| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 817 | 107.986p | Ordinary |
14:44:47 - 28-Mar-25 |
| Buy* | 2,263 | 110.4683p | Ordinary |
12:46:04 - 28-Mar-25 |
| Buy* | 4 | 109.70p | Ordinary |
10:26:10 - 28-Mar-25 |
| Sell* | 9 | 106.90p | Ordinary |
08:36:09 - 28-Mar-25 |
| Buy* | 5 | 111.10p | Ordinary |
08:36:07 - 28-Mar-25 |
| Buy* | 1 | 111.10p | Ordinary |
08:32:04 - 28-Mar-25 |
| Sell* | 366 | 107.98p | Ordinary |
08:01:40 - 28-Mar-25 |
| Buy* | 133 | 109.70p | Ordinary |
08:00:27 - 28-Mar-25 |
| Unknown* | 1,313 | 111.00p | Uncrossing Trade |
16:35:17 - 27-Mar-25 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
16:21:07 - 27-Mar-25 |
| Buy* | 3,300 | 109.00p | Automatic Execution |
16:21:07 - 27-Mar-25 |
| Sell* | 19 | 106.45p | Ordinary |
15:49:27 - 27-Mar-25 |
| Buy* | 4 | 108.55p | Ordinary |
12:52:06 - 27-Mar-25 |
| Buy* | 736 | 108.55p | Ordinary |
11:46:56 - 27-Mar-25 |
| Buy* | 19 | 108.70p | Ordinary |
10:06:53 - 27-Mar-25 |
| Sell* | 76 | 106.00p | Uncrossing Trade |
16:35:26 - 26-Mar-25 |
| Sell* | 507 | 107.00p | SI Trade |
12:37:13 - 26-Mar-25 |
| Sell* | 2 | 107.00p | SI Trade |
12:37:13 - 26-Mar-25 |
| Sell* | 3,000 | 107.75p | Ordinary |
09:20:51 - 26-Mar-25 |
| Buy* | 360 | 109.80p | Ordinary |
09:03:26 - 26-Mar-25 |
| Sell* | 1 | 107.75p | Ordinary |
08:36:03 - 26-Mar-25 |
| Sell* | 1,500 | 107.75p | Ordinary |
08:18:49 - 26-Mar-25 |
| Sell* | 1,520 | 107.00p | SI Trade |
08:05:15 - 26-Mar-25 |
| Buy* | 144 | 112.00p | SI Trade |
08:05:15 - 26-Mar-25 |
| Sell* | 32 | 106.00p | Uncrossing Trade |
16:35:28 - 25-Mar-25 |
| Unknown* | 1,111 | 108.00p | Ordinary |
16:17:51 - 25-Mar-25 |
| Buy* | 3,699 | 108.00p | Ordinary |
14:27:20 - 25-Mar-25 |
| Sell* | 171 | 107.00p | SI Trade |
13:47:57 - 25-Mar-25 |
| Sell* | 3,300 | 107.00p | Automatic Execution |
13:47:49 - 25-Mar-25 |
| Sell* | 1,410 | 107.00p | SI Trade |
13:47:49 - 25-Mar-25 |
| Buy* | 13 | 110.00p | SI Trade |
13:47:48 - 25-Mar-25 |
| Buy* | 1 | 110.00p | SI Trade |
13:47:48 - 25-Mar-25 |
| Sell* | 4 | 107.75p | Ordinary |
10:59:52 - 25-Mar-25 |
| Sell* | 1,418 | 107.00p | SI Trade |
08:31:19 - 25-Mar-25 |
| Unknown* | 17,971 | 105.9407p | Negotiated Trade |
08:30:55 - 25-Mar-25 |
| Sell* | 89 | 106.00p | Uncrossing Trade |
16:35:12 - 24-Mar-25 |
| Sell* | 333 | 107.78p | Ordinary |
15:57:45 - 24-Mar-25 |
| Sell* | 1,962 | 107.00p | Ordinary |
15:09:00 - 24-Mar-25 |
| Unknown* | 1,962 | 107.00p | OTC Trade |
15:09:00 - 24-Mar-25 |
| Sell* | 1,000 | 107.00p | SI Trade |
15:09:00 - 24-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:09:00 - 24-Mar-25 |
| Buy* | 417 | 110.00p | SI Trade |
15:09:00 - 24-Mar-25 |
| Sell* | 2,519 | 107.00p | Automatic Execution |
12:49:30 - 24-Mar-25 |
| Sell* | 8,677 | 108.888p | Ordinary |
11:27:22 - 24-Mar-25 |
| Buy* | 1,201 | 110.00p | Automatic Execution |
11:25:41 - 24-Mar-25 |
| Sell* | 95 | 107.00p | SI Trade |
11:25:41 - 24-Mar-25 |
| Unknown* | 30,000 | 107.50p | Negotiated Trade |
11:20:35 - 24-Mar-25 |
| Buy* | 912 | 109.55p | Ordinary |
10:48:19 - 24-Mar-25 |
| Buy* | 5,000 | 108.94p | Ordinary |
10:42:56 - 24-Mar-25 |
| Buy* | 150 | 108.888p | Ordinary |
09:11:47 - 24-Mar-25 |
| Sell* | 1,304 | 108.888p | Ordinary |
08:32:15 - 24-Mar-25 |
| Buy* | 1 | 110.40p | Ordinary |
08:32:03 - 24-Mar-25 |
| Sell* | 9 | 107.00p | SI Trade |
08:05:31 - 24-Mar-25 |
| Sell* | 5 | 107.60p | Ordinary |
08:02:27 - 24-Mar-25 |
| Sell* | 4,202 | 110.00p | Uncrossing Trade |
08:00:15 - 24-Mar-25 |
| Buy* | 1,599 | 113.00p | Suspected BUY Trade |
16:40:27 - 21-Mar-25 |
| Buy* | 9 | 110.40p | Ordinary |
15:55:40 - 21-Mar-25 |
| Buy* | 97 | 110.20p | Ordinary |
15:22:42 - 21-Mar-25 |
| Sell* | 97 | 108.811p | Ordinary |
15:22:33 - 21-Mar-25 |
| Buy* | 2,471 | 110.40p | Ordinary |
15:21:28 - 21-Mar-25 |
| Sell* | 1,053 | 107.00p | SI Trade |
13:04:06 - 21-Mar-25 |
| Buy* | 4 | 110.40p | Ordinary |
11:39:36 - 21-Mar-25 |
| Buy* | 4 | 111.00p | SI Trade |
10:29:43 - 21-Mar-25 |
| Sell* | 7 | 107.00p | SI Trade |
10:12:31 - 21-Mar-25 |
| Buy* | 9 | 110.40p | Ordinary |
09:30:20 - 21-Mar-25 |
| Buy* | 1 | 110.40p | Ordinary |
09:22:55 - 21-Mar-25 |
| Buy* | 894 | 110.40p | Ordinary |
09:07:21 - 21-Mar-25 |
| Sell* | 26 | 106.00p | Uncrossing Trade |
16:35:20 - 20-Mar-25 |
| Buy* | 460 | 110.40p | Ordinary |
15:58:07 - 20-Mar-25 |
| Sell* | 1,999 | 108.00p | SI Trade |
12:56:04 - 20-Mar-25 |
| Sell* | 205 | 109.00p | Automatic Execution |
12:56:04 - 20-Mar-25 |
| Sell* | 815 | 111.00p | Automatic Execution |
12:56:04 - 20-Mar-25 |
| Sell* | 4,185 | 111.00p | Automatic Execution |
12:56:04 - 20-Mar-25 |
| Unknown* | 0 | 111.00p | SI Trade |
12:56:03 - 20-Mar-25 |
| Sell* | 1,972 | 111.00p | SI Trade |
12:56:03 - 20-Mar-25 |
| Buy* | 466 | 111.00p | Automatic Execution |
12:56:00 - 20-Mar-25 |
| Buy* | 1,404 | 111.00p | Automatic Execution |
12:56:00 - 20-Mar-25 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
12:55:57 - 20-Mar-25 |
| Buy* | 1,710 | 110.00p | Automatic Execution |
12:55:50 - 20-Mar-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
12:55:50 - 20-Mar-25 |
| Unknown* | 17,971 | 111.2241p | Ordinary |
12:55:37 - 20-Mar-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
12:34:56 - 20-Mar-25 |
| Unknown* | 18,073 | 110.6322p | Ordinary |
12:33:04 - 20-Mar-25 |
| Sell* | 3,000 | 107.811p | Ordinary |
10:44:02 - 20-Mar-25 |
| Buy* | 9 | 109.40p | Ordinary |
08:34:10 - 20-Mar-25 |
| Sell* | 27 | 106.60p | Ordinary |
08:30:23 - 20-Mar-25 |
| Sell* | 650 | 107.80p | Ordinary |
08:14:22 - 20-Mar-25 |
| Buy* | 10,097 | 110.00p | Automatic Execution |
16:35:35 - 19-Mar-25 |
| Buy* | 16,367 | 110.00p | Suspected BUY Trade |
16:35:24 - 19-Mar-25 |
| Unknown* | 0 | 110.00p | SI Trade |
16:29:59 - 19-Mar-25 |
| Sell* | 4,600 | 107.00p | Ordinary |
15:43:51 - 19-Mar-25 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
14:32:00 - 19-Mar-25 |
| Buy* | 906 | 109.89p | Ordinary |
12:24:10 - 19-Mar-25 |
| Buy* | 455 | 109.89p | Ordinary |
11:18:27 - 19-Mar-25 |
| Buy* | 1 | 109.25p | Ordinary |
08:33:07 - 19-Mar-25 |
| Sell* | 23 | 105.00p | Uncrossing Trade |
16:35:29 - 18-Mar-25 |
| Sell* | 79 | 106.45p | Ordinary |
16:28:02 - 18-Mar-25 |
| Buy* | 9 | 108.55p | Ordinary |
16:15:49 - 18-Mar-25 |
| Buy* | 15 | 108.55p | Ordinary |
15:29:57 - 18-Mar-25 |
| Sell* | 1,250 | 107.3332p | Ordinary |
15:13:40 - 18-Mar-25 |
| Buy* | 1,500 | 108.55p | Ordinary |
13:25:07 - 18-Mar-25 |
| Buy* | 1,500 | 108.55p | Ordinary |
13:24:41 - 18-Mar-25 |
| Buy* | 80 | 109.00p | SI Trade |
13:00:13 - 18-Mar-25 |
| Buy* | 15 | 108.40p | Ordinary |
12:53:03 - 18-Mar-25 |
| Buy* | 1,500 | 108.40p | Ordinary |
12:44:15 - 18-Mar-25 |
| Buy* | 18 | 108.55p | Ordinary |
12:21:17 - 18-Mar-25 |
| Sell* | 89 | 107.3332p | Ordinary |
12:12:58 - 18-Mar-25 |
| Buy* | 11 | 109.40p | Ordinary |
12:01:58 - 18-Mar-25 |
| Unknown* | 13,637 | 109.948p | Ordinary |
10:18:17 - 18-Mar-25 |
| Unknown* | 15,000 | 108.222p | Ordinary |
10:03:48 - 18-Mar-25 |
| Sell* | 39 | 106.75p | Ordinary |
08:31:12 - 18-Mar-25 |
| Sell* | 37 | 106.75p | Ordinary |
08:14:25 - 18-Mar-25 |
| Sell* | 1,028 | 110.00p | Automatic Execution |
16:29:45 - 17-Mar-25 |
| Sell* | 1,864 | 110.00p | SI Trade |
16:29:32 - 17-Mar-25 |
| Sell* | 172 | 110.00p | Automatic Execution |
16:29:32 - 17-Mar-25 |
| Sell* | 2,035 | 110.00p | SI Trade |
16:29:27 - 17-Mar-25 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
16:29:27 - 17-Mar-25 |
| Sell* | 1 | 106.60p | Ordinary |
16:17:39 - 17-Mar-25 |
| Sell* | 3,611 | 107.72p | Ordinary |
12:30:14 - 17-Mar-25 |
| Buy* | 64 | 110.88p | Ordinary |
10:28:00 - 17-Mar-25 |
| Sell* | 29 | 106.90p | Ordinary |
10:12:27 - 17-Mar-25 |
| Sell* | 100 | 106.00p | SI Trade |
10:02:06 - 17-Mar-25 |
| Sell* | 4,409 | 108.90p | Ordinary |
09:54:36 - 17-Mar-25 |
| Buy* | 1 | 111.95p | Ordinary |
09:32:05 - 17-Mar-25 |
| Sell* | 2,485 | 108.7447p | Ordinary |
09:24:07 - 17-Mar-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
09:08:47 - 17-Mar-25 |
| Buy* | 4,541 | 110.00p | Ordinary |
09:08:40 - 17-Mar-25 |
| Buy* | 12 | 111.00p | SI Trade |
09:08:25 - 17-Mar-25 |
| Buy* | 1,655 | 109.00p | Automatic Execution |
09:08:25 - 17-Mar-25 |
| Sell* | 250 | 105.9555p | Ordinary |
09:06:22 - 17-Mar-25 |
| Sell* | 45 | 105.05p | Ordinary |
08:41:12 - 17-Mar-25 |
| Buy* | 9 | 109.95p | Ordinary |
08:35:08 - 17-Mar-25 |
| Sell* | 542 | 106.00p | Uncrossing Trade |
16:35:28 - 14-Mar-25 |
| Sell* | 213 | 106.00p | Automatic Execution |
16:20:48 - 14-Mar-25 |
| Sell* | 25 | 106.00p | Automatic Execution |
16:20:48 - 14-Mar-25 |
| Buy* | 188 | 109.00p | Automatic Execution |
16:05:23 - 14-Mar-25 |
| Buy* | 2,000 | 108.00p | Automatic Execution |
16:04:19 - 14-Mar-25 |
| Buy* | 2,777 | 108.5596p | Ordinary |
16:04:07 - 14-Mar-25 |
| Buy* | 342 | 107.00p | SI Trade |
15:55:49 - 14-Mar-25 |
| Sell* | 341 | 106.00p | SI Trade |
15:55:49 - 14-Mar-25 |
| Buy* | 3,667 | 108.9092p | Ordinary |
15:55:40 - 14-Mar-25 |
| Sell* | 2,890 | 106.08p | Ordinary |
15:54:24 - 14-Mar-25 |
| Sell* | 111 | 106.00p | Automatic Execution |
15:00:49 - 14-Mar-25 |
| Buy* | 491 | 109.00p | SI Trade |
14:48:10 - 14-Mar-25 |
| Buy* | 508 | 108.00p | SI Trade |
14:48:10 - 14-Mar-25 |
| Buy* | 169 | 108.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Buy* | 466 | 108.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Buy* | 488 | 108.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Buy* | 418 | 108.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Buy* | 292 | 108.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Buy* | 1,300 | 108.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Sell* | 199 | 106.00p | Automatic Execution |
14:19:54 - 14-Mar-25 |
| Sell* | 92 | 106.00p | Automatic Execution |
14:19:54 - 14-Mar-25 |
| Unknown* | 7,000 | 106.50p | Negotiated Trade |
12:10:11 - 14-Mar-25 |
| Buy* | 2,314 | 108.00p | SI Trade |
11:38:45 - 14-Mar-25 |
| Buy* | 500 | 108.00p | SI Trade |
11:38:45 - 14-Mar-25 |
| Sell* | 297 | 106.00p | Automatic Execution |
10:28:27 - 14-Mar-25 |
| Buy* | 462 | 108.00p | Ordinary |
09:55:32 - 14-Mar-25 |
| Buy* | 5,000 | 108.196p | Ordinary |
09:06:18 - 14-Mar-25 |
| Sell* | 3,766 | 108.00p | Automatic Execution |
09:04:03 - 14-Mar-25 |
| Sell* | 4,624 | 108.212p | Ordinary |
09:03:58 - 14-Mar-25 |
| Sell* | 1,234 | 108.00p | Automatic Execution |
08:56:34 - 14-Mar-25 |
| Sell* | 2,500 | 108.00p | Automatic Execution |
08:56:34 - 14-Mar-25 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
08:52:56 - 14-Mar-25 |
| Sell* | 143 | 108.00p | Automatic Execution |
08:52:56 - 14-Mar-25 |
| Sell* | 448 | 108.00p | Automatic Execution |
08:52:56 - 14-Mar-25 |
| Sell* | 1,300 | 108.00p | Automatic Execution |
08:52:56 - 14-Mar-25 |
| Sell* | 611 | 109.00p | SI Trade |
08:52:54 - 14-Mar-25 |
| Sell* | 4,773 | 109.424p | Ordinary |
08:52:48 - 14-Mar-25 |
| Sell* | 1,875 | 109.00p | SI Trade |
08:31:18 - 14-Mar-25 |
| Sell* | 3,664 | 109.323p | Ordinary |
08:09:43 - 14-Mar-25 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
08:03:24 - 14-Mar-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
08:03:18 - 14-Mar-25 |
| Sell* | 3,200 | 108.76p | Ordinary |
08:02:00 - 14-Mar-25 |
| Buy* | 500 | 110.20p | Ordinary |
08:00:07 - 14-Mar-25 |
| Buy* | 3,425 | 111.00p | Suspected BUY Trade |
16:35:21 - 13-Mar-25 |
| Buy* | 902 | 110.20p | Ordinary |
16:22:20 - 13-Mar-25 |
| Buy* | 351 | 111.00p | Automatic Execution |
16:20:12 - 13-Mar-25 |
| Sell* | 44 | 109.00p | Automatic Execution |
16:20:12 - 13-Mar-25 |
| Sell* | 5,237 | 109.00p | Automatic Execution |
16:20:12 - 13-Mar-25 |
| Sell* | 1,549 | 109.00p | Automatic Execution |
16:19:31 - 13-Mar-25 |
| Buy* | 454 | 111.00p | Automatic Execution |
16:19:31 - 13-Mar-25 |
| Buy* | 73 | 111.00p | Automatic Execution |
16:19:31 - 13-Mar-25 |
| Sell* | 1,155 | 109.00p | Automatic Execution |
16:19:31 - 13-Mar-25 |
| Sell* | 30 | 110.00p | Automatic Execution |
16:19:31 - 13-Mar-25 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
16:19:31 - 13-Mar-25 |
| Sell* | 2,428 | 110.00p | SI Trade |
16:19:28 - 13-Mar-25 |
| Sell* | 1,571 | 110.00p | SI Trade |
16:19:24 - 13-Mar-25 |
| Sell* | 1,051 | 110.00p | SI Trade |
16:19:24 - 13-Mar-25 |
| Buy* | 500 | 110.60p | Ordinary |
16:06:35 - 13-Mar-25 |
| Buy* | 271 | 110.70p | Ordinary |
15:57:06 - 13-Mar-25 |
| Buy* | 894 | 110.80p | Ordinary |
15:40:37 - 13-Mar-25 |
| Buy* | 750 | 110.96p | Ordinary |
15:34:13 - 13-Mar-25 |
| Sell* | 5,000 | 109.827p | Ordinary |
15:32:49 - 13-Mar-25 |
| Sell* | 2,948 | 109.00p | SI Trade |
15:32:48 - 13-Mar-25 |
| Buy* | 270 | 111.00p | SI Trade |
15:32:48 - 13-Mar-25 |
| Buy* | 1,812 | 109.00p | Automatic Execution |
15:32:48 - 13-Mar-25 |
| Buy* | 4,409 | 110.00p | Ordinary |
15:32:29 - 13-Mar-25 |
| Buy* | 2,748 | 109.00p | Ordinary |
15:32:16 - 13-Mar-25 |
| Buy* | 437 | 109.00p | Automatic Execution |
15:12:48 - 13-Mar-25 |