| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,008 | 125.74p | Ordinary |
10:31:40 - 31-Mar-25 |
| Sell* | 98 | 124.50p | SI Trade |
16:24:38 - 28-Mar-25 |
| Buy* | 7,100 | 126.50p | Ordinary |
15:30:49 - 28-Mar-25 |
| Buy* | 133 | 128.00p | Automatic Execution |
15:30:46 - 28-Mar-25 |
| Buy* | 6,810 | 126.50p | Automatic Execution |
15:30:37 - 28-Mar-25 |
| Buy* | 2 | 126.50p | SI Trade |
15:07:06 - 28-Mar-25 |
| Unknown* | 1,009 | 128.00p | OTC Trade |
13:04:29 - 28-Mar-25 |
| Unknown* | 18,000 | 126.00p | Ordinary |
12:16:28 - 28-Mar-25 |
| Sell* | 17,533 | 125.52p | Ordinary |
12:11:45 - 28-Mar-25 |
| Sell* | 493 | 125.52p | Ordinary |
09:28:18 - 28-Mar-25 |
| Sell* | 68 | 124.20p | Ordinary |
15:34:42 - 27-Mar-25 |
| Buy* | 3 | 126.92p | Ordinary |
14:36:21 - 25-Mar-25 |
| Buy* | 13,500 | 126.50p | Ordinary |
12:52:55 - 25-Mar-25 |
| Sell* | 3 | 125.00p | SI Trade |
10:11:42 - 25-Mar-25 |
| Buy* | 14 | 128.00p | SI Trade |
08:17:24 - 25-Mar-25 |
| Buy* | 600 | 128.00p | SI Trade |
08:07:42 - 25-Mar-25 |
| Buy* | 461 | 126.00p | Automatic Execution |
16:35:06 - 24-Mar-25 |
| Buy* | 28 | 126.00p | Suspected BUY Trade |
16:35:06 - 24-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
16:01:50 - 24-Mar-25 |
| Buy* | 100 | 128.00p | SI Trade |
16:01:50 - 24-Mar-25 |
| Sell* | 950 | 124.52p | Ordinary |
12:27:00 - 24-Mar-25 |
| Sell* | 843 | 124.00p | Uncrossing Trade |
16:35:00 - 21-Mar-25 |
| Sell* | 9 | 124.00p | SI Trade |
16:29:00 - 21-Mar-25 |
| Buy* | 100 | 128.00p | SI Trade |
16:29:00 - 21-Mar-25 |
| Sell* | 970 | 124.52p | Ordinary |
14:57:01 - 21-Mar-25 |
| Buy* | 3 | 128.00p | Ordinary |
09:30:22 - 21-Mar-25 |
| Sell* | 126 | 124.88p | Ordinary |
08:32:06 - 21-Mar-25 |
| Buy* | 99 | 128.00p | Automatic Execution |
16:24:06 - 20-Mar-25 |
| Buy* | 10,300 | 127.00p | Ordinary |
13:36:35 - 20-Mar-25 |
| Buy* | 10,000 | 127.00p | Automatic Execution |
13:36:26 - 20-Mar-25 |
| Buy* | 121 | 125.00p | Automatic Execution |
12:33:21 - 20-Mar-25 |
| Sell* | 4 | 123.00p | SI Trade |
09:10:03 - 20-Mar-25 |
| Sell* | 186 | 123.00p | Automatic Execution |
09:10:03 - 20-Mar-25 |
| Buy* | 5,297 | 127.00p | Suspected BUY Trade |
16:35:18 - 19-Mar-25 |
| Sell* | 15 | 126.50p | Ordinary |
16:25:24 - 19-Mar-25 |
| Sell* | 397 | 126.50p | SI Trade |
16:14:50 - 19-Mar-25 |
| Sell* | 7,200 | 126.80p | Ordinary |
16:12:04 - 19-Mar-25 |
| Buy* | 834 | 127.00p | Automatic Execution |
16:11:50 - 19-Mar-25 |
| Buy* | 98 | 126.50p | Automatic Execution |
16:11:50 - 19-Mar-25 |
| Sell* | 98 | 125.50p | Automatic Execution |
16:11:47 - 19-Mar-25 |
| Buy* | 4,166 | 127.00p | Automatic Execution |
16:11:47 - 19-Mar-25 |
| Buy* | 69 | 126.50p | Automatic Execution |
16:11:47 - 19-Mar-25 |
| Buy* | 35 | 126.00p | SI Trade |
16:11:16 - 19-Mar-25 |
| Sell* | 34 | 125.50p | SI Trade |
16:11:16 - 19-Mar-25 |
| Buy* | 33 | 126.00p | SI Trade |
16:06:21 - 19-Mar-25 |
| Sell* | 33 | 125.50p | SI Trade |
16:06:21 - 19-Mar-25 |
| Buy* | 36 | 126.00p | SI Trade |
15:52:21 - 19-Mar-25 |
| Sell* | 35 | 125.50p | SI Trade |
15:52:21 - 19-Mar-25 |
| Buy* | 270 | 126.00p | SI Trade |
15:48:43 - 19-Mar-25 |
| Sell* | 270 | 125.50p | SI Trade |
15:48:43 - 19-Mar-25 |
| Sell* | 7,000 | 125.50p | Ordinary |
13:54:48 - 19-Mar-25 |
| Sell* | 6,000 | 125.44p | Ordinary |
13:53:57 - 19-Mar-25 |
| Buy* | 10,000 | 126.50p | Ordinary |
11:58:05 - 19-Mar-25 |
| Buy* | 19 | 126.50p | Automatic Execution |
11:57:51 - 19-Mar-25 |
| Buy* | 12 | 126.50p | Automatic Execution |
11:57:51 - 19-Mar-25 |
| Buy* | 728 | 126.50p | Automatic Execution |
11:57:51 - 19-Mar-25 |
| Buy* | 5,000 | 126.50p | Automatic Execution |
11:57:51 - 19-Mar-25 |
| Sell* | 313 | 123.665p | Ordinary |
10:46:03 - 19-Mar-25 |
| Sell* | 800 | 123.00p | SI Trade |
09:55:52 - 19-Mar-25 |
| Sell* | 45 | 123.00p | Ordinary |
08:32:09 - 19-Mar-25 |
| Sell* | 3 | 123.00p | Ordinary |
08:32:05 - 19-Mar-25 |
| Sell* | 18 | 122.50p | Automatic Execution |
12:45:20 - 18-Mar-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:41:23 - 18-Mar-25 |
| Sell* | 3 | 123.00p | Uncrossing Trade |
16:35:08 - 17-Mar-25 |
| Sell* | 175 | 124.00p | Automatic Execution |
16:26:43 - 17-Mar-25 |
| Sell* | 17 | 124.00p | Automatic Execution |
16:26:43 - 17-Mar-25 |
| Buy* | 17 | 128.00p | Automatic Execution |
14:16:14 - 17-Mar-25 |
| Sell* | 18 | 123.50p | Automatic Execution |
13:47:43 - 17-Mar-25 |
| Buy* | 154 | 128.00p | SI Trade |
13:31:59 - 17-Mar-25 |
| Buy* | 849 | 128.00p | Automatic Execution |
13:31:43 - 17-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
13:31:43 - 17-Mar-25 |
| Buy* | 5 | 126.50p | Suspected BUY Trade |
16:35:26 - 14-Mar-25 |
| Buy* | 3 | 126.25p | Ordinary |
09:30:22 - 14-Mar-25 |
| Buy* | 3 | 126.25p | Ordinary |
08:34:04 - 14-Mar-25 |
| Sell* | 2 | 125.00p | Uncrossing Trade |
16:35:05 - 13-Mar-25 |
| Sell* | 73 | 121.50p | Automatic Execution |
16:26:34 - 13-Mar-25 |
| Buy* | 3,043 | 126.00p | Ordinary |
16:14:59 - 13-Mar-25 |
| Buy* | 199 | 126.00p | Automatic Execution |
16:14:47 - 13-Mar-25 |
| Buy* | 1,405 | 126.00p | Automatic Execution |
16:14:47 - 13-Mar-25 |
| Buy* | 73 | 126.00p | Automatic Execution |
16:14:45 - 13-Mar-25 |
| Sell* | 801 | 125.50p | Automatic Execution |
16:14:45 - 13-Mar-25 |
| Sell* | 61 | 124.00p | Automatic Execution |
15:50:34 - 13-Mar-25 |
| Sell* | 357 | 124.00p | Automatic Execution |
15:32:32 - 13-Mar-25 |
| Sell* | 59 | 124.00p | Automatic Execution |
15:08:12 - 13-Mar-25 |
| Sell* | 59 | 123.00p | Automatic Execution |
14:20:31 - 13-Mar-25 |
| Sell* | 59 | 123.00p | Automatic Execution |
13:41:29 - 13-Mar-25 |
| Unknown* | 36,957 | 125.00p | Ordinary |
13:28:56 - 13-Mar-25 |
| Sell* | 213 | 123.50p | Automatic Execution |
13:28:35 - 13-Mar-25 |
| Buy* | 1,661 | 125.00p | Automatic Execution |
13:28:34 - 13-Mar-25 |
| Buy* | 58 | 125.00p | Automatic Execution |
13:28:34 - 13-Mar-25 |
| Buy* | 35,209 | 125.00p | Automatic Execution |
13:28:34 - 13-Mar-25 |
| Sell* | 1,211 | 122.39p | Ordinary |
11:19:16 - 13-Mar-25 |
| Buy* | 5,500 | 123.50p | Ordinary |
16:38:39 - 12-Mar-25 |
| Sell* | 2,244 | 123.00p | Uncrossing Trade |
16:35:24 - 12-Mar-25 |
| Sell* | 8 | 123.00p | Automatic Execution |
16:29:54 - 12-Mar-25 |
| Sell* | 30 | 123.00p | Automatic Execution |
16:29:27 - 12-Mar-25 |
| Buy* | 58 | 124.00p | Automatic Execution |
15:59:12 - 12-Mar-25 |
| Sell* | 324 | 123.00p | SI Trade |
15:32:06 - 12-Mar-25 |
| Sell* | 324 | 122.50p | SI Trade |
15:32:06 - 12-Mar-25 |
| Unknown* | 346 | 123.00p | SI Trade |
15:27:58 - 12-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:21:31 - 12-Mar-25 |
| Buy* | 3 | 124.50p | Automatic Execution |
15:06:08 - 12-Mar-25 |
| Buy* | 17,000 | 124.00p | Ordinary |
14:56:08 - 12-Mar-25 |
| Buy* | 1,247 | 124.50p | Automatic Execution |
14:55:58 - 12-Mar-25 |
| Buy* | 352 | 124.00p | Automatic Execution |
14:55:56 - 12-Mar-25 |
| Buy* | 1 | 124.00p | Automatic Execution |
14:55:56 - 12-Mar-25 |
| Buy* | 292 | 124.00p | SI Trade |
14:55:56 - 12-Mar-25 |
| Sell* | 292 | 123.50p | SI Trade |
14:55:56 - 12-Mar-25 |
| Buy* | 362 | 124.00p | SI Trade |
14:55:56 - 12-Mar-25 |
| Sell* | 362 | 123.50p | SI Trade |
14:55:56 - 12-Mar-25 |
| Buy* | 5,172 | 124.50p | Automatic Execution |
14:55:56 - 12-Mar-25 |
| Buy* | 319 | 124.50p | Automatic Execution |
14:55:56 - 12-Mar-25 |
| Buy* | 47 | 124.00p | Automatic Execution |
14:55:56 - 12-Mar-25 |
| Sell* | 48 | 122.00p | Automatic Execution |
14:10:06 - 12-Mar-25 |
| Sell* | 50 | 122.00p | Automatic Execution |
13:32:46 - 12-Mar-25 |
| Sell* | 47 | 122.00p | Automatic Execution |
12:26:05 - 12-Mar-25 |
| Sell* | 50 | 122.00p | Automatic Execution |
11:06:44 - 12-Mar-25 |
| Sell* | 106 | 122.00p | Automatic Execution |
10:27:06 - 12-Mar-25 |
| Sell* | 6,739 | 122.50p | Automatic Execution |
10:27:06 - 12-Mar-25 |
| Sell* | 7,159 | 122.5157p | Ordinary |
10:26:26 - 12-Mar-25 |
| Sell* | 8 | 123.00p | Automatic Execution |
16:29:55 - 11-Mar-25 |
| Sell* | 53 | 123.00p | Automatic Execution |
16:24:41 - 11-Mar-25 |
| Sell* | 163 | 122.50p | Automatic Execution |
15:48:05 - 11-Mar-25 |
| Sell* | 163 | 123.50p | Automatic Execution |
14:12:04 - 11-Mar-25 |
| Sell* | 15,000 | 124.00p | Ordinary |
12:50:49 - 11-Mar-25 |
| Buy* | 3,713 | 124.00p | Automatic Execution |
12:50:03 - 11-Mar-25 |
| Buy* | 577 | 124.00p | Automatic Execution |
12:50:03 - 11-Mar-25 |
| Sell* | 163 | 123.00p | Automatic Execution |
12:40:24 - 11-Mar-25 |
| Buy* | 299 | 124.50p | Automatic Execution |
12:39:11 - 11-Mar-25 |
| Buy* | 163 | 124.50p | Automatic Execution |
12:39:11 - 11-Mar-25 |
| Sell* | 577 | 123.50p | Automatic Execution |
12:39:11 - 11-Mar-25 |
| Buy* | 38,051 | 125.00p | Automatic Execution |
12:39:11 - 11-Mar-25 |
| Buy* | 79 | 125.18p | Ordinary |
11:47:10 - 11-Mar-25 |
| Sell* | 200 | 126.00p | Automatic Execution |
09:17:01 - 11-Mar-25 |
| Sell* | 50 | 125.00p | Ordinary |
09:16:55 - 11-Mar-25 |
| Sell* | 5 | 125.00p | Ordinary |
09:16:55 - 11-Mar-25 |
| Unknown* | 15,000 | 125.00p | Ordinary |
08:15:52 - 11-Mar-25 |
| Unknown* | 0 | 123.50p | SI Trade |
08:07:22 - 11-Mar-25 |
| Sell* | 95 | 123.00p | Uncrossing Trade |
08:00:24 - 11-Mar-25 |
| Sell* | 300 | 126.00p | Automatic Execution |
08:02:38 - 10-Mar-25 |
| Buy* | 611 | 124.50p | Suspected BUY Trade |
16:35:28 - 07-Mar-25 |
| Buy* | 5,000 | 125.50p | Ordinary |
16:17:24 - 07-Mar-25 |
| Buy* | 2,170 | 125.50p | Automatic Execution |
16:17:16 - 07-Mar-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:17:11 - 07-Mar-25 |
| Sell* | 2 | 123.00p | Automatic Execution |
16:17:11 - 07-Mar-25 |
| Sell* | 1 | 123.00p | SI Trade |
16:17:09 - 07-Mar-25 |
| Sell* | 1 | 124.00p | SI Trade |
16:13:35 - 07-Mar-25 |
| Sell* | 1 | 124.00p | Automatic Execution |
16:13:26 - 07-Mar-25 |
| Sell* | 1 | 124.00p | SI Trade |
16:13:25 - 07-Mar-25 |
| Sell* | 1 | 124.00p | Automatic Execution |
16:13:17 - 07-Mar-25 |
| Sell* | 2 | 124.50p | Automatic Execution |
15:14:04 - 07-Mar-25 |
| Sell* | 2 | 124.50p | SI Trade |
15:14:04 - 07-Mar-25 |
| Sell* | 2 | 124.50p | Automatic Execution |
15:13:55 - 07-Mar-25 |
| Sell* | 2 | 123.00p | SI Trade |
15:13:53 - 07-Mar-25 |
| Buy* | 41 | 124.50p | Automatic Execution |
15:13:53 - 07-Mar-25 |
| Buy* | 808 | 124.50p | Automatic Execution |
15:13:53 - 07-Mar-25 |
| Sell* | 2 | 124.00p | Automatic Execution |
15:13:52 - 07-Mar-25 |
| Sell* | 1 | 123.00p | SI Trade |
15:13:52 - 07-Mar-25 |
| Buy* | 76 | 124.50p | Automatic Execution |
15:13:52 - 07-Mar-25 |
| Sell* | 1 | 123.00p | SI Trade |
15:13:51 - 07-Mar-25 |
| Buy* | 1 | 124.50p | SI Trade |
15:13:51 - 07-Mar-25 |
| Buy* | 3 | 124.50p | Ordinary |
09:31:07 - 07-Mar-25 |
| Unknown* | 799 | 124.50p | OTC Trade |
08:47:10 - 07-Mar-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
08:26:57 - 07-Mar-25 |
| Sell* | 152 | 123.00p | Uncrossing Trade |
08:00:07 - 07-Mar-25 |
| Unknown* | 20,925 | 125.00p | Ordinary |
16:35:46 - 06-Mar-25 |
| Buy* | 925 | 125.00p | Automatic Execution |
16:35:42 - 06-Mar-25 |
| Sell* | 857 | 125.00p | Automatic Execution |
16:35:36 - 06-Mar-25 |
| Buy* | 9,097 | 125.00p | Automatic Execution |
16:35:36 - 06-Mar-25 |
| Sell* | 9,270 | 125.00p | Automatic Execution |
16:35:12 - 06-Mar-25 |
| Sell* | 730 | 125.00p | Uncrossing Trade |
16:35:12 - 06-Mar-25 |
| Sell* | 50 | 124.00p | SI Trade |
16:29:55 - 06-Mar-25 |
| Sell* | 50 | 124.00p | SI Trade |
16:29:00 - 06-Mar-25 |
| Sell* | 50 | 124.00p | SI Trade |
16:21:39 - 06-Mar-25 |
| Sell* | 228 | 124.00p | SI Trade |
13:33:12 - 06-Mar-25 |
| Buy* | 9,950 | 123.50p | Ordinary |
16:37:26 - 05-Mar-25 |
| Buy* | 22,902 | 123.50p | Suspected BUY Trade |
16:35:13 - 05-Mar-25 |
| Sell* | 20,000 | 124.0212p | Ordinary |
16:26:58 - 05-Mar-25 |
| Sell* | 9,350 | 125.00p | Ordinary |
16:25:58 - 05-Mar-25 |
| Sell* | 2 | 124.00p | Automatic Execution |
16:25:56 - 05-Mar-25 |
| Sell* | 2 | 124.00p | SI Trade |
16:25:53 - 05-Mar-25 |
| Sell* | 2 | 124.00p | Automatic Execution |
16:25:50 - 05-Mar-25 |
| Sell* | 2 | 123.50p | SI Trade |
16:25:47 - 05-Mar-25 |
| Sell* | 2 | 124.00p | Automatic Execution |
16:25:44 - 05-Mar-25 |
| Buy* | 9,330 | 125.00p | Automatic Execution |
16:25:41 - 05-Mar-25 |
| Sell* | 1 | 124.00p | SI Trade |
16:25:41 - 05-Mar-25 |
| Buy* | 91 | 125.50p | Automatic Execution |
16:25:41 - 05-Mar-25 |
| Sell* | 1 | 123.00p | SI Trade |
13:29:14 - 05-Mar-25 |
| Sell* | 1 | 122.00p | SI Trade |
13:29:10 - 05-Mar-25 |
| Sell* | 1 | 122.00p | SI Trade |
13:28:40 - 05-Mar-25 |
| Sell* | 1 | 123.00p | SI Trade |
13:12:37 - 05-Mar-25 |
| Buy* | 6,430 | 124.3975p | Ordinary |
11:53:14 - 05-Mar-25 |
| Buy* | 45 | 125.489p | Ordinary |
10:31:09 - 05-Mar-25 |
| Buy* | 180 | 123.96p | Ordinary |
09:38:15 - 05-Mar-25 |
| Sell* | 1 | 122.00p | SI Trade |
08:31:18 - 05-Mar-25 |
| Sell* | 2,836 | 122.00p | Uncrossing Trade |
16:35:22 - 04-Mar-25 |
| Buy* | 12,580 | 124.00p | Ordinary |
16:20:25 - 04-Mar-25 |
| Sell* | 2 | 122.00p | SI Trade |
16:20:10 - 04-Mar-25 |
| Sell* | 1 | 121.50p | SI Trade |
16:19:55 - 04-Mar-25 |
| Buy* | 627 | 124.00p | SI Trade |
16:19:40 - 04-Mar-25 |