| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 695 | 133.77p | Ordinary |
11:10:48 - 31-Mar-25 |
| Sell* | 1,850 | 134.97p | Ordinary |
10:52:08 - 31-Mar-25 |
| Sell* | 1,850 | 133.77p | Ordinary |
10:52:03 - 31-Mar-25 |
| Sell* | 2,814 | 133.77p | Ordinary |
10:13:27 - 31-Mar-25 |
| Sell* | 1,125 | 134.97p | Ordinary |
10:12:55 - 31-Mar-25 |
| Sell* | 2,870 | 133.77p | Ordinary |
10:12:44 - 31-Mar-25 |
| Unknown* | 73 | 135.00p | Ordinary |
09:48:20 - 31-Mar-25 |
| Sell* | 14,874 | 133.77p | Ordinary |
09:25:34 - 31-Mar-25 |
| Sell* | 9,213 | 133.725p | Ordinary |
09:18:11 - 31-Mar-25 |
| Buy* | 2 | 136.50p | SI Trade |
09:15:28 - 31-Mar-25 |
| Buy* | 10 | 136.50p | SI Trade |
09:15:28 - 31-Mar-25 |
| Sell* | 9,145 | 133.95p | Ordinary |
09:13:00 - 31-Mar-25 |
| Sell* | 5,000 | 133.95p | Ordinary |
08:40:56 - 31-Mar-25 |
| Sell* | 5,000 | 133.95p | Ordinary |
08:39:31 - 31-Mar-25 |
| Sell* | 1,808 | 133.95p | Ordinary |
08:37:25 - 31-Mar-25 |
| Sell* | 15,000 | 133.95p | Ordinary |
08:36:01 - 31-Mar-25 |
| Unknown* | 26,000 | 136.00p | Ordinary |
08:29:37 - 31-Mar-25 |
| Buy* | 139 | 136.45p | Ordinary |
08:09:37 - 31-Mar-25 |
| Sell* | 950 | 133.95p | Ordinary |
08:00:26 - 31-Mar-25 |
| Sell* | 16 | 133.50p | Uncrossing Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 137 | 135.06p | Ordinary |
16:25:25 - 28-Mar-25 |
| Sell* | 118 | 135.06p | Ordinary |
16:18:20 - 28-Mar-25 |
| Sell* | 2,200 | 134.6142p | Ordinary |
16:08:21 - 28-Mar-25 |
| Unknown* | 43,000 | 133.50p | Ordinary |
15:59:36 - 28-Mar-25 |
| Sell* | 10,000 | 133.86p | Ordinary |
15:59:18 - 28-Mar-25 |
| Sell* | 5,450 | 133.86p | Ordinary |
15:50:55 - 28-Mar-25 |
| Unknown* | 35,000 | 134.00p | Negotiated Trade |
15:50:09 - 28-Mar-25 |
| Sell* | 260 | 133.50p | Automatic Execution |
15:15:02 - 28-Mar-25 |
| Sell* | 300 | 134.62p | Ordinary |
14:56:46 - 28-Mar-25 |
| Sell* | 2,684 | 133.86p | Ordinary |
14:16:51 - 28-Mar-25 |
| Sell* | 14,579 | 134.62p | Ordinary |
14:13:03 - 28-Mar-25 |
| Sell* | 1,929 | 134.62p | Ordinary |
13:58:25 - 28-Mar-25 |
| Unknown* | 20,500 | 134.62p | Ordinary |
12:46:40 - 28-Mar-25 |
| Sell* | 121 | 134.00p | Automatic Execution |
12:22:45 - 28-Mar-25 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
12:22:39 - 28-Mar-25 |
| Sell* | 5,000 | 134.0035p | Ordinary |
12:22:33 - 28-Mar-25 |
| Sell* | 15,000 | 134.00p | Ordinary |
12:00:52 - 28-Mar-25 |
| Sell* | 2,291 | 134.035p | Ordinary |
10:34:21 - 28-Mar-25 |
| Sell* | 2,291 | 134.98p | Ordinary |
10:34:11 - 28-Mar-25 |
| Sell* | 4,675 | 134.00p | Automatic Execution |
10:26:51 - 28-Mar-25 |
| Sell* | 4,675 | 134.0281p | Ordinary |
10:26:38 - 28-Mar-25 |
| Sell* | 4,675 | 134.0035p | Ordinary |
10:26:34 - 28-Mar-25 |
| Sell* | 3,000 | 134.98p | Ordinary |
09:44:23 - 28-Mar-25 |
| Sell* | 5,204 | 134.00p | Automatic Execution |
09:24:40 - 28-Mar-25 |
| Sell* | 3,000 | 134.00p | Automatic Execution |
09:24:40 - 28-Mar-25 |
| Sell* | 3,295 | 134.0035p | Ordinary |
09:24:29 - 28-Mar-25 |
| Sell* | 3,765 | 134.98p | Ordinary |
09:22:20 - 28-Mar-25 |
| Sell* | 4,909 | 134.0035p | Ordinary |
09:02:48 - 28-Mar-25 |
| Sell* | 6,150 | 134.50p | Ordinary |
09:02:25 - 28-Mar-25 |
| Unknown* | -8,150 | 134.50p | Ordinary Correction |
09:02:25 - 28-Mar-25 |
| Sell* | 8,150 | 134.50p | Ordinary |
09:02:25 - 28-Mar-25 |
| Sell* | 6,150 | 134.00p | Ordinary |
09:02:04 - 28-Mar-25 |
| Unknown* | -8,150 | 134.00p | Ordinary Correction |
09:02:04 - 28-Mar-25 |
| Sell* | 8,150 | 134.00p | Ordinary |
09:02:04 - 28-Mar-25 |
| Unknown* | 6,713 | 134.00p | Ordinary |
17:29:44 - 27-Mar-25 |
| Sell* | 16 | 134.00p | Uncrossing Trade |
16:35:02 - 27-Mar-25 |
| Sell* | 1,200 | 134.98p | Ordinary |
15:23:16 - 27-Mar-25 |
| Sell* | 259 | 134.00p | Automatic Execution |
15:04:40 - 27-Mar-25 |
| Sell* | 1,507 | 134.035p | Ordinary |
14:46:16 - 27-Mar-25 |
| Sell* | 1,490 | 134.035p | Ordinary |
14:13:17 - 27-Mar-25 |
| Sell* | 6,713 | 135.6298p | Negotiated Trade |
13:39:36 - 27-Mar-25 |
| Sell* | 1,291 | 134.035p | Ordinary |
13:11:53 - 27-Mar-25 |
| Sell* | 15,000 | 134.00p | Ordinary |
13:10:29 - 27-Mar-25 |
| Sell* | 9,880 | 134.98p | Ordinary |
12:39:31 - 27-Mar-25 |
| Sell* | 1,000 | 134.035p | Ordinary |
12:24:07 - 27-Mar-25 |
| Sell* | 3,400 | 134.035p | Ordinary |
12:24:03 - 27-Mar-25 |
| Sell* | 292 | 135.3357p | Ordinary |
12:15:44 - 27-Mar-25 |
| Sell* | 965 | 135.34p | Ordinary |
11:55:58 - 27-Mar-25 |
| Sell* | 3,804 | 135.34p | Ordinary |
11:40:17 - 27-Mar-25 |
| Sell* | 28 | 134.50p | Automatic Execution |
10:32:23 - 27-Mar-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
10:32:23 - 27-Mar-25 |
| Sell* | 6,000 | 135.00p | Ordinary |
10:32:17 - 27-Mar-25 |
| Sell* | 3,429 | 135.04p | Ordinary |
10:17:10 - 27-Mar-25 |
| Unknown* | 75,000 | 135.04p | Ordinary |
10:15:31 - 27-Mar-25 |
| Unknown* | 75,000 | 135.00p | Ordinary |
10:15:25 - 27-Mar-25 |
| Sell* | 18,000 | 135.60p | Ordinary |
09:27:42 - 27-Mar-25 |
| Sell* | 12,500 | 138.00p | Ordinary |
09:21:51 - 27-Mar-25 |
| Sell* | 37 | 136.82p | Ordinary |
09:00:50 - 27-Mar-25 |
| Unknown* | 78,290 | 135.50p | Negotiated Trade |
16:36:49 - 26-Mar-25 |
| Sell* | 12,180 | 135.50p | Uncrossing Trade |
16:35:18 - 26-Mar-25 |
| Sell* | 8,425 | 135.497p | Ordinary |
16:15:24 - 26-Mar-25 |
| Sell* | 15,000 | 135.40p | Ordinary |
16:11:22 - 26-Mar-25 |
| Sell* | 634 | 135.50p | Automatic Execution |
16:09:55 - 26-Mar-25 |
| Sell* | 15,000 | 135.50p | Automatic Execution |
16:09:55 - 26-Mar-25 |
| Sell* | 4,500 | 136.30p | Ordinary |
13:26:28 - 26-Mar-25 |
| Sell* | 2,375 | 135.315p | Ordinary |
13:22:22 - 26-Mar-25 |
| Sell* | 4,800 | 135.315p | Ordinary |
13:18:12 - 26-Mar-25 |
| Sell* | 4,800 | 136.30p | Ordinary |
13:17:34 - 26-Mar-25 |
| Sell* | 1,000 | 135.315p | Ordinary |
12:40:51 - 26-Mar-25 |
| Sell* | 3,600 | 135.315p | Ordinary |
12:36:49 - 26-Mar-25 |
| Sell* | 1,713 | 135.315p | Ordinary |
12:21:03 - 26-Mar-25 |
| Sell* | 9,983 | 136.30p | Ordinary |
12:11:19 - 26-Mar-25 |
| Sell* | 5,000 | 135.27p | Negotiated Trade |
11:57:32 - 26-Mar-25 |
| Sell* | 1,713 | 136.68p | Negotiated Trade |
11:05:48 - 26-Mar-25 |
| Buy* | 1 | 141.50p | SI Trade |
11:03:21 - 26-Mar-25 |
| Sell* | 61 | 138.00p | Automatic Execution |
11:03:21 - 26-Mar-25 |
| Sell* | 6,798 | 138.00p | Automatic Execution |
11:03:21 - 26-Mar-25 |
| Sell* | 12,000 | 138.175p | Ordinary |
10:59:48 - 26-Mar-25 |
| Sell* | 6,250 | 138.175p | Ordinary |
10:05:43 - 26-Mar-25 |
| Sell* | 6,250 | 138.868p | Ordinary |
10:05:34 - 26-Mar-25 |
| Sell* | 7,500 | 139.00p | Automatic Execution |
08:54:04 - 26-Mar-25 |
| Sell* | 2,500 | 139.75p | Ordinary |
08:36:13 - 26-Mar-25 |
| Unknown* | 20,000 | 139.00p | Ordinary |
08:30:49 - 26-Mar-25 |
| Sell* | 3,050 | 139.20p | Ordinary |
08:29:57 - 26-Mar-25 |
| Buy* | 1,506 | 138.00p | Suspected BUY Trade |
16:35:27 - 25-Mar-25 |
| Buy* | 6,600 | 137.70p | Ordinary |
16:14:41 - 25-Mar-25 |
| Unknown* | -2,500 | 136.30p | Ordinary Correction |
16:14:17 - 25-Mar-25 |
| Buy* | 2,500 | 136.30p | Ordinary |
16:14:17 - 25-Mar-25 |
| Unknown* | 2,500 | 136.30p | Ordinary |
16:14:17 - 25-Mar-25 |
| Sell* | 11,045 | 134.94703p | Negotiated Trade |
16:04:16 - 25-Mar-25 |
| Buy* | 6,600 | 137.83833p | Suspected BUY Trade |
16:03:53 - 25-Mar-25 |
| Unknown* | 2,870 | 136.25p | Ordinary |
16:03:37 - 25-Mar-25 |
| Buy* | 57 | 136.50p | Automatic Execution |
16:03:05 - 25-Mar-25 |
| Buy* | 8 | 143.00p | SI Trade |
16:02:50 - 25-Mar-25 |
| Sell* | 2,200 | 136.455p | Negotiated Trade |
16:02:08 - 25-Mar-25 |
| Sell* | 260 | 136.00p | Automatic Execution |
15:15:23 - 25-Mar-25 |
| Buy* | 11,204 | 143.00p | Ordinary |
14:50:10 - 25-Mar-25 |
| Sell* | 834 | 137.75p | Ordinary |
14:48:12 - 25-Mar-25 |
| Sell* | 6,736 | 136.281p | Ordinary |
12:23:37 - 25-Mar-25 |
| Sell* | 51 | 137.125p | Ordinary |
12:20:18 - 25-Mar-25 |
| Buy* | 1,637 | 136.50p | Automatic Execution |
11:56:32 - 25-Mar-25 |
| Buy* | 3,000 | 136.50p | Automatic Execution |
11:56:26 - 25-Mar-25 |
| Buy* | 3,000 | 136.50p | Automatic Execution |
11:33:55 - 25-Mar-25 |
| Sell* | 1,525 | 136.1934p | Ordinary |
11:29:19 - 25-Mar-25 |
| Unknown* | 43,000 | 136.25p | Ordinary |
11:21:09 - 25-Mar-25 |
| Sell* | 4,517 | 135.2835p | Negotiated Trade |
10:33:11 - 25-Mar-25 |
| Sell* | 35,000 | 136.58p | Ordinary |
10:30:37 - 25-Mar-25 |
| Sell* | 35,000 | 136.50p | Ordinary |
10:30:25 - 25-Mar-25 |
| Buy* | 3,000 | 136.50p | Automatic Execution |
09:51:07 - 25-Mar-25 |
| Sell* | 3,120 | 135.0945p | Negotiated Trade |
09:51:05 - 25-Mar-25 |
| Sell* | 3,120 | 135.582p | Ordinary |
09:50:59 - 25-Mar-25 |
| Sell* | 1,843 | 135.60p | Ordinary |
09:50:48 - 25-Mar-25 |
| Buy* | 1,271 | 135.762p | Suspected BUY Trade |
09:26:05 - 25-Mar-25 |
| Sell* | 214 | 135.00p | SI Trade |
08:59:43 - 25-Mar-25 |
| Sell* | 1,109 | 135.00p | Automatic Execution |
08:59:43 - 25-Mar-25 |
| Sell* | 548 | 135.00p | SI Trade |
08:59:42 - 25-Mar-25 |
| Sell* | 780 | 136.00p | Automatic Execution |
08:59:42 - 25-Mar-25 |
| Sell* | 9,792 | 136.031p | Ordinary |
08:54:30 - 25-Mar-25 |
| Sell* | 2,720 | 136.00p | Automatic Execution |
08:41:56 - 25-Mar-25 |
| Sell* | 2,774 | 136.03p | Ordinary |
08:41:23 - 25-Mar-25 |
| Sell* | 209 | 136.00p | SI Trade |
08:39:05 - 25-Mar-25 |
| Sell* | 552 | 136.00p | SI Trade |
08:38:37 - 25-Mar-25 |
| Buy* | 6,410 | 136.50p | Automatic Execution |
08:18:45 - 25-Mar-25 |
| Sell* | 623 | 136.50p | Automatic Execution |
08:18:20 - 25-Mar-25 |
| Sell* | 2,095 | 136.50p | Automatic Execution |
08:18:20 - 25-Mar-25 |
| Buy* | 3 | 142.00p | SI Trade |
08:16:33 - 25-Mar-25 |
| Sell* | 10,910 | 136.68p | Ordinary |
08:16:26 - 25-Mar-25 |
| Sell* | 7,175 | 135.00p | Negotiated Trade |
08:08:17 - 25-Mar-25 |
| Sell* | 3,622 | 137.00p | Ordinary |
08:04:16 - 25-Mar-25 |
| Sell* | 719 | 137.00p | Ordinary |
08:01:46 - 25-Mar-25 |
| Sell* | 7 | 137.00p | Ordinary |
08:00:51 - 25-Mar-25 |
| Unknown* | 54,541 | 135.70p | Negotiated Trade |
16:36:01 - 24-Mar-25 |
| Buy* | 1,011 | 136.50p | Suspected BUY Trade |
16:35:08 - 24-Mar-25 |
| Sell* | 780 | 134.25p | Negotiated Trade |
16:21:51 - 24-Mar-25 |
| Buy* | 14 | 136.50p | SI Trade |
16:20:00 - 24-Mar-25 |
| Sell* | 365 | 135.184p | Ordinary |
16:16:49 - 24-Mar-25 |
| Unknown* | 20,520 | 134.60p | Ordinary |
15:54:25 - 24-Mar-25 |
| Sell* | 2,199 | 135.00p | Negotiated Trade |
15:51:14 - 24-Mar-25 |
| Sell* | 8,066 | 135.00p | Negotiated Trade |
15:21:16 - 24-Mar-25 |
| Sell* | 2,765 | 135.21p | Ordinary |
15:14:02 - 24-Mar-25 |
| Sell* | 1,081 | 135.235p | Ordinary |
15:09:57 - 24-Mar-25 |
| Unknown* | 26,800 | 134.8692p | Ordinary |
14:57:10 - 24-Mar-25 |
| Sell* | 5,142 | 135.26p | Ordinary |
14:20:18 - 24-Mar-25 |
| Buy* | 1,700 | 136.50p | Automatic Execution |
14:06:11 - 24-Mar-25 |
| Sell* | 5,500 | 138.28p | Negotiated Trade |
13:56:07 - 24-Mar-25 |
| Sell* | 6,320 | 136.9668p | Ordinary |
13:55:53 - 24-Mar-25 |
| Sell* | 3,000 | 136.9708p | Ordinary |
12:31:59 - 24-Mar-25 |
| Sell* | 1,650 | 136.93p | Ordinary |
12:17:38 - 24-Mar-25 |
| Sell* | 5,000 | 136.892p | Ordinary |
12:03:27 - 24-Mar-25 |
| Sell* | 3,200 | 138.467p | Ordinary |
11:29:18 - 24-Mar-25 |
| Sell* | 1,950 | 138.555p | Ordinary |
11:20:11 - 24-Mar-25 |
| Sell* | 13,037 | 138.643p | Ordinary |
11:15:50 - 24-Mar-25 |
| Sell* | 12,650 | 138.728p | Ordinary |
10:58:33 - 24-Mar-25 |
| Sell* | 40 | 136.855p | Ordinary |
10:33:06 - 24-Mar-25 |
| Sell* | 40 | 136.818p | Ordinary |
10:30:04 - 24-Mar-25 |
| Sell* | 1 | 136.783p | Ordinary |
09:26:11 - 24-Mar-25 |
| Sell* | 605 | 136.748p | Ordinary |
09:23:14 - 24-Mar-25 |
| Sell* | 31 | 139.00p | Ordinary |
09:00:29 - 24-Mar-25 |
| Sell* | 10,445 | 137.1263p | Ordinary |
08:48:33 - 24-Mar-25 |
| Unknown* | 30,000 | 135.00p | Ordinary |
08:33:14 - 24-Mar-25 |
| Buy* | 6 | 142.00p | SI Trade |
08:03:36 - 24-Mar-25 |
| Sell* | 471 | 136.321p | Ordinary |
08:02:11 - 24-Mar-25 |
| Sell* | 10,236 | 136.285p | Ordinary |
08:00:41 - 24-Mar-25 |
| Unknown* | -1,100 | 135.63p | Correction Negotiated Trade |
16:51:04 - 21-Mar-25 |
| Sell* | 1,100 | 135.63p | Negotiated Trade |
16:51:04 - 21-Mar-25 |
| Sell* | 14,853 | 135.00p | Automatic Execution |
16:37:54 - 21-Mar-25 |
| Sell* | 6,774 | 135.00p | Uncrossing Trade |
16:35:27 - 21-Mar-25 |
| Sell* | 185 | 134.50p | Automatic Execution |
16:29:55 - 21-Mar-25 |
| Sell* | 15,600 | 134.8962p | Ordinary |
16:02:24 - 21-Mar-25 |
| Buy* | 5,475 | 135.516p | Ordinary |
15:51:41 - 21-Mar-25 |
| Buy* | 14,681 | 135.514p | Ordinary |
15:51:08 - 21-Mar-25 |
| Unknown* | 10,000 | 135.50p | Ordinary |
15:04:31 - 21-Mar-25 |
| Buy* | 363 | 135.516p | Ordinary |
13:05:40 - 21-Mar-25 |
| Buy* | 6,500 | 135.514p | Ordinary |
13:02:51 - 21-Mar-25 |
| Sell* | 3,000 | 134.8972p | Ordinary |
12:52:31 - 21-Mar-25 |
| Buy* | 737 | 135.516p | Ordinary |
12:42:07 - 21-Mar-25 |
| Sell* | 1,876 | 134.50p | Automatic Execution |
12:11:05 - 21-Mar-25 |
| Buy* | 2,990 | 135.516p | Ordinary |
11:57:16 - 21-Mar-25 |
| Sell* | 8,890 | 134.892p | Ordinary |
11:07:16 - 21-Mar-25 |
| Buy* | 5,069 | 135.516p | Ordinary |
11:03:53 - 21-Mar-25 |