| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76,953 | 162.80p | Uncrossing Trade |
16:35:21 - 01-Apr-25 |
| Unknown* | 5,388 | 163.71075p | SI Trade Currency Conversion |
16:30:13 - 01-Apr-25 |
| Buy* | 3,930 | 163.20p | SI Trade |
16:24:46 - 01-Apr-25 |
| Buy* | 316 | 163.20p | Automatic Execution |
16:21:01 - 01-Apr-25 |
| Buy* | 738 | 163.20p | Automatic Execution |
16:21:01 - 01-Apr-25 |
| Buy* | 757 | 163.20p | Automatic Execution |
16:21:01 - 01-Apr-25 |
| Buy* | 712 | 163.40p | Automatic Execution |
16:18:44 - 01-Apr-25 |
| Buy* | 262 | 163.40p | Automatic Execution |
16:18:44 - 01-Apr-25 |
| Buy* | 472 | 163.40p | Automatic Execution |
16:18:44 - 01-Apr-25 |
| Buy* | 1,650 | 163.40p | Automatic Execution |
16:18:44 - 01-Apr-25 |
| Sell* | 136 | 163.20p | Automatic Execution |
16:18:19 - 01-Apr-25 |
| Sell* | 103 | 163.20p | Automatic Execution |
16:18:19 - 01-Apr-25 |
| Sell* | 102 | 163.40p | Automatic Execution |
16:12:35 - 01-Apr-25 |
| Sell* | 3,401 | 163.40p | Automatic Execution |
16:12:35 - 01-Apr-25 |
| Sell* | 2,300 | 163.40p | Automatic Execution |
16:12:35 - 01-Apr-25 |
| Buy* | 148 | 163.40p | Automatic Execution |
16:08:43 - 01-Apr-25 |
| Buy* | 771 | 163.40p | Automatic Execution |
16:08:43 - 01-Apr-25 |
| Buy* | 851 | 163.40p | Automatic Execution |
16:08:43 - 01-Apr-25 |
| Buy* | 1,800 | 163.20p | Automatic Execution |
16:08:11 - 01-Apr-25 |
| Buy* | 1,920 | 163.20p | Automatic Execution |
16:08:11 - 01-Apr-25 |
| Buy* | 688 | 163.20p | Automatic Execution |
16:08:11 - 01-Apr-25 |
| Buy* | 17 | 163.20p | Automatic Execution |
16:08:11 - 01-Apr-25 |
| Buy* | 718 | 163.20p | Automatic Execution |
16:08:11 - 01-Apr-25 |
| Sell* | 2,400 | 162.80p | Automatic Execution |
15:50:29 - 01-Apr-25 |
| Buy* | 307 | 162.80p | Automatic Execution |
15:50:29 - 01-Apr-25 |
| Buy* | 11 | 162.80p | Automatic Execution |
15:50:29 - 01-Apr-25 |
| Buy* | 30,433 | 162.648p | Suspected BUY Trade |
15:47:36 - 01-Apr-25 |
| Buy* | 700 | 162.40p | Automatic Execution |
15:43:28 - 01-Apr-25 |
| Buy* | 437 | 162.40p | Automatic Execution |
15:43:28 - 01-Apr-25 |
| Buy* | 823 | 162.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 238 | 162.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 331 | 162.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 241 | 162.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 357 | 161.80p | Automatic Execution |
15:34:41 - 01-Apr-25 |
| Buy* | 2 | 161.80p | Automatic Execution |
15:34:41 - 01-Apr-25 |
| Buy* | 398 | 161.60p | Automatic Execution |
15:25:30 - 01-Apr-25 |
| Sell* | 12 | 161.60p | Automatic Execution |
15:06:57 - 01-Apr-25 |
| Sell* | 1,200 | 161.60p | Automatic Execution |
15:06:57 - 01-Apr-25 |
| Sell* | 1,300 | 161.60p | Automatic Execution |
15:06:57 - 01-Apr-25 |
| Buy* | 133 | 161.80p | Automatic Execution |
15:03:35 - 01-Apr-25 |
| Buy* | 787 | 161.80p | Automatic Execution |
15:02:45 - 01-Apr-25 |
| Buy* | 227 | 161.80p | Automatic Execution |
15:02:45 - 01-Apr-25 |
| Buy* | 771 | 161.80p | Automatic Execution |
15:02:44 - 01-Apr-25 |
| Buy* | 513 | 161.80p | Automatic Execution |
15:02:44 - 01-Apr-25 |
| Buy* | 1 | 161.80p | SI Trade |
15:02:42 - 01-Apr-25 |
| Buy* | 4 | 162.40p | SI Trade |
14:58:00 - 01-Apr-25 |
| Buy* | 1,123 | 162.20p | Automatic Execution |
14:32:16 - 01-Apr-25 |
| Sell* | 200 | 162.00p | Automatic Execution |
14:31:12 - 01-Apr-25 |
| Sell* | 2,726 | 162.20p | Automatic Execution |
14:30:53 - 01-Apr-25 |
| Buy* | 157 | 162.00p | Automatic Execution |
14:16:20 - 01-Apr-25 |
| Buy* | 702 | 162.00p | Automatic Execution |
14:16:20 - 01-Apr-25 |
| Buy* | 1,213 | 162.00p | Automatic Execution |
14:16:20 - 01-Apr-25 |
| Buy* | 761 | 162.00p | Automatic Execution |
14:16:20 - 01-Apr-25 |
| Buy* | 209 | 162.00p | Automatic Execution |
14:16:20 - 01-Apr-25 |
| Buy* | 580 | 162.00p | Automatic Execution |
14:16:20 - 01-Apr-25 |
| Sell* | 377 | 161.80p | Automatic Execution |
13:58:24 - 01-Apr-25 |
| Sell* | 23 | 161.80p | SI Trade |
13:23:23 - 01-Apr-25 |
| Buy* | 1,200 | 162.20p | Automatic Execution |
13:23:23 - 01-Apr-25 |
| Buy* | 729 | 162.20p | Automatic Execution |
13:23:23 - 01-Apr-25 |
| Buy* | 758 | 162.20p | Automatic Execution |
13:23:23 - 01-Apr-25 |
| Buy* | 858 | 162.20p | Automatic Execution |
13:23:23 - 01-Apr-25 |
| Sell* | 358 | 161.60p | SI Trade |
13:22:49 - 01-Apr-25 |
| Unknown* | 0 | 161.60p | SI Trade |
13:00:25 - 01-Apr-25 |
| Buy* | 1,400 | 161.60p | Automatic Execution |
13:00:25 - 01-Apr-25 |
| Buy* | 831 | 161.60p | Automatic Execution |
13:00:25 - 01-Apr-25 |
| Buy* | 852 | 161.60p | Automatic Execution |
13:00:25 - 01-Apr-25 |
| Buy* | 712 | 161.60p | SI Trade |
12:59:35 - 01-Apr-25 |
| Sell* | 273 | 161.00p | Automatic Execution |
12:56:13 - 01-Apr-25 |
| Sell* | 713 | 161.20p | Automatic Execution |
12:56:13 - 01-Apr-25 |
| Buy* | 6,772 | 161.00p | Automatic Execution |
12:56:12 - 01-Apr-25 |
| Sell* | 2,599 | 161.00p | Automatic Execution |
12:56:12 - 01-Apr-25 |
| Sell* | 629 | 161.00p | Automatic Execution |
12:56:12 - 01-Apr-25 |
| Sell* | 609 | 160.80p | Automatic Execution |
12:29:14 - 01-Apr-25 |
| Sell* | 516 | 160.80p | Automatic Execution |
12:29:14 - 01-Apr-25 |
| Sell* | 84 | 160.80p | Automatic Execution |
12:29:14 - 01-Apr-25 |
| Sell* | 373 | 161.00p | Automatic Execution |
12:17:27 - 01-Apr-25 |
| Sell* | 175 | 161.00p | Automatic Execution |
12:17:27 - 01-Apr-25 |
| Sell* | 20 | 161.09p | Ordinary |
12:01:21 - 01-Apr-25 |
| Buy* | 732 | 161.40p | Automatic Execution |
11:58:27 - 01-Apr-25 |
| Buy* | 409 | 161.40p | Automatic Execution |
11:58:27 - 01-Apr-25 |
| Buy* | 351 | 161.40p | Automatic Execution |
11:58:27 - 01-Apr-25 |
| Sell* | 15 | 161.20p | Automatic Execution |
11:38:46 - 01-Apr-25 |
| Sell* | 22 | 161.20p | Automatic Execution |
11:38:46 - 01-Apr-25 |
| Sell* | 2 | 161.60p | Automatic Execution |
11:34:43 - 01-Apr-25 |
| Sell* | 187 | 161.60p | Automatic Execution |
11:29:22 - 01-Apr-25 |
| Sell* | 56 | 161.60p | Automatic Execution |
11:29:22 - 01-Apr-25 |
| Sell* | 44 | 161.60p | Automatic Execution |
11:29:22 - 01-Apr-25 |
| Sell* | 47 | 161.60p | Automatic Execution |
11:11:10 - 01-Apr-25 |
| Sell* | 1,130 | 161.80p | Automatic Execution |
11:09:36 - 01-Apr-25 |
| Buy* | 705 | 162.20p | Automatic Execution |
10:55:39 - 01-Apr-25 |
| Buy* | 15 | 162.20p | Automatic Execution |
10:55:39 - 01-Apr-25 |
| Sell* | 167 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 1,149 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 243 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 46 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 136 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 46 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 25 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 3 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 25 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 3 | 162.20p | Automatic Execution |
10:51:07 - 01-Apr-25 |
| Sell* | 4 | 162.00p | SI Trade |
10:40:55 - 01-Apr-25 |
| Buy* | 1,272 | 162.00p | Automatic Execution |
10:34:18 - 01-Apr-25 |
| Buy* | 435 | 162.00p | Automatic Execution |
10:34:09 - 01-Apr-25 |
| Buy* | 548 | 162.00p | Automatic Execution |
10:34:09 - 01-Apr-25 |
| Buy* | 7,745 | 162.00p | Automatic Execution |
10:34:09 - 01-Apr-25 |
| Buy* | 1,726 | 162.00p | Automatic Execution |
10:34:02 - 01-Apr-25 |
| Buy* | 61 | 162.00p | Automatic Execution |
10:34:02 - 01-Apr-25 |
| Buy* | 3,026 | 162.00p | Automatic Execution |
10:34:02 - 01-Apr-25 |
| Buy* | 42 | 162.00p | Automatic Execution |
10:34:02 - 01-Apr-25 |
| Buy* | 6,798 | 162.00p | Automatic Execution |
10:34:02 - 01-Apr-25 |
| Buy* | 1,339 | 162.00p | Automatic Execution |
10:34:02 - 01-Apr-25 |
| Sell* | 25,837 | 161.62p | Ordinary |
10:33:07 - 01-Apr-25 |
| Buy* | 99 | 161.40p | SI Trade |
10:10:01 - 01-Apr-25 |
| Buy* | 14 | 161.40p | Automatic Execution |
10:08:04 - 01-Apr-25 |
| Buy* | 30 | 161.60p | SI Trade |
10:05:13 - 01-Apr-25 |
| Buy* | 639 | 160.40p | Automatic Execution |
09:15:33 - 01-Apr-25 |
| Buy* | 215 | 160.40p | Automatic Execution |
09:15:33 - 01-Apr-25 |
| Sell* | 125 | 159.80p | Automatic Execution |
08:49:59 - 01-Apr-25 |
| Sell* | 1,800 | 159.80p | Automatic Execution |
08:49:59 - 01-Apr-25 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:49:59 - 01-Apr-25 |
| Buy* | 755 | 160.00p | Automatic Execution |
08:49:59 - 01-Apr-25 |
| Buy* | 96 | 160.00p | Automatic Execution |
08:49:59 - 01-Apr-25 |
| Buy* | 633 | 160.00p | Automatic Execution |
08:49:59 - 01-Apr-25 |
| Buy* | 1 | 159.80p | Automatic Execution |
08:49:56 - 01-Apr-25 |
| Buy* | 1,827 | 159.60p | Automatic Execution |
08:49:56 - 01-Apr-25 |
| Buy* | 6 | 159.60p | SI Trade |
08:46:12 - 01-Apr-25 |
| Buy* | 40 | 159.20p | Automatic Execution |
08:43:00 - 01-Apr-25 |
| Sell* | 50,000 | 159.288p | Negotiated Trade |
08:37:02 - 01-Apr-25 |
| Sell* | 1,642 | 159.17p | Ordinary |
08:34:51 - 01-Apr-25 |
| Sell* | 263 | 159.40p | Automatic Execution |
08:34:14 - 01-Apr-25 |
| Sell* | 957 | 159.40p | Automatic Execution |
08:34:14 - 01-Apr-25 |
| Buy* | 18 | 160.00p | SI Trade |
08:26:57 - 01-Apr-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:26:57 - 01-Apr-25 |
| Sell* | 837 | 160.00p | Automatic Execution |
08:15:20 - 01-Apr-25 |
| Sell* | 243 | 160.00p | Automatic Execution |
08:15:20 - 01-Apr-25 |
| Sell* | 243 | 160.00p | Automatic Execution |
08:15:20 - 01-Apr-25 |
| Sell* | 69 | 160.00p | Automatic Execution |
08:11:39 - 01-Apr-25 |
| Buy* | 1 | 161.20p | SI Trade |
08:00:40 - 01-Apr-25 |
| Unknown* | 0 | 161.20p | SI Trade |
08:00:40 - 01-Apr-25 |
| Buy* | 12 | 161.20p | SI Trade |
08:00:40 - 01-Apr-25 |
| Buy* | 78 | 163.00p | Suspected BUY Trade |
08:00:29 - 01-Apr-25 |
| Sell* | 40,155 | 159.40p | Uncrossing Trade |
16:35:04 - 31-Mar-25 |
| Sell* | 47 | 159.60p | Automatic Execution |
16:28:00 - 31-Mar-25 |
| Sell* | 728 | 159.60p | Automatic Execution |
16:28:00 - 31-Mar-25 |
| Sell* | 8 | 159.80p | Automatic Execution |
16:28:00 - 31-Mar-25 |
| Sell* | 194 | 159.80p | Automatic Execution |
16:28:00 - 31-Mar-25 |
| Unknown* | 2,112 | 160.05213p | SI Trade Currency Conversion |
16:27:57 - 31-Mar-25 |
| Sell* | 701 | 160.00p | Automatic Execution |
16:24:29 - 31-Mar-25 |
| Buy* | 1,100 | 160.20p | Automatic Execution |
16:24:26 - 31-Mar-25 |
| Buy* | 4,072 | 160.20p | SI Trade |
16:23:46 - 31-Mar-25 |
| Unknown* | 1,269 | 160.00p | SI Trade |
16:21:53 - 31-Mar-25 |
| Sell* | 284 | 159.80p | Automatic Execution |
16:21:01 - 31-Mar-25 |
| Sell* | 596 | 159.80p | Automatic Execution |
16:21:01 - 31-Mar-25 |
| Sell* | 104,757 | 159.30p | Ordinary |
16:20:11 - 31-Mar-25 |
| Buy* | 72 | 160.20p | SI Trade |
16:20:03 - 31-Mar-25 |
| Buy* | 244 | 160.20p | SI Trade |
16:18:32 - 31-Mar-25 |
| Sell* | 880 | 159.80p | Automatic Execution |
16:17:29 - 31-Mar-25 |
| Buy* | 71 | 160.20p | SI Trade |
16:17:29 - 31-Mar-25 |
| Sell* | 16 | 160.20p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Sell* | 2,601 | 160.20p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Sell* | 10 | 160.20p | Automatic Execution |
16:13:23 - 31-Mar-25 |
| Buy* | 62 | 160.60p | SI Trade |
16:13:21 - 31-Mar-25 |
| Buy* | 86 | 160.40p | Automatic Execution |
16:12:42 - 31-Mar-25 |
| Buy* | 45 | 160.40p | Automatic Execution |
16:12:41 - 31-Mar-25 |
| Buy* | 52 | 160.40p | Automatic Execution |
16:12:02 - 31-Mar-25 |
| Sell* | 1,800 | 160.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Sell* | 703 | 160.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Sell* | 1,700 | 160.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Sell* | 1,097 | 160.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Sell* | 2,500 | 160.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Buy* | 599 | 160.40p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Buy* | 663 | 160.40p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Buy* | 23 | 160.40p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Buy* | 4,500 | 159.60p | Automatic Execution |
16:00:01 - 31-Mar-25 |
| Buy* | 10,500 | 159.60p | Automatic Execution |
16:00:01 - 31-Mar-25 |
| Sell* | 167 | 159.40p | Automatic Execution |
15:59:19 - 31-Mar-25 |
| Buy* | 2,500 | 159.60p | Automatic Execution |
15:59:19 - 31-Mar-25 |
| Sell* | 645 | 159.60p | Automatic Execution |
15:59:19 - 31-Mar-25 |
| Sell* | 677 | 159.60p | Automatic Execution |
15:59:19 - 31-Mar-25 |
| Sell* | 87 | 159.40p | Automatic Execution |
15:57:31 - 31-Mar-25 |
| Sell* | 662 | 159.40p | Automatic Execution |
15:57:31 - 31-Mar-25 |
| Sell* | 615 | 159.40p | Automatic Execution |
15:57:31 - 31-Mar-25 |
| Sell* | 50 | 159.40p | Automatic Execution |
15:57:31 - 31-Mar-25 |
| Sell* | 610 | 159.60p | Automatic Execution |
15:56:55 - 31-Mar-25 |
| Buy* | 1,710 | 159.80p | Automatic Execution |
15:56:54 - 31-Mar-25 |
| Buy* | 683 | 159.80p | Automatic Execution |
15:56:54 - 31-Mar-25 |
| Buy* | 709 | 159.80p | Automatic Execution |
15:56:54 - 31-Mar-25 |
| Sell* | 2,654 | 159.60p | Automatic Execution |
15:56:54 - 31-Mar-25 |
| Sell* | 200 | 159.60p | Automatic Execution |
15:56:46 - 31-Mar-25 |
| Buy* | 4 | 159.80p | SI Trade |
15:56:27 - 31-Mar-25 |
| Sell* | 1 | 159.43p | Ordinary |
15:55:17 - 31-Mar-25 |
| Buy* | 1,171 | 159.60p | Automatic Execution |
15:55:01 - 31-Mar-25 |
| Sell* | 817 | 159.60p | Automatic Execution |
15:50:51 - 31-Mar-25 |
| Sell* | 284 | 159.60p | Automatic Execution |
15:50:51 - 31-Mar-25 |
| Sell* | 3,276 | 159.60p | Automatic Execution |
15:50:51 - 31-Mar-25 |
| Buy* | 2,341 | 159.80p | Automatic Execution |
15:50:51 - 31-Mar-25 |
| Buy* | 1,092 | 159.80p | Automatic Execution |
15:48:59 - 31-Mar-25 |
| Sell* | 833 | 159.80p | Automatic Execution |
15:48:45 - 31-Mar-25 |
| Sell* | 281 | 159.80p | Automatic Execution |
15:48:45 - 31-Mar-25 |