| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,398 | 153.00p | Ordinary |
16:35:32 - 28-Mar-25 |
| Buy* | 41,321 | 153.00p | Suspected BUY Trade |
16:35:22 - 28-Mar-25 |
| Buy* | 13 | 153.00p | SI Trade |
16:29:46 - 28-Mar-25 |
| Buy* | 2,412 | 153.00p | SI Trade |
16:29:32 - 28-Mar-25 |
| Sell* | 6,000 | 152.7044p | Ordinary |
16:27:29 - 28-Mar-25 |
| Buy* | 6,504 | 152.896p | Ordinary |
16:00:00 - 28-Mar-25 |
| Sell* | 1 | 152.62p | Ordinary |
15:55:31 - 28-Mar-25 |
| Unknown* | 45,000 | 152.80p | Ordinary |
15:44:31 - 28-Mar-25 |
| Sell* | 95 | 152.6624p | Ordinary |
15:41:42 - 28-Mar-25 |
| Buy* | 13,762 | 152.8958p | Ordinary |
15:31:10 - 28-Mar-25 |
| Buy* | 3,571 | 152.8958p | Ordinary |
15:30:12 - 28-Mar-25 |
| Buy* | 95 | 152.896p | Ordinary |
15:27:48 - 28-Mar-25 |
| Unknown* | 227 | 152.80p | SI Trade |
15:22:32 - 28-Mar-25 |
| Buy* | 32 | 152.952p | Ordinary |
15:18:30 - 28-Mar-25 |
| Buy* | 480 | 152.8434p | Ordinary |
15:15:57 - 28-Mar-25 |
| Buy* | 2 | 152.928p | Ordinary |
15:15:54 - 28-Mar-25 |
| Buy* | 15,000 | 152.70p | Ordinary |
15:08:42 - 28-Mar-25 |
| Buy* | 5,000 | 152.70p | Ordinary |
14:41:19 - 28-Mar-25 |
| Unknown* | 55,523 | 152.75p | Ordinary |
14:39:33 - 28-Mar-25 |
| Sell* | 523 | 152.60p | Automatic Execution |
14:36:17 - 28-Mar-25 |
| Sell* | 1,102 | 152.60p | Automatic Execution |
14:36:17 - 28-Mar-25 |
| Sell* | 256 | 152.80p | Automatic Execution |
14:19:21 - 28-Mar-25 |
| Sell* | 5,259 | 152.80p | Automatic Execution |
14:19:21 - 28-Mar-25 |
| Buy* | 15,000 | 153.20p | Ordinary |
14:14:59 - 28-Mar-25 |
| Sell* | 3,181 | 153.0994p | Ordinary |
14:05:32 - 28-Mar-25 |
| Sell* | 3,317 | 153.20p | Automatic Execution |
13:57:15 - 28-Mar-25 |
| Sell* | 3,420 | 153.20p | Automatic Execution |
13:57:15 - 28-Mar-25 |
| Sell* | 21,495 | 153.20p | Ordinary |
13:53:24 - 28-Mar-25 |
| Unknown* | 68,505 | 153.20p | Negotiated Trade |
13:51:42 - 28-Mar-25 |
| Buy* | 533 | 153.20p | Automatic Execution |
13:41:31 - 28-Mar-25 |
| Buy* | 3,224 | 153.20p | Automatic Execution |
13:41:31 - 28-Mar-25 |
| Sell* | 197 | 153.00p | Automatic Execution |
13:40:21 - 28-Mar-25 |
| Buy* | 1,832 | 153.20p | Automatic Execution |
13:40:18 - 28-Mar-25 |
| Buy* | 252 | 153.20p | Automatic Execution |
13:40:18 - 28-Mar-25 |
| Buy* | 2,991 | 153.10p | Ordinary |
13:38:07 - 28-Mar-25 |
| Unknown* | 0 | 153.00p | SI Trade |
13:34:23 - 28-Mar-25 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:34:23 - 28-Mar-25 |
| Unknown* | 0 | 153.00p | SI Trade |
13:34:21 - 28-Mar-25 |
| Unknown* | 0 | 152.80p | SI Trade |
13:21:29 - 28-Mar-25 |
| Unknown* | 0 | 152.40p | SI Trade |
13:21:14 - 28-Mar-25 |
| Sell* | 1 | 152.00p | SI Trade |
13:21:06 - 28-Mar-25 |
| Unknown* | 0 | 152.00p | SI Trade |
13:20:42 - 28-Mar-25 |
| Unknown* | 145,696 | 152.04p | Negotiated Trade |
13:20:15 - 28-Mar-25 |
| Unknown* | 8,843 | 152.60p | Ordinary |
13:19:40 - 28-Mar-25 |
| Unknown* | 0 | 152.00p | SI Trade |
13:18:23 - 28-Mar-25 |
| Unknown* | 0 | 152.00p | SI Trade |
13:16:34 - 28-Mar-25 |
| Sell* | 1 | 152.20p | SI Trade |
13:04:20 - 28-Mar-25 |
| Unknown* | 0 | 152.80p | SI Trade |
13:04:10 - 28-Mar-25 |
| Buy* | 3,248 | 152.9916p | Ordinary |
13:01:42 - 28-Mar-25 |
| Unknown* | 0 | 152.40p | SI Trade |
13:00:03 - 28-Mar-25 |
| Unknown* | 0 | 152.60p | SI Trade |
12:59:07 - 28-Mar-25 |
| Sell* | 111 | 152.60p | Automatic Execution |
12:59:07 - 28-Mar-25 |
| Unknown* | 2,645 | 153.00p | SI Trade |
12:45:12 - 28-Mar-25 |
| Buy* | 664 | 153.1912p | Ordinary |
12:43:51 - 28-Mar-25 |
| Sell* | 14,420 | 152.60p | Ordinary |
12:10:15 - 28-Mar-25 |
| Buy* | 6 | 153.28p | Ordinary |
11:55:19 - 28-Mar-25 |
| Buy* | 496 | 153.20p | Automatic Execution |
11:44:42 - 28-Mar-25 |
| Sell* | 382 | 152.40p | Automatic Execution |
11:44:42 - 28-Mar-25 |
| Sell* | 2,200 | 152.764p | Ordinary |
11:42:39 - 28-Mar-25 |
| Buy* | 1,000 | 153.436p | Ordinary |
11:20:04 - 28-Mar-25 |
| Sell* | 2,000 | 152.764p | Ordinary |
11:07:47 - 28-Mar-25 |
| Buy* | 1,928 | 153.6306p | Ordinary |
11:05:00 - 28-Mar-25 |
| Sell* | 2,056 | 152.6254p | Ordinary |
10:49:31 - 28-Mar-25 |
| Buy* | 109 | 153.632p | Ordinary |
10:49:28 - 28-Mar-25 |
| Buy* | 650 | 153.1392p | Ordinary |
09:31:34 - 28-Mar-25 |
| Buy* | 3 | 153.608p | Ordinary |
09:30:30 - 28-Mar-25 |
| Buy* | 28 | 153.608p | Ordinary |
09:30:22 - 28-Mar-25 |
| Buy* | 1,006 | 153.8768p | Ordinary |
08:36:01 - 28-Mar-25 |
| Buy* | 3 | 154.816p | Ordinary |
08:35:10 - 28-Mar-25 |
| Buy* | 1 | 154.816p | Ordinary |
08:34:26 - 28-Mar-25 |
| Buy* | 5 | 154.816p | Ordinary |
08:32:11 - 28-Mar-25 |
| Buy* | 1 | 154.816p | Ordinary |
08:30:26 - 28-Mar-25 |
| Buy* | 352 | 153.88p | Ordinary |
08:06:30 - 28-Mar-25 |
| Buy* | 6 | 154.816p | Ordinary |
08:06:11 - 28-Mar-25 |
| Sell* | 1,201 | 151.80p | Automatic Execution |
08:05:07 - 28-Mar-25 |
| Buy* | 3,119 | 153.8758p | Ordinary |
08:02:31 - 28-Mar-25 |
| Buy* | 3,230 | 153.88p | Ordinary |
08:00:07 - 28-Mar-25 |
| Sell* | 37,678 | 152.80p | Uncrossing Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 32 | 153.376p | Ordinary |
16:13:43 - 27-Mar-25 |
| Sell* | 30,000 | 153.30p | Ordinary |
16:13:31 - 27-Mar-25 |
| Sell* | 39 | 153.00p | SI Trade |
16:13:06 - 27-Mar-25 |
| Sell* | 1,014 | 153.00p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Sell* | 9,400 | 153.0004p | Ordinary |
15:41:54 - 27-Mar-25 |
| Sell* | 5,000 | 153.0202p | Ordinary |
15:40:26 - 27-Mar-25 |
| Sell* | 13,407 | 153.00p | Ordinary |
15:36:15 - 27-Mar-25 |
| Sell* | 1,874 | 153.20p | Automatic Execution |
15:34:55 - 27-Mar-25 |
| Sell* | 1,451 | 153.20p | Automatic Execution |
15:34:55 - 27-Mar-25 |
| Buy* | 7,446 | 153.408p | Ordinary |
15:34:00 - 27-Mar-25 |
| Sell* | 1,660 | 153.22p | Ordinary |
15:30:16 - 27-Mar-25 |
| Buy* | 56 | 153.552p | Ordinary |
15:11:24 - 27-Mar-25 |
| Sell* | 10,506 | 153.2549p | Ordinary |
14:57:03 - 27-Mar-25 |
| Sell* | 6,169 | 153.20p | Ordinary |
14:55:57 - 27-Mar-25 |
| Sell* | 7,225 | 153.20p | Ordinary |
14:55:56 - 27-Mar-25 |
| Buy* | 10,836 | 153.4396p | Ordinary |
14:53:06 - 27-Mar-25 |
| Buy* | 9,988 | 153.40p | SI Trade |
14:43:20 - 27-Mar-25 |
| Unknown* | 9,988 | 153.40p | OTC Trade |
14:43:20 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:43:20 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:42:06 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:41:16 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:41:03 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:39:55 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:39:41 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:38:53 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:38:38 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:38:12 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:35:55 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:35:30 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:35:18 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:35:11 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:34:58 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:34:45 - 27-Mar-25 |
| Buy* | 30,000 | 153.40p | Ordinary |
14:34:14 - 27-Mar-25 |
| Unknown* | -30,000 | 154.40p | Ordinary Correction |
14:34:14 - 27-Mar-25 |
| Buy* | 30,000 | 154.40p | Ordinary |
14:34:14 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Buy* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 2,000 | 153.40p | Automatic Execution |
14:34:01 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:32:55 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:32:08 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:20:02 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:19:55 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:19:41 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:19:34 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:19:27 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:19:16 - 27-Mar-25 |
| Buy* | 146 | 153.552p | Ordinary |
14:19:15 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:19:06 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:18:44 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:15:26 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:15:11 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:14:58 - 27-Mar-25 |
| Sell* | 1,100 | 153.40p | Automatic Execution |
14:14:35 - 27-Mar-25 |
| Sell* | 1,502 | 153.24p | Ordinary |
14:08:39 - 27-Mar-25 |
| Buy* | 1 | 153.904p | Ordinary |
13:06:46 - 27-Mar-25 |
| Sell* | 147 | 153.40p | Automatic Execution |
12:29:26 - 27-Mar-25 |
| Sell* | 3 | 153.40p | Automatic Execution |
12:29:26 - 27-Mar-25 |
| Sell* | 1,102 | 153.40p | Automatic Execution |
12:29:26 - 27-Mar-25 |
| Sell* | 1,149 | 153.40p | Automatic Execution |
12:29:26 - 27-Mar-25 |
| Sell* | 1,141 | 153.40p | Automatic Execution |
12:29:26 - 27-Mar-25 |
| Sell* | 4,000 | 153.40p | Automatic Execution |
12:29:26 - 27-Mar-25 |
| Buy* | 9 | 154.232p | Ordinary |
12:21:34 - 27-Mar-25 |
| Sell* | 5,000 | 152.50p | Ordinary |
11:59:11 - 27-Mar-25 |
| Sell* | 2,282 | 152.50p | Ordinary |
11:43:46 - 27-Mar-25 |
| Sell* | 700 | 152.6585p | Ordinary |
11:39:04 - 27-Mar-25 |
| Sell* | 25,908 | 153.30p | Ordinary |
11:37:43 - 27-Mar-25 |
| Sell* | 35,649 | 152.99p | Ordinary |
11:37:35 - 27-Mar-25 |
| Sell* | 6,532 | 153.0896p | Ordinary |
11:19:51 - 27-Mar-25 |
| Sell* | 5,920 | 153.66p | Ordinary |
10:47:22 - 27-Mar-25 |
| Buy* | 6,300 | 154.0684p | Ordinary |
10:46:34 - 27-Mar-25 |
| Sell* | 3,420 | 153.66p | Ordinary |
10:42:03 - 27-Mar-25 |
| Sell* | 178 | 153.66p | Ordinary |
10:29:47 - 27-Mar-25 |
| Buy* | 131 | 153.88p | Ordinary |
10:19:36 - 27-Mar-25 |
| Buy* | 1 | 155.80p | SI Trade |
10:05:03 - 27-Mar-25 |
| Unknown* | 0 | 155.80p | SI Trade |
10:04:29 - 27-Mar-25 |
| Sell* | 227 | 152.00p | Ordinary |
10:00:58 - 27-Mar-25 |
| Buy* | 24 | 155.32p | Ordinary |
09:30:27 - 27-Mar-25 |
| Sell* | 2 | 153.66p | Ordinary |
09:26:28 - 27-Mar-25 |
| Sell* | 208 | 152.00p | Ordinary |
09:19:08 - 27-Mar-25 |
| Buy* | 325 | 153.88p | Ordinary |
09:02:09 - 27-Mar-25 |
| Buy* | 235 | 154.00p | Ordinary |
09:00:37 - 27-Mar-25 |
| Sell* | 14,122 | 153.00p | Ordinary |
08:47:26 - 27-Mar-25 |
| Buy* | 3 | 155.32p | Ordinary |
08:37:02 - 27-Mar-25 |
| Buy* | 1 | 155.32p | Ordinary |
08:35:05 - 27-Mar-25 |
| Buy* | 7 | 155.32p | Ordinary |
08:34:12 - 27-Mar-25 |
| Buy* | 32 | 155.32p | Ordinary |
08:33:07 - 27-Mar-25 |
| Sell* | 103 | 152.84p | Ordinary |
08:33:06 - 27-Mar-25 |
| Sell* | 22 | 152.00p | Ordinary |
08:32:09 - 27-Mar-25 |
| Sell* | 2 | 152.00p | Ordinary |
08:31:10 - 27-Mar-25 |
| Buy* | 323 | 154.20p | Ordinary |
08:15:34 - 27-Mar-25 |
| Buy* | 16,190 | 154.80p | Suspected BUY Trade |
16:35:02 - 26-Mar-25 |
| Sell* | 13 | 154.23p | Ordinary |
16:20:58 - 26-Mar-25 |
| Buy* | 7 | 154.728p | Ordinary |
16:12:47 - 26-Mar-25 |
| Sell* | 4,078 | 154.60p | Automatic Execution |
15:59:14 - 26-Mar-25 |
| Sell* | 1,474 | 154.60p | Automatic Execution |
15:59:14 - 26-Mar-25 |
| Sell* | 1,266 | 154.6998p | Ordinary |
15:57:08 - 26-Mar-25 |
| Sell* | 1 | 154.61p | Ordinary |
15:55:32 - 26-Mar-25 |
| Buy* | 3,443 | 154.70p | Ordinary |
15:55:08 - 26-Mar-25 |
| Sell* | 259 | 154.80p | Automatic Execution |
15:42:30 - 26-Mar-25 |
| Sell* | 13,450 | 154.80p | Ordinary |
15:42:17 - 26-Mar-25 |
| Sell* | 11,951 | 154.80p | Ordinary |
15:39:58 - 26-Mar-25 |
| Sell* | 1,014 | 154.80p | Automatic Execution |
15:24:01 - 26-Mar-25 |
| Sell* | 3,325 | 154.80p | Automatic Execution |
15:17:17 - 26-Mar-25 |
| Sell* | 1,695 | 155.299p | Ordinary |
15:15:14 - 26-Mar-25 |
| Sell* | 10 | 154.85p | Ordinary |
15:07:22 - 26-Mar-25 |
| Sell* | 184 | 155.30p | Ordinary |
15:00:31 - 26-Mar-25 |
| Sell* | 386 | 155.30p | Ordinary |
14:45:10 - 26-Mar-25 |
| Sell* | 692 | 155.299p | Ordinary |
14:15:50 - 26-Mar-25 |
| Sell* | 11,004 | 154.7841p | Ordinary |
14:14:48 - 26-Mar-25 |
| Sell* | 606 | 154.9137p | Ordinary |
13:22:28 - 26-Mar-25 |
| Sell* | 3,490 | 154.85p | Ordinary |
13:13:39 - 26-Mar-25 |
| Sell* | 4,760 | 154.9605p | Ordinary |
12:52:23 - 26-Mar-25 |
| Sell* | 2,191 | 154.9605p | Ordinary |
12:33:52 - 26-Mar-25 |
| Sell* | 3,703 | 154.9605p | Ordinary |
12:21:56 - 26-Mar-25 |