| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 184.50p | Ordinary |
16:35:21 - 28-Mar-25 |
| Sell* | 84,972 | 184.50p | Uncrossing Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 61 | 185.50p | SI Trade |
15:48:41 - 28-Mar-25 |
| Sell* | 1,258 | 184.70p | Ordinary |
15:42:42 - 28-Mar-25 |
| Sell* | 42 | 184.50p | Automatic Execution |
15:42:16 - 28-Mar-25 |
| Sell* | 1,225 | 184.70p | Ordinary |
15:42:05 - 28-Mar-25 |
| Sell* | 1 | 184.749p | Ordinary |
15:16:02 - 28-Mar-25 |
| Sell* | 268 | 184.749p | Ordinary |
14:53:41 - 28-Mar-25 |
| Sell* | 4,168 | 184.5115p | Ordinary |
14:43:18 - 28-Mar-25 |
| Sell* | 10,900 | 184.7484p | Ordinary |
14:40:12 - 28-Mar-25 |
| Unknown* | 15,000 | 185.00p | Ordinary |
14:20:30 - 28-Mar-25 |
| Unknown* | 8,728 | 185.00p | Automatic Execution |
14:20:18 - 28-Mar-25 |
| Sell* | 1,272 | 185.00p | Automatic Execution |
14:20:18 - 28-Mar-25 |
| Sell* | 6,185 | 185.0019p | Ordinary |
14:15:56 - 28-Mar-25 |
| Sell* | 10,000 | 185.00p | Ordinary |
14:13:03 - 28-Mar-25 |
| Sell* | 728 | 185.00p | Automatic Execution |
13:57:05 - 28-Mar-25 |
| Sell* | 476 | 185.00p | Automatic Execution |
13:57:05 - 28-Mar-25 |
| Sell* | 5,000 | 185.125p | Ordinary |
13:44:18 - 28-Mar-25 |
| Unknown* | 20,000 | 185.1237p | Ordinary |
13:15:17 - 28-Mar-25 |
| Sell* | 1,876 | 185.1242p | Ordinary |
12:52:31 - 28-Mar-25 |
| Sell* | 1,524 | 185.00p | Automatic Execution |
12:40:32 - 28-Mar-25 |
| Sell* | 530 | 185.011p | Ordinary |
12:25:17 - 28-Mar-25 |
| Sell* | 264 | 185.01p | Ordinary |
12:24:33 - 28-Mar-25 |
| Sell* | 5,000 | 185.002p | Ordinary |
12:03:57 - 28-Mar-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
11:21:30 - 28-Mar-25 |
| Unknown* | 25,000 | 185.00p | Ordinary |
11:21:08 - 28-Mar-25 |
| Sell* | 886 | 185.25p | Ordinary |
11:18:51 - 28-Mar-25 |
| Sell* | 4,023 | 185.25p | Ordinary |
11:07:49 - 28-Mar-25 |
| Sell* | 3,708 | 185.001p | Ordinary |
10:52:50 - 28-Mar-25 |
| Sell* | 4,200 | 185.25p | Ordinary |
10:51:15 - 28-Mar-25 |
| Sell* | 3,952 | 185.01p | Ordinary |
10:25:14 - 28-Mar-25 |
| Sell* | 3,874 | 185.01p | Ordinary |
10:22:36 - 28-Mar-25 |
| Unknown* | 15,000 | 185.00p | Ordinary |
09:55:12 - 28-Mar-25 |
| Sell* | 4,000 | 185.04p | Ordinary |
09:54:53 - 28-Mar-25 |
| Sell* | 2,974 | 185.04p | Ordinary |
09:29:58 - 28-Mar-25 |
| Buy* | 2 | 187.00p | SI Trade |
09:09:12 - 28-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
09:09:12 - 28-Mar-25 |
| Buy* | 303 | 187.00p | SI Trade |
09:09:11 - 28-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
09:09:11 - 28-Mar-25 |
| Sell* | 4,500 | 185.0386p | Ordinary |
08:05:02 - 28-Mar-25 |
| Sell* | 62 | 185.035p | Ordinary |
08:00:33 - 28-Mar-25 |
| Unknown* | 15,643 | 185.00p | Ordinary |
16:39:00 - 27-Mar-25 |
| Sell* | 34,761 | 185.00p | Uncrossing Trade |
16:35:17 - 27-Mar-25 |
| Sell* | 81 | 185.00p | Automatic Execution |
16:29:54 - 27-Mar-25 |
| Buy* | 134 | 185.50p | Automatic Execution |
16:29:24 - 27-Mar-25 |
| Buy* | 41 | 185.50p | Automatic Execution |
16:29:21 - 27-Mar-25 |
| Buy* | 45 | 185.50p | Automatic Execution |
16:29:21 - 27-Mar-25 |
| Sell* | 41 | 185.00p | Automatic Execution |
16:20:03 - 27-Mar-25 |
| Sell* | 41 | 185.00p | Automatic Execution |
16:11:01 - 27-Mar-25 |
| Sell* | 12,460 | 185.1134p | Ordinary |
16:09:26 - 27-Mar-25 |
| Sell* | 41 | 185.00p | Automatic Execution |
16:04:06 - 27-Mar-25 |
| Sell* | 5,100 | 185.125p | Ordinary |
15:58:22 - 27-Mar-25 |
| Sell* | 1 | 185.005p | Ordinary |
15:55:12 - 27-Mar-25 |
| Unknown* | 41,309 | 185.50p | Automatic Execution |
15:43:25 - 27-Mar-25 |
| Sell* | 1,509 | 185.50p | Automatic Execution |
15:43:25 - 27-Mar-25 |
| Unknown* | 48,289 | 185.50p | Automatic Execution |
15:42:49 - 27-Mar-25 |
| Sell* | 1,711 | 185.50p | Automatic Execution |
15:42:49 - 27-Mar-25 |
| Unknown* | 3,934 | 185.50p | Automatic Execution |
15:42:42 - 27-Mar-25 |
| Sell* | 1,066 | 185.50p | Automatic Execution |
15:42:42 - 27-Mar-25 |
| Sell* | 636 | 185.50p | Automatic Execution |
15:41:15 - 27-Mar-25 |
| Sell* | 41 | 185.50p | Automatic Execution |
15:36:02 - 27-Mar-25 |
| Sell* | 336 | 185.50p | Automatic Execution |
15:26:21 - 27-Mar-25 |
| Sell* | 1,116 | 185.50p | Automatic Execution |
15:26:21 - 27-Mar-25 |
| Sell* | 389 | 185.50p | Automatic Execution |
15:26:21 - 27-Mar-25 |
| Sell* | 313 | 185.50p | Automatic Execution |
15:26:21 - 27-Mar-25 |
| Sell* | 289 | 185.50p | Automatic Execution |
15:25:29 - 27-Mar-25 |
| Sell* | 41 | 185.50p | Automatic Execution |
15:22:14 - 27-Mar-25 |
| Sell* | 7,000 | 185.675p | Ordinary |
15:18:12 - 27-Mar-25 |
| Sell* | 6,725 | 185.675p | Ordinary |
15:14:43 - 27-Mar-25 |
| Sell* | 271 | 185.50p | Automatic Execution |
15:14:41 - 27-Mar-25 |
| Sell* | 21 | 185.625p | Ordinary |
15:11:31 - 27-Mar-25 |
| Sell* | 211 | 185.50p | Automatic Execution |
14:53:01 - 27-Mar-25 |
| Sell* | 6,152 | 185.50p | Automatic Execution |
14:31:07 - 27-Mar-25 |
| Sell* | 6,289 | 185.665p | Ordinary |
14:23:51 - 27-Mar-25 |
| Sell* | 2,468 | 185.50p | Automatic Execution |
14:11:54 - 27-Mar-25 |
| Buy* | 29 | 185.50p | Automatic Execution |
14:00:06 - 27-Mar-25 |
| Buy* | 24 | 185.50p | Automatic Execution |
14:00:06 - 27-Mar-25 |
| Buy* | 69 | 185.50p | Automatic Execution |
14:00:06 - 27-Mar-25 |
| Buy* | 133 | 185.50p | Automatic Execution |
14:00:06 - 27-Mar-25 |
| Buy* | 29 | 185.50p | Automatic Execution |
13:59:59 - 27-Mar-25 |
| Buy* | 24 | 185.50p | Automatic Execution |
13:59:59 - 27-Mar-25 |
| Buy* | 69 | 185.50p | Automatic Execution |
13:59:59 - 27-Mar-25 |
| Buy* | 133 | 185.50p | Automatic Execution |
13:59:59 - 27-Mar-25 |
| Buy* | 322 | 185.50p | Automatic Execution |
13:59:45 - 27-Mar-25 |
| Sell* | 698 | 185.00p | Automatic Execution |
13:59:42 - 27-Mar-25 |
| Buy* | 318 | 185.50p | Automatic Execution |
13:59:42 - 27-Mar-25 |
| Buy* | 382 | 185.50p | Automatic Execution |
13:59:42 - 27-Mar-25 |
| Buy* | 891 | 185.50p | Automatic Execution |
13:59:42 - 27-Mar-25 |
| Buy* | 1,283 | 185.50p | Automatic Execution |
13:59:42 - 27-Mar-25 |
| Buy* | 446 | 185.50p | Automatic Execution |
13:59:42 - 27-Mar-25 |
| Sell* | 302 | 185.00p | Automatic Execution |
13:45:08 - 27-Mar-25 |
| Sell* | 504 | 185.00p | Automatic Execution |
13:40:33 - 27-Mar-25 |
| Unknown* | 42,903 | 185.25p | Negotiated Trade |
13:39:13 - 27-Mar-25 |
| Sell* | 216 | 185.00p | Automatic Execution |
13:37:55 - 27-Mar-25 |
| Sell* | 133 | 185.00p | Automatic Execution |
13:37:55 - 27-Mar-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
13:37:55 - 27-Mar-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
13:37:55 - 27-Mar-25 |
| Sell* | 2,000 | 185.50p | Automatic Execution |
13:37:55 - 27-Mar-25 |
| Sell* | 931 | 186.00p | Automatic Execution |
13:37:38 - 27-Mar-25 |
| Sell* | 229 | 186.00p | Automatic Execution |
13:25:58 - 27-Mar-25 |
| Sell* | 6,500 | 186.125p | Ordinary |
13:11:34 - 27-Mar-25 |
| Sell* | 3,748 | 186.125p | Ordinary |
13:09:24 - 27-Mar-25 |
| Sell* | 16 | 186.00p | Automatic Execution |
12:50:05 - 27-Mar-25 |
| Sell* | 16 | 186.00p | SI Trade |
12:50:04 - 27-Mar-25 |
| Sell* | 187 | 186.00p | Automatic Execution |
12:50:04 - 27-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
12:45:44 - 27-Mar-25 |
| Sell* | 67 | 186.00p | SI Trade |
12:45:44 - 27-Mar-25 |
| Unknown* | 0 | 186.50p | SI Trade |
12:30:28 - 27-Mar-25 |
| Sell* | 237 | 186.00p | Automatic Execution |
12:30:28 - 27-Mar-25 |
| Sell* | 1,743 | 186.1996p | Ordinary |
12:18:43 - 27-Mar-25 |
| Sell* | 4,085 | 186.125p | Ordinary |
11:59:52 - 27-Mar-25 |
| Sell* | 8,387 | 186.125p | Ordinary |
11:34:35 - 27-Mar-25 |
| Sell* | 10,482 | 186.125p | Ordinary |
11:15:54 - 27-Mar-25 |
| Sell* | 5,961 | 186.1255p | Ordinary |
11:15:14 - 27-Mar-25 |
| Sell* | 121 | 186.00p | Automatic Execution |
11:13:08 - 27-Mar-25 |
| Sell* | 170 | 186.00p | Automatic Execution |
11:13:08 - 27-Mar-25 |
| Sell* | 1,378 | 186.20p | Ordinary |
10:48:29 - 27-Mar-25 |
| Unknown* | 15,745 | 186.1994p | Ordinary |
10:43:06 - 27-Mar-25 |
| Sell* | 2,471 | 186.125p | Ordinary |
10:40:51 - 27-Mar-25 |
| Sell* | 109 | 186.00p | Automatic Execution |
10:17:38 - 27-Mar-25 |
| Sell* | 800 | 186.125p | Ordinary |
10:17:31 - 27-Mar-25 |
| Sell* | 192 | 186.125p | Ordinary |
09:43:54 - 27-Mar-25 |
| Sell* | 4,779 | 186.125p | Ordinary |
09:41:17 - 27-Mar-25 |
| Sell* | 10,000 | 186.125p | Ordinary |
09:08:34 - 27-Mar-25 |
| Sell* | 4,600 | 186.125p | Ordinary |
09:02:30 - 27-Mar-25 |
| Sell* | 110 | 186.20p | Ordinary |
09:00:57 - 27-Mar-25 |
| Sell* | 2,000 | 186.20p | Ordinary |
08:57:34 - 27-Mar-25 |
| Sell* | 887 | 186.50p | Automatic Execution |
08:53:38 - 27-Mar-25 |
| Sell* | 2,000 | 186.50p | Automatic Execution |
08:53:38 - 27-Mar-25 |
| Sell* | 5,000 | 186.4274p | Ordinary |
08:51:34 - 27-Mar-25 |
| Sell* | 10,695 | 186.5306p | Ordinary |
08:49:13 - 27-Mar-25 |
| Sell* | 2,143 | 186.95827p | Ordinary |
08:31:02 - 27-Mar-25 |
| Buy* | 66 | 189.00p | SI Trade |
08:16:26 - 27-Mar-25 |
| Sell* | 12,990 | 187.00p | Uncrossing Trade |
16:35:20 - 26-Mar-25 |
| Unknown* | 36,143 | 187.00p | Negotiated Trade |
16:27:08 - 26-Mar-25 |
| Sell* | 41 | 187.00p | Automatic Execution |
16:12:36 - 26-Mar-25 |
| Sell* | 41 | 187.00p | Automatic Execution |
16:07:40 - 26-Mar-25 |
| Sell* | 956 | 187.00p | SI Trade |
16:00:42 - 26-Mar-25 |
| Sell* | 9,118 | 187.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Sell* | 5,000 | 187.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Sell* | 2,000 | 187.3988p | Ordinary |
15:59:24 - 26-Mar-25 |
| Sell* | 250 | 187.50p | Automatic Execution |
15:59:12 - 26-Mar-25 |
| Sell* | 759 | 187.50p | Automatic Execution |
15:59:12 - 26-Mar-25 |
| Sell* | 503 | 187.50p | Automatic Execution |
15:59:12 - 26-Mar-25 |
| Sell* | 1 | 187.505p | Ordinary |
15:55:36 - 26-Mar-25 |
| Sell* | 41 | 187.50p | Automatic Execution |
15:52:02 - 26-Mar-25 |
| Sell* | 3,900 | 187.625p | Ordinary |
15:49:15 - 26-Mar-25 |
| Sell* | 1,456 | 187.50p | Automatic Execution |
15:27:35 - 26-Mar-25 |
| Sell* | 1,153 | 187.70p | Ordinary |
15:15:21 - 26-Mar-25 |
| Sell* | 1,702 | 187.675p | Ordinary |
14:59:35 - 26-Mar-25 |
| Sell* | 2,500 | 187.70p | Ordinary |
14:38:18 - 26-Mar-25 |
| Buy* | 1 | 187.94p | Ordinary |
14:32:00 - 26-Mar-25 |
| Sell* | 10,000 | 187.625p | Ordinary |
14:19:30 - 26-Mar-25 |
| Sell* | 1,498 | 188.00p | Automatic Execution |
13:58:25 - 26-Mar-25 |
| Sell* | 502 | 188.00p | Automatic Execution |
13:55:17 - 26-Mar-25 |
| Sell* | 13,550 | 188.25p | Ordinary |
13:11:47 - 26-Mar-25 |
| Unknown* | 14,674 | 188.25p | Ordinary |
13:01:21 - 26-Mar-25 |
| Sell* | 1,049 | 188.4686p | Ordinary |
12:02:38 - 26-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
11:12:18 - 26-Mar-25 |
| Sell* | 3,979 | 188.4696p | Ordinary |
11:06:33 - 26-Mar-25 |
| Sell* | 1,053 | 188.4707p | Ordinary |
11:01:10 - 26-Mar-25 |
| Sell* | 216 | 188.00p | Automatic Execution |
10:02:27 - 26-Mar-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
10:02:27 - 26-Mar-25 |
| Sell* | 3,000 | 188.00p | Automatic Execution |
10:02:27 - 26-Mar-25 |
| Unknown* | 3,400 | 188.50p | Ordinary |
09:57:13 - 26-Mar-25 |
| Sell* | 10,950 | 188.25p | Ordinary |
09:56:09 - 26-Mar-25 |
| Sell* | 1,255 | 188.4717p | Ordinary |
09:53:41 - 26-Mar-25 |
| Unknown* | 20,090 | 188.351p | Ordinary |
09:21:15 - 26-Mar-25 |
| Sell* | 7,730 | 188.00p | Ordinary |
09:09:39 - 26-Mar-25 |
| Sell* | 260 | 188.25p | Ordinary |
09:02:38 - 26-Mar-25 |
| Sell* | 5,000 | 188.35p | Ordinary |
08:46:42 - 26-Mar-25 |
| Sell* | 523 | 189.182p | Ordinary |
08:15:45 - 26-Mar-25 |
| Buy* | 2,618 | 190.01833p | Ordinary |
08:00:08 - 26-Mar-25 |
| Buy* | 60 | 191.50p | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
| Sell* | 33,162 | 188.00p | Uncrossing Trade |
16:35:13 - 25-Mar-25 |
| Buy* | 55 | 188.50p | Automatic Execution |
16:29:55 - 25-Mar-25 |
| Unknown* | 4,698 | 188.50p | Ordinary |
16:25:00 - 25-Mar-25 |
| Buy* | 10,500 | 188.85p | Ordinary |
16:19:00 - 25-Mar-25 |
| Sell* | 11,500 | 188.1255p | Ordinary |
15:50:36 - 25-Mar-25 |
| Sell* | 730 | 188.00p | Automatic Execution |
15:49:17 - 25-Mar-25 |
| Sell* | 2,230 | 188.35p | Ordinary |
15:39:30 - 25-Mar-25 |
| Buy* | 5,276 | 188.57667p | Ordinary |
15:37:30 - 25-Mar-25 |
| Buy* | 600 | 189.00p | SI Trade |
15:32:15 - 25-Mar-25 |
| Unknown* | 21,083 | 188.637p | Ordinary |
15:31:14 - 25-Mar-25 |
| Sell* | 41 | 188.50p | Automatic Execution |
15:17:58 - 25-Mar-25 |
| Buy* | 1 | 188.819p | Ordinary |
15:17:37 - 25-Mar-25 |
| Buy* | 13,750 | 188.819p | Ordinary |
14:59:01 - 25-Mar-25 |
| Unknown* | 14,650 | 188.625p | Ordinary |
14:52:37 - 25-Mar-25 |
| Buy* | 2,634 | 188.819p | Ordinary |
14:43:59 - 25-Mar-25 |
| Sell* | 1,592 | 188.6252p | Ordinary |
14:31:16 - 25-Mar-25 |
| Buy* | 1,930 | 188.8188p | Ordinary |
14:31:06 - 25-Mar-25 |
| Sell* | 3,229 | 188.6255p | Ordinary |
14:27:47 - 25-Mar-25 |
| Buy* | 2,648 | 188.8185p | Ordinary |
14:17:51 - 25-Mar-25 |
| Sell* | 11 | 188.50p | Automatic Execution |
13:54:43 - 25-Mar-25 |
| Sell* | 372 | 188.50p | Automatic Execution |
13:50:32 - 25-Mar-25 |
| Sell* | 1,590 | 188.625p | Ordinary |
13:39:06 - 25-Mar-25 |
| Sell* | 7,000 | 188.625p | Ordinary |
13:38:14 - 25-Mar-25 |
| Sell* | 493 | 188.50p | Automatic Execution |
13:12:13 - 25-Mar-25 |
| Sell* | 268 | 188.625p | Ordinary |
13:10:57 - 25-Mar-25 |