| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,456 | 237.303p | Ordinary |
11:34:04 - 31-Mar-25 |
| Sell* | 1,000 | 237.30p | Ordinary |
11:09:45 - 31-Mar-25 |
| Buy* | 4,000 | 239.175p | Ordinary |
11:03:15 - 31-Mar-25 |
| Buy* | 176 | 239.70p | Ordinary |
10:10:55 - 31-Mar-25 |
| Buy* | 257 | 239.70p | Ordinary |
10:09:52 - 31-Mar-25 |
| Sell* | 600 | 237.25p | Ordinary |
09:52:33 - 31-Mar-25 |
| Unknown* | 33,518 | 240.962p | Negotiated Trade |
09:43:14 - 31-Mar-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
09:40:05 - 31-Mar-25 |
| Sell* | 1,800 | 238.04p | Ordinary |
09:23:47 - 31-Mar-25 |
| Unknown* | 19 | 240.00p | Ordinary |
09:16:11 - 31-Mar-25 |
| Sell* | 3,389 | 238.0879p | Ordinary |
08:33:35 - 31-Mar-25 |
| Sell* | 3,066 | 238.0879p | Ordinary |
08:26:53 - 31-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Sell* | 3,364 | 238.00p | Automatic Execution |
08:13:18 - 31-Mar-25 |
| Unknown* | 5,904 | 240.00p | Ordinary |
08:09:08 - 31-Mar-25 |
| Sell* | 10,000 | 238.084p | Ordinary |
08:05:39 - 31-Mar-25 |
| Unknown* | 1 | 240.00p | Ordinary |
08:03:25 - 31-Mar-25 |
| Sell* | 2 | 240.00p | Uncrossing Trade |
16:35:03 - 28-Mar-25 |
| Sell* | 368 | 240.00p | Automatic Execution |
16:29:25 - 28-Mar-25 |
| Sell* | 417 | 240.00p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Sell* | 258 | 240.00p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Sell* | 1,000 | 240.04p | Ordinary |
14:45:13 - 28-Mar-25 |
| Sell* | 794 | 240.00p | Automatic Execution |
14:21:12 - 28-Mar-25 |
| Sell* | 21,863 | 240.00p | Automatic Execution |
14:21:12 - 28-Mar-25 |
| Sell* | 2,000 | 240.80p | Ordinary |
11:51:07 - 28-Mar-25 |
| Sell* | 500 | 240.03p | Ordinary |
11:29:58 - 28-Mar-25 |
| Sell* | 1,550 | 240.03p | Ordinary |
11:18:29 - 28-Mar-25 |
| Sell* | 2,750 | 239.55p | Ordinary |
10:39:54 - 28-Mar-25 |
| Unknown* | 15,500 | 239.78p | Ordinary |
09:36:17 - 28-Mar-25 |
| Buy* | 41 | 240.80p | Ordinary |
09:08:53 - 28-Mar-25 |
| Sell* | 2,158 | 239.78p | Ordinary |
08:43:43 - 28-Mar-25 |
| Buy* | 9,295 | 240.56p | Ordinary |
08:33:11 - 28-Mar-25 |
| Unknown* | 13,500 | 239.50p | Ordinary |
08:31:45 - 28-Mar-25 |
| Buy* | 4,130 | 240.797p | Ordinary |
08:31:31 - 28-Mar-25 |
| Buy* | 203 | 240.80p | Ordinary |
08:01:17 - 28-Mar-25 |
| Sell* | 805 | 240.00p | Uncrossing Trade |
16:35:03 - 27-Mar-25 |
| Sell* | 261 | 240.00p | Automatic Execution |
16:29:31 - 27-Mar-25 |
| Sell* | 3,550 | 240.00p | Automatic Execution |
16:27:19 - 27-Mar-25 |
| Sell* | 3,550 | 240.003p | Ordinary |
16:27:06 - 27-Mar-25 |
| Sell* | 5,577 | 240.00p | Automatic Execution |
15:48:36 - 27-Mar-25 |
| Sell* | 657 | 240.00p | Automatic Execution |
15:37:10 - 27-Mar-25 |
| Sell* | 397 | 240.00p | Automatic Execution |
15:37:09 - 27-Mar-25 |
| Sell* | 794 | 240.00p | Automatic Execution |
15:37:09 - 27-Mar-25 |
| Sell* | 13,113 | 240.00p | Automatic Execution |
15:37:09 - 27-Mar-25 |
| Sell* | 1,000 | 240.03p | Ordinary |
15:11:57 - 27-Mar-25 |
| Sell* | 3,150 | 240.90p | Ordinary |
15:02:59 - 27-Mar-25 |
| Sell* | 3,150 | 240.00p | Ordinary |
15:02:51 - 27-Mar-25 |
| Sell* | 6,750 | 240.24p | Ordinary |
14:48:18 - 27-Mar-25 |
| Sell* | 5,019 | 240.24p | Ordinary |
14:42:26 - 27-Mar-25 |
| Sell* | 2,750 | 240.24p | Ordinary |
14:24:41 - 27-Mar-25 |
| Sell* | 4,586 | 239.50p | Ordinary |
13:01:48 - 27-Mar-25 |
| Sell* | 10,000 | 240.38p | Ordinary |
12:37:33 - 27-Mar-25 |
| Sell* | 1,000 | 239.60p | Ordinary |
11:54:17 - 27-Mar-25 |
| Sell* | 3,000 | 240.88p | Ordinary |
11:41:35 - 27-Mar-25 |
| Sell* | 3,550 | 239.60p | Ordinary |
11:09:08 - 27-Mar-25 |
| Sell* | 1,900 | 240.92p | Ordinary |
10:55:31 - 27-Mar-25 |
| Unknown* | 12,912 | 239.602p | Ordinary |
10:51:48 - 27-Mar-25 |
| Sell* | 4,127 | 240.9559p | Ordinary |
10:16:01 - 27-Mar-25 |
| Sell* | 1,750 | 239.604p | Ordinary |
09:32:38 - 27-Mar-25 |
| Sell* | 1,936 | 239.60p | Ordinary |
09:28:09 - 27-Mar-25 |
| Sell* | 4,000 | 240.96p | Ordinary |
09:10:50 - 27-Mar-25 |
| Unknown* | 0 | 239.00p | SI Trade |
09:00:10 - 27-Mar-25 |
| Buy* | 2,466 | 240.50p | Ordinary |
08:54:03 - 27-Mar-25 |
| Sell* | 2,505 | 238.55p | Ordinary |
08:50:51 - 27-Mar-25 |
| Buy* | 53 | 242.00p | Ordinary |
08:50:41 - 27-Mar-25 |
| Sell* | 1,000 | 238.5218p | Ordinary |
08:00:54 - 27-Mar-25 |
| Unknown* | 27,559 | 239.04p | Negotiated Trade |
08:00:16 - 27-Mar-25 |
| Sell* | 309 | 240.00p | Uncrossing Trade |
16:35:10 - 26-Mar-25 |
| Buy* | 4,692 | 241.686p | Ordinary |
16:10:04 - 26-Mar-25 |
| Sell* | 354 | 241.1212p | Ordinary |
16:00:13 - 26-Mar-25 |
| Sell* | 361 | 240.31p | Ordinary |
15:59:24 - 26-Mar-25 |
| Sell* | 630 | 241.00p | Automatic Execution |
15:51:28 - 26-Mar-25 |
| Unknown* | 0 | 243.00p | SI Trade |
15:45:40 - 26-Mar-25 |
| Unknown* | 0 | 244.00p | SI Trade |
15:44:49 - 26-Mar-25 |
| Sell* | 6,028 | 240.00p | Automatic Execution |
14:52:33 - 26-Mar-25 |
| Sell* | 2,000 | 240.20p | Ordinary |
14:51:13 - 26-Mar-25 |
| Sell* | 25,000 | 241.00p | Negotiated Trade |
14:28:25 - 26-Mar-25 |
| Buy* | 248 | 241.00p | Automatic Execution |
14:27:16 - 26-Mar-25 |
| Sell* | 5,344 | 240.001p | Ordinary |
14:24:50 - 26-Mar-25 |
| Unknown* | -5,344 | 240.001p | Ordinary Correction |
14:24:50 - 26-Mar-25 |
| Sell* | 5,344 | 240.001p | Ordinary |
14:24:50 - 26-Mar-25 |
| Sell* | 5,175 | 240.0843p | Ordinary |
14:19:54 - 26-Mar-25 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
14:18:14 - 26-Mar-25 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
14:06:25 - 26-Mar-25 |
| Sell* | 7,000 | 240.25p | Ordinary |
14:01:18 - 26-Mar-25 |
| Sell* | 7,500 | 240.00p | Automatic Execution |
13:56:30 - 26-Mar-25 |
| Sell* | 1,663 | 240.50p | Ordinary |
13:48:14 - 26-Mar-25 |
| Sell* | 100 | 239.25p | Ordinary |
13:22:00 - 26-Mar-25 |
| Sell* | 831 | 240.20p | Ordinary |
12:25:49 - 26-Mar-25 |
| Sell* | 60,000 | 240.00p | Negotiated Trade |
12:11:02 - 26-Mar-25 |
| Sell* | 280 | 240.40p | Ordinary |
11:36:24 - 26-Mar-25 |
| Sell* | 4,523 | 240.40p | Ordinary |
11:32:08 - 26-Mar-25 |
| Unknown* | 11,000 | 241.478p | Ordinary |
11:11:27 - 26-Mar-25 |
| Sell* | 6,000 | 241.482p | Ordinary |
10:56:54 - 26-Mar-25 |
| Sell* | 1,450 | 241.487p | Ordinary |
10:30:35 - 26-Mar-25 |
| Sell* | 2,798 | 240.40p | Ordinary |
10:06:55 - 26-Mar-25 |
| Sell* | 1,429 | 240.00p | Automatic Execution |
09:47:10 - 26-Mar-25 |
| Sell* | 6,975 | 239.91p | Ordinary |
09:26:30 - 26-Mar-25 |
| Sell* | 25,000 | 239.00p | Automatic Execution |
09:15:07 - 26-Mar-25 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
09:15:07 - 26-Mar-25 |
| Sell* | 9,500 | 239.685p | Ordinary |
16:29:11 - 25-Mar-25 |
| Sell* | 2,500 | 239.91p | Ordinary |
16:12:52 - 25-Mar-25 |
| Sell* | 207 | 240.50p | Ordinary |
16:03:11 - 25-Mar-25 |
| Sell* | 1,034 | 240.4909p | Ordinary |
15:45:02 - 25-Mar-25 |
| Sell* | 7,375 | 239.5062p | Ordinary |
15:13:14 - 25-Mar-25 |
| Sell* | 1,639 | 239.91p | Ordinary |
15:07:56 - 25-Mar-25 |
| Sell* | 2,060 | 239.91p | Ordinary |
14:59:58 - 25-Mar-25 |
| Sell* | 3,873 | 239.9094p | Ordinary |
14:56:34 - 25-Mar-25 |
| Sell* | 2,293 | 239.8793p | Ordinary |
14:40:22 - 25-Mar-25 |
| Sell* | 228 | 239.8754p | Ordinary |
14:16:20 - 25-Mar-25 |
| Sell* | 368 | 239.85p | Ordinary |
14:08:03 - 25-Mar-25 |
| Unknown* | 0 | 243.00p | SI Trade |
13:38:41 - 25-Mar-25 |
| Sell* | 2,000 | 240.50p | Ordinary |
12:18:38 - 25-Mar-25 |
| Sell* | 4,141 | 240.4909p | Ordinary |
11:54:17 - 25-Mar-25 |
| Sell* | 2,000 | 240.50p | Ordinary |
11:46:19 - 25-Mar-25 |
| Sell* | 556 | 239.8239p | Ordinary |
11:26:46 - 25-Mar-25 |
| Sell* | 2,800 | 239.8239p | Ordinary |
11:07:39 - 25-Mar-25 |
| Sell* | 124 | 240.50p | Ordinary |
11:00:07 - 25-Mar-25 |
| Sell* | 4,225 | 239.8239p | Ordinary |
10:55:48 - 25-Mar-25 |
| Sell* | 4,225 | 240.50p | Ordinary |
10:54:30 - 25-Mar-25 |
| Sell* | 500 | 239.82p | Ordinary |
10:21:32 - 25-Mar-25 |
| Sell* | 1,200 | 240.4909p | Ordinary |
10:10:53 - 25-Mar-25 |
| Sell* | 2,067 | 240.50p | Ordinary |
10:10:25 - 25-Mar-25 |
| Sell* | 2,750 | 239.804p | Ordinary |
09:49:38 - 25-Mar-25 |
| Sell* | 3,751 | 239.804p | Ordinary |
09:35:54 - 25-Mar-25 |
| Unknown* | 16,900 | 239.804p | Ordinary |
09:34:27 - 25-Mar-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:58:04 - 25-Mar-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:58:04 - 25-Mar-25 |
| Buy* | 4 | 242.40p | Ordinary |
08:51:48 - 25-Mar-25 |
| Buy* | 152 | 240.50p | Ordinary |
08:46:22 - 25-Mar-25 |
| Buy* | 5 | 243.00p | Automatic Execution |
08:10:05 - 25-Mar-25 |
| Sell* | 50 | 238.60p | Ordinary |
08:00:26 - 25-Mar-25 |
| Sell* | 2,248 | 238.00p | Uncrossing Trade |
16:35:27 - 24-Mar-25 |
| Sell* | 392 | 239.00p | Automatic Execution |
16:29:33 - 24-Mar-25 |
| Sell* | 660 | 239.00p | Automatic Execution |
16:03:30 - 24-Mar-25 |
| Sell* | 1,483 | 239.00p | Automatic Execution |
15:42:39 - 24-Mar-25 |
| Sell* | 431 | 240.64p | Ordinary |
15:34:29 - 24-Mar-25 |
| Sell* | 60,000 | 240.00p | Negotiated Trade |
15:17:37 - 24-Mar-25 |
| Sell* | 75 | 239.8051p | Ordinary |
14:06:29 - 24-Mar-25 |
| Unknown* | 12,466 | 240.64p | Ordinary |
13:42:11 - 24-Mar-25 |
| Sell* | 224 | 239.80p | Ordinary |
12:36:05 - 24-Mar-25 |
| Sell* | 1,377 | 239.80p | Ordinary |
11:36:13 - 24-Mar-25 |
| Sell* | 2,750 | 239.8479p | Ordinary |
11:10:16 - 24-Mar-25 |
| Sell* | 20 | 240.64p | Ordinary |
10:40:41 - 24-Mar-25 |
| Sell* | 2,164 | 240.00p | Ordinary |
10:39:16 - 24-Mar-25 |
| Sell* | 1,255 | 240.00p | Ordinary |
10:37:57 - 24-Mar-25 |
| Sell* | 1,215 | 240.64p | Ordinary |
10:37:17 - 24-Mar-25 |
| Unknown* | 70,000 | 240.00p | Negotiated Trade |
10:20:46 - 24-Mar-25 |
| Sell* | 838 | 240.00p | Ordinary |
10:14:55 - 24-Mar-25 |
| Sell* | 1,238 | 240.6437p | Ordinary |
09:49:44 - 24-Mar-25 |
| Sell* | 1,250 | 240.00p | Ordinary |
09:49:44 - 24-Mar-25 |
| Sell* | 663 | 240.655p | Ordinary |
09:44:37 - 24-Mar-25 |
| Sell* | 669 | 240.00p | Ordinary |
09:44:37 - 24-Mar-25 |
| Sell* | 55 | 240.66p | Ordinary |
09:40:50 - 24-Mar-25 |
| Sell* | 151 | 240.00p | Ordinary |
09:26:26 - 24-Mar-25 |
| Sell* | 1,032 | 240.00p | Ordinary |
08:02:35 - 24-Mar-25 |
| Sell* | 29 | 240.66p | Ordinary |
08:00:30 - 24-Mar-25 |
| Buy* | 100,000 | 240.00p | Suspected BUY Trade |
16:39:24 - 21-Mar-25 |
| Unknown* | -30,000 | 240.00p | Correction Negotiated Trade |
16:35:23 - 21-Mar-25 |
| Unknown* | 30,000 | 240.00p | Negotiated Trade |
16:35:23 - 21-Mar-25 |
| Unknown* | 81,476 | 239.00p | Uncrossing Trade |
16:35:12 - 21-Mar-25 |
| Unknown* | 30,000 | 240.00p | Negotiated Trade |
16:35:09 - 21-Mar-25 |
| Sell* | 4,500 | 239.00p | Automatic Execution |
16:20:10 - 21-Mar-25 |
| Sell* | 1,206 | 239.00p | Automatic Execution |
16:13:34 - 21-Mar-25 |
| Sell* | 1,207 | 239.00p | Automatic Execution |
16:13:34 - 21-Mar-25 |
| Sell* | 40,778 | 239.00p | Automatic Execution |
16:13:34 - 21-Mar-25 |
| Sell* | 9,222 | 239.00p | Automatic Execution |
16:13:34 - 21-Mar-25 |
| Sell* | 33 | 239.00p | Automatic Execution |
16:03:06 - 21-Mar-25 |
| Sell* | 82 | 239.00p | Automatic Execution |
16:03:06 - 21-Mar-25 |
| Sell* | 534 | 239.00p | Automatic Execution |
16:03:06 - 21-Mar-25 |
| Sell* | 158 | 239.00p | Automatic Execution |
16:03:06 - 21-Mar-25 |
| Sell* | 10,000 | 239.00p | Automatic Execution |
16:03:06 - 21-Mar-25 |
| Unknown* | 18,000 | 239.00p | Ordinary |
16:03:00 - 21-Mar-25 |
| Buy* | 1,078 | 240.6489p | Ordinary |
15:45:58 - 21-Mar-25 |
| Buy* | 147 | 240.6534p | Ordinary |
15:31:27 - 21-Mar-25 |
| Buy* | 752 | 240.6534p | Ordinary |
15:31:23 - 21-Mar-25 |
| Sell* | 9,000 | 239.00p | Ordinary |
13:47:53 - 21-Mar-25 |
| Unknown* | 863 | 240.00p | Ordinary |
13:46:12 - 21-Mar-25 |
| Buy* | 863 | 240.6555p | Ordinary |
13:45:44 - 21-Mar-25 |
| Buy* | 1,236 | 240.66p | Ordinary |
13:39:42 - 21-Mar-25 |
| Buy* | 1,000 | 240.6626p | Ordinary |
12:33:29 - 21-Mar-25 |
| Buy* | 158 | 241.00p | Automatic Execution |
12:32:59 - 21-Mar-25 |
| Unknown* | 1,508 | 240.00p | Ordinary |
11:50:08 - 21-Mar-25 |
| Unknown* | 4,000 | 240.00p | Ordinary |
11:35:21 - 21-Mar-25 |
| Buy* | 68 | 240.55p | Ordinary |
10:45:04 - 21-Mar-25 |
| Buy* | 712 | 240.497p | Ordinary |
10:30:50 - 21-Mar-25 |
| Buy* | 1,675 | 239.55p | Ordinary |
10:11:02 - 21-Mar-25 |
| Sell* | 32 | 238.00p | Automatic Execution |
09:17:24 - 21-Mar-25 |
| Unknown* | 0 | 241.00p | SI Trade |
09:08:57 - 21-Mar-25 |
| Buy* | 8,070 | 239.5035p | Ordinary |
09:08:55 - 21-Mar-25 |
| Buy* | 660 | 240.50p | Ordinary |
09:07:55 - 21-Mar-25 |
| Buy* | 1 | 241.00p | SI Trade |
09:00:33 - 21-Mar-25 |
| Sell* | 2,474 | 239.75p | Ordinary |
09:00:21 - 21-Mar-25 |
| Sell* | 200 | 239.75p | Ordinary |
08:23:33 - 21-Mar-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:11:20 - 21-Mar-25 |
| Sell* | 7,569 | 238.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 13 | 243.00p | Automatic Execution |
08:00:31 - 21-Mar-25 |
| Sell* | 59 | 238.00p | Uncrossing Trade |
08:00:18 - 21-Mar-25 |
| Sell* | 405 | 239.00p | Uncrossing Trade |
16:35:28 - 20-Mar-25 |
| Buy* | 2,072 | 241.20p | Ordinary |
15:30:36 - 20-Mar-25 |