| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 555 | 374.75p | Ordinary |
12:10:08 - 14-Mar-25 |
| Sell* | 207 | 372.00p | Automatic Execution |
12:03:44 - 14-Mar-25 |
| Sell* | 207 | 372.00p | Automatic Execution |
12:03:43 - 14-Mar-25 |
| Buy* | 102 | 376.50p | Automatic Execution |
12:03:43 - 14-Mar-25 |
| Sell* | 5,661 | 372.48p | Ordinary |
12:03:36 - 14-Mar-25 |
| Sell* | 20 | 371.50p | Automatic Execution |
12:02:58 - 14-Mar-25 |
| Sell* | 110 | 371.75p | Ordinary |
11:56:46 - 14-Mar-25 |
| Sell* | 1,037 | 372.746p | Negotiated Trade |
11:55:27 - 14-Mar-25 |
| Sell* | 2,500 | 373.7445p | Ordinary |
11:53:47 - 14-Mar-25 |
| Buy* | 106 | 376.50p | Automatic Execution |
11:48:20 - 14-Mar-25 |
| Sell* | 198 | 374.00p | Ordinary |
11:44:22 - 14-Mar-25 |
| Sell* | 310 | 372.30p | Ordinary |
11:44:19 - 14-Mar-25 |
| Sell* | 1,150 | 371.50p | Ordinary |
11:32:33 - 14-Mar-25 |
| Buy* | 2 | 379.00p | SI Trade |
11:31:36 - 14-Mar-25 |
| Sell* | 24 | 371.50p | SI Trade |
11:29:15 - 14-Mar-25 |
| Sell* | 52 | 371.00p | SI Trade |
11:19:31 - 14-Mar-25 |
| Sell* | 1,871 | 372.00p | Ordinary |
11:14:48 - 14-Mar-25 |
| Sell* | 500 | 372.00p | Automatic Execution |
11:04:04 - 14-Mar-25 |
| Sell* | 861 | 372.50p | Automatic Execution |
11:04:04 - 14-Mar-25 |
| Sell* | 1,151 | 373.00p | Automatic Execution |
11:04:04 - 14-Mar-25 |
| Sell* | 28 | 374.50p | Automatic Execution |
11:04:04 - 14-Mar-25 |
| Sell* | 10,000 | 367.0475p | Negotiated Trade |
11:03:27 - 14-Mar-25 |
| Sell* | 253 | 375.45p | Ordinary |
11:01:08 - 14-Mar-25 |
| Sell* | 1,100 | 379.50p | Negotiated Trade |
10:42:53 - 14-Mar-25 |
| Sell* | 2,000 | 379.771p | Ordinary |
10:40:15 - 14-Mar-25 |
| Sell* | 2,118 | 375.4286p | Ordinary |
10:09:03 - 14-Mar-25 |
| Buy* | 206 | 377.50p | Automatic Execution |
10:08:19 - 14-Mar-25 |
| Buy* | 44 | 374.00p | Automatic Execution |
10:08:02 - 14-Mar-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
10:08:02 - 14-Mar-25 |
| Buy* | 960 | 374.00p | Automatic Execution |
10:08:01 - 14-Mar-25 |
| Sell* | 132 | 373.3857p | Ordinary |
10:07:56 - 14-Mar-25 |
| Sell* | 265 | 373.189p | Negotiated Trade |
10:07:56 - 14-Mar-25 |
| Sell* | 1,000 | 373.074p | Negotiated Trade |
10:07:56 - 14-Mar-25 |
| Buy* | 584 | 373.6929p | Ordinary |
10:07:55 - 14-Mar-25 |
| Sell* | 700 | 373.308p | Negotiated Trade |
10:07:55 - 14-Mar-25 |
| Sell* | 700 | 373.308p | Negotiated Trade |
10:07:55 - 14-Mar-25 |
| Unknown* | 0 | 374.00p | SI Trade |
10:07:55 - 14-Mar-25 |
| Unknown* | 0 | 374.00p | SI Trade |
10:07:55 - 14-Mar-25 |
| Sell* | 181 | 373.50p | Automatic Execution |
10:07:55 - 14-Mar-25 |
| Sell* | 20 | 373.50p | Automatic Execution |
10:07:55 - 14-Mar-25 |
| Sell* | 14 | 373.50p | Automatic Execution |
10:07:55 - 14-Mar-25 |
| Sell* | 201 | 373.50p | Automatic Execution |
10:07:55 - 14-Mar-25 |
| Sell* | 40 | 374.50p | Automatic Execution |
10:07:10 - 14-Mar-25 |
| Sell* | 2,746 | 373.3912p | Ordinary |
10:06:03 - 14-Mar-25 |
| Sell* | 250 | 381.105p | Ordinary |
09:52:48 - 14-Mar-25 |
| Sell* | 500 | 381.105p | Ordinary |
09:51:42 - 14-Mar-25 |
| Sell* | 5,547 | 379.2879p | Ordinary |
09:49:35 - 14-Mar-25 |
| Buy* | 50 | 376.50p | Automatic Execution |
09:41:55 - 14-Mar-25 |
| Sell* | 20 | 372.50p | Automatic Execution |
09:41:54 - 14-Mar-25 |
| Buy* | 247 | 376.50p | Automatic Execution |
09:41:54 - 14-Mar-25 |
| Sell* | 3,000 | 371.565p | Ordinary |
09:41:50 - 14-Mar-25 |
| Buy* | 650 | 374.916p | Suspected BUY Trade |
09:39:36 - 14-Mar-25 |
| Sell* | 20 | 371.50p | Automatic Execution |
09:39:06 - 14-Mar-25 |
| Buy* | 90 | 376.38p | Ordinary |
09:34:40 - 14-Mar-25 |
| Buy* | 23 | 376.99p | Ordinary |
09:33:11 - 14-Mar-25 |
| Sell* | 266 | 375.492p | Ordinary |
09:29:52 - 14-Mar-25 |
| Buy* | 105 | 377.50p | Ordinary |
09:29:51 - 14-Mar-25 |
| Unknown* | 0 | 379.50p | SI Trade |
09:29:51 - 14-Mar-25 |
| Buy* | 5 | 379.50p | SI Trade |
09:29:51 - 14-Mar-25 |
| Sell* | 375 | 374.00p | Negotiated Trade |
09:29:29 - 14-Mar-25 |
| Sell* | 5,000 | 370.00p | Ordinary |
09:27:53 - 14-Mar-25 |
| Sell* | 500 | 374.50p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 861 | 374.50p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 227 | 375.00p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 261 | 377.50p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 88 | 380.00p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 432 | 380.00p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 200 | 380.00p | Automatic Execution |
09:27:44 - 14-Mar-25 |
| Sell* | 5,000 | 376.856p | Negotiated Trade |
09:27:12 - 14-Mar-25 |
| Sell* | 10,000 | 372.438p | Negotiated Trade |
09:25:55 - 14-Mar-25 |
| Sell* | 1,080 | 383.6674p | Ordinary |
09:24:31 - 14-Mar-25 |
| Sell* | 126 | 383.675p | Ordinary |
09:21:52 - 14-Mar-25 |
| Sell* | 1,225 | 381.1775p | Ordinary |
09:20:13 - 14-Mar-25 |
| Unknown* | 20,000 | 382.50p | Ordinary |
09:13:24 - 14-Mar-25 |
| Unknown* | 5,000 | 382.00p | Ordinary |
09:01:00 - 14-Mar-25 |
| Unknown* | 2,500 | 382.00p | Ordinary |
08:53:44 - 14-Mar-25 |
| Unknown* | 2,769 | 382.00p | Ordinary |
08:47:35 - 14-Mar-25 |
| Unknown* | 119 | 382.00p | Ordinary |
08:41:41 - 14-Mar-25 |
| Sell* | 128 | 381.989p | Ordinary |
08:35:42 - 14-Mar-25 |
| Buy* | 10 | 385.98p | Ordinary |
08:09:50 - 14-Mar-25 |
| Unknown* | 522 | 382.50p | Ordinary |
08:03:49 - 14-Mar-25 |
| Unknown* | 1,000 | 382.50p | Ordinary |
08:03:42 - 14-Mar-25 |
| Sell* | 1,006 | 378.00p | Automatic Execution |
16:35:20 - 13-Mar-25 |
| Sell* | 2,406 | 378.00p | Uncrossing Trade |
16:35:20 - 13-Mar-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
16:29:50 - 13-Mar-25 |
| Sell* | 69 | 378.00p | Automatic Execution |
16:28:51 - 13-Mar-25 |
| Sell* | 266 | 378.00p | Automatic Execution |
16:28:51 - 13-Mar-25 |
| Unknown* | 1 | 378.00p | OTC Trade |
16:28:46 - 13-Mar-25 |
| Sell* | 1 | 378.00p | SI Trade |
16:28:46 - 13-Mar-25 |
| Sell* | 81 | 378.00p | Automatic Execution |
16:28:46 - 13-Mar-25 |
| Sell* | 202 | 379.362p | Negotiated Trade |
16:27:28 - 13-Mar-25 |
| Sell* | 2,500 | 378.20p | Ordinary |
16:22:59 - 13-Mar-25 |
| Buy* | 168 | 381.16p | Ordinary |
16:17:39 - 13-Mar-25 |
| Buy* | 520 | 381.156p | Ordinary |
16:11:44 - 13-Mar-25 |
| Sell* | 900 | 379.996p | Ordinary |
16:02:52 - 13-Mar-25 |
| Buy* | 1 | 381.16p | Ordinary |
15:59:06 - 13-Mar-25 |
| Buy* | 9 | 381.16p | Ordinary |
15:58:32 - 13-Mar-25 |
| Unknown* | 25 | 380.00p | SI Trade |
15:48:12 - 13-Mar-25 |
| Unknown* | 25 | 380.00p | SI Trade |
15:48:12 - 13-Mar-25 |
| Unknown* | 22,323 | 380.00p | SI Trade |
15:34:36 - 13-Mar-25 |
| Unknown* | 20,750 | 378.00p | Ordinary |
15:34:17 - 13-Mar-25 |
| Unknown* | 5,567 | 380.00p | Ordinary |
15:33:38 - 13-Mar-25 |
| Unknown* | 359 | 380.00p | SI Trade |
15:27:57 - 13-Mar-25 |
| Unknown* | 27 | 380.00p | SI Trade |
15:25:12 - 13-Mar-25 |
| Unknown* | 27 | 380.00p | SI Trade |
15:25:12 - 13-Mar-25 |
| Sell* | 6 | 379.00p | Ordinary |
15:24:28 - 13-Mar-25 |
| Sell* | 600 | 378.20p | Ordinary |
15:18:05 - 13-Mar-25 |
| Sell* | 50 | 379.006p | Negotiated Trade |
15:16:39 - 13-Mar-25 |
| Sell* | 2,000 | 378.602p | Ordinary |
15:14:54 - 13-Mar-25 |
| Unknown* | 53 | 380.00p | SI Trade |
15:14:12 - 13-Mar-25 |
| Unknown* | 53 | 380.00p | SI Trade |
15:14:12 - 13-Mar-25 |
| Sell* | 2,576 | 378.604p | Ordinary |
15:07:03 - 13-Mar-25 |
| Unknown* | 193 | 380.00p | Ordinary |
15:00:35 - 13-Mar-25 |
| Unknown* | 1,000 | 380.00p | Ordinary |
15:00:31 - 13-Mar-25 |
| Sell* | 3,500 | 380.45p | Ordinary |
14:58:09 - 13-Mar-25 |
| Unknown* | 107 | 381.50p | SI Trade |
14:54:12 - 13-Mar-25 |
| Unknown* | 107 | 381.50p | SI Trade |
14:54:12 - 13-Mar-25 |
| Buy* | 89 | 382.00p | SI Trade |
13:50:12 - 13-Mar-25 |
| Sell* | 88 | 381.50p | SI Trade |
13:50:12 - 13-Mar-25 |
| Buy* | 89 | 382.00p | SI Trade |
13:50:12 - 13-Mar-25 |
| Sell* | 88 | 381.50p | SI Trade |
13:50:12 - 13-Mar-25 |
| Unknown* | 0 | 383.50p | SI Trade |
13:47:09 - 13-Mar-25 |
| Sell* | 450 | 380.9135p | Ordinary |
13:40:23 - 13-Mar-25 |
| Unknown* | 5,239 | 381.75p | Ordinary |
13:24:19 - 13-Mar-25 |
| Buy* | 5,000 | 382.00p | SI Trade |
13:22:08 - 13-Mar-25 |
| Sell* | 8,000 | 380.91p | Ordinary |
13:15:12 - 13-Mar-25 |
| Sell* | 197 | 380.91p | Ordinary |
13:02:13 - 13-Mar-25 |
| Unknown* | 2,000 | 381.75p | Ordinary |
12:58:58 - 13-Mar-25 |
| Unknown* | 1,000 | 381.75p | Ordinary |
12:54:30 - 13-Mar-25 |
| Buy* | 257 | 380.50p | Automatic Execution |
12:42:21 - 13-Mar-25 |
| Buy* | 23 | 380.50p | Automatic Execution |
12:42:21 - 13-Mar-25 |
| Buy* | 5 | 381.00p | SI Trade |
12:21:13 - 13-Mar-25 |
| Sell* | 4 | 380.50p | SI Trade |
12:21:13 - 13-Mar-25 |
| Buy* | 5 | 381.00p | SI Trade |
12:21:13 - 13-Mar-25 |
| Sell* | 4 | 380.50p | SI Trade |
12:21:13 - 13-Mar-25 |
| Sell* | 222 | 380.00p | Automatic Execution |
12:20:35 - 13-Mar-25 |
| Sell* | 334 | 380.00p | Automatic Execution |
12:14:24 - 13-Mar-25 |
| Sell* | 18 | 380.50p | Automatic Execution |
12:14:14 - 13-Mar-25 |
| Unknown* | 520 | 382.00p | Ordinary |
12:13:36 - 13-Mar-25 |
| Unknown* | 903 | 382.00p | Ordinary |
12:12:10 - 13-Mar-25 |
| Unknown* | 115 | 382.00p | SI Trade |
12:09:36 - 13-Mar-25 |
| Unknown* | 115 | 382.00p | SI Trade |
12:09:36 - 13-Mar-25 |
| Unknown* | 109 | 382.50p | SI Trade |
12:08:21 - 13-Mar-25 |
| Unknown* | 109 | 382.50p | SI Trade |
12:08:21 - 13-Mar-25 |
| Unknown* | 120 | 382.50p | SI Trade |
12:08:08 - 13-Mar-25 |
| Unknown* | 120 | 382.50p | SI Trade |
12:08:08 - 13-Mar-25 |
| Sell* | 12 | 382.00p | SI Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 12 | 381.50p | SI Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 372 | 382.00p | SI Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 12 | 382.00p | SI Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 12 | 381.50p | SI Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 372 | 382.00p | SI Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 181 | 382.50p | SI Trade |
11:50:12 - 13-Mar-25 |
| Sell* | 111 | 382.50p | SI Trade |
11:50:12 - 13-Mar-25 |
| Buy* | 181 | 382.50p | SI Trade |
11:50:12 - 13-Mar-25 |
| Buy* | 111 | 382.50p | SI Trade |
11:50:12 - 13-Mar-25 |
| Buy* | 364 | 381.00p | Automatic Execution |
11:50:12 - 13-Mar-25 |
| Buy* | 24 | 381.00p | Automatic Execution |
11:50:12 - 13-Mar-25 |
| Buy* | 2,013 | 379.95p | Ordinary |
11:49:50 - 13-Mar-25 |
| Unknown* | 0 | 381.00p | SI Trade |
11:43:03 - 13-Mar-25 |
| Buy* | 400 | 380.06p | Ordinary |
11:31:04 - 13-Mar-25 |
| Buy* | 10 | 379.25p | Ordinary |
11:17:18 - 13-Mar-25 |
| Sell* | 1,196 | 377.6621p | Ordinary |
11:17:14 - 13-Mar-25 |
| Buy* | 5,445 | 381.1923p | Ordinary |
11:16:04 - 13-Mar-25 |
| Buy* | 700 | 380.75p | Suspected BUY Trade |
11:10:45 - 13-Mar-25 |
| Sell* | 500 | 380.00p | Automatic Execution |
11:10:44 - 13-Mar-25 |
| Buy* | 128 | 382.28p | Ordinary |
11:10:27 - 13-Mar-25 |
| Sell* | 2,500 | 381.16p | Ordinary |
11:09:10 - 13-Mar-25 |
| Unknown* | 0 | 383.00p | SI Trade |
11:08:33 - 13-Mar-25 |
| Unknown* | 0 | 383.00p | SI Trade |
11:08:33 - 13-Mar-25 |
| Unknown* | 0 | 383.00p | SI Trade |
11:08:33 - 13-Mar-25 |
| Sell* | 16 | 382.00p | Automatic Execution |
11:08:32 - 13-Mar-25 |
| Sell* | 328 | 382.00p | Automatic Execution |
11:08:32 - 13-Mar-25 |
| Sell* | 172 | 382.00p | Automatic Execution |
11:03:30 - 13-Mar-25 |
| Buy* | 1 | 385.50p | SI Trade |
11:00:22 - 13-Mar-25 |
| Buy* | 2,000 | 384.84p | Ordinary |
10:35:41 - 13-Mar-25 |
| Buy* | 387 | 384.84p | Ordinary |
10:25:48 - 13-Mar-25 |
| Buy* | 127 | 384.927p | Ordinary |
10:17:29 - 13-Mar-25 |
| Buy* | 50 | 384.93p | Ordinary |
10:08:47 - 13-Mar-25 |
| Sell* | 20 | 382.50p | Automatic Execution |
10:03:53 - 13-Mar-25 |
| Buy* | 375 | 385.276p | Ordinary |
09:52:51 - 13-Mar-25 |
| Buy* | 40 | 385.46p | Ordinary |
09:50:58 - 13-Mar-25 |
| Buy* | 10 | 385.46p | Ordinary |
09:44:48 - 13-Mar-25 |
| Buy* | 5 | 385.46p | Ordinary |
09:26:37 - 13-Mar-25 |
| Buy* | 256 | 385.46p | Ordinary |
09:21:26 - 13-Mar-25 |
| Unknown* | 0 | 386.50p | SI Trade |
09:09:46 - 13-Mar-25 |
| Unknown* | 1 | 387.00p | OTC Trade |
09:04:16 - 13-Mar-25 |
| Buy* | 1,000 | 387.05p | Ordinary |
08:53:43 - 13-Mar-25 |
| Sell* | 1,250 | 384.1745p | Ordinary |
08:53:20 - 13-Mar-25 |
| Buy* | 2,911 | 386.75p | Ordinary |
08:47:02 - 13-Mar-25 |
| Buy* | 2,916 | 387.00p | Suspected BUY Trade |
08:46:29 - 13-Mar-25 |
| Buy* | 2,352 | 385.6999p | Ordinary |
08:37:59 - 13-Mar-25 |
| Buy* | 500 | 384.529p | Ordinary |
08:34:10 - 13-Mar-25 |
| Sell* | 2,000 | 382.78p | Ordinary |
08:29:18 - 13-Mar-25 |
| Sell* | 333 | 385.00p | Automatic Execution |
08:14:52 - 13-Mar-25 |
| Sell* | 11 | 385.00p | Automatic Execution |
08:14:52 - 13-Mar-25 |
| Buy* | 10 | 386.969p | Suspected BUY Trade |
08:10:47 - 13-Mar-25 |
| Buy* | 19,546 | 389.00p | SI Trade |
08:10:04 - 13-Mar-25 |
| Buy* | 19,546 | 389.00p | SI Trade |
08:10:04 - 13-Mar-25 |
| Sell* | 167 | 385.00p | Automatic Execution |
08:09:46 - 13-Mar-25 |