| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 165.50p | Uncrossing Trade |
16:35:17 - 28-Mar-25 |
| Sell* | 4,664 | 166.00p | Ordinary |
16:24:38 - 28-Mar-25 |
| Sell* | 46 | 164.00p | Automatic Execution |
16:24:19 - 28-Mar-25 |
| Sell* | 599 | 164.00p | Automatic Execution |
16:24:19 - 28-Mar-25 |
| Buy* | 1 | 165.88p | Ordinary |
16:24:14 - 28-Mar-25 |
| Unknown* | 0 | 173.50p | SI Trade |
16:24:13 - 28-Mar-25 |
| Sell* | 327 | 166.00p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 304 | 166.00p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 290 | 166.00p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 294 | 166.50p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 339 | 166.50p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Sell* | 291 | 166.50p | Automatic Execution |
16:24:13 - 28-Mar-25 |
| Buy* | 7 | 167.00p | Automatic Execution |
13:45:06 - 28-Mar-25 |
| Sell* | 4,407 | 166.41p | Ordinary |
13:42:34 - 28-Mar-25 |
| Sell* | 3,434 | 166.41p | Ordinary |
12:49:45 - 28-Mar-25 |
| Buy* | 3,091 | 167.00p | Automatic Execution |
12:13:54 - 28-Mar-25 |
| Buy* | 2,612 | 167.00p | Automatic Execution |
12:13:25 - 28-Mar-25 |
| Buy* | 388 | 167.00p | Automatic Execution |
12:13:16 - 28-Mar-25 |
| Sell* | 2,999 | 167.00p | Automatic Execution |
12:13:16 - 28-Mar-25 |
| Sell* | 2,091 | 167.50p | Automatic Execution |
12:13:16 - 28-Mar-25 |
| Sell* | 502 | 168.00p | Automatic Execution |
12:13:08 - 28-Mar-25 |
| Sell* | 310 | 168.00p | Automatic Execution |
12:13:08 - 28-Mar-25 |
| Sell* | 595 | 169.00p | Ordinary |
11:41:24 - 28-Mar-25 |
| Buy* | 689 | 171.00p | Ordinary |
10:43:37 - 28-Mar-25 |
| Sell* | 373 | 169.00p | Ordinary |
08:35:00 - 28-Mar-25 |
| Buy* | 373 | 171.20p | Ordinary |
08:34:55 - 28-Mar-25 |
| Sell* | 520 | 168.00p | Ordinary |
08:33:07 - 28-Mar-25 |
| Buy* | 6 | 171.76p | Ordinary |
08:32:05 - 28-Mar-25 |
| Buy* | 409 | 167.50p | Automatic Execution |
08:17:16 - 28-Mar-25 |
| Sell* | 1,693 | 167.00p | Uncrossing Trade |
08:00:05 - 28-Mar-25 |
| Sell* | 3,351 | 166.50p | Uncrossing Trade |
16:35:08 - 27-Mar-25 |
| Sell* | 2,135 | 166.50p | Automatic Execution |
16:22:43 - 27-Mar-25 |
| Sell* | 7,500 | 167.115p | Ordinary |
16:19:52 - 27-Mar-25 |
| Sell* | 365 | 166.50p | Automatic Execution |
16:08:31 - 27-Mar-25 |
| Buy* | 1,200 | 168.00p | Automatic Execution |
16:08:31 - 27-Mar-25 |
| Buy* | 2,211 | 167.75p | Ordinary |
16:06:36 - 27-Mar-25 |
| Buy* | 600 | 167.00p | Automatic Execution |
14:42:01 - 27-Mar-25 |
| Buy* | 267 | 167.00p | Automatic Execution |
14:41:59 - 27-Mar-25 |
| Buy* | 1,205 | 167.00p | Automatic Execution |
14:41:59 - 27-Mar-25 |
| Buy* | 149 | 166.9402p | Ordinary |
14:30:54 - 27-Mar-25 |
| Sell* | 2,500 | 167.00p | Automatic Execution |
14:17:29 - 27-Mar-25 |
| Buy* | 500 | 167.00p | Automatic Execution |
14:17:29 - 27-Mar-25 |
| Buy* | 700 | 167.00p | Automatic Execution |
14:17:22 - 27-Mar-25 |
| Sell* | 490 | 167.00p | Automatic Execution |
14:17:12 - 27-Mar-25 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
14:17:12 - 27-Mar-25 |
| Sell* | 1,252 | 167.41p | Ordinary |
14:14:43 - 27-Mar-25 |
| Sell* | 10 | 167.41p | Ordinary |
14:10:57 - 27-Mar-25 |
| Buy* | 886 | 168.598p | Ordinary |
13:39:13 - 27-Mar-25 |
| Sell* | 10,927 | 167.81267p | Ordinary |
13:32:42 - 27-Mar-25 |
| Buy* | 9,162 | 169.00p | Ordinary |
13:32:35 - 27-Mar-25 |
| Buy* | 8,880 | 168.00p | Ordinary |
13:28:02 - 27-Mar-25 |
| Sell* | 2,500 | 167.40p | Ordinary |
12:59:23 - 27-Mar-25 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
11:57:12 - 27-Mar-25 |
| Sell* | 1,539 | 170.00p | Automatic Execution |
08:50:25 - 27-Mar-25 |
| Sell* | 2,714 | 170.00p | Ordinary |
08:50:24 - 27-Mar-25 |
| Buy* | 2,000 | 170.80p | Ordinary |
08:48:21 - 27-Mar-25 |
| Sell* | 11 | 170.00p | Ordinary |
08:41:48 - 27-Mar-25 |
| Buy* | 1,200 | 171.00p | Automatic Execution |
08:32:48 - 27-Mar-25 |
| Unknown* | 7,326 | 170.50p | Ordinary |
08:32:36 - 27-Mar-25 |
| Sell* | 1 | 170.05p | Ordinary |
08:31:07 - 27-Mar-25 |
| Sell* | 24 | 170.00p | Automatic Execution |
08:28:53 - 27-Mar-25 |
| Sell* | 437 | 170.00p | Automatic Execution |
08:28:50 - 27-Mar-25 |
| Sell* | 2,500 | 171.00p | Automatic Execution |
08:28:50 - 27-Mar-25 |
| Sell* | 437 | 171.50p | Automatic Execution |
08:16:44 - 27-Mar-25 |
| Sell* | 1,888 | 173.00p | Automatic Execution |
08:16:40 - 27-Mar-25 |
| Buy* | 2,068 | 169.00p | Suspected BUY Trade |
16:35:07 - 26-Mar-25 |
| Sell* | 70 | 169.00p | Automatic Execution |
16:29:32 - 26-Mar-25 |
| Sell* | 1,275 | 169.00p | Automatic Execution |
16:29:32 - 26-Mar-25 |
| Sell* | 625 | 169.00p | Automatic Execution |
16:29:32 - 26-Mar-25 |
| Sell* | 1,500 | 169.02p | Ordinary |
16:24:13 - 26-Mar-25 |
| Buy* | 1,200 | 170.00p | Automatic Execution |
16:11:18 - 26-Mar-25 |
| Buy* | 4,414 | 169.80p | Ordinary |
16:11:02 - 26-Mar-25 |
| Unknown* | 55,630 | 170.00p | Negotiated Trade |
14:43:52 - 26-Mar-25 |
| Sell* | 250 | 170.00p | Automatic Execution |
14:42:52 - 26-Mar-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
14:42:48 - 26-Mar-25 |
| Sell* | 2,676 | 170.00p | Ordinary |
14:42:44 - 26-Mar-25 |
| Unknown* | 2,686 | 170.00p | Ordinary |
14:42:44 - 26-Mar-25 |
| Unknown* | -2,676 | 170.00p | Ordinary Correction |
14:42:44 - 26-Mar-25 |
| Sell* | 553 | 171.00p | Automatic Execution |
12:31:31 - 26-Mar-25 |
| Sell* | 934 | 171.00p | Automatic Execution |
12:31:31 - 26-Mar-25 |
| Sell* | 27,811 | 171.00p | Ordinary |
12:31:15 - 26-Mar-25 |
| Sell* | 719 | 171.00p | Automatic Execution |
12:21:49 - 26-Mar-25 |
| Buy* | 1,000 | 172.00p | Ordinary |
12:12:26 - 26-Mar-25 |
| Sell* | 899 | 171.00p | Automatic Execution |
12:09:27 - 26-Mar-25 |
| Sell* | 4,249 | 171.225p | Ordinary |
12:03:17 - 26-Mar-25 |
| Sell* | 448 | 171.00p | Automatic Execution |
08:50:36 - 26-Mar-25 |
| Sell* | 4,269 | 172.00p | Uncrossing Trade |
16:35:10 - 25-Mar-25 |
| Sell* | 1,351 | 172.12p | Ordinary |
15:19:21 - 25-Mar-25 |
| Sell* | 1,141 | 173.00p | Automatic Execution |
14:06:48 - 25-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:06:39 - 25-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:06:25 - 25-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:00:56 - 25-Mar-25 |
| Sell* | 859 | 173.00p | Automatic Execution |
14:00:56 - 25-Mar-25 |
| Sell* | 22,959 | 173.00p | Ordinary |
13:50:30 - 25-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
13:37:41 - 25-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
13:00:06 - 25-Mar-25 |
| Sell* | 98 | 173.15p | Ordinary |
12:07:25 - 25-Mar-25 |
| Unknown* | 1,666 | 174.50p | Ordinary |
12:03:40 - 25-Mar-25 |
| Sell* | 577 | 173.24p | Ordinary |
11:39:13 - 25-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
11:27:23 - 25-Mar-25 |
| Sell* | 237 | 172.80p | Ordinary |
10:46:56 - 25-Mar-25 |
| Sell* | 1,729 | 172.80p | Ordinary |
10:46:39 - 25-Mar-25 |
| Sell* | 488 | 174.00p | Automatic Execution |
08:33:06 - 25-Mar-25 |
| Sell* | 3,449 | 174.10p | Ordinary |
08:32:51 - 25-Mar-25 |
| Sell* | 129 | 172.06p | Ordinary |
08:04:46 - 25-Mar-25 |
| Buy* | 142 | 175.00p | Suspected BUY Trade |
16:35:14 - 24-Mar-25 |
| Sell* | 31 | 174.00p | Automatic Execution |
16:26:01 - 24-Mar-25 |
| Sell* | 762 | 174.00p | Automatic Execution |
16:26:01 - 24-Mar-25 |
| Sell* | 1,956 | 174.08p | Ordinary |
16:05:54 - 24-Mar-25 |
| Buy* | 1 | 175.50p | Automatic Execution |
15:43:04 - 24-Mar-25 |
| Buy* | 3 | 175.50p | Automatic Execution |
15:42:17 - 24-Mar-25 |
| Sell* | 3,434 | 174.6748p | Ordinary |
15:21:45 - 24-Mar-25 |
| Sell* | 54 | 174.075p | Ordinary |
14:57:56 - 24-Mar-25 |
| Sell* | 10 | 174.075p | Ordinary |
14:14:20 - 24-Mar-25 |
| Buy* | 107 | 175.50p | Automatic Execution |
13:57:55 - 24-Mar-25 |
| Buy* | 268 | 175.50p | Automatic Execution |
13:57:55 - 24-Mar-25 |
| Unknown* | 16,334 | 174.00p | Negotiated Trade |
13:37:47 - 24-Mar-25 |
| Unknown* | 9,800 | 174.75p | Ordinary |
13:37:40 - 24-Mar-25 |
| Sell* | 2,941 | 174.12p | Ordinary |
11:39:19 - 24-Mar-25 |
| Sell* | 10,000 | 174.125p | Ordinary |
11:28:48 - 24-Mar-25 |
| Unknown* | 33,288 | 174.25p | Negotiated Trade |
09:54:31 - 24-Mar-25 |
| Unknown* | 100,000 | 175.00p | Negotiated Trade |
16:40:45 - 21-Mar-25 |
| Unknown* | 200,000 | 175.00p | Negotiated Trade |
16:38:53 - 21-Mar-25 |
| Sell* | 307 | 175.00p | Uncrossing Trade |
16:35:27 - 21-Mar-25 |
| Buy* | 51 | 173.50p | Automatic Execution |
16:11:01 - 21-Mar-25 |
| Unknown* | 7,526 | 173.00p | Automatic Execution |
16:10:48 - 21-Mar-25 |
| Buy* | 1,274 | 173.00p | Automatic Execution |
16:10:48 - 21-Mar-25 |
| Buy* | 6,667 | 173.00p | Automatic Execution |
16:10:27 - 21-Mar-25 |
| Buy* | 1,333 | 173.00p | Automatic Execution |
16:10:27 - 21-Mar-25 |
| Buy* | 5,780 | 173.00p | Automatic Execution |
16:05:05 - 21-Mar-25 |
| Buy* | 1,220 | 173.00p | Automatic Execution |
16:05:05 - 21-Mar-25 |
| Buy* | 271 | 173.00p | Automatic Execution |
16:03:04 - 21-Mar-25 |
| Buy* | 1,200 | 173.00p | Automatic Execution |
16:03:04 - 21-Mar-25 |
| Buy* | 35 | 172.50p | Automatic Execution |
16:03:04 - 21-Mar-25 |
| Buy* | 272 | 172.50p | Automatic Execution |
16:03:04 - 21-Mar-25 |
| Buy* | 4,023 | 172.35p | Ordinary |
14:54:07 - 21-Mar-25 |
| Sell* | 14 | 171.225p | Ordinary |
14:16:07 - 21-Mar-25 |
| Sell* | 1,351 | 171.225p | Ordinary |
14:14:37 - 21-Mar-25 |
| Sell* | 25 | 171.00p | Automatic Execution |
13:57:21 - 21-Mar-25 |
| Sell* | 416 | 171.00p | Automatic Execution |
13:57:20 - 21-Mar-25 |
| Sell* | 502 | 171.225p | Ordinary |
13:27:16 - 21-Mar-25 |
| Sell* | 5,000 | 171.225p | Ordinary |
13:14:05 - 21-Mar-25 |
| Unknown* | 25,708 | 171.00p | Ordinary |
12:04:22 - 21-Mar-25 |
| Unknown* | 20,000 | 172.00p | Ordinary |
11:54:25 - 21-Mar-25 |
| Sell* | 9,999 | 172.00p | Automatic Execution |
11:54:13 - 21-Mar-25 |
| Sell* | 10,466 | 172.05p | Ordinary |
11:54:05 - 21-Mar-25 |
| Sell* | 1,576 | 172.20p | Ordinary |
11:21:44 - 21-Mar-25 |
| Unknown* | 1,579 | 172.50p | Ordinary |
11:15:45 - 21-Mar-25 |
| Unknown* | 493 | 173.00p | OTC Trade |
11:14:40 - 21-Mar-25 |
| Buy* | 7 | 173.00p | SI Trade |
11:14:40 - 21-Mar-25 |
| Buy* | 493 | 173.00p | Ordinary |
11:14:39 - 21-Mar-25 |
| Unknown* | 30,000 | 172.00p | Ordinary |
09:55:01 - 21-Mar-25 |
| Sell* | 281 | 172.00p | Uncrossing Trade |
08:00:11 - 21-Mar-25 |
| Sell* | 10,189 | 172.00p | Uncrossing Trade |
16:35:11 - 20-Mar-25 |
| Buy* | 4 | 175.00p | SI Trade |
14:48:01 - 20-Mar-25 |
| Sell* | 480 | 173.00p | Automatic Execution |
14:48:01 - 20-Mar-25 |
| Buy* | 1 | 175.00p | SI Trade |
14:21:24 - 20-Mar-25 |
| Sell* | 10,559 | 175.75p | Ordinary |
14:20:58 - 20-Mar-25 |
| Sell* | 133 | 175.40p | Ordinary |
14:20:25 - 20-Mar-25 |
| Sell* | 1 | 175.40p | Ordinary |
14:20:17 - 20-Mar-25 |
| Sell* | 80 | 173.275p | Ordinary |
14:14:10 - 20-Mar-25 |
| Sell* | 11 | 173.275p | Ordinary |
14:11:06 - 20-Mar-25 |
| Sell* | 880 | 175.4748p | Ordinary |
10:55:07 - 20-Mar-25 |
| Sell* | 5,627 | 173.28p | Ordinary |
10:28:09 - 20-Mar-25 |
| Sell* | 1,957 | 173.74p | Ordinary |
10:16:44 - 20-Mar-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:03:21 - 20-Mar-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:00:04 - 20-Mar-25 |
| Buy* | 6,163 | 173.00p | Suspected BUY Trade |
16:35:01 - 19-Mar-25 |
| Unknown* | 29,592 | 173.75p | Ordinary |
16:21:58 - 19-Mar-25 |
| Buy* | 15,839 | 174.25p | Ordinary |
14:57:06 - 19-Mar-25 |
| Buy* | 4,444 | 174.25p | Ordinary |
14:57:05 - 19-Mar-25 |
| Buy* | 4,865 | 174.25p | Ordinary |
14:57:05 - 19-Mar-25 |
| Buy* | 530 | 174.25p | Suspected BUY Trade |
14:57:05 - 19-Mar-25 |
| Buy* | 679 | 174.25p | Suspected BUY Trade |
14:57:05 - 19-Mar-25 |
| Buy* | 4,444 | 174.25p | Suspected BUY Trade |
14:57:05 - 19-Mar-25 |
| Sell* | 3 | 174.1748p | Ordinary |
14:13:43 - 19-Mar-25 |
| Sell* | 2,000 | 173.785p | Ordinary |
13:30:39 - 19-Mar-25 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
13:08:47 - 19-Mar-25 |
| Unknown* | 45,306 | 174.50p | Negotiated Trade |
13:08:33 - 19-Mar-25 |
| Unknown* | 0 | 178.50p | SI Trade |
12:54:18 - 19-Mar-25 |
| Buy* | 2,500 | 175.00p | Automatic Execution |
12:54:18 - 19-Mar-25 |
| Sell* | 1,600 | 174.30p | Ordinary |
12:50:52 - 19-Mar-25 |
| Unknown* | 36,420 | 174.50p | Ordinary |
12:46:21 - 19-Mar-25 |
| Unknown* | 7,863 | 174.50p | Ordinary |
12:37:51 - 19-Mar-25 |
| Unknown* | 2,137 | 174.50p | Ordinary |
12:37:51 - 19-Mar-25 |
| Unknown* | 1,666 | 174.50p | Negotiated Trade |
12:37:35 - 19-Mar-25 |
| Sell* | 1,740 | 174.20p | Ordinary |
11:39:13 - 19-Mar-25 |
| Sell* | 15 | 174.20p | Ordinary |
10:44:08 - 19-Mar-25 |
| Unknown* | 0 | 175.00p | SI Trade |
10:04:38 - 19-Mar-25 |
| Sell* | 1,693 | 174.00p | Uncrossing Trade |
16:35:14 - 18-Mar-25 |
| Buy* | 773 | 175.50p | Automatic Execution |
16:27:07 - 18-Mar-25 |
| Sell* | 100 | 175.00p | Automatic Execution |
16:27:07 - 18-Mar-25 |
| Buy* | 200 | 175.50p | Automatic Execution |
16:19:44 - 18-Mar-25 |
| Buy* | 2,500 | 175.50p | Automatic Execution |
16:19:44 - 18-Mar-25 |
| Sell* | 293 | 174.00p | Automatic Execution |
16:02:26 - 18-Mar-25 |
| Unknown* | 20,000 | 175.00p | Ordinary |
15:02:14 - 18-Mar-25 |
| Sell* | 1 | 173.00p | Automatic Execution |
14:33:45 - 18-Mar-25 |
| Sell* | 7 | 173.50p | Ordinary |
14:08:55 - 18-Mar-25 |