| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,424 | 251.50p | Ordinary |
11:18:27 - 31-Mar-25 |
| Buy* | 340 | 260.00p | SI Trade |
11:10:08 - 31-Mar-25 |
| Buy* | 2 | 260.00p | SI Trade |
11:10:08 - 31-Mar-25 |
| Sell* | 1,424 | 251.009p | Ordinary |
11:02:32 - 31-Mar-25 |
| Sell* | 15,937 | 251.0013p | Negotiated Trade |
10:59:58 - 31-Mar-25 |
| Sell* | 10,100 | 251.0013p | Negotiated Trade |
10:59:39 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
10:56:55 - 31-Mar-25 |
| Sell* | 627 | 253.565p | Ordinary |
10:53:13 - 31-Mar-25 |
| Buy* | 240 | 254.00p | Automatic Execution |
10:51:54 - 31-Mar-25 |
| Sell* | 1,000 | 254.00p | SI Trade |
10:51:52 - 31-Mar-25 |
| Buy* | 30 | 254.00p | Automatic Execution |
10:51:52 - 31-Mar-25 |
| Sell* | 923 | 254.00p | Automatic Execution |
10:50:16 - 31-Mar-25 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
10:50:16 - 31-Mar-25 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
10:50:16 - 31-Mar-25 |
| Buy* | 3 | 260.00p | SI Trade |
10:50:05 - 31-Mar-25 |
| Sell* | 1,718 | 254.50p | Automatic Execution |
10:50:05 - 31-Mar-25 |
| Sell* | 878 | 254.50p | Automatic Execution |
10:50:05 - 31-Mar-25 |
| Sell* | 1,897 | 254.5055p | Ordinary |
10:49:50 - 31-Mar-25 |
| Sell* | 533 | 254.555p | Ordinary |
10:49:23 - 31-Mar-25 |
| Sell* | 675 | 254.555p | Ordinary |
10:45:36 - 31-Mar-25 |
| Buy* | 14 | 257.40p | Ordinary |
10:45:35 - 31-Mar-25 |
| Sell* | 680 | 254.50p | Automatic Execution |
10:29:50 - 31-Mar-25 |
| Sell* | 641 | 254.50p | Automatic Execution |
10:26:49 - 31-Mar-25 |
| Sell* | 34 | 256.00p | Automatic Execution |
10:23:48 - 31-Mar-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
10:23:48 - 31-Mar-25 |
| Buy* | 30 | 260.00p | Automatic Execution |
10:23:47 - 31-Mar-25 |
| Sell* | 250 | 257.415p | Negotiated Trade |
10:21:57 - 31-Mar-25 |
| Buy* | 4 | 258.427p | Ordinary |
09:55:40 - 31-Mar-25 |
| Sell* | 875 | 256.04p | Ordinary |
09:49:04 - 31-Mar-25 |
| Sell* | 1,807 | 255.316p | Negotiated Trade |
09:48:16 - 31-Mar-25 |
| Sell* | 77 | 256.04p | Ordinary |
09:39:18 - 31-Mar-25 |
| Sell* | 3 | 256.00p | Automatic Execution |
09:32:14 - 31-Mar-25 |
| Sell* | 12 | 257.32p | Negotiated Trade |
09:30:29 - 31-Mar-25 |
| Sell* | 2 | 256.00p | Automatic Execution |
09:29:13 - 31-Mar-25 |
| Buy* | 2 | 260.00p | SI Trade |
09:26:12 - 31-Mar-25 |
| Sell* | 3 | 256.00p | Automatic Execution |
09:26:12 - 31-Mar-25 |
| Sell* | 1 | 256.04p | Ordinary |
09:25:04 - 31-Mar-25 |
| Sell* | 15 | 256.00p | Automatic Execution |
09:23:11 - 31-Mar-25 |
| Sell* | 7,500 | 255.00p | Ordinary |
09:21:56 - 31-Mar-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:20:10 - 31-Mar-25 |
| Sell* | 20 | 256.00p | Automatic Execution |
09:20:10 - 31-Mar-25 |
| Sell* | 96 | 256.00p | Automatic Execution |
09:17:09 - 31-Mar-25 |
| Sell* | 1,848 | 254.1555p | Ordinary |
09:16:19 - 31-Mar-25 |
| Sell* | 467 | 256.00p | Automatic Execution |
09:14:08 - 31-Mar-25 |
| Buy* | 4 | 259.50p | SI Trade |
09:13:15 - 31-Mar-25 |
| Buy* | 3,463 | 258.4533p | Ordinary |
09:13:14 - 31-Mar-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:13:13 - 31-Mar-25 |
| Sell* | 893 | 256.00p | Automatic Execution |
09:11:07 - 31-Mar-25 |
| Sell* | 1,243 | 257.00p | Automatic Execution |
09:08:07 - 31-Mar-25 |
| Sell* | 5,000 | 258.50p | Automatic Execution |
09:07:21 - 31-Mar-25 |
| Sell* | 326 | 259.00p | Automatic Execution |
09:07:21 - 31-Mar-25 |
| Sell* | 2,201 | 258.6191p | Ordinary |
09:06:04 - 31-Mar-25 |
| Sell* | 780 | 259.00p | Automatic Execution |
09:06:00 - 31-Mar-25 |
| Sell* | 326 | 259.00p | Automatic Execution |
09:06:00 - 31-Mar-25 |
| Sell* | 711 | 259.00p | Automatic Execution |
09:03:00 - 31-Mar-25 |
| Sell* | 329 | 259.00p | Automatic Execution |
09:03:00 - 31-Mar-25 |
| Sell* | 124 | 259.045p | Ordinary |
09:00:41 - 31-Mar-25 |
| Sell* | 2,078 | 260.8397p | Ordinary |
09:00:41 - 31-Mar-25 |
| Buy* | 1,500 | 263.50p | SI Trade |
09:00:02 - 31-Mar-25 |
| Sell* | 2,000 | 260.00p | Automatic Execution |
08:52:39 - 31-Mar-25 |
| Sell* | 4,800 | 259.1623p | Ordinary |
08:52:30 - 31-Mar-25 |
| Sell* | 188 | 261.23p | Ordinary |
08:50:10 - 31-Mar-25 |
| Sell* | 1,467 | 260.04p | Ordinary |
08:39:57 - 31-Mar-25 |
| Sell* | 3,534 | 259.8846p | Ordinary |
08:36:23 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:36:20 - 31-Mar-25 |
| Buy* | 1 | 263.50p | SI Trade |
08:31:54 - 31-Mar-25 |
| Buy* | 1 | 263.50p | SI Trade |
08:31:54 - 31-Mar-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:31:54 - 31-Mar-25 |
| Buy* | 12 | 263.50p | SI Trade |
08:31:54 - 31-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Sell* | 38 | 260.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 5 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 1 | 263.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 4,000 | 261.86p | Ordinary |
08:17:42 - 31-Mar-25 |
| Sell* | 1,314 | 260.354p | Negotiated Trade |
08:00:08 - 31-Mar-25 |
| Sell* | 845 | 261.00p | Uncrossing Trade |
08:00:05 - 31-Mar-25 |
| Sell* | 26 | 260.50p | Uncrossing Trade |
16:35:25 - 28-Mar-25 |
| Sell* | 274 | 261.00p | Automatic Execution |
16:19:00 - 28-Mar-25 |
| Sell* | 601 | 261.00p | Automatic Execution |
16:19:00 - 28-Mar-25 |
| Sell* | 284 | 261.50p | Automatic Execution |
15:49:02 - 28-Mar-25 |
| Buy* | 700 | 261.50p | Automatic Execution |
15:49:02 - 28-Mar-25 |
| Buy* | 1,100 | 261.50p | Automatic Execution |
15:48:07 - 28-Mar-25 |
| Sell* | 1,100 | 261.50p | Automatic Execution |
15:48:01 - 28-Mar-25 |
| Sell* | 899 | 261.00p | Automatic Execution |
15:47:45 - 28-Mar-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
15:47:45 - 28-Mar-25 |
| Unknown* | 0 | 262.00p | SI Trade |
15:47:45 - 28-Mar-25 |
| Sell* | 2,900 | 261.2837p | Ordinary |
15:36:35 - 28-Mar-25 |
| Buy* | 156 | 264.00p | Automatic Execution |
15:36:05 - 28-Mar-25 |
| Sell* | 1,508 | 262.00p | Ordinary |
15:18:31 - 28-Mar-25 |
| Sell* | 15 | 262.32p | Ordinary |
15:08:37 - 28-Mar-25 |
| Sell* | 2,047 | 262.41p | Ordinary |
15:00:38 - 28-Mar-25 |
| Sell* | 1,317 | 262.00p | SI Trade |
14:56:58 - 28-Mar-25 |
| Buy* | 1 | 263.00p | SI Trade |
14:52:11 - 28-Mar-25 |
| Sell* | 342 | 261.575p | Ordinary |
14:42:59 - 28-Mar-25 |
| Sell* | 3,800 | 261.002p | Ordinary |
14:39:23 - 28-Mar-25 |
| Sell* | 1,464 | 261.637p | Negotiated Trade |
14:36:58 - 28-Mar-25 |
| Sell* | 1,454 | 261.84p | Ordinary |
14:36:58 - 28-Mar-25 |
| Sell* | 500 | 261.10p | Ordinary |
14:34:47 - 28-Mar-25 |
| Sell* | 13,400 | 261.50p | Ordinary |
14:26:10 - 28-Mar-25 |
| Buy* | 10 | 263.00p | SI Trade |
14:18:59 - 28-Mar-25 |
| Buy* | 725 | 263.00p | Automatic Execution |
14:18:39 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:18:28 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:18:22 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:18:13 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:18:08 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:18:03 - 28-Mar-25 |
| Buy* | 10,000 | 263.00p | Automatic Execution |
14:17:59 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:17:57 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:17:48 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
14:17:42 - 28-Mar-25 |
| Buy* | 1,900 | 263.00p | Automatic Execution |
14:17:36 - 28-Mar-25 |
| Sell* | 8,881 | 262.10p | Ordinary |
14:07:33 - 28-Mar-25 |
| Sell* | 10,665 | 262.10p | Ordinary |
13:44:45 - 28-Mar-25 |
| Buy* | 2 | 263.8942p | Ordinary |
13:39:27 - 28-Mar-25 |
| Buy* | 178 | 263.50p | Automatic Execution |
13:29:38 - 28-Mar-25 |
| Sell* | 5,500 | 262.38p | Ordinary |
13:06:34 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
13:05:14 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
13:02:21 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:53:41 - 28-Mar-25 |
| Sell* | 161 | 262.5621p | Ordinary |
12:46:52 - 28-Mar-25 |
| Sell* | 3,927 | 262.12p | Ordinary |
12:43:31 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:39:14 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:36:51 - 28-Mar-25 |
| Buy* | 9 | 263.50p | SI Trade |
12:29:58 - 28-Mar-25 |
| Sell* | 1,300 | 262.12p | Ordinary |
12:16:11 - 28-Mar-25 |
| Sell* | 4,422 | 262.12p | Ordinary |
12:15:35 - 28-Mar-25 |
| Sell* | 8 | 262.00p | SI Trade |
12:12:11 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:12:11 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:03:40 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:03:34 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:03:29 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:03:24 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:03:19 - 28-Mar-25 |
| Buy* | 1,100 | 263.00p | Automatic Execution |
12:03:14 - 28-Mar-25 |
| Sell* | 2,000 | 263.188p | Negotiated Trade |
12:00:43 - 28-Mar-25 |
| Buy* | 800 | 263.3918p | Ordinary |
12:00:42 - 28-Mar-25 |
| Sell* | 1,100 | 263.00p | Automatic Execution |
12:00:42 - 28-Mar-25 |
| Buy* | 10 | 264.00p | SI Trade |
12:00:42 - 28-Mar-25 |
| Sell* | 1,100 | 264.00p | Automatic Execution |
11:57:58 - 28-Mar-25 |
| Buy* | 5 | 264.50p | SI Trade |
11:57:57 - 28-Mar-25 |
| Unknown* | 1,100 | 264.50p | Automatic Execution |
11:57:52 - 28-Mar-25 |
| Unknown* | 1,100 | 264.50p | Automatic Execution |
11:57:47 - 28-Mar-25 |
| Unknown* | 1,100 | 264.50p | Automatic Execution |
11:57:42 - 28-Mar-25 |
| Sell* | 28 | 264.45p | Ordinary |
11:57:37 - 28-Mar-25 |
| Sell* | 185 | 264.393p | Negotiated Trade |
11:57:37 - 28-Mar-25 |
| Buy* | 5 | 265.00p | SI Trade |
11:57:36 - 28-Mar-25 |
| Unknown* | 1,200 | 264.50p | Automatic Execution |
11:57:36 - 28-Mar-25 |
| Buy* | 10 | 265.50p | SI Trade |
11:57:36 - 28-Mar-25 |
| Unknown* | 0 | 266.50p | SI Trade |
11:57:36 - 28-Mar-25 |
| Sell* | 875 | 264.50p | Automatic Execution |
11:57:36 - 28-Mar-25 |
| Sell* | 325 | 264.50p | Automatic Execution |
11:57:36 - 28-Mar-25 |
| Sell* | 100 | 265.575p | Negotiated Trade |
11:31:34 - 28-Mar-25 |
| Sell* | 100 | 265.573p | Negotiated Trade |
11:26:00 - 28-Mar-25 |
| Sell* | 1,086 | 264.86p | Ordinary |
11:22:04 - 28-Mar-25 |
| Sell* | 442 | 264.86p | Ordinary |
11:20:26 - 28-Mar-25 |
| Buy* | 3 | 269.00p | SI Trade |
11:13:29 - 28-Mar-25 |
| Buy* | 1 | 269.00p | SI Trade |
11:13:29 - 28-Mar-25 |
| Sell* | 11,030 | 265.04p | Ordinary |
11:12:55 - 28-Mar-25 |
| Sell* | 2,166 | 265.04p | Ordinary |
11:01:28 - 28-Mar-25 |
| Unknown* | 95,149 | 268.00p | Negotiated Trade |
10:54:44 - 28-Mar-25 |
| Buy* | 59 | 268.00p | SI Trade |
10:34:52 - 28-Mar-25 |
| Buy* | 3 | 268.00p | SI Trade |
10:34:52 - 28-Mar-25 |
| Buy* | 2 | 268.00p | SI Trade |
10:34:52 - 28-Mar-25 |
| Buy* | 7 | 268.00p | SI Trade |
10:34:52 - 28-Mar-25 |
| Sell* | 4,000 | 266.683p | Ordinary |
10:07:34 - 28-Mar-25 |
| Sell* | 7,432 | 264.725p | Ordinary |
10:03:54 - 28-Mar-25 |
| Buy* | 4 | 268.46p | Ordinary |
09:52:19 - 28-Mar-25 |
| Sell* | 1,862 | 266.6896p | Ordinary |
09:27:40 - 28-Mar-25 |
| Sell* | 7,500 | 266.6874p | Ordinary |
09:23:55 - 28-Mar-25 |
| Sell* | 83 | 266.705p | Negotiated Trade |
09:19:42 - 28-Mar-25 |
| Sell* | 17 | 265.76p | Ordinary |
09:11:55 - 28-Mar-25 |
| Sell* | 200 | 264.725p | Ordinary |
09:10:43 - 28-Mar-25 |
| Sell* | 1,343 | 266.692p | Negotiated Trade |
09:00:23 - 28-Mar-25 |
| Sell* | 1,000 | 264.725p | Ordinary |
08:51:59 - 28-Mar-25 |
| Buy* | 7 | 268.46p | Ordinary |
08:46:39 - 28-Mar-25 |
| Sell* | 1,316 | 265.94p | Ordinary |
08:44:31 - 28-Mar-25 |
| Sell* | 1,546 | 264.8045p | Ordinary |
08:38:02 - 28-Mar-25 |
| Sell* | 5 | 264.725p | Ordinary |
08:35:04 - 28-Mar-25 |
| Buy* | 24 | 266.813p | Suspected BUY Trade |
08:33:07 - 28-Mar-25 |
| Buy* | 4 | 269.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 3 | 269.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:03:27 - 28-Mar-25 |
| Sell* | 7 | 264.50p | SI Trade |
08:03:27 - 28-Mar-25 |
| Unknown* | 21,030 | 266.00p | OTC Trade |
17:08:07 - 27-Mar-25 |
| Sell* | 3,053 | 266.00p | Uncrossing Trade |
16:35:09 - 27-Mar-25 |
| Sell* | 270 | 267.00p | Automatic Execution |
16:26:30 - 27-Mar-25 |
| Buy* | 1 | 267.50p | Automatic Execution |
16:26:30 - 27-Mar-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
16:26:20 - 27-Mar-25 |
| Sell* | 287 | 266.50p | Automatic Execution |
16:24:16 - 27-Mar-25 |
| Sell* | 999 | 267.00p | Automatic Execution |
16:24:16 - 27-Mar-25 |
| Sell* | 1 | 267.00p | Automatic Execution |
16:23:29 - 27-Mar-25 |
| Sell* | 7,695 | 266.2238p | Ordinary |
16:23:06 - 27-Mar-25 |
| Sell* | 775 | 267.00p | Ordinary |
15:57:59 - 27-Mar-25 |
| Buy* | 6 | 269.00p | SI Trade |
15:36:49 - 27-Mar-25 |