| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 327.80p | Ordinary |
13:58:09 - 26-Mar-25 |
| Sell* | 10,000 | 327.74p | Ordinary |
13:54:14 - 26-Mar-25 |
| Sell* | 3,000 | 327.875p | Ordinary |
13:50:28 - 26-Mar-25 |
| Sell* | 3,050 | 327.80p | Ordinary |
13:43:51 - 26-Mar-25 |
| Sell* | 610 | 327.57p | Ordinary |
13:31:19 - 26-Mar-25 |
| Sell* | 3,400 | 327.80p | Ordinary |
13:10:09 - 26-Mar-25 |
| Sell* | 302 | 327.80p | Ordinary |
13:06:22 - 26-Mar-25 |
| Sell* | 2,500 | 327.6245p | Ordinary |
12:57:45 - 26-Mar-25 |
| Sell* | 2,442 | 327.625p | Ordinary |
12:55:54 - 26-Mar-25 |
| Sell* | 46 | 327.50p | SI Trade |
12:53:40 - 26-Mar-25 |
| Sell* | 568 | 328.00p | Automatic Execution |
12:53:40 - 26-Mar-25 |
| Sell* | 191 | 328.1353p | Ordinary |
12:53:14 - 26-Mar-25 |
| Sell* | 182 | 328.136p | Ordinary |
12:52:26 - 26-Mar-25 |
| Sell* | 191 | 328.137p | Ordinary |
12:51:24 - 26-Mar-25 |
| Sell* | 191 | 328.1493p | Ordinary |
12:50:36 - 26-Mar-25 |
| Sell* | 182 | 328.15p | Ordinary |
12:49:38 - 26-Mar-25 |
| Sell* | 1,243 | 328.15p | Ordinary |
12:48:29 - 26-Mar-25 |
| Sell* | 1,817 | 328.1493p | Ordinary |
12:47:14 - 26-Mar-25 |
| Sell* | 908 | 328.1493p | Ordinary |
12:47:13 - 26-Mar-25 |
| Sell* | 157 | 328.15p | Ordinary |
12:42:55 - 26-Mar-25 |
| Sell* | 8,630 | 328.0125p | Ordinary |
12:42:40 - 26-Mar-25 |
| Sell* | 349 | 328.00p | Automatic Execution |
12:39:06 - 26-Mar-25 |
| Sell* | 583 | 328.00p | Automatic Execution |
12:39:06 - 26-Mar-25 |
| Sell* | 1,000 | 328.035p | Ordinary |
12:38:28 - 26-Mar-25 |
| Sell* | 604 | 328.15p | Ordinary |
12:35:06 - 26-Mar-25 |
| Sell* | 690 | 327.624p | Ordinary |
12:26:42 - 26-Mar-25 |
| Buy* | 36 | 328.50p | SI Trade |
12:25:51 - 26-Mar-25 |
| Sell* | 140 | 328.00p | Automatic Execution |
12:25:51 - 26-Mar-25 |
| Sell* | 1,500 | 328.00p | Automatic Execution |
12:25:51 - 26-Mar-25 |
| Sell* | 516 | 328.00p | Automatic Execution |
12:25:51 - 26-Mar-25 |
| Sell* | 3,300 | 328.10p | Ordinary |
12:25:39 - 26-Mar-25 |
| Sell* | 34,080 | 328.00p | Ordinary |
12:23:40 - 26-Mar-25 |
| Sell* | 1,166 | 328.1875p | Ordinary |
12:21:25 - 26-Mar-25 |
| Sell* | 673 | 328.10p | Ordinary |
12:21:04 - 26-Mar-25 |
| Buy* | 2,275 | 328.50p | Automatic Execution |
12:09:58 - 26-Mar-25 |
| Unknown* | 0 | 328.00p | SI Trade |
12:08:57 - 26-Mar-25 |
| Sell* | 360 | 328.10p | Ordinary |
11:58:48 - 26-Mar-25 |
| Sell* | 1,523 | 328.176p | Ordinary |
11:58:00 - 26-Mar-25 |
| Sell* | 1,693 | 328.10p | Ordinary |
11:56:34 - 26-Mar-25 |
| Sell* | 2,350 | 328.168p | Ordinary |
11:54:09 - 26-Mar-25 |
| Sell* | 2,350 | 328.1015p | Ordinary |
11:54:01 - 26-Mar-25 |
| Sell* | 3,500 | 328.1645p | Ordinary |
11:53:07 - 26-Mar-25 |
| Sell* | 3,029 | 328.1869p | Ordinary |
11:50:36 - 26-Mar-25 |
| Sell* | 113 | 328.1875p | Ordinary |
11:47:58 - 26-Mar-25 |
| Sell* | 300 | 328.1869p | Ordinary |
11:46:12 - 26-Mar-25 |
| Sell* | 225 | 328.1875p | Ordinary |
11:36:46 - 26-Mar-25 |
| Sell* | 19,705 | 328.1875p | Ordinary |
11:33:51 - 26-Mar-25 |
| Sell* | 5,586 | 328.164p | Ordinary |
11:31:39 - 26-Mar-25 |
| Buy* | 1,395 | 328.50p | SI Trade |
11:31:31 - 26-Mar-25 |
| Sell* | 280 | 328.00p | Automatic Execution |
11:31:31 - 26-Mar-25 |
| Sell* | 2,801 | 328.00p | Automatic Execution |
11:31:31 - 26-Mar-25 |
| Sell* | 763 | 328.00p | Automatic Execution |
11:31:31 - 26-Mar-25 |
| Sell* | 149 | 328.10p | Ordinary |
11:16:32 - 26-Mar-25 |
| Sell* | 550 | 328.1493p | Ordinary |
11:15:28 - 26-Mar-25 |
| Sell* | 4,000 | 328.20p | Ordinary |
11:13:57 - 26-Mar-25 |
| Sell* | 1,965 | 328.30p | Ordinary |
11:08:50 - 26-Mar-25 |
| Sell* | 16,000 | 328.30p | Ordinary |
11:08:29 - 26-Mar-25 |
| Sell* | 4,408 | 328.389p | Ordinary |
11:06:30 - 26-Mar-25 |
| Buy* | 1 | 329.00p | SI Trade |
10:59:01 - 26-Mar-25 |
| Buy* | 5 | 329.00p | Automatic Execution |
10:59:01 - 26-Mar-25 |
| Sell* | 1,250 | 328.388p | Ordinary |
10:52:13 - 26-Mar-25 |
| Sell* | 396 | 328.20p | Ordinary |
10:47:30 - 26-Mar-25 |
| Sell* | 2,120 | 328.30p | Ordinary |
10:43:46 - 26-Mar-25 |
| Sell* | 5,400 | 328.358p | Ordinary |
10:39:33 - 26-Mar-25 |
| Sell* | 2,000 | 328.30p | Ordinary |
10:21:58 - 26-Mar-25 |
| Sell* | 8,500 | 328.30p | Ordinary |
10:17:45 - 26-Mar-25 |
| Sell* | 97 | 328.30p | Ordinary |
10:13:10 - 26-Mar-25 |
| Sell* | 5,000 | 328.30p | Ordinary |
10:11:55 - 26-Mar-25 |
| Buy* | 2 | 329.00p | SI Trade |
10:11:04 - 26-Mar-25 |
| Sell* | 2,130 | 328.30p | Ordinary |
10:10:01 - 26-Mar-25 |
| Sell* | 3,100 | 328.335p | Ordinary |
10:09:34 - 26-Mar-25 |
| Sell* | 9,088 | 328.30p | Ordinary |
10:07:48 - 26-Mar-25 |
| Buy* | 15 | 328.515p | Ordinary |
10:02:34 - 26-Mar-25 |
| Sell* | 7 | 328.20p | Ordinary |
10:01:51 - 26-Mar-25 |
| Sell* | 1,000 | 328.30p | Ordinary |
09:59:10 - 26-Mar-25 |
| Sell* | 640 | 328.30p | Ordinary |
09:55:38 - 26-Mar-25 |
| Sell* | 7,417 | 328.2986p | Ordinary |
09:47:18 - 26-Mar-25 |
| Sell* | 640 | 328.00p | Automatic Execution |
09:47:03 - 26-Mar-25 |
| Buy* | 6,200 | 328.50p | Automatic Execution |
09:46:59 - 26-Mar-25 |
| Buy* | 763 | 328.50p | Automatic Execution |
09:46:59 - 26-Mar-25 |
| Buy* | 12 | 328.50p | Automatic Execution |
09:46:59 - 26-Mar-25 |
| Sell* | 763 | 328.50p | Automatic Execution |
09:46:54 - 26-Mar-25 |
| Buy* | 11 | 329.00p | Automatic Execution |
09:46:54 - 26-Mar-25 |
| Sell* | 8,800 | 328.45p | Ordinary |
09:45:24 - 26-Mar-25 |
| Sell* | 1,497 | 328.75p | Ordinary |
09:44:49 - 26-Mar-25 |
| Unknown* | 0 | 330.50p | SI Trade |
09:43:57 - 26-Mar-25 |
| Sell* | 1,510 | 329.10p | Ordinary |
09:43:24 - 26-Mar-25 |
| Sell* | 230 | 328.90p | Ordinary |
09:40:25 - 26-Mar-25 |
| Sell* | 759 | 329.2475p | Ordinary |
09:36:13 - 26-Mar-25 |
| Sell* | 300 | 329.25p | Ordinary |
09:35:31 - 26-Mar-25 |
| Sell* | 3,040 | 328.9375p | Ordinary |
09:30:10 - 26-Mar-25 |
| Unknown* | 0 | 330.50p | SI Trade |
09:29:53 - 26-Mar-25 |
| Buy* | 1 | 330.50p | SI Trade |
09:29:53 - 26-Mar-25 |
| Buy* | 22 | 330.50p | SI Trade |
09:29:53 - 26-Mar-25 |
| Sell* | 9,064 | 329.24p | Ordinary |
09:28:34 - 26-Mar-25 |
| Sell* | 1,000 | 329.276p | Ordinary |
09:16:40 - 26-Mar-25 |
| Sell* | 1,400 | 328.8667p | Ordinary |
09:15:39 - 26-Mar-25 |
| Sell* | 1,800 | 329.2475p | Ordinary |
09:12:35 - 26-Mar-25 |
| Unknown* | 75 | 329.50p | Ordinary |
09:05:15 - 26-Mar-25 |
| Sell* | 622 | 329.25p | Ordinary |
09:00:27 - 26-Mar-25 |
| Buy* | 17 | 330.50p | SI Trade |
08:59:16 - 26-Mar-25 |
| Sell* | 1,261 | 328.835p | Ordinary |
08:57:51 - 26-Mar-25 |
| Sell* | 3,021 | 328.9669p | Ordinary |
08:54:03 - 26-Mar-25 |
| Sell* | 1,100 | 328.72p | Ordinary |
08:49:46 - 26-Mar-25 |
| Buy* | 1 | 330.50p | SI Trade |
08:47:21 - 26-Mar-25 |
| Sell* | 6,102 | 328.70p | Ordinary |
08:44:54 - 26-Mar-25 |
| Sell* | 237 | 328.72p | Ordinary |
08:44:02 - 26-Mar-25 |
| Sell* | 3,020 | 329.276p | Ordinary |
08:42:20 - 26-Mar-25 |
| Sell* | 15,105 | 329.276p | Ordinary |
08:39:34 - 26-Mar-25 |
| Sell* | 602 | 329.2655p | Ordinary |
08:34:21 - 26-Mar-25 |
| Unknown* | 19 | 329.50p | Ordinary |
08:31:13 - 26-Mar-25 |
| Buy* | 2 | 330.50p | SI Trade |
08:31:00 - 26-Mar-25 |
| Buy* | 2 | 330.50p | SI Trade |
08:31:00 - 26-Mar-25 |
| Sell* | 209 | 329.162p | Ordinary |
08:29:58 - 26-Mar-25 |
| Sell* | 1,507 | 329.268p | Ordinary |
08:28:32 - 26-Mar-25 |
| Sell* | 6,102 | 329.276p | Ordinary |
08:25:37 - 26-Mar-25 |
| Sell* | 603 | 329.497p | Ordinary |
08:22:34 - 26-Mar-25 |
| Unknown* | 0 | 331.00p | SI Trade |
08:15:47 - 26-Mar-25 |
| Buy* | 2 | 331.50p | SI Trade |
08:13:27 - 26-Mar-25 |
| Buy* | 12 | 331.50p | SI Trade |
08:13:27 - 26-Mar-25 |
| Buy* | 3 | 331.50p | SI Trade |
08:09:20 - 26-Mar-25 |
| Buy* | 1 | 331.50p | SI Trade |
08:09:20 - 26-Mar-25 |
| Unknown* | 0 | 331.50p | SI Trade |
08:09:20 - 26-Mar-25 |
| Sell* | 8 | 329.10p | Ordinary |
08:04:50 - 26-Mar-25 |
| Sell* | 1,501 | 329.10p | Ordinary |
08:04:21 - 26-Mar-25 |
| Buy* | 9 | 331.50p | SI Trade |
08:04:02 - 26-Mar-25 |
| Buy* | 558 | 331.50p | SI Trade |
08:04:02 - 26-Mar-25 |
| Sell* | 761 | 329.0952p | Ordinary |
08:03:49 - 26-Mar-25 |
| Sell* | 449 | 329.10p | Ordinary |
08:02:48 - 26-Mar-25 |
| Sell* | 601 | 329.0952p | Ordinary |
08:01:48 - 26-Mar-25 |
| Buy* | 89 | 331.50p | SI Trade |
08:01:36 - 26-Mar-25 |
| Buy* | 2 | 331.50p | SI Trade |
08:01:36 - 26-Mar-25 |
| Sell* | 1,823 | 329.10p | Ordinary |
08:00:42 - 26-Mar-25 |
| Sell* | 300 | 329.0952p | Ordinary |
08:00:20 - 26-Mar-25 |
| Sell* | 27 | 329.10p | Ordinary |
08:00:20 - 26-Mar-25 |
| Sell* | 312 | 328.0973p | Ordinary |
08:00:20 - 26-Mar-25 |
| Sell* | 31 | 328.6455p | Ordinary |
08:00:19 - 26-Mar-25 |
| Sell* | 74 | 329.10p | Ordinary |
08:00:17 - 26-Mar-25 |
| Sell* | 6,046 | 329.10p | Ordinary |
08:00:17 - 26-Mar-25 |
| Buy* | 42 | 332.00p | Suspected BUY Trade |
08:00:15 - 26-Mar-25 |
| Sell* | 4,741 | 326.50p | Automatic Execution |
16:35:06 - 25-Mar-25 |
| Sell* | 555 | 326.50p | Automatic Execution |
16:35:06 - 25-Mar-25 |
| Sell* | 28,707 | 326.50p | Uncrossing Trade |
16:35:06 - 25-Mar-25 |
| Sell* | 9,557 | 326.6255p | Ordinary |
16:21:45 - 25-Mar-25 |
| Sell* | 1,490 | 326.70p | Ordinary |
16:21:41 - 25-Mar-25 |
| Sell* | 4,565 | 326.6994p | Ordinary |
16:19:47 - 25-Mar-25 |
| Sell* | 310 | 326.63p | Ordinary |
16:18:17 - 25-Mar-25 |
| Sell* | 1,530 | 326.70p | Ordinary |
16:13:24 - 25-Mar-25 |
| Unknown* | 1,571 | 327.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
| Buy* | 656 | 327.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
| Unknown* | 6,797 | 327.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
| Buy* | 656 | 327.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
| Unknown* | 546 | 326.75p | Ordinary |
15:52:21 - 25-Mar-25 |
| Unknown* | 11,378 | 327.00p | Automatic Execution |
15:52:20 - 25-Mar-25 |
| Sell* | 1,823 | 327.00p | Automatic Execution |
15:52:20 - 25-Mar-25 |
| Sell* | 4,677 | 327.00p | Automatic Execution |
15:52:20 - 25-Mar-25 |
| Sell* | 497 | 327.00p | Automatic Execution |
15:52:20 - 25-Mar-25 |
| Sell* | 1,823 | 327.00p | Automatic Execution |
15:52:20 - 25-Mar-25 |
| Sell* | 2,357 | 327.00p | Automatic Execution |
15:52:20 - 25-Mar-25 |
| Sell* | 457 | 327.11p | Ordinary |
15:49:03 - 25-Mar-25 |
| Sell* | 820 | 327.111p | Ordinary |
15:47:09 - 25-Mar-25 |
| Buy* | 750 | 327.7485p | Ordinary |
15:46:12 - 25-Mar-25 |
| Unknown* | 910 | 327.75p | Ordinary |
15:43:06 - 25-Mar-25 |
| Unknown* | 777 | 327.75p | Ordinary |
15:42:59 - 25-Mar-25 |
| Sell* | 600 | 327.165p | Ordinary |
15:40:50 - 25-Mar-25 |
| Sell* | 757 | 327.7485p | Ordinary |
15:40:45 - 25-Mar-25 |
| Sell* | 300 | 327.165p | Ordinary |
15:35:55 - 25-Mar-25 |
| Sell* | 953 | 327.165p | Ordinary |
15:32:52 - 25-Mar-25 |
| Unknown* | 900 | 327.75p | Ordinary |
15:32:03 - 25-Mar-25 |
| Sell* | 7,631 | 327.5989p | Ordinary |
15:31:55 - 25-Mar-25 |
| Sell* | 3,829 | 327.105p | Ordinary |
15:30:27 - 25-Mar-25 |
| Sell* | 1,853 | 327.3993p | Ordinary |
15:29:02 - 25-Mar-25 |
| Sell* | 1,659 | 327.00p | Automatic Execution |
15:29:02 - 25-Mar-25 |
| Sell* | 6,065 | 327.00p | Automatic Execution |
15:28:54 - 25-Mar-25 |
| Sell* | 503 | 327.00p | Automatic Execution |
15:28:54 - 25-Mar-25 |
| Sell* | 4,444 | 327.00p | Automatic Execution |
15:28:54 - 25-Mar-25 |
| Sell* | 5,663 | 327.105p | Ordinary |
15:28:45 - 25-Mar-25 |
| Sell* | 1,526 | 327.5982p | Ordinary |
15:25:53 - 25-Mar-25 |
| Sell* | 756 | 327.5967p | Ordinary |
15:25:08 - 25-Mar-25 |
| Sell* | 3,053 | 327.15p | Ordinary |
15:23:56 - 25-Mar-25 |
| Sell* | 9,128 | 327.3008p | Ordinary |
15:22:50 - 25-Mar-25 |
| Unknown* | 1 | 327.75p | Ordinary |
15:18:30 - 25-Mar-25 |
| Sell* | 1,500 | 328.00p | Automatic Execution |
15:17:20 - 25-Mar-25 |
| Sell* | 1,849 | 328.1995p | Ordinary |
15:16:21 - 25-Mar-25 |
| Sell* | 1,025 | 328.106p | Ordinary |
15:16:15 - 25-Mar-25 |
| Sell* | 2,000 | 328.3988p | Ordinary |
15:15:16 - 25-Mar-25 |
| Sell* | 2,000 | 328.00p | Ordinary |
15:15:13 - 25-Mar-25 |
| Sell* | 12,118 | 328.40p | Ordinary |
15:11:42 - 25-Mar-25 |
| Sell* | 8,000 | 328.1009p | Ordinary |
15:11:28 - 25-Mar-25 |
| Sell* | 145 | 328.11p | Ordinary |
15:04:33 - 25-Mar-25 |
| Sell* | 378 | 328.3667p | Ordinary |
15:02:14 - 25-Mar-25 |
| Sell* | 1,212 | 328.368p | Ordinary |
15:00:28 - 25-Mar-25 |
| Sell* | 2,170 | 328.1555p | Ordinary |
15:00:27 - 25-Mar-25 |
| Sell* | 304 | 328.385p | Ordinary |
14:57:36 - 25-Mar-25 |
| Sell* | 614 | 328.1555p | Ordinary |
14:57:26 - 25-Mar-25 |
| Sell* | 1,618 | 328.0777p | Ordinary |
14:55:05 - 25-Mar-25 |
| Sell* | 340 | 328.11p | Ordinary |
14:51:54 - 25-Mar-25 |
| Sell* | 450 | 328.1444p | Ordinary |
14:47:40 - 25-Mar-25 |
| Sell* | 1,763 | 328.40p | Ordinary |
14:40:06 - 25-Mar-25 |
| Sell* | 2,271 | 328.3988p | Ordinary |
14:39:55 - 25-Mar-25 |