| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | 118.10p | Ordinary |
11:59:38 - 31-Mar-25 |
| Unknown* | 22,300 | 118.101p | Ordinary |
11:43:58 - 31-Mar-25 |
| Buy* | 4,175 | 119.758p | Ordinary |
11:00:49 - 31-Mar-25 |
| Buy* | 546 | 119.76p | Ordinary |
10:53:59 - 31-Mar-25 |
| Sell* | 7,500 | 118.102p | Ordinary |
10:21:18 - 31-Mar-25 |
| Sell* | 4,000 | 118.10p | Ordinary |
08:46:31 - 31-Mar-25 |
| Buy* | 1,038 | 119.76p | Ordinary |
08:08:48 - 31-Mar-25 |
| Buy* | 20 | 119.88p | Ordinary |
08:00:23 - 31-Mar-25 |
| Sell* | 2,968 | 119.813p | Ordinary |
16:15:56 - 28-Mar-25 |
| Buy* | 147 | 121.50p | Automatic Execution |
16:10:10 - 28-Mar-25 |
| Buy* | 15,000 | 120.25p | Ordinary |
14:30:51 - 28-Mar-25 |
| Unknown* | 25,000 | 121.75p | Ordinary |
14:29:52 - 28-Mar-25 |
| Buy* | 5,000 | 120.25p | Ordinary |
14:29:52 - 28-Mar-25 |
| Buy* | 10,000 | 120.25p | Ordinary |
14:28:55 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:59 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:47 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:43 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:37 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:30 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:22 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:17 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:09:10 - 28-Mar-25 |
| Buy* | 1,600 | 120.50p | Automatic Execution |
14:08:40 - 28-Mar-25 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
14:08:40 - 28-Mar-25 |
| Sell* | 200 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Buy* | 700 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Sell* | 900 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Buy* | 500 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Sell* | 1,100 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Sell* | 1,400 | 120.00p | Automatic Execution |
14:08:39 - 28-Mar-25 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
14:08:38 - 28-Mar-25 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
14:08:38 - 28-Mar-25 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
14:08:38 - 28-Mar-25 |
| Unknown* | 36,965 | 120.0225p | Ordinary |
12:56:28 - 28-Mar-25 |
| Buy* | 4 | 122.50p | SI Trade |
11:57:36 - 28-Mar-25 |
| Sell* | 3,500 | 120.471p | Ordinary |
10:25:53 - 28-Mar-25 |
| Buy* | 11,089 | 122.637p | Ordinary |
09:40:07 - 28-Mar-25 |
| Unknown* | 14 | 121.00p | Uncrossing Trade |
16:35:18 - 27-Mar-25 |
| Sell* | 2,500 | 120.1035p | Ordinary |
16:21:07 - 27-Mar-25 |
| Buy* | 9,000 | 121.70p | Ordinary |
16:13:19 - 27-Mar-25 |
| Sell* | 10,000 | 120.101p | Ordinary |
16:06:41 - 27-Mar-25 |
| Buy* | 1,600 | 121.00p | Automatic Execution |
12:46:43 - 27-Mar-25 |
| Buy* | 43 | 121.76p | Ordinary |
12:16:00 - 27-Mar-25 |
| Sell* | 1 | 120.00p | SI Trade |
12:14:30 - 27-Mar-25 |
| Sell* | 49 | 121.00p | Automatic Execution |
12:05:41 - 27-Mar-25 |
| Sell* | 1,544 | 120.5083p | Ordinary |
10:50:58 - 27-Mar-25 |
| Buy* | 323 | 122.20p | Ordinary |
10:20:59 - 27-Mar-25 |
| Buy* | 4 | 122.20p | Ordinary |
10:17:18 - 27-Mar-25 |
| Buy* | 103 | 122.20p | Ordinary |
08:55:04 - 27-Mar-25 |
| Sell* | 4,261 | 120.3776p | Ordinary |
08:49:21 - 27-Mar-25 |
| Buy* | 490 | 122.20p | Ordinary |
08:41:18 - 27-Mar-25 |
| Sell* | 5,000 | 120.3751p | Ordinary |
08:34:45 - 27-Mar-25 |
| Sell* | 5,000 | 120.3751p | Ordinary |
08:26:11 - 27-Mar-25 |
| Sell* | 2 | 121.50p | Uncrossing Trade |
16:35:08 - 26-Mar-25 |
| Sell* | 4,040 | 120.72p | Ordinary |
16:27:04 - 26-Mar-25 |
| Sell* | 300 | 120.60p | Ordinary |
15:15:15 - 26-Mar-25 |
| Unknown* | 37,500 | 122.6249p | Ordinary |
13:18:52 - 26-Mar-25 |
| Unknown* | 25,000 | 121.75p | Ordinary |
13:10:11 - 26-Mar-25 |
| Unknown* | 25,000 | 121.75p | Ordinary |
13:09:23 - 26-Mar-25 |
| Unknown* | 25,000 | 121.75p | Ordinary |
13:08:55 - 26-Mar-25 |
| Unknown* | -25,000 | 121.75p | Ordinary Correction |
13:08:55 - 26-Mar-25 |
| Unknown* | 25,000 | 121.75p | Ordinary |
13:08:55 - 26-Mar-25 |
| Unknown* | 56,705 | 121.75p | Negotiated Trade |
12:45:49 - 26-Mar-25 |
| Buy* | 325 | 123.00p | SI Trade |
11:37:33 - 26-Mar-25 |
| Sell* | 5,600 | 120.625p | Ordinary |
08:24:45 - 26-Mar-25 |
| Sell* | 2,686 | 121.50p | Uncrossing Trade |
16:35:14 - 25-Mar-25 |
| Unknown* | 85,000 | 121.50p | Negotiated Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 85,000 | 121.50p | Negotiated Trade |
16:12:19 - 25-Mar-25 |
| Unknown* | 85,000 | 121.50p | Negotiated Trade |
16:12:10 - 25-Mar-25 |
| Buy* | 1,700 | 121.50p | Automatic Execution |
16:08:25 - 25-Mar-25 |
| Buy* | 1,700 | 121.50p | Automatic Execution |
16:08:20 - 25-Mar-25 |
| Buy* | 1,700 | 121.50p | Automatic Execution |
16:08:13 - 25-Mar-25 |
| Buy* | 1,169 | 121.50p | Automatic Execution |
16:08:02 - 25-Mar-25 |
| Buy* | 531 | 121.50p | Automatic Execution |
16:07:56 - 25-Mar-25 |
| Sell* | 1,600 | 120.50p | Automatic Execution |
15:57:04 - 25-Mar-25 |
| Sell* | 2,318 | 120.813p | Ordinary |
15:42:59 - 25-Mar-25 |
| Buy* | 1,600 | 121.00p | Automatic Execution |
15:34:07 - 25-Mar-25 |
| Buy* | 417 | 120.99p | Ordinary |
14:54:58 - 25-Mar-25 |
| Sell* | 5,000 | 120.1565p | Ordinary |
14:52:53 - 25-Mar-25 |
| Buy* | 252 | 120.99p | Ordinary |
12:53:17 - 25-Mar-25 |
| Unknown* | 26,500 | 121.1249p | Ordinary |
12:17:47 - 25-Mar-25 |
| Sell* | 1 | 119.00p | SI Trade |
11:37:56 - 25-Mar-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
11:37:56 - 25-Mar-25 |
| Buy* | 2,003 | 120.00p | Automatic Execution |
11:37:53 - 25-Mar-25 |
| Sell* | 3,800 | 119.3925p | Ordinary |
11:17:07 - 25-Mar-25 |
| Buy* | 340 | 121.475p | Ordinary |
11:02:50 - 25-Mar-25 |
| Buy* | 2,400 | 121.1249p | Ordinary |
10:35:13 - 25-Mar-25 |
| Buy* | 22 | 121.00p | Suspected BUY Trade |
16:35:24 - 24-Mar-25 |
| Sell* | 1,600 | 120.50p | Automatic Execution |
16:26:04 - 24-Mar-25 |
| Sell* | 1,600 | 120.50p | Automatic Execution |
16:25:59 - 24-Mar-25 |
| Sell* | 4,729 | 120.2043p | Ordinary |
16:09:51 - 24-Mar-25 |
| Buy* | 1,116 | 120.50p | Automatic Execution |
15:29:20 - 24-Mar-25 |
| Unknown* | 33,791 | 120.25p | Automatic Execution |
15:28:52 - 24-Mar-25 |
| Buy* | 384 | 120.50p | Automatic Execution |
15:03:09 - 24-Mar-25 |
| Buy* | 6,500 | 120.00p | Ordinary |
14:58:05 - 24-Mar-25 |
| Buy* | 1,270 | 119.50p | Automatic Execution |
14:13:21 - 24-Mar-25 |
| Buy* | 200 | 119.00p | Automatic Execution |
14:11:00 - 24-Mar-25 |
| Buy* | 1,600 | 119.00p | Automatic Execution |
14:11:00 - 24-Mar-25 |
| Buy* | 1,600 | 119.00p | Automatic Execution |
14:11:00 - 24-Mar-25 |
| Buy* | 1,600 | 119.00p | Automatic Execution |
14:11:00 - 24-Mar-25 |
| Buy* | 172 | 118.995p | Ordinary |
14:07:27 - 24-Mar-25 |
| Buy* | 1,600 | 118.50p | Automatic Execution |
14:06:46 - 24-Mar-25 |
| Buy* | 1,700 | 118.50p | Automatic Execution |
14:06:46 - 24-Mar-25 |
| Buy* | 1,700 | 118.50p | Automatic Execution |
14:06:46 - 24-Mar-25 |
| Buy* | 16,540 | 120.8345p | Suspected BUY Trade |
13:36:25 - 24-Mar-25 |
| Sell* | 19,000 | 116.25p | Ordinary |
11:21:28 - 24-Mar-25 |
| Buy* | 4,000 | 117.50p | Ordinary |
10:34:11 - 24-Mar-25 |
| Sell* | 2,944 | 116.4066p | Ordinary |
09:58:28 - 24-Mar-25 |
| Buy* | 2,500 | 118.00p | Automatic Execution |
09:37:57 - 24-Mar-25 |
| Buy* | 2,500 | 117.998p | Ordinary |
09:37:44 - 24-Mar-25 |
| Sell* | 1,167 | 117.50p | Uncrossing Trade |
16:35:21 - 21-Mar-25 |
| Buy* | 258 | 118.0973p | Ordinary |
15:30:21 - 21-Mar-25 |
| Buy* | 14,707 | 118.00p | Automatic Execution |
15:13:14 - 21-Mar-25 |
| Sell* | 609 | 117.50p | SI Trade |
15:13:03 - 21-Mar-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:13:03 - 21-Mar-25 |
| Buy* | 4,597 | 117.8444p | Ordinary |
12:45:15 - 21-Mar-25 |
| Buy* | 3 | 118.50p | SI Trade |
11:15:12 - 21-Mar-25 |
| Buy* | 1,800 | 117.795p | Ordinary |
10:35:28 - 21-Mar-25 |
| Buy* | 15 | 118.50p | SI Trade |
10:13:39 - 21-Mar-25 |
| Buy* | 4 | 118.00p | SI Trade |
08:38:10 - 21-Mar-25 |
| Buy* | 258 | 117.975p | Ordinary |
08:27:26 - 21-Mar-25 |
| Sell* | 1,395 | 115.50p | Automatic Execution |
08:11:33 - 21-Mar-25 |
| Sell* | 5,000 | 115.50p | Automatic Execution |
08:11:33 - 21-Mar-25 |
| Sell* | 1,813 | 115.50p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Sell* | 5,000 | 115.50p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 1 | 118.00p | Suspected BUY Trade |
16:35:16 - 20-Mar-25 |
| Sell* | 280 | 117.50p | Automatic Execution |
14:46:52 - 20-Mar-25 |
| Buy* | 1,000 | 118.499p | Ordinary |
14:46:36 - 20-Mar-25 |
| Buy* | 9,497 | 117.9048p | Ordinary |
13:53:01 - 20-Mar-25 |
| Buy* | 8,691 | 117.5667p | Ordinary |
13:48:48 - 20-Mar-25 |
| Buy* | 341 | 118.50p | Ordinary |
13:36:33 - 20-Mar-25 |
| Buy* | 10,000 | 117.5348p | Ordinary |
13:06:05 - 20-Mar-25 |
| Buy* | 5,100 | 117.99p | Ordinary |
12:53:18 - 20-Mar-25 |
| Unknown* | 20,000 | 117.50p | Ordinary |
12:23:44 - 20-Mar-25 |
| Buy* | 16,900 | 118.1249p | Ordinary |
08:21:54 - 20-Mar-25 |
| Buy* | 426 | 118.485p | Ordinary |
15:59:23 - 19-Mar-25 |
| Buy* | 200 | 117.50p | Automatic Execution |
15:53:51 - 19-Mar-25 |
| Buy* | 1,600 | 117.50p | Automatic Execution |
15:53:51 - 19-Mar-25 |
| Buy* | 1,600 | 117.50p | Automatic Execution |
15:52:27 - 19-Mar-25 |
| Buy* | 1,000 | 117.49p | Ordinary |
15:47:48 - 19-Mar-25 |
| Sell* | 284 | 116.00p | Automatic Execution |
15:33:58 - 19-Mar-25 |
| Buy* | 1,600 | 117.50p | Automatic Execution |
15:33:58 - 19-Mar-25 |
| Sell* | 7,000 | 116.6602p | Ordinary |
13:43:56 - 19-Mar-25 |
| Buy* | 259 | 117.485p | Ordinary |
13:24:00 - 19-Mar-25 |
| Buy* | 162 | 116.00p | Automatic Execution |
13:19:44 - 19-Mar-25 |
| Buy* | 1,600 | 116.00p | Automatic Execution |
13:19:44 - 19-Mar-25 |
| Buy* | 1,600 | 116.00p | Automatic Execution |
13:02:10 - 19-Mar-25 |
| Buy* | 1,600 | 116.00p | Automatic Execution |
12:51:50 - 19-Mar-25 |
| Buy* | 18 | 116.00p | SI Trade |
11:42:43 - 19-Mar-25 |
| Buy* | 215 | 115.975p | Ordinary |
11:20:05 - 19-Mar-25 |
| Sell* | 1,990 | 114.5979p | Ordinary |
11:14:50 - 19-Mar-25 |
| Sell* | 8 | 114.5164p | Ordinary |
10:48:13 - 19-Mar-25 |
| Buy* | 532 | 115.975p | Ordinary |
10:30:53 - 19-Mar-25 |
| Sell* | 1,335 | 114.429p | Ordinary |
10:28:02 - 19-Mar-25 |
| Buy* | 2,000 | 115.975p | Ordinary |
10:00:13 - 19-Mar-25 |
| Sell* | 2,000 | 113.99p | Ordinary |
09:59:53 - 19-Mar-25 |
| Buy* | 7 | 116.00p | SI Trade |
09:59:45 - 19-Mar-25 |
| Sell* | 5,000 | 114.22p | Ordinary |
09:44:32 - 19-Mar-25 |
| Buy* | 3 | 116.00p | SI Trade |
08:05:38 - 19-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:03:47 - 19-Mar-25 |
| Unknown* | 0 | 116.00p | SI Trade |
08:00:59 - 19-Mar-25 |
| Buy* | 38 | 116.00p | Automatic Execution |
08:00:31 - 19-Mar-25 |
| Buy* | 1 | 115.50p | Suspected BUY Trade |
16:35:23 - 18-Mar-25 |
| Sell* | 49 | 115.00p | Automatic Execution |
16:15:15 - 18-Mar-25 |
| Sell* | 174 | 115.05p | Ordinary |
15:21:58 - 18-Mar-25 |
| Sell* | 900 | 115.555p | Ordinary |
14:21:57 - 18-Mar-25 |
| Unknown* | 0 | 116.00p | SI Trade |
14:12:01 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:12:00 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:12:00 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:11:51 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:11:51 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:11:44 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:11:44 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:11:42 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:11:42 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:11:38 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:11:38 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:11:37 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:11:37 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:11:34 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:11:34 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:10:10 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
14:10:10 - 18-Mar-25 |
| Sell* | 3,240 | 115.6652p | Ordinary |
13:30:38 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
13:30:03 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
13:30:03 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
13:30:02 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
13:30:02 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
13:15:02 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
13:15:01 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
13:15:00 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
13:14:59 - 18-Mar-25 |
| Buy* | 262 | 115.995p | Ordinary |
12:41:38 - 18-Mar-25 |
| Sell* | 13,075 | 115.525p | Ordinary |
12:17:44 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
12:14:56 - 18-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
12:12:23 - 18-Mar-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
12:12:23 - 18-Mar-25 |
| Sell* | 2,592 | 115.331p | Ordinary |
10:29:32 - 18-Mar-25 |