| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,869 | 107.00p | Ordinary |
16:35:19 - 28-Mar-25 |
| Sell* | 115,575 | 107.00p | Uncrossing Trade |
16:35:04 - 28-Mar-25 |
| Unknown* | 16 | 106.50p | OTC Trade |
16:27:30 - 28-Mar-25 |
| Sell* | 16 | 106.50p | SI Trade |
16:27:30 - 28-Mar-25 |
| Unknown* | 4,159 | 107.00p | SI Trade |
16:27:13 - 28-Mar-25 |
| Unknown* | 2,328 | 107.00p | SI Trade |
16:26:00 - 28-Mar-25 |
| Sell* | 2,547 | 107.00p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Sell* | 2,053 | 107.00p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Sell* | 1,929 | 107.00p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Sell* | 96 | 107.00p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Sell* | 1,083 | 107.00p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Unknown* | 16 | 107.00p | OTC Trade |
16:19:12 - 28-Mar-25 |
| Unknown* | 2,118 | 107.50p | SI Trade |
16:13:21 - 28-Mar-25 |
| Sell* | 2,416 | 107.50p | Automatic Execution |
16:11:21 - 28-Mar-25 |
| Sell* | 2 | 107.50p | Automatic Execution |
16:11:21 - 28-Mar-25 |
| Sell* | 57 | 107.50p | Automatic Execution |
16:11:21 - 28-Mar-25 |
| Sell* | 2,674 | 107.50p | Automatic Execution |
16:11:21 - 28-Mar-25 |
| Sell* | 2,326 | 107.50p | Automatic Execution |
16:11:21 - 28-Mar-25 |
| Sell* | 10,167 | 107.60p | Ordinary |
16:11:09 - 28-Mar-25 |
| Sell* | 4,775 | 107.76p | Ordinary |
16:11:06 - 28-Mar-25 |
| Sell* | 5,430 | 107.72584p | Ordinary |
16:10:44 - 28-Mar-25 |
| Sell* | 7,000 | 107.9256p | Ordinary |
16:01:05 - 28-Mar-25 |
| Sell* | 423 | 108.00p | Automatic Execution |
16:00:08 - 28-Mar-25 |
| Sell* | 7 | 108.00p | Automatic Execution |
16:00:08 - 28-Mar-25 |
| Sell* | 1,700 | 108.00p | Automatic Execution |
16:00:08 - 28-Mar-25 |
| Sell* | 920 | 108.00p | Automatic Execution |
16:00:08 - 28-Mar-25 |
| Sell* | 4,275 | 108.13p | Ordinary |
15:59:26 - 28-Mar-25 |
| Sell* | 4,750 | 108.212p | Negotiated Trade |
15:57:43 - 28-Mar-25 |
| Buy* | 924 | 108.284p | Suspected BUY Trade |
15:54:46 - 28-Mar-25 |
| Sell* | 375 | 108.00p | SI Trade |
15:51:33 - 28-Mar-25 |
| Sell* | 3 | 108.00p | Automatic Execution |
15:51:33 - 28-Mar-25 |
| Sell* | 140 | 108.00p | Automatic Execution |
15:51:33 - 28-Mar-25 |
| Buy* | 187 | 108.00p | Automatic Execution |
15:51:33 - 28-Mar-25 |
| Sell* | 20,000 | 107.525p | Ordinary |
15:50:53 - 28-Mar-25 |
| Buy* | 979 | 108.00p | Automatic Execution |
15:46:27 - 28-Mar-25 |
| Unknown* | 4,145 | 108.00p | Ordinary |
15:38:05 - 28-Mar-25 |
| Buy* | 173 | 108.12p | Ordinary |
15:31:07 - 28-Mar-25 |
| Unknown* | 460 | 108.00p | Ordinary |
15:29:24 - 28-Mar-25 |
| Buy* | 173 | 108.12p | Ordinary |
15:25:56 - 28-Mar-25 |
| Buy* | 3 | 108.50p | Automatic Execution |
15:25:37 - 28-Mar-25 |
| Buy* | 3,700 | 108.0056p | Ordinary |
15:23:24 - 28-Mar-25 |
| Buy* | 541 | 108.12p | Ordinary |
15:23:05 - 28-Mar-25 |
| Unknown* | 1,386 | 108.00p | SI Trade |
15:19:55 - 28-Mar-25 |
| Sell* | 5,598 | 108.00p | Automatic Execution |
15:19:55 - 28-Mar-25 |
| Buy* | 614 | 108.00p | Automatic Execution |
15:19:55 - 28-Mar-25 |
| Buy* | 2,690 | 108.00p | Automatic Execution |
15:19:55 - 28-Mar-25 |
| Buy* | 1,098 | 108.00p | Automatic Execution |
15:19:55 - 28-Mar-25 |
| Buy* | 6,380 | 108.00p | Ordinary |
15:19:46 - 28-Mar-25 |
| Buy* | 246 | 107.62p | Ordinary |
15:15:42 - 28-Mar-25 |
| Sell* | 500 | 107.00p | SI Trade |
15:15:11 - 28-Mar-25 |
| Unknown* | 38,000 | 107.50p | Ordinary |
15:14:07 - 28-Mar-25 |
| Buy* | 980 | 108.00p | Automatic Execution |
15:06:43 - 28-Mar-25 |
| Buy* | 1,400 | 108.00p | Automatic Execution |
15:06:43 - 28-Mar-25 |
| Buy* | 1,126 | 108.00p | Automatic Execution |
15:06:43 - 28-Mar-25 |
| Unknown* | 192 | 107.50p | Ordinary |
14:53:11 - 28-Mar-25 |
| Buy* | 100 | 108.00p | SI Trade |
14:43:48 - 28-Mar-25 |
| Unknown* | 6,500 | 108.00p | OTC Trade |
14:37:07 - 28-Mar-25 |
| Buy* | 2,868 | 107.5056p | Ordinary |
14:31:59 - 28-Mar-25 |
| Unknown* | 50 | 107.50p | Ordinary |
14:05:16 - 28-Mar-25 |
| Buy* | 11 | 108.00p | Ordinary |
13:59:18 - 28-Mar-25 |
| Sell* | 187 | 107.00p | SI Trade |
13:30:11 - 28-Mar-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:15:10 - 28-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:01:31 - 28-Mar-25 |
| Buy* | 18 | 108.00p | SI Trade |
12:56:18 - 28-Mar-25 |
| Sell* | 10,000 | 107.75p | Ordinary |
12:54:48 - 28-Mar-25 |
| Buy* | 5,523 | 107.8691p | Ordinary |
12:50:44 - 28-Mar-25 |
| Buy* | 10 | 108.50p | SI Trade |
12:45:09 - 28-Mar-25 |
| Unknown* | 13 | 107.50p | SI Trade |
12:18:57 - 28-Mar-25 |
| Buy* | 1,118 | 107.50p | Automatic Execution |
12:18:57 - 28-Mar-25 |
| Buy* | 2 | 107.50p | Automatic Execution |
12:18:57 - 28-Mar-25 |
| Unknown* | 15,000 | 107.00p | Ordinary |
12:18:39 - 28-Mar-25 |
| Unknown* | 0 | 107.50p | SI Trade |
12:00:43 - 28-Mar-25 |
| Buy* | 20 | 107.50p | SI Trade |
12:00:43 - 28-Mar-25 |
| Buy* | 680 | 107.50p | SI Trade |
12:00:43 - 28-Mar-25 |
| Buy* | 4,000 | 107.09p | Ordinary |
11:46:33 - 28-Mar-25 |
| Buy* | 700 | 107.0884p | Ordinary |
11:45:30 - 28-Mar-25 |
| Buy* | 871 | 107.0056p | Ordinary |
11:44:46 - 28-Mar-25 |
| Buy* | 2,615 | 107.10p | Ordinary |
11:41:35 - 28-Mar-25 |
| Buy* | 4 | 107.50p | SI Trade |
11:34:46 - 28-Mar-25 |
| Buy* | 2,780 | 107.098p | Ordinary |
11:13:53 - 28-Mar-25 |
| Buy* | 2,319 | 107.0894p | Ordinary |
10:59:25 - 28-Mar-25 |
| Buy* | 50 | 107.12p | Ordinary |
10:52:43 - 28-Mar-25 |
| Unknown* | 9,316 | 107.00p | Ordinary |
10:42:15 - 28-Mar-25 |
| Buy* | 3,000 | 107.10p | Ordinary |
10:36:50 - 28-Mar-25 |
| Unknown* | 2,874 | 107.00p | SI Trade |
10:34:05 - 28-Mar-25 |
| Buy* | 502 | 107.50p | Automatic Execution |
10:34:05 - 28-Mar-25 |
| Sell* | 2,153 | 106.63p | Ordinary |
10:05:24 - 28-Mar-25 |
| Sell* | 5,000 | 106.63p | Ordinary |
10:03:56 - 28-Mar-25 |
| Sell* | 862 | 107.00p | Automatic Execution |
09:49:56 - 28-Mar-25 |
| Sell* | 2,102 | 107.50p | Automatic Execution |
09:45:12 - 28-Mar-25 |
| Sell* | 245 | 107.50p | Automatic Execution |
09:45:12 - 28-Mar-25 |
| Buy* | 100 | 108.50p | SI Trade |
09:45:08 - 28-Mar-25 |
| Unknown* | 8 | 107.50p | SI Trade |
09:45:08 - 28-Mar-25 |
| Sell* | 2,889 | 107.50p | Automatic Execution |
09:45:08 - 28-Mar-25 |
| Sell* | 26 | 107.50p | Automatic Execution |
09:45:08 - 28-Mar-25 |
| Sell* | 775 | 107.50p | Automatic Execution |
09:45:08 - 28-Mar-25 |
| Buy* | 96 | 108.12p | Ordinary |
09:11:03 - 28-Mar-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:31:32 - 28-Mar-25 |
| Buy* | 18 | 107.74p | Ordinary |
08:24:46 - 28-Mar-25 |
| Sell* | 49 | 106.50p | SI Trade |
08:14:13 - 28-Mar-25 |
| Unknown* | 0 | 108.50p | SI Trade |
08:05:36 - 28-Mar-25 |
| Buy* | 1 | 108.50p | SI Trade |
08:03:44 - 28-Mar-25 |
| Buy* | 63 | 108.50p | SI Trade |
08:03:44 - 28-Mar-25 |
| Buy* | 29 | 108.50p | SI Trade |
08:03:44 - 28-Mar-25 |
| Sell* | 35 | 106.50p | SI Trade |
08:03:44 - 28-Mar-25 |
| Buy* | 6 | 108.50p | SI Trade |
08:03:44 - 28-Mar-25 |
| Sell* | 1,298 | 108.00p | Automatic Execution |
08:00:17 - 28-Mar-25 |
| Sell* | 1,439 | 108.00p | Automatic Execution |
08:00:17 - 28-Mar-25 |
| Sell* | 1,578 | 108.00p | Automatic Execution |
08:00:17 - 28-Mar-25 |
| Sell* | 3,685 | 108.00p | Automatic Execution |
08:00:07 - 28-Mar-25 |
| Buy* | 100,515 | 107.50p | Suspected BUY Trade |
16:35:09 - 27-Mar-25 |
| Buy* | 2,182 | 108.00p | Automatic Execution |
16:25:51 - 27-Mar-25 |
| Buy* | 4 | 108.00p | Automatic Execution |
16:24:51 - 27-Mar-25 |
| Buy* | 300 | 107.43p | Ordinary |
16:09:44 - 27-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
16:03:24 - 27-Mar-25 |
| Sell* | 100 | 107.025p | Ordinary |
15:59:47 - 27-Mar-25 |
| Unknown* | 46,006 | 108.0422p | Ordinary |
15:58:10 - 27-Mar-25 |
| Buy* | 6,101 | 107.466p | Ordinary |
15:45:05 - 27-Mar-25 |
| Sell* | 6,101 | 106.89p | Ordinary |
15:44:52 - 27-Mar-25 |
| Sell* | 10,000 | 106.89p | Ordinary |
15:39:30 - 27-Mar-25 |
| Sell* | 25 | 106.506p | Ordinary |
15:17:23 - 27-Mar-25 |
| Unknown* | 50,000 | 107.00p | Negotiated Trade |
15:12:10 - 27-Mar-25 |
| Sell* | 1,506 | 107.10p | Ordinary |
15:11:43 - 27-Mar-25 |
| Buy* | 2,481 | 107.00p | Automatic Execution |
15:11:28 - 27-Mar-25 |
| Buy* | 26 | 107.00p | Automatic Execution |
15:11:28 - 27-Mar-25 |
| Buy* | 1,455 | 107.00p | Automatic Execution |
15:11:28 - 27-Mar-25 |
| Buy* | 3,007 | 107.00p | Automatic Execution |
15:11:28 - 27-Mar-25 |
| Buy* | 4 | 107.00p | Automatic Execution |
15:11:28 - 27-Mar-25 |
| Sell* | 533 | 106.40p | Ordinary |
14:55:16 - 27-Mar-25 |
| Sell* | 10,461 | 106.1522p | Ordinary |
14:49:46 - 27-Mar-25 |
| Buy* | 4 | 106.9964p | Ordinary |
14:48:52 - 27-Mar-25 |
| Buy* | 4 | 107.00p | SI Trade |
14:43:29 - 27-Mar-25 |
| Buy* | 2 | 107.00p | Automatic Execution |
14:43:29 - 27-Mar-25 |
| Buy* | 229 | 106.645p | Ordinary |
14:38:35 - 27-Mar-25 |
| Buy* | 2,500 | 106.6069p | Ordinary |
13:56:51 - 27-Mar-25 |
| Sell* | 6,250 | 106.39p | Ordinary |
13:54:15 - 27-Mar-25 |
| Buy* | 67 | 107.00p | SI Trade |
13:50:48 - 27-Mar-25 |
| Unknown* | 56,770 | 106.50p | Negotiated Trade |
13:35:29 - 27-Mar-25 |
| Buy* | 1,598 | 106.50p | Automatic Execution |
13:34:36 - 27-Mar-25 |
| Buy* | 2 | 106.50p | Automatic Execution |
13:34:35 - 27-Mar-25 |
| Buy* | 1,100 | 106.50p | Automatic Execution |
13:34:34 - 27-Mar-25 |
| Buy* | 500 | 106.50p | Automatic Execution |
13:34:06 - 27-Mar-25 |
| Unknown* | 100,000 | 106.75p | Negotiated Trade |
13:23:57 - 27-Mar-25 |
| Sell* | 20,000 | 106.40p | Ordinary |
13:22:59 - 27-Mar-25 |
| Buy* | 532 | 107.00p | Automatic Execution |
11:31:03 - 27-Mar-25 |
| Sell* | 2,924 | 106.40p | Ordinary |
11:23:30 - 27-Mar-25 |
| Unknown* | 45,720 | 106.40p | Ordinary |
11:09:03 - 27-Mar-25 |
| Sell* | 4,577 | 106.40p | Ordinary |
10:27:55 - 27-Mar-25 |
| Sell* | 57 | 106.00p | SI Trade |
10:24:42 - 27-Mar-25 |
| Sell* | 4 | 106.00p | SI Trade |
10:13:41 - 27-Mar-25 |
| Buy* | 46 | 107.00p | SI Trade |
10:13:41 - 27-Mar-25 |
| Sell* | 1,643 | 106.38p | Ordinary |
09:40:39 - 27-Mar-25 |
| Sell* | 244 | 106.26p | Ordinary |
09:28:56 - 27-Mar-25 |
| Sell* | 846 | 106.00p | Automatic Execution |
09:16:31 - 27-Mar-25 |
| Sell* | 995 | 106.00p | Automatic Execution |
09:16:31 - 27-Mar-25 |
| Sell* | 159 | 106.00p | Automatic Execution |
09:16:31 - 27-Mar-25 |
| Sell* | 11,500 | 106.00p | Ordinary |
08:36:16 - 27-Mar-25 |
| Sell* | 44 | 105.5023p | Ordinary |
08:34:08 - 27-Mar-25 |
| Sell* | 9,839 | 106.22682p | Ordinary |
08:33:30 - 27-Mar-25 |
| Buy* | 3 | 107.50p | SI Trade |
08:30:41 - 27-Mar-25 |
| Buy* | 3 | 107.50p | SI Trade |
08:30:41 - 27-Mar-25 |
| Buy* | 18 | 107.50p | SI Trade |
08:30:41 - 27-Mar-25 |
| Buy* | 100 | 107.00p | Ordinary |
08:28:57 - 27-Mar-25 |
| Buy* | 112 | 107.00p | Ordinary |
08:21:04 - 27-Mar-25 |
| Buy* | 46 | 107.50p | SI Trade |
08:17:51 - 27-Mar-25 |
| Sell* | 7 | 106.00p | SI Trade |
08:17:51 - 27-Mar-25 |
| Buy* | 6 | 108.50p | SI Trade |
08:03:36 - 27-Mar-25 |
| Buy* | 8 | 108.50p | SI Trade |
08:01:10 - 27-Mar-25 |
| Buy* | 3 | 108.50p | SI Trade |
08:01:10 - 27-Mar-25 |
| Sell* | 86,389 | 107.00p | Uncrossing Trade |
16:35:10 - 26-Mar-25 |
| Buy* | 1,190 | 107.00p | Automatic Execution |
16:29:50 - 26-Mar-25 |
| Buy* | 1,210 | 107.00p | Automatic Execution |
16:29:49 - 26-Mar-25 |
| Buy* | 1,190 | 107.00p | Automatic Execution |
16:29:47 - 26-Mar-25 |
| Buy* | 298 | 107.00p | Automatic Execution |
16:29:45 - 26-Mar-25 |
| Buy* | 2,339 | 107.00p | Automatic Execution |
16:29:45 - 26-Mar-25 |
| Buy* | 839 | 107.00p | Automatic Execution |
16:25:37 - 26-Mar-25 |
| Unknown* | 7 | 107.00p | OTC Trade |
16:24:48 - 26-Mar-25 |
| Buy* | 300 | 106.906p | Suspected BUY Trade |
16:22:34 - 26-Mar-25 |
| Buy* | 822 | 107.00p | Automatic Execution |
16:12:46 - 26-Mar-25 |
| Sell* | 1,500 | 107.00p | Automatic Execution |
15:59:18 - 26-Mar-25 |
| Buy* | 618 | 107.00p | Automatic Execution |
15:59:13 - 26-Mar-25 |
| Buy* | 1,190 | 107.00p | Automatic Execution |
15:59:06 - 26-Mar-25 |
| Buy* | 805 | 107.00p | Automatic Execution |
15:59:06 - 26-Mar-25 |
| Buy* | 2,814 | 107.00p | Automatic Execution |
15:59:06 - 26-Mar-25 |
| Buy* | 52 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Buy* | 611 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 38 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 1,176 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 1,282 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 307 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 1,680 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 784 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 1,200 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 1,133 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 1,190 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Sell* | 103 | 107.00p | Automatic Execution |
15:59:05 - 26-Mar-25 |
| Buy* | 996 | 107.50p | Automatic Execution |
15:45:11 - 26-Mar-25 |
| Buy* | 2,012 | 107.50p | Automatic Execution |
15:45:11 - 26-Mar-25 |
| Sell* | 1,851 | 107.191p | Negotiated Trade |
15:43:12 - 26-Mar-25 |
| Sell* | 704 | 107.00p | Automatic Execution |
15:30:07 - 26-Mar-25 |