ordinary |
10:38:16 - 27-Mar-25 |
| Buy* | 16 | 169.50p | Automatic Execution |
10:31:18 - 27-Mar-25 |
| Buy* | 3,084 | 169.50p | Automatic Execution |
10:31:18 - 27-Mar-25 |
| Buy* | 2,316 | 169.50p | Automatic Execution |
10:31:18 - 27-Mar-25 |
| Buy* | 481 | 169.798p | Ordinary |
10:19:37 - 27-Mar-25 |
| Buy* | 13 | 170.00p | SI Trade |
10:15:12 - 27-Mar-25 |
| Sell* | 275 | 168.00p | SI Trade |
10:06:36 - 27-Mar-25 |
| Unknown* | 18,350 | 169.00p | Ordinary |
10:02:19 - 27-Mar-25 |
| Buy* | 586 | 169.798p | Ordinary |
09:41:54 - 27-Mar-25 |
| Buy* | 1,174 | 169.479p | Ordinary |
09:34:14 - 27-Mar-25 |
| Unknown* | 16,729 | 169.479p | Ordinary |
09:01:59 - 27-Mar-25 |
| Unknown* | 2,966 | 169.00p | Ordinary |
09:01:52 - 27-Mar-25 |
| Buy* | 72 | 169.80p | Ordinary |
09:00:31 - 27-Mar-25 |
| Unknown* | 7,450 | 169.00p | Ordinary |
08:56:24 - 27-Mar-25 |
| Buy* | 237 | 169.479p | Ordinary |
08:53:00 - 27-Mar-25 |
| Buy* | 1,371 | 169.478p | Ordinary |
08:44:55 - 27-Mar-25 |
| Sell* | 143 | 167.50p | SI Trade |
08:32:50 - 27-Mar-25 |
| Buy* | 58 | 170.00p | SI Trade |
08:27:01 - 27-Mar-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:27:01 - 27-Mar-25 |
| Buy* | 499 | 171.00p | SI Trade |
08:09:05 - 27-Mar-25 |
| Buy* | 1,763 | 170.09p | Ordinary |
08:06:48 - 27-Mar-25 |
| Sell* | 2,679 | 170.50p | Automatic Execution |
16:16:03 - 26-Mar-25 |
| Sell* | 4,288 | 170.50p | Automatic Execution |
16:16:03 - 26-Mar-25 |
| Sell* | 638 | 170.50p | Automatic Execution |
16:16:02 - 26-Mar-25 |
| Sell* | 993 | 170.50p | Automatic Execution |
16:16:02 - 26-Mar-25 |
| Sell* | 4,209 | 170.50p | Automatic Execution |
16:16:02 - 26-Mar-25 |
| Sell* | 474 | 170.50p | Automatic Execution |
16:10:48 - 26-Mar-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:03:33 - 26-Mar-25 |
| Buy* | 5 | 171.00p | SI Trade |
16:03:33 - 26-Mar-25 |
| Buy* | 2,928 | 170.74p | Ordinary |
15:41:06 - 26-Mar-25 |
| Sell* | 2,010 | 170.00p | Automatic Execution |
14:47:04 - 26-Mar-25 |
| Sell* | 4,762 | 170.00p | Automatic Execution |
14:46:40 - 26-Mar-25 |
| Buy* | 1,559 | 170.00p | Automatic Execution |
14:46:40 - 26-Mar-25 |
| Sell* | 985 | 169.50p | Automatic Execution |
14:46:40 - 26-Mar-25 |
| Buy* | 3,841 | 170.00p | Automatic Execution |
14:46:40 - 26-Mar-25 |
| Unknown* | 35,730 | 169.7505p | Negotiated Trade |
14:42:26 - 26-Mar-25 |
| Unknown* | 14,601 | 169.75p | Ordinary |
14:29:47 - 26-Mar-25 |
| Sell* | 4,381 | 169.50p | Automatic Execution |
13:31:30 - 26-Mar-25 |
| Sell* | 5,841 | 169.361p | Ordinary |
13:04:03 - 26-Mar-25 |
| Unknown* | 30,000 | 169.9999p | Ordinary |
12:55:35 - 26-Mar-25 |
| Buy* | 1,273 | 169.501p | Ordinary |
12:55:26 - 26-Mar-25 |
| Unknown* | 28,868 | 169.90p | Ordinary |
12:43:14 - 26-Mar-25 |
| Unknown* | 23,421 | 169.90p | Ordinary |
12:42:24 - 26-Mar-25 |
| Buy* | 14,718 | 169.85p | Ordinary |
12:23:31 - 26-Mar-25 |
| Buy* | 10,800 | 169.85p | Ordinary |
11:54:42 - 26-Mar-25 |
| Buy* | 288 | 169.85p | Ordinary |
11:23:55 - 26-Mar-25 |
| Buy* | 2,931 | 169.5485p | Ordinary |
11:05:48 - 26-Mar-25 |
| Buy* | 3,734 | 169.5485p | Ordinary |
11:02:27 - 26-Mar-25 |