| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 186.00p | SI Trade |
16:29:55 - 31-Mar-25 |
| Buy* | 5,405 | 184.984p | Ordinary |
16:23:30 - 31-Mar-25 |
| Buy* | 5,378 | 184.984p | Ordinary |
16:22:46 - 31-Mar-25 |
| Buy* | 3,238 | 184.99p | Ordinary |
16:17:26 - 31-Mar-25 |
| Unknown* | 0 | 186.00p | SI Trade |
16:17:06 - 31-Mar-25 |
| Sell* | 58 | 180.30p | Ordinary |
15:54:38 - 31-Mar-25 |
| Unknown* | 0 | 186.00p | SI Trade |
15:36:43 - 31-Mar-25 |
| Sell* | 4,280 | 180.00p | Ordinary |
14:21:10 - 31-Mar-25 |
| Buy* | 8 | 186.00p | SI Trade |
13:31:25 - 31-Mar-25 |
| Buy* | 8 | 186.00p | SI Trade |
11:45:41 - 31-Mar-25 |
| Sell* | 89 | 180.00p | SI Trade |
11:45:41 - 31-Mar-25 |
| Sell* | 4,500 | 180.30p | Ordinary |
10:37:36 - 31-Mar-25 |
| Unknown* | 13,824 | 180.00p | Ordinary |
09:28:55 - 31-Mar-25 |
| Sell* | 540 | 180.00p | SI Trade |
09:23:48 - 31-Mar-25 |
| Buy* | 3 | 186.00p | SI Trade |
09:23:48 - 31-Mar-25 |
| Buy* | 2,686 | 184.994p | Ordinary |
08:38:55 - 31-Mar-25 |
| Buy* | 2,594 | 185.00p | Ordinary |
08:37:21 - 31-Mar-25 |
| Sell* | 1,100 | 180.30p | Ordinary |
08:33:05 - 31-Mar-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:20:35 - 31-Mar-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:16:38 - 31-Mar-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:16:11 - 31-Mar-25 |
| Sell* | 367 | 180.00p | SI Trade |
08:02:41 - 31-Mar-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:02:41 - 31-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
16:28:50 - 28-Mar-25 |
| Sell* | 169 | 181.00p | Automatic Execution |
16:24:40 - 28-Mar-25 |
| Sell* | 11 | 185.00p | Automatic Execution |
16:23:51 - 28-Mar-25 |
| Buy* | 126 | 184.00p | Automatic Execution |
15:59:17 - 28-Mar-25 |
| Buy* | 35,000 | 184.00p | Automatic Execution |
15:58:52 - 28-Mar-25 |
| Sell* | 193 | 183.00p | Automatic Execution |
15:58:45 - 28-Mar-25 |
| Buy* | 4,400 | 183.00p | Automatic Execution |
15:58:45 - 28-Mar-25 |
| Sell* | 4,200 | 180.60p | Ordinary |
15:51:08 - 28-Mar-25 |
| Buy* | 45 | 182.85p | Ordinary |
15:27:54 - 28-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
15:22:52 - 28-Mar-25 |
| Sell* | 874 | 184.00p | Automatic Execution |
15:22:52 - 28-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
14:15:41 - 28-Mar-25 |
| Sell* | 7 | 184.00p | SI Trade |
14:15:41 - 28-Mar-25 |
| Sell* | 5,433 | 184.15p | Ordinary |
11:38:43 - 28-Mar-25 |
| Sell* | 5,431 | 184.15p | Ordinary |
11:38:05 - 28-Mar-25 |
| Buy* | 2,675 | 186.85p | Ordinary |
11:05:00 - 28-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Sell* | 17 | 184.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Buy* | 21 | 186.85p | Ordinary |
09:30:14 - 28-Mar-25 |
| Sell* | 2,000 | 184.15p | Ordinary |
09:07:11 - 28-Mar-25 |
| Buy* | 2 | 186.85p | Ordinary |
08:09:27 - 28-Mar-25 |
| Unknown* | 7,820 | 185.60p | Ordinary |
16:13:26 - 27-Mar-25 |
| Sell* | 5,102 | 185.60p | Ordinary |
14:45:04 - 27-Mar-25 |
| Buy* | 4,408 | 187.244p | Ordinary |
13:43:39 - 27-Mar-25 |
| Unknown* | 0 | 188.00p | SI Trade |
12:29:45 - 27-Mar-25 |
| Sell* | 5,000 | 185.60p | Ordinary |
11:43:59 - 27-Mar-25 |
| Buy* | 5 | 187.00p | SI Trade |
09:22:43 - 27-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
09:22:43 - 27-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
09:22:43 - 27-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
09:22:43 - 27-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
09:22:43 - 27-Mar-25 |
| Buy* | 538 | 185.694p | Ordinary |
08:02:34 - 27-Mar-25 |
| Sell* | 42 | 182.00p | Automatic Execution |
16:29:32 - 26-Mar-25 |
| Sell* | 284 | 182.00p | Automatic Execution |
16:28:02 - 26-Mar-25 |
| Sell* | 13 | 183.00p | Automatic Execution |
16:28:02 - 26-Mar-25 |
| Buy* | 5 | 188.70p | Ordinary |
16:25:09 - 26-Mar-25 |
| Buy* | 3 | 189.00p | SI Trade |
16:19:44 - 26-Mar-25 |
| Buy* | 394 | 189.00p | SI Trade |
16:19:44 - 26-Mar-25 |
| Buy* | 20 | 189.00p | SI Trade |
16:19:44 - 26-Mar-25 |
| Buy* | 5 | 188.70p | Ordinary |
15:11:36 - 26-Mar-25 |
| Buy* | 99 | 188.70p | Ordinary |
13:14:36 - 26-Mar-25 |
| Unknown* | 9,539 | 188.694p | Ordinary |
11:59:46 - 26-Mar-25 |
| Unknown* | 25,700 | 183.057p | Negotiated Trade |
08:43:10 - 26-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:17:54 - 26-Mar-25 |
| Buy* | 7 | 189.00p | SI Trade |
08:07:04 - 26-Mar-25 |
| Buy* | 15 | 189.00p | SI Trade |
08:07:04 - 26-Mar-25 |
| Buy* | 27 | 189.00p | SI Trade |
16:27:18 - 25-Mar-25 |
| Buy* | 2,000 | 188.798p | Ordinary |
15:42:07 - 25-Mar-25 |
| Buy* | 2,632 | 188.798p | Ordinary |
15:38:40 - 25-Mar-25 |
| Buy* | 291 | 188.798p | Ordinary |
11:13:09 - 25-Mar-25 |
| Buy* | 1,410 | 188.798p | Ordinary |
11:11:13 - 25-Mar-25 |
| Buy* | 150 | 188.80p | Ordinary |
11:09:55 - 25-Mar-25 |
| Buy* | 1,164 | 188.798p | Ordinary |
11:08:16 - 25-Mar-25 |
| Buy* | 734 | 188.796p | Ordinary |
11:05:49 - 25-Mar-25 |
| Buy* | 390 | 188.798p | Ordinary |
11:02:57 - 25-Mar-25 |
| Buy* | 21 | 188.80p | Ordinary |
10:56:12 - 25-Mar-25 |
| Unknown* | 13,521 | 185.00p | Ordinary |
10:49:54 - 25-Mar-25 |
| Unknown* | 12,925 | 185.804p | Ordinary |
10:49:07 - 25-Mar-25 |
| Unknown* | 11,055 | 188.80p | Ordinary |
10:03:37 - 25-Mar-25 |
| Buy* | 503 | 188.798p | Ordinary |
09:33:07 - 25-Mar-25 |
| Sell* | 1,771 | 185.80p | Ordinary |
09:19:00 - 25-Mar-25 |
| Buy* | 1,854 | 188.697p | Ordinary |
08:30:41 - 25-Mar-25 |
| Buy* | 1,589 | 188.697p | Ordinary |
08:28:20 - 25-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:18:19 - 25-Mar-25 |
| Buy* | 3 | 189.00p | SI Trade |
08:18:19 - 25-Mar-25 |
| Buy* | 2,633 | 188.697p | Ordinary |
08:12:31 - 25-Mar-25 |
| Buy* | 1,516 | 188.694p | Ordinary |
08:08:31 - 25-Mar-25 |
| Sell* | 4 | 188.00p | Uncrossing Trade |
16:35:22 - 24-Mar-25 |
| Sell* | 5,000 | 187.60p | Ordinary |
16:29:23 - 24-Mar-25 |
| Sell* | 5,000 | 187.00p | Ordinary |
16:29:13 - 24-Mar-25 |
| Buy* | 2 | 190.00p | SI Trade |
16:18:36 - 24-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:18:36 - 24-Mar-25 |
| Sell* | 709 | 187.15p | Ordinary |
16:08:26 - 24-Mar-25 |
| Unknown* | 13,130 | 187.0443p | Ordinary |
16:04:50 - 24-Mar-25 |
| Sell* | 533 | 187.4695p | Ordinary |
16:00:47 - 24-Mar-25 |
| Buy* | 2,000 | 189.85p | Ordinary |
15:56:23 - 24-Mar-25 |
| Sell* | 972 | 187.4695p | Ordinary |
13:25:57 - 24-Mar-25 |
| Sell* | 2,270 | 187.471p | Ordinary |
13:03:35 - 24-Mar-25 |
| Buy* | 526 | 189.8957p | Ordinary |
12:23:36 - 24-Mar-25 |
| Buy* | 10 | 189.94p | Ordinary |
09:31:11 - 24-Mar-25 |
| Sell* | 2 | 187.00p | SI Trade |
09:12:38 - 24-Mar-25 |
| Buy* | 5,236 | 189.8972p | Ordinary |
09:10:30 - 24-Mar-25 |
| Buy* | 5,264 | 188.9002p | Ordinary |
08:57:06 - 24-Mar-25 |
| Buy* | 127 | 188.94p | Ordinary |
08:55:52 - 24-Mar-25 |
| Buy* | 5,359 | 188.8689p | Ordinary |
08:48:48 - 24-Mar-25 |
| Buy* | 622 | 188.00p | Automatic Execution |
08:33:11 - 24-Mar-25 |
| Buy* | 250 | 189.00p | SI Trade |
08:32:41 - 24-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:26:06 - 24-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:06:58 - 24-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:06:48 - 24-Mar-25 |
| Buy* | 23 | 189.00p | SI Trade |
08:05:40 - 24-Mar-25 |
| Buy* | 5,270 | 188.7012p | Ordinary |
08:04:47 - 24-Mar-25 |
| Buy* | 3,159 | 188.853p | Ordinary |
08:00:12 - 24-Mar-25 |
| Sell* | 899 | 188.00p | SI Trade |
16:46:31 - 21-Mar-25 |
| Unknown* | 8,716 | 188.00p | Ordinary |
16:39:12 - 21-Mar-25 |
| Buy* | 907 | 188.00p | Suspected BUY Trade |
16:35:17 - 21-Mar-25 |
| Buy* | 526 | 188.86p | Ordinary |
16:23:56 - 21-Mar-25 |
| Sell* | 2,500 | 182.00p | Ordinary |
16:22:50 - 21-Mar-25 |
| Sell* | 2,557 | 186.00p | Ordinary |
15:46:03 - 21-Mar-25 |
| Buy* | 2,000 | 189.7475p | Ordinary |
15:30:40 - 21-Mar-25 |
| Sell* | 2,335 | 186.00p | Ordinary |
15:14:40 - 21-Mar-25 |
| Buy* | 2,608 | 189.745p | Ordinary |
15:10:58 - 21-Mar-25 |
| Sell* | 4,000 | 185.25p | Ordinary |
14:54:41 - 21-Mar-25 |
| Buy* | 104 | 190.00p | SI Trade |
14:36:53 - 21-Mar-25 |
| Sell* | 2,300 | 185.00p | Automatic Execution |
14:36:53 - 21-Mar-25 |
| Buy* | 2,680 | 187.745p | Ordinary |
12:31:33 - 21-Mar-25 |
| Buy* | 1,114 | 187.20p | Ordinary |
09:48:36 - 21-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
09:31:25 - 21-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
09:31:25 - 21-Mar-25 |
| Buy* | 3,322 | 185.9965p | Ordinary |
09:00:21 - 21-Mar-25 |
| Buy* | 3,500 | 185.993p | Ordinary |
09:00:00 - 21-Mar-25 |
| Sell* | 3,500 | 183.40p | Ordinary |
08:59:05 - 21-Mar-25 |
| Buy* | 1,066 | 186.00p | Ordinary |
08:58:10 - 21-Mar-25 |
| Unknown* | 9,742 | 183.40p | Ordinary |
08:38:57 - 21-Mar-25 |
| Sell* | 1,016 | 182.00p | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Buy* | 25 | 187.00p | SI Trade |
08:11:20 - 21-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
08:11:20 - 21-Mar-25 |
| Sell* | 2,000 | 183.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 2,974 | 190.70p | Ordinary |
09:20:48 - 20-Mar-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:35:28 - 20-Mar-25 |
| Buy* | 2 | 191.00p | SI Trade |
08:35:28 - 20-Mar-25 |
| Buy* | 98 | 189.8025p | Ordinary |
16:23:02 - 19-Mar-25 |
| Sell* | 1 | 186.00p | SI Trade |
16:16:00 - 19-Mar-25 |
| Unknown* | 26,317 | 189.00p | Negotiated Trade |
15:04:51 - 19-Mar-25 |
| Buy* | 1,050 | 188.995p | Ordinary |
15:04:01 - 19-Mar-25 |
| Buy* | 130 | 191.00p | SI Trade |
14:18:37 - 19-Mar-25 |
| Sell* | 4,397 | 185.00p | Automatic Execution |
14:00:02 - 19-Mar-25 |
| Sell* | 723 | 186.00p | Automatic Execution |
14:00:02 - 19-Mar-25 |
| Unknown* | 0 | 186.00p | SI Trade |
13:29:38 - 19-Mar-25 |
| Buy* | 52 | 191.00p | SI Trade |
11:56:39 - 19-Mar-25 |
| Sell* | 5,263 | 186.0025p | Ordinary |
11:11:19 - 19-Mar-25 |
| Buy* | 510 | 189.00p | Ordinary |
11:08:40 - 19-Mar-25 |
| Buy* | 171 | 191.00p | SI Trade |
11:00:46 - 19-Mar-25 |
| Buy* | 5,000 | 188.994p | Ordinary |
10:11:20 - 19-Mar-25 |
| Unknown* | 17,998 | 185.00p | Negotiated Trade |
09:04:04 - 19-Mar-25 |
| Unknown* | 10,525 | 189.00p | Ordinary |
08:30:49 - 19-Mar-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:16:36 - 19-Mar-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:07:45 - 19-Mar-25 |
| Unknown* | 8 | 190.00p | Uncrossing Trade |
16:35:25 - 18-Mar-25 |
| Sell* | 9 | 188.00p | Automatic Execution |
16:29:55 - 18-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
16:21:23 - 18-Mar-25 |
| Buy* | 5,700 | 190.00p | Ordinary |
14:58:10 - 18-Mar-25 |
| Sell* | 2,721 | 188.1515p | Ordinary |
14:55:30 - 18-Mar-25 |
| Sell* | 2,600 | 188.1515p | Ordinary |
13:06:25 - 18-Mar-25 |
| Buy* | 1,050 | 190.00p | Ordinary |
11:44:15 - 18-Mar-25 |
| Buy* | 106 | 190.00p | Ordinary |
11:39:06 - 18-Mar-25 |
| Buy* | 4,000 | 190.00p | Ordinary |
11:23:38 - 18-Mar-25 |
| Buy* | 10 | 190.00p | Ordinary |
10:57:45 - 18-Mar-25 |
| Buy* | 517 | 190.00p | Ordinary |
10:43:33 - 18-Mar-25 |
| Buy* | 1,700 | 190.00p | Ordinary |
10:30:30 - 18-Mar-25 |
| Buy* | 2,160 | 189.995p | Ordinary |
10:22:15 - 18-Mar-25 |
| Buy* | 26 | 190.00p | Ordinary |
09:30:24 - 18-Mar-25 |
| Sell* | 10 | 186.00p | Automatic Execution |
08:53:31 - 18-Mar-25 |
| Buy* | 521 | 190.00p | Ordinary |
08:51:59 - 18-Mar-25 |
| Buy* | 4 | 191.00p | SI Trade |
08:04:35 - 18-Mar-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:04:35 - 18-Mar-25 |
| Sell* | 1,063 | 182.459p | Ordinary |
08:00:15 - 18-Mar-25 |
| Sell* | 1 | 188.00p | Uncrossing Trade |
16:35:08 - 17-Mar-25 |
| Sell* | 10 | 185.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Buy* | 9 | 191.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Buy* | 4,317 | 190.00p | Ordinary |
16:19:19 - 17-Mar-25 |
| Buy* | 2,089 | 189.9975p | Ordinary |
16:14:23 - 17-Mar-25 |
| Buy* | 5,000 | 189.9975p | Ordinary |
16:11:03 - 17-Mar-25 |
| Sell* | 3,500 | 186.099p | Ordinary |
15:36:53 - 17-Mar-25 |
| Buy* | 1,194 | 189.995p | Ordinary |
14:54:56 - 17-Mar-25 |
| Unknown* | 10,000 | 185.50p | Negotiated Trade |
14:29:37 - 17-Mar-25 |
| Buy* | 1,500 | 190.00p | Ordinary |
14:08:49 - 17-Mar-25 |
| Sell* | 3,500 | 186.25p | Ordinary |
11:03:48 - 17-Mar-25 |
| Sell* | 5,000 | 186.25p | Ordinary |
11:01:05 - 17-Mar-25 |
| Sell* | 5,000 | 186.25p | Ordinary |
10:51:19 - 17-Mar-25 |
| Sell* | 5,000 | 186.25p | Ordinary |
10:47:23 - 17-Mar-25 |
| Unknown* | 7,000 | 186.25p | Ordinary |
10:46:30 - 17-Mar-25 |
| Unknown* | 7,000 | 186.25p | Ordinary |
10:46:07 - 17-Mar-25 |
| Sell* | 6,078 | 187.005p | Ordinary |
10:45:09 - 17-Mar-25 |
| Buy* | 2 | 191.00p | SI Trade |
10:43:28 - 17-Mar-25 |
| Sell* | 1 | 185.00p | SI Trade |
10:43:05 - 17-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
10:43:05 - 17-Mar-25 |