| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 194.60p | Automatic Execution |
10:00:08 - 31-Mar-25 |
| Buy* | 3 | 194.48p | Ordinary |
09:58:04 - 31-Mar-25 |
| Buy* | 333 | 194.60p | Automatic Execution |
09:57:25 - 31-Mar-25 |
| Buy* | 473 | 194.40p | Automatic Execution |
09:56:53 - 31-Mar-25 |
| Buy* | 173 | 194.00p | Automatic Execution |
09:56:18 - 31-Mar-25 |
| Buy* | 5,175 | 194.00p | Automatic Execution |
09:56:18 - 31-Mar-25 |
| Buy* | 34 | 193.60p | Automatic Execution |
09:56:08 - 31-Mar-25 |
| Buy* | 490 | 193.60p | Automatic Execution |
09:56:08 - 31-Mar-25 |
| Buy* | 800 | 193.30p | Automatic Execution |
09:55:26 - 31-Mar-25 |
| Buy* | 500 | 193.30p | Automatic Execution |
09:55:26 - 31-Mar-25 |
| Sell* | 176 | 193.30p | Automatic Execution |
09:55:14 - 31-Mar-25 |
| Sell* | 57 | 193.30p | Automatic Execution |
09:55:14 - 31-Mar-25 |
| Sell* | 23 | 193.35p | Ordinary |
09:54:40 - 31-Mar-25 |
| Sell* | 675 | 193.424p | Ordinary |
09:54:05 - 31-Mar-25 |
| Buy* | 154 | 193.60p | SI Trade |
09:53:47 - 31-Mar-25 |
| Buy* | 16 | 193.50p | Automatic Execution |
09:53:15 - 31-Mar-25 |
| Sell* | 183 | 193.60p | Automatic Execution |
09:53:12 - 31-Mar-25 |
| Sell* | 128 | 193.60p | Automatic Execution |
09:53:12 - 31-Mar-25 |
| Sell* | 192 | 193.90p | Automatic Execution |
09:53:08 - 31-Mar-25 |
| Sell* | 423 | 193.90p | Automatic Execution |
09:53:08 - 31-Mar-25 |
| Sell* | 11 | 193.90p | Automatic Execution |
09:53:08 - 31-Mar-25 |
| Sell* | 500 | 193.90p | Automatic Execution |
09:53:08 - 31-Mar-25 |
| Sell* | 623 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 480 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 304 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 619 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 413 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 439 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 192 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 511 | 194.20p | Automatic Execution |
09:53:07 - 31-Mar-25 |
| Sell* | 10,000 | 193.8624p | Ordinary |
09:53:02 - 31-Mar-25 |
| Buy* | 408 | 194.70p | Automatic Execution |
09:51:10 - 31-Mar-25 |
| Buy* | 14 | 194.70p | Automatic Execution |
09:51:10 - 31-Mar-25 |
| Buy* | 396 | 194.70p | Automatic Execution |
09:51:10 - 31-Mar-25 |
| Buy* | 2,500 | 194.485p | Ordinary |
09:50:03 - 31-Mar-25 |
| Buy* | 367 | 194.514p | Ordinary |
09:49:50 - 31-Mar-25 |
| Buy* | 250 | 194.90p | SI Trade |
09:46:44 - 31-Mar-25 |
| Buy* | 800 | 195.10p | SI Trade |
09:45:17 - 31-Mar-25 |
| Unknown* | 220 | 195.10p | OTC Trade |
09:45:17 - 31-Mar-25 |
| Sell* | 7,739 | 194.00p | Ordinary |
09:44:22 - 31-Mar-25 |
| Buy* | 7,713 | 194.6509p | Ordinary |
09:44:05 - 31-Mar-25 |
| Sell* | 1,000 | 194.421p | Ordinary |
09:43:51 - 31-Mar-25 |
| Buy* | 275 | 194.90p | Automatic Execution |
09:39:01 - 31-Mar-25 |
| Buy* | 128 | 194.90p | Automatic Execution |
09:39:01 - 31-Mar-25 |
| Buy* | 355 | 194.90p | Automatic Execution |
09:39:01 - 31-Mar-25 |
| Buy* | 142 | 194.90p | Automatic Execution |
09:39:01 - 31-Mar-25 |
| Buy* | 460 | 194.80p | Automatic Execution |
09:39:01 - 31-Mar-25 |
| Sell* | 951 | 195.80p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Sell* | 328 | 195.80p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Sell* | 951 | 195.80p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Sell* | 2,021 | 195.80p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Sell* | 2,359 | 195.80p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 1,225 | 195.60p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 143 | 195.60p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 134 | 195.60p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 135 | 195.50p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 125 | 195.50p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 2,000 | 195.50p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 137 | 195.40p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 134 | 195.40p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 135 | 195.30p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 141 | 195.30p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 1,100 | 195.30p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 632 | 195.20p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 1,100 | 195.10p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 124 | 195.10p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 125 | 195.10p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 124 | 195.00p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 146 | 195.00p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 460 | 195.00p | Automatic Execution |
09:38:04 - 31-Mar-25 |
| Buy* | 3 | 195.20p | SI Trade |
09:34:44 - 31-Mar-25 |
| Sell* | 261 | 193.50p | SI Trade |
09:34:44 - 31-Mar-25 |
| Buy* | 15 | 194.66p | Ordinary |
09:33:48 - 31-Mar-25 |
| Buy* | 9,402 | 195.62p | Ordinary |
09:32:16 - 31-Mar-25 |
| Unknown* | 4 | 193.50p | OTC Trade |
09:32:12 - 31-Mar-25 |
| Buy* | 442 | 194.6086p | Ordinary |
09:30:39 - 31-Mar-25 |
| Sell* | 31 | 193.74p | Ordinary |
09:27:45 - 31-Mar-25 |
| Buy* | 267 | 194.50p | Automatic Execution |
09:25:07 - 31-Mar-25 |
| Buy* | 291 | 194.50p | Automatic Execution |
09:25:07 - 31-Mar-25 |
| Buy* | 4,000 | 194.00p | Automatic Execution |
09:22:43 - 31-Mar-25 |
| Buy* | 151 | 194.70p | Automatic Execution |
09:22:16 - 31-Mar-25 |
| Buy* | 136 | 194.70p | Automatic Execution |
09:22:16 - 31-Mar-25 |
| Buy* | 471 | 194.70p | Automatic Execution |
09:22:16 - 31-Mar-25 |
| Sell* | 795 | 193.00p | Automatic Execution |
09:22:16 - 31-Mar-25 |
| Sell* | 480 | 193.00p | Automatic Execution |
09:22:16 - 31-Mar-25 |
| Buy* | 9,383 | 194.051p | Ordinary |
09:22:12 - 31-Mar-25 |
| Buy* | 2,792 | 194.0749p | Ordinary |
09:21:42 - 31-Mar-25 |
| Buy* | 2,797 | 194.161p | Ordinary |
09:21:18 - 31-Mar-25 |
| Buy* | 349 | 194.70p | Automatic Execution |
09:20:26 - 31-Mar-25 |
| Buy* | 96 | 194.70p | Automatic Execution |
09:20:21 - 31-Mar-25 |
| Buy* | 267 | 194.70p | Automatic Execution |
09:20:21 - 31-Mar-25 |
| Buy* | 1,100 | 194.70p | Automatic Execution |
09:20:21 - 31-Mar-25 |
| Buy* | 360 | 194.70p | Automatic Execution |
09:20:21 - 31-Mar-25 |
| Buy* | 2,000 | 194.152p | Ordinary |
09:17:18 - 31-Mar-25 |
| Buy* | 74 | 194.083p | Ordinary |
09:16:50 - 31-Mar-25 |
| Buy* | 156 | 194.174p | Ordinary |
09:15:14 - 31-Mar-25 |
| Buy* | 1,542 | 194.10p | Automatic Execution |
09:10:36 - 31-Mar-25 |
| Buy* | 7,428 | 194.10p | Automatic Execution |
09:10:36 - 31-Mar-25 |
| Sell* | 65 | 194.60p | Automatic Execution |
09:10:36 - 31-Mar-25 |
| Sell* | 5,000 | 193.90p | Ordinary |
09:10:25 - 31-Mar-25 |
| Sell* | 16,000 | 193.627p | Ordinary |
09:10:21 - 31-Mar-25 |
| Sell* | 26 | 194.60p | Ordinary |
09:10:00 - 31-Mar-25 |
| Buy* | 4,588 | 195.284p | Ordinary |
09:08:37 - 31-Mar-25 |
| Buy* | 4,585 | 195.407p | Ordinary |
09:08:00 - 31-Mar-25 |
| Sell* | 29 | 195.279p | Ordinary |
09:07:35 - 31-Mar-25 |
| Sell* | 353 | 195.90p | Automatic Execution |
09:06:27 - 31-Mar-25 |
| Sell* | 192 | 195.90p | Automatic Execution |
09:06:27 - 31-Mar-25 |
| Buy* | 1,523 | 196.668p | Ordinary |
09:04:59 - 31-Mar-25 |
| Sell* | 259 | 196.20p | Automatic Execution |
09:04:44 - 31-Mar-25 |
| Sell* | 408 | 196.30p | Automatic Execution |
09:04:44 - 31-Mar-25 |
| Sell* | 11 | 196.30p | Automatic Execution |
09:04:44 - 31-Mar-25 |
| Sell* | 141 | 196.20p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 179 | 196.20p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 342 | 196.20p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 713 | 196.20p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 487 | 196.30p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 341 | 196.30p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 797 | 196.30p | Automatic Execution |
09:02:24 - 31-Mar-25 |
| Sell* | 5,000 | 196.0727p | Ordinary |
09:00:30 - 31-Mar-25 |
| Buy* | 505 | 197.90p | SI Trade |
08:59:51 - 31-Mar-25 |
| Buy* | 502 | 197.094p | Ordinary |
08:59:50 - 31-Mar-25 |
| Buy* | 2,273 | 197.90p | SI Trade |
08:55:57 - 31-Mar-25 |
| Buy* | 300 | 196.40p | Automatic Execution |
08:52:58 - 31-Mar-25 |
| Buy* | 400 | 196.40p | Automatic Execution |
08:52:58 - 31-Mar-25 |
| Buy* | 113 | 196.30p | Automatic Execution |
08:52:58 - 31-Mar-25 |
| Buy* | 438 | 196.30p | Automatic Execution |
08:52:58 - 31-Mar-25 |
| Buy* | 2 | 196.30p | SI Trade |
08:51:37 - 31-Mar-25 |
| Buy* | 56 | 196.16p | Ordinary |
08:50:12 - 31-Mar-25 |
| Buy* | 180 | 196.30p | SI Trade |
08:48:46 - 31-Mar-25 |
| Sell* | 2,378 | 195.483p | Ordinary |
08:47:12 - 31-Mar-25 |
| Buy* | 500 | 196.0413p | Ordinary |
08:47:05 - 31-Mar-25 |
| Buy* | 1,000 | 196.21p | Ordinary |
08:45:16 - 31-Mar-25 |
| Buy* | 1,000 | 196.13p | Ordinary |
08:44:20 - 31-Mar-25 |
| Buy* | 9 | 196.13p | Ordinary |
08:42:04 - 31-Mar-25 |
| Sell* | 3 | 195.30p | SI Trade |
08:39:48 - 31-Mar-25 |
| Buy* | 1,323 | 195.30p | Automatic Execution |
08:39:48 - 31-Mar-25 |
| Buy* | 25 | 195.167p | Ordinary |
08:38:06 - 31-Mar-25 |
| Buy* | 141 | 195.50p | Automatic Execution |
08:34:11 - 31-Mar-25 |
| Buy* | 247 | 195.30p | Automatic Execution |
08:34:11 - 31-Mar-25 |
| Buy* | 445 | 195.10p | Automatic Execution |
08:34:11 - 31-Mar-25 |
| Buy* | 145 | 195.10p | Automatic Execution |
08:34:11 - 31-Mar-25 |
| Buy* | 577 | 195.10p | Automatic Execution |
08:34:11 - 31-Mar-25 |
| Buy* | 331 | 194.918p | Ordinary |
08:33:07 - 31-Mar-25 |
| Sell* | 365 | 194.70p | Automatic Execution |
08:32:50 - 31-Mar-25 |
| Sell* | 408 | 194.70p | Automatic Execution |
08:32:50 - 31-Mar-25 |
| Sell* | 247 | 194.70p | Automatic Execution |
08:32:50 - 31-Mar-25 |
| Buy* | 2 | 195.60p | SI Trade |
08:31:35 - 31-Mar-25 |
| Buy* | 225 | 195.356p | Ordinary |
08:30:36 - 31-Mar-25 |
| Buy* | 184 | 195.10p | Automatic Execution |
08:29:03 - 31-Mar-25 |
| Buy* | 139 | 195.00p | Automatic Execution |
08:29:03 - 31-Mar-25 |
| Sell* | 423 | 194.60p | Automatic Execution |
08:29:03 - 31-Mar-25 |
| Sell* | 192 | 194.70p | Automatic Execution |
08:29:03 - 31-Mar-25 |
| Sell* | 51 | 194.70p | Automatic Execution |
08:29:03 - 31-Mar-25 |
| Sell* | 1,518 | 194.80p | Automatic Execution |
08:29:03 - 31-Mar-25 |
| Buy* | 393 | 195.20p | Automatic Execution |
08:25:01 - 31-Mar-25 |
| Buy* | 275 | 195.20p | Automatic Execution |
08:25:01 - 31-Mar-25 |
| Sell* | 7,736 | 194.071p | Ordinary |
08:23:49 - 31-Mar-25 |
| Buy* | 1,000 | 194.60p | Ordinary |
08:22:57 - 31-Mar-25 |
| Buy* | 623 | 194.90p | Automatic Execution |
08:22:50 - 31-Mar-25 |
| Buy* | 480 | 194.80p | Automatic Execution |
08:22:50 - 31-Mar-25 |
| Buy* | 13,325 | 194.10p | Automatic Execution |
08:22:50 - 31-Mar-25 |
| Buy* | 1,675 | 194.10p | Automatic Execution |
08:22:50 - 31-Mar-25 |
| Buy* | 44 | 195.10p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Buy* | 890 | 195.10p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Buy* | 8,535 | 194.00p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Buy* | 1,465 | 194.00p | Automatic Execution |
08:22:23 - 31-Mar-25 |
| Buy* | 152 | 195.10p | Automatic Execution |
08:22:03 - 31-Mar-25 |
| Buy* | 142 | 195.10p | Automatic Execution |
08:22:03 - 31-Mar-25 |
| Buy* | 480 | 195.00p | Automatic Execution |
08:22:03 - 31-Mar-25 |
| Buy* | 4,900 | 194.00p | Automatic Execution |
08:22:03 - 31-Mar-25 |
| Buy* | 5,100 | 194.00p | Automatic Execution |
08:22:03 - 31-Mar-25 |
| Buy* | 951 | 194.4266p | Ordinary |
08:21:44 - 31-Mar-25 |
| Buy* | 10,000 | 194.00p | Automatic Execution |
08:21:36 - 31-Mar-25 |
| Sell* | 9,000 | 193.914p | Ordinary |
08:21:22 - 31-Mar-25 |
| Buy* | 80 | 194.30p | Automatic Execution |
08:21:22 - 31-Mar-25 |
| Buy* | 52 | 194.30p | SI Trade |
08:21:14 - 31-Mar-25 |
| Unknown* | 0 | 194.10p | SI Trade |
08:20:31 - 31-Mar-25 |
| Buy* | 6,515 | 193.9517p | Ordinary |
08:19:20 - 31-Mar-25 |
| Sell* | 275 | 193.90p | Automatic Execution |
08:17:12 - 31-Mar-25 |
| Buy* | 133 | 194.80p | Automatic Execution |
08:17:10 - 31-Mar-25 |
| Buy* | 125 | 194.80p | Automatic Execution |
08:17:10 - 31-Mar-25 |
| Sell* | 4,546 | 195.00p | Automatic Execution |
08:16:38 - 31-Mar-25 |
| Sell* | 800 | 195.10p | Automatic Execution |
08:16:38 - 31-Mar-25 |
| Buy* | 3,369 | 195.20p | Automatic Execution |
08:16:38 - 31-Mar-25 |
| Buy* | 609 | 195.20p | Automatic Execution |
08:16:38 - 31-Mar-25 |
| Buy* | 6,022 | 195.20p | Automatic Execution |
08:16:38 - 31-Mar-25 |
| Sell* | 568 | 196.50p | Automatic Execution |
08:16:17 - 31-Mar-25 |
| Buy* | 534 | 196.40p | Automatic Execution |
08:16:17 - 31-Mar-25 |
| Buy* | 398 | 196.30p | Automatic Execution |
08:16:17 - 31-Mar-25 |
| Buy* | 3,050 | 196.37p | Ordinary |
08:16:09 - 31-Mar-25 |
| Buy* | 400 | 196.30p | Automatic Execution |
08:15:34 - 31-Mar-25 |
| Buy* | 7,377 | 195.00p | Automatic Execution |
08:15:24 - 31-Mar-25 |
| Buy* | 2,623 | 195.00p | Automatic Execution |
08:15:24 - 31-Mar-25 |
| Buy* | 400 | 196.80p | Automatic Execution |
08:15:11 - 31-Mar-25 |
| Sell* | 72 | 195.598p | Ordinary |
08:15:05 - 31-Mar-25 |
| Buy* | 3,067 | 195.20p | Automatic Execution |
08:14:53 - 31-Mar-25 |
| Buy* | 4,259 | 195.20p | Automatic Execution |
08:14:53 - 31-Mar-25 |
| Buy* | 1,200 | 195.20p | Automatic Execution |
08:14:53 - 31-Mar-25 |
| Buy* | 1,474 | 195.20p | Automatic Execution |
08:14:53 - 31-Mar-25 |
| Buy* | 485 | 195.10p | Automatic Execution |
08:14:53 - 31-Mar-25 |