| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 108.60p | Negotiated Trade |
16:35:52 - 28-Mar-25 |
| Sell* | 13,394 | 108.60p | Automatic Execution |
16:35:52 - 28-Mar-25 |
| Sell* | 14,208 | 108.60p | Automatic Execution |
16:35:52 - 28-Mar-25 |
| Sell* | 1,670 | 108.60p | Automatic Execution |
16:35:52 - 28-Mar-25 |
| Sell* | 298,972 | 108.60p | Uncrossing Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 927 | 108.601p | Ordinary |
16:27:28 - 28-Mar-25 |
| Sell* | 1,496 | 108.80p | Automatic Execution |
16:26:16 - 28-Mar-25 |
| Sell* | 600 | 108.80p | Automatic Execution |
16:26:16 - 28-Mar-25 |
| Sell* | 3,447 | 108.80p | Automatic Execution |
16:26:16 - 28-Mar-25 |
| Sell* | 3,839 | 108.80p | Automatic Execution |
16:26:16 - 28-Mar-25 |
| Sell* | 774 | 108.80p | Automatic Execution |
16:26:16 - 28-Mar-25 |
| Sell* | 47 | 108.80p | Automatic Execution |
16:26:16 - 28-Mar-25 |
| Buy* | 1,563 | 109.00p | Automatic Execution |
16:16:28 - 28-Mar-25 |
| Buy* | 45 | 109.00p | SI Trade |
16:13:25 - 28-Mar-25 |
| Buy* | 2,087 | 109.00p | SI Trade |
16:11:06 - 28-Mar-25 |
| Sell* | 7,723 | 108.60p | Automatic Execution |
16:11:03 - 28-Mar-25 |
| Sell* | 3,304 | 108.60p | Automatic Execution |
16:11:03 - 28-Mar-25 |
| Sell* | 3,030 | 108.60p | Automatic Execution |
16:11:03 - 28-Mar-25 |
| Buy* | 2,700 | 108.80p | Automatic Execution |
16:07:48 - 28-Mar-25 |
| Buy* | 852 | 108.80p | Automatic Execution |
16:07:48 - 28-Mar-25 |
| Buy* | 3,083 | 108.80p | Automatic Execution |
16:07:48 - 28-Mar-25 |
| Buy* | 12,603 | 108.80p | Automatic Execution |
16:07:48 - 28-Mar-25 |
| Sell* | 2,719 | 108.60p | Automatic Execution |
16:05:05 - 28-Mar-25 |
| Sell* | 165 | 108.60p | Automatic Execution |
16:05:05 - 28-Mar-25 |
| Sell* | 24,688 | 108.60p | Automatic Execution |
16:05:05 - 28-Mar-25 |
| Sell* | 16,260 | 108.60p | Automatic Execution |
16:05:05 - 28-Mar-25 |
| Sell* | 22,000 | 108.60p | Ordinary |
16:04:32 - 28-Mar-25 |
| Buy* | 14 | 108.80p | Automatic Execution |
16:03:50 - 28-Mar-25 |
| Buy* | 4 | 108.80p | Automatic Execution |
16:03:50 - 28-Mar-25 |
| Buy* | 2,456 | 108.80p | Automatic Execution |
16:03:41 - 28-Mar-25 |
| Buy* | 18 | 108.80p | SI Trade |
16:01:55 - 28-Mar-25 |
| Buy* | 1,208 | 108.80p | Automatic Execution |
15:55:46 - 28-Mar-25 |
| Buy* | 1,162 | 108.80p | Automatic Execution |
15:55:43 - 28-Mar-25 |
| Unknown* | 100,000 | 108.60p | Negotiated Trade |
15:49:38 - 28-Mar-25 |
| Buy* | 1,325 | 108.80p | Automatic Execution |
15:48:50 - 28-Mar-25 |
| Sell* | 41,871 | 108.60p | Automatic Execution |
15:48:45 - 28-Mar-25 |
| Buy* | 881 | 108.80p | Automatic Execution |
15:48:44 - 28-Mar-25 |
| Buy* | 2,752 | 108.80p | SI Trade |
15:46:02 - 28-Mar-25 |
| Buy* | 2,008 | 108.80p | Automatic Execution |
15:39:44 - 28-Mar-25 |
| Buy* | 1,823 | 108.70p | Ordinary |
15:38:36 - 28-Mar-25 |
| Sell* | 43 | 108.60p | SI Trade |
15:26:21 - 28-Mar-25 |
| Buy* | 1,181 | 108.80p | Automatic Execution |
15:25:17 - 28-Mar-25 |
| Buy* | 2,158 | 108.80p | Automatic Execution |
15:20:37 - 28-Mar-25 |
| Buy* | 1,482 | 108.80p | SI Trade |
15:17:26 - 28-Mar-25 |
| Buy* | 1,413 | 108.80p | Automatic Execution |
15:10:14 - 28-Mar-25 |
| Unknown* | 200,000 | 108.60p | Negotiated Trade |
15:03:42 - 28-Mar-25 |
| Buy* | 6 | 108.80p | Automatic Execution |
15:03:02 - 28-Mar-25 |
| Buy* | 1,316 | 108.80p | Automatic Execution |
15:03:01 - 28-Mar-25 |
| Buy* | 1,266 | 108.80p | Automatic Execution |
15:02:51 - 28-Mar-25 |
| Buy* | 1,243 | 108.80p | Automatic Execution |
15:02:46 - 28-Mar-25 |
| Sell* | 12,446 | 108.60p | Automatic Execution |
15:02:44 - 28-Mar-25 |
| Sell* | 13,005 | 108.60p | Ordinary |
15:02:29 - 28-Mar-25 |
| Sell* | 4,735 | 108.60p | Automatic Execution |
15:02:28 - 28-Mar-25 |
| Buy* | 1,151 | 108.80p | SI Trade |
14:56:22 - 28-Mar-25 |
| Sell* | 2,000,000 | 108.50p | Negotiated Trade |
14:47:04 - 28-Mar-25 |
| Buy* | 93 | 108.60p | Ordinary |
14:46:12 - 28-Mar-25 |
| Buy* | 2,796 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Buy* | 1,551 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Buy* | 6,341 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Unknown* | 16,214 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Buy* | 7,492 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Buy* | 16,120 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Buy* | 18,605 | 108.60p | Automatic Execution |
14:40:12 - 28-Mar-25 |
| Buy* | 1,568 | 108.60p | Automatic Execution |
14:38:13 - 28-Mar-25 |
| Buy* | 5,158 | 108.51p | Ordinary |
14:34:37 - 28-Mar-25 |
| Buy* | 283 | 108.60p | SI Trade |
14:33:44 - 28-Mar-25 |
| Sell* | 50 | 108.401p | Ordinary |
14:25:35 - 28-Mar-25 |
| Sell* | 1,854 | 108.40p | SI Trade |
14:25:11 - 28-Mar-25 |
| Buy* | 1,590 | 108.60p | Automatic Execution |
14:25:11 - 28-Mar-25 |
| Sell* | 3,734 | 108.40p | SI Trade |
14:25:03 - 28-Mar-25 |
| Sell* | 2,161 | 108.40p | SI Trade |
14:24:33 - 28-Mar-25 |
| Buy* | 699 | 108.60p | Automatic Execution |
14:21:57 - 28-Mar-25 |
| Buy* | 7 | 108.60p | SI Trade |
14:20:33 - 28-Mar-25 |
| Buy* | 2,212 | 108.51p | Ordinary |
14:16:20 - 28-Mar-25 |
| Unknown* | 64,958 | 108.51p | Ordinary |
14:16:13 - 28-Mar-25 |
| Buy* | 5,000 | 108.51p | Ordinary |
14:14:37 - 28-Mar-25 |
| Buy* | 3,126 | 108.60p | Automatic Execution |
14:08:04 - 28-Mar-25 |
| Buy* | 3,301 | 108.60p | Automatic Execution |
14:08:04 - 28-Mar-25 |
| Buy* | 8,651 | 108.60p | Automatic Execution |
14:08:04 - 28-Mar-25 |
| Buy* | 13,811 | 108.60p | Automatic Execution |
14:08:03 - 28-Mar-25 |
| Buy* | 5,455 | 108.60p | Automatic Execution |
14:08:03 - 28-Mar-25 |
| Buy* | 5 | 108.60p | Automatic Execution |
14:08:02 - 28-Mar-25 |
| Sell* | 46,544 | 108.40p | Automatic Execution |
14:07:59 - 28-Mar-25 |
| Sell* | 75,422 | 108.40p | Automatic Execution |
14:07:59 - 28-Mar-25 |
| Sell* | 174,516 | 108.40p | Automatic Execution |
14:01:51 - 28-Mar-25 |
| Buy* | 5,359 | 108.51p | Ordinary |
14:01:15 - 28-Mar-25 |
| Sell* | 15,000 | 108.4102p | Ordinary |
13:32:37 - 28-Mar-25 |
| Buy* | 2 | 108.60p | SI Trade |
13:32:33 - 28-Mar-25 |
| Buy* | 1,612 | 108.60p | Automatic Execution |
13:30:39 - 28-Mar-25 |
| Buy* | 107 | 108.60p | SI Trade |
13:30:33 - 28-Mar-25 |
| Sell* | 30,000 | 108.4102p | Ordinary |
12:54:09 - 28-Mar-25 |
| Sell* | 9,225 | 108.4102p | Ordinary |
12:34:49 - 28-Mar-25 |
| Unknown* | 5,000 | 108.50p | Ordinary |
12:15:11 - 28-Mar-25 |
| Unknown* | 0 | 108.60p | SI Trade |
12:13:43 - 28-Mar-25 |
| Sell* | 2,560 | 108.41p | Ordinary |
12:02:06 - 28-Mar-25 |
| Sell* | 10,000 | 108.41p | Ordinary |
11:56:07 - 28-Mar-25 |
| Buy* | 87 | 108.60p | SI Trade |
11:54:33 - 28-Mar-25 |
| Sell* | 100 | 108.41p | Ordinary |
11:43:36 - 28-Mar-25 |
| Unknown* | 839,446 | 108.50p | Negotiated Trade |
11:40:15 - 28-Mar-25 |
| Unknown* | 160,554 | 108.50p | Negotiated Trade |
11:40:15 - 28-Mar-25 |
| Unknown* | 3,000,000 | 108.50p | Negotiated Trade |
11:36:57 - 28-Mar-25 |
| Unknown* | 3,945,306 | 108.50p | Negotiated Trade |
11:36:30 - 28-Mar-25 |
| Buy* | 1 | 108.60p | SI Trade |
11:32:33 - 28-Mar-25 |
| Buy* | 1 | 108.60p | SI Trade |
11:32:33 - 28-Mar-25 |
| Sell* | 1 | 108.40p | SI Trade |
11:29:33 - 28-Mar-25 |
| Buy* | 4 | 108.60p | SI Trade |
11:19:33 - 28-Mar-25 |
| Buy* | 15 | 108.60p | SI Trade |
10:59:03 - 28-Mar-25 |
| Unknown* | 0 | 108.60p | SI Trade |
10:54:33 - 28-Mar-25 |
| Sell* | 10,000 | 108.4102p | Ordinary |
10:48:28 - 28-Mar-25 |
| Sell* | 40,000 | 108.4102p | Ordinary |
10:48:21 - 28-Mar-25 |
| Sell* | 15,000 | 108.4102p | Ordinary |
10:46:36 - 28-Mar-25 |
| Buy* | 183 | 108.60p | SI Trade |
10:32:33 - 28-Mar-25 |
| Sell* | 15,000 | 108.4102p | Ordinary |
10:23:15 - 28-Mar-25 |
| Sell* | 60,000 | 108.4102p | Ordinary |
10:21:36 - 28-Mar-25 |
| Buy* | 399 | 108.60p | Automatic Execution |
10:07:33 - 28-Mar-25 |
| Buy* | 3,050 | 108.60p | Automatic Execution |
10:07:33 - 28-Mar-25 |
| Buy* | 6,194 | 108.60p | Automatic Execution |
10:07:33 - 28-Mar-25 |
| Sell* | 1,970 | 108.40p | SI Trade |
10:02:03 - 28-Mar-25 |
| Sell* | 4,089 | 108.40p | SI Trade |
10:01:33 - 28-Mar-25 |
| Sell* | 1,938 | 108.40p | SI Trade |
10:00:20 - 28-Mar-25 |
| Buy* | 8,494 | 108.60p | Automatic Execution |
10:00:20 - 28-Mar-25 |
| Sell* | 5,000 | 108.4102p | Ordinary |
09:59:54 - 28-Mar-25 |
| Sell* | 5,449 | 108.4102p | Ordinary |
09:56:33 - 28-Mar-25 |
| Buy* | 14 | 108.60p | SI Trade |
09:50:06 - 28-Mar-25 |
| Buy* | 7,774 | 108.60p | Automatic Execution |
09:50:06 - 28-Mar-25 |
| Sell* | 4,445 | 108.4102p | Ordinary |
09:48:27 - 28-Mar-25 |
| Sell* | 6,768 | 108.41p | Ordinary |
09:38:14 - 28-Mar-25 |
| Buy* | 45 | 108.60p | SI Trade |
09:33:03 - 28-Mar-25 |
| Unknown* | 125,000 | 108.41p | Negotiated Trade |
09:28:16 - 28-Mar-25 |
| Sell* | 602 | 108.60p | Automatic Execution |
09:09:51 - 28-Mar-25 |
| Sell* | 4,604 | 108.6071p | Ordinary |
09:09:17 - 28-Mar-25 |
| Buy* | 1,226 | 109.00p | Automatic Execution |
09:08:59 - 28-Mar-25 |
| Buy* | 1,487 | 109.00p | Automatic Execution |
09:08:54 - 28-Mar-25 |
| Buy* | 2,287 | 109.00p | Automatic Execution |
09:08:51 - 28-Mar-25 |
| Buy* | 2,110 | 109.00p | Automatic Execution |
09:08:50 - 28-Mar-25 |
| Sell* | 1,221 | 108.60p | Automatic Execution |
09:08:47 - 28-Mar-25 |
| Unknown* | 85,390 | 108.6071p | Negotiated Trade |
09:07:56 - 28-Mar-25 |
| Sell* | 6,248 | 108.6071p | Ordinary |
09:07:39 - 28-Mar-25 |
| Sell* | 62 | 108.40p | Automatic Execution |
08:56:06 - 28-Mar-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:56:03 - 28-Mar-25 |
| Buy* | 1,342 | 109.00p | Automatic Execution |
08:56:03 - 28-Mar-25 |
| Sell* | 31,250 | 108.4001p | Ordinary |
08:46:02 - 28-Mar-25 |
| Buy* | 3 | 109.00p | SI Trade |
08:31:39 - 28-Mar-25 |
| Buy* | 1 | 108.97p | Ordinary |
08:26:44 - 28-Mar-25 |
| Unknown* | 0 | 108.60p | SI Trade |
08:26:35 - 28-Mar-25 |
| Buy* | 7,013 | 108.60p | Automatic Execution |
08:26:35 - 28-Mar-25 |
| Sell* | 32 | 108.40p | SI Trade |
08:21:48 - 28-Mar-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:21:48 - 28-Mar-25 |
| Sell* | 1,252 | 108.4106p | Ordinary |
08:21:47 - 28-Mar-25 |
| Sell* | 5,000 | 108.4106p | Ordinary |
08:18:09 - 28-Mar-25 |
| Sell* | 5,000 | 108.4106p | Ordinary |
08:12:25 - 28-Mar-25 |
| Buy* | 11 | 109.00p | SI Trade |
08:10:32 - 28-Mar-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:10:32 - 28-Mar-25 |
| Sell* | 7,013 | 108.41p | Ordinary |
08:10:00 - 28-Mar-25 |
| Buy* | 934 | 109.00p | Suspected BUY Trade |
08:00:03 - 28-Mar-25 |
| Buy* | 439,512 | 109.20p | Suspected BUY Trade |
16:35:18 - 27-Mar-25 |
| Buy* | 3,007 | 108.60p | Automatic Execution |
16:29:52 - 27-Mar-25 |
| Buy* | 1,376 | 108.60p | Automatic Execution |
16:29:51 - 27-Mar-25 |
| Sell* | 1,250 | 108.4204p | Ordinary |
16:18:20 - 27-Mar-25 |
| Buy* | 4,825 | 108.60p | Automatic Execution |
16:17:25 - 27-Mar-25 |
| Buy* | 346 | 108.60p | Automatic Execution |
16:17:25 - 27-Mar-25 |
| Sell* | 1,313 | 108.60p | Automatic Execution |
15:56:28 - 27-Mar-25 |
| Sell* | 317 | 108.60p | Automatic Execution |
15:56:28 - 27-Mar-25 |
| Sell* | 1,818 | 108.60p | Automatic Execution |
15:50:50 - 27-Mar-25 |
| Sell* | 412 | 108.60p | Automatic Execution |
15:50:50 - 27-Mar-25 |
| Sell* | 2,780 | 108.60p | Automatic Execution |
15:45:36 - 27-Mar-25 |
| Buy* | 4,100 | 108.80p | Automatic Execution |
15:38:44 - 27-Mar-25 |
| Buy* | 5 | 109.00p | SI Trade |
15:32:47 - 27-Mar-25 |
| Unknown* | 106 | 108.60p | OTC Trade |
15:29:28 - 27-Mar-25 |
| Unknown* | 107 | 108.60p | OTC Trade |
15:29:28 - 27-Mar-25 |
| Sell* | 107 | 108.60p | SI Trade |
15:29:28 - 27-Mar-25 |
| Buy* | 343 | 108.80p | SI Trade |
15:23:44 - 27-Mar-25 |
| Buy* | 61 | 108.80p | SI Trade |
15:23:42 - 27-Mar-25 |
| Buy* | 615 | 108.80p | Automatic Execution |
15:15:40 - 27-Mar-25 |
| Sell* | 41,821 | 108.60p | Automatic Execution |
15:15:32 - 27-Mar-25 |
| Sell* | 2,800 | 108.60p | Automatic Execution |
15:15:32 - 27-Mar-25 |
| Unknown* | 54,436 | 108.60p | Automatic Execution |
15:15:32 - 27-Mar-25 |
| Buy* | 5,771 | 108.60p | Automatic Execution |
15:15:32 - 27-Mar-25 |
| Buy* | 2,268 | 108.60p | Automatic Execution |
15:15:32 - 27-Mar-25 |
| Buy* | 2,000 | 108.60p | Automatic Execution |
15:15:15 - 27-Mar-25 |
| Sell* | 28,286 | 108.60p | Automatic Execution |
15:15:15 - 27-Mar-25 |
| Buy* | 5,622 | 108.60p | Automatic Execution |
15:15:08 - 27-Mar-25 |
| Sell* | 1,318 | 108.60p | Automatic Execution |
15:14:54 - 27-Mar-25 |
| Sell* | 17 | 108.60p | Automatic Execution |
15:14:54 - 27-Mar-25 |
| Sell* | 89,172 | 108.60p | Automatic Execution |
15:14:54 - 27-Mar-25 |
| Buy* | 9,777 | 108.80p | Automatic Execution |
15:14:52 - 27-Mar-25 |
| Buy* | 9,777 | 108.80p | Automatic Execution |
15:14:52 - 27-Mar-25 |
| Buy* | 1,481 | 108.80p | Automatic Execution |
15:14:50 - 27-Mar-25 |
| Buy* | 9,777 | 108.80p | Automatic Execution |
15:14:50 - 27-Mar-25 |
| Buy* | 207 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 6,019 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 250,000 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 902 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 2,270 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 3,500 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 8,890 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 16,194 | 108.60p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Unknown* | 500,000 | 108.50p | SI Trade |
15:13:35 - 27-Mar-25 |
| Sell* | 274 | 108.40p | SI Trade |
15:10:26 - 27-Mar-25 |
| Sell* | 1,390 | 108.40p | Automatic Execution |
15:03:24 - 27-Mar-25 |