| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,024 | 367.7308p | Ordinary |
11:44:35 - 31-Mar-25 |
| Sell* | 16,073 | 367.655p | Ordinary |
11:40:45 - 31-Mar-25 |
| Sell* | 250 | 368.1964p | Ordinary |
11:33:18 - 31-Mar-25 |
| Sell* | 1,000 | 368.20p | Ordinary |
11:16:27 - 31-Mar-25 |
| Sell* | 52 | 368.20p | Ordinary |
11:14:28 - 31-Mar-25 |
| Buy* | 1 | 371.00p | SI Trade |
11:14:28 - 31-Mar-25 |
| Sell* | 338 | 368.4616p | Ordinary |
10:52:33 - 31-Mar-25 |
| Sell* | 347 | 367.00p | SI Trade |
10:52:03 - 31-Mar-25 |
| Sell* | 632 | 367.00p | SI Trade |
10:51:06 - 31-Mar-25 |
| Buy* | 2 | 373.00p | SI Trade |
10:51:06 - 31-Mar-25 |
| Sell* | 819 | 368.1904p | Ordinary |
10:43:13 - 31-Mar-25 |
| Sell* | 352 | 368.20p | Ordinary |
10:03:55 - 31-Mar-25 |
| Sell* | 2,000 | 366.9408p | Ordinary |
10:01:59 - 31-Mar-25 |
| Sell* | 1,422 | 366.92p | Ordinary |
09:49:29 - 31-Mar-25 |
| Sell* | 1,165 | 366.76p | Ordinary |
09:35:53 - 31-Mar-25 |
| Buy* | 48 | 372.04p | Ordinary |
09:33:10 - 31-Mar-25 |
| Buy* | 10 | 372.04p | Ordinary |
09:31:07 - 31-Mar-25 |
| Sell* | 272 | 368.1904p | Ordinary |
09:25:52 - 31-Mar-25 |
| Buy* | 6 | 373.00p | SI Trade |
08:39:44 - 31-Mar-25 |
| Buy* | 1 | 372.04p | Ordinary |
08:31:12 - 31-Mar-25 |
| Buy* | 2 | 373.00p | SI Trade |
08:18:19 - 31-Mar-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:10:00 - 31-Mar-25 |
| Sell* | 135 | 368.20p | Ordinary |
08:10:00 - 31-Mar-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:09:13 - 31-Mar-25 |
| Buy* | 6 | 376.00p | SI Trade |
08:09:13 - 31-Mar-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:09:13 - 31-Mar-25 |
| Sell* | 5,696 | 367.541p | Ordinary |
08:08:30 - 31-Mar-25 |
| Sell* | 196 | 367.53p | Ordinary |
08:07:37 - 31-Mar-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:03:29 - 31-Mar-25 |
| Sell* | 1 | 365.00p | SI Trade |
08:03:29 - 31-Mar-25 |
| Sell* | 9,167 | 364.00p | Uncrossing Trade |
08:00:02 - 31-Mar-25 |
| Buy* | 92,155 | 374.131p | Suspected BUY Trade |
16:38:34 - 28-Mar-25 |
| Buy* | 48,578 | 374.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Sell* | 170 | 372.00p | Automatic Execution |
16:25:24 - 28-Mar-25 |
| Sell* | 172 | 372.00p | Automatic Execution |
16:25:22 - 28-Mar-25 |
| Sell* | 1,228 | 372.00p | Automatic Execution |
16:25:22 - 28-Mar-25 |
| Buy* | 2,500 | 373.747p | Ordinary |
16:22:44 - 28-Mar-25 |
| Buy* | 344 | 373.76p | Ordinary |
16:20:06 - 28-Mar-25 |
| Sell* | 395 | 372.92p | Ordinary |
16:14:12 - 28-Mar-25 |
| Sell* | 340 | 372.922p | Ordinary |
16:11:20 - 28-Mar-25 |
| Buy* | 1,200 | 373.307p | Ordinary |
16:08:09 - 28-Mar-25 |
| Sell* | 1,200 | 372.92p | Ordinary |
16:07:58 - 28-Mar-25 |
| Sell* | 725 | 372.9114p | Ordinary |
15:31:47 - 28-Mar-25 |
| Sell* | 367 | 372.00p | Automatic Execution |
15:26:18 - 28-Mar-25 |
| Sell* | 20 | 372.00p | Automatic Execution |
15:25:48 - 28-Mar-25 |
| Sell* | 33 | 372.00p | Automatic Execution |
15:25:48 - 28-Mar-25 |
| Sell* | 1,628 | 372.00p | Automatic Execution |
15:25:48 - 28-Mar-25 |
| Sell* | 13 | 372.9094p | Ordinary |
15:24:50 - 28-Mar-25 |
| Sell* | 43 | 372.00p | SI Trade |
15:02:35 - 28-Mar-25 |
| Buy* | 1 | 374.00p | SI Trade |
14:47:36 - 28-Mar-25 |
| Sell* | 300 | 372.00p | SI Trade |
14:44:24 - 28-Mar-25 |
| Sell* | 2,464 | 372.9094p | Ordinary |
14:35:34 - 28-Mar-25 |
| Sell* | 20 | 372.00p | Automatic Execution |
14:31:14 - 28-Mar-25 |
| Sell* | 1,648 | 372.00p | Automatic Execution |
14:27:16 - 28-Mar-25 |
| Sell* | 20 | 372.00p | Automatic Execution |
14:24:10 - 28-Mar-25 |
| Sell* | 601 | 372.00p | Automatic Execution |
14:22:44 - 28-Mar-25 |
| Sell* | 1,628 | 372.00p | Automatic Execution |
14:22:44 - 28-Mar-25 |
| Sell* | 20 | 372.00p | Automatic Execution |
14:22:41 - 28-Mar-25 |
| Sell* | 1,800 | 372.00p | Automatic Execution |
14:22:40 - 28-Mar-25 |
| Sell* | 1,648 | 372.00p | Automatic Execution |
14:22:40 - 28-Mar-25 |
| Buy* | 397 | 373.98p | Ordinary |
14:19:33 - 28-Mar-25 |
| Sell* | 750 | 372.9114p | Ordinary |
14:18:48 - 28-Mar-25 |
| Sell* | 156 | 372.35p | Ordinary |
14:14:08 - 28-Mar-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
14:12:28 - 28-Mar-25 |
| Sell* | 554 | 374.00p | Automatic Execution |
14:12:28 - 28-Mar-25 |
| Sell* | 41 | 374.90p | Ordinary |
13:52:10 - 28-Mar-25 |
| Sell* | 1,800 | 374.90p | Ordinary |
13:42:17 - 28-Mar-25 |
| Sell* | 5 | 374.00p | SI Trade |
13:06:11 - 28-Mar-25 |
| Buy* | 5 | 376.00p | SI Trade |
13:06:11 - 28-Mar-25 |
| Unknown* | 0 | 377.00p | SI Trade |
13:06:10 - 28-Mar-25 |
| Sell* | 348 | 374.00p | SI Trade |
13:06:10 - 28-Mar-25 |
| Buy* | 6 | 378.00p | SI Trade |
12:29:21 - 28-Mar-25 |
| Sell* | 1,000 | 375.3641p | Ordinary |
12:17:46 - 28-Mar-25 |
| Sell* | 203 | 375.3641p | Ordinary |
12:12:26 - 28-Mar-25 |
| Sell* | 1,450 | 375.50p | Ordinary |
11:59:03 - 28-Mar-25 |
| Buy* | 1 | 378.00p | SI Trade |
11:56:04 - 28-Mar-25 |
| Sell* | 3,900 | 376.4925p | Ordinary |
11:48:25 - 28-Mar-25 |
| Buy* | 791 | 376.525p | Ordinary |
11:26:00 - 28-Mar-25 |
| Sell* | 1,100 | 375.50p | Ordinary |
11:08:10 - 28-Mar-25 |
| Sell* | 1,468 | 375.50p | Ordinary |
11:04:17 - 28-Mar-25 |
| Buy* | 1,050 | 376.525p | Ordinary |
10:53:28 - 28-Mar-25 |
| Sell* | 623 | 376.241p | Ordinary |
10:49:50 - 28-Mar-25 |
| Sell* | 1,500 | 375.1829p | Ordinary |
10:08:22 - 28-Mar-25 |
| Sell* | 16,930 | 374.8646p | Ordinary |
09:47:56 - 28-Mar-25 |
| Buy* | 1,000 | 375.5525p | Ordinary |
09:47:37 - 28-Mar-25 |
| Sell* | 500 | 372.00p | Ordinary |
09:20:22 - 28-Mar-25 |
| Sell* | 850 | 375.1829p | Ordinary |
09:13:28 - 28-Mar-25 |
| Sell* | 3,582 | 375.1829p | Ordinary |
09:07:49 - 28-Mar-25 |
| Sell* | 5,000 | 374.8646p | Ordinary |
08:28:50 - 28-Mar-25 |
| Buy* | 6 | 379.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:09:17 - 28-Mar-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:04:09 - 28-Mar-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:08 - 28-Mar-25 |
| Buy* | 131 | 375.5675p | Ordinary |
08:00:19 - 28-Mar-25 |
| Sell* | 10,000 | 377.854p | Ordinary |
16:44:34 - 27-Mar-25 |
| Sell* | 4,513 | 378.00p | Uncrossing Trade |
16:35:04 - 27-Mar-25 |
| Sell* | 516 | 377.9094p | Ordinary |
16:25:26 - 27-Mar-25 |
| Sell* | 1,000 | 377.9094p | Ordinary |
16:12:29 - 27-Mar-25 |
| Buy* | 400 | 379.00p | Ordinary |
16:12:25 - 27-Mar-25 |
| Buy* | 1,200 | 378.02p | Ordinary |
16:12:20 - 27-Mar-25 |
| Sell* | 400 | 377.00p | Ordinary |
16:12:19 - 27-Mar-25 |
| Sell* | 13,000 | 377.00p | Ordinary |
15:57:28 - 27-Mar-25 |
| Sell* | 3,000 | 377.9214p | Ordinary |
15:41:55 - 27-Mar-25 |
| Buy* | 261 | 378.90p | Ordinary |
15:05:33 - 27-Mar-25 |
| Buy* | 3,076 | 378.8395p | Ordinary |
14:51:51 - 27-Mar-25 |
| Buy* | 1 | 378.95p | Ordinary |
14:38:43 - 27-Mar-25 |
| Sell* | 1,050 | 377.9068p | Ordinary |
14:28:08 - 27-Mar-25 |
| Buy* | 1 | 378.90p | Ordinary |
14:24:16 - 27-Mar-25 |
| Buy* | 699 | 378.678p | Ordinary |
14:18:33 - 27-Mar-25 |
| Sell* | 2 | 377.9068p | Ordinary |
14:18:32 - 27-Mar-25 |
| Sell* | 4,000 | 377.9068p | Ordinary |
14:03:53 - 27-Mar-25 |
| Buy* | 47 | 378.6139p | Ordinary |
13:41:10 - 27-Mar-25 |
| Sell* | 345 | 377.3602p | Ordinary |
13:35:49 - 27-Mar-25 |
| Buy* | 338 | 378.3345p | Ordinary |
13:32:26 - 27-Mar-25 |
| Sell* | 1,405 | 377.3354p | Ordinary |
11:40:33 - 27-Mar-25 |
| Sell* | 1,413 | 377.3706p | Ordinary |
11:40:33 - 27-Mar-25 |
| Sell* | 2,359 | 377.2581p | Ordinary |
10:47:19 - 27-Mar-25 |
| Buy* | 1,605 | 378.8909p | Ordinary |
10:46:45 - 27-Mar-25 |
| Sell* | 763 | 377.248p | Ordinary |
10:40:58 - 27-Mar-25 |
| Sell* | 2,230 | 377.2309p | Ordinary |
10:30:11 - 27-Mar-25 |
| Sell* | 10,380 | 377.2137p | Ordinary |
10:10:32 - 27-Mar-25 |
| Sell* | 1,700 | 377.1771p | Ordinary |
10:08:09 - 27-Mar-25 |
| Buy* | 157 | 378.9234p | Ordinary |
09:46:36 - 27-Mar-25 |
| Sell* | 250 | 377.1435p | Ordinary |
09:31:00 - 27-Mar-25 |
| Buy* | 1 | 379.75p | Ordinary |
09:30:28 - 27-Mar-25 |
| Buy* | 1,867 | 378.9564p | Ordinary |
09:27:53 - 27-Mar-25 |
| Buy* | 1,252 | 378.9662p | Ordinary |
09:25:43 - 27-Mar-25 |
| Sell* | 1,265 | 377.1099p | Ordinary |
09:25:42 - 27-Mar-25 |
| Buy* | 25 | 379.7789p | Ordinary |
09:00:48 - 27-Mar-25 |
| Sell* | 1,756 | 377.50p | Ordinary |
08:46:19 - 27-Mar-25 |
| Buy* | 353 | 379.80p | Ordinary |
08:33:26 - 27-Mar-25 |
| Buy* | 4 | 381.00p | SI Trade |
08:14:54 - 27-Mar-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:10:00 - 27-Mar-25 |
| Buy* | 1 | 381.00p | SI Trade |
08:10:00 - 27-Mar-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:10:00 - 27-Mar-25 |
| Sell* | 261 | 378.6332p | Ordinary |
08:00:08 - 27-Mar-25 |
| Unknown* | 11,930 | 378.00p | OTC Trade |
17:07:27 - 26-Mar-25 |
| Unknown* | 27,007 | 378.378p | Negotiated Trade |
16:42:58 - 26-Mar-25 |
| Sell* | 3,887 | 378.00p | Uncrossing Trade |
16:35:00 - 26-Mar-25 |
| Sell* | 149 | 378.00p | Automatic Execution |
16:22:17 - 26-Mar-25 |
| Sell* | 150 | 378.00p | Automatic Execution |
16:22:16 - 26-Mar-25 |
| Sell* | 150 | 378.00p | Automatic Execution |
16:22:16 - 26-Mar-25 |
| Sell* | 20 | 378.00p | Automatic Execution |
16:22:15 - 26-Mar-25 |
| Sell* | 20 | 378.00p | Automatic Execution |
16:22:15 - 26-Mar-25 |
| Sell* | 357 | 378.00p | Automatic Execution |
16:22:15 - 26-Mar-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:16:54 - 26-Mar-25 |
| Sell* | 28 | 376.00p | SI Trade |
16:16:54 - 26-Mar-25 |
| Sell* | 1,000 | 378.7982p | Ordinary |
15:49:57 - 26-Mar-25 |
| Buy* | 1,000 | 379.2731p | Ordinary |
15:49:40 - 26-Mar-25 |
| Buy* | 2,818 | 379.278p | Ordinary |
15:18:35 - 26-Mar-25 |
| Sell* | 7,900 | 378.7865p | Ordinary |
15:08:24 - 26-Mar-25 |
| Buy* | 5,800 | 379.85p | Ordinary |
15:03:25 - 26-Mar-25 |
| Sell* | 1,051 | 378.1805p | Ordinary |
15:03:11 - 26-Mar-25 |
| Buy* | 1 | 380.00p | SI Trade |
14:58:44 - 26-Mar-25 |
| Sell* | 2 | 376.00p | SI Trade |
14:58:13 - 26-Mar-25 |
| Sell* | 1,775 | 378.32p | Ordinary |
14:56:51 - 26-Mar-25 |
| Sell* | 667 | 378.1785p | Ordinary |
14:16:11 - 26-Mar-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:35:45 - 26-Mar-25 |
| Sell* | 13 | 377.00p | SI Trade |
13:35:45 - 26-Mar-25 |
| Buy* | 6,130 | 379.80p | Ordinary |
13:32:48 - 26-Mar-25 |
| Sell* | 4,679 | 377.724p | Ordinary |
13:05:51 - 26-Mar-25 |
| Buy* | 26 | 380.00p | SI Trade |
12:29:21 - 26-Mar-25 |
| Sell* | 5,704 | 377.15p | Ordinary |
12:27:17 - 26-Mar-25 |
| Sell* | 1,637 | 377.15p | Ordinary |
12:17:18 - 26-Mar-25 |
| Sell* | 4,772 | 377.15p | Ordinary |
12:16:39 - 26-Mar-25 |
| Sell* | 2,254 | 377.1055p | Ordinary |
12:10:16 - 26-Mar-25 |
| Sell* | 3,001 | 377.1005p | Ordinary |
11:59:34 - 26-Mar-25 |
| Sell* | 10,000 | 376.9733p | Ordinary |
11:43:43 - 26-Mar-25 |
| Sell* | 1,333 | 377.0909p | Ordinary |
11:38:50 - 26-Mar-25 |
| Sell* | 59 | 377.0909p | Ordinary |
11:33:32 - 26-Mar-25 |
| Sell* | 1,125 | 377.0909p | Ordinary |
11:27:16 - 26-Mar-25 |
| Sell* | 2,157 | 377.0909p | Ordinary |
11:12:25 - 26-Mar-25 |
| Sell* | 1,525 | 376.9793p | Ordinary |
11:08:18 - 26-Mar-25 |
| Sell* | 1,800 | 376.988p | Ordinary |
10:51:26 - 26-Mar-25 |
| Sell* | 424 | 377.0119p | Ordinary |
10:42:45 - 26-Mar-25 |
| Unknown* | 28,550 | 377.125p | Negotiated Trade |
10:09:09 - 26-Mar-25 |
| Sell* | 1,823 | 377.0908p | Ordinary |
10:01:01 - 26-Mar-25 |
| Sell* | 1,700 | 377.0447p | Ordinary |
09:58:15 - 26-Mar-25 |
| Sell* | 1,000 | 377.0574p | Ordinary |
09:56:20 - 26-Mar-25 |
| Sell* | 1,442 | 377.6766p | Ordinary |
09:37:24 - 26-Mar-25 |
| Sell* | 1,204 | 377.4942p | Ordinary |
09:27:24 - 26-Mar-25 |
| Buy* | 354 | 381.00p | SI Trade |
09:22:32 - 26-Mar-25 |
| Sell* | 1 | 375.66p | Ordinary |
09:05:05 - 26-Mar-25 |
| Buy* | 9 | 381.00p | SI Trade |
08:51:53 - 26-Mar-25 |
| Sell* | 3 | 374.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 5 | 381.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 1 | 381.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Sell* | 1,800 | 376.9271p | Ordinary |
08:04:58 - 26-Mar-25 |
| Sell* | 3,646 | 377.00p | Uncrossing Trade |
16:35:09 - 25-Mar-25 |
| Sell* | 20 | 377.00p | Automatic Execution |
16:20:00 - 25-Mar-25 |
| Sell* | 28 | 377.00p | Automatic Execution |
16:20:00 - 25-Mar-25 |
| Sell* | 2,093 | 378.00p | Automatic Execution |
16:20:00 - 25-Mar-25 |
| Sell* | 1,031 | 378.8351p | Ordinary |
16:16:13 - 25-Mar-25 |
| Sell* | 1,086 | 378.8323p | Ordinary |
16:02:48 - 25-Mar-25 |
| Buy* | 500 | 380.00p | Automatic Execution |
15:48:22 - 25-Mar-25 |
| Buy* | 22 | 380.00p | Automatic Execution |
15:48:22 - 25-Mar-25 |
| Buy* | 39 | 380.00p | Automatic Execution |
15:48:22 - 25-Mar-25 |