| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,733 | 148.604p | Ordinary |
11:45:36 - 31-Mar-25 |
| Sell* | 13,800 | 148.50p | Automatic Execution |
11:44:24 - 31-Mar-25 |
| Sell* | 3,151 | 148.50p | Automatic Execution |
11:44:24 - 31-Mar-25 |
| Buy* | 1,330 | 149.85p | Ordinary |
11:16:47 - 31-Mar-25 |
| Buy* | 655 | 150.00p | Ordinary |
10:51:37 - 31-Mar-25 |
| Buy* | 722 | 149.60p | Ordinary |
10:43:36 - 31-Mar-25 |
| Sell* | 51 | 148.50p | Automatic Execution |
10:16:19 - 31-Mar-25 |
| Buy* | 26 | 150.30p | Ordinary |
09:41:30 - 31-Mar-25 |
| Buy* | 105 | 150.30p | Ordinary |
09:41:26 - 31-Mar-25 |
| Buy* | 2,500 | 149.6022p | Ordinary |
09:33:18 - 31-Mar-25 |
| Buy* | 165 | 150.30p | Ordinary |
09:23:00 - 31-Mar-25 |
| Buy* | 7,936 | 149.60p | Ordinary |
09:11:42 - 31-Mar-25 |
| Buy* | 6,678 | 149.8777p | Ordinary |
09:02:00 - 31-Mar-25 |
| Buy* | 10,000 | 149.875p | Ordinary |
08:53:23 - 31-Mar-25 |
| Sell* | 4 | 149.00p | Automatic Execution |
08:31:27 - 31-Mar-25 |
| Buy* | 6,619 | 149.7668p | Ordinary |
08:30:51 - 31-Mar-25 |
| Sell* | 1,031 | 150.00p | Automatic Execution |
08:29:31 - 31-Mar-25 |
| Buy* | 3 | 151.00p | SI Trade |
08:18:19 - 31-Mar-25 |
| Sell* | 150 | 150.00p | SI Trade |
08:18:19 - 31-Mar-25 |
| Buy* | 311 | 150.50p | Automatic Execution |
08:08:55 - 31-Mar-25 |
| Buy* | 4,984 | 150.2551p | Ordinary |
08:05:00 - 31-Mar-25 |
| Unknown* | 1,110 | 150.25p | Ordinary |
08:02:52 - 31-Mar-25 |
| Sell* | 1,019 | 150.00p | Uncrossing Trade |
08:00:29 - 31-Mar-25 |
| Sell* | 190 | 151.00p | Uncrossing Trade |
16:35:22 - 28-Mar-25 |
| Buy* | 3,204 | 151.7515p | Ordinary |
16:00:20 - 28-Mar-25 |
| Unknown* | 2,400 | 151.75p | Ordinary |
15:46:36 - 28-Mar-25 |
| Buy* | 918 | 152.425p | Ordinary |
15:46:16 - 28-Mar-25 |
| Buy* | 1,500 | 152.425p | Ordinary |
15:19:54 - 28-Mar-25 |
| Sell* | 51 | 151.00p | Automatic Execution |
15:17:22 - 28-Mar-25 |
| Buy* | 16 | 152.425p | Ordinary |
15:16:44 - 28-Mar-25 |
| Buy* | 2,070 | 151.7515p | Ordinary |
15:14:06 - 28-Mar-25 |
| Unknown* | 110 | 151.75p | Ordinary |
15:00:29 - 28-Mar-25 |
| Buy* | 1,500 | 152.425p | Ordinary |
14:47:05 - 28-Mar-25 |
| Buy* | 3,000 | 151.7515p | Ordinary |
14:35:06 - 28-Mar-25 |
| Unknown* | 1,400 | 151.75p | Ordinary |
14:15:08 - 28-Mar-25 |
| Buy* | 67 | 152.425p | Ordinary |
14:05:59 - 28-Mar-25 |
| Buy* | 1,364 | 151.7515p | Ordinary |
14:03:44 - 28-Mar-25 |
| Buy* | 984 | 152.425p | Ordinary |
13:58:22 - 28-Mar-25 |
| Sell* | 1 | 151.00p | SI Trade |
13:31:14 - 28-Mar-25 |
| Sell* | 1,724 | 151.00p | Automatic Execution |
13:14:19 - 28-Mar-25 |
| Sell* | 640 | 151.00p | Automatic Execution |
13:14:19 - 28-Mar-25 |
| Sell* | 597 | 151.00p | Automatic Execution |
13:14:19 - 28-Mar-25 |
| Sell* | 664 | 151.00p | Automatic Execution |
13:14:19 - 28-Mar-25 |
| Sell* | 4,647 | 151.00p | Automatic Execution |
13:14:19 - 28-Mar-25 |
| Buy* | 876 | 152.425p | Ordinary |
12:11:26 - 28-Mar-25 |
| Buy* | 652 | 152.425p | Ordinary |
11:43:15 - 28-Mar-25 |
| Sell* | 51 | 151.00p | Automatic Execution |
10:32:00 - 28-Mar-25 |
| Sell* | 302 | 151.00p | Automatic Execution |
10:32:00 - 28-Mar-25 |
| Buy* | 10,000 | 152.50p | Ordinary |
10:21:36 - 28-Mar-25 |
| Unknown* | 26,091 | 152.50p | Ordinary |
09:47:03 - 28-Mar-25 |
| Unknown* | 12,715 | 152.25p | Ordinary |
08:33:57 - 28-Mar-25 |
| Buy* | 108 | 152.925p | Ordinary |
08:30:07 - 28-Mar-25 |
| Buy* | 2 | 153.00p | SI Trade |
08:27:25 - 28-Mar-25 |
| Buy* | 32,915 | 153.487p | Ordinary |
16:42:39 - 27-Mar-25 |
| Unknown* | 7,902 | 152.50p | Uncrossing Trade |
16:35:01 - 27-Mar-25 |
| Buy* | 269 | 153.00p | Automatic Execution |
16:21:50 - 27-Mar-25 |
| Buy* | 4,085 | 152.50p | Automatic Execution |
16:21:49 - 27-Mar-25 |
| Buy* | 1,500 | 152.0101p | Ordinary |
16:17:06 - 27-Mar-25 |
| Buy* | 16 | 152.45p | Ordinary |
16:11:04 - 27-Mar-25 |
| Unknown* | 30,000 | 152.6271p | Ordinary |
15:34:14 - 27-Mar-25 |
| Buy* | 650 | 152.45p | Ordinary |
15:23:16 - 27-Mar-25 |
| Buy* | 816 | 152.45p | Ordinary |
15:20:00 - 27-Mar-25 |
| Unknown* | 20,000 | 152.475p | Ordinary |
14:57:46 - 27-Mar-25 |
| Buy* | 3,803 | 152.475p | Ordinary |
14:53:05 - 27-Mar-25 |
| Buy* | 650 | 152.475p | Ordinary |
14:38:29 - 27-Mar-25 |
| Buy* | 915 | 152.50p | Automatic Execution |
14:35:13 - 27-Mar-25 |
| Buy* | 258 | 152.475p | Ordinary |
14:12:23 - 27-Mar-25 |
| Unknown* | 33 | 152.25p | Ordinary |
14:12:22 - 27-Mar-25 |
| Buy* | 94 | 152.475p | Ordinary |
14:12:21 - 27-Mar-25 |
| Buy* | 5,800 | 152.4748p | Ordinary |
14:07:32 - 27-Mar-25 |
| Unknown* | 1,000 | 152.25p | Ordinary |
14:03:22 - 27-Mar-25 |
| Buy* | 3,653 | 152.2556p | Ordinary |
13:59:33 - 27-Mar-25 |
| Buy* | 4,500 | 152.4748p | Ordinary |
13:55:37 - 27-Mar-25 |
| Buy* | 6,600 | 152.4748p | Ordinary |
13:47:46 - 27-Mar-25 |
| Buy* | 1,872 | 152.0101p | Ordinary |
13:47:18 - 27-Mar-25 |
| Unknown* | 10,000 | 152.00p | Ordinary |
12:52:24 - 27-Mar-25 |
| Buy* | 2,594 | 152.9748p | Ordinary |
11:30:57 - 27-Mar-25 |
| Buy* | 4,101 | 152.7505p | Ordinary |
11:20:51 - 27-Mar-25 |
| Unknown* | 1,800 | 152.75p | Ordinary |
11:16:47 - 27-Mar-25 |
| Sell* | 2,900 | 152.70p | Ordinary |
11:10:44 - 27-Mar-25 |
| Buy* | 8,150 | 152.9748p | Ordinary |
11:10:30 - 27-Mar-25 |
| Buy* | 64 | 153.45p | Ordinary |
10:48:46 - 27-Mar-25 |
| Buy* | 1,000 | 153.45p | Ordinary |
10:42:51 - 27-Mar-25 |
| Buy* | 1,982 | 152.844p | Ordinary |
10:26:35 - 27-Mar-25 |
| Buy* | 8,898 | 153.001p | Ordinary |
10:18:01 - 27-Mar-25 |
| Sell* | 47 | 152.50p | Automatic Execution |
09:37:26 - 27-Mar-25 |
| Sell* | 4 | 152.50p | Automatic Execution |
09:37:26 - 27-Mar-25 |
| Buy* | 100 | 153.45p | Ordinary |
09:17:11 - 27-Mar-25 |
| Unknown* | 35,000 | 152.75p | Negotiated Trade |
09:07:43 - 27-Mar-25 |
| Buy* | 37 | 153.5334p | Ordinary |
09:00:53 - 27-Mar-25 |
| Buy* | 10,000 | 153.5334p | Ordinary |
09:00:09 - 27-Mar-25 |
| Buy* | 5,807 | 153.5334p | Ordinary |
08:54:40 - 27-Mar-25 |
| Unknown* | 5,850 | 153.25p | Ordinary |
08:54:40 - 27-Mar-25 |
| Buy* | 1,288 | 153.535p | Ordinary |
08:25:47 - 27-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
08:14:20 - 27-Mar-25 |
| Sell* | 754 | 153.50p | Automatic Execution |
08:14:20 - 27-Mar-25 |
| Unknown* | 17,730 | 153.50p | Automatic Execution |
08:14:20 - 27-Mar-25 |
| Sell* | 2,270 | 153.50p | Automatic Execution |
08:14:20 - 27-Mar-25 |
| Buy* | 1,943 | 153.50p | Automatic Execution |
08:11:37 - 27-Mar-25 |
| Sell* | 8,545 | 153.50p | Automatic Execution |
08:07:02 - 27-Mar-25 |
| Sell* | 5,201 | 153.50p | Automatic Execution |
08:07:02 - 27-Mar-25 |
| Buy* | 3,500 | 153.3497p | Ordinary |
08:07:02 - 27-Mar-25 |
| Sell* | 1,169 | 153.00p | Automatic Execution |
08:07:02 - 27-Mar-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:05:03 - 27-Mar-25 |
| Sell* | 6,053 | 153.50p | Automatic Execution |
08:03:35 - 27-Mar-25 |
| Sell* | 5,201 | 153.50p | Automatic Execution |
08:03:35 - 27-Mar-25 |
| Buy* | 645 | 154.90p | Ordinary |
08:03:18 - 27-Mar-25 |
| Buy* | 1,925 | 154.3979p | Ordinary |
08:01:32 - 27-Mar-25 |
| Buy* | 3,231 | 154.7499p | Ordinary |
08:00:09 - 27-Mar-25 |
| Sell* | 1,601 | 153.00p | Uncrossing Trade |
08:00:07 - 27-Mar-25 |
| Sell* | 1,328 | 153.00p | Uncrossing Trade |
16:35:18 - 26-Mar-25 |
| Buy* | 13,000 | 154.50p | Ordinary |
16:12:40 - 26-Mar-25 |
| Buy* | 2,581 | 154.9498p | Ordinary |
15:51:05 - 26-Mar-25 |
| Buy* | 10,574 | 154.7505p | Ordinary |
15:50:30 - 26-Mar-25 |
| Buy* | 1,000 | 154.95p | Ordinary |
15:50:03 - 26-Mar-25 |
| Buy* | 2,484 | 154.95p | Ordinary |
15:29:17 - 26-Mar-25 |
| Unknown* | 23,331 | 155.00p | Ordinary |
15:11:12 - 26-Mar-25 |
| Buy* | 1,585 | 154.95p | Ordinary |
15:00:06 - 26-Mar-25 |
| Buy* | 16,050 | 154.9498p | Ordinary |
14:54:14 - 26-Mar-25 |
| Unknown* | 35 | 154.50p | Ordinary |
14:06:59 - 26-Mar-25 |
| Buy* | 4,799 | 155.399p | Ordinary |
13:26:18 - 26-Mar-25 |
| Buy* | 5,000 | 155.00p | Automatic Execution |
13:06:13 - 26-Mar-25 |
| Unknown* | 2,300 | 154.25p | Ordinary |
12:20:21 - 26-Mar-25 |
| Unknown* | 25,000 | 154.2508p | Ordinary |
12:07:10 - 26-Mar-25 |
| Buy* | 1,281 | 154.85p | Ordinary |
11:10:27 - 26-Mar-25 |
| Buy* | 644 | 154.85p | Ordinary |
10:42:44 - 26-Mar-25 |
| Buy* | 6,477 | 154.2515p | Ordinary |
10:26:41 - 26-Mar-25 |
| Unknown* | 183 | 154.25p | SI Trade |
10:02:30 - 26-Mar-25 |
| Unknown* | 60 | 154.50p | SI Trade |
10:01:28 - 26-Mar-25 |
| Buy* | 6,440 | 155.2653p | Ordinary |
09:03:00 - 26-Mar-25 |
| Unknown* | 22,860 | 154.75p | Ordinary |
08:41:08 - 26-Mar-25 |
| Buy* | 3,520 | 155.2987p | Ordinary |
08:10:32 - 26-Mar-25 |
| Sell* | 56 | 154.50p | Uncrossing Trade |
16:35:15 - 25-Mar-25 |
| Buy* | 12,000 | 155.4498p | Ordinary |
16:27:47 - 25-Mar-25 |
| Unknown* | 3,900 | 155.25p | Ordinary |
16:08:14 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:54:28 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:54:28 - 25-Mar-25 |
| Unknown* | 773 | 155.25p | Ordinary |
15:53:51 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:53:07 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:51:35 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:48:02 - 25-Mar-25 |
| Sell* | 27 | 155.00p | SI Trade |
15:46:48 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:31 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:10 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:10 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:10 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:10 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:10 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:10 - 25-Mar-25 |
| Buy* | 500 | 155.00p | Automatic Execution |
15:46:09 - 25-Mar-25 |
| Buy* | 500 | 155.00p | Automatic Execution |
15:46:09 - 25-Mar-25 |
| Buy* | 500 | 155.00p | Automatic Execution |
15:46:02 - 25-Mar-25 |
| Sell* | 500 | 155.00p | Automatic Execution |
15:46:02 - 25-Mar-25 |
| Buy* | 500 | 155.50p | Automatic Execution |
15:46:02 - 25-Mar-25 |
| Buy* | 1,887 | 155.3995p | Ordinary |
15:44:57 - 25-Mar-25 |
| Buy* | 2,000 | 155.399p | Ordinary |
15:21:33 - 25-Mar-25 |
| Unknown* | 15,000 | 155.00p | Ordinary |
15:15:33 - 25-Mar-25 |
| Buy* | 8,416 | 155.001p | Ordinary |
15:00:35 - 25-Mar-25 |
| Unknown* | 500 | 155.00p | Ordinary |
14:53:44 - 25-Mar-25 |
| Buy* | 5,944 | 155.45p | Ordinary |
14:50:09 - 25-Mar-25 |
| Unknown* | 15 | 154.75p | Ordinary |
14:06:56 - 25-Mar-25 |
| Buy* | 637 | 155.35p | Ordinary |
14:03:37 - 25-Mar-25 |
| Buy* | 500 | 155.00p | Automatic Execution |
14:03:11 - 25-Mar-25 |
| Buy* | 8,431 | 154.7515p | Ordinary |
13:55:05 - 25-Mar-25 |
| Buy* | 2,622 | 155.35p | Ordinary |
13:11:24 - 25-Mar-25 |
| Buy* | 384 | 155.35p | Ordinary |
13:00:57 - 25-Mar-25 |
| Unknown* | 2,743 | 155.25p | Ordinary |
12:40:52 - 25-Mar-25 |
| Buy* | 358 | 156.125p | Ordinary |
12:16:09 - 25-Mar-25 |
| Buy* | 4,487 | 156.00p | Ordinary |
11:28:25 - 25-Mar-25 |
| Buy* | 1,309 | 156.00p | Ordinary |
11:24:40 - 25-Mar-25 |
| Sell* | 1,327 | 155.0411p | Ordinary |
11:24:01 - 25-Mar-25 |
| Sell* | 3,560 | 155.0411p | Ordinary |
11:20:40 - 25-Mar-25 |
| Buy* | 16,557 | 156.125p | Ordinary |
10:51:25 - 25-Mar-25 |
| Sell* | 1,963 | 155.4066p | Ordinary |
10:26:54 - 25-Mar-25 |
| Buy* | 1,500 | 156.00p | Ordinary |
09:40:20 - 25-Mar-25 |
| Buy* | 1,500 | 156.00p | Ordinary |
09:01:20 - 25-Mar-25 |
| Buy* | 4,000 | 155.125p | Ordinary |
08:59:41 - 25-Mar-25 |
| Buy* | 292 | 155.625p | Ordinary |
08:38:51 - 25-Mar-25 |
| Buy* | 650 | 155.625p | Ordinary |
08:32:12 - 25-Mar-25 |
| Sell* | 102 | 154.50p | SI Trade |
08:14:50 - 25-Mar-25 |
| Sell* | 53 | 154.00p | Uncrossing Trade |
16:35:06 - 24-Mar-25 |
| Buy* | 1,633 | 154.78p | Ordinary |
15:32:50 - 24-Mar-25 |
| Buy* | 8,990 | 154.875p | Ordinary |
15:32:15 - 24-Mar-25 |
| Buy* | 217 | 154.875p | Ordinary |
15:24:21 - 24-Mar-25 |
| Buy* | 2,600 | 155.25p | Ordinary |
14:40:57 - 24-Mar-25 |
| Unknown* | 2,400 | 155.00p | Ordinary |
14:40:32 - 24-Mar-25 |
| Buy* | 5,119 | 155.25p | Ordinary |
14:40:14 - 24-Mar-25 |
| Unknown* | 19,323 | 155.25p | Ordinary |
14:37:53 - 24-Mar-25 |
| Unknown* | 72 | 155.00p | Ordinary |
14:25:07 - 24-Mar-25 |
| Sell* | 500 | 154.50p | Automatic Execution |
14:11:00 - 24-Mar-25 |
| Buy* | 6,430 | 155.50p | Ordinary |
13:28:29 - 24-Mar-25 |
| Buy* | 16,000 | 155.50p | Ordinary |
13:27:24 - 24-Mar-25 |
| Buy* | 636 | 155.625p | Ordinary |
13:18:45 - 24-Mar-25 |
| Buy* | 539 | 155.90p | Ordinary |
12:54:49 - 24-Mar-25 |
| Buy* | 969 | 154.75p | Ordinary |
12:19:29 - 24-Mar-25 |
| Buy* | 15,000 | 155.50p | Ordinary |
11:52:31 - 24-Mar-25 |
| Unknown* | 20,000 | 155.50p | Ordinary |
11:38:16 - 24-Mar-25 |
| Buy* | 7,700 | 155.50p | Ordinary |
11:37:42 - 24-Mar-25 |
| Buy* | 13,000 | 155.50p | Ordinary |
11:11:33 - 24-Mar-25 |
| Buy* | 2,556 | 155.50p | Ordinary |
11:02:28 - 24-Mar-25 |