| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 107.50p | Ordinary |
12:40:55 - 31-Mar-25 |
| Buy* | 409 | 107.80p | Automatic Execution |
12:36:49 - 31-Mar-25 |
| Buy* | 328 | 107.80p | Automatic Execution |
12:36:49 - 31-Mar-25 |
| Unknown* | 462 | 107.50p | SI Trade |
12:33:27 - 31-Mar-25 |
| Sell* | 485 | 107.384p | Ordinary |
12:26:45 - 31-Mar-25 |
| Buy* | 802 | 107.80p | Automatic Execution |
12:19:12 - 31-Mar-25 |
| Unknown* | 0 | 107.80p | SI Trade |
12:19:02 - 31-Mar-25 |
| Buy* | 1 | 107.80p | SI Trade |
12:19:02 - 31-Mar-25 |
| Buy* | 16 | 107.80p | Automatic Execution |
12:10:37 - 31-Mar-25 |
| Buy* | 815 | 107.80p | Automatic Execution |
12:10:37 - 31-Mar-25 |
| Unknown* | 0 | 107.80p | SI Trade |
12:05:34 - 31-Mar-25 |
| Buy* | 1 | 107.80p | SI Trade |
12:05:34 - 31-Mar-25 |
| Buy* | 815 | 107.20p | Automatic Execution |
11:41:08 - 31-Mar-25 |
| Buy* | 2,430 | 107.20p | Automatic Execution |
11:41:08 - 31-Mar-25 |
| Buy* | 2,617 | 107.20p | Automatic Execution |
11:41:06 - 31-Mar-25 |
| Sell* | 377 | 107.20p | Automatic Execution |
11:41:06 - 31-Mar-25 |
| Buy* | 5,000 | 107.80p | Ordinary |
11:39:25 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
11:39:00 - 31-Mar-25 |
| Buy* | 1,150 | 107.743p | Suspected BUY Trade |
11:28:59 - 31-Mar-25 |
| Sell* | 380 | 107.20p | Automatic Execution |
11:21:21 - 31-Mar-25 |
| Sell* | 411 | 107.20p | Automatic Execution |
11:21:21 - 31-Mar-25 |
| Sell* | 743 | 107.60p | Automatic Execution |
11:21:21 - 31-Mar-25 |
| Buy* | 23 | 108.20p | SI Trade |
11:14:28 - 31-Mar-25 |
| Sell* | 693 | 107.876p | Ordinary |
11:14:19 - 31-Mar-25 |
| Buy* | 16 | 108.20p | Automatic Execution |
11:07:15 - 31-Mar-25 |
| Sell* | 14,488 | 107.88p | Ordinary |
11:01:53 - 31-Mar-25 |
| Buy* | 4 | 108.40p | SI Trade |
10:59:33 - 31-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
10:59:33 - 31-Mar-25 |
| Unknown* | 0 | 108.40p | SI Trade |
10:59:33 - 31-Mar-25 |
| Unknown* | 0 | 108.40p | SI Trade |
10:59:33 - 31-Mar-25 |
| Unknown* | 0 | 108.40p | SI Trade |
10:59:33 - 31-Mar-25 |
| Sell* | 272 | 107.88p | Ordinary |
10:44:36 - 31-Mar-25 |
| Sell* | 465 | 107.995p | Negotiated Trade |
10:42:30 - 31-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
10:41:05 - 31-Mar-25 |
| Buy* | 3 | 108.40p | SI Trade |
10:41:05 - 31-Mar-25 |
| Buy* | 1,500 | 108.18p | Ordinary |
10:37:08 - 31-Mar-25 |
| Buy* | 850 | 108.049p | Ordinary |
10:34:01 - 31-Mar-25 |
| Sell* | 2,500 | 107.75p | Ordinary |
10:23:37 - 31-Mar-25 |
| Sell* | 28 | 107.40p | SI Trade |
10:06:40 - 31-Mar-25 |
| Buy* | 46 | 108.40p | SI Trade |
10:04:27 - 31-Mar-25 |
| Buy* | 9 | 108.40p | SI Trade |
09:59:29 - 31-Mar-25 |
| Unknown* | 0 | 108.40p | SI Trade |
09:59:29 - 31-Mar-25 |
| Unknown* | 0 | 108.40p | SI Trade |
09:59:29 - 31-Mar-25 |
| Sell* | 13 | 107.20p | SI Trade |
09:59:29 - 31-Mar-25 |
| Sell* | 4,660 | 107.69p | Ordinary |
09:59:17 - 31-Mar-25 |
| Buy* | 1 | 108.60p | SI Trade |
09:37:28 - 31-Mar-25 |
| Unknown* | 0 | 107.20p | SI Trade |
09:35:29 - 31-Mar-25 |
| Unknown* | 0 | 108.60p | SI Trade |
09:35:29 - 31-Mar-25 |
| Sell* | 554 | 107.90p | SI Trade |
09:35:28 - 31-Mar-25 |
| Sell* | 1,807 | 107.8264p | Ordinary |
09:33:33 - 31-Mar-25 |
| Sell* | 369 | 107.20p | SI Trade |
09:31:24 - 31-Mar-25 |
| Sell* | 3 | 107.20p | SI Trade |
09:31:24 - 31-Mar-25 |
| Sell* | 1,687 | 107.825p | Negotiated Trade |
09:29:59 - 31-Mar-25 |
| Buy* | 18 | 108.00p | SI Trade |
09:24:31 - 31-Mar-25 |
| Buy* | 760 | 108.00p | Automatic Execution |
09:24:31 - 31-Mar-25 |
| Buy* | 74 | 108.00p | Automatic Execution |
09:24:31 - 31-Mar-25 |
| Buy* | 1,732 | 108.00p | Automatic Execution |
09:23:05 - 31-Mar-25 |
| Buy* | 786 | 107.80p | Automatic Execution |
09:22:57 - 31-Mar-25 |
| Buy* | 622 | 107.80p | Automatic Execution |
09:22:57 - 31-Mar-25 |
| Buy* | 19 | 107.80p | Automatic Execution |
09:22:57 - 31-Mar-25 |
| Buy* | 383 | 107.80p | Automatic Execution |
09:22:57 - 31-Mar-25 |
| Buy* | 3 | 107.80p | SI Trade |
09:21:41 - 31-Mar-25 |
| Buy* | 7 | 107.80p | SI Trade |
09:16:13 - 31-Mar-25 |
| Unknown* | 0 | 107.80p | SI Trade |
09:16:13 - 31-Mar-25 |
| Buy* | 2,500 | 107.17p | Suspected BUY Trade |
09:12:28 - 31-Mar-25 |
| Unknown* | 0 | 107.80p | SI Trade |
09:12:28 - 31-Mar-25 |
| Unknown* | 0 | 107.80p | SI Trade |
09:12:28 - 31-Mar-25 |
| Buy* | 2,000 | 106.9739p | Ordinary |
09:04:38 - 31-Mar-25 |
| Unknown* | 0 | 107.80p | SI Trade |
09:01:32 - 31-Mar-25 |
| Sell* | 1,237 | 107.00p | Automatic Execution |
08:57:52 - 31-Mar-25 |
| Sell* | 40,214 | 107.00p | Automatic Execution |
08:57:52 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 2 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 18 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 4 | 108.00p | SI Trade |
08:57:49 - 31-Mar-25 |
| Buy* | 500 | 107.54p | Suspected BUY Trade |
08:42:41 - 31-Mar-25 |
| Buy* | 20 | 107.954p | Suspected BUY Trade |
08:30:30 - 31-Mar-25 |
| Buy* | 58 | 107.954p | Suspected BUY Trade |
08:30:28 - 31-Mar-25 |
| Buy* | 2 | 107.989p | Ordinary |
08:23:59 - 31-Mar-25 |
| Sell* | 500 | 107.444p | Negotiated Trade |
08:21:26 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 5 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 92 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 2 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 18 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 2 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 5 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 14 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 2 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 4 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 5 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Sell* | 5 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Sell* | 70 | 107.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:19:37 - 31-Mar-25 |
| Sell* | 11,188 | 107.31p | Ordinary |
08:19:11 - 31-Mar-25 |
| Sell* | 3,665 | 107.591p | Negotiated Trade |
08:05:41 - 31-Mar-25 |
| Buy* | 452 | 107.92p | Ordinary |
08:02:45 - 31-Mar-25 |
| Unknown* | 9,000 | 108.40p | OTC Trade |
17:07:51 - 28-Mar-25 |
| Buy* | 2,384 | 108.40p | Suspected BUY Trade |
16:35:19 - 28-Mar-25 |
| Buy* | 47 | 109.20p | Automatic Execution |
16:29:45 - 28-Mar-25 |
| Buy* | 492 | 109.20p | Automatic Execution |
16:29:45 - 28-Mar-25 |
| Buy* | 4 | 109.20p | Automatic Execution |
16:29:45 - 28-Mar-25 |
| Buy* | 486 | 109.20p | Automatic Execution |
16:27:07 - 28-Mar-25 |
| Buy* | 200 | 109.20p | Automatic Execution |
16:27:07 - 28-Mar-25 |
| Sell* | 929 | 108.60p | Automatic Execution |
16:20:05 - 28-Mar-25 |
| Unknown* | 18,825 | 109.10p | Ordinary |
16:19:44 - 28-Mar-25 |
| Unknown* | 0 | 109.60p | SI Trade |
16:18:29 - 28-Mar-25 |
| Sell* | 915 | 109.20p | Automatic Execution |
16:06:33 - 28-Mar-25 |
| Sell* | 33 | 109.60p | Automatic Execution |
16:06:31 - 28-Mar-25 |
| Sell* | 291 | 109.60p | Automatic Execution |
16:06:29 - 28-Mar-25 |
| Sell* | 646 | 109.60p | Automatic Execution |
16:06:29 - 28-Mar-25 |
| Buy* | 291 | 109.60p | Automatic Execution |
16:06:29 - 28-Mar-25 |
| Sell* | 634 | 109.40p | Automatic Execution |
16:06:29 - 28-Mar-25 |
| Sell* | 9 | 109.60p | Automatic Execution |
16:06:29 - 28-Mar-25 |
| Sell* | 2,969 | 109.60p | Automatic Execution |
16:06:29 - 28-Mar-25 |
| Buy* | 833 | 109.70p | Ordinary |
16:06:24 - 28-Mar-25 |
| Buy* | 5,000 | 109.76p | Ordinary |
16:03:20 - 28-Mar-25 |
| Sell* | 33 | 109.40p | Automatic Execution |
16:01:38 - 28-Mar-25 |
| Sell* | 446 | 109.40p | Automatic Execution |
16:01:38 - 28-Mar-25 |
| Sell* | 610 | 109.40p | Automatic Execution |
15:58:58 - 28-Mar-25 |
| Buy* | 1,826 | 109.60p | Ordinary |
15:54:09 - 28-Mar-25 |
| Buy* | 796 | 109.20p | Automatic Execution |
15:45:46 - 28-Mar-25 |
| Buy* | 480 | 109.20p | Automatic Execution |
15:45:46 - 28-Mar-25 |
| Buy* | 479 | 109.20p | Automatic Execution |
15:45:46 - 28-Mar-25 |
| Sell* | 976 | 109.00p | Automatic Execution |
15:45:27 - 28-Mar-25 |
| Sell* | 39 | 109.20p | Automatic Execution |
15:45:27 - 28-Mar-25 |
| Buy* | 416 | 109.80p | Automatic Execution |
15:34:23 - 28-Mar-25 |
| Buy* | 462 | 109.80p | Automatic Execution |
15:34:23 - 28-Mar-25 |
| Buy* | 419 | 109.80p | Automatic Execution |
15:34:23 - 28-Mar-25 |
| Unknown* | 0 | 109.80p | SI Trade |
15:24:08 - 28-Mar-25 |
| Buy* | 2 | 109.80p | SI Trade |
15:21:43 - 28-Mar-25 |
| Buy* | 431 | 109.60p | Automatic Execution |
15:21:43 - 28-Mar-25 |
| Buy* | 420 | 109.60p | Automatic Execution |
15:21:43 - 28-Mar-25 |
| Buy* | 465 | 109.44p | Ordinary |
15:20:28 - 28-Mar-25 |
| Unknown* | 150,000 | 109.60p | Negotiated Trade |
15:14:33 - 28-Mar-25 |
| Buy* | 1 | 109.60p | SI Trade |
15:07:57 - 28-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:07:57 - 28-Mar-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:01:28 - 28-Mar-25 |
| Unknown* | 0 | 109.60p | SI Trade |
14:47:16 - 28-Mar-25 |
| Buy* | 10 | 109.60p | SI Trade |
14:42:45 - 28-Mar-25 |
| Sell* | 41 | 108.00p | SI Trade |
14:38:37 - 28-Mar-25 |
| Unknown* | 0 | 109.80p | SI Trade |
14:38:37 - 28-Mar-25 |
| Buy* | 18,898 | 109.248p | Ordinary |
14:37:47 - 28-Mar-25 |
| Buy* | 50,000 | 109.60p | Ordinary |
14:24:41 - 28-Mar-25 |
| Sell* | 300 | 108.62p | Negotiated Trade |
14:17:53 - 28-Mar-25 |
| Unknown* | 0 | 109.60p | SI Trade |
14:15:41 - 28-Mar-25 |