| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 661 | 128.85p | Ordinary |
11:47:27 - 31-Mar-25 |
| Sell* | 13,200 | 128.8545p | Ordinary |
11:29:24 - 31-Mar-25 |
| Sell* | 1,727 | 128.85p | Ordinary |
11:05:42 - 31-Mar-25 |
| Sell* | 1,000 | 128.85p | Ordinary |
10:01:49 - 31-Mar-25 |
| Buy* | 22 | 131.53p | Ordinary |
08:08:49 - 31-Mar-25 |
| Sell* | 7,270 | 129.125p | Ordinary |
08:02:50 - 31-Mar-25 |
| Buy* | 750 | 131.53p | Ordinary |
08:00:34 - 31-Mar-25 |
| Sell* | 1 | 130.00p | Uncrossing Trade |
16:35:12 - 28-Mar-25 |
| Buy* | 366 | 132.498p | Ordinary |
16:25:45 - 28-Mar-25 |
| Buy* | 185 | 133.965p | Ordinary |
16:06:32 - 28-Mar-25 |
| Sell* | 1,831 | 132.5022p | Ordinary |
14:20:14 - 28-Mar-25 |
| Sell* | 7,096 | 132.5045p | Ordinary |
13:12:51 - 28-Mar-25 |
| Sell* | 2,315 | 132.3046p | Ordinary |
10:37:39 - 28-Mar-25 |
| Buy* | 750 | 133.965p | Ordinary |
09:11:44 - 28-Mar-25 |
| Buy* | 1,447 | 134.735p | Ordinary |
08:05:52 - 28-Mar-25 |
| Sell* | 5,152 | 132.7001p | Ordinary |
08:00:12 - 28-Mar-25 |
| Unknown* | 1,599 | 133.00p | Uncrossing Trade |
16:35:18 - 27-Mar-25 |
| Sell* | 339 | 133.00p | Automatic Execution |
16:24:15 - 27-Mar-25 |
| Sell* | 5,560 | 133.1131p | Ordinary |
15:53:03 - 27-Mar-25 |
| Sell* | 10,000 | 133.3724p | Ordinary |
14:57:23 - 27-Mar-25 |
| Sell* | 10,701 | 133.3526p | Ordinary |
14:49:39 - 27-Mar-25 |
| Sell* | 3,000 | 133.3411p | Ordinary |
14:42:33 - 27-Mar-25 |
| Sell* | 68 | 133.3214p | Ordinary |
14:39:23 - 27-Mar-25 |
| Sell* | 3,804 | 133.3052p | Ordinary |
14:33:14 - 27-Mar-25 |
| Buy* | 1,811 | 133.925p | Ordinary |
13:10:17 - 27-Mar-25 |
| Sell* | 392 | 132.9785p | Ordinary |
11:09:51 - 27-Mar-25 |
| Buy* | 394 | 133.925p | Ordinary |
10:48:47 - 27-Mar-25 |
| Sell* | 2,257 | 132.9545p | Ordinary |
10:31:19 - 27-Mar-25 |
| Buy* | 6,900 | 133.925p | Ordinary |
10:25:08 - 27-Mar-25 |
| Unknown* | 6,900 | 133.925p | Ordinary |
10:25:08 - 27-Mar-25 |
| Unknown* | -6,900 | 133.925p | Ordinary Correction |
10:25:08 - 27-Mar-25 |
| Sell* | 4,427 | 132.931p | Ordinary |
10:16:37 - 27-Mar-25 |
| Buy* | 3,267 | 133.00p | Automatic Execution |
09:49:40 - 27-Mar-25 |
| Buy* | 1,121 | 132.766p | Ordinary |
09:49:04 - 27-Mar-25 |
| Sell* | 1 | 132.0369p | Ordinary |
09:26:42 - 27-Mar-25 |
| Buy* | 125 | 132.771p | Ordinary |
09:00:52 - 27-Mar-25 |
| Buy* | 750 | 132.835p | Ordinary |
08:13:36 - 27-Mar-25 |
| Sell* | 339 | 132.025p | Ordinary |
08:02:15 - 27-Mar-25 |
| Buy* | 3,708 | 133.00p | Suspected BUY Trade |
08:00:13 - 27-Mar-25 |
| Buy* | 1,150 | 133.50p | Suspected BUY Trade |
16:35:12 - 26-Mar-25 |
| Unknown* | 250,000 | 134.00p | Negotiated Trade |
13:53:08 - 26-Mar-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
12:45:17 - 26-Mar-25 |
| Sell* | 6,804 | 133.397p | Ordinary |
12:36:35 - 26-Mar-25 |
| Buy* | 4,750 | 133.8435p | Ordinary |
11:35:14 - 26-Mar-25 |
| Sell* | 8,750 | 133.3862p | Ordinary |
10:48:15 - 26-Mar-25 |
| Unknown* | 38,040 | 134.00p | Ordinary |
10:46:15 - 26-Mar-25 |
| Sell* | 3,659 | 133.3758p | Ordinary |
10:17:36 - 26-Mar-25 |
| Buy* | 13,377 | 133.843p | Ordinary |
09:27:00 - 26-Mar-25 |
| Buy* | 1,000 | 133.50p | Automatic Execution |
08:53:19 - 26-Mar-25 |
| Buy* | 1,447 | 133.00p | Automatic Execution |
08:53:19 - 26-Mar-25 |
| Buy* | 8 | 133.00p | Automatic Execution |
08:53:19 - 26-Mar-25 |
| Buy* | 12 | 133.00p | Automatic Execution |
08:53:19 - 26-Mar-25 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
08:53:19 - 26-Mar-25 |
| Sell* | 7,745 | 133.3656p | Ordinary |
08:09:45 - 26-Mar-25 |
| Sell* | 4,400 | 133.3577p | Ordinary |
16:27:51 - 25-Mar-25 |
| Unknown* | 42,900 | 133.35p | Negotiated Trade |
16:22:17 - 25-Mar-25 |
| Unknown* | 30,000 | 133.35p | Ordinary |
15:23:39 - 25-Mar-25 |
| Buy* | 320 | 133.85p | Ordinary |
15:20:45 - 25-Mar-25 |
| Sell* | 4,000 | 133.2668p | Ordinary |
14:15:09 - 25-Mar-25 |
| Buy* | 4,000 | 133.7995p | Ordinary |
14:11:55 - 25-Mar-25 |
| Sell* | 7,603 | 133.2592p | Ordinary |
13:39:24 - 25-Mar-25 |
| Buy* | 1,478 | 133.80p | Ordinary |
13:14:10 - 25-Mar-25 |
| Unknown* | 250,000 | 133.50p | Negotiated Trade |
12:52:20 - 25-Mar-25 |
| Unknown* | 250,000 | 133.60p | Negotiated Trade |
12:26:06 - 25-Mar-25 |
| Sell* | 3 | 133.22p | Ordinary |
12:15:56 - 25-Mar-25 |
| Buy* | 503 | 133.80p | Ordinary |
10:24:58 - 25-Mar-25 |
| Sell* | 1,500 | 133.25p | Ordinary |
09:43:20 - 25-Mar-25 |
| Unknown* | 25,300 | 133.25p | Ordinary |
09:27:38 - 25-Mar-25 |
| Buy* | 7,300 | 133.799p | Ordinary |
08:55:23 - 25-Mar-25 |
| Buy* | 3,709 | 133.80p | Ordinary |
08:27:34 - 25-Mar-25 |
| Buy* | 18 | 134.00p | Suspected BUY Trade |
16:35:04 - 24-Mar-25 |
| Unknown* | 29,500 | 133.617p | Ordinary |
15:48:38 - 24-Mar-25 |
| Sell* | 12,647 | 133.25p | Ordinary |
15:20:45 - 24-Mar-25 |
| Sell* | 2,937 | 133.25p | Ordinary |
14:50:05 - 24-Mar-25 |
| Unknown* | 50,000 | 133.50p | Negotiated Trade |
14:27:51 - 24-Mar-25 |
| Sell* | 13,806 | 133.25p | Ordinary |
13:45:00 - 24-Mar-25 |
| Buy* | 2,985 | 133.61p | Ordinary |
11:57:24 - 24-Mar-25 |
| Buy* | 2,650 | 133.618p | Ordinary |
11:19:40 - 24-Mar-25 |
| Sell* | 18,115 | 133.25p | Ordinary |
11:06:12 - 24-Mar-25 |
| Sell* | 11,050 | 133.25p | Ordinary |
10:31:34 - 24-Mar-25 |
| Sell* | 85 | 133.25p | Ordinary |
10:28:11 - 24-Mar-25 |
| Sell* | 840 | 132.125p | Ordinary |
09:43:52 - 24-Mar-25 |
| Buy* | 15 | 133.064p | Ordinary |
09:00:30 - 24-Mar-25 |
| Sell* | 7,476 | 131.6471p | Ordinary |
08:09:19 - 24-Mar-25 |
| Sell* | 133 | 131.00p | Uncrossing Trade |
08:00:04 - 24-Mar-25 |
| Unknown* | 1,776 | 134.00p | SI Trade |
16:46:31 - 21-Mar-25 |
| Buy* | 1,806 | 134.00p | Suspected BUY Trade |
16:35:25 - 21-Mar-25 |
| Buy* | 18 | 133.082p | Ordinary |
16:25:03 - 21-Mar-25 |
| Buy* | 265 | 134.00p | SI Trade |
16:05:01 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
16:00:46 - 21-Mar-25 |
| Buy* | 21 | 135.00p | Automatic Execution |
16:00:46 - 21-Mar-25 |
| Buy* | 379 | 134.00p | Automatic Execution |
16:00:46 - 21-Mar-25 |
| Unknown* | 490,000 | 132.00p | Negotiated Trade |
15:44:20 - 21-Mar-25 |
| Unknown* | 490,000 | 132.00p | Negotiated Trade |
15:42:50 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
15:10:21 - 21-Mar-25 |
| Buy* | 400 | 134.00p | Automatic Execution |
15:10:21 - 21-Mar-25 |
| Buy* | 72 | 134.00p | Automatic Execution |
15:10:21 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
15:02:42 - 21-Mar-25 |
| Buy* | 400 | 134.00p | Automatic Execution |
15:02:42 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
14:36:01 - 21-Mar-25 |
| Buy* | 400 | 134.00p | Automatic Execution |
14:36:01 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
14:30:01 - 21-Mar-25 |
| Buy* | 400 | 134.00p | Automatic Execution |
14:30:01 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
13:50:01 - 21-Mar-25 |
| Sell* | 538 | 132.0551p | Ordinary |
13:33:46 - 21-Mar-25 |
| Buy* | 400 | 134.00p | Automatic Execution |
13:17:21 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
13:17:20 - 21-Mar-25 |
| Buy* | 93 | 133.10p | Ordinary |
12:16:03 - 21-Mar-25 |
| Unknown* | 20,308 | 132.0393p | Ordinary |
10:46:44 - 21-Mar-25 |
| Unknown* | 26,082 | 133.4999p | Ordinary |
10:44:19 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
10:29:43 - 21-Mar-25 |
| Buy* | 400 | 134.00p | Automatic Execution |
10:29:43 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
10:16:02 - 21-Mar-25 |
| Buy* | 135 | 134.00p | Automatic Execution |
10:16:02 - 21-Mar-25 |
| Buy* | 400 | 134.00p | SI Trade |
10:14:20 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
10:12:37 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
10:12:36 - 21-Mar-25 |
| Sell* | 819 | 131.9314p | Ordinary |
09:58:05 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:55:52 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:55:52 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:55:51 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:54:01 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:54:01 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:53:32 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:53:32 - 21-Mar-25 |
| Sell* | 9,081 | 131.9314p | Ordinary |
09:34:50 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:31:28 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:31:28 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:31:18 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:31:18 - 21-Mar-25 |
| Buy* | 400 | 133.50p | SI Trade |
09:31:07 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:31:07 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
09:31:00 - 21-Mar-25 |
| Buy* | 400 | 133.50p | Automatic Execution |
09:31:00 - 21-Mar-25 |
| Sell* | 1,400 | 131.9314p | Ordinary |
08:56:48 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:49:55 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:49:55 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:48:45 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:48:45 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:32:08 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:32:08 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:27:26 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:27:26 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:18:45 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:18:45 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:12:59 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:12:59 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:11:52 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:11:52 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:11:42 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:11:42 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:11:32 - 21-Mar-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:11:32 - 21-Mar-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:11:20 - 21-Mar-25 |
| Sell* | 4,084 | 131.50p | Automatic Execution |
08:11:19 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:10:00 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:10:00 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:06:44 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:06:44 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:06:34 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:06:34 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:06:30 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:06:30 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:06:20 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:06:19 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:06:17 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:05:35 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:05:34 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:05:24 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:05:24 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:03:13 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:03:12 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:02:42 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:02:42 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:02:36 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:02:36 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:02:34 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:02:34 - 21-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
08:02:00 - 21-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:02:00 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:02:00 - 21-Mar-25 |
| Buy* | 2 | 134.00p | SI Trade |
08:01:56 - 21-Mar-25 |
| Sell* | 1 | 131.50p | SI Trade |
08:01:56 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:01:56 - 21-Mar-25 |
| Buy* | 762 | 132.00p | Automatic Execution |
08:01:54 - 21-Mar-25 |
| Buy* | 1,254 | 132.00p | Automatic Execution |
08:01:54 - 21-Mar-25 |
| Buy* | 2 | 134.00p | SI Trade |
08:01:54 - 21-Mar-25 |
| Sell* | 1 | 131.50p | SI Trade |
08:01:54 - 21-Mar-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:01:54 - 21-Mar-25 |
| Buy* | 1 | 132.00p | Automatic Execution |
08:01:45 - 21-Mar-25 |
| Unknown* | 758 | 131.50p | Automatic Execution |
08:01:45 - 21-Mar-25 |
| Sell* | 1,416 | 131.50p | Automatic Execution |
08:01:45 - 21-Mar-25 |
| Sell* | 2 | 132.00p | SI Trade |
08:01:45 - 21-Mar-25 |
| Sell* | 1 | 131.50p | SI Trade |
08:01:45 - 21-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:01:37 - 21-Mar-25 |
| Unknown* | 0 | 131.50p | SI Trade |
08:01:37 - 21-Mar-25 |
| Buy* | 1 | 132.00p | Automatic Execution |
08:01:37 - 21-Mar-25 |
| Buy* | 786 | 132.00p | Suspected BUY Trade |
08:00:18 - 21-Mar-25 |
| Sell* | 932 | 132.50p | Uncrossing Trade |
16:35:25 - 20-Mar-25 |
| Sell* | 369 | 133.2485p | Ordinary |
14:27:04 - 20-Mar-25 |