| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 115.80p | SI Trade |
11:26:06 - 31-Mar-25 |
| Sell* | 214 | 116.00p | Automatic Execution |
11:18:56 - 31-Mar-25 |
| Buy* | 63 | 116.80p | Automatic Execution |
11:18:26 - 31-Mar-25 |
| Buy* | 450 | 117.13p | Ordinary |
10:57:48 - 31-Mar-25 |
| Sell* | 959 | 115.815p | Ordinary |
10:51:47 - 31-Mar-25 |
| Sell* | 194 | 117.00p | Automatic Execution |
10:37:21 - 31-Mar-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
10:37:21 - 31-Mar-25 |
| Sell* | 92 | 117.22p | Ordinary |
10:28:51 - 31-Mar-25 |
| Buy* | 5,000 | 117.6854p | Ordinary |
10:26:47 - 31-Mar-25 |
| Sell* | 875 | 117.22p | Ordinary |
10:25:27 - 31-Mar-25 |
| Buy* | 3 | 118.20p | Automatic Execution |
10:17:01 - 31-Mar-25 |
| Buy* | 63 | 118.20p | Automatic Execution |
10:17:01 - 31-Mar-25 |
| Buy* | 766 | 118.20p | Automatic Execution |
10:17:01 - 31-Mar-25 |
| Buy* | 400 | 118.20p | Automatic Execution |
10:17:01 - 31-Mar-25 |
| Sell* | 400 | 117.80p | Automatic Execution |
10:01:08 - 31-Mar-25 |
| Sell* | 23 | 117.80p | Automatic Execution |
10:01:08 - 31-Mar-25 |
| Sell* | 800 | 117.80p | Automatic Execution |
10:00:11 - 31-Mar-25 |
| Sell* | 500 | 117.80p | Automatic Execution |
09:55:13 - 31-Mar-25 |
| Sell* | 600 | 117.80p | Automatic Execution |
09:55:13 - 31-Mar-25 |
| Buy* | 6 | 118.80p | Automatic Execution |
09:32:51 - 31-Mar-25 |
| Buy* | 1,171 | 118.60p | Automatic Execution |
09:32:50 - 31-Mar-25 |
| Sell* | 2,054 | 117.80p | Automatic Execution |
09:25:09 - 31-Mar-25 |
| Sell* | 477 | 117.80p | Automatic Execution |
09:25:09 - 31-Mar-25 |
| Sell* | 900 | 117.80p | Automatic Execution |
09:25:09 - 31-Mar-25 |
| Sell* | 400 | 117.80p | Automatic Execution |
09:25:09 - 31-Mar-25 |
| Buy* | 1,712 | 118.40p | Automatic Execution |
09:20:38 - 31-Mar-25 |
| Buy* | 363 | 118.40p | Automatic Execution |
09:20:38 - 31-Mar-25 |
| Buy* | 1,371 | 118.60p | Automatic Execution |
09:10:55 - 31-Mar-25 |
| Sell* | 586 | 118.00p | Automatic Execution |
09:10:55 - 31-Mar-25 |
| Sell* | 79 | 118.00p | Automatic Execution |
09:10:55 - 31-Mar-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
09:10:55 - 31-Mar-25 |
| Sell* | 145 | 118.20p | Automatic Execution |
09:10:55 - 31-Mar-25 |
| Buy* | 1,599 | 118.60p | SI Trade |
09:10:00 - 31-Mar-25 |
| Buy* | 760 | 118.60p | Automatic Execution |
09:10:00 - 31-Mar-25 |
| Sell* | 864 | 118.20p | Automatic Execution |
09:10:00 - 31-Mar-25 |
| Sell* | 295 | 118.20p | Automatic Execution |
09:10:00 - 31-Mar-25 |
| Sell* | 173 | 118.20p | Automatic Execution |
09:10:00 - 31-Mar-25 |
| Buy* | 2,000 | 118.60p | Automatic Execution |
09:09:48 - 31-Mar-25 |
| Buy* | 125 | 118.60p | Automatic Execution |
09:09:48 - 31-Mar-25 |
| Buy* | 2,000 | 118.80p | Automatic Execution |
09:09:37 - 31-Mar-25 |
| Buy* | 1,071 | 118.20p | Automatic Execution |
09:00:52 - 31-Mar-25 |
| Buy* | 88 | 118.20p | Automatic Execution |
09:00:52 - 31-Mar-25 |
| Buy* | 675 | 118.00p | Automatic Execution |
09:00:52 - 31-Mar-25 |
| Buy* | 350 | 117.401p | Ordinary |
08:43:49 - 31-Mar-25 |
| Buy* | 335 | 117.476p | Ordinary |
08:43:27 - 31-Mar-25 |
| Buy* | 1,000 | 118.044p | Ordinary |
08:40:57 - 31-Mar-25 |
| Buy* | 110 | 118.20p | SI Trade |
08:37:20 - 31-Mar-25 |
| Sell* | 2,178 | 116.962p | Ordinary |
08:36:54 - 31-Mar-25 |
| Buy* | 1,041 | 117.00p | Automatic Execution |
08:36:30 - 31-Mar-25 |
| Buy* | 700 | 117.00p | Automatic Execution |
08:36:30 - 31-Mar-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:23:12 - 31-Mar-25 |
| Sell* | 5,000 | 117.268p | Ordinary |
08:20:19 - 31-Mar-25 |
| Buy* | 2,503 | 118.60p | Automatic Execution |
08:19:27 - 31-Mar-25 |
| Buy* | 1,259 | 118.60p | Automatic Execution |
08:19:27 - 31-Mar-25 |
| Buy* | 121 | 118.60p | Automatic Execution |
08:19:27 - 31-Mar-25 |
| Buy* | 2,000 | 118.60p | Automatic Execution |
08:19:27 - 31-Mar-25 |
| Buy* | 831 | 118.83p | Ordinary |
08:19:04 - 31-Mar-25 |
| Sell* | 3,457 | 117.40p | Automatic Execution |
08:18:58 - 31-Mar-25 |
| Sell* | 1,442 | 117.40p | Automatic Execution |
08:18:58 - 31-Mar-25 |
| Sell* | 101 | 117.40p | Automatic Execution |
08:18:57 - 31-Mar-25 |
| Sell* | 2,308 | 118.00p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 2,428 | 118.20p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 691 | 119.00p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 3,634 | 119.00p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 675 | 119.00p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 246 | 119.20p | Automatic Execution |
08:18:56 - 31-Mar-25 |
| Sell* | 962 | 120.188p | Ordinary |
08:10:03 - 31-Mar-25 |
| Unknown* | 0 | 121.80p | SI Trade |
08:08:06 - 31-Mar-25 |
| Buy* | 4 | 121.80p | SI Trade |
08:04:27 - 31-Mar-25 |
| Buy* | 61 | 121.86p | Ordinary |
08:01:18 - 31-Mar-25 |
| Unknown* | 6 | 122.00p | OTC Trade |
08:00:21 - 31-Mar-25 |
| Buy* | 763 | 119.80p | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Sell* | 934 | 119.60p | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Buy* | 10 | 119.80p | Automatic Execution |
08:00:16 - 31-Mar-25 |
| Buy* | 41 | 119.80p | Suspected BUY Trade |
08:00:16 - 31-Mar-25 |
| Buy* | 198 | 122.60p | SI Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 282 | 122.60p | SI Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 291 | 122.60p | SI Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 340 | 122.60p | SI Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 2,226 | 122.60p | SI Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 52,027 | 122.60p | Suspected BUY Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 173 | 122.20p | Automatic Execution |
16:29:50 - 28-Mar-25 |
| Sell* | 6 | 122.20p | Automatic Execution |
16:28:23 - 28-Mar-25 |
| Buy* | 1 | 122.60p | Automatic Execution |
16:25:41 - 28-Mar-25 |
| Buy* | 2,010 | 122.60p | Automatic Execution |
16:25:41 - 28-Mar-25 |
| Buy* | 1 | 122.60p | Automatic Execution |
16:25:41 - 28-Mar-25 |
| Buy* | 1 | 122.60p | Automatic Execution |
16:25:41 - 28-Mar-25 |
| Sell* | 32 | 122.00p | Automatic Execution |
16:24:15 - 28-Mar-25 |
| Sell* | 357 | 122.09p | Ordinary |
16:24:06 - 28-Mar-25 |
| Buy* | 1,100 | 122.342p | Ordinary |
16:24:03 - 28-Mar-25 |
| Sell* | 1,262 | 122.00p | Automatic Execution |
16:21:44 - 28-Mar-25 |
| Sell* | 48 | 122.00p | Automatic Execution |
16:21:44 - 28-Mar-25 |
| Sell* | 1,264 | 122.00p | Automatic Execution |
16:16:36 - 28-Mar-25 |
| Sell* | 543 | 122.00p | Automatic Execution |
16:16:36 - 28-Mar-25 |
| Sell* | 893 | 122.00p | Automatic Execution |
16:16:36 - 28-Mar-25 |
| Buy* | 7,200 | 122.561p | Ordinary |
16:05:24 - 28-Mar-25 |
| Sell* | 27 | 122.15p | Ordinary |
16:03:50 - 28-Mar-25 |
| Buy* | 196 | 122.00p | Automatic Execution |
15:59:16 - 28-Mar-25 |
| Buy* | 1,183 | 122.00p | Automatic Execution |
15:59:16 - 28-Mar-25 |
| Buy* | 12 | 121.80p | Automatic Execution |
15:59:16 - 28-Mar-25 |
| Buy* | 1,472 | 121.80p | Automatic Execution |
15:59:16 - 28-Mar-25 |
| Buy* | 148 | 121.80p | Automatic Execution |
15:59:16 - 28-Mar-25 |
| Buy* | 7,371 | 121.4906p | Ordinary |
15:58:49 - 28-Mar-25 |
| Sell* | 1 | 120.66p | Ordinary |
15:52:07 - 28-Mar-25 |
| Sell* | 632 | 121.00p | Automatic Execution |
15:48:34 - 28-Mar-25 |
| Sell* | 896 | 121.00p | Automatic Execution |
15:48:34 - 28-Mar-25 |
| Sell* | 507 | 121.40p | Automatic Execution |
15:43:09 - 28-Mar-25 |
| Sell* | 903 | 121.40p | Automatic Execution |
15:43:09 - 28-Mar-25 |
| Sell* | 553 | 121.60p | Automatic Execution |
15:43:09 - 28-Mar-25 |
| Sell* | 472 | 121.60p | Automatic Execution |
15:43:09 - 28-Mar-25 |
| Sell* | 1,017 | 121.60p | Automatic Execution |
15:43:09 - 28-Mar-25 |
| Sell* | 1,183 | 121.60p | Automatic Execution |
15:43:09 - 28-Mar-25 |
| Sell* | 500 | 121.40p | SI Trade |
15:31:02 - 28-Mar-25 |
| Buy* | 154 | 121.80p | Automatic Execution |
15:29:02 - 28-Mar-25 |
| Buy* | 2,132 | 121.80p | Automatic Execution |
15:29:02 - 28-Mar-25 |
| Buy* | 270 | 121.80p | Automatic Execution |
15:29:02 - 28-Mar-25 |
| Sell* | 888 | 120.80p | Automatic Execution |
15:21:53 - 28-Mar-25 |
| Sell* | 4,995 | 120.00p | SI Trade |
15:20:45 - 28-Mar-25 |
| Buy* | 454 | 121.20p | Automatic Execution |
15:20:32 - 28-Mar-25 |
| Buy* | 3,138 | 121.20p | Automatic Execution |
15:20:32 - 28-Mar-25 |
| Buy* | 956 | 121.20p | Automatic Execution |
15:20:32 - 28-Mar-25 |
| Buy* | 141 | 121.00p | Automatic Execution |
15:20:31 - 28-Mar-25 |
| Buy* | 609 | 121.00p | Automatic Execution |
15:20:31 - 28-Mar-25 |
| Buy* | 2,846 | 120.00p | Automatic Execution |
15:20:31 - 28-Mar-25 |
| Buy* | 60 | 120.00p | Automatic Execution |
15:20:31 - 28-Mar-25 |
| Sell* | 131,068 | 119.50p | SI Trade |
15:19:53 - 28-Mar-25 |
| Sell* | 2,815 | 119.50p | SI Trade |
15:19:36 - 28-Mar-25 |
| Sell* | 124,900 | 119.50p | SI Trade |
15:19:19 - 28-Mar-25 |
| Sell* | 77,185 | 119.50p | SI Trade |
15:08:12 - 28-Mar-25 |
| Sell* | 77,185 | 119.50p | SI Trade |
15:07:52 - 28-Mar-25 |
| Buy* | 2,089 | 120.00p | Ordinary |
14:51:36 - 28-Mar-25 |
| Buy* | 1,653 | 120.13p | Suspected BUY Trade |
14:48:13 - 28-Mar-25 |
| Sell* | 4,488 | 119.0069p | SI Trade |
14:34:51 - 28-Mar-25 |
| Sell* | 320 | 119.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 1,648 | 119.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 1,357 | 119.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 3,100 | 119.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Buy* | 31 | 120.00p | Ordinary |
14:28:41 - 28-Mar-25 |
| Sell* | 2,756 | 119.2927p | SI Trade |
14:11:28 - 28-Mar-25 |
| Buy* | 115 | 119.60p | Automatic Execution |
14:00:43 - 28-Mar-25 |
| Buy* | 1,692 | 119.60p | Automatic Execution |
14:00:41 - 28-Mar-25 |
| Buy* | 415 | 119.15p | Ordinary |
13:59:56 - 28-Mar-25 |
| Buy* | 830 | 119.12p | Suspected BUY Trade |
13:59:56 - 28-Mar-25 |
| Sell* | 2,010 | 119.00p | Automatic Execution |
13:59:55 - 28-Mar-25 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
13:59:55 - 28-Mar-25 |
| Buy* | 10 | 120.80p | SI Trade |
13:53:47 - 28-Mar-25 |
| Buy* | 822 | 120.1846p | Ordinary |
13:17:02 - 28-Mar-25 |
| Unknown* | 10,000 | 120.00p | Negotiated Trade OTC Trade |
12:15:15 - 28-Mar-25 |
| Sell* | 500 | 119.00p | SI Trade |
11:59:40 - 28-Mar-25 |
| Sell* | 16 | 119.74p | Ordinary |
11:47:59 - 28-Mar-25 |
| Sell* | 306 | 119.81p | Ordinary |
11:27:07 - 28-Mar-25 |
| Sell* | 492 | 119.81p | Ordinary |
11:26:28 - 28-Mar-25 |
| Sell* | 312 | 119.81p | Ordinary |
11:13:49 - 28-Mar-25 |
| Buy* | 162 | 120.356p | Ordinary |
11:05:59 - 28-Mar-25 |
| Sell* | 2,508 | 119.8211p | Ordinary |
10:59:07 - 28-Mar-25 |
| Buy* | 8,268 | 120.274p | Ordinary |
10:48:36 - 28-Mar-25 |
| Sell* | 10 | 119.939p | Ordinary |
09:48:12 - 28-Mar-25 |
| Sell* | 225 | 119.67p | Ordinary |
09:38:22 - 28-Mar-25 |
| Sell* | 500 | 119.00p | SI Trade |
09:34:44 - 28-Mar-25 |
| Sell* | 37 | 119.59p | Ordinary |
09:31:42 - 28-Mar-25 |
| Sell* | 600 | 120.00p | Automatic Execution |
09:18:05 - 28-Mar-25 |
| Sell* | 682 | 120.40p | Automatic Execution |
09:18:05 - 28-Mar-25 |
| Sell* | 346 | 120.40p | Automatic Execution |
09:18:05 - 28-Mar-25 |
| Sell* | 133 | 120.40p | SI Trade |
09:15:34 - 28-Mar-25 |
| Sell* | 86 | 120.40p | SI Trade |
09:15:16 - 28-Mar-25 |
| Sell* | 20,696 | 120.105p | Negotiated Trade |
09:02:19 - 28-Mar-25 |
| Buy* | 28 | 122.20p | SI Trade |
08:57:32 - 28-Mar-25 |
| Unknown* | 1 | 119.80p | OTC Trade |
08:37:05 - 28-Mar-25 |
| Unknown* | 1 | 119.80p | OTC Trade |
08:37:05 - 28-Mar-25 |
| Unknown* | 1 | 119.80p | OTC Trade |
08:37:05 - 28-Mar-25 |
| Unknown* | 1,050 | 121.00p | SI Trade |
08:34:12 - 28-Mar-25 |
| Unknown* | 14,459 | 121.00p | OTC Trade |
08:33:27 - 28-Mar-25 |
| Unknown* | 14,459 | 121.00p | SI Trade |
08:33:27 - 28-Mar-25 |
| Unknown* | 14,459 | 121.00p | OTC Trade |
08:33:27 - 28-Mar-25 |
| Sell* | 1,183 | 120.60p | Automatic Execution |
08:33:17 - 28-Mar-25 |
| Sell* | 200 | 120.60p | Automatic Execution |
08:33:17 - 28-Mar-25 |
| Sell* | 1,028 | 120.80p | Automatic Execution |
08:28:55 - 28-Mar-25 |
| Sell* | 972 | 120.80p | Automatic Execution |
08:28:55 - 28-Mar-25 |
| Sell* | 496 | 120.40p | Automatic Execution |
08:25:58 - 28-Mar-25 |
| Buy* | 147 | 121.00p | Automatic Execution |
08:16:06 - 28-Mar-25 |
| Buy* | 2,100 | 121.81p | Ordinary |
08:05:47 - 28-Mar-25 |
| Sell* | 623 | 118.00p | Uncrossing Trade |
08:00:12 - 28-Mar-25 |
| Sell* | 10,000 | 120.00p | SI Trade |
16:48:01 - 27-Mar-25 |
| Sell* | 299 | 120.00p | SI Trade |
16:35:19 - 27-Mar-25 |
| Sell* | 99,511 | 120.00p | Uncrossing Trade |
16:35:19 - 27-Mar-25 |
| Sell* | 33 | 120.00p | Automatic Execution |
16:29:56 - 27-Mar-25 |
| Sell* | 67 | 120.00p | Automatic Execution |
16:29:53 - 27-Mar-25 |
| Buy* | 3,500 | 120.411p | Suspected BUY Trade |
16:28:27 - 27-Mar-25 |
| Sell* | 50 | 120.00p | Automatic Execution |
16:27:44 - 27-Mar-25 |
| Sell* | 43 | 120.00p | Automatic Execution |
16:27:44 - 27-Mar-25 |
| Sell* | 4,665 | 119.87p | Ordinary |
16:26:04 - 27-Mar-25 |
| Sell* | 8,329 | 120.1475p | Ordinary |
16:25:25 - 27-Mar-25 |
| Buy* | 1,576 | 120.40p | Automatic Execution |
16:25:13 - 27-Mar-25 |
| Buy* | 10 | 120.60p | Automatic Execution |
16:25:13 - 27-Mar-25 |
| Buy* | 8 | 120.60p | Automatic Execution |
16:25:13 - 27-Mar-25 |
| Buy* | 951 | 120.60p | Automatic Execution |
16:25:13 - 27-Mar-25 |
| Buy* | 270 | 120.60p | Automatic Execution |
16:25:13 - 27-Mar-25 |
| Buy* | 200 | 120.80p | SI Trade |
16:17:37 - 27-Mar-25 |
| Sell* | 1,191 | 120.40p | Automatic Execution |
16:13:31 - 27-Mar-25 |