| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,258 | 111.8995p | Ordinary |
11:47:08 - 31-Mar-25 |
| Buy* | 3,550 | 111.8995p | Ordinary |
11:44:44 - 31-Mar-25 |
| Sell* | 21,569 | 111.3005p | Ordinary |
11:44:02 - 31-Mar-25 |
| Sell* | 9,090 | 111.3005p | Ordinary |
11:31:27 - 31-Mar-25 |
| Buy* | 2,041 | 111.90p | Ordinary |
11:24:51 - 31-Mar-25 |
| Buy* | 2,041 | 111.90p | Ordinary |
11:24:34 - 31-Mar-25 |
| Buy* | 17,779 | 111.8912p | Ordinary |
11:22:56 - 31-Mar-25 |
| Sell* | 17,454 | 111.301p | Ordinary |
11:22:21 - 31-Mar-25 |
| Sell* | 2,715 | 111.30p | Ordinary |
11:20:51 - 31-Mar-25 |
| Buy* | 2,000 | 111.90p | Ordinary |
11:19:43 - 31-Mar-25 |
| Sell* | 9,989 | 111.3005p | Ordinary |
11:19:26 - 31-Mar-25 |
| Buy* | 11,508 | 112.336p | Ordinary |
11:16:52 - 31-Mar-25 |
| Buy* | 2,302 | 112.3375p | Ordinary |
11:15:02 - 31-Mar-25 |
| Buy* | 46 | 112.34p | Ordinary |
11:12:12 - 31-Mar-25 |
| Buy* | 17,585 | 112.3492p | Ordinary |
11:08:40 - 31-Mar-25 |
| Sell* | 3,064 | 111.4508p | Ordinary |
11:05:36 - 31-Mar-25 |
| Buy* | 1,946 | 112.3485p | Ordinary |
11:03:55 - 31-Mar-25 |
| Buy* | 1,763 | 112.35p | Ordinary |
11:00:06 - 31-Mar-25 |
| Buy* | 2 | 112.50p | SI Trade |
10:57:08 - 31-Mar-25 |
| Buy* | 2,646 | 112.3492p | Ordinary |
10:56:42 - 31-Mar-25 |
| Buy* | 1,323 | 112.3492p | Ordinary |
10:56:37 - 31-Mar-25 |
| Buy* | 882 | 112.3492p | Ordinary |
10:54:53 - 31-Mar-25 |
| Unknown* | 0 | 112.50p | SI Trade |
10:52:04 - 31-Mar-25 |
| Buy* | 3 | 112.50p | SI Trade |
10:52:04 - 31-Mar-25 |
| Buy* | 1,738 | 112.3492p | Ordinary |
10:49:53 - 31-Mar-25 |
| Buy* | 2,086 | 112.3485p | Ordinary |
10:49:39 - 31-Mar-25 |
| Buy* | 619 | 112.35p | Ordinary |
10:44:29 - 31-Mar-25 |
| Sell* | 10,000 | 111.4515p | Ordinary |
10:43:20 - 31-Mar-25 |
| Buy* | 440 | 112.1235p | Ordinary |
10:36:16 - 31-Mar-25 |
| Buy* | 4,571 | 111.8393p | Ordinary |
10:27:52 - 31-Mar-25 |
| Sell* | 2,371 | 112.00p | Automatic Execution |
10:24:07 - 31-Mar-25 |
| Sell* | 13,878 | 112.15p | Ordinary |
10:23:46 - 31-Mar-25 |
| Buy* | 884 | 112.2795p | Ordinary |
10:22:28 - 31-Mar-25 |
| Sell* | 1,306 | 112.0005p | Ordinary |
10:20:22 - 31-Mar-25 |
| Buy* | 2 | 112.50p | SI Trade |
10:16:05 - 31-Mar-25 |
| Sell* | 12,000 | 112.30p | Ordinary |
10:15:51 - 31-Mar-25 |
| Buy* | 5,000 | 112.56p | Ordinary |
10:10:21 - 31-Mar-25 |
| Buy* | 3,086 | 112.56p | Ordinary |
10:00:05 - 31-Mar-25 |
| Unknown* | 36,824 | 112.30p | Ordinary |
09:57:44 - 31-Mar-25 |
| Sell* | 21,842 | 112.3005p | Ordinary |
09:47:18 - 31-Mar-25 |
| Sell* | 9,321 | 112.3005p | Ordinary |
09:45:04 - 31-Mar-25 |
| Buy* | 12 | 113.00p | SI Trade |
09:41:05 - 31-Mar-25 |
| Buy* | 12 | 113.00p | SI Trade |
09:41:05 - 31-Mar-25 |
| Buy* | 19 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 8 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 26 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 22 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 1 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 6 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 2 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Sell* | 1 | 112.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Unknown* | 0 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 15 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 5 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 1 | 113.00p | SI Trade |
09:33:55 - 31-Mar-25 |
| Buy* | 132 | 112.5735p | Ordinary |
09:30:04 - 31-Mar-25 |
| Sell* | 3,512 | 112.301p | Ordinary |
09:23:11 - 31-Mar-25 |
| Unknown* | 60,000 | 112.30p | Negotiated Trade |
09:21:55 - 31-Mar-25 |
| Buy* | 2,664 | 112.577p | Ordinary |
09:19:30 - 31-Mar-25 |
| Sell* | 1,000 | 112.30p | Ordinary |
09:19:26 - 31-Mar-25 |
| Buy* | 2,160 | 112.578p | Ordinary |
09:19:19 - 31-Mar-25 |
| Buy* | 9,537 | 112.578p | Ordinary |
09:13:23 - 31-Mar-25 |
| Buy* | 905 | 112.50p | Automatic Execution |
09:11:25 - 31-Mar-25 |
| Buy* | 8,861 | 112.2898p | Ordinary |
09:10:24 - 31-Mar-25 |
| Buy* | 41 | 112.45p | Ordinary |
09:09:10 - 31-Mar-25 |
| Sell* | 5,000 | 112.30p | Ordinary |
08:54:29 - 31-Mar-25 |
| Buy* | 3,069 | 112.50p | Automatic Execution |
08:53:22 - 31-Mar-25 |
| Sell* | 2,169 | 112.15p | Ordinary |
08:49:27 - 31-Mar-25 |
| Buy* | 8,857 | 112.2895p | Ordinary |
08:48:43 - 31-Mar-25 |
| Sell* | 200 | 112.0012p | Ordinary |
08:45:06 - 31-Mar-25 |
| Buy* | 88 | 112.29p | Ordinary |
08:45:05 - 31-Mar-25 |
| Buy* | 1 | 112.29p | Ordinary |
08:43:03 - 31-Mar-25 |
| Buy* | 99 | 112.50p | Automatic Execution |
08:40:51 - 31-Mar-25 |
| Buy* | 2,226 | 112.29p | Ordinary |
08:37:05 - 31-Mar-25 |
| Sell* | 6,011 | 112.30p | Ordinary |
08:32:36 - 31-Mar-25 |
| Sell* | 4,457 | 112.2805p | Ordinary |
08:15:25 - 31-Mar-25 |
| Sell* | 4,457 | 112.281p | Ordinary |
08:14:35 - 31-Mar-25 |
| Buy* | 2,549 | 112.7349p | Ordinary |
08:04:20 - 31-Mar-25 |
| Sell* | 100 | 112.28p | Ordinary |
08:02:35 - 31-Mar-25 |
| Unknown* | 35,295 | 112.75p | Ordinary |
08:02:34 - 31-Mar-25 |
| Unknown* | 26,041 | 112.75p | Ordinary |
08:02:33 - 31-Mar-25 |
| Buy* | 7,829 | 112.7344p | Ordinary |
08:01:30 - 31-Mar-25 |
| Sell* | 8,900 | 112.201p | Ordinary |
08:00:33 - 31-Mar-25 |
| Buy* | 1,317 | 112.998p | Ordinary |
08:00:32 - 31-Mar-25 |
| Buy* | 437 | 112.75p | Ordinary |
08:00:29 - 31-Mar-25 |
| Buy* | 96 | 112.75p | Ordinary |
08:00:29 - 31-Mar-25 |
| Buy* | 441 | 112.75p | Ordinary |
08:00:29 - 31-Mar-25 |
| Buy* | 8,821 | 112.75p | Ordinary |
08:00:29 - 31-Mar-25 |
| Buy* | 1,115 | 112.998p | Ordinary |
08:00:28 - 31-Mar-25 |
| Buy* | 8,818 | 112.7844p | Suspected BUY Trade |
08:00:28 - 31-Mar-25 |
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
16:41:39 - 28-Mar-25 |
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
16:35:39 - 28-Mar-25 |
| Buy* | 164,340 | 113.50p | Suspected BUY Trade |
16:35:11 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:29:59 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2,007 | 113.50p | Automatic Execution |
16:20:46 - 28-Mar-25 |
| Buy* | 4,039 | 113.2803p | Ordinary |
16:19:03 - 28-Mar-25 |
| Buy* | 107 | 113.31p | Ordinary |
16:15:07 - 28-Mar-25 |
| Buy* | 3,503 | 113.2725p | Ordinary |
16:14:10 - 28-Mar-25 |
| Buy* | 743 | 113.275p | Ordinary |
16:05:18 - 28-Mar-25 |
| Unknown* | 30,314 | 113.2806p | Ordinary |
16:04:57 - 28-Mar-25 |
| Buy* | 4,030 | 113.28p | Ordinary |
16:03:38 - 28-Mar-25 |
| Buy* | 441 | 113.28p | Ordinary |
15:58:03 - 28-Mar-25 |
| Unknown* | 1 | 113.25p | Ordinary |
15:56:35 - 28-Mar-25 |
| Buy* | 1,753 | 113.28p | Ordinary |
15:43:08 - 28-Mar-25 |
| Buy* | 13,241 | 113.28p | Ordinary |
15:41:55 - 28-Mar-25 |
| Sell* | 440 | 113.09p | Ordinary |
15:37:27 - 28-Mar-25 |
| Buy* | 1,000 | 113.28p | Ordinary |
15:35:35 - 28-Mar-25 |
| Buy* | 1,753 | 113.28p | Ordinary |
15:34:14 - 28-Mar-25 |
| Buy* | 1 | 113.50p | SI Trade |
15:31:41 - 28-Mar-25 |
| Buy* | 2 | 113.28p | Ordinary |
15:16:29 - 28-Mar-25 |
| Buy* | 3,441 | 113.28p | Ordinary |
15:13:53 - 28-Mar-25 |
| Sell* | 1,382 | 113.00p | Automatic Execution |
15:12:53 - 28-Mar-25 |
| Sell* | 38 | 113.00p | Automatic Execution |
15:12:53 - 28-Mar-25 |
| Buy* | 3,441 | 113.28p | Ordinary |
15:12:15 - 28-Mar-25 |
| Buy* | 2,578 | 113.28p | Ordinary |
15:09:56 - 28-Mar-25 |
| Buy* | 3,633 | 113.3006p | Ordinary |
15:07:27 - 28-Mar-25 |
| Buy* | 867 | 113.2825p | Ordinary |
15:06:19 - 28-Mar-25 |
| Buy* | 2,189 | 113.068p | Ordinary |
14:56:58 - 28-Mar-25 |
| Buy* | 884 | 113.068p | Ordinary |
14:56:48 - 28-Mar-25 |
| Buy* | 498 | 113.07p | Ordinary |
14:52:32 - 28-Mar-25 |
| Sell* | 2,212 | 113.00p | Ordinary |
14:50:52 - 28-Mar-25 |
| Unknown* | 75,000 | 113.00p | Negotiated Trade |
14:50:42 - 28-Mar-25 |
| Sell* | 27,812 | 113.00p | Automatic Execution |
14:50:32 - 28-Mar-25 |
| Buy* | 2,210 | 113.08p | Ordinary |
14:48:52 - 28-Mar-25 |
| Unknown* | 32,000 | 113.08p | Ordinary |
14:46:11 - 28-Mar-25 |
| Buy* | 6,763 | 113.08p | Ordinary |
14:46:06 - 28-Mar-25 |
| Buy* | 13,956 | 113.10p | Ordinary |
14:44:28 - 28-Mar-25 |
| Buy* | 8,214 | 113.25p | Ordinary |
14:41:38 - 28-Mar-25 |
| Buy* | 8,214 | 113.10p | Ordinary |
14:41:36 - 28-Mar-25 |
| Buy* | 964 | 113.10p | Ordinary |
14:38:53 - 28-Mar-25 |
| Buy* | 2,000 | 113.10p | Ordinary |
14:37:00 - 28-Mar-25 |
| Buy* | 8,790 | 113.10p | Ordinary |
14:36:55 - 28-Mar-25 |
| Sell* | 22,017 | 113.00p | Ordinary |
14:33:01 - 28-Mar-25 |
| Sell* | 425 | 113.00p | Automatic Execution |
14:32:10 - 28-Mar-25 |
| Buy* | 4,213 | 113.25p | Ordinary |
14:23:49 - 28-Mar-25 |
| Unknown* | 25,000 | 113.50p | Ordinary |
14:23:29 - 28-Mar-25 |
| Buy* | 69 | 114.00p | SI Trade |
14:20:30 - 28-Mar-25 |
| Sell* | 2,312 | 113.50p | Automatic Execution |
14:20:30 - 28-Mar-25 |
| Sell* | 2,392 | 113.50p | Automatic Execution |
14:20:30 - 28-Mar-25 |
| Sell* | 2,623 | 113.62p | Ordinary |
14:18:27 - 28-Mar-25 |
| Sell* | 872 | 113.62p | Ordinary |
14:16:29 - 28-Mar-25 |
| Sell* | 1,221 | 113.6252p | Ordinary |
14:15:39 - 28-Mar-25 |
| Sell* | 441 | 113.6135p | Ordinary |
14:15:05 - 28-Mar-25 |
| Unknown* | 25,899 | 113.62p | Ordinary |
14:09:34 - 28-Mar-25 |
| Unknown* | 25,000 | 113.50p | Ordinary |
14:07:13 - 28-Mar-25 |
| Sell* | 5,000 | 113.62p | Ordinary |
14:06:48 - 28-Mar-25 |
| Sell* | 2,317 | 113.6255p | Ordinary |
13:58:38 - 28-Mar-25 |
| Sell* | 2,302 | 113.62p | Ordinary |
13:58:38 - 28-Mar-25 |
| Buy* | 43 | 114.00p | SI Trade |
13:57:26 - 28-Mar-25 |
| Sell* | 1,224 | 113.625p | Ordinary |
13:51:03 - 28-Mar-25 |
| Sell* | 604 | 113.6252p | Ordinary |
13:47:17 - 28-Mar-25 |
| Sell* | 1,000 | 113.70p | Ordinary |
13:46:52 - 28-Mar-25 |
| Sell* | 886 | 113.6252p | Ordinary |
13:45:31 - 28-Mar-25 |
| Sell* | 2,932 | 113.6255p | Ordinary |
13:43:27 - 28-Mar-25 |
| Sell* | 560 | 113.625p | Ordinary |
13:43:02 - 28-Mar-25 |
| Sell* | 6,100 | 113.70p | Ordinary |
13:41:03 - 28-Mar-25 |
| Sell* | 810 | 113.6752p | Ordinary |
13:40:05 - 28-Mar-25 |
| Sell* | 928 | 113.6755p | Ordinary |
13:36:09 - 28-Mar-25 |
| Sell* | 2,985 | 113.70p | Ordinary |
13:29:24 - 28-Mar-25 |
| Buy* | 3,000 | 113.50p | Automatic Execution |
13:14:19 - 28-Mar-25 |
| Buy* | 3,000 | 113.50p | Automatic Execution |
13:14:17 - 28-Mar-25 |
| Unknown* | 90,000 | 113.50p | Negotiated Trade |
13:12:53 - 28-Mar-25 |
| Sell* | 18,635 | 113.50p | Automatic Execution |
13:12:02 - 28-Mar-25 |
| Sell* | 4,841 | 113.50p | Automatic Execution |
13:12:02 - 28-Mar-25 |
| Unknown* | 24 | 113.50p | Ordinary |
13:04:51 - 28-Mar-25 |
| Buy* | 18,394 | 113.59p | Ordinary |
12:59:31 - 28-Mar-25 |
| Buy* | 2,600 | 113.50p | Automatic Execution |
12:47:01 - 28-Mar-25 |
| Buy* | 7,922 | 113.60p | Ordinary |
12:39:36 - 28-Mar-25 |
| Sell* | 2,347 | 113.50p | Automatic Execution |
12:37:49 - 28-Mar-25 |
| Buy* | 6,000 | 113.85p | Ordinary |
12:35:04 - 28-Mar-25 |
| Buy* | 22,000 | 113.7155p | Ordinary |
12:32:19 - 28-Mar-25 |
| Buy* | 2,600 | 113.50p | Automatic Execution |
12:32:12 - 28-Mar-25 |
| Unknown* | 0 | 114.00p | SI Trade |
12:29:21 - 28-Mar-25 |
| Buy* | 261 | 114.00p | SI Trade |
12:29:21 - 28-Mar-25 |
| Buy* | 4,375 | 113.7155p | Ordinary |
12:28:29 - 28-Mar-25 |
| Buy* | 175 | 113.728p | Ordinary |
12:26:45 - 28-Mar-25 |
| Buy* | 3,494 | 113.73p | Ordinary |
12:16:04 - 28-Mar-25 |
| Buy* | 76 | 113.73p | Ordinary |
12:14:37 - 28-Mar-25 |
| Unknown* | 1,000 | 113.50p | Ordinary |
12:12:30 - 28-Mar-25 |
| Buy* | 2,600 | 113.50p | Automatic Execution |
12:11:13 - 28-Mar-25 |
| Buy* | 22,513 | 113.75p | Ordinary |
12:05:47 - 28-Mar-25 |
| Buy* | 2,600 | 113.50p | Automatic Execution |
12:03:19 - 28-Mar-25 |
| Buy* | 2,600 | 113.50p | Automatic Execution |
12:03:14 - 28-Mar-25 |
| Buy* | 2 | 114.00p | SI Trade |
12:00:41 - 28-Mar-25 |
| Buy* | 5 | 114.00p | SI Trade |
12:00:41 - 28-Mar-25 |
| Unknown* | 125,000 | 113.675p | Negotiated Trade |
11:54:47 - 28-Mar-25 |
| Buy* | 1,300 | 113.77p | Ordinary |
11:51:26 - 28-Mar-25 |
| Buy* | 8,610 | 113.78p | Ordinary |
11:50:49 - 28-Mar-25 |
| Unknown* | 66,400 | 113.50p | Negotiated Trade |
11:50:12 - 28-Mar-25 |
| Unknown* | 87,439 | 113.79p | Negotiated Trade |
11:48:55 - 28-Mar-25 |
| Buy* | 43 | 114.00p | SI Trade |
11:46:17 - 28-Mar-25 |
| Buy* | 10,544 | 113.80p | Ordinary |
11:44:32 - 28-Mar-25 |
| Buy* | 863 | 113.81p | Ordinary |
11:41:33 - 28-Mar-25 |
| Buy* | 1,000 | 113.82p | Ordinary |
11:36:05 - 28-Mar-25 |
| Buy* | 2,881 | 113.83p | Ordinary |
11:32:22 - 28-Mar-25 |
| Buy* | 9,000 | 113.84p | Ordinary |
11:26:40 - 28-Mar-25 |