| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,760 | 129.32p | Ordinary |
11:38:08 - 31-Mar-25 |
| Sell* | 4,489 | 128.50p | Automatic Execution |
11:21:01 - 31-Mar-25 |
| Buy* | 3,000 | 129.00p | Automatic Execution |
10:55:09 - 31-Mar-25 |
| Sell* | 11,500 | 128.18991p | Ordinary |
10:54:19 - 31-Mar-25 |
| Sell* | 23,660 | 128.3765p | Ordinary |
10:53:52 - 31-Mar-25 |
| Unknown* | 137 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Buy* | 1,742 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Buy* | 1,742 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Sell* | 8,121 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Sell* | 270 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Sell* | 3,000 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Sell* | 3,000 | 129.00p | Automatic Execution |
10:53:16 - 31-Mar-25 |
| Sell* | 760 | 129.45p | Ordinary |
10:50:43 - 31-Mar-25 |
| Sell* | 3,305 | 129.4489p | Ordinary |
10:50:02 - 31-Mar-25 |
| Sell* | 3,000 | 129.25p | Ordinary |
10:44:50 - 31-Mar-25 |
| Sell* | 3,000 | 129.45p | Ordinary |
10:44:42 - 31-Mar-25 |
| Sell* | 3,650 | 129.42p | Ordinary |
10:42:03 - 31-Mar-25 |
| Unknown* | 5,384 | 129.50p | Automatic Execution |
10:38:04 - 31-Mar-25 |
| Buy* | 1,394 | 129.50p | Automatic Execution |
10:38:04 - 31-Mar-25 |
| Sell* | 8,222 | 129.50p | Automatic Execution |
10:38:04 - 31-Mar-25 |
| Sell* | 762 | 129.745p | Ordinary |
10:37:49 - 31-Mar-25 |
| Sell* | 7,015 | 129.50p | Automatic Execution |
10:30:04 - 31-Mar-25 |
| Sell* | 278 | 129.50p | Automatic Execution |
10:29:51 - 31-Mar-25 |
| Sell* | 1,582 | 129.50p | Automatic Execution |
10:29:44 - 31-Mar-25 |
| Sell* | 206 | 129.50p | Automatic Execution |
10:29:44 - 31-Mar-25 |
| Sell* | 5,919 | 129.50p | Automatic Execution |
10:29:38 - 31-Mar-25 |
| Buy* | 161 | 129.50p | Automatic Execution |
10:29:38 - 31-Mar-25 |
| Buy* | 3,010 | 129.50p | Automatic Execution |
10:29:38 - 31-Mar-25 |
| Sell* | 16,500 | 129.15p | Negotiated Trade |
10:20:13 - 31-Mar-25 |
| Sell* | 16,500 | 129.00p | Negotiated Trade |
10:19:55 - 31-Mar-25 |
| Unknown* | 1,270 | 129.25p | Ordinary |
09:50:26 - 31-Mar-25 |
| Unknown* | 35 | 129.25p | Ordinary |
09:11:37 - 31-Mar-25 |
| Sell* | 3,000 | 129.50p | Automatic Execution |
09:07:39 - 31-Mar-25 |
| Sell* | 7,487 | 129.50p | Automatic Execution |
09:07:39 - 31-Mar-25 |
| Sell* | 500 | 129.505p | Ordinary |
08:56:59 - 31-Mar-25 |
| Buy* | 11,501 | 129.76p | Ordinary |
08:51:47 - 31-Mar-25 |
| Sell* | 7,513 | 129.50p | Automatic Execution |
08:51:47 - 31-Mar-25 |
| Sell* | 3,000 | 129.50p | Automatic Execution |
08:51:47 - 31-Mar-25 |
| Unknown* | 38,000 | 130.00p | Ordinary |
08:35:09 - 31-Mar-25 |
| Sell* | 7,650 | 129.999p | Ordinary |
08:32:32 - 31-Mar-25 |
| Unknown* | 7,650 | 130.00p | Ordinary |
08:32:28 - 31-Mar-25 |
| Sell* | 3,330 | 130.00p | Automatic Execution |
08:25:18 - 31-Mar-25 |
| Sell* | 3,501 | 130.00p | Automatic Execution |
08:25:18 - 31-Mar-25 |
| Sell* | 8,169 | 130.00p | Automatic Execution |
08:25:18 - 31-Mar-25 |
| Sell* | 10,000 | 129.50p | Negotiated Trade |
08:14:57 - 31-Mar-25 |
| Sell* | 10,000 | 129.50p | Negotiated Trade |
08:14:55 - 31-Mar-25 |
| Sell* | 11,570 | 129.7355p | Ordinary |
08:10:32 - 31-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
08:06:17 - 31-Mar-25 |
| Buy* | 1,338 | 131.00p | Suspected BUY Trade |
16:35:09 - 28-Mar-25 |
| Sell* | 684 | 131.00p | Automatic Execution |
16:29:52 - 28-Mar-25 |
| Sell* | 910 | 130.95p | Ordinary |
16:21:06 - 28-Mar-25 |
| Sell* | 3,000 | 130.98p | Ordinary |
16:18:32 - 28-Mar-25 |
| Sell* | 8,364 | 131.50p | Automatic Execution |
16:18:16 - 28-Mar-25 |
| Sell* | 8,514 | 131.50p | Automatic Execution |
16:18:16 - 28-Mar-25 |
| Sell* | 7,101 | 131.50p | Automatic Execution |
16:18:15 - 28-Mar-25 |
| Sell* | 473 | 131.50p | Automatic Execution |
16:12:25 - 28-Mar-25 |
| Buy* | 9,448 | 131.50p | Automatic Execution |
16:10:13 - 28-Mar-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
16:10:13 - 28-Mar-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
16:10:13 - 28-Mar-25 |
| Sell* | 7,500 | 131.10p | Ordinary |
16:03:09 - 28-Mar-25 |
| Unknown* | 4,198 | 131.50p | Automatic Execution |
15:50:42 - 28-Mar-25 |
| Buy* | 2,895 | 131.50p | Automatic Execution |
15:50:42 - 28-Mar-25 |
| Buy* | 265 | 131.50p | Automatic Execution |
15:50:42 - 28-Mar-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
15:50:42 - 28-Mar-25 |
| Sell* | 2,564 | 131.00p | Automatic Execution |
15:39:04 - 28-Mar-25 |
| Sell* | 5,078 | 131.00p | Automatic Execution |
15:05:34 - 28-Mar-25 |
| Buy* | 2,487 | 131.00p | Automatic Execution |
14:47:59 - 28-Mar-25 |
| Buy* | 4,613 | 131.00p | Automatic Execution |
14:47:59 - 28-Mar-25 |
| Sell* | 7,900 | 131.00p | Automatic Execution |
14:47:59 - 28-Mar-25 |
| Sell* | 15,000 | 130.80p | Ordinary |
14:47:50 - 28-Mar-25 |
| Buy* | 10,665 | 131.00p | Automatic Execution |
14:35:47 - 28-Mar-25 |
| Sell* | 1,335 | 131.00p | Automatic Execution |
14:35:47 - 28-Mar-25 |
| Sell* | 7,579 | 131.00p | Automatic Execution |
14:22:15 - 28-Mar-25 |
| Sell* | 2,000 | 131.005p | Ordinary |
14:14:45 - 28-Mar-25 |
| Sell* | 8,929 | 131.00p | SI Trade |
14:13:30 - 28-Mar-25 |
| Sell* | 7,908 | 131.00p | Automatic Execution |
14:13:30 - 28-Mar-25 |
| Sell* | 3,000 | 131.00p | Automatic Execution |
14:13:30 - 28-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
12:58:05 - 28-Mar-25 |
| Buy* | 2,039 | 131.00p | Automatic Execution |
12:34:08 - 28-Mar-25 |
| Buy* | 5,451 | 131.00p | Automatic Execution |
12:34:08 - 28-Mar-25 |
| Sell* | 265 | 131.00p | Automatic Execution |
12:34:08 - 28-Mar-25 |
| Sell* | 3,000 | 131.00p | Automatic Execution |
12:34:08 - 28-Mar-25 |
| Unknown* | 16,354 | 131.50p | Automatic Execution |
12:33:00 - 28-Mar-25 |
| Buy* | 265 | 131.50p | Automatic Execution |
12:33:00 - 28-Mar-25 |
| Buy* | 1,520 | 131.50p | Automatic Execution |
12:33:00 - 28-Mar-25 |
| Buy* | 3,000 | 131.50p | Automatic Execution |
12:33:00 - 28-Mar-25 |
| Buy* | 728 | 131.50p | Automatic Execution |
12:33:00 - 28-Mar-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
12:33:00 - 28-Mar-25 |
| Sell* | 3,811 | 131.1744p | Ordinary |
12:11:14 - 28-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
12:06:07 - 28-Mar-25 |
| Sell* | 4,799 | 131.005p | Ordinary |
11:55:02 - 28-Mar-25 |
| Buy* | 369 | 131.00p | Automatic Execution |
11:48:42 - 28-Mar-25 |
| Buy* | 1,065 | 131.00p | Automatic Execution |
11:48:42 - 28-Mar-25 |
| Buy* | 265 | 131.00p | Automatic Execution |
11:48:42 - 28-Mar-25 |
| Sell* | 3,807 | 130.675p | Ordinary |
11:33:48 - 28-Mar-25 |
| Sell* | 21,520 | 130.30p | Ordinary |
10:48:22 - 28-Mar-25 |
| Sell* | 948 | 130.6744p | Ordinary |
10:47:06 - 28-Mar-25 |
| Sell* | 5,000 | 130.675p | Ordinary |
10:46:01 - 28-Mar-25 |
| Sell* | 1,378 | 130.50p | Automatic Execution |
10:40:14 - 28-Mar-25 |
| Sell* | 6,755 | 130.50p | Automatic Execution |
10:40:14 - 28-Mar-25 |
| Sell* | 7,494 | 130.50p | Automatic Execution |
10:38:17 - 28-Mar-25 |
| Sell* | 7,506 | 130.50p | Automatic Execution |
10:38:17 - 28-Mar-25 |
| Sell* | 21,755 | 130.30p | Ordinary |
10:37:35 - 28-Mar-25 |
| Sell* | 6,000 | 130.505p | Ordinary |
10:30:26 - 28-Mar-25 |
| Sell* | 850 | 130.505p | Ordinary |
10:29:13 - 28-Mar-25 |
| Sell* | 10,000 | 130.6744p | Ordinary |
10:26:04 - 28-Mar-25 |
| Sell* | 303 | 130.505p | Ordinary |
09:47:38 - 28-Mar-25 |
| Sell* | 7,097 | 130.50p | Automatic Execution |
09:39:44 - 28-Mar-25 |
| Sell* | 265 | 130.50p | Automatic Execution |
09:39:41 - 28-Mar-25 |
| Sell* | 7,903 | 130.50p | Automatic Execution |
09:39:41 - 28-Mar-25 |
| Sell* | 14,850 | 130.50p | Ordinary |
09:39:17 - 28-Mar-25 |
| Sell* | 11,408 | 130.85p | Ordinary |
09:19:05 - 28-Mar-25 |
| Unknown* | 100,000 | 131.00p | Negotiated Trade |
09:13:03 - 28-Mar-25 |
| Unknown* | 86,940 | 130.50p | Negotiated Trade |
09:13:03 - 28-Mar-25 |
| Sell* | 11,000 | 130.75182p | Ordinary |
08:57:21 - 28-Mar-25 |
| Sell* | 2,500 | 130.8988p | Ordinary |
08:45:46 - 28-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
08:08:03 - 28-Mar-25 |
| Buy* | 393 | 131.50p | SI Trade |
08:04:12 - 28-Mar-25 |
| Buy* | 1 | 131.50p | SI Trade |
08:04:12 - 28-Mar-25 |
| Sell* | 752 | 130.60p | Ordinary |
08:03:10 - 28-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
08:01:36 - 28-Mar-25 |
| Buy* | 6 | 131.50p | Automatic Execution |
08:00:31 - 28-Mar-25 |
| Sell* | 4,677 | 131.00p | Uncrossing Trade |
16:35:03 - 27-Mar-25 |
| Sell* | 722 | 131.00p | Automatic Execution |
16:29:31 - 27-Mar-25 |
| Sell* | 344 | 131.00p | Automatic Execution |
16:17:51 - 27-Mar-25 |
| Sell* | 34 | 131.00p | Automatic Execution |
16:17:51 - 27-Mar-25 |
| Sell* | 117 | 131.00p | Automatic Execution |
16:02:51 - 27-Mar-25 |
| Sell* | 2,500 | 131.005p | Ordinary |
15:56:08 - 27-Mar-25 |
| Sell* | 2,543 | 131.00p | Automatic Execution |
15:50:13 - 27-Mar-25 |
| Unknown* | 100,000 | 131.00p | Negotiated Trade |
15:49:34 - 27-Mar-25 |
| Sell* | 4,472 | 131.50p | Automatic Execution |
15:33:59 - 27-Mar-25 |
| Sell* | 252 | 131.50p | Automatic Execution |
15:33:59 - 27-Mar-25 |
| Sell* | 6,776 | 131.50p | Automatic Execution |
15:33:59 - 27-Mar-25 |
| Sell* | 853 | 131.50p | Automatic Execution |
15:33:54 - 27-Mar-25 |
| Sell* | 6,886 | 131.50p | Automatic Execution |
15:33:54 - 27-Mar-25 |
| Sell* | 10,063 | 131.55p | Ordinary |
15:04:30 - 27-Mar-25 |
| Sell* | 566 | 131.7495p | Ordinary |
14:55:13 - 27-Mar-25 |
| Unknown* | 566 | 131.75p | Ordinary |
14:51:16 - 27-Mar-25 |
| Sell* | 3,000 | 131.55p | Ordinary |
14:25:09 - 27-Mar-25 |
| Sell* | 7,800 | 131.55p | Ordinary |
14:19:00 - 27-Mar-25 |
| Sell* | 1,968 | 131.55p | Ordinary |
14:18:14 - 27-Mar-25 |
| Sell* | 761 | 131.50p | Automatic Execution |
14:12:01 - 27-Mar-25 |
| Sell* | 306 | 131.00p | Automatic Execution |
13:23:11 - 27-Mar-25 |
| Sell* | 1,541 | 131.10p | Ordinary |
13:15:26 - 27-Mar-25 |
| Sell* | 2,500 | 131.10p | Ordinary |
12:19:31 - 27-Mar-25 |
| Sell* | 2,500 | 131.36p | Ordinary |
12:19:24 - 27-Mar-25 |
| Unknown* | 0 | 132.00p | SI Trade |
12:06:11 - 27-Mar-25 |
| Sell* | 11,150 | 131.10p | Ordinary |
11:53:23 - 27-Mar-25 |
| Sell* | 24,000 | 131.20p | Ordinary |
11:50:05 - 27-Mar-25 |
| Sell* | 1,350 | 131.1984p | Ordinary |
11:41:56 - 27-Mar-25 |
| Sell* | 770 | 131.01p | Ordinary |
11:38:13 - 27-Mar-25 |
| Sell* | 3,250 | 131.20p | Ordinary |
11:27:22 - 27-Mar-25 |
| Sell* | 1,524 | 131.20p | Ordinary |
11:19:03 - 27-Mar-25 |
| Sell* | 11,354 | 131.20p | Ordinary |
11:17:32 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:09:33 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:09:32 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:07:24 - 27-Mar-25 |
| Sell* | 1,924 | 131.1984p | Ordinary |
10:57:53 - 27-Mar-25 |
| Sell* | 4,306 | 131.06p | Ordinary |
10:49:50 - 27-Mar-25 |
| Sell* | 1,000 | 131.20p | Ordinary |
10:42:47 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:39:42 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:39:42 - 27-Mar-25 |
| Buy* | 1,000 | 132.00p | Automatic Execution |
10:39:42 - 27-Mar-25 |
| Unknown* | 4,000 | 131.50p | Ordinary |
10:32:39 - 27-Mar-25 |
| Sell* | 4,841 | 131.01p | Ordinary |
10:16:03 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
09:51:53 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
09:51:53 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
09:36:44 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
09:36:43 - 27-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
09:36:42 - 27-Mar-25 |
| Buy* | 61 | 132.00p | Automatic Execution |
09:03:16 - 27-Mar-25 |
| Sell* | 17 | 131.60p | Ordinary |
09:00:53 - 27-Mar-25 |
| Sell* | 4,483 | 131.60p | Ordinary |
08:51:40 - 27-Mar-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:10:46 - 27-Mar-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:10:42 - 27-Mar-25 |
| Sell* | 4,750 | 131.50p | Negotiated Trade |
08:10:36 - 27-Mar-25 |
| Sell* | 9,503 | 132.00p | Uncrossing Trade |
16:35:18 - 26-Mar-25 |
| Sell* | 336 | 132.00p | Automatic Execution |
16:18:02 - 26-Mar-25 |
| Sell* | 3,800 | 132.00p | Ordinary |
16:17:33 - 26-Mar-25 |
| Sell* | 8,510 | 132.00p | Automatic Execution |
16:10:54 - 26-Mar-25 |
| Sell* | 4,800 | 132.00p | Automatic Execution |
16:10:42 - 26-Mar-25 |
| Sell* | 8,007 | 132.00p | Automatic Execution |
16:10:42 - 26-Mar-25 |
| Sell* | 8,552 | 132.00p | Automatic Execution |
16:10:42 - 26-Mar-25 |
| Sell* | 8,641 | 132.00p | Automatic Execution |
16:10:42 - 26-Mar-25 |
| Sell* | 3,774 | 131.70p | Ordinary |
16:09:11 - 26-Mar-25 |
| Buy* | 1,540 | 132.00p | Automatic Execution |
15:58:24 - 26-Mar-25 |
| Sell* | 1,540 | 131.501p | Ordinary |
15:58:16 - 26-Mar-25 |
| Sell* | 7,835 | 132.00p | Automatic Execution |
15:34:02 - 26-Mar-25 |
| Sell* | 8,752 | 132.00p | Automatic Execution |
15:34:02 - 26-Mar-25 |
| Sell* | 8,655 | 132.00p | Automatic Execution |
15:34:02 - 26-Mar-25 |
| Sell* | 1,176 | 131.50p | Automatic Execution |
15:34:02 - 26-Mar-25 |
| Sell* | 400 | 131.51p | Ordinary |
15:14:47 - 26-Mar-25 |
| Sell* | 280 | 131.51p | Ordinary |
15:02:16 - 26-Mar-25 |
| Sell* | 8,314 | 131.50p | Automatic Execution |
14:50:16 - 26-Mar-25 |
| Sell* | 1,754 | 131.50p | Automatic Execution |
14:50:16 - 26-Mar-25 |
| Sell* | 1,230 | 131.50p | Automatic Execution |
14:50:16 - 26-Mar-25 |
| Sell* | 453 | 131.70p | Ordinary |
14:15:59 - 26-Mar-25 |
| Sell* | 8,393 | 131.50p | Automatic Execution |
14:14:50 - 26-Mar-25 |
| Sell* | 1,230 | 131.50p | Automatic Execution |
14:14:50 - 26-Mar-25 |
| Sell* | 1,230 | 131.50p | Automatic Execution |
14:14:44 - 26-Mar-25 |