| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 535 | 185.92p | Ordinary |
11:23:14 - 31-Mar-25 |
| Unknown* | 3,750 | 185.50p | Ordinary |
10:59:23 - 31-Mar-25 |
| Buy* | 10,000 | 185.9485p | Ordinary |
10:39:30 - 31-Mar-25 |
| Buy* | 5,348 | 185.947p | Ordinary |
10:27:41 - 31-Mar-25 |
| Buy* | 525 | 185.95p | Ordinary |
09:53:33 - 31-Mar-25 |
| Sell* | 410 | 184.00p | Automatic Execution |
09:43:55 - 31-Mar-25 |
| Sell* | 9,948 | 184.00p | Automatic Execution |
09:43:55 - 31-Mar-25 |
| Sell* | 9,948 | 184.003p | Ordinary |
09:43:46 - 31-Mar-25 |
| Sell* | 712 | 184.00p | Automatic Execution |
09:43:26 - 31-Mar-25 |
| Sell* | 4,569 | 184.00p | Automatic Execution |
09:43:26 - 31-Mar-25 |
| Sell* | 429 | 183.00p | Automatic Execution |
09:43:20 - 31-Mar-25 |
| Sell* | 116 | 183.00p | Automatic Execution |
09:43:20 - 31-Mar-25 |
| Sell* | 2,000 | 183.00p | Automatic Execution |
09:43:20 - 31-Mar-25 |
| Sell* | 1,768 | 184.00p | Automatic Execution |
09:43:02 - 31-Mar-25 |
| Sell* | 7 | 184.00p | Automatic Execution |
09:43:02 - 31-Mar-25 |
| Sell* | 1,288 | 184.00p | Automatic Execution |
09:43:02 - 31-Mar-25 |
| Sell* | 10,960 | 182.4969p | Ordinary |
09:42:54 - 31-Mar-25 |
| Buy* | 26 | 187.00p | SI Trade |
09:30:38 - 31-Mar-25 |
| Sell* | 10,000 | 184.3015p | Ordinary |
09:10:03 - 31-Mar-25 |
| Buy* | 24 | 185.95p | Ordinary |
09:01:05 - 31-Mar-25 |
| Buy* | 5 | 186.55p | Ordinary |
08:59:47 - 31-Mar-25 |
| Buy* | 7 | 187.00p | Automatic Execution |
08:50:50 - 31-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:50:47 - 31-Mar-25 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
08:50:47 - 31-Mar-25 |
| Sell* | 5,000 | 184.1005p | Ordinary |
08:43:56 - 31-Mar-25 |
| Buy* | 5,000 | 184.6495p | Ordinary |
08:31:17 - 31-Mar-25 |
| Sell* | 4,040 | 184.009p | Ordinary |
08:22:53 - 31-Mar-25 |
| Buy* | 72 | 184.85p | Ordinary |
08:22:14 - 31-Mar-25 |
| Buy* | 5,000 | 184.649p | Ordinary |
08:21:51 - 31-Mar-25 |
| Buy* | 5,000 | 184.65p | Ordinary |
08:20:18 - 31-Mar-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Sell* | 31 | 184.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 20 | 185.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 12 | 185.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Sell* | 712 | 184.00p | Automatic Execution |
08:04:16 - 31-Mar-25 |
| Buy* | 5,385 | 184.699p | Ordinary |
08:02:23 - 31-Mar-25 |
| Sell* | 5,299 | 184.101p | Ordinary |
08:01:45 - 31-Mar-25 |
| Buy* | 2,692 | 184.70p | Ordinary |
08:01:43 - 31-Mar-25 |
| Buy* | 184 | 184.70p | Ordinary |
08:00:11 - 31-Mar-25 |
| Buy* | 428 | 185.00p | Ordinary |
08:00:09 - 31-Mar-25 |
| Buy* | 537 | 185.00p | Ordinary |
08:00:08 - 31-Mar-25 |
| Buy* | 289 | 187.00p | Suspected BUY Trade |
16:35:14 - 28-Mar-25 |
| Sell* | 38 | 186.00p | Automatic Execution |
16:28:17 - 28-Mar-25 |
| Buy* | 3,000 | 186.51p | Ordinary |
16:20:50 - 28-Mar-25 |
| Sell* | 6,000 | 186.4967p | Ordinary |
16:14:18 - 28-Mar-25 |
| Sell* | 6,740 | 186.4967p | Ordinary |
15:58:28 - 28-Mar-25 |
| Sell* | 1 | 186.01p | Ordinary |
15:55:25 - 28-Mar-25 |
| Sell* | 18,300 | 186.4967p | Ordinary |
15:37:13 - 28-Mar-25 |
| Buy* | 4 | 187.00p | SI Trade |
15:18:51 - 28-Mar-25 |
| Buy* | 260 | 186.50p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 817 | 186.00p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 1 | 186.4967p | Ordinary |
15:15:52 - 28-Mar-25 |
| Unknown* | 1,420 | 186.50p | Ordinary |
15:08:07 - 28-Mar-25 |
| Unknown* | 12,580 | 186.50p | Ordinary |
15:08:02 - 28-Mar-25 |
| Sell* | 1,075 | 186.4967p | Ordinary |
15:06:04 - 28-Mar-25 |
| Sell* | 471 | 186.00p | Automatic Execution |
15:01:28 - 28-Mar-25 |
| Sell* | 712 | 186.00p | Automatic Execution |
15:01:28 - 28-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
14:55:52 - 28-Mar-25 |
| Sell* | 2,656 | 186.7267p | Ordinary |
14:55:23 - 28-Mar-25 |
| Sell* | 2,000 | 186.72825p | Ordinary |
14:35:19 - 28-Mar-25 |
| Sell* | 6,475 | 186.345p | Ordinary |
14:11:33 - 28-Mar-25 |
| Unknown* | 0 | 187.50p | SI Trade |
12:34:05 - 28-Mar-25 |
| Buy* | 1 | 187.50p | SI Trade |
12:34:05 - 28-Mar-25 |
| Sell* | 5,354 | 186.745p | Ordinary |
12:33:35 - 28-Mar-25 |
| Sell* | 4,375 | 186.745p | Ordinary |
11:39:20 - 28-Mar-25 |
| Sell* | 4,375 | 186.075p | Ordinary |
11:39:17 - 28-Mar-25 |
| Buy* | 13,318 | 186.75p | Ordinary |
11:33:14 - 28-Mar-25 |
| Buy* | 13,316 | 186.759p | Ordinary |
11:24:38 - 28-Mar-25 |
| Sell* | 489 | 187.00p | Automatic Execution |
11:13:01 - 28-Mar-25 |
| Sell* | 313 | 187.00p | Automatic Execution |
11:13:01 - 28-Mar-25 |
| Sell* | 1,500 | 187.00p | Automatic Execution |
11:13:01 - 28-Mar-25 |
| Buy* | 17 | 187.32p | Ordinary |
10:13:27 - 28-Mar-25 |
| Buy* | 1,600 | 186.7635p | Ordinary |
10:03:30 - 28-Mar-25 |
| Buy* | 1 | 187.50p | SI Trade |
09:21:40 - 28-Mar-25 |
| Buy* | 1 | 187.50p | SI Trade |
09:21:40 - 28-Mar-25 |
| Buy* | 13 | 187.76p | Ordinary |
09:20:05 - 28-Mar-25 |
| Buy* | 58 | 187.02p | Ordinary |
09:18:49 - 28-Mar-25 |
| Sell* | 2,800 | 186.10p | Ordinary |
09:17:49 - 28-Mar-25 |
| Sell* | 10,000 | 186.15p | Ordinary |
08:11:13 - 28-Mar-25 |
| Sell* | 4,025 | 186.125p | Ordinary |
08:08:51 - 28-Mar-25 |
| Buy* | 14 | 188.50p | SI Trade |
08:08:40 - 28-Mar-25 |
| Sell* | 5,333 | 186.4545p | Ordinary |
08:00:07 - 28-Mar-25 |
| Sell* | 1,540 | 187.213p | Ordinary |
15:33:04 - 27-Mar-25 |
| Buy* | 5,000 | 187.2635p | Ordinary |
15:32:27 - 27-Mar-25 |
| Buy* | 313 | 187.50p | Automatic Execution |
15:32:27 - 27-Mar-25 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
15:32:27 - 27-Mar-25 |
| Buy* | 19 | 188.3333p | Ordinary |
15:11:23 - 27-Mar-25 |
| Unknown* | 42,000 | 187.50p | Ordinary |
14:35:57 - 27-Mar-25 |
| Buy* | 129 | 188.02p | Ordinary |
13:36:57 - 27-Mar-25 |
| Sell* | 15,000 | 187.424p | Ordinary |
11:59:49 - 27-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
11:40:44 - 27-Mar-25 |
| Sell* | 6,000 | 187.60p | Ordinary |
11:30:22 - 27-Mar-25 |
| Sell* | 6,000 | 187.00p | Ordinary |
11:30:12 - 27-Mar-25 |
| Sell* | 785 | 187.5299p | Ordinary |
11:08:21 - 27-Mar-25 |
| Sell* | 4,500 | 187.5299p | Ordinary |
09:35:13 - 27-Mar-25 |
| Sell* | 1,700 | 187.6325p | Ordinary |
09:28:09 - 27-Mar-25 |
| Sell* | 1 | 187.6325p | Ordinary |
09:28:00 - 27-Mar-25 |
| Buy* | 315 | 188.527p | Ordinary |
09:00:58 - 27-Mar-25 |
| Sell* | 1,969 | 187.6301p | Ordinary |
08:44:40 - 27-Mar-25 |
| Buy* | 1 | 189.50p | SI Trade |
08:36:15 - 27-Mar-25 |
| Sell* | 5,000 | 189.00p | Automatic Execution |
08:36:15 - 27-Mar-25 |
| Buy* | 2,400 | 188.53p | Ordinary |
08:19:14 - 27-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:00:40 - 27-Mar-25 |
| Sell* | 1 | 188.50p | Automatic Execution |
08:00:40 - 27-Mar-25 |
| Sell* | 7,000 | 188.50p | Automatic Execution |
08:00:40 - 27-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:33 - 27-Mar-25 |
| Sell* | 2,500 | 189.00p | Automatic Execution |
08:00:33 - 27-Mar-25 |
| Sell* | 637 | 189.00p | Automatic Execution |
08:00:33 - 27-Mar-25 |
| Unknown* | 4 | 190.00p | SI Trade |
08:00:33 - 27-Mar-25 |
| Sell* | 2,000 | 189.10p | Ordinary |
08:00:32 - 27-Mar-25 |
| Sell* | 4,172 | 189.202p | Ordinary |
08:00:31 - 27-Mar-25 |
| Sell* | 9,500 | 189.00p | Uncrossing Trade |
08:00:28 - 27-Mar-25 |
| Buy* | 1 | 189.00p | Automatic Execution |
16:19:28 - 26-Mar-25 |
| Sell* | 1 | 187.575p | Ordinary |
15:55:31 - 26-Mar-25 |
| Buy* | 5 | 189.00p | SI Trade |
15:18:23 - 26-Mar-25 |
| Buy* | 249 | 189.00p | Automatic Execution |
15:18:23 - 26-Mar-25 |
| Sell* | 298 | 187.50p | Automatic Execution |
15:18:23 - 26-Mar-25 |
| Sell* | 2,000 | 187.50p | Automatic Execution |
15:18:23 - 26-Mar-25 |
| Sell* | 2,659 | 188.00p | Ordinary |
15:16:56 - 26-Mar-25 |
| Sell* | 674 | 188.00p | Ordinary |
15:15:12 - 26-Mar-25 |
| Sell* | 2,644 | 188.00p | Ordinary |
15:04:36 - 26-Mar-25 |
| Sell* | 5,000 | 188.00p | Ordinary |
14:21:52 - 26-Mar-25 |
| Sell* | 11,700 | 188.00p | Ordinary |
14:10:18 - 26-Mar-25 |
| Sell* | 500 | 188.00p | Ordinary |
14:00:33 - 26-Mar-25 |
| Sell* | 3,022 | 187.9951p | Ordinary |
13:32:49 - 26-Mar-25 |
| Sell* | 1,595 | 188.00p | Ordinary |
13:27:28 - 26-Mar-25 |
| Sell* | 1,595 | 188.00p | Ordinary |
13:27:03 - 26-Mar-25 |
| Sell* | 1,595 | 188.00p | Ordinary |
13:26:37 - 26-Mar-25 |
| Sell* | 1,595 | 188.00p | Ordinary |
13:26:13 - 26-Mar-25 |
| Sell* | 6,651 | 187.9178p | Ordinary |
13:23:04 - 26-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
13:06:42 - 26-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
13:06:42 - 26-Mar-25 |
| Sell* | 3,646 | 188.1601p | Ordinary |
12:54:09 - 26-Mar-25 |
| Sell* | 2,021 | 188.1611p | Ordinary |
12:13:13 - 26-Mar-25 |
| Sell* | 4,400 | 188.06p | Ordinary |
11:39:34 - 26-Mar-25 |
| Sell* | 6,000 | 188.10p | Ordinary |
11:12:01 - 26-Mar-25 |
| Sell* | 6,000 | 188.1515p | Ordinary |
11:11:57 - 26-Mar-25 |
| Sell* | 28 | 187.60p | Ordinary |
10:58:42 - 26-Mar-25 |
| Sell* | 1,594 | 188.12p | Ordinary |
10:36:21 - 26-Mar-25 |
| Sell* | 261 | 188.14p | Ordinary |
10:15:38 - 26-Mar-25 |
| Sell* | 1,635 | 188.16p | Ordinary |
10:02:21 - 26-Mar-25 |
| Buy* | 52 | 189.26p | Ordinary |
10:00:49 - 26-Mar-25 |
| Sell* | 34,045 | 187.20p | Ordinary |
09:40:54 - 26-Mar-25 |
| Sell* | 271 | 188.0242p | Ordinary |
09:26:45 - 26-Mar-25 |
| Buy* | 3,250 | 188.5142p | Ordinary |
09:25:45 - 26-Mar-25 |
| Sell* | 3,250 | 188.0146p | Ordinary |
09:25:45 - 26-Mar-25 |
| Buy* | 2,000 | 188.5162p | Ordinary |
08:45:44 - 26-Mar-25 |
| Buy* | 79 | 188.52p | Ordinary |
08:30:02 - 26-Mar-25 |
| Sell* | 1,675 | 187.9715p | Ordinary |
16:28:48 - 25-Mar-25 |
| Sell* | 3,500 | 187.9726p | Ordinary |
16:27:39 - 25-Mar-25 |
| Sell* | 5,500 | 187.7674p | Ordinary |
16:07:52 - 25-Mar-25 |
| Sell* | 8,067 | 187.7653p | Ordinary |
15:57:05 - 25-Mar-25 |
| Sell* | 12,000 | 187.9794p | Ordinary |
15:53:27 - 25-Mar-25 |
| Sell* | 280 | 187.9809p | Ordinary |
15:51:13 - 25-Mar-25 |
| Sell* | 10,000 | 187.7632p | Ordinary |
15:50:58 - 25-Mar-25 |
| Sell* | 152 | 187.9832p | Ordinary |
15:44:32 - 25-Mar-25 |
| Sell* | 2,131 | 187.7584p | Ordinary |
15:42:48 - 25-Mar-25 |
| Sell* | 19,977 | 187.7373p | Ordinary |
15:28:37 - 25-Mar-25 |
| Sell* | 13,316 | 187.7352p | Ordinary |
15:28:08 - 25-Mar-25 |
| Sell* | 13,246 | 187.7367p | Ordinary |
15:27:50 - 25-Mar-25 |
| Sell* | 1 | 187.7409p | Ordinary |
15:17:26 - 25-Mar-25 |
| Sell* | 1,907 | 187.3324p | Ordinary |
15:14:07 - 25-Mar-25 |
| Sell* | 750 | 187.3528p | Ordinary |
15:11:22 - 25-Mar-25 |
| Buy* | 2 | 188.425p | Ordinary |
14:25:56 - 25-Mar-25 |
| Sell* | 1,903 | 187.7436p | Ordinary |
14:20:29 - 25-Mar-25 |
| Sell* | 630 | 187.7451p | Ordinary |
14:20:11 - 25-Mar-25 |
| Sell* | 3,000 | 187.7488p | Ordinary |
14:10:08 - 25-Mar-25 |
| Unknown* | 54,184 | 187.3805p | Negotiated Trade |
13:43:01 - 25-Mar-25 |
| Buy* | 4,071 | 187.7564p | Ordinary |
13:41:07 - 25-Mar-25 |
| Buy* | 4 | 188.425p | Ordinary |
12:49:44 - 25-Mar-25 |
| Sell* | 1,375 | 187.20p | Ordinary |
11:36:11 - 25-Mar-25 |
| Sell* | 8,000 | 187.3758p | Ordinary |
11:35:39 - 25-Mar-25 |
| Sell* | 3,000 | 187.3758p | Ordinary |
11:34:11 - 25-Mar-25 |
| Unknown* | 46,465 | 187.375p | Negotiated Trade |
11:21:50 - 25-Mar-25 |
| Buy* | 123 | 187.765p | Ordinary |
11:13:08 - 25-Mar-25 |
| Buy* | 400 | 188.00p | Ordinary |
11:08:45 - 25-Mar-25 |
| Sell* | 5,000 | 187.4363p | Ordinary |
10:50:03 - 25-Mar-25 |
| Sell* | 3,000 | 187.3765p | Ordinary |
10:35:41 - 25-Mar-25 |
| Sell* | 2,720 | 187.375p | Ordinary |
10:21:03 - 25-Mar-25 |
| Sell* | 1,247 | 187.375p | Ordinary |
09:47:46 - 25-Mar-25 |
| Sell* | 2,652 | 187.4384p | Ordinary |
09:44:39 - 25-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:51:42 - 25-Mar-25 |
| Buy* | 32 | 188.90p | Ordinary |
08:44:43 - 25-Mar-25 |
| Sell* | 3,977 | 187.5846p | Ordinary |
08:25:31 - 25-Mar-25 |
| Buy* | 7 | 190.00p | SI Trade |
08:16:25 - 25-Mar-25 |
| Buy* | 39 | 188.00p | Suspected BUY Trade |
16:35:00 - 24-Mar-25 |
| Sell* | 5,310 | 187.2957p | Ordinary |
16:18:38 - 24-Mar-25 |
| Sell* | 544 | 187.00p | Automatic Execution |
16:13:40 - 24-Mar-25 |
| Sell* | 1,000 | 187.33p | Ordinary |
16:00:53 - 24-Mar-25 |
| Sell* | 544 | 186.50p | Automatic Execution |
15:55:35 - 24-Mar-25 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
15:55:35 - 24-Mar-25 |
| Sell* | 169 | 187.33p | Ordinary |
15:49:20 - 24-Mar-25 |
| Buy* | 4,039 | 187.50p | Automatic Execution |
15:35:55 - 24-Mar-25 |
| Buy* | 233 | 188.00p | Automatic Execution |
15:26:30 - 24-Mar-25 |
| Sell* | 1 | 187.80p | Ordinary |
15:15:20 - 24-Mar-25 |
| Sell* | 1 | 187.55p | Ordinary |
15:15:19 - 24-Mar-25 |
| Sell* | 524 | 187.55p | Ordinary |
14:52:41 - 24-Mar-25 |
| Sell* | 12,600 | 187.53p | Ordinary |
14:39:55 - 24-Mar-25 |
| Sell* | 3,000 | 187.54p | Ordinary |
14:33:34 - 24-Mar-25 |