| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 110.00p | Automatic Execution |
16:26:34 - 01-Apr-25 |
| Sell* | 222 | 108.00p | Automatic Execution |
15:16:34 - 01-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:16:08 - 01-Apr-25 |
| Sell* | 469 | 112.00p | Automatic Execution |
15:16:08 - 01-Apr-25 |
| Sell* | 3,500 | 107.56p | Ordinary |
13:42:41 - 01-Apr-25 |
| Sell* | 5,844 | 108.00p | Automatic Execution |
13:42:34 - 01-Apr-25 |
| Sell* | 1,794 | 110.00p | Automatic Execution |
13:42:34 - 01-Apr-25 |
| Buy* | 2 | 112.00p | SI Trade |
12:32:49 - 01-Apr-25 |
| Sell* | 5,138 | 110.00p | Automatic Execution |
12:32:49 - 01-Apr-25 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
12:32:49 - 01-Apr-25 |
| Sell* | 10,000 | 110.50p | Ordinary |
11:27:38 - 01-Apr-25 |
| Sell* | 10,000 | 111.1387p | Ordinary |
09:13:58 - 01-Apr-25 |
| Buy* | 5,000 | 113.36p | Ordinary |
08:55:42 - 01-Apr-25 |
| Buy* | 4 | 114.00p | Ordinary |
08:35:14 - 01-Apr-25 |
| Sell* | 105 | 110.01p | Ordinary |
08:33:35 - 01-Apr-25 |
| Sell* | 105 | 110.011p | Ordinary |
08:33:09 - 01-Apr-25 |
| Sell* | 75 | 110.011p | Ordinary |
08:32:46 - 01-Apr-25 |
| Sell* | 50 | 110.011p | Ordinary |
08:32:24 - 01-Apr-25 |
| Sell* | 25 | 110.011p | Ordinary |
08:30:59 - 01-Apr-25 |
| Sell* | 7,500 | 111.004p | Ordinary |
08:11:01 - 01-Apr-25 |
| Buy* | 4,750 | 114.2459p | Ordinary |
08:02:33 - 01-Apr-25 |
| Sell* | 10,000 | 111.851p | Ordinary |
08:01:29 - 01-Apr-25 |
| Sell* | 2,442 | 111.00p | Automatic Execution |
08:01:06 - 01-Apr-25 |
| Sell* | 3,882 | 112.00p | Ordinary |
08:00:26 - 01-Apr-25 |
| Buy* | 3,508 | 114.60p | Ordinary |
16:29:38 - 31-Mar-25 |
| Sell* | 305 | 110.005p | Ordinary |
16:18:41 - 31-Mar-25 |
| Buy* | 290 | 113.00p | Automatic Execution |
16:12:53 - 31-Mar-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:51:57 - 31-Mar-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:51:57 - 31-Mar-25 |
| Buy* | 10,000 | 109.68p | Ordinary |
15:51:55 - 31-Mar-25 |
| Sell* | 510 | 105.00p | SI Trade |
15:49:30 - 31-Mar-25 |
| Buy* | 1,000 | 109.04p | Ordinary |
15:49:22 - 31-Mar-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
15:48:03 - 31-Mar-25 |
| Buy* | 7,000 | 106.6971p | Ordinary |
15:48:00 - 31-Mar-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
15:47:49 - 31-Mar-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
15:47:49 - 31-Mar-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Buy* | 100 | 104.84p | Ordinary |
15:47:14 - 31-Mar-25 |
| Sell* | 250 | 104.00p | SI Trade |
15:44:17 - 31-Mar-25 |
| Buy* | 2,758 | 104.00p | Automatic Execution |
15:25:16 - 31-Mar-25 |
| Buy* | 7,638 | 104.00p | Automatic Execution |
14:45:24 - 31-Mar-25 |
| Buy* | 20,000 | 104.2981p | Ordinary |
14:45:16 - 31-Mar-25 |
| Buy* | 5,000 | 103.00p | Ordinary |
14:32:05 - 31-Mar-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
13:58:47 - 31-Mar-25 |
| Sell* | 2,954 | 100.334p | Ordinary |
11:04:21 - 31-Mar-25 |
| Sell* | 5,000 | 100.3275p | Ordinary |
08:05:43 - 31-Mar-25 |
| Sell* | 145 | 98.00p | Automatic Execution |
16:25:50 - 28-Mar-25 |
| Sell* | 5,459 | 99.7373p | Ordinary |
10:33:35 - 28-Mar-25 |
| Buy* | 39 | 102.00p | SI Trade |
10:01:56 - 28-Mar-25 |
| Sell* | 1,544 | 98.00p | Automatic Execution |
10:01:50 - 28-Mar-25 |
| Buy* | 17,000 | 100.9545p | Ordinary |
10:01:15 - 28-Mar-25 |
| Buy* | 1 | 101.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Sell* | 4,031 | 99.45p | Ordinary |
08:08:44 - 28-Mar-25 |
| Sell* | 11,707 | 101.00p | Ordinary |
14:58:18 - 27-Mar-25 |
| Sell* | 9,500 | 101.00p | Ordinary |
14:58:15 - 27-Mar-25 |
| Sell* | 2,007 | 100.15p | Ordinary |
14:57:29 - 27-Mar-25 |
| Sell* | 9,853 | 101.00p | Ordinary |
09:04:16 - 27-Mar-25 |
| Sell* | 975 | 99.90p | Ordinary |
08:01:47 - 27-Mar-25 |
| Unknown* | 15,000 | 101.75p | Ordinary |
16:15:23 - 26-Mar-25 |
| Unknown* | 15,000 | 101.75p | Ordinary |
16:15:19 - 26-Mar-25 |
| Buy* | 277 | 104.00p | Automatic Execution |
16:14:42 - 26-Mar-25 |
| Buy* | 14 | 102.00p | SI Trade |
15:25:12 - 26-Mar-25 |
| Buy* | 98 | 102.00p | SI Trade |
15:25:12 - 26-Mar-25 |
| Sell* | 473 | 99.00p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Sell* | 7,638 | 99.50p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Sell* | 1 | 99.50p | SI Trade |
15:25:12 - 26-Mar-25 |
| Sell* | 300 | 99.50p | Automatic Execution |
14:41:21 - 26-Mar-25 |
| Sell* | 1,406 | 100.30p | Ordinary |
14:37:07 - 26-Mar-25 |
| Sell* | 1,855 | 100.2065p | Ordinary |
13:05:31 - 26-Mar-25 |
| Buy* | 14,616 | 102.02p | Ordinary |
13:02:02 - 26-Mar-25 |
| Unknown* | 15,000 | 101.75p | Ordinary |
11:15:39 - 25-Mar-25 |
| Unknown* | 4,375 | 101.75p | Ordinary |
09:04:12 - 25-Mar-25 |
| Buy* | 2,446 | 102.20p | Ordinary |
08:06:37 - 25-Mar-25 |
| Sell* | 1,312 | 102.4212p | Ordinary |
15:24:36 - 24-Mar-25 |
| Unknown* | 0 | 99.50p | SI Trade |
11:49:52 - 24-Mar-25 |
| Sell* | 799 | 99.50p | Automatic Execution |
11:49:52 - 24-Mar-25 |
| Sell* | 406 | 102.10p | Ordinary |
10:14:37 - 24-Mar-25 |
| Unknown* | 55,000 | 100.00p | Negotiated Trade |
09:16:24 - 24-Mar-25 |
| Unknown* | 81,383 | 100.00p | Negotiated Trade |
09:16:18 - 24-Mar-25 |
| Sell* | 2,530 | 102.00p | Ordinary |
08:04:27 - 24-Mar-25 |
| Sell* | 621 | 100.00p | Uncrossing Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 8,000 | 103.40p | SI Trade |
16:29:13 - 21-Mar-25 |
| Buy* | 3,882 | 103.40p | Ordinary |
16:24:45 - 21-Mar-25 |
| Unknown* | 0 | 105.00p | SI Trade |
13:45:34 - 21-Mar-25 |
| Buy* | 2,000 | 104.00p | Ordinary |
11:27:14 - 21-Mar-25 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
11:24:24 - 21-Mar-25 |
| Unknown* | 70,000 | 102.03p | SI Trade |
11:23:53 - 21-Mar-25 |
| Buy* | 25,000 | 103.00p | Automatic Execution |
11:21:33 - 21-Mar-25 |
| Buy* | 20,000 | 102.72p | Ordinary |
11:21:28 - 21-Mar-25 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
11:19:32 - 21-Mar-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
11:19:32 - 21-Mar-25 |
| Buy* | 19,312 | 103.00p | Ordinary |
11:19:28 - 21-Mar-25 |
| Sell* | 36 | 100.1651p | Ordinary |
10:27:07 - 21-Mar-25 |
| Buy* | 7,389 | 103.00p | Ordinary |
09:53:30 - 21-Mar-25 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
09:42:46 - 21-Mar-25 |
| Buy* | 463 | 101.00p | Automatic Execution |
09:42:46 - 21-Mar-25 |
| Buy* | 1,500 | 101.2513p | Ordinary |
09:41:51 - 21-Mar-25 |
| Buy* | 1,000 | 101.097p | Ordinary |
09:17:49 - 21-Mar-25 |
| Buy* | 5,000 | 100.945p | Ordinary |
09:15:46 - 21-Mar-25 |
| Sell* | 955 | 97.5605p | Ordinary |
09:00:33 - 21-Mar-25 |
| Sell* | 5,000 | 97.555p | Ordinary |
08:51:53 - 21-Mar-25 |
| Unknown* | 25,000 | 99.90p | Ordinary |
08:23:43 - 21-Mar-25 |
| Unknown* | -25,000 | 99.90p | Ordinary Correction |
08:23:43 - 21-Mar-25 |
| Buy* | 25,000 | 99.90p | Ordinary |
08:23:43 - 21-Mar-25 |
| Buy* | 25,000 | 99.90p | Suspected BUY Trade |
16:49:53 - 20-Mar-25 |
| Buy* | 24 | 100.00p | SI Trade |
16:17:20 - 20-Mar-25 |
| Sell* | 14,375 | 96.875p | Ordinary |
09:54:56 - 20-Mar-25 |
| Buy* | 4,014 | 99.7843p | Ordinary |
16:06:30 - 19-Mar-25 |
| Sell* | 478 | 97.50p | Automatic Execution |
14:20:37 - 19-Mar-25 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
14:20:33 - 19-Mar-25 |
| Buy* | 12,500 | 99.00p | Ordinary |
11:50:05 - 19-Mar-25 |
| Buy* | 12,500 | 99.00p | Ordinary |
11:49:57 - 19-Mar-25 |
| Sell* | 500 | 96.4164p | Ordinary |
09:04:51 - 19-Mar-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
09:04:40 - 19-Mar-25 |
| Sell* | 8,153 | 97.00p | Uncrossing Trade |
16:35:10 - 18-Mar-25 |
| Buy* | 9 | 99.989p | Ordinary |
16:19:39 - 18-Mar-25 |
| Sell* | 16 | 96.50p | Automatic Execution |
16:16:44 - 18-Mar-25 |
| Sell* | 20 | 95.50p | SI Trade |
15:06:02 - 18-Mar-25 |
| Buy* | 316 | 100.00p | Automatic Execution |
15:06:02 - 18-Mar-25 |
| Sell* | 10,000 | 96.75p | Ordinary |
09:25:18 - 18-Mar-25 |
| Buy* | 2,502 | 99.8945p | Ordinary |
09:14:46 - 18-Mar-25 |
| Sell* | 10,000 | 96.6028p | Ordinary |
09:11:04 - 18-Mar-25 |
| Buy* | 1,125 | 97.00p | Automatic Execution |
09:02:45 - 18-Mar-25 |
| Buy* | 895 | 97.00p | Automatic Execution |
09:02:43 - 18-Mar-25 |
| Sell* | 649 | 96.50p | Automatic Execution |
09:02:43 - 18-Mar-25 |
| Sell* | 649 | 96.50p | Automatic Execution |
09:02:43 - 18-Mar-25 |
| Buy* | 4,105 | 96.00p | Automatic Execution |
09:01:35 - 18-Mar-25 |
| Buy* | 10,000 | 95.60p | Ordinary |
09:01:25 - 18-Mar-25 |
| Buy* | 5,000 | 95.40p | Ordinary |
09:01:02 - 18-Mar-25 |
| Sell* | 2,269 | 93.603p | Ordinary |
09:00:45 - 18-Mar-25 |
| Buy* | 3,000 | 95.40p | Ordinary |
09:00:00 - 18-Mar-25 |
| Buy* | 895 | 96.00p | Automatic Execution |
08:59:14 - 18-Mar-25 |
| Buy* | 10,000 | 95.00p | Automatic Execution |
08:59:14 - 18-Mar-25 |
| Buy* | 7,638 | 94.50p | Automatic Execution |
08:59:14 - 18-Mar-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
08:58:26 - 18-Mar-25 |
| Buy* | 25,000 | 93.00p | Ordinary |
08:58:22 - 18-Mar-25 |
| Buy* | 10,398 | 93.00p | Ordinary |
08:57:27 - 18-Mar-25 |
| Sell* | 3,003 | 90.046p | Ordinary |
08:52:05 - 18-Mar-25 |
| Sell* | 5,000 | 90.048p | Ordinary |
08:43:46 - 18-Mar-25 |
| Unknown* | 30,000 | 90.125p | Ordinary |
08:43:15 - 18-Mar-25 |
| Sell* | 534 | 91.00p | Automatic Execution |
08:43:04 - 18-Mar-25 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
08:43:02 - 18-Mar-25 |
| Sell* | 7,638 | 91.50p | Automatic Execution |
08:43:02 - 18-Mar-25 |
| Unknown* | 35,000 | 91.3643p | Ordinary |
08:42:52 - 18-Mar-25 |
| Sell* | 2,068 | 94.50p | Automatic Execution |
08:42:47 - 18-Mar-25 |
| Buy* | 7,000 | 97.00p | Automatic Execution |
08:42:26 - 18-Mar-25 |
| Sell* | 15,000 | 95.28p | Ordinary |
08:41:40 - 18-Mar-25 |
| Buy* | 1 | 97.50p | SI Trade |
08:36:51 - 18-Mar-25 |
| Sell* | 5,000 | 94.50p | Automatic Execution |
08:36:40 - 18-Mar-25 |
| Sell* | 7,638 | 95.00p | Automatic Execution |
08:36:40 - 18-Mar-25 |
| Sell* | 5,000 | 94.50p | Automatic Execution |
08:36:40 - 18-Mar-25 |
| Sell* | 21,500 | 95.2278p | Ordinary |
08:36:35 - 18-Mar-25 |
| Sell* | 2 | 97.08p | Ordinary |
08:35:31 - 18-Mar-25 |
| Buy* | 15,000 | 102.896p | Ordinary |
08:05:06 - 18-Mar-25 |
| Buy* | 6,917 | 100.00p | Automatic Execution |
08:02:56 - 18-Mar-25 |
| Buy* | 3,083 | 100.00p | Automatic Execution |
08:02:22 - 18-Mar-25 |
| Sell* | 2,500 | 98.10p | Ordinary |
08:00:23 - 18-Mar-25 |
| Sell* | 7,000 | 98.162p | Ordinary |
08:00:14 - 18-Mar-25 |
| Buy* | 32 | 102.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Sell* | 1 | 99.00p | Automatic Execution |
12:23:01 - 17-Mar-25 |
| Buy* | 488 | 101.85p | Ordinary |
12:07:47 - 17-Mar-25 |
| Sell* | 1 | 99.00p | Automatic Execution |
09:24:03 - 17-Mar-25 |
| Buy* | 2,500 | 101.00p | Ordinary |
08:53:45 - 17-Mar-25 |
| Buy* | 7,000 | 100.0145p | Ordinary |
08:52:53 - 17-Mar-25 |
| Buy* | 31 | 102.00p | Automatic Execution |
08:51:24 - 17-Mar-25 |
| Buy* | 1,486 | 100.92p | Ordinary |
08:48:48 - 17-Mar-25 |
| Sell* | 998 | 99.24p | Ordinary |
08:31:14 - 17-Mar-25 |
| Sell* | 427 | 99.24p | Ordinary |
08:30:48 - 17-Mar-25 |
| Sell* | 900 | 102.00p | Automatic Execution |
08:10:10 - 17-Mar-25 |
| Buy* | 24 | 105.00p | SI Trade |
16:28:11 - 14-Mar-25 |
| Sell* | 10,000 | 100.75p | Ordinary |
16:13:32 - 14-Mar-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
10:18:43 - 14-Mar-25 |
| Buy* | 47 | 105.00p | SI Trade |
10:03:27 - 14-Mar-25 |
| Buy* | 233 | 102.00p | Ordinary |
08:48:50 - 14-Mar-25 |
| Sell* | 30 | 97.50p | SI Trade |
14:24:34 - 13-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
14:24:34 - 13-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:24:34 - 13-Mar-25 |
| Sell* | 1,406 | 99.57p | Ordinary |
08:56:10 - 13-Mar-25 |
| Sell* | 1,448 | 97.50p | Ordinary |
08:55:54 - 13-Mar-25 |
| Sell* | 4,375 | 98.6738p | Ordinary |
15:47:07 - 12-Mar-25 |
| Buy* | 4,862 | 102.30p | Ordinary |
14:09:17 - 12-Mar-25 |
| Buy* | 23 | 105.00p | Ordinary |
11:29:36 - 12-Mar-25 |
| Sell* | 275 | 98.202p | Ordinary |
10:48:26 - 12-Mar-25 |
| Sell* | 300 | 99.68p | Ordinary |
16:11:01 - 11-Mar-25 |
| Unknown* | 10,548 | 101.25p | Ordinary |
15:45:27 - 11-Mar-25 |
| Sell* | 14,899 | 99.45p | Ordinary |
14:13:36 - 11-Mar-25 |
| Sell* | 5,979 | 100.50p | Ordinary |
09:55:03 - 11-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:29:00 - 10-Mar-25 |
| Sell* | 10 | 97.50p | SI Trade |
09:37:46 - 10-Mar-25 |
| Buy* | 5,000 | 103.8225p | Ordinary |
09:37:43 - 10-Mar-25 |
| Sell* | 20 | 97.95p | Ordinary |
08:25:13 - 10-Mar-25 |
| Sell* | 50 | 97.50p | SI Trade |
16:29:55 - 07-Mar-25 |
| Sell* | 4,226 | 100.40p | Ordinary |
10:52:58 - 07-Mar-25 |
| Buy* | 5,200 | 103.50p | Ordinary |
08:38:38 - 07-Mar-25 |
| Sell* | 20,000 | 100.35p | Ordinary |
08:11:36 - 07-Mar-25 |
| Buy* | 801 | 103.70p | Ordinary |
13:47:18 - 06-Mar-25 |
| Sell* | 3,500 | 100.2065p | Ordinary |
13:26:36 - 06-Mar-25 |
| Buy* | 17 | 105.00p | SI Trade |
09:03:31 - 06-Mar-25 |