| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 107,821 | 198.19p | SI Trade |
16:55:46 - 28-Mar-25 |
| Buy* | 30,772 | 199.00p | Suspected BUY Trade |
16:35:05 - 28-Mar-25 |
| Buy* | 1,360 | 198.32p | Ordinary |
16:23:24 - 28-Mar-25 |
| Buy* | 1,360 | 198.32p | Ordinary |
16:18:00 - 28-Mar-25 |
| Buy* | 3,137 | 198.417p | Suspected BUY Trade |
16:17:40 - 28-Mar-25 |
| Buy* | 1,389 | 198.40p | SI Trade |
16:16:48 - 28-Mar-25 |
| Sell* | 1,388 | 198.20p | SI Trade |
16:16:48 - 28-Mar-25 |
| Sell* | 307 | 198.40p | Automatic Execution |
16:16:37 - 28-Mar-25 |
| Sell* | 345 | 198.40p | Automatic Execution |
16:16:32 - 28-Mar-25 |
| Sell* | 3,889 | 198.40p | Automatic Execution |
16:16:32 - 28-Mar-25 |
| Sell* | 667 | 198.40p | Automatic Execution |
16:16:32 - 28-Mar-25 |
| Sell* | 86 | 198.40p | Automatic Execution |
16:04:17 - 28-Mar-25 |
| Buy* | 2,693 | 198.60p | Automatic Execution |
16:04:15 - 28-Mar-25 |
| Buy* | 100,000 | 198.40p | Suspected BUY Trade |
15:58:45 - 28-Mar-25 |
| Sell* | 1 | 198.26p | Ordinary |
15:55:19 - 28-Mar-25 |
| Buy* | 1,909 | 198.40p | SI Trade |
15:32:09 - 28-Mar-25 |
| Sell* | 1,908 | 198.20p | SI Trade |
15:32:09 - 28-Mar-25 |
| Buy* | 365 | 198.20p | Automatic Execution |
15:32:08 - 28-Mar-25 |
| Buy* | 2,543 | 198.20p | Automatic Execution |
15:32:08 - 28-Mar-25 |
| Unknown* | 7,633 | 198.00p | SI Trade |
15:24:21 - 28-Mar-25 |
| Buy* | 7,700 | 198.28p | Ordinary |
15:20:15 - 28-Mar-25 |
| Buy* | 4,075 | 198.2834p | Ordinary |
15:19:09 - 28-Mar-25 |
| Sell* | 1 | 198.196p | Ordinary |
15:15:19 - 28-Mar-25 |
| Buy* | 1,011 | 198.2826p | Ordinary |
15:08:33 - 28-Mar-25 |
| Buy* | 2,100 | 198.20p | Automatic Execution |
15:05:05 - 28-Mar-25 |
| Buy* | 552 | 198.20p | Automatic Execution |
15:05:05 - 28-Mar-25 |
| Buy* | 198 | 198.00p | Automatic Execution |
15:05:05 - 28-Mar-25 |
| Buy* | 2,850 | 197.9204p | Ordinary |
15:01:04 - 28-Mar-25 |
| Sell* | 852 | 197.80p | Automatic Execution |
15:00:37 - 28-Mar-25 |
| Sell* | 894 | 197.80p | Automatic Execution |
15:00:37 - 28-Mar-25 |
| Sell* | 144 | 197.80p | Automatic Execution |
14:37:30 - 28-Mar-25 |
| Sell* | 120 | 197.80p | Automatic Execution |
14:37:30 - 28-Mar-25 |
| Sell* | 488 | 197.80p | Automatic Execution |
14:37:30 - 28-Mar-25 |
| Sell* | 161 | 197.80p | Automatic Execution |
14:37:30 - 28-Mar-25 |
| Sell* | 710 | 197.80p | Automatic Execution |
14:36:06 - 28-Mar-25 |
| Sell* | 900 | 197.80p | Automatic Execution |
14:36:06 - 28-Mar-25 |
| Sell* | 709 | 197.80p | Automatic Execution |
14:36:06 - 28-Mar-25 |
| Sell* | 805 | 197.80p | Automatic Execution |
14:36:06 - 28-Mar-25 |
| Sell* | 1,127 | 198.40p | Automatic Execution |
14:35:18 - 28-Mar-25 |
| Sell* | 5,419 | 198.40p | Automatic Execution |
14:35:18 - 28-Mar-25 |
| Sell* | 1,175 | 198.40p | Automatic Execution |
14:35:18 - 28-Mar-25 |
| Buy* | 1,000 | 198.796p | Ordinary |
14:35:02 - 28-Mar-25 |
| Sell* | 769 | 198.40p | Automatic Execution |
14:35:02 - 28-Mar-25 |
| Sell* | 292 | 198.40p | Automatic Execution |
14:35:02 - 28-Mar-25 |
| Sell* | 243 | 198.40p | Automatic Execution |
14:35:02 - 28-Mar-25 |
| Sell* | 682 | 198.40p | Automatic Execution |
14:35:02 - 28-Mar-25 |
| Sell* | 1,316 | 198.40p | Automatic Execution |
14:35:02 - 28-Mar-25 |
| Buy* | 1,283 | 198.8808p | Ordinary |
14:23:22 - 28-Mar-25 |
| Buy* | 2,000 | 199.192p | Ordinary |
14:23:12 - 28-Mar-25 |
| Buy* | 755 | 198.88p | Ordinary |
14:22:49 - 28-Mar-25 |
| Sell* | 399 | 198.40p | Automatic Execution |
14:17:37 - 28-Mar-25 |
| Sell* | 748 | 198.40p | Automatic Execution |
14:17:37 - 28-Mar-25 |
| Buy* | 254 | 199.3161p | Ordinary |
14:15:24 - 28-Mar-25 |
| Buy* | 398 | 200.00p | SI Trade |
14:09:22 - 28-Mar-25 |
| Buy* | 593 | 200.479p | Ordinary |
13:58:21 - 28-Mar-25 |
| Buy* | 540 | 201.00p | SI Trade |
13:38:17 - 28-Mar-25 |
| Buy* | 282 | 199.88571p | Ordinary |
13:26:26 - 28-Mar-25 |
| Buy* | 1,978 | 200.974p | Ordinary |
13:11:03 - 28-Mar-25 |
| Buy* | 395 | 201.00p | SI Trade |
13:08:42 - 28-Mar-25 |
| Buy* | 10,000 | 199.93p | Ordinary |
12:47:24 - 28-Mar-25 |
| Buy* | 740 | 201.004p | Ordinary |
12:41:35 - 28-Mar-25 |
| Buy* | 4,947 | 201.004p | Ordinary |
12:25:32 - 28-Mar-25 |
| Buy* | 4,975 | 201.00p | Ordinary |
12:23:56 - 28-Mar-25 |
| Buy* | 9,894 | 200.9969p | Ordinary |
12:21:20 - 28-Mar-25 |
| Buy* | 1,250 | 200.0032p | Ordinary |
12:20:42 - 28-Mar-25 |
| Buy* | 3,250 | 200.00p | Ordinary |
12:16:25 - 28-Mar-25 |
| Sell* | 375 | 199.10p | Ordinary |
12:10:07 - 28-Mar-25 |
| Buy* | 2,417 | 200.0032p | Ordinary |
12:04:21 - 28-Mar-25 |
| Buy* | 3,137 | 200.00p | Ordinary |
11:59:16 - 28-Mar-25 |
| Buy* | 2,572 | 200.0032p | Ordinary |
11:52:26 - 28-Mar-25 |
| Buy* | 3,961 | 200.00p | Ordinary |
11:23:49 - 28-Mar-25 |
| Buy* | 402 | 201.50p | SI Trade |
11:22:35 - 28-Mar-25 |
| Buy* | 3,961 | 201.00p | Ordinary |
11:18:20 - 28-Mar-25 |
| Buy* | 774 | 199.999p | Ordinary |
10:50:39 - 28-Mar-25 |
| Buy* | 5,970 | 200.9965p | Ordinary |
10:23:52 - 28-Mar-25 |
| Buy* | 1,850 | 199.995p | Ordinary |
09:56:56 - 28-Mar-25 |
| Buy* | 3,500 | 201.00p | Ordinary |
09:50:05 - 28-Mar-25 |
| Sell* | 500 | 198.00p | Ordinary |
09:19:41 - 28-Mar-25 |
| Buy* | 2,500 | 199.9289p | Ordinary |
09:10:16 - 28-Mar-25 |
| Buy* | 6,000 | 199.745p | Ordinary |
08:53:53 - 28-Mar-25 |
| Buy* | 1,253 | 199.745p | Ordinary |
08:48:11 - 28-Mar-25 |
| Buy* | 2,430 | 201.00p | Ordinary |
08:26:42 - 28-Mar-25 |
| Buy* | 7,423 | 200.8765p | Ordinary |
08:24:33 - 28-Mar-25 |
| Unknown* | 10,000 | 199.55p | Ordinary |
08:23:27 - 28-Mar-25 |
| Buy* | 1,642 | 200.057p | Ordinary |
08:10:52 - 28-Mar-25 |
| Buy* | 1 | 201.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:05:03 - 28-Mar-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:05:03 - 28-Mar-25 |
| Buy* | 3,500 | 201.00p | Ordinary |
08:04:31 - 28-Mar-25 |
| Buy* | 9,894 | 201.00p | Ordinary |
08:04:05 - 28-Mar-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:01:45 - 28-Mar-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:01:41 - 28-Mar-25 |
| Buy* | 458 | 201.50p | SI Trade |
08:01:41 - 28-Mar-25 |
| Sell* | 31,613 | 200.50p | Uncrossing Trade |
16:35:27 - 27-Mar-25 |
| Buy* | 549 | 201.00p | Automatic Execution |
16:29:53 - 27-Mar-25 |
| Unknown* | 1,586 | 200.50p | SI Trade |
16:14:42 - 27-Mar-25 |
| Buy* | 1,440 | 200.55p | Ordinary |
16:07:51 - 27-Mar-25 |
| Buy* | 1,440 | 200.8995p | Ordinary |
16:07:26 - 27-Mar-25 |
| Sell* | 1 | 200.45p | Ordinary |
15:55:09 - 27-Mar-25 |
| Buy* | 2,500 | 200.55p | Ordinary |
15:52:16 - 27-Mar-25 |
| Unknown* | 50,000 | 200.50p | Ordinary |
15:51:16 - 27-Mar-25 |
| Buy* | 1,500 | 200.8995p | Ordinary |
15:24:27 - 27-Mar-25 |
| Buy* | 450 | 200.99p | Ordinary |
15:23:20 - 27-Mar-25 |
| Buy* | 650 | 200.6821p | Ordinary |
15:21:15 - 27-Mar-25 |
| Buy* | 45 | 200.8687p | Ordinary |
15:11:11 - 27-Mar-25 |
| Buy* | 3,000 | 200.764p | Suspected BUY Trade |
14:47:40 - 27-Mar-25 |
| Buy* | 8,100 | 200.30p | Ordinary |
14:41:25 - 27-Mar-25 |
| Sell* | 19,950 | 200.00p | Ordinary |
14:07:10 - 27-Mar-25 |
| Buy* | 10,000 | 200.00p | Automatic Execution |
14:06:42 - 27-Mar-25 |
| Buy* | 100,000 | 199.95p | Suspected BUY Trade |
13:53:09 - 27-Mar-25 |
| Buy* | 100,000 | 199.95p | Suspected BUY Trade |
13:48:18 - 27-Mar-25 |
| Buy* | 5,000 | 199.94p | Ordinary |
13:42:57 - 27-Mar-25 |
| Sell* | 1,154 | 199.40p | Automatic Execution |
13:42:56 - 27-Mar-25 |
| Sell* | 1,285 | 199.40p | Automatic Execution |
13:42:56 - 27-Mar-25 |
| Sell* | 768 | 199.40p | Automatic Execution |
13:42:56 - 27-Mar-25 |
| Sell* | 721 | 199.40p | Automatic Execution |
13:42:56 - 27-Mar-25 |
| Buy* | 1,250 | 200.82945p | Ordinary |
12:50:58 - 27-Mar-25 |
| Buy* | 4,780 | 201.289p | Ordinary |
12:39:36 - 27-Mar-25 |
| Buy* | 2,589 | 201.2879p | Ordinary |
12:39:12 - 27-Mar-25 |
| Buy* | 1,173 | 201.29p | Ordinary |
12:29:23 - 27-Mar-25 |
| Buy* | 10,000 | 200.80p | Ordinary |
12:20:20 - 27-Mar-25 |
| Buy* | 5,370 | 200.80845p | Ordinary |
12:19:27 - 27-Mar-25 |
| Buy* | 611 | 201.29p | Ordinary |
12:15:26 - 27-Mar-25 |
| Buy* | 3,814 | 200.8093p | Ordinary |
12:06:14 - 27-Mar-25 |
| Buy* | 3,000 | 200.80645p | Ordinary |
12:01:21 - 27-Mar-25 |
| Buy* | 572 | 200.80258p | Ordinary |
10:54:12 - 27-Mar-25 |
| Buy* | 9,500 | 200.78158p | Ordinary |
10:38:46 - 27-Mar-25 |
| Buy* | 3 | 201.29p | Ordinary |
10:33:02 - 27-Mar-25 |
| Buy* | 348 | 200.7467p | Ordinary |
10:27:14 - 27-Mar-25 |
| Buy* | 2,508 | 200.744p | Ordinary |
10:11:17 - 27-Mar-25 |
| Buy* | 1,034 | 201.332p | Ordinary |
09:31:24 - 27-Mar-25 |
| Buy* | 3,704 | 201.332p | Ordinary |
09:31:06 - 27-Mar-25 |
| Buy* | 730 | 200.7467p | Ordinary |
09:30:51 - 27-Mar-25 |
| Buy* | 2,560 | 200.744p | Ordinary |
09:22:40 - 27-Mar-25 |
| Buy* | 6,000 | 200.744p | Ordinary |
09:19:31 - 27-Mar-25 |
| Buy* | 7,500 | 200.50p | Automatic Execution |
09:08:20 - 27-Mar-25 |
| Unknown* | 0 | 201.00p | SI Trade |
09:08:20 - 27-Mar-25 |
| Unknown* | 0 | 201.00p | SI Trade |
09:08:20 - 27-Mar-25 |
| Buy* | 2,488 | 200.50p | Ordinary |
09:07:50 - 27-Mar-25 |
| Buy* | 2,479 | 200.481p | Ordinary |
09:02:09 - 27-Mar-25 |
| Buy* | 494 | 200.2243p | Ordinary |
08:59:29 - 27-Mar-25 |
| Buy* | 3,250 | 200.2017p | Ordinary |
08:50:30 - 27-Mar-25 |
| Buy* | 2,483 | 200.1781p | Ordinary |
08:50:10 - 27-Mar-25 |
| Buy* | 1,000 | 199.80p | Ordinary |
08:38:05 - 27-Mar-25 |
| Buy* | 1,901 | 200.1276p | Ordinary |
08:20:48 - 27-Mar-25 |
| Buy* | 1,100 | 199.778p | Ordinary |
08:07:16 - 27-Mar-25 |
| Sell* | 32,981 | 201.00p | Uncrossing Trade |
16:35:17 - 26-Mar-25 |
| Buy* | 1,000 | 201.989p | Suspected BUY Trade |
16:28:25 - 26-Mar-25 |
| Sell* | 20 | 201.50p | Automatic Execution |
16:27:16 - 26-Mar-25 |
| Buy* | 22,093 | 201.84p | Suspected BUY Trade |
16:21:10 - 26-Mar-25 |
| Buy* | 870 | 201.995p | Ordinary |
16:20:25 - 26-Mar-25 |
| Sell* | 3,224 | 201.50p | Automatic Execution |
15:54:28 - 26-Mar-25 |
| Unknown* | 21,776 | 201.50p | Automatic Execution |
15:54:18 - 26-Mar-25 |
| Sell* | 3,224 | 201.50p | Automatic Execution |
15:54:18 - 26-Mar-25 |
| Unknown* | 16,498 | 201.50p | Automatic Execution |
15:54:06 - 26-Mar-25 |
| Sell* | 3,182 | 201.50p | Automatic Execution |
15:54:06 - 26-Mar-25 |
| Unknown* | 19,681 | 201.50p | Automatic Execution |
15:54:06 - 26-Mar-25 |
| Sell* | 585 | 201.50p | Automatic Execution |
15:54:06 - 26-Mar-25 |
| Sell* | 3,182 | 201.50p | Automatic Execution |
15:54:06 - 26-Mar-25 |
| Buy* | 582 | 201.50p | Automatic Execution |
15:54:06 - 26-Mar-25 |
| Unknown* | 3,113 | 201.50p | Automatic Execution |
15:53:09 - 26-Mar-25 |
| Sell* | 2,499 | 201.50p | Automatic Execution |
15:53:09 - 26-Mar-25 |
| Buy* | 8,000 | 201.8407p | Ordinary |
15:46:20 - 26-Mar-25 |
| Buy* | 10,000 | 201.9999p | Ordinary |
15:44:23 - 26-Mar-25 |
| Buy* | 1,237 | 201.995p | Ordinary |
15:31:02 - 26-Mar-25 |
| Buy* | 2,550 | 201.84p | Suspected BUY Trade |
15:30:44 - 26-Mar-25 |
| Buy* | 12,810 | 201.84p | Suspected BUY Trade |
15:22:17 - 26-Mar-25 |
| Buy* | 1,058 | 201.975p | Ordinary |
15:14:50 - 26-Mar-25 |
| Sell* | 689 | 201.50p | Automatic Execution |
15:14:41 - 26-Mar-25 |
| Sell* | 580 | 201.50p | Automatic Execution |
15:14:26 - 26-Mar-25 |
| Sell* | 3,188 | 201.50p | Automatic Execution |
15:14:26 - 26-Mar-25 |
| Buy* | 1,141 | 201.84p | Suspected BUY Trade |
15:14:15 - 26-Mar-25 |
| Unknown* | 47,734 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Sell* | 782 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Sell* | 3,249 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Unknown* | 6,367 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Sell* | 584 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Sell* | 3,249 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 3,857 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 10,200 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 354 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 7,500 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 585 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 572 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 588 | 201.50p | Automatic Execution |
15:14:14 - 26-Mar-25 |
| Buy* | 238 | 201.00p | Automatic Execution |
15:12:25 - 26-Mar-25 |
| Buy* | 1,356 | 201.00p | Automatic Execution |
15:12:21 - 26-Mar-25 |
| Buy* | 17 | 201.00p | Automatic Execution |
15:06:12 - 26-Mar-25 |
| Buy* | 2,255 | 201.00p | Automatic Execution |
15:06:12 - 26-Mar-25 |
| Buy* | 1,539 | 201.00p | Automatic Execution |
15:06:12 - 26-Mar-25 |
| Buy* | 5,961 | 201.00p | Automatic Execution |
15:06:12 - 26-Mar-25 |
| Buy* | 6,825 | 200.83333p | Ordinary |
14:59:33 - 26-Mar-25 |
| Buy* | 7,530 | 200.83333p | Ordinary |
14:58:07 - 26-Mar-25 |
| Buy* | 2,984 | 200.9745p | Ordinary |
14:13:50 - 26-Mar-25 |
| Unknown* | 0 | 199.80p | SI Trade |
13:59:12 - 26-Mar-25 |
| Buy* | 723 | 200.50p | Automatic Execution |
13:59:12 - 26-Mar-25 |
| Unknown* | 0 | 200.50p | SI Trade |
13:59:08 - 26-Mar-25 |
| Buy* | 1 | 200.50p | SI Trade |
13:41:24 - 26-Mar-25 |
| Unknown* | 0 | 200.50p | SI Trade |
13:41:14 - 26-Mar-25 |
| Buy* | 3,750 | 200.1591p | Ordinary |
13:16:17 - 26-Mar-25 |