| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 269.50p | OTC Trade |
17:08:09 - 28-Mar-25 |
| Buy* | 27,010 | 269.50p | Suspected BUY Trade |
16:35:18 - 28-Mar-25 |
| Sell* | 1,000 | 269.39p | Ordinary |
16:29:44 - 28-Mar-25 |
| Sell* | 1,859 | 269.457p | Ordinary |
16:28:59 - 28-Mar-25 |
| Buy* | 1,350 | 269.619p | Ordinary |
16:27:55 - 28-Mar-25 |
| Sell* | 455 | 269.4001p | Ordinary |
16:27:21 - 28-Mar-25 |
| Buy* | 2,582 | 269.512p | Ordinary |
16:26:50 - 28-Mar-25 |
| Sell* | 510 | 269.39p | Ordinary |
16:24:00 - 28-Mar-25 |
| Sell* | 1,301 | 269.4006p | Ordinary |
16:21:18 - 28-Mar-25 |
| Sell* | 1,856 | 269.2832p | Ordinary |
16:18:46 - 28-Mar-25 |
| Sell* | 862 | 269.50p | Automatic Execution |
16:16:46 - 28-Mar-25 |
| Sell* | 1,000 | 269.50p | Automatic Execution |
16:16:46 - 28-Mar-25 |
| Sell* | 2,000 | 269.695p | Ordinary |
16:13:57 - 28-Mar-25 |
| Buy* | 1,779 | 270.00p | Automatic Execution |
16:11:56 - 28-Mar-25 |
| Unknown* | 19 | 270.00p | SI Trade |
16:07:36 - 28-Mar-25 |
| Buy* | 250 | 270.066p | Ordinary |
16:00:58 - 28-Mar-25 |
| Buy* | 365 | 270.067p | Ordinary |
16:00:20 - 28-Mar-25 |
| Sell* | 179 | 269.999p | Ordinary |
16:00:00 - 28-Mar-25 |
| Sell* | 2,765 | 269.9001p | Ordinary |
15:59:49 - 28-Mar-25 |
| Sell* | 1 | 269.89p | Ordinary |
15:55:30 - 28-Mar-25 |
| Sell* | 6,000 | 269.9006p | Ordinary |
15:54:25 - 28-Mar-25 |
| Buy* | 9,209 | 270.009p | Ordinary |
15:53:54 - 28-Mar-25 |
| Buy* | 44 | 269.824p | Ordinary |
15:52:21 - 28-Mar-25 |
| Unknown* | 3,670 | 269.75p | Ordinary |
15:52:08 - 28-Mar-25 |
| Sell* | 150 | 269.695p | Ordinary |
15:48:48 - 28-Mar-25 |
| Sell* | 1,738 | 270.00p | Automatic Execution |
15:44:11 - 28-Mar-25 |
| Sell* | 3,130 | 270.168p | Ordinary |
15:43:28 - 28-Mar-25 |
| Buy* | 1,149 | 270.00p | Automatic Execution |
15:39:10 - 28-Mar-25 |
| Buy* | 613 | 270.00p | Automatic Execution |
15:39:10 - 28-Mar-25 |
| Buy* | 367 | 269.8195p | Ordinary |
15:34:21 - 28-Mar-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
15:34:10 - 28-Mar-25 |
| Sell* | 7,738 | 270.50p | Automatic Execution |
15:29:30 - 28-Mar-25 |
| Sell* | 2,262 | 270.50p | Automatic Execution |
15:29:30 - 28-Mar-25 |
| Sell* | 4,071 | 271.00p | Automatic Execution |
15:29:13 - 28-Mar-25 |
| Buy* | 429 | 271.00p | Automatic Execution |
15:29:13 - 28-Mar-25 |
| Buy* | 5 | 270.625p | Ordinary |
15:24:10 - 28-Mar-25 |
| Sell* | 2,000 | 270.335p | Ordinary |
15:23:42 - 28-Mar-25 |
| Buy* | 2 | 270.63p | Ordinary |
15:15:10 - 28-Mar-25 |
| Buy* | 2,000 | 270.64p | Ordinary |
15:14:08 - 28-Mar-25 |
| Sell* | 421 | 270.50p | Automatic Execution |
15:12:16 - 28-Mar-25 |
| Buy* | 421 | 271.00p | Automatic Execution |
15:11:58 - 28-Mar-25 |
| Buy* | 1,201 | 271.00p | Automatic Execution |
15:11:58 - 28-Mar-25 |
| Sell* | 10,000 | 270.50p | Automatic Execution |
15:11:58 - 28-Mar-25 |
| Sell* | 588 | 269.835p | Ordinary |
15:08:50 - 28-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:06:44 - 28-Mar-25 |
| Sell* | 8,000 | 269.385p | Ordinary |
15:06:17 - 28-Mar-25 |
| Sell* | 7,500 | 269.38p | Ordinary |
15:03:25 - 28-Mar-25 |
| Sell* | 1,000 | 269.50p | Automatic Execution |
15:02:19 - 28-Mar-25 |
| Buy* | 2 | 270.50p | SI Trade |
15:01:03 - 28-Mar-25 |
| Buy* | 248 | 270.231p | Ordinary |
15:00:39 - 28-Mar-25 |
| Sell* | 14,380 | 269.87p | Ordinary |
15:00:38 - 28-Mar-25 |
| Sell* | 453 | 270.00p | Automatic Execution |
14:56:58 - 28-Mar-25 |
| Sell* | 404 | 270.00p | Automatic Execution |
14:56:58 - 28-Mar-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:56:58 - 28-Mar-25 |
| Sell* | 10,906 | 270.36p | Ordinary |
14:56:48 - 28-Mar-25 |
| Sell* | 1,110 | 270.00p | SI Trade |
14:55:59 - 28-Mar-25 |
| Sell* | 240 | 270.36p | Ordinary |
14:54:07 - 28-Mar-25 |
| Buy* | 533 | 270.573p | Ordinary |
14:53:58 - 28-Mar-25 |
| Buy* | 32,500 | 270.50p | Ordinary |
14:49:54 - 28-Mar-25 |
| Sell* | 12,000 | 269.8301p | Ordinary |
14:46:32 - 28-Mar-25 |
| Buy* | 36 | 270.38p | Ordinary |
14:46:06 - 28-Mar-25 |
| Buy* | 5 | 270.00p | SI Trade |
14:41:35 - 28-Mar-25 |
| Sell* | 7 | 269.01p | Ordinary |
14:38:02 - 28-Mar-25 |
| Sell* | 1,100 | 269.50p | Automatic Execution |
14:37:22 - 28-Mar-25 |
| Sell* | 6,023 | 269.3301p | Ordinary |
14:36:07 - 28-Mar-25 |
| Sell* | 1,100 | 269.50p | Automatic Execution |
14:36:06 - 28-Mar-25 |
| Sell* | 8,621 | 269.3301p | Ordinary |
14:35:49 - 28-Mar-25 |
| Sell* | 355 | 269.50p | Automatic Execution |
14:34:46 - 28-Mar-25 |
| Buy* | 1 | 270.50p | SI Trade |
14:34:13 - 28-Mar-25 |
| Sell* | 645 | 269.50p | Automatic Execution |
14:31:38 - 28-Mar-25 |
| Sell* | 4,844 | 270.00p | Automatic Execution |
14:31:38 - 28-Mar-25 |
| Sell* | 1,900 | 270.00p | Automatic Execution |
14:31:38 - 28-Mar-25 |
| Sell* | 1,900 | 270.00p | Automatic Execution |
14:31:38 - 28-Mar-25 |
| Sell* | 499 | 270.00p | Automatic Execution |
14:31:38 - 28-Mar-25 |
| Buy* | 446 | 270.00p | Automatic Execution |
14:31:00 - 28-Mar-25 |
| Buy* | 411 | 270.00p | Automatic Execution |
14:31:00 - 28-Mar-25 |
| Buy* | 100 | 269.90p | Ordinary |
14:30:47 - 28-Mar-25 |
| Buy* | 1 | 269.94p | Ordinary |
14:30:47 - 28-Mar-25 |
| Buy* | 735 | 269.94p | Ordinary |
14:30:46 - 28-Mar-25 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
14:30:46 - 28-Mar-25 |
| Sell* | 16,380 | 270.50p | Automatic Execution |
14:29:09 - 28-Mar-25 |
| Buy* | 404 | 270.50p | Automatic Execution |
14:29:09 - 28-Mar-25 |
| Buy* | 385 | 270.50p | Automatic Execution |
14:29:09 - 28-Mar-25 |
| Buy* | 1,231 | 270.50p | Automatic Execution |
14:29:09 - 28-Mar-25 |
| Buy* | 1,600 | 270.50p | Automatic Execution |
14:29:09 - 28-Mar-25 |
| Unknown* | 0 | 271.00p | SI Trade |
14:28:58 - 28-Mar-25 |
| Sell* | 1,900 | 270.00p | Automatic Execution |
14:28:58 - 28-Mar-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:28:58 - 28-Mar-25 |
| Sell* | 7,000 | 270.1328p | Ordinary |
14:27:53 - 28-Mar-25 |
| Sell* | 7,000 | 270.1328p | Ordinary |
14:27:28 - 28-Mar-25 |
| Buy* | 1,281 | 270.50p | Automatic Execution |
14:17:36 - 28-Mar-25 |
| Buy* | 1,000 | 270.50p | Automatic Execution |
14:17:36 - 28-Mar-25 |
| Sell* | 1,900 | 270.00p | Automatic Execution |
14:17:36 - 28-Mar-25 |
| Sell* | 1,500 | 269.8301p | Ordinary |
14:15:43 - 28-Mar-25 |
| Sell* | 4,921 | 269.856p | Ordinary |
14:15:19 - 28-Mar-25 |
| Sell* | 923 | 269.8301p | Ordinary |
14:14:56 - 28-Mar-25 |
| Sell* | 915 | 270.00p | Automatic Execution |
14:14:00 - 28-Mar-25 |
| Sell* | 128 | 270.44p | Ordinary |
14:13:04 - 28-Mar-25 |
| Sell* | 1 | 270.25p | Ordinary |
14:12:38 - 28-Mar-25 |
| Buy* | 9,961 | 270.25p | Ordinary |
14:11:13 - 28-Mar-25 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
14:10:53 - 28-Mar-25 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
14:10:49 - 28-Mar-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 339 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 3,655 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 1,250 | 270.50p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Sell* | 3,000 | 270.50p | Automatic Execution |
14:10:31 - 28-Mar-25 |
| Buy* | 900 | 271.646p | Ordinary |
14:08:35 - 28-Mar-25 |
| Sell* | 46 | 271.88p | Ordinary |
14:04:27 - 28-Mar-25 |
| Buy* | 4,426 | 272.50p | Ordinary |
14:03:12 - 28-Mar-25 |
| Sell* | 951 | 271.9951p | Ordinary |
13:56:53 - 28-Mar-25 |
| Sell* | 316 | 272.50p | Automatic Execution |
13:56:52 - 28-Mar-25 |
| Sell* | 3,000 | 272.50p | Automatic Execution |
13:56:52 - 28-Mar-25 |
| Sell* | 120 | 272.98p | Ordinary |
13:55:29 - 28-Mar-25 |
| Sell* | 1,454 | 273.036p | Ordinary |
13:53:54 - 28-Mar-25 |
| Sell* | 1,793 | 272.50p | SI Trade |
13:52:46 - 28-Mar-25 |
| Sell* | 1,758 | 272.50p | SI Trade |
13:51:20 - 28-Mar-25 |
| Sell* | 730 | 273.109p | Ordinary |
13:49:19 - 28-Mar-25 |
| Sell* | 10,000 | 273.1544p | Ordinary |
13:48:23 - 28-Mar-25 |
| Buy* | 1 | 273.82p | Ordinary |
13:38:48 - 28-Mar-25 |
| Sell* | 1,093 | 273.1956p | Ordinary |
13:34:09 - 28-Mar-25 |
| Buy* | 3 | 274.50p | SI Trade |
13:30:00 - 28-Mar-25 |
| Buy* | 14,000 | 274.005p | Ordinary |
13:25:22 - 28-Mar-25 |
| Buy* | 1,095 | 273.7939p | Ordinary |
13:22:47 - 28-Mar-25 |
| Sell* | 36 | 272.50p | SI Trade |
13:19:09 - 28-Mar-25 |
| Sell* | 1,918 | 273.4284p | Ordinary |
13:17:48 - 28-Mar-25 |
| Buy* | 100 | 273.319p | Ordinary |
13:09:04 - 28-Mar-25 |
| Buy* | 2 | 274.00p | SI Trade |
13:06:16 - 28-Mar-25 |
| Sell* | 929 | 273.187p | Ordinary |
13:01:08 - 28-Mar-25 |
| Sell* | 60 | 273.195p | Ordinary |
13:01:03 - 28-Mar-25 |
| Sell* | 732 | 273.179p | Ordinary |
12:49:08 - 28-Mar-25 |
| Sell* | 3,762 | 273.1719p | Ordinary |
12:41:52 - 28-Mar-25 |
| Sell* | 531 | 272.92p | Ordinary |
12:40:31 - 28-Mar-25 |
| Sell* | 867 | 272.86p | Ordinary |
12:31:10 - 28-Mar-25 |
| Buy* | 72 | 273.65p | Ordinary |
12:30:54 - 28-Mar-25 |
| Sell* | 273 | 272.845p | Ordinary |
12:29:27 - 28-Mar-25 |
| Buy* | 9 | 274.00p | SI Trade |
12:21:27 - 28-Mar-25 |
| Unknown* | 18,947 | 273.50p | Ordinary |
12:20:29 - 28-Mar-25 |
| Sell* | 14,646 | 273.22p | Ordinary |
12:18:41 - 28-Mar-25 |
| Sell* | 33 | 273.22p | Ordinary |
12:15:57 - 28-Mar-25 |
| Buy* | 21 | 273.69p | Ordinary |
12:15:56 - 28-Mar-25 |
| Unknown* | 16,666 | 273.50p | Ordinary |
12:15:21 - 28-Mar-25 |
| Sell* | 8 | 273.00p | SI Trade |
12:13:23 - 28-Mar-25 |
| Buy* | 36 | 273.88p | Ordinary |
12:10:30 - 28-Mar-25 |
| Sell* | 316 | 274.00p | Automatic Execution |
12:10:22 - 28-Mar-25 |
| Buy* | 1,812 | 274.287p | Ordinary |
12:03:15 - 28-Mar-25 |
| Buy* | 68 | 276.00p | SI Trade |
12:03:14 - 28-Mar-25 |
| Buy* | 436 | 276.00p | SI Trade |
12:03:02 - 28-Mar-25 |
| Sell* | 20 | 274.84p | Ordinary |
11:58:07 - 28-Mar-25 |
| Sell* | 1,608 | 274.50p | Ordinary |
11:39:37 - 28-Mar-25 |
| Unknown* | 0 | 276.00p | SI Trade |
11:37:50 - 28-Mar-25 |
| Buy* | 180 | 276.00p | SI Trade |
11:37:50 - 28-Mar-25 |
| Unknown* | 3,758 | 274.75p | SI Trade |
11:26:00 - 28-Mar-25 |
| Unknown* | 5,637 | 274.75p | SI Trade |
11:25:58 - 28-Mar-25 |
| Sell* | 17,996 | 274.0375p | Ordinary |
11:25:42 - 28-Mar-25 |
| Buy* | 1,084 | 275.2475p | Ordinary |
11:22:32 - 28-Mar-25 |
| Buy* | 159 | 275.50p | Ordinary |
11:21:48 - 28-Mar-25 |
| Sell* | 33,703 | 274.034p | Ordinary |
11:21:06 - 28-Mar-25 |
| Buy* | 2,906 | 274.625p | Ordinary |
11:16:06 - 28-Mar-25 |
| Unknown* | 0 | 275.50p | SI Trade |
11:13:17 - 28-Mar-25 |
| Buy* | 11,000 | 274.52p | Ordinary |
11:11:30 - 28-Mar-25 |
| Sell* | 56 | 273.50p | SI Trade |
11:07:21 - 28-Mar-25 |
| Sell* | 1,000 | 273.752p | Ordinary |
11:04:40 - 28-Mar-25 |
| Sell* | 1,000 | 273.644p | Negotiated Trade |
10:57:29 - 28-Mar-25 |
| Sell* | 300 | 273.62p | Ordinary |
10:53:36 - 28-Mar-25 |
| Buy* | 1,531 | 274.2635p | Ordinary |
10:48:11 - 28-Mar-25 |
| Sell* | 1,364 | 273.798p | Ordinary |
10:48:11 - 28-Mar-25 |
| Sell* | 1,029 | 274.0303p | Ordinary |
10:43:02 - 28-Mar-25 |
| Buy* | 1,086 | 274.265p | Ordinary |
10:38:54 - 28-Mar-25 |
| Buy* | 1,500 | 274.02p | Ordinary |
10:29:54 - 28-Mar-25 |
| Sell* | 547 | 273.825p | Ordinary |
10:20:36 - 28-Mar-25 |
| Sell* | 25,000 | 273.825p | Ordinary |
10:20:20 - 28-Mar-25 |
| Buy* | 3,626 | 274.0606p | Ordinary |
10:19:56 - 28-Mar-25 |
| Sell* | 296 | 273.50p | Automatic Execution |
10:19:43 - 28-Mar-25 |
| Sell* | 404 | 273.50p | Automatic Execution |
10:19:43 - 28-Mar-25 |
| Sell* | 2,520 | 273.50p | Automatic Execution |
10:19:43 - 28-Mar-25 |
| Buy* | 1,199 | 273.50p | Automatic Execution |
10:19:43 - 28-Mar-25 |
| Buy* | 4,428 | 273.50p | Automatic Execution |
10:19:43 - 28-Mar-25 |
| Buy* | 3,730 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Sell* | 454 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Sell* | 2,520 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Sell* | 2,520 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Sell* | 435 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Sell* | 384 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Sell* | 2,520 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 3,237 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 3,237 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 3,237 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 3,237 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 3,237 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 1,803 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 717 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 717 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 717 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 2,520 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |
| Buy* | 3,237 | 273.50p | Automatic Execution |
10:19:26 - 28-Mar-25 |