| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 173.50p | OTC Trade |
17:08:15 - 28-Mar-25 |
| Buy* | 15,470 | 173.5126p | Suspected BUY Trade |
16:38:06 - 28-Mar-25 |
| Buy* | 33,291 | 173.50p | Suspected BUY Trade |
16:35:22 - 28-Mar-25 |
| Sell* | 26 | 173.50p | Automatic Execution |
16:28:24 - 28-Mar-25 |
| Buy* | 442 | 174.00p | Automatic Execution |
16:28:17 - 28-Mar-25 |
| Buy* | 211 | 174.00p | Automatic Execution |
16:28:17 - 28-Mar-25 |
| Sell* | 2 | 173.50p | Automatic Execution |
16:27:53 - 28-Mar-25 |
| Sell* | 28 | 173.50p | Automatic Execution |
16:27:44 - 28-Mar-25 |
| Sell* | 28 | 173.50p | Automatic Execution |
16:27:37 - 28-Mar-25 |
| Sell* | 12 | 173.50p | Automatic Execution |
16:27:30 - 28-Mar-25 |
| Sell* | 8 | 173.50p | Automatic Execution |
16:20:59 - 28-Mar-25 |
| Sell* | 20 | 173.50p | Automatic Execution |
16:20:47 - 28-Mar-25 |
| Sell* | 20 | 173.50p | Automatic Execution |
16:20:39 - 28-Mar-25 |
| Sell* | 17 | 173.50p | Automatic Execution |
16:20:39 - 28-Mar-25 |
| Sell* | 16 | 173.50p | Automatic Execution |
16:20:28 - 28-Mar-25 |
| Sell* | 16 | 173.50p | Automatic Execution |
16:20:19 - 28-Mar-25 |
| Sell* | 16 | 173.50p | Automatic Execution |
16:20:17 - 28-Mar-25 |
| Sell* | 16 | 173.50p | Automatic Execution |
16:20:17 - 28-Mar-25 |
| Sell* | 176 | 173.50p | Automatic Execution |
16:20:17 - 28-Mar-25 |
| Sell* | 274 | 173.50p | Automatic Execution |
16:18:18 - 28-Mar-25 |
| Sell* | 326 | 173.50p | Automatic Execution |
16:18:18 - 28-Mar-25 |
| Sell* | 1,194 | 173.166p | Ordinary |
15:33:30 - 28-Mar-25 |
| Buy* | 362 | 173.50p | Automatic Execution |
15:00:00 - 28-Mar-25 |
| Sell* | 955 | 173.166p | Ordinary |
14:54:05 - 28-Mar-25 |
| Sell* | 18 | 172.00p | Automatic Execution |
14:36:42 - 28-Mar-25 |
| Sell* | 22 | 173.00p | Automatic Execution |
14:36:42 - 28-Mar-25 |
| Sell* | 393 | 173.00p | Automatic Execution |
14:36:40 - 28-Mar-25 |
| Sell* | 307 | 173.00p | Automatic Execution |
14:36:40 - 28-Mar-25 |
| Sell* | 500 | 173.00p | Automatic Execution |
14:34:00 - 28-Mar-25 |
| Sell* | 5,987 | 173.315p | Ordinary |
14:12:03 - 28-Mar-25 |
| Sell* | 3,920 | 173.315p | Ordinary |
14:01:59 - 28-Mar-25 |
| Sell* | 10,000 | 173.498p | Ordinary |
13:42:38 - 28-Mar-25 |
| Buy* | 1,000 | 174.17p | Ordinary |
13:26:06 - 28-Mar-25 |
| Buy* | 430 | 174.17p | Ordinary |
12:48:18 - 28-Mar-25 |
| Buy* | 5,000 | 174.185p | Ordinary |
12:34:33 - 28-Mar-25 |
| Sell* | 578 | 173.162p | Ordinary |
12:08:38 - 28-Mar-25 |
| Sell* | 13,200 | 173.00p | Ordinary |
11:56:45 - 28-Mar-25 |
| Buy* | 8 | 173.50p | Automatic Execution |
11:32:11 - 28-Mar-25 |
| Buy* | 369 | 173.50p | Automatic Execution |
11:32:11 - 28-Mar-25 |
| Buy* | 1,150 | 172.96p | Ordinary |
11:25:56 - 28-Mar-25 |
| Buy* | 4,000 | 172.9585p | Ordinary |
11:25:16 - 28-Mar-25 |
| Buy* | 2,631 | 173.50p | Automatic Execution |
11:21:19 - 28-Mar-25 |
| Buy* | 3,366 | 172.00p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 272 | 172.00p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 247 | 172.00p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 234 | 172.00p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 2,534 | 171.50p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 1,241 | 171.50p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 155 | 171.00p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 39 | 171.00p | Automatic Execution |
11:21:18 - 28-Mar-25 |
| Buy* | 288 | 170.46p | Ordinary |
11:09:28 - 28-Mar-25 |
| Buy* | 11 | 171.00p | SI Trade |
10:51:45 - 28-Mar-25 |
| Sell* | 2,000 | 169.663p | Ordinary |
10:27:46 - 28-Mar-25 |
| Buy* | 8 | 171.00p | SI Trade |
10:23:16 - 28-Mar-25 |
| Sell* | 175 | 169.664p | Ordinary |
10:13:30 - 28-Mar-25 |
| Sell* | 1 | 169.50p | SI Trade |
10:00:00 - 28-Mar-25 |
| Sell* | 3,305 | 170.00p | Ordinary |
09:23:37 - 28-Mar-25 |
| Sell* | 255 | 170.50p | Automatic Execution |
09:23:24 - 28-Mar-25 |
| Sell* | 193 | 170.50p | Automatic Execution |
09:23:24 - 28-Mar-25 |
| Sell* | 267 | 171.00p | Automatic Execution |
09:23:18 - 28-Mar-25 |
| Sell* | 673 | 171.00p | Automatic Execution |
09:23:18 - 28-Mar-25 |
| Sell* | 46 | 171.00p | Automatic Execution |
09:23:18 - 28-Mar-25 |
| Sell* | 264 | 171.00p | Automatic Execution |
09:23:18 - 28-Mar-25 |
| Sell* | 25 | 171.00p | SI Trade |
09:18:00 - 28-Mar-25 |
| Buy* | 465 | 173.00p | SI Trade |
09:03:12 - 28-Mar-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:20:08 - 28-Mar-25 |
| Sell* | 2,801 | 168.986p | Ordinary |
08:07:25 - 28-Mar-25 |
| Buy* | 763 | 170.50p | Automatic Execution |
08:00:18 - 28-Mar-25 |
| Buy* | 653 | 170.50p | Automatic Execution |
08:00:18 - 28-Mar-25 |
| Buy* | 300 | 171.00p | Suspected BUY Trade |
08:00:12 - 28-Mar-25 |
| Sell* | 229 | 170.00p | SI Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 1,177 | 170.00p | SI Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 498 | 170.00p | SI Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 240 | 170.00p | SI Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 1,125 | 170.00p | SI Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 49,872 | 170.00p | Uncrossing Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 81 | 171.00p | SI Trade |
16:29:55 - 27-Mar-25 |
| Buy* | 944 | 171.00p | SI Trade |
16:28:10 - 27-Mar-25 |
| Sell* | 7,208 | 170.00p | Negotiated Trade |
16:27:54 - 27-Mar-25 |
| Buy* | 327 | 171.00p | Automatic Execution |
16:23:05 - 27-Mar-25 |
| Buy* | 41 | 170.50p | Automatic Execution |
16:23:04 - 27-Mar-25 |
| Buy* | 81 | 170.50p | SI Trade |
16:22:53 - 27-Mar-25 |
| Buy* | 550 | 169.99p | Suspected BUY Trade |
16:08:15 - 27-Mar-25 |
| Buy* | 187 | 170.00p | Automatic Execution |
15:35:10 - 27-Mar-25 |
| Buy* | 11 | 170.08p | Ordinary |
13:34:36 - 27-Mar-25 |
| Buy* | 1,190 | 169.78p | Ordinary |
12:29:58 - 27-Mar-25 |
| Buy* | 29 | 170.50p | SI Trade |
10:13:46 - 27-Mar-25 |
| Buy* | 15 | 170.50p | SI Trade |
09:13:37 - 27-Mar-25 |
| Sell* | 15,000 | 166.75p | Ordinary |
08:10:44 - 27-Mar-25 |
| Sell* | 15,000 | 166.50p | Ordinary |
08:10:24 - 27-Mar-25 |
| Buy* | 1,295 | 168.50p | Automatic Execution |
08:09:40 - 27-Mar-25 |
| Buy* | 87,780 | 168.00p | Suspected BUY Trade |
16:35:22 - 26-Mar-25 |
| Sell* | 25,000 | 166.10p | Ordinary |
16:25:45 - 26-Mar-25 |
| Sell* | 25,000 | 166.00p | Ordinary |
16:25:35 - 26-Mar-25 |
| Sell* | 4,000 | 166.00p | Ordinary |
16:12:16 - 26-Mar-25 |
| Buy* | 50 | 167.00p | SI Trade |
16:04:19 - 26-Mar-25 |
| Buy* | 140 | 166.00p | Automatic Execution |
15:34:04 - 26-Mar-25 |
| Buy* | 272 | 166.00p | Automatic Execution |
15:34:04 - 26-Mar-25 |
| Buy* | 437 | 166.00p | Automatic Execution |
15:29:03 - 26-Mar-25 |
| Buy* | 600 | 166.00p | Automatic Execution |
15:29:03 - 26-Mar-25 |
| Buy* | 500 | 166.00p | Automatic Execution |
15:29:01 - 26-Mar-25 |
| Buy* | 387 | 166.00p | Automatic Execution |
15:29:01 - 26-Mar-25 |
| Buy* | 742 | 166.00p | Automatic Execution |
15:29:01 - 26-Mar-25 |
| Sell* | 1 | 165.50p | Automatic Execution |
15:15:03 - 26-Mar-25 |
| Sell* | 100 | 165.50p | Automatic Execution |
15:14:25 - 26-Mar-25 |
| Buy* | 508 | 166.00p | Automatic Execution |
15:14:23 - 26-Mar-25 |
| Sell* | 474 | 165.331p | Ordinary |
13:58:49 - 26-Mar-25 |
| Buy* | 13,500 | 166.00p | Ordinary |
13:01:35 - 26-Mar-25 |
| Unknown* | 2,395 | 165.50p | Ordinary |
13:01:29 - 26-Mar-25 |
| Buy* | 54 | 166.00p | Automatic Execution |
12:07:11 - 26-Mar-25 |
| Sell* | 399 | 165.331p | Ordinary |
11:15:52 - 26-Mar-25 |
| Buy* | 500 | 166.00p | Automatic Execution |
10:53:37 - 26-Mar-25 |
| Unknown* | 2,635 | 165.50p | Ordinary |
10:53:22 - 26-Mar-25 |
| Sell* | 248 | 165.331p | Ordinary |
10:29:02 - 26-Mar-25 |
| Unknown* | 52,345 | 165.00p | Negotiated Trade |
08:58:52 - 26-Mar-25 |
| Unknown* | 59,200 | 166.25p | Negotiated Trade |
08:57:45 - 26-Mar-25 |
| Buy* | 1,416 | 166.00p | Automatic Execution |
08:53:21 - 26-Mar-25 |
| Buy* | 599 | 166.00p | Automatic Execution |
08:53:11 - 26-Mar-25 |
| Buy* | 263 | 166.00p | Automatic Execution |
08:53:10 - 26-Mar-25 |
| Buy* | 33 | 166.00p | SI Trade |
08:51:32 - 26-Mar-25 |
| Unknown* | 59,166 | 165.00p | Negotiated Trade |
08:49:44 - 26-Mar-25 |
| Buy* | 5 | 166.00p | Automatic Execution |
08:31:02 - 26-Mar-25 |
| Buy* | 1,494 | 165.673p | Ordinary |
08:07:11 - 26-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:06:52 - 26-Mar-25 |
| Buy* | 20 | 170.50p | SI Trade |
08:03:33 - 26-Mar-25 |
| Buy* | 145 | 168.55p | Ordinary |
08:00:24 - 26-Mar-25 |
| Sell* | 58 | 166.00p | Ordinary |
08:00:22 - 26-Mar-25 |
| Buy* | 37 | 171.00p | Suspected BUY Trade |
08:00:20 - 26-Mar-25 |
| Sell* | 24,378 | 165.50p | Uncrossing Trade |
16:35:02 - 25-Mar-25 |
| Buy* | 1 | 166.00p | SI Trade |
16:29:55 - 25-Mar-25 |
| Buy* | 5,000 | 166.50p | Ordinary |
16:21:53 - 25-Mar-25 |
| Buy* | 1 | 166.00p | SI Trade |
16:17:22 - 25-Mar-25 |
| Sell* | 33 | 166.50p | Automatic Execution |
16:17:10 - 25-Mar-25 |
| Sell* | 175 | 166.50p | Automatic Execution |
16:17:10 - 25-Mar-25 |
| Sell* | 710 | 166.50p | Automatic Execution |
16:17:10 - 25-Mar-25 |
| Sell* | 210 | 166.50p | Automatic Execution |
16:17:10 - 25-Mar-25 |
| Buy* | 57 | 167.50p | SI Trade |
16:14:37 - 25-Mar-25 |
| Sell* | 5,000 | 166.50p | Ordinary |
16:10:11 - 25-Mar-25 |
| Buy* | 250 | 167.169p | Ordinary |
16:08:31 - 25-Mar-25 |
| Sell* | 2,000 | 166.70p | Ordinary |
15:52:39 - 25-Mar-25 |
| Unknown* | 30,000 | 167.50p | Ordinary |
14:46:29 - 25-Mar-25 |
| Sell* | 1,000 | 166.705p | Negotiated Trade |
14:42:38 - 25-Mar-25 |
| Buy* | 1,800 | 167.1695p | Ordinary |
14:11:56 - 25-Mar-25 |
| Buy* | 153 | 167.30p | Ordinary |
14:10:01 - 25-Mar-25 |
| Buy* | 2,392 | 167.169p | Ordinary |
13:55:51 - 25-Mar-25 |
| Sell* | 1,727 | 166.76p | Ordinary |
12:45:12 - 25-Mar-25 |
| Sell* | 4,692 | 166.751p | Ordinary |
12:39:23 - 25-Mar-25 |
| Sell* | 450 | 166.875p | Ordinary |
11:54:22 - 25-Mar-25 |
| Buy* | 590 | 167.84p | Ordinary |
10:19:41 - 25-Mar-25 |
| Buy* | 205 | 167.84p | Ordinary |
09:39:33 - 25-Mar-25 |
| Buy* | 4 | 167.84p | Ordinary |
09:39:01 - 25-Mar-25 |
| Sell* | 8 | 167.00p | Ordinary |
09:38:42 - 25-Mar-25 |
| Buy* | 205 | 167.8411p | Ordinary |
09:32:26 - 25-Mar-25 |
| Buy* | 715 | 167.6789p | Ordinary |
09:13:43 - 25-Mar-25 |
| Sell* | 400 | 166.4924p | Ordinary |
09:00:55 - 25-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:30:39 - 25-Mar-25 |
| Sell* | 1,499 | 166.7838p | Ordinary |
08:22:05 - 25-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:05:29 - 25-Mar-25 |
| Sell* | 3 | 166.00p | SI Trade |
08:01:54 - 25-Mar-25 |
| Buy* | 10 | 172.50p | SI Trade |
08:01:54 - 25-Mar-25 |
| Sell* | 47 | 167.625p | Ordinary |
08:00:23 - 25-Mar-25 |
| Buy* | 5 | 173.00p | Suspected BUY Trade |
08:00:19 - 25-Mar-25 |
| Sell* | 63,077 | 166.00p | Uncrossing Trade |
16:35:29 - 24-Mar-25 |
| Sell* | 490 | 166.00p | Automatic Execution |
16:29:50 - 24-Mar-25 |
| Buy* | 36 | 167.50p | Automatic Execution |
16:27:57 - 24-Mar-25 |
| Buy* | 64 | 167.50p | Automatic Execution |
16:27:57 - 24-Mar-25 |
| Buy* | 68 | 167.50p | Automatic Execution |
16:27:57 - 24-Mar-25 |
| Sell* | 5,800 | 166.00p | Ordinary |
16:24:47 - 24-Mar-25 |
| Sell* | 851 | 166.00p | Automatic Execution |
16:22:15 - 24-Mar-25 |
| Sell* | 9,200 | 166.4599p | Ordinary |
16:11:19 - 24-Mar-25 |
| Sell* | 600 | 166.4606p | Ordinary |
16:09:27 - 24-Mar-25 |
| Sell* | 2,000 | 166.4591p | Ordinary |
15:42:56 - 24-Mar-25 |
| Unknown* | 0 | 166.50p | SI Trade |
15:39:57 - 24-Mar-25 |
| Buy* | 825 | 167.00p | Automatic Execution |
15:39:57 - 24-Mar-25 |
| Buy* | 2 | 167.00p | Automatic Execution |
15:39:57 - 24-Mar-25 |
| Buy* | 466 | 167.00p | Automatic Execution |
15:39:57 - 24-Mar-25 |
| Sell* | 231 | 166.50p | Automatic Execution |
15:34:08 - 24-Mar-25 |
| Sell* | 100 | 166.75p | Ordinary |
15:29:39 - 24-Mar-25 |
| Buy* | 54 | 167.50p | Automatic Execution |
15:16:05 - 24-Mar-25 |
| Buy* | 2,970 | 167.249p | Ordinary |
15:07:32 - 24-Mar-25 |
| Sell* | 2,964 | 166.55p | Ordinary |
15:00:12 - 24-Mar-25 |
| Buy* | 13 | 167.50p | SI Trade |
14:56:14 - 24-Mar-25 |
| Buy* | 14 | 167.50p | SI Trade |
14:54:14 - 24-Mar-25 |
| Buy* | 1,000 | 167.625p | Ordinary |
14:50:07 - 24-Mar-25 |
| Buy* | 1,300 | 167.63p | Ordinary |
14:31:45 - 24-Mar-25 |
| Buy* | 290 | 167.50p | Automatic Execution |
14:31:18 - 24-Mar-25 |
| Buy* | 265 | 167.50p | Automatic Execution |
14:31:18 - 24-Mar-25 |
| Sell* | 8,000 | 166.7465p | Ordinary |
14:13:17 - 24-Mar-25 |
| Buy* | 1 | 167.50p | SI Trade |
13:50:04 - 24-Mar-25 |
| Buy* | 396 | 167.00p | Automatic Execution |
13:50:04 - 24-Mar-25 |
| Unknown* | 4,000 | 166.50p | Ordinary |
13:44:51 - 24-Mar-25 |
| Buy* | 100 | 167.00p | Automatic Execution |
13:32:14 - 24-Mar-25 |
| Sell* | 171 | 166.50p | Automatic Execution |
13:31:55 - 24-Mar-25 |
| Sell* | 40 | 167.00p | Automatic Execution |
13:29:38 - 24-Mar-25 |
| Sell* | 147 | 167.00p | Automatic Execution |
13:29:38 - 24-Mar-25 |
| Sell* | 165 | 167.00p | Automatic Execution |
13:29:38 - 24-Mar-25 |
| Sell* | 157 | 167.00p | Automatic Execution |
13:29:38 - 24-Mar-25 |
| Sell* | 2,986 | 167.417p | Negotiated Trade |
13:28:38 - 24-Mar-25 |
| Buy* | 1,578 | 168.00p | Automatic Execution |
13:14:28 - 24-Mar-25 |
| Sell* | 1,176 | 168.00p | Automatic Execution |
13:13:21 - 24-Mar-25 |