| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,476 | 119.00p | Uncrossing Trade |
16:35:19 - 28-Mar-25 |
| Sell* | 25,325 | 119.086p | Negotiated Trade |
16:27:55 - 28-Mar-25 |
| Buy* | 5,031 | 119.178p | Suspected BUY Trade |
16:25:17 - 28-Mar-25 |
| Buy* | 432 | 119.20p | Automatic Execution |
16:25:02 - 28-Mar-25 |
| Buy* | 692 | 119.20p | Automatic Execution |
16:25:02 - 28-Mar-25 |
| Buy* | 64 | 119.20p | Automatic Execution |
16:24:59 - 28-Mar-25 |
| Buy* | 25,325 | 119.1384p | Ordinary |
16:21:05 - 28-Mar-25 |
| Sell* | 39 | 119.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Sell* | 1,847 | 119.076p | Negotiated Trade |
16:12:32 - 28-Mar-25 |
| Sell* | 378 | 119.00p | Automatic Execution |
16:09:47 - 28-Mar-25 |
| Sell* | 18 | 119.00p | Automatic Execution |
16:09:47 - 28-Mar-25 |
| Sell* | 378 | 119.00p | Automatic Execution |
16:08:41 - 28-Mar-25 |
| Sell* | 1 | 119.00p | SI Trade |
16:08:28 - 28-Mar-25 |
| Buy* | 4,033 | 119.0542p | Ordinary |
16:06:43 - 28-Mar-25 |
| Sell* | 314 | 119.00p | Automatic Execution |
16:05:05 - 28-Mar-25 |
| Sell* | 208 | 119.00p | Automatic Execution |
16:05:05 - 28-Mar-25 |
| Buy* | 67 | 119.20p | SI Trade |
16:04:39 - 28-Mar-25 |
| Sell* | 814 | 119.00p | Automatic Execution |
16:03:48 - 28-Mar-25 |
| Sell* | 791 | 119.00p | Automatic Execution |
16:03:48 - 28-Mar-25 |
| Sell* | 1 | 119.20p | SI Trade |
16:03:24 - 28-Mar-25 |
| Sell* | 200 | 119.20p | Automatic Execution |
16:03:24 - 28-Mar-25 |
| Sell* | 289 | 119.20p | Automatic Execution |
16:03:24 - 28-Mar-25 |
| Sell* | 89 | 119.20p | Automatic Execution |
16:03:24 - 28-Mar-25 |
| Buy* | 1 | 119.2962p | Ordinary |
16:01:19 - 28-Mar-25 |
| Sell* | 1,000 | 119.20p | Automatic Execution |
15:59:33 - 28-Mar-25 |
| Sell* | 584 | 119.20p | Automatic Execution |
15:56:51 - 28-Mar-25 |
| Sell* | 378 | 119.20p | Automatic Execution |
15:56:51 - 28-Mar-25 |
| Sell* | 1 | 119.06p | Ordinary |
15:55:23 - 28-Mar-25 |
| Buy* | 4,188 | 119.2768p | Ordinary |
15:54:37 - 28-Mar-25 |
| Sell* | 1,408 | 119.20p | Automatic Execution |
15:51:57 - 28-Mar-25 |
| Sell* | 7,000 | 119.40p | Automatic Execution |
15:51:35 - 28-Mar-25 |
| Sell* | 83 | 119.5037p | Ordinary |
15:50:16 - 28-Mar-25 |
| Sell* | 227 | 119.5081p | Ordinary |
15:48:21 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:48:05 - 28-Mar-25 |
| Buy* | 442 | 119.80p | Automatic Execution |
15:39:32 - 28-Mar-25 |
| Buy* | 414 | 119.7008p | Ordinary |
15:39:27 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:32:47 - 28-Mar-25 |
| Buy* | 248 | 119.80p | SI Trade |
15:32:20 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:30:15 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:27:58 - 28-Mar-25 |
| Buy* | 1 | 119.80p | SI Trade |
15:27:04 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:26:04 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:23:32 - 28-Mar-25 |
| Buy* | 378 | 119.80p | Automatic Execution |
15:21:13 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 314 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Sell* | 692 | 119.80p | Automatic Execution |
15:18:51 - 28-Mar-25 |
| Buy* | 2 | 119.9401p | Ordinary |
15:17:07 - 28-Mar-25 |
| Buy* | 1,251 | 119.907p | Suspected BUY Trade |
15:15:25 - 28-Mar-25 |
| Buy* | 413 | 119.901p | Suspected BUY Trade |
15:11:52 - 28-Mar-25 |
| Sell* | 9,795 | 119.832p | Ordinary |
15:07:43 - 28-Mar-25 |
| Buy* | 9,795 | 119.904p | Suspected BUY Trade |
15:07:37 - 28-Mar-25 |
| Sell* | 2,500 | 119.843p | Negotiated Trade |
15:05:57 - 28-Mar-25 |
| Sell* | 64 | 119.80p | Automatic Execution |
15:04:02 - 28-Mar-25 |
| Buy* | 2,120 | 119.80p | Automatic Execution |
15:00:11 - 28-Mar-25 |
| Buy* | 878 | 119.80p | Automatic Execution |
15:00:11 - 28-Mar-25 |
| Buy* | 767 | 119.80p | Automatic Execution |
15:00:11 - 28-Mar-25 |
| Buy* | 704 | 119.80p | Automatic Execution |
15:00:11 - 28-Mar-25 |
| Sell* | 1 | 119.60p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 378 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 230 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 148 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 3,716 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 64 | 119.80p | Automatic Execution |
15:00:10 - 28-Mar-25 |
| Sell* | 1,255 | 119.832p | Ordinary |
14:32:32 - 28-Mar-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:28:43 - 28-Mar-25 |
| Buy* | 6,000 | 119.8232p | Ordinary |
14:28:20 - 28-Mar-25 |
| Buy* | 400 | 120.00p | SI Trade |
14:09:55 - 28-Mar-25 |
| Sell* | 1 | 119.60p | SI Trade |
14:05:19 - 28-Mar-25 |
| Unknown* | 1,264 | 119.80p | OTC Trade |
14:02:51 - 28-Mar-25 |
| Sell* | 378 | 119.60p | Automatic Execution |
13:59:51 - 28-Mar-25 |
| Sell* | 750 | 119.60p | Automatic Execution |
13:59:51 - 28-Mar-25 |
| Sell* | 154 | 119.60p | Automatic Execution |
13:59:51 - 28-Mar-25 |
| Sell* | 846 | 119.60p | Automatic Execution |
13:59:51 - 28-Mar-25 |
| Sell* | 149 | 119.60p | Automatic Execution |
13:59:51 - 28-Mar-25 |
| Sell* | 624 | 119.60p | Automatic Execution |
13:59:51 - 28-Mar-25 |
| Buy* | 2 | 120.00p | SI Trade |
13:53:26 - 28-Mar-25 |
| Buy* | 1,312 | 119.60p | Automatic Execution |
13:51:51 - 28-Mar-25 |
| Buy* | 3,000 | 119.60p | Automatic Execution |
13:51:51 - 28-Mar-25 |
| Buy* | 1,000 | 119.60p | Automatic Execution |
13:51:51 - 28-Mar-25 |
| Sell* | 99 | 119.20p | Automatic Execution |
13:51:50 - 28-Mar-25 |
| Sell* | 673 | 119.20p | Automatic Execution |
13:51:50 - 28-Mar-25 |
| Sell* | 607 | 119.40p | Automatic Execution |
13:51:50 - 28-Mar-25 |
| Sell* | 56 | 119.40p | Automatic Execution |
13:51:50 - 28-Mar-25 |
| Sell* | 744 | 119.40p | Automatic Execution |
13:51:50 - 28-Mar-25 |
| Buy* | 554 | 119.7475p | Ordinary |
13:51:49 - 28-Mar-25 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
13:51:48 - 28-Mar-25 |
| Sell* | 100,000 | 120.00p | Automatic Execution |
13:51:48 - 28-Mar-25 |
| Sell* | 422 | 120.00p | Automatic Execution |
13:51:48 - 28-Mar-25 |
| Buy* | 693 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 295 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 815 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 1,756 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 406 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 487 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 1,138 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Buy* | 1,943 | 120.20p | Automatic Execution |
13:51:17 - 28-Mar-25 |
| Sell* | 81 | 120.00p | Automatic Execution |
13:50:45 - 28-Mar-25 |
| Sell* | 497 | 120.00p | Automatic Execution |
13:50:45 - 28-Mar-25 |
| Sell* | 500 | 120.00p | Automatic Execution |
13:50:45 - 28-Mar-25 |
| Buy* | 3,920 | 120.10p | SI Trade |
13:50:44 - 28-Mar-25 |
| Buy* | 8,905 | 120.10p | SI Trade |
13:50:44 - 28-Mar-25 |
| Unknown* | 2,444 | 120.10p | OTC Trade |
13:50:44 - 28-Mar-25 |
| Buy* | 1,756 | 120.20p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Sell* | 1,804 | 120.20p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Sell* | 672 | 120.20p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Sell* | 782 | 120.20p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Sell* | 7,000 | 120.20p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Buy* | 378 | 120.80p | Automatic Execution |
13:49:46 - 28-Mar-25 |
| Buy* | 378 | 121.00p | Automatic Execution |
13:41:15 - 28-Mar-25 |
| Buy* | 135 | 121.00p | Automatic Execution |
13:32:40 - 28-Mar-25 |
| Buy* | 243 | 121.00p | Automatic Execution |
13:32:40 - 28-Mar-25 |
| Buy* | 378 | 121.00p | Automatic Execution |
13:26:15 - 28-Mar-25 |
| Buy* | 113 | 121.00p | Automatic Execution |
13:20:39 - 28-Mar-25 |
| Buy* | 70 | 121.00p | Automatic Execution |
13:20:39 - 28-Mar-25 |
| Buy* | 84 | 121.00p | Automatic Execution |
13:20:39 - 28-Mar-25 |
| Buy* | 111 | 121.00p | Automatic Execution |
13:20:39 - 28-Mar-25 |
| Buy* | 2 | 121.00p | Automatic Execution |
13:15:09 - 28-Mar-25 |
| Buy* | 86 | 121.00p | Automatic Execution |
13:15:09 - 28-Mar-25 |
| Buy* | 290 | 121.00p | Automatic Execution |
13:15:09 - 28-Mar-25 |
| Buy* | 378 | 121.00p | Automatic Execution |
13:09:36 - 28-Mar-25 |
| Buy* | 623 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 615 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 610 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 680 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 743 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 876 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 88 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Buy* | 290 | 121.00p | Automatic Execution |
13:04:07 - 28-Mar-25 |
| Sell* | 378 | 121.00p | Automatic Execution |
13:01:31 - 28-Mar-25 |
| Sell* | 378 | 121.00p | Automatic Execution |
13:01:31 - 28-Mar-25 |
| Sell* | 378 | 121.00p | Automatic Execution |
13:01:31 - 28-Mar-25 |
| Sell* | 4,962 | 121.00p | Automatic Execution |
13:01:31 - 28-Mar-25 |
| Sell* | 572 | 121.148p | Negotiated Trade |
12:58:58 - 28-Mar-25 |
| Sell* | 38 | 121.00p | Automatic Execution |
12:35:30 - 28-Mar-25 |
| Sell* | 396 | 121.20p | Automatic Execution |
12:35:29 - 28-Mar-25 |
| Buy* | 236 | 121.60p | Automatic Execution |
12:35:28 - 28-Mar-25 |
| Buy* | 142 | 121.60p | Automatic Execution |
12:35:28 - 28-Mar-25 |
| Buy* | 43 | 121.60p | Automatic Execution |
12:31:03 - 28-Mar-25 |
| Buy* | 335 | 121.60p | Automatic Execution |
12:31:03 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:28:49 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:26:53 - 28-Mar-25 |
| Buy* | 236 | 121.60p | Automatic Execution |
12:24:48 - 28-Mar-25 |
| Buy* | 142 | 121.60p | Automatic Execution |
12:24:48 - 28-Mar-25 |
| Sell* | 1,726 | 121.354p | Negotiated Trade |
12:24:06 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:22:47 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:20:32 - 28-Mar-25 |
| Buy* | 199 | 121.60p | Automatic Execution |
12:18:30 - 28-Mar-25 |
| Buy* | 179 | 121.60p | Automatic Execution |
12:18:30 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:16:23 - 28-Mar-25 |
| Buy* | 202 | 121.60p | Automatic Execution |
12:14:27 - 28-Mar-25 |
| Buy* | 176 | 121.60p | Automatic Execution |
12:14:27 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:12:17 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:10:04 - 28-Mar-25 |
| Buy* | 269 | 121.60p | Automatic Execution |
12:08:15 - 28-Mar-25 |
| Buy* | 109 | 121.60p | Automatic Execution |
12:08:15 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:06:20 - 28-Mar-25 |
| Buy* | 378 | 121.60p | Automatic Execution |
12:04:15 - 28-Mar-25 |
| Buy* | 36 | 121.60p | Automatic Execution |
12:04:04 - 28-Mar-25 |
| Unknown* | 100,000 | 121.20p | Negotiated Trade |
12:03:55 - 28-Mar-25 |
| Sell* | 2,314 | 121.20p | Automatic Execution |
12:02:30 - 28-Mar-25 |
| Sell* | 672 | 121.20p | Automatic Execution |
12:02:30 - 28-Mar-25 |
| Sell* | 2,551 | 121.20p | Automatic Execution |
12:02:30 - 28-Mar-25 |
| Sell* | 734 | 121.20p | Automatic Execution |
12:02:30 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
12:01:23 - 28-Mar-25 |
| Buy* | 24 | 122.00p | Automatic Execution |
11:56:44 - 28-Mar-25 |
| Buy* | 354 | 122.00p | Automatic Execution |
11:56:44 - 28-Mar-25 |
| Buy* | 356 | 122.00p | Automatic Execution |
11:46:30 - 28-Mar-25 |
| Buy* | 22 | 122.00p | Automatic Execution |
11:46:30 - 28-Mar-25 |
| Unknown* | 0 | 122.00p | SI Trade |
11:36:17 - 28-Mar-25 |
| Buy* | 142 | 122.00p | Automatic Execution |
11:36:17 - 28-Mar-25 |
| Buy* | 236 | 122.00p | Automatic Execution |
11:36:17 - 28-Mar-25 |
| Sell* | 2 | 121.20p | SI Trade |
11:34:01 - 28-Mar-25 |
| Buy* | 1 | 122.00p | SI Trade |
11:34:01 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
11:28:14 - 28-Mar-25 |
| Buy* | 64 | 122.00p | Automatic Execution |
11:24:45 - 28-Mar-25 |
| Buy* | 96 | 122.00p | Automatic Execution |
11:23:16 - 28-Mar-25 |
| Buy* | 282 | 122.00p | Automatic Execution |
11:23:16 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
11:18:26 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
11:13:31 - 28-Mar-25 |
| Buy* | 5,934 | 121.558p | Ordinary |
11:11:15 - 28-Mar-25 |
| Buy* | 287 | 122.00p | Automatic Execution |
11:08:40 - 28-Mar-25 |
| Buy* | 91 | 122.00p | Automatic Execution |
11:08:40 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
11:03:45 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
10:57:48 - 28-Mar-25 |
| Sell* | 8,220 | 121.36p | Ordinary |
10:53:14 - 28-Mar-25 |
| Sell* | 4,195 | 121.36p | Ordinary |
10:48:52 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
10:48:21 - 28-Mar-25 |
| Buy* | 1,813 | 121.559p | Suspected BUY Trade |
10:47:26 - 28-Mar-25 |
| Buy* | 378 | 122.00p | Automatic Execution |
10:38:57 - 28-Mar-25 |