| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 169.00p | SI Trade |
12:47:31 - 31-Mar-25 |
| Buy* | 59 | 168.00p | SI Trade |
12:19:25 - 31-Mar-25 |
| Sell* | 3 | 163.00p | SI Trade |
12:11:42 - 31-Mar-25 |
| Buy* | 1 | 166.50p | SI Trade |
11:06:30 - 31-Mar-25 |
| Sell* | 1,204 | 163.00p | SI Trade |
11:06:30 - 31-Mar-25 |
| Buy* | 1,900 | 166.50p | Automatic Execution |
11:06:30 - 31-Mar-25 |
| Sell* | 1,828 | 164.12p | Ordinary |
10:48:01 - 31-Mar-25 |
| Buy* | 5,000 | 166.325p | Ordinary |
09:26:12 - 31-Mar-25 |
| Sell* | 4,002 | 165.00p | Automatic Execution |
09:10:55 - 31-Mar-25 |
| Buy* | 1 | 167.00p | SI Trade |
09:07:50 - 31-Mar-25 |
| Buy* | 2 | 166.75p | Ordinary |
09:06:16 - 31-Mar-25 |
| Sell* | 63 | 161.50p | SI Trade |
08:08:47 - 31-Mar-25 |
| Unknown* | 894,500 | 163.00p | OTC Trade |
17:08:01 - 28-Mar-25 |
| Buy* | 212 | 163.00p | Automatic Execution |
16:35:42 - 28-Mar-25 |
| Buy* | 2,555 | 163.00p | Automatic Execution |
16:35:26 - 28-Mar-25 |
| Buy* | 908 | 163.00p | Automatic Execution |
16:35:26 - 28-Mar-25 |
| Sell* | 1,953 | 163.00p | Uncrossing Trade |
16:35:26 - 28-Mar-25 |
| Sell* | 2,500 | 164.16p | Ordinary |
15:43:32 - 28-Mar-25 |
| Buy* | 4 | 167.00p | SI Trade |
14:06:21 - 28-Mar-25 |
| Buy* | 5 | 166.00p | SI Trade |
13:32:20 - 28-Mar-25 |
| Buy* | 1 | 166.00p | SI Trade |
13:32:20 - 28-Mar-25 |
| Buy* | 23 | 166.00p | SI Trade |
13:32:20 - 28-Mar-25 |
| Unknown* | 100,000 | 164.50p | Negotiated Trade |
13:21:07 - 28-Mar-25 |
| Unknown* | 850,000 | 164.50p | Negotiated Trade |
13:01:16 - 28-Mar-25 |
| Unknown* | 960,734 | 164.50p | Negotiated Trade |
13:00:26 - 28-Mar-25 |
| Buy* | 3 | 165.85p | Ordinary |
09:41:25 - 28-Mar-25 |
| Sell* | 253 | 163.603p | Ordinary |
09:37:41 - 28-Mar-25 |
| Buy* | 6 | 166.00p | SI Trade |
09:36:01 - 28-Mar-25 |
| Buy* | 5,000 | 165.247p | Ordinary |
09:07:36 - 28-Mar-25 |
| Sell* | 2,500 | 163.60p | Ordinary |
09:06:07 - 28-Mar-25 |
| Buy* | 1,445 | 166.00p | Ordinary |
08:57:57 - 28-Mar-25 |
| Buy* | 4,500 | 163.00p | Ordinary |
16:35:43 - 27-Mar-25 |
| Buy* | 2,701 | 163.00p | Automatic Execution |
16:35:23 - 27-Mar-25 |
| Buy* | 2,849 | 163.00p | Automatic Execution |
16:35:23 - 27-Mar-25 |
| Sell* | 62 | 163.00p | Uncrossing Trade |
16:35:15 - 27-Mar-25 |
| Buy* | 119 | 164.40p | Ordinary |
16:23:12 - 27-Mar-25 |
| Buy* | 119 | 164.40p | Ordinary |
16:09:14 - 27-Mar-25 |
| Sell* | 160 | 163.40p | Ordinary |
15:35:59 - 27-Mar-25 |
| Sell* | 89 | 163.00p | Automatic Execution |
15:28:31 - 27-Mar-25 |
| Buy* | 25 | 164.50p | SI Trade |
14:25:33 - 27-Mar-25 |
| Buy* | 11 | 164.50p | SI Trade |
14:25:33 - 27-Mar-25 |
| Buy* | 1 | 164.50p | SI Trade |
14:25:33 - 27-Mar-25 |
| Unknown* | 16,500 | 162.75p | Ordinary |
13:53:32 - 27-Mar-25 |
| Sell* | 12,500 | 162.25p | Ordinary |
13:53:04 - 27-Mar-25 |
| Sell* | 5,577 | 162.4875p | Ordinary |
11:40:46 - 27-Mar-25 |
| Sell* | 10,000 | 162.75p | Ordinary |
11:20:21 - 27-Mar-25 |
| Sell* | 6,155 | 162.4875p | Ordinary |
11:19:57 - 27-Mar-25 |
| Sell* | 2,800 | 162.4888p | Ordinary |
11:14:46 - 27-Mar-25 |
| Sell* | 189 | 162.49p | Ordinary |
11:05:15 - 27-Mar-25 |
| Sell* | 3,068 | 162.975p | Ordinary |
10:56:45 - 27-Mar-25 |
| Buy* | 1,430 | 164.75p | Ordinary |
10:51:55 - 27-Mar-25 |
| Buy* | 100 | 167.00p | SI Trade |
10:50:47 - 27-Mar-25 |
| Buy* | 1,088 | 164.75p | Ordinary |
09:18:05 - 27-Mar-25 |
| Buy* | 25 | 166.75p | Ordinary |
08:44:57 - 27-Mar-25 |
| Unknown* | 3,500 | 162.80p | Ordinary |
16:36:56 - 26-Mar-25 |
| Sell* | 15,000 | 161.20p | Ordinary |
15:41:32 - 26-Mar-25 |
| Sell* | 15,000 | 161.00p | Ordinary |
15:41:24 - 26-Mar-25 |
| Buy* | 2 | 165.00p | SI Trade |
13:14:04 - 26-Mar-25 |
| Buy* | 3 | 165.00p | SI Trade |
13:14:04 - 26-Mar-25 |
| Sell* | 3,669 | 162.11p | Ordinary |
11:54:47 - 26-Mar-25 |
| Sell* | 10,000 | 162.80p | Ordinary |
11:42:58 - 26-Mar-25 |
| Buy* | 10,000 | 164.30p | Ordinary |
11:10:20 - 26-Mar-25 |
| Buy* | 555 | 164.30p | Ordinary |
09:50:21 - 26-Mar-25 |
| Unknown* | 1,500 | 164.00p | Ordinary |
09:13:42 - 26-Mar-25 |
| Sell* | 897 | 162.086p | Ordinary |
08:12:02 - 26-Mar-25 |
| Sell* | 967 | 162.08p | Ordinary |
08:00:30 - 26-Mar-25 |
| Sell* | 6,802 | 161.50p | Uncrossing Trade |
16:35:09 - 25-Mar-25 |
| Buy* | 115 | 163.00p | SI Trade |
16:29:55 - 25-Mar-25 |
| Buy* | 53 | 163.00p | SI Trade |
16:26:30 - 25-Mar-25 |
| Unknown* | 25,000 | 161.00p | Ordinary |
16:19:34 - 25-Mar-25 |
| Sell* | 51 | 160.50p | SI Trade |
16:01:32 - 25-Mar-25 |
| Sell* | 2,412 | 162.00p | Automatic Execution |
15:59:30 - 25-Mar-25 |
| Sell* | 1,750 | 163.00p | Automatic Execution |
15:58:54 - 25-Mar-25 |
| Buy* | 3 | 165.00p | SI Trade |
15:38:14 - 25-Mar-25 |
| Sell* | 88 | 162.00p | Automatic Execution |
15:38:14 - 25-Mar-25 |
| Sell* | 718 | 163.00p | Automatic Execution |
15:24:26 - 25-Mar-25 |
| Buy* | 6 | 165.00p | SI Trade |
14:28:27 - 25-Mar-25 |
| Buy* | 2 | 165.00p | SI Trade |
14:28:27 - 25-Mar-25 |
| Buy* | 6,060 | 164.10p | Ordinary |
13:35:59 - 25-Mar-25 |
| Buy* | 250 | 164.16p | Ordinary |
10:21:20 - 25-Mar-25 |
| Sell* | 718 | 160.00p | Automatic Execution |
16:35:16 - 24-Mar-25 |
| Sell* | 12,431 | 160.00p | Uncrossing Trade |
16:35:10 - 24-Mar-25 |
| Buy* | 2 | 165.00p | SI Trade |
16:29:00 - 24-Mar-25 |
| Buy* | 116 | 164.45p | Ordinary |
16:28:54 - 24-Mar-25 |
| Buy* | 152 | 164.45p | Ordinary |
16:26:04 - 24-Mar-25 |
| Buy* | 540 | 164.45p | Ordinary |
15:57:59 - 24-Mar-25 |
| Unknown* | 0 | 163.00p | SI Trade |
15:33:00 - 24-Mar-25 |
| Sell* | 88 | 163.00p | Automatic Execution |
15:33:00 - 24-Mar-25 |
| Sell* | 947 | 163.4235p | Ordinary |
15:15:42 - 24-Mar-25 |
| Buy* | 795 | 165.065p | Ordinary |
15:02:56 - 24-Mar-25 |
| Sell* | 3 | 163.00p | SI Trade |
13:01:45 - 24-Mar-25 |
| Buy* | 19 | 165.50p | SI Trade |
13:01:45 - 24-Mar-25 |
| Buy* | 80 | 165.50p | SI Trade |
12:17:49 - 24-Mar-25 |
| Buy* | 6 | 167.50p | SI Trade |
12:17:34 - 24-Mar-25 |
| Buy* | 10 | 167.50p | SI Trade |
12:17:34 - 24-Mar-25 |
| Sell* | 1,285 | 163.00p | Automatic Execution |
12:17:34 - 24-Mar-25 |
| Sell* | 151 | 163.54p | Ordinary |
11:46:31 - 24-Mar-25 |
| Buy* | 4,650 | 165.80p | Ordinary |
11:46:24 - 24-Mar-25 |
| Unknown* | 25,000 | 164.50p | Ordinary |
11:26:38 - 24-Mar-25 |
| Buy* | 1 | 167.28p | Ordinary |
10:52:06 - 24-Mar-25 |
| Buy* | 600 | 165.84p | Ordinary |
09:17:40 - 24-Mar-25 |
| Buy* | 1,797 | 165.88p | Ordinary |
08:02:59 - 24-Mar-25 |
| Unknown* | 12,500 | 164.00p | OTC Trade |
17:07:08 - 21-Mar-25 |
| Buy* | 2,081 | 164.00p | Automatic Execution |
16:35:03 - 21-Mar-25 |
| Sell* | 515 | 164.00p | Uncrossing Trade |
16:35:03 - 21-Mar-25 |
| Sell* | 5,760 | 163.6666p | Ordinary |
16:15:09 - 21-Mar-25 |
| Sell* | 2,778 | 164.00p | Automatic Execution |
16:01:48 - 21-Mar-25 |
| Buy* | 722 | 164.00p | Automatic Execution |
16:01:48 - 21-Mar-25 |
| Buy* | 10,000 | 163.9988p | Ordinary |
15:47:50 - 21-Mar-25 |
| Buy* | 2,000 | 163.659p | Ordinary |
15:42:31 - 21-Mar-25 |
| Buy* | 171 | 163.66p | Ordinary |
15:40:58 - 21-Mar-25 |
| Buy* | 2,500 | 163.66p | Ordinary |
15:12:41 - 21-Mar-25 |
| Buy* | 3,033 | 163.66p | Ordinary |
14:58:04 - 21-Mar-25 |
| Sell* | 570 | 163.00p | SI Trade |
14:53:03 - 21-Mar-25 |
| Buy* | 3,039 | 163.6657p | Ordinary |
14:52:21 - 21-Mar-25 |
| Sell* | 1,250 | 164.00p | Automatic Execution |
14:47:14 - 21-Mar-25 |
| Sell* | 1,158 | 166.00p | Automatic Execution |
14:35:17 - 21-Mar-25 |
| Sell* | 609 | 166.18p | Ordinary |
14:27:34 - 21-Mar-25 |
| Buy* | 19 | 168.00p | SI Trade |
14:23:32 - 21-Mar-25 |
| Buy* | 1 | 168.00p | SI Trade |
14:23:32 - 21-Mar-25 |
| Sell* | 1,246 | 166.00p | Automatic Execution |
12:24:02 - 21-Mar-25 |
| Unknown* | 25,000 | 168.00p | Ordinary |
10:22:55 - 21-Mar-25 |
| Buy* | 1 | 169.28p | Ordinary |
10:13:35 - 21-Mar-25 |
| Buy* | 180 | 168.00p | Ordinary |
09:59:30 - 21-Mar-25 |
| Sell* | 2,596 | 164.00p | Automatic Execution |
08:27:49 - 21-Mar-25 |
| Sell* | 1,795 | 163.50p | Automatic Execution |
08:20:43 - 21-Mar-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:11:20 - 21-Mar-25 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Sell* | 1,250 | 165.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 15,000 | 167.00p | Ordinary |
16:35:39 - 20-Mar-25 |
| Buy* | 15,389 | 167.00p | Suspected BUY Trade |
16:35:28 - 20-Mar-25 |
| Buy* | 50 | 168.00p | Automatic Execution |
16:22:12 - 20-Mar-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
16:21:31 - 20-Mar-25 |
| Sell* | 1,283 | 166.00p | SI Trade |
16:08:09 - 20-Mar-25 |
| Sell* | 671 | 166.8978p | Ordinary |
15:48:51 - 20-Mar-25 |
| Sell* | 86 | 166.00p | Automatic Execution |
15:45:36 - 20-Mar-25 |
| Sell* | 217 | 166.10p | Ordinary |
15:24:33 - 20-Mar-25 |
| Buy* | 10 | 169.00p | SI Trade |
15:24:27 - 20-Mar-25 |
| Buy* | 9 | 169.00p | SI Trade |
15:24:27 - 20-Mar-25 |
| Sell* | 6,004 | 166.57p | Ordinary |
15:23:55 - 20-Mar-25 |
| Sell* | 11,000 | 166.45p | Ordinary |
15:15:45 - 20-Mar-25 |
| Sell* | 15,000 | 166.45p | Ordinary |
15:11:35 - 20-Mar-25 |
| Sell* | 50 | 166.57p | Ordinary |
15:07:28 - 20-Mar-25 |
| Sell* | 4,000 | 166.66p | Ordinary |
14:41:02 - 20-Mar-25 |
| Sell* | 594 | 165.00p | Automatic Execution |
14:36:44 - 20-Mar-25 |
| Buy* | 8 | 172.50p | SI Trade |
14:35:36 - 20-Mar-25 |
| Sell* | 638 | 168.00p | Automatic Execution |
14:35:36 - 20-Mar-25 |
| Sell* | 1,903 | 168.00p | Automatic Execution |
14:35:36 - 20-Mar-25 |
| Sell* | 998 | 169.00p | Automatic Execution |
14:35:36 - 20-Mar-25 |
| Sell* | 14,000 | 169.0298p | Ordinary |
14:30:26 - 20-Mar-25 |
| Sell* | 1 | 169.50p | SI Trade |
13:57:59 - 20-Mar-25 |
| Buy* | 1,158 | 170.50p | Automatic Execution |
13:57:59 - 20-Mar-25 |
| Buy* | 11,764 | 170.00p | Ordinary |
13:57:44 - 20-Mar-25 |
| Sell* | 97 | 168.00p | Automatic Execution |
12:36:58 - 20-Mar-25 |
| Sell* | 34 | 168.2614p | Ordinary |
12:23:29 - 20-Mar-25 |
| Unknown* | 0 | 170.50p | SI Trade |
11:41:52 - 20-Mar-25 |
| Buy* | 1,200 | 168.9965p | Ordinary |
11:05:18 - 20-Mar-25 |
| Sell* | 2,605 | 167.61p | Ordinary |
10:52:04 - 20-Mar-25 |
| Buy* | 5,000 | 168.89p | Ordinary |
09:12:26 - 20-Mar-25 |
| Buy* | 20 | 168.89p | Ordinary |
09:07:17 - 20-Mar-25 |
| Buy* | 3 | 169.00p | Ordinary |
09:05:33 - 20-Mar-25 |
| Buy* | 1,460 | 169.00p | Ordinary |
09:05:06 - 20-Mar-25 |
| Sell* | 4,789 | 167.07p | Ordinary |
08:01:44 - 20-Mar-25 |
| Sell* | 97 | 167.00p | Uncrossing Trade |
16:35:10 - 19-Mar-25 |
| Sell* | 4 | 165.00p | SI Trade |
16:19:37 - 19-Mar-25 |
| Sell* | 172 | 169.00p | Automatic Execution |
15:37:01 - 19-Mar-25 |
| Sell* | 87 | 169.00p | Automatic Execution |
15:36:51 - 19-Mar-25 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
15:36:51 - 19-Mar-25 |
| Sell* | 9 | 165.00p | SI Trade |
15:33:13 - 19-Mar-25 |
| Buy* | 276 | 169.00p | Automatic Execution |
15:33:13 - 19-Mar-25 |
| Buy* | 965 | 169.00p | Automatic Execution |
15:33:13 - 19-Mar-25 |
| Unknown* | 1,403 | 167.00p | Ordinary |
15:32:22 - 19-Mar-25 |
| Buy* | 1 | 169.00p | Ordinary |
13:51:48 - 19-Mar-25 |
| Unknown* | 3,000 | 167.50p | Ordinary |
13:29:58 - 19-Mar-25 |
| Sell* | 161 | 166.00p | Ordinary |
13:24:48 - 19-Mar-25 |
| Unknown* | 2,000 | 167.50p | Ordinary |
12:50:51 - 19-Mar-25 |
| Sell* | 1 | 164.00p | SI Trade |
12:05:50 - 19-Mar-25 |
| Buy* | 700 | 170.00p | Automatic Execution |
12:05:50 - 19-Mar-25 |
| Unknown* | 150,000 | 166.00p | Negotiated Trade |
11:30:21 - 19-Mar-25 |
| Unknown* | 158,767 | 166.00p | Negotiated Trade |
11:30:00 - 19-Mar-25 |
| Unknown* | 130,000 | 166.00p | Negotiated Trade |
11:25:29 - 19-Mar-25 |
| Sell* | 200 | 166.7535p | Ordinary |
10:55:49 - 19-Mar-25 |
| Sell* | 5,963 | 166.76p | Ordinary |
10:36:06 - 19-Mar-25 |
| Buy* | 2 | 169.00p | Ordinary |
10:12:19 - 19-Mar-25 |
| Sell* | 1,000 | 166.88p | Ordinary |
08:46:24 - 19-Mar-25 |
| Unknown* | 589 | 167.00p | Ordinary |
08:25:47 - 19-Mar-25 |
| Buy* | 609 | 164.50p | Suspected BUY Trade |
16:35:26 - 18-Mar-25 |
| Buy* | 1,195 | 165.6459p | Ordinary |
15:41:37 - 18-Mar-25 |
| Buy* | 509 | 166.00p | Automatic Execution |
15:28:34 - 18-Mar-25 |
| Buy* | 43 | 166.00p | SI Trade |
15:28:14 - 18-Mar-25 |
| Sell* | 88 | 164.00p | Automatic Execution |
15:28:14 - 18-Mar-25 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
15:28:14 - 18-Mar-25 |
| Buy* | 3,550 | 166.05p | Ordinary |
15:28:12 - 18-Mar-25 |
| Sell* | 3,774 | 165.00p | Ordinary |
14:44:46 - 18-Mar-25 |
| Buy* | 1,300 | 166.0973p | Ordinary |
14:25:36 - 18-Mar-25 |
| Buy* | 600 | 166.1373p | Ordinary |
13:41:55 - 18-Mar-25 |
| Unknown* | 100,000 | 166.00p | Negotiated Trade |
13:37:19 - 18-Mar-25 |
| Buy* | 63 | 166.50p | SI Trade |
12:46:16 - 18-Mar-25 |
| Unknown* | -25,000 | 167.00p | Ordinary Correction |
12:21:34 - 18-Mar-25 |
| Unknown* | 25,000 | 167.00p | Ordinary |
12:21:34 - 18-Mar-25 |