| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,529 | 152.00p | Uncrossing Trade |
16:35:11 - 28-Mar-25 |
| Sell* | 10,000 | 151.22p | Ordinary |
16:29:06 - 28-Mar-25 |
| Sell* | 1,300 | 150.81p | Ordinary |
16:28:10 - 28-Mar-25 |
| Sell* | 5,322 | 150.00p | Automatic Execution |
16:24:06 - 28-Mar-25 |
| Sell* | 15,888 | 150.00p | Automatic Execution |
16:24:06 - 28-Mar-25 |
| Sell* | 300 | 148.50p | SI Trade |
16:23:36 - 28-Mar-25 |
| Sell* | 33 | 148.50p | SI Trade |
16:23:36 - 28-Mar-25 |
| Unknown* | 25,000 | 148.75p | Ordinary |
16:17:21 - 28-Mar-25 |
| Sell* | 26 | 148.50p | SI Trade |
16:17:18 - 28-Mar-25 |
| Buy* | 747 | 149.00p | Automatic Execution |
15:48:52 - 28-Mar-25 |
| Buy* | 24 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Buy* | 40 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Buy* | 620 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Sell* | 352 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Sell* | 309 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Sell* | 335 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Sell* | 293 | 149.00p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Sell* | 594 | 149.50p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Sell* | 923 | 149.50p | Automatic Execution |
15:48:51 - 28-Mar-25 |
| Buy* | 40 | 150.00p | Automatic Execution |
15:23:02 - 28-Mar-25 |
| Buy* | 705 | 150.00p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Buy* | 31 | 150.00p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Buy* | 50 | 150.00p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Buy* | 300 | 150.00p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Sell* | 301 | 150.00p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Sell* | 355 | 150.00p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Sell* | 755 | 150.50p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Sell* | 594 | 150.50p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Sell* | 822 | 150.50p | Automatic Execution |
15:19:46 - 28-Mar-25 |
| Sell* | 500 | 150.77p | Ordinary |
15:16:22 - 28-Mar-25 |
| Buy* | 10,000 | 150.00p | Automatic Execution |
15:15:58 - 28-Mar-25 |
| Buy* | 6,674 | 149.82p | Ordinary |
15:15:52 - 28-Mar-25 |
| Buy* | 335 | 149.23p | Ordinary |
14:38:22 - 28-Mar-25 |
| Buy* | 299 | 149.155p | Suspected BUY Trade |
14:36:52 - 28-Mar-25 |
| Sell* | 532 | 149.00p | Automatic Execution |
14:36:21 - 28-Mar-25 |
| Sell* | 55 | 149.00p | Automatic Execution |
14:36:21 - 28-Mar-25 |
| Sell* | 556 | 149.00p | Automatic Execution |
14:36:21 - 28-Mar-25 |
| Sell* | 195 | 149.00p | Automatic Execution |
14:36:21 - 28-Mar-25 |
| Sell* | 670 | 149.00p | Automatic Execution |
14:12:25 - 28-Mar-25 |
| Sell* | 500 | 149.00p | Automatic Execution |
14:07:20 - 28-Mar-25 |
| Sell* | 500 | 149.00p | Automatic Execution |
14:07:20 - 28-Mar-25 |
| Sell* | 1,000 | 149.00p | Automatic Execution |
14:02:19 - 28-Mar-25 |
| Sell* | 1,000 | 149.00p | Automatic Execution |
13:57:17 - 28-Mar-25 |
| Sell* | 399 | 149.50p | Automatic Execution |
13:57:17 - 28-Mar-25 |
| Sell* | 934 | 149.50p | Automatic Execution |
13:57:17 - 28-Mar-25 |
| Sell* | 667 | 149.50p | Automatic Execution |
13:54:52 - 28-Mar-25 |
| Buy* | 968 | 150.50p | SI Trade |
13:41:21 - 28-Mar-25 |
| Sell* | 968 | 150.00p | SI Trade |
13:41:21 - 28-Mar-25 |
| Sell* | 4,200 | 150.00p | Automatic Execution |
13:35:27 - 28-Mar-25 |
| Buy* | 42 | 151.00p | SI Trade |
13:30:08 - 28-Mar-25 |
| Buy* | 63 | 151.00p | SI Trade |
13:30:08 - 28-Mar-25 |
| Sell* | 297 | 151.00p | Automatic Execution |
13:30:08 - 28-Mar-25 |
| Sell* | 1,324 | 151.00p | Automatic Execution |
13:30:08 - 28-Mar-25 |
| Sell* | 288 | 151.50p | Automatic Execution |
13:29:40 - 28-Mar-25 |
| Sell* | 283 | 151.50p | Automatic Execution |
13:29:40 - 28-Mar-25 |
| Sell* | 514 | 151.50p | Automatic Execution |
13:29:40 - 28-Mar-25 |
| Sell* | 514 | 151.50p | Automatic Execution |
13:29:40 - 28-Mar-25 |
| Sell* | 37 | 151.50p | Automatic Execution |
13:29:40 - 28-Mar-25 |
| Unknown* | 75,000 | 151.50p | Negotiated Trade |
12:00:19 - 28-Mar-25 |
| Buy* | 10,000 | 153.00p | Ordinary |
11:25:17 - 28-Mar-25 |
| Buy* | 32 | 154.00p | SI Trade |
11:00:40 - 28-Mar-25 |
| Unknown* | 3,835 | 153.00p | SI Trade |
10:49:05 - 28-Mar-25 |
| Buy* | 1,942 | 153.069p | Suspected BUY Trade |
10:48:55 - 28-Mar-25 |
| Unknown* | 775 | 153.00p | SI Trade |
10:47:29 - 28-Mar-25 |
| Buy* | 7 | 153.50p | SI Trade |
10:46:47 - 28-Mar-25 |
| Sell* | 2,000 | 152.277p | Negotiated Trade |
10:13:14 - 28-Mar-25 |
| Sell* | 3,030 | 150.81p | Ordinary |
10:04:53 - 28-Mar-25 |
| Sell* | 1,395 | 151.134p | Ordinary |
09:37:17 - 28-Mar-25 |
| Sell* | 16 | 150.00p | SI Trade |
09:37:08 - 28-Mar-25 |
| Buy* | 1 | 153.00p | SI Trade |
09:06:06 - 28-Mar-25 |
| Buy* | 6 | 153.00p | SI Trade |
08:57:45 - 28-Mar-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:57:45 - 28-Mar-25 |
| Buy* | 4,254 | 150.00p | Automatic Execution |
08:31:14 - 28-Mar-25 |
| Sell* | 500 | 149.324p | Ordinary |
08:31:11 - 28-Mar-25 |
| Buy* | 68 | 150.00p | SI Trade |
08:29:36 - 28-Mar-25 |
| Unknown* | 2,551 | 150.00p | OTC Trade |
08:29:36 - 28-Mar-25 |
| Sell* | 695 | 150.00p | Automatic Execution |
08:29:36 - 28-Mar-25 |
| Sell* | 2,500 | 150.00p | Automatic Execution |
08:29:36 - 28-Mar-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:28:29 - 28-Mar-25 |
| Unknown* | 46,949 | 151.75p | Ordinary |
08:11:02 - 28-Mar-25 |
| Sell* | 1,379 | 151.50p | Automatic Execution |
08:10:22 - 28-Mar-25 |
| Buy* | 556 | 152.00p | Automatic Execution |
08:10:06 - 28-Mar-25 |
| Sell* | 66 | 150.00p | SI Trade |
08:05:16 - 28-Mar-25 |
| Buy* | 834 | 152.00p | Automatic Execution |
08:05:02 - 28-Mar-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:04:22 - 28-Mar-25 |
| Buy* | 10,000 | 151.875p | Ordinary |
08:04:18 - 28-Mar-25 |
| Unknown* | 50 | 153.00p | OTC Trade |
08:00:02 - 28-Mar-25 |
| Buy* | 1,000 | 153.00p | Automatic Execution |
08:00:02 - 28-Mar-25 |
| Buy* | 50 | 153.00p | Automatic Execution |
08:00:02 - 28-Mar-25 |
| Unknown* | 62,882 | 155.00p | Negotiated Trade |
16:37:09 - 27-Mar-25 |
| Unknown* | 150,000 | 155.00p | Negotiated Trade |
16:35:59 - 27-Mar-25 |
| Buy* | 163,021 | 155.00p | Suspected BUY Trade |
16:35:09 - 27-Mar-25 |
| Buy* | 742 | 155.00p | Automatic Execution |
16:29:59 - 27-Mar-25 |
| Unknown* | 50,000 | 153.00p | Negotiated Trade |
15:05:52 - 27-Mar-25 |
| Sell* | 421 | 153.00p | Automatic Execution |
15:05:25 - 27-Mar-25 |
| Sell* | 1,298 | 152.892p | Negotiated Trade |
14:52:31 - 27-Mar-25 |
| Buy* | 7 | 153.50p | SI Trade |
14:43:15 - 27-Mar-25 |
| Sell* | 1,076 | 153.00p | Automatic Execution |
14:43:15 - 27-Mar-25 |
| Sell* | 200 | 153.00p | Automatic Execution |
14:43:15 - 27-Mar-25 |
| Sell* | 568 | 154.00p | Automatic Execution |
14:23:21 - 27-Mar-25 |
| Sell* | 457 | 154.00p | Automatic Execution |
14:23:21 - 27-Mar-25 |
| Sell* | 131 | 154.00p | Automatic Execution |
13:57:28 - 27-Mar-25 |
| Sell* | 660 | 154.00p | Automatic Execution |
13:57:28 - 27-Mar-25 |
| Sell* | 63 | 153.986p | Ordinary |
13:38:54 - 27-Mar-25 |
| Sell* | 651 | 153.50p | Automatic Execution |
13:31:17 - 27-Mar-25 |
| Sell* | 65 | 153.50p | SI Trade |
13:31:16 - 27-Mar-25 |
| Buy* | 4,387 | 153.50p | Automatic Execution |
13:31:16 - 27-Mar-25 |
| Sell* | 627 | 153.50p | Automatic Execution |
13:31:16 - 27-Mar-25 |
| Sell* | 644 | 153.50p | Automatic Execution |
13:31:16 - 27-Mar-25 |
| Sell* | 316 | 153.50p | Automatic Execution |
13:31:16 - 27-Mar-25 |
| Sell* | 538 | 153.50p | Automatic Execution |
13:31:16 - 27-Mar-25 |
| Buy* | 1 | 154.985p | Ordinary |
13:07:32 - 27-Mar-25 |
| Buy* | 392 | 155.00p | SI Trade |
13:05:38 - 27-Mar-25 |
| Sell* | 26 | 153.50p | SI Trade |
13:04:21 - 27-Mar-25 |
| Unknown* | 47,500 | 154.00p | Negotiated Trade |
12:08:21 - 27-Mar-25 |
| Unknown* | 25,000 | 153.75p | Ordinary |
12:07:26 - 27-Mar-25 |
| Unknown* | 1,603 | 154.00p | Automatic Execution |
11:17:06 - 27-Mar-25 |
| Unknown* | 5,170 | 154.00p | Automatic Execution |
11:15:59 - 27-Mar-25 |
| Buy* | 32 | 154.76p | Ordinary |
10:56:14 - 27-Mar-25 |
| Sell* | 5 | 153.00p | SI Trade |
10:45:09 - 27-Mar-25 |
| Unknown* | 5 | 153.00p | OTC Trade |
10:45:09 - 27-Mar-25 |
| Sell* | 293 | 153.52p | Ordinary |
10:43:21 - 27-Mar-25 |
| Sell* | 10,000 | 153.52p | Ordinary |
09:54:44 - 27-Mar-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:22:08 - 27-Mar-25 |
| Buy* | 5 | 155.00p | SI Trade |
09:22:08 - 27-Mar-25 |
| Sell* | 19 | 153.00p | SI Trade |
09:22:08 - 27-Mar-25 |
| Buy* | 192 | 154.90p | Ordinary |
09:14:19 - 27-Mar-25 |
| Sell* | 31 | 153.02p | Ordinary |
08:45:27 - 27-Mar-25 |
| Buy* | 38 | 154.98p | Ordinary |
08:33:08 - 27-Mar-25 |
| Buy* | 13,894 | 154.50p | Suspected BUY Trade |
16:35:13 - 26-Mar-25 |
| Buy* | 613 | 155.00p | Automatic Execution |
16:29:53 - 26-Mar-25 |
| Unknown* | 90,500 | 153.00p | Ordinary |
16:14:39 - 26-Mar-25 |
| Sell* | 185 | 153.00p | Automatic Execution |
16:13:49 - 26-Mar-25 |
| Unknown* | 65,000 | 153.00p | Negotiated Trade |
16:13:45 - 26-Mar-25 |
| Unknown* | 37,500 | 153.00p | Automatic Execution |
16:13:35 - 26-Mar-25 |
| Buy* | 5,000 | 153.00p | Automatic Execution |
16:13:35 - 26-Mar-25 |
| Buy* | 650 | 152.50p | Automatic Execution |
15:39:48 - 26-Mar-25 |
| Sell* | 742 | 152.00p | Automatic Execution |
15:31:24 - 26-Mar-25 |
| Sell* | 381 | 152.00p | Automatic Execution |
15:31:05 - 26-Mar-25 |
| Sell* | 389 | 152.00p | Automatic Execution |
15:31:05 - 26-Mar-25 |
| Sell* | 95 | 152.00p | Automatic Execution |
15:31:05 - 26-Mar-25 |
| Sell* | 685 | 152.00p | Automatic Execution |
15:31:05 - 26-Mar-25 |
| Sell* | 607 | 152.00p | Automatic Execution |
15:31:05 - 26-Mar-25 |
| Buy* | 67 | 153.00p | Automatic Execution |
13:21:59 - 26-Mar-25 |
| Sell* | 10,000 | 152.00p | Negotiated Trade |
13:16:01 - 26-Mar-25 |
| Buy* | 1 | 152.96p | Ordinary |
13:04:12 - 26-Mar-25 |
| Buy* | 694 | 152.00p | Automatic Execution |
12:20:06 - 26-Mar-25 |
| Buy* | 9,593 | 152.00p | Automatic Execution |
12:19:47 - 26-Mar-25 |
| Buy* | 10,000 | 152.00p | Automatic Execution |
12:19:23 - 26-Mar-25 |
| Unknown* | 0 | 154.50p | SI Trade |
12:01:17 - 26-Mar-25 |
| Sell* | 58 | 149.00p | SI Trade |
11:42:04 - 26-Mar-25 |
| Sell* | 145 | 149.00p | SI Trade |
11:42:04 - 26-Mar-25 |
| Buy* | 1 | 154.50p | SI Trade |
11:42:04 - 26-Mar-25 |
| Buy* | 11 | 154.50p | SI Trade |
11:42:04 - 26-Mar-25 |
| Unknown* | 0 | 154.50p | SI Trade |
11:42:04 - 26-Mar-25 |
| Sell* | 1,000 | 150.43p | Ordinary |
10:35:56 - 26-Mar-25 |
| Sell* | 1,076 | 150.43p | Ordinary |
10:00:11 - 26-Mar-25 |
| Sell* | 556 | 150.43p | Ordinary |
09:43:32 - 26-Mar-25 |
| Buy* | 64 | 154.445p | Ordinary |
09:39:33 - 26-Mar-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:57:13 - 26-Mar-25 |
| Buy* | 64 | 154.93p | Ordinary |
08:30:32 - 26-Mar-25 |
| Buy* | 3 | 155.00p | SI Trade |
08:08:52 - 26-Mar-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:08:52 - 26-Mar-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:08:52 - 26-Mar-25 |
| Buy* | 2 | 154.16p | Ordinary |
08:04:23 - 26-Mar-25 |
| Buy* | 8,611 | 152.50p | Suspected BUY Trade |
16:35:12 - 25-Mar-25 |
| Unknown* | 1,002 | 152.00p | OTC Trade |
15:02:02 - 25-Mar-25 |
| Buy* | 2 | 153.955p | Ordinary |
12:16:37 - 25-Mar-25 |
| Buy* | 650 | 152.83p | Ordinary |
12:00:36 - 25-Mar-25 |
| Sell* | 1,000 | 149.50p | SI Trade |
11:43:52 - 25-Mar-25 |
| Buy* | 64 | 153.955p | Ordinary |
10:53:50 - 25-Mar-25 |
| Sell* | 7 | 149.545p | Ordinary |
10:51:56 - 25-Mar-25 |
| Buy* | 1 | 153.00p | SI Trade |
10:31:34 - 25-Mar-25 |
| Sell* | 166 | 149.63p | Ordinary |
10:27:42 - 25-Mar-25 |
| Sell* | 472 | 149.63p | Ordinary |
09:58:48 - 25-Mar-25 |
| Buy* | 15 | 152.465p | Ordinary |
09:30:27 - 25-Mar-25 |
| Buy* | 1 | 152.465p | Ordinary |
08:30:24 - 25-Mar-25 |
| Buy* | 325 | 151.46p | Ordinary |
08:19:10 - 25-Mar-25 |
| Sell* | 71 | 149.58p | Ordinary |
08:00:19 - 25-Mar-25 |
| Unknown* | 9 | 150.00p | OTC Trade |
08:00:17 - 25-Mar-25 |
| Sell* | 10 | 150.00p | Automatic Execution |
08:00:17 - 25-Mar-25 |
| Buy* | 15,402 | 152.00p | Suspected BUY Trade |
16:35:01 - 24-Mar-25 |
| Sell* | 1,515 | 148.81p | Ordinary |
16:00:47 - 24-Mar-25 |
| Buy* | 2,500 | 149.50p | Ordinary |
16:00:43 - 24-Mar-25 |
| Sell* | 303 | 148.81p | Ordinary |
15:05:52 - 24-Mar-25 |
| Buy* | 10 | 150.475p | Ordinary |
15:05:04 - 24-Mar-25 |
| Buy* | 859 | 150.00p | Automatic Execution |
15:03:20 - 24-Mar-25 |
| Buy* | 98 | 151.50p | SI Trade |
13:44:23 - 24-Mar-25 |
| Buy* | 3 | 151.50p | SI Trade |
13:44:23 - 24-Mar-25 |
| Buy* | 165 | 151.00p | Ordinary |
12:52:22 - 24-Mar-25 |
| Unknown* | 500 | 148.50p | OTC Trade |
12:20:06 - 24-Mar-25 |
| Unknown* | 0 | 148.00p | SI Trade |
10:55:24 - 24-Mar-25 |
| Buy* | 654 | 150.245p | Suspected BUY Trade |
09:05:46 - 24-Mar-25 |
| Sell* | 1,370 | 150.00p | Automatic Execution |
08:14:31 - 24-Mar-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:14:30 - 24-Mar-25 |
| Buy* | 100 | 152.50p | SI Trade |
08:14:30 - 24-Mar-25 |
| Sell* | 1,000 | 148.00p | SI Trade |
08:14:30 - 24-Mar-25 |
| Buy* | 15 | 152.50p | SI Trade |
08:14:30 - 24-Mar-25 |
| Sell* | 519 | 151.00p | Ordinary |
08:03:46 - 24-Mar-25 |
| Buy* | 8,000 | 153.00p | Suspected BUY Trade |
16:50:54 - 21-Mar-25 |