| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,125 | 186.00p | Suspected BUY Trade |
16:35:08 - 28-Mar-25 |
| Buy* | 1,000 | 186.60p | Ordinary |
16:18:37 - 28-Mar-25 |
| Unknown* | 160 | 186.50p | Ordinary |
16:05:55 - 28-Mar-25 |
| Sell* | 5,500 | 186.05p | Ordinary |
16:03:29 - 28-Mar-25 |
| Buy* | 220 | 186.20p | Automatic Execution |
16:00:45 - 28-Mar-25 |
| Buy* | 24 | 186.20p | Automatic Execution |
16:00:45 - 28-Mar-25 |
| Unknown* | 50,000 | 185.90p | Negotiated Trade |
16:00:08 - 28-Mar-25 |
| Sell* | 1 | 185.63p | Ordinary |
15:55:31 - 28-Mar-25 |
| Sell* | 443 | 185.60p | Automatic Execution |
15:52:42 - 28-Mar-25 |
| Buy* | 40 | 186.40p | SI Trade |
15:34:42 - 28-Mar-25 |
| Unknown* | 2 | 186.00p | Ordinary |
15:16:06 - 28-Mar-25 |
| Unknown* | 7,200 | 186.00p | Ordinary |
15:07:04 - 28-Mar-25 |
| Sell* | 332 | 186.00p | Automatic Execution |
15:02:45 - 28-Mar-25 |
| Sell* | 375 | 186.3992p | Ordinary |
14:55:27 - 28-Mar-25 |
| Sell* | 1,617 | 186.088p | Ordinary |
14:41:41 - 28-Mar-25 |
| Sell* | 7,600 | 186.088p | Ordinary |
14:18:35 - 28-Mar-25 |
| Sell* | 683 | 186.00p | Automatic Execution |
14:17:54 - 28-Mar-25 |
| Sell* | 1,985 | 186.00p | Automatic Execution |
14:17:53 - 28-Mar-25 |
| Sell* | 1,292 | 186.40p | Automatic Execution |
14:17:53 - 28-Mar-25 |
| Sell* | 252 | 186.40p | Automatic Execution |
14:17:53 - 28-Mar-25 |
| Sell* | 1,923 | 186.40p | Automatic Execution |
14:17:53 - 28-Mar-25 |
| Sell* | 6,489 | 186.488p | Ordinary |
14:16:05 - 28-Mar-25 |
| Sell* | 302 | 186.80p | Ordinary |
14:16:05 - 28-Mar-25 |
| Sell* | 53 | 186.60p | Ordinary |
14:08:32 - 28-Mar-25 |
| Sell* | 325 | 186.40p | Automatic Execution |
13:54:00 - 28-Mar-25 |
| Sell* | 1,600 | 186.60p | Ordinary |
13:44:27 - 28-Mar-25 |
| Sell* | 229 | 186.40p | Automatic Execution |
13:32:50 - 28-Mar-25 |
| Sell* | 14,296 | 186.56p | Ordinary |
13:29:16 - 28-Mar-25 |
| Sell* | 740 | 186.60p | Ordinary |
13:24:20 - 28-Mar-25 |
| Buy* | 9 | 187.20p | SI Trade |
13:15:18 - 28-Mar-25 |
| Buy* | 9 | 187.20p | SI Trade |
13:15:18 - 28-Mar-25 |
| Sell* | 319 | 186.80p | Ordinary |
13:00:37 - 28-Mar-25 |
| Sell* | 1,070 | 186.80p | Ordinary |
12:57:35 - 28-Mar-25 |
| Sell* | 282 | 186.40p | Automatic Execution |
12:35:10 - 28-Mar-25 |
| Sell* | 1,100 | 186.7992p | Ordinary |
12:30:40 - 28-Mar-25 |
| Sell* | 4 | 186.80p | Ordinary |
12:28:09 - 28-Mar-25 |
| Sell* | 1,370 | 186.65p | Ordinary |
12:19:46 - 28-Mar-25 |
| Sell* | 2,560 | 186.60p | Ordinary |
11:59:54 - 28-Mar-25 |
| Sell* | 1 | 186.40p | SI Trade |
11:44:17 - 28-Mar-25 |
| Sell* | 7,650 | 186.8084p | Ordinary |
11:43:18 - 28-Mar-25 |
| Sell* | 29,112 | 186.60p | Ordinary |
11:34:53 - 28-Mar-25 |
| Sell* | 3,200 | 186.8084p | Ordinary |
11:32:09 - 28-Mar-25 |
| Sell* | 538 | 186.8074p | Ordinary |
11:19:32 - 28-Mar-25 |
| Unknown* | 2,390 | 186.90p | Ordinary |
11:17:39 - 28-Mar-25 |
| Unknown* | 1,000 | 186.90p | Ordinary |
11:15:02 - 28-Mar-25 |
| Sell* | 913 | 186.6505p | Ordinary |
11:06:27 - 28-Mar-25 |
| Sell* | 3,170 | 186.651p | Ordinary |
10:51:30 - 28-Mar-25 |
| Sell* | 308 | 186.60p | Ordinary |
10:48:06 - 28-Mar-25 |
| Sell* | 241 | 186.40p | Automatic Execution |
10:26:14 - 28-Mar-25 |
| Sell* | 251 | 186.60p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 563 | 187.20p | Automatic Execution |
09:43:47 - 28-Mar-25 |
| Sell* | 250 | 187.20p | Automatic Execution |
09:43:47 - 28-Mar-25 |
| Sell* | 1,424 | 187.20p | Automatic Execution |
09:43:47 - 28-Mar-25 |
| Sell* | 15,256 | 187.50p | Ordinary |
09:22:23 - 28-Mar-25 |
| Unknown* | 88,749 | 187.70p | Negotiated Trade |
09:17:26 - 28-Mar-25 |
| Sell* | 3,228 | 188.40p | Ordinary |
09:02:55 - 28-Mar-25 |
| Sell* | 3,251 | 188.3179p | Ordinary |
09:02:25 - 28-Mar-25 |
| Sell* | 5,315 | 188.2075p | Ordinary |
08:48:48 - 28-Mar-25 |
| Sell* | 1,700 | 187.7522p | Ordinary |
08:44:56 - 28-Mar-25 |
| Buy* | 1 | 189.40p | SI Trade |
08:15:36 - 28-Mar-25 |
| Sell* | 535 | 187.85p | Ordinary |
08:00:14 - 28-Mar-25 |
| Sell* | 5,000 | 187.40p | Ordinary |
16:37:32 - 27-Mar-25 |
| Sell* | 26,761 | 187.40p | Uncrossing Trade |
16:35:17 - 27-Mar-25 |
| Sell* | 5 | 187.40p | SI Trade |
16:14:06 - 27-Mar-25 |
| Unknown* | 26 | 187.50p | SI Trade |
16:04:33 - 27-Mar-25 |
| Sell* | 1 | 187.41p | Ordinary |
15:55:09 - 27-Mar-25 |
| Sell* | 2,050 | 187.4223p | Ordinary |
15:54:21 - 27-Mar-25 |
| Sell* | 446 | 187.40p | Automatic Execution |
15:52:29 - 27-Mar-25 |
| Sell* | 3,946 | 187.40p | Automatic Execution |
15:33:14 - 27-Mar-25 |
| Unknown* | 47 | 187.40p | Ordinary |
15:11:34 - 27-Mar-25 |
| Sell* | 27 | 187.112p | Ordinary |
15:00:42 - 27-Mar-25 |
| Buy* | 874 | 187.40p | Automatic Execution |
14:40:59 - 27-Mar-25 |
| Sell* | 1,614 | 186.7216p | Ordinary |
14:36:47 - 27-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
14:15:35 - 27-Mar-25 |
| Sell* | 1,600 | 186.80p | Ordinary |
14:09:05 - 27-Mar-25 |
| Sell* | 932 | 186.80p | Automatic Execution |
13:59:35 - 27-Mar-25 |
| Buy* | 2 | 187.20p | SI Trade |
13:57:09 - 27-Mar-25 |
| Sell* | 313 | 187.00p | Automatic Execution |
13:57:09 - 27-Mar-25 |
| Sell* | 165 | 187.00p | Automatic Execution |
13:57:09 - 27-Mar-25 |
| Unknown* | 2,669 | 187.30p | Ordinary |
13:52:06 - 27-Mar-25 |
| Unknown* | 7,965 | 187.30p | Ordinary |
13:42:55 - 27-Mar-25 |
| Unknown* | 525 | 187.30p | Ordinary |
13:15:44 - 27-Mar-25 |
| Unknown* | 6,365 | 187.50p | Ordinary |
13:03:48 - 27-Mar-25 |
| Unknown* | 5,500 | 187.50p | Ordinary |
12:53:41 - 27-Mar-25 |
| Sell* | 13,000 | 187.208p | Ordinary |
12:36:35 - 27-Mar-25 |
| Sell* | 25,000 | 187.3992p | Ordinary |
12:18:20 - 27-Mar-25 |
| Unknown* | 154 | 187.40p | Ordinary |
12:07:21 - 27-Mar-25 |
| Sell* | 14,554 | 187.208p | Ordinary |
11:49:31 - 27-Mar-25 |
| Sell* | 1,067 | 187.3992p | Ordinary |
11:47:46 - 27-Mar-25 |
| Sell* | 426 | 187.3992p | Ordinary |
11:47:46 - 27-Mar-25 |
| Sell* | 2,888 | 187.3635p | Ordinary |
11:45:58 - 27-Mar-25 |
| Sell* | 2,931 | 187.3612p | Ordinary |
11:42:16 - 27-Mar-25 |
| Sell* | 22 | 187.80p | Automatic Execution |
11:41:02 - 27-Mar-25 |
| Sell* | 207 | 187.80p | Automatic Execution |
11:41:02 - 27-Mar-25 |
| Sell* | 1,402 | 188.00p | Automatic Execution |
11:41:02 - 27-Mar-25 |
| Sell* | 15,841 | 188.40p | Ordinary |
11:26:37 - 27-Mar-25 |
| Buy* | 9 | 189.00p | SI Trade |
11:11:01 - 27-Mar-25 |
| Buy* | 452 | 188.80p | SI Trade |
11:10:58 - 27-Mar-25 |
| Buy* | 2 | 189.00p | SI Trade |
11:10:57 - 27-Mar-25 |
| Buy* | 200 | 188.56p | Ordinary |
11:05:29 - 27-Mar-25 |
| Unknown* | 1,668 | 188.50p | Ordinary |
10:50:47 - 27-Mar-25 |
| Unknown* | 39,979 | 188.10p | Ordinary |
10:44:42 - 27-Mar-25 |
| Buy* | 1,960 | 188.55p | Ordinary |
10:42:11 - 27-Mar-25 |
| Sell* | 3,821 | 188.26p | Ordinary |
10:34:48 - 27-Mar-25 |
| Sell* | 5,110 | 188.224p | Ordinary |
10:19:00 - 27-Mar-25 |
| Unknown* | 4,000 | 188.50p | Ordinary |
10:11:48 - 27-Mar-25 |
| Sell* | 2,373 | 188.499p | Ordinary |
10:01:41 - 27-Mar-25 |
| Sell* | 15,000 | 188.26p | Ordinary |
09:53:34 - 27-Mar-25 |
| Buy* | 14 | 189.16p | Ordinary |
09:30:29 - 27-Mar-25 |
| Buy* | 2,500 | 188.456p | Ordinary |
09:11:40 - 27-Mar-25 |
| Buy* | 1 | 189.48p | Ordinary |
09:04:35 - 27-Mar-25 |
| Buy* | 77 | 188.20p | Ordinary |
09:00:44 - 27-Mar-25 |
| Buy* | 160 | 189.60p | SI Trade |
08:58:39 - 27-Mar-25 |
| Buy* | 736 | 188.5185p | Ordinary |
08:51:28 - 27-Mar-25 |
| Buy* | 7,500 | 188.2834p | Ordinary |
08:48:52 - 27-Mar-25 |
| Buy* | 2,000 | 188.28p | Ordinary |
08:41:05 - 27-Mar-25 |
| Buy* | 1,586 | 188.517p | Ordinary |
08:40:49 - 27-Mar-25 |
| Buy* | 5,304 | 188.52p | Ordinary |
08:37:05 - 27-Mar-25 |
| Buy* | 1 | 189.60p | SI Trade |
08:16:26 - 27-Mar-25 |
| Sell* | 237 | 188.60p | Automatic Execution |
08:03:33 - 27-Mar-25 |
| Sell* | 250 | 188.80p | Automatic Execution |
08:03:33 - 27-Mar-25 |
| Sell* | 3,000 | 189.00p | Automatic Execution |
08:03:33 - 27-Mar-25 |
| Sell* | 249 | 189.00p | Automatic Execution |
08:03:33 - 27-Mar-25 |
| Sell* | 1,536 | 189.20p | Automatic Execution |
08:03:11 - 27-Mar-25 |
| Sell* | 159 | 189.20p | Automatic Execution |
08:02:23 - 27-Mar-25 |
| Sell* | 249 | 189.20p | Automatic Execution |
08:02:23 - 27-Mar-25 |
| Unknown* | 139,891 | 189.60p | Negotiated Trade |
16:39:11 - 26-Mar-25 |
| Buy* | 10,474 | 189.80p | Suspected BUY Trade |
16:35:14 - 26-Mar-25 |
| Buy* | 1,047 | 189.65p | Ordinary |
16:16:22 - 26-Mar-25 |
| Buy* | 8,400 | 189.65p | Ordinary |
16:15:09 - 26-Mar-25 |
| Buy* | 5,000 | 189.648p | Ordinary |
16:10:10 - 26-Mar-25 |
| Sell* | 449 | 189.20p | Automatic Execution |
15:56:12 - 26-Mar-25 |
| Buy* | 2,094 | 189.80p | Ordinary |
15:25:39 - 26-Mar-25 |
| Buy* | 11,000 | 189.8052p | Ordinary |
15:16:21 - 26-Mar-25 |
| Buy* | 1,396 | 189.80p | Ordinary |
15:15:25 - 26-Mar-25 |
| Buy* | 1 | 189.7639p | Ordinary |
15:01:22 - 26-Mar-25 |
| Buy* | 2,634 | 189.80p | Ordinary |
14:33:15 - 26-Mar-25 |
| Buy* | 400 | 189.648p | Ordinary |
14:24:34 - 26-Mar-25 |
| Buy* | 2,720 | 189.604p | Ordinary |
13:51:08 - 26-Mar-25 |
| Buy* | 3,000 | 189.804p | Ordinary |
13:25:04 - 26-Mar-25 |
| Buy* | 8,400 | 189.60p | Automatic Execution |
13:12:31 - 26-Mar-25 |
| Buy* | 5,241 | 189.5992p | Ordinary |
13:07:52 - 26-Mar-25 |
| Sell* | 602 | 189.20p | Automatic Execution |
12:14:18 - 26-Mar-25 |
| Sell* | 10 | 189.00p | SI Trade |
12:09:39 - 26-Mar-25 |
| Sell* | 1,058 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Sell* | 969 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Sell* | 273 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Sell* | 299 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Sell* | 324 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Sell* | 1,227 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Sell* | 208 | 189.20p | Automatic Execution |
12:08:43 - 26-Mar-25 |
| Buy* | 550 | 189.60p | Ordinary |
11:44:07 - 26-Mar-25 |
| Buy* | 2,700 | 189.60p | Ordinary |
11:33:17 - 26-Mar-25 |
| Buy* | 2,624 | 189.5829p | Ordinary |
11:30:51 - 26-Mar-25 |
| Unknown* | 0 | 189.80p | SI Trade |
11:17:05 - 26-Mar-25 |
| Buy* | 374 | 189.536p | Ordinary |
11:06:24 - 26-Mar-25 |
| Buy* | 14,000 | 189.536p | Ordinary |
11:06:14 - 26-Mar-25 |
| Buy* | 30,000 | 189.536p | Ordinary |
11:06:01 - 26-Mar-25 |
| Buy* | 1 | 189.76p | Ordinary |
11:04:48 - 26-Mar-25 |
| Buy* | 11 | 189.536p | Ordinary |
11:04:26 - 26-Mar-25 |
| Buy* | 23,840 | 189.536p | Ordinary |
10:32:40 - 26-Mar-25 |
| Buy* | 3,907 | 189.402p | Ordinary |
10:31:23 - 26-Mar-25 |
| Buy* | 24 | 189.57p | Ordinary |
10:31:21 - 26-Mar-25 |
| Buy* | 5,247 | 189.5352p | Ordinary |
10:29:54 - 26-Mar-25 |
| Buy* | 700 | 189.536p | Ordinary |
10:27:08 - 26-Mar-25 |
| Unknown* | 13 | 189.40p | Ordinary |
10:02:46 - 26-Mar-25 |
| Unknown* | 5 | 189.40p | Ordinary |
10:01:50 - 26-Mar-25 |
| Sell* | 8,402 | 189.3972p | Ordinary |
09:37:45 - 26-Mar-25 |
| Unknown* | 2,625 | 189.40p | Ordinary |
09:25:05 - 26-Mar-25 |
| Buy* | 8,520 | 189.4008p | Ordinary |
09:19:38 - 26-Mar-25 |
| Buy* | 532 | 189.712p | Ordinary |
08:53:11 - 26-Mar-25 |
| Buy* | 2,590 | 189.757p | Ordinary |
08:40:29 - 26-Mar-25 |
| Buy* | 2,634 | 189.7565p | Ordinary |
08:39:11 - 26-Mar-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:19:00 - 26-Mar-25 |
| Unknown* | 797 | 189.30p | Ordinary |
08:06:54 - 26-Mar-25 |
| Buy* | 181 | 189.664p | Ordinary |
08:00:08 - 26-Mar-25 |
| Buy* | 1,534 | 189.664p | Ordinary |
08:00:07 - 26-Mar-25 |
| Buy* | 5,017 | 190.00p | Suspected BUY Trade |
08:00:01 - 26-Mar-25 |
| Unknown* | 50,000 | 188.50p | Negotiated Trade |
16:41:15 - 25-Mar-25 |
| Sell* | 11,027 | 189.40p | Uncrossing Trade |
16:35:17 - 25-Mar-25 |
| Buy* | 68 | 189.60p | Automatic Execution |
16:29:55 - 25-Mar-25 |
| Buy* | 1,457 | 189.60p | SI Trade |
16:28:08 - 25-Mar-25 |
| Unknown* | 5,472 | 189.30p | Ordinary |
16:26:46 - 25-Mar-25 |
| Unknown* | 2,590 | 189.30p | Ordinary |
16:19:32 - 25-Mar-25 |
| Buy* | 5,000 | 189.3003p | Ordinary |
16:16:37 - 25-Mar-25 |
| Buy* | 1,573 | 189.4063p | Ordinary |
16:13:33 - 25-Mar-25 |
| Buy* | 832 | 189.2008p | Ordinary |
16:00:49 - 25-Mar-25 |
| Buy* | 2,672 | 189.101p | Ordinary |
15:56:02 - 25-Mar-25 |
| Sell* | 1 | 188.875p | Ordinary |
15:55:21 - 25-Mar-25 |
| Buy* | 1,100 | 189.49p | Ordinary |
15:43:06 - 25-Mar-25 |
| Unknown* | 80,000 | 188.60p | Negotiated Trade |
15:38:12 - 25-Mar-25 |
| Sell* | 45 | 188.80p | SI Trade |
15:35:35 - 25-Mar-25 |
| Buy* | 2 | 189.49p | Ordinary |
15:17:45 - 25-Mar-25 |
| Unknown* | 11,850 | 189.10p | Ordinary |
15:11:20 - 25-Mar-25 |
| Buy* | 7,879 | 189.4063p | Ordinary |
14:55:03 - 25-Mar-25 |
| Buy* | 262 | 189.367p | Ordinary |
14:22:01 - 25-Mar-25 |
| Buy* | 109 | 189.40p | Automatic Execution |
14:18:37 - 25-Mar-25 |
| Buy* | 244 | 189.40p | Automatic Execution |
14:18:37 - 25-Mar-25 |
| Sell* | 3,191 | 188.80p | Ordinary |
13:54:28 - 25-Mar-25 |
| Buy* | 4,279 | 188.8012p | Ordinary |
13:42:03 - 25-Mar-25 |