| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 130.599p | Ordinary |
11:43:03 - 31-Mar-25 |
| Sell* | 3,925 | 130.587p | Ordinary |
11:37:05 - 31-Mar-25 |
| Sell* | 11,000 | 130.2107p | Ordinary |
11:27:08 - 31-Mar-25 |
| Sell* | 3,800 | 130.575p | Ordinary |
11:19:49 - 31-Mar-25 |
| Sell* | 7,770 | 130.5001p | Ordinary |
11:05:38 - 31-Mar-25 |
| Buy* | 600 | 131.0334p | Ordinary |
11:01:54 - 31-Mar-25 |
| Sell* | 300 | 130.563p | Ordinary |
10:52:48 - 31-Mar-25 |
| Sell* | 211 | 130.551p | Ordinary |
10:45:54 - 31-Mar-25 |
| Sell* | 4,000 | 130.54p | Ordinary |
10:38:19 - 31-Mar-25 |
| Buy* | 211 | 131.035p | Ordinary |
10:36:48 - 31-Mar-25 |
| Buy* | 3,789 | 131.035p | Ordinary |
10:26:15 - 31-Mar-25 |
| Buy* | 3,789 | 131.0349p | Ordinary |
10:26:13 - 31-Mar-25 |
| Sell* | 7,491 | 130.50p | Ordinary |
10:23:40 - 31-Mar-25 |
| Buy* | 5,150 | 131.0349p | Ordinary |
10:23:37 - 31-Mar-25 |
| Sell* | 5,150 | 130.50p | Ordinary |
10:23:35 - 31-Mar-25 |
| Buy* | 25 | 131.275p | Ordinary |
09:48:18 - 31-Mar-25 |
| Sell* | 2,341 | 130.50p | Ordinary |
09:39:16 - 31-Mar-25 |
| Sell* | 6,652 | 130.50p | Ordinary |
09:29:41 - 31-Mar-25 |
| Buy* | 353 | 131.00p | Automatic Execution |
09:22:17 - 31-Mar-25 |
| Sell* | 6,626 | 130.45p | Ordinary |
09:04:48 - 31-Mar-25 |
| Sell* | 26 | 130.45p | Ordinary |
09:00:45 - 31-Mar-25 |
| Unknown* | 8 | 130.50p | Ordinary |
09:00:42 - 31-Mar-25 |
| Sell* | 37,500 | 129.49p | Ordinary |
08:26:14 - 31-Mar-25 |
| Buy* | 5,865 | 131.00p | Automatic Execution |
08:23:06 - 31-Mar-25 |
| Sell* | 2,282 | 131.00p | Automatic Execution |
08:23:06 - 31-Mar-25 |
| Buy* | 2,448 | 130.50p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Buy* | 6,184 | 130.50p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Buy* | 6,368 | 130.50p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Sell* | 37,500 | 129.36p | Ordinary |
08:21:43 - 31-Mar-25 |
| Unknown* | -37,500 | 129.36p | Ordinary Correction |
08:21:43 - 31-Mar-25 |
| Sell* | 37,500 | 129.36p | Ordinary |
08:21:43 - 31-Mar-25 |
| Sell* | 384 | 129.4948p | Ordinary |
08:13:03 - 31-Mar-25 |
| Buy* | 76 | 129.771p | Ordinary |
08:10:15 - 31-Mar-25 |
| Buy* | 7 | 129.771p | Ordinary |
08:10:15 - 31-Mar-25 |
| Unknown* | 3,834 | 129.50p | Ordinary |
08:09:32 - 31-Mar-25 |
| Buy* | 14,714 | 130.00p | Automatic Execution |
08:09:14 - 31-Mar-25 |
| Buy* | 144 | 130.00p | Automatic Execution |
08:09:14 - 31-Mar-25 |
| Buy* | 142 | 130.00p | Automatic Execution |
08:09:14 - 31-Mar-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:31 - 31-Mar-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:31 - 31-Mar-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:31 - 31-Mar-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Buy* | 307 | 133.00p | Automatic Execution |
08:03:30 - 31-Mar-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:01:06 - 31-Mar-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:01:06 - 31-Mar-25 |
| Buy* | 1 | 132.50p | SI Trade |
08:00:53 - 31-Mar-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:00:48 - 31-Mar-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:00:48 - 31-Mar-25 |
| Buy* | 1 | 132.50p | Automatic Execution |
08:00:48 - 31-Mar-25 |
| Buy* | 22 | 130.70p | Ordinary |
08:00:33 - 31-Mar-25 |
| Buy* | 1 | 132.50p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Buy* | 7 | 132.50p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Buy* | 17 | 132.50p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 3 | 127.00p | Uncrossing Trade |
08:00:13 - 31-Mar-25 |
| Sell* | 8,870 | 132.00p | Uncrossing Trade |
16:35:04 - 28-Mar-25 |
| Buy* | 1,868 | 132.899p | Ordinary |
16:18:58 - 28-Mar-25 |
| Sell* | 9,035 | 132.8626p | Ordinary |
16:11:21 - 28-Mar-25 |
| Sell* | 1 | 132.50p | SI Trade |
15:32:02 - 28-Mar-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:31:56 - 28-Mar-25 |
| Buy* | 2,367 | 132.50p | Automatic Execution |
15:31:56 - 28-Mar-25 |
| Buy* | 23,485 | 132.50p | Automatic Execution |
15:31:56 - 28-Mar-25 |
| Buy* | 12 | 132.50p | Automatic Execution |
15:31:56 - 28-Mar-25 |
| Buy* | 4,504 | 132.399p | Ordinary |
15:28:49 - 28-Mar-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:27:07 - 28-Mar-25 |
| Buy* | 2,397 | 132.399p | Ordinary |
15:25:20 - 28-Mar-25 |
| Buy* | 20,092 | 132.3987p | Ordinary |
15:02:49 - 28-Mar-25 |
| Sell* | 2,600 | 132.00p | Automatic Execution |
15:02:18 - 28-Mar-25 |
| Unknown* | 0 | 132.50p | SI Trade |
14:57:06 - 28-Mar-25 |
| Sell* | 105 | 132.00p | Automatic Execution |
14:57:06 - 28-Mar-25 |
| Sell* | 2,395 | 132.00p | Automatic Execution |
14:57:06 - 28-Mar-25 |
| Sell* | 1,178 | 132.00p | Automatic Execution |
14:57:06 - 28-Mar-25 |
| Buy* | 1 | 132.50p | SI Trade |
14:57:03 - 28-Mar-25 |
| Unknown* | 0 | 132.50p | SI Trade |
14:57:02 - 28-Mar-25 |
| Buy* | 3 | 132.50p | Automatic Execution |
14:47:31 - 28-Mar-25 |
| Sell* | 5,455 | 132.171p | Ordinary |
14:36:41 - 28-Mar-25 |
| Sell* | 4,022 | 132.00p | Automatic Execution |
14:27:39 - 28-Mar-25 |
| Sell* | 5,200 | 132.00p | Automatic Execution |
14:27:18 - 28-Mar-25 |
| Sell* | 5,833 | 132.00p | Automatic Execution |
14:27:16 - 28-Mar-25 |
| Sell* | 5,200 | 132.00p | Automatic Execution |
14:27:16 - 28-Mar-25 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
14:27:16 - 28-Mar-25 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
14:27:16 - 28-Mar-25 |
| Sell* | 31,710 | 132.00p | Ordinary |
14:27:13 - 28-Mar-25 |
| Sell* | 1,500 | 132.50p | Automatic Execution |
14:20:18 - 28-Mar-25 |
| Buy* | 89 | 132.917p | Ordinary |
14:12:45 - 28-Mar-25 |
| Sell* | 5,803 | 133.00p | Automatic Execution |
14:11:08 - 28-Mar-25 |
| Buy* | 2,290 | 133.40p | Ordinary |
13:52:26 - 28-Mar-25 |
| Sell* | 647 | 133.168p | Ordinary |
13:28:57 - 28-Mar-25 |
| Sell* | 5,090 | 133.164p | Ordinary |
13:28:14 - 28-Mar-25 |
| Sell* | 762 | 133.161p | Ordinary |
13:25:09 - 28-Mar-25 |
| Buy* | 432 | 133.418p | Ordinary |
13:03:20 - 28-Mar-25 |
| Sell* | 673 | 133.158p | Ordinary |
13:02:50 - 28-Mar-25 |
| Sell* | 21,400 | 133.154p | Ordinary |
12:37:12 - 28-Mar-25 |
| Sell* | 42 | 133.151p | Ordinary |
12:35:03 - 28-Mar-25 |
| Sell* | 4,250 | 133.2337p | Ordinary |
11:52:18 - 28-Mar-25 |
| Sell* | 4,250 | 133.148p | Ordinary |
11:52:08 - 28-Mar-25 |
| Sell* | 6,000 | 133.235p | Ordinary |
11:50:44 - 28-Mar-25 |
| Buy* | 950 | 133.50p | Automatic Execution |
11:46:17 - 28-Mar-25 |
| Buy* | 950 | 133.50p | Automatic Execution |
11:46:17 - 28-Mar-25 |
| Sell* | 1,798 | 133.50p | Automatic Execution |
11:46:17 - 28-Mar-25 |
| Buy* | 1,757 | 133.50p | Automatic Execution |
11:46:17 - 28-Mar-25 |
| Buy* | 945 | 133.50p | Automatic Execution |
11:46:17 - 28-Mar-25 |
| Sell* | 4,260 | 133.2337p | Ordinary |
11:32:27 - 28-Mar-25 |
| Sell* | 4,260 | 133.235p | Ordinary |
11:31:54 - 28-Mar-25 |
| Sell* | 7,500 | 133.145p | Ordinary |
11:29:37 - 28-Mar-25 |
| Unknown* | 0 | 133.50p | SI Trade |
11:27:46 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:23:15 - 28-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
11:23:15 - 28-Mar-25 |
| Buy* | 10 | 133.419p | Ordinary |
11:22:23 - 28-Mar-25 |
| Sell* | 5,246 | 133.235p | Ordinary |
11:22:05 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:19:41 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:19:03 - 28-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
11:19:03 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:14:46 - 28-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
11:14:46 - 28-Mar-25 |
| Buy* | 803 | 133.419p | Ordinary |
11:14:37 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:12:08 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:11:43 - 28-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
11:11:43 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
11:11:24 - 28-Mar-25 |
| Sell* | 2,866 | 133.00p | Automatic Execution |
11:11:24 - 28-Mar-25 |
| Sell* | 6,640 | 133.00p | Automatic Execution |
11:11:24 - 28-Mar-25 |
| Sell* | 6,640 | 133.00p | Automatic Execution |
11:11:24 - 28-Mar-25 |
| Sell* | 6,640 | 133.00p | Automatic Execution |
11:11:24 - 28-Mar-25 |
| Sell* | 3,000 | 132.97p | Ordinary |
11:04:03 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
10:41:23 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
10:41:22 - 28-Mar-25 |
| Sell* | 950 | 133.00p | Automatic Execution |
10:41:22 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
10:36:10 - 28-Mar-25 |
| Buy* | 386 | 133.3374p | Ordinary |
10:10:46 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
10:03:08 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
10:02:58 - 28-Mar-25 |
| Sell* | 1,200 | 133.00p | Automatic Execution |
10:02:58 - 28-Mar-25 |
| Sell* | 29,912 | 132.7625p | Ordinary |
10:02:30 - 28-Mar-25 |
| Buy* | 5,211 | 133.42p | Ordinary |
10:01:26 - 28-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:57:37 - 28-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
09:57:37 - 28-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
09:57:32 - 28-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
09:57:32 - 28-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:57:32 - 28-Mar-25 |
| Sell* | 55 | 133.50p | Automatic Execution |
09:57:32 - 28-Mar-25 |
| Sell* | 1,750 | 133.50p | Automatic Execution |
09:57:32 - 28-Mar-25 |
| Buy* | 364 | 134.2001p | Ordinary |
09:48:58 - 28-Mar-25 |
| Sell* | 34,000 | 133.5161p | Ordinary |
09:46:41 - 28-Mar-25 |
| Unknown* | 55,000 | 134.00p | Ordinary |
09:42:40 - 28-Mar-25 |
| Sell* | 5,000 | 133.99p | Ordinary |
09:23:47 - 28-Mar-25 |
| Sell* | 630 | 133.98p | Ordinary |
08:56:06 - 28-Mar-25 |
| Sell* | 7,718 | 133.97p | Ordinary |
08:41:16 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:16:30 - 28-Mar-25 |
| Buy* | 1,094 | 134.2621p | Ordinary |
08:11:37 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Sell* | 1,210 | 133.6861p | Ordinary |
08:09:32 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:04:53 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:04:53 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:03:57 - 28-Mar-25 |
| Buy* | 1 | 134.50p | Automatic Execution |
08:03:50 - 28-Mar-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:03:49 - 28-Mar-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:03:49 - 28-Mar-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:03:40 - 28-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:03:33 - 28-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:03:33 - 28-Mar-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:03:29 - 28-Mar-25 |
| Sell* | 1,500 | 133.15p | Ordinary |
08:02:35 - 28-Mar-25 |
| Sell* | 35,169 | 134.50p | Uncrossing Trade |
16:35:25 - 27-Mar-25 |
| Sell* | 16,000 | 134.60p | Ordinary |
15:56:19 - 27-Mar-25 |
| Sell* | 1,524 | 134.70p | Ordinary |
15:38:55 - 27-Mar-25 |
| Unknown* | 1,479 | 134.50p | Automatic Execution |
15:34:47 - 27-Mar-25 |
| Sell* | 5,100 | 134.50p | Automatic Execution |
15:34:47 - 27-Mar-25 |
| Sell* | 5,000 | 134.50p | Automatic Execution |
15:34:47 - 27-Mar-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:34:47 - 27-Mar-25 |
| Sell* | 1,153 | 134.50p | Automatic Execution |
15:34:47 - 27-Mar-25 |
| Sell* | 1,031 | 134.50p | Automatic Execution |
15:34:47 - 27-Mar-25 |
| Sell* | 13,233 | 134.96p | Ordinary |
15:33:00 - 27-Mar-25 |
| Sell* | 2,700 | 134.96p | Ordinary |
15:22:39 - 27-Mar-25 |
| Sell* | 2,900 | 135.3927p | Ordinary |
14:57:16 - 27-Mar-25 |
| Sell* | 3,705 | 135.3694p | Ordinary |
14:51:38 - 27-Mar-25 |
| Buy* | 167 | 135.69p | Ordinary |
14:50:51 - 27-Mar-25 |
| Buy* | 54 | 135.834p | Ordinary |
14:45:53 - 27-Mar-25 |
| Buy* | 12,727 | 135.00p | Automatic Execution |
14:39:02 - 27-Mar-25 |
| Buy* | 2,600 | 135.00p | Automatic Execution |
14:39:02 - 27-Mar-25 |
| Buy* | 2,600 | 135.00p | Automatic Execution |
14:38:11 - 27-Mar-25 |
| Buy* | 2,600 | 135.00p | Automatic Execution |
14:38:06 - 27-Mar-25 |
| Buy* | 2,600 | 135.00p | Automatic Execution |
14:38:01 - 27-Mar-25 |
| Sell* | 3,457 | 134.686p | Ordinary |
14:16:03 - 27-Mar-25 |
| Buy* | 1,548 | 134.50p | Automatic Execution |
13:49:21 - 27-Mar-25 |
| Buy* | 200 | 134.50p | Automatic Execution |
13:49:21 - 27-Mar-25 |
| Buy* | 2,400 | 134.50p | Automatic Execution |
13:49:21 - 27-Mar-25 |
| Buy* | 2,600 | 134.50p | Automatic Execution |
13:49:02 - 27-Mar-25 |
| Sell* | 263 | 134.3851p | Ordinary |
13:04:54 - 27-Mar-25 |
| Buy* | 225 | 134.7815p | Ordinary |
12:37:24 - 27-Mar-25 |
| Buy* | 2,000 | 134.50p | Automatic Execution |
12:23:13 - 27-Mar-25 |
| Buy* | 975 | 134.3944p | Ordinary |
12:17:45 - 27-Mar-25 |
| Sell* | 104 | 134.19p | Ordinary |
12:06:10 - 27-Mar-25 |
| Unknown* | 74,000 | 134.50p | Negotiated Trade |
11:58:58 - 27-Mar-25 |
| Sell* | 3,459 | 134.182p | Ordinary |
11:51:17 - 27-Mar-25 |
| Sell* | 240 | 134.00p | Automatic Execution |
11:51:01 - 27-Mar-25 |
| Unknown* | 2,205 | 134.00p | Automatic Execution |
11:51:01 - 27-Mar-25 |
| Sell* | 6,640 | 134.00p | Automatic Execution |
11:51:01 - 27-Mar-25 |
| Sell* | 560 | 134.00p | Automatic Execution |
11:51:01 - 27-Mar-25 |