| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 859 | 136.50p | Uncrossing Trade |
16:35:20 - 28-Mar-25 |
| Buy* | 228 | 136.50p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 5 | 137.00p | SI Trade |
16:16:19 - 28-Mar-25 |
| Sell* | 1 | 136.01p | Ordinary |
16:11:27 - 28-Mar-25 |
| Unknown* | 140 | 136.00p | OTC Trade |
15:21:23 - 28-Mar-25 |
| Unknown* | 140 | 136.00p | OTC Trade |
15:21:23 - 28-Mar-25 |
| Sell* | 140 | 136.00p | Ordinary |
15:21:22 - 28-Mar-25 |
| Sell* | 1,713 | 136.00p | Automatic Execution |
15:19:31 - 28-Mar-25 |
| Buy* | 530 | 136.50p | Automatic Execution |
15:19:29 - 28-Mar-25 |
| Sell* | 10 | 136.00p | SI Trade |
15:19:28 - 28-Mar-25 |
| Sell* | 260 | 136.00p | Automatic Execution |
15:19:28 - 28-Mar-25 |
| Sell* | 952 | 136.00p | Automatic Execution |
15:19:28 - 28-Mar-25 |
| Unknown* | 951 | 136.00p | Automatic Execution |
15:19:28 - 28-Mar-25 |
| Sell* | 260 | 136.00p | Automatic Execution |
15:19:28 - 28-Mar-25 |
| Sell* | 802 | 136.00p | Automatic Execution |
15:19:28 - 28-Mar-25 |
| Sell* | 15 | 136.00p | Ordinary |
15:18:57 - 28-Mar-25 |
| Unknown* | 15 | 136.00p | OTC Trade |
15:18:57 - 28-Mar-25 |
| Unknown* | 15 | 136.00p | OTC Trade |
15:18:57 - 28-Mar-25 |
| Buy* | 299 | 136.50p | Automatic Execution |
14:53:38 - 28-Mar-25 |
| Unknown* | 3,636 | 136.25p | Negotiated Trade |
14:52:45 - 28-Mar-25 |
| Unknown* | 7,716 | 136.25p | Negotiated Trade |
14:52:34 - 28-Mar-25 |
| Unknown* | 3,636 | 136.25p | Negotiated Trade |
14:52:34 - 28-Mar-25 |
| Unknown* | 4,001 | 136.25p | Negotiated Trade |
14:52:23 - 28-Mar-25 |
| Sell* | 531 | 136.00p | Automatic Execution |
14:47:54 - 28-Mar-25 |
| Sell* | 667 | 136.00p | Automatic Execution |
14:42:52 - 28-Mar-25 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
14:37:43 - 28-Mar-25 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
14:32:35 - 28-Mar-25 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
14:27:30 - 28-Mar-25 |
| Sell* | 2,975 | 136.2505p | Ordinary |
14:25:14 - 28-Mar-25 |
| Buy* | 3 | 137.00p | SI Trade |
12:47:06 - 28-Mar-25 |
| Buy* | 1,100 | 137.00p | Automatic Execution |
12:47:06 - 28-Mar-25 |
| Buy* | 2 | 137.00p | SI Trade |
12:47:06 - 28-Mar-25 |
| Sell* | 100 | 136.00p | SI Trade |
12:47:06 - 28-Mar-25 |
| Unknown* | 18,219 | 136.50p | Ordinary |
12:00:01 - 28-Mar-25 |
| Sell* | 17,939 | 136.00p | Ordinary |
11:52:27 - 28-Mar-25 |
| Unknown* | 1,593 | 136.50p | Ordinary |
11:38:59 - 28-Mar-25 |
| Sell* | 1,545 | 136.251p | Ordinary |
11:34:48 - 28-Mar-25 |
| Sell* | 1,204 | 136.25p | Ordinary |
10:50:40 - 28-Mar-25 |
| Buy* | 178 | 136.85p | Ordinary |
09:02:00 - 28-Mar-25 |
| Buy* | 2,184 | 136.899p | Ordinary |
08:57:00 - 28-Mar-25 |
| Sell* | 23,723 | 136.00p | Uncrossing Trade |
16:35:20 - 27-Mar-25 |
| Sell* | 1,438 | 136.00p | Automatic Execution |
16:16:25 - 27-Mar-25 |
| Sell* | 449 | 136.00p | Automatic Execution |
16:16:25 - 27-Mar-25 |
| Sell* | 1,840 | 136.50p | Ordinary |
15:35:21 - 27-Mar-25 |
| Unknown* | 1,667 | 137.00p | Ordinary |
15:18:15 - 27-Mar-25 |
| Buy* | 8,025 | 138.00p | Ordinary |
14:43:48 - 27-Mar-25 |
| Unknown* | 6,975 | 137.00p | Ordinary |
14:43:28 - 27-Mar-25 |
| Unknown* | 6,975 | 137.00p | Ordinary |
14:43:19 - 27-Mar-25 |
| Sell* | 1,927 | 136.00p | Automatic Execution |
14:23:52 - 27-Mar-25 |
| Unknown* | 48,313 | 137.10349p | Ordinary |
14:12:41 - 27-Mar-25 |
| Sell* | 5,986 | 136.02p | Ordinary |
14:07:15 - 27-Mar-25 |
| Sell* | 884 | 136.00p | Automatic Execution |
13:53:23 - 27-Mar-25 |
| Sell* | 49 | 136.50p | Automatic Execution |
13:53:23 - 27-Mar-25 |
| Sell* | 730 | 137.00p | Ordinary |
13:52:01 - 27-Mar-25 |
| Sell* | 6,876 | 136.515p | Ordinary |
13:16:09 - 27-Mar-25 |
| Unknown* | 8,419 | 137.25p | Ordinary |
12:34:29 - 27-Mar-25 |
| Unknown* | 978 | 137.25p | Negotiated Trade |
12:34:29 - 27-Mar-25 |
| Buy* | 10,733 | 137.50p | Ordinary |
12:34:27 - 27-Mar-25 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
11:56:35 - 27-Mar-25 |
| Buy* | 381 | 136.50p | Automatic Execution |
11:56:35 - 27-Mar-25 |
| Buy* | 186 | 136.50p | Automatic Execution |
11:33:41 - 27-Mar-25 |
| Sell* | 1,740 | 136.00p | Automatic Execution |
11:21:47 - 27-Mar-25 |
| Sell* | 10 | 136.00p | SI Trade |
10:52:22 - 27-Mar-25 |
| Buy* | 289 | 136.85p | Ordinary |
10:30:53 - 27-Mar-25 |
| Sell* | 2,200 | 136.05p | Ordinary |
10:29:16 - 27-Mar-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
10:24:07 - 27-Mar-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
10:24:05 - 27-Mar-25 |
| Sell* | 33 | 136.00p | Automatic Execution |
10:24:05 - 27-Mar-25 |
| Sell* | 1,200 | 136.125p | Ordinary |
10:23:59 - 27-Mar-25 |
| Sell* | 3,588 | 136.125p | Ordinary |
10:13:31 - 27-Mar-25 |
| Sell* | 298 | 136.00p | SI Trade |
09:50:55 - 27-Mar-25 |
| Sell* | 500 | 136.125p | Ordinary |
09:50:23 - 27-Mar-25 |
| Sell* | 4,233 | 136.125p | Ordinary |
09:43:08 - 27-Mar-25 |
| Sell* | 18 | 136.025p | Ordinary |
09:42:01 - 27-Mar-25 |
| Buy* | 345 | 136.50p | Automatic Execution |
08:00:20 - 27-Mar-25 |
| Buy* | 345 | 136.50p | Automatic Execution |
08:00:20 - 27-Mar-25 |
| Buy* | 3,408 | 137.00p | Suspected BUY Trade |
16:35:06 - 26-Mar-25 |
| Buy* | 26 | 138.00p | Automatic Execution |
16:29:50 - 26-Mar-25 |
| Sell* | 1,243 | 136.00p | Automatic Execution |
16:29:25 - 26-Mar-25 |
| Sell* | 1,887 | 136.00p | Automatic Execution |
16:05:57 - 26-Mar-25 |
| Unknown* | 19,122 | 136.6014p | Ordinary |
15:59:45 - 26-Mar-25 |
| Buy* | 204 | 138.00p | Automatic Execution |
15:55:58 - 26-Mar-25 |
| Sell* | 439 | 136.00p | Automatic Execution |
15:55:58 - 26-Mar-25 |
| Sell* | 406 | 136.00p | Automatic Execution |
15:55:58 - 26-Mar-25 |
| Sell* | 250 | 136.00p | Automatic Execution |
15:55:58 - 26-Mar-25 |
| Sell* | 735 | 136.00p | Automatic Execution |
15:55:58 - 26-Mar-25 |
| Sell* | 3,500 | 136.10p | Ordinary |
15:55:01 - 26-Mar-25 |
| Unknown* | 6,500 | 137.00p | Ordinary |
15:49:55 - 26-Mar-25 |
| Sell* | 1,501 | 136.00p | Automatic Execution |
15:34:35 - 26-Mar-25 |
| Sell* | 1,520 | 136.00p | Automatic Execution |
15:09:34 - 26-Mar-25 |
| Buy* | 3,440 | 138.00p | Ordinary |
14:40:24 - 26-Mar-25 |
| Sell* | 1,244 | 136.00p | Automatic Execution |
14:23:16 - 26-Mar-25 |
| Sell* | 2,916 | 136.125p | Ordinary |
14:04:45 - 26-Mar-25 |
| Buy* | 113 | 138.50p | Automatic Execution |
13:55:34 - 26-Mar-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
13:55:12 - 26-Mar-25 |
| Sell* | 1 | 136.00p | SI Trade |
13:55:10 - 26-Mar-25 |
| Sell* | 2,508 | 136.00p | Automatic Execution |
13:55:08 - 26-Mar-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
13:55:08 - 26-Mar-25 |
| Sell* | 433 | 136.50p | Automatic Execution |
13:55:08 - 26-Mar-25 |
| Sell* | 422 | 136.50p | Automatic Execution |
13:55:08 - 26-Mar-25 |
| Sell* | 5,000 | 137.05p | Ordinary |
11:41:08 - 26-Mar-25 |
| Sell* | 5,088 | 137.00p | Ordinary |
11:39:21 - 26-Mar-25 |
| Sell* | 1,388 | 137.05p | Ordinary |
10:22:53 - 26-Mar-25 |
| Unknown* | 130 | 136.50p | OTC Trade |
10:14:43 - 26-Mar-25 |
| Unknown* | 130 | 136.50p | OTC Trade |
10:14:43 - 26-Mar-25 |
| Sell* | 130 | 136.50p | Ordinary |
10:14:43 - 26-Mar-25 |
| Sell* | 219 | 137.05p | Ordinary |
09:47:45 - 26-Mar-25 |
| Buy* | 500 | 138.60p | Ordinary |
09:27:11 - 26-Mar-25 |
| Sell* | 8 | 136.525p | Ordinary |
08:10:05 - 26-Mar-25 |
| Sell* | 2 | 136.00p | SI Trade |
08:04:23 - 26-Mar-25 |
| Buy* | 819 | 138.50p | Suspected BUY Trade |
16:35:15 - 25-Mar-25 |
| Buy* | 229 | 139.50p | Automatic Execution |
16:11:24 - 25-Mar-25 |
| Sell* | 385 | 137.00p | Automatic Execution |
16:11:24 - 25-Mar-25 |
| Sell* | 1,061 | 137.50p | Automatic Execution |
16:11:24 - 25-Mar-25 |
| Sell* | 681 | 137.50p | Automatic Execution |
16:11:24 - 25-Mar-25 |
| Unknown* | 61,175 | 138.50p | Negotiated Trade |
15:36:39 - 25-Mar-25 |
| Buy* | 772 | 138.50p | Automatic Execution |
15:35:49 - 25-Mar-25 |
| Sell* | 1,751 | 137.50p | Automatic Execution |
15:35:40 - 25-Mar-25 |
| Sell* | 1,688 | 137.50p | Automatic Execution |
14:58:23 - 25-Mar-25 |
| Sell* | 1,236 | 137.60p | Ordinary |
14:48:25 - 25-Mar-25 |
| Sell* | 4,000 | 137.60p | Ordinary |
13:46:48 - 25-Mar-25 |
| Buy* | 650 | 137.50p | Automatic Execution |
13:34:46 - 25-Mar-25 |
| Buy* | 760 | 137.00p | Automatic Execution |
13:34:43 - 25-Mar-25 |
| Sell* | 275 | 137.00p | Automatic Execution |
13:34:30 - 25-Mar-25 |
| Unknown* | 14,685 | 137.50p | Ordinary |
13:19:08 - 25-Mar-25 |
| Buy* | 1,449 | 137.68p | Ordinary |
12:39:34 - 25-Mar-25 |
| Buy* | 1 | 137.85p | Ordinary |
12:36:44 - 25-Mar-25 |
| Sell* | 514 | 137.01p | Ordinary |
12:27:12 - 25-Mar-25 |
| Sell* | 742 | 137.015p | Ordinary |
11:38:11 - 25-Mar-25 |
| Buy* | 3 | 140.00p | SI Trade |
11:10:04 - 25-Mar-25 |
| Sell* | 1,818 | 137.00p | Automatic Execution |
10:27:51 - 25-Mar-25 |
| Sell* | 1,468 | 137.15p | Ordinary |
10:02:30 - 25-Mar-25 |
| Sell* | 2,929 | 136.00p | Automatic Execution |
09:38:33 - 25-Mar-25 |
| Sell* | 2,571 | 136.00p | Automatic Execution |
09:38:33 - 25-Mar-25 |
| Sell* | 3,394 | 136.00p | Automatic Execution |
09:38:33 - 25-Mar-25 |
| Sell* | 10,000 | 136.20p | Ordinary |
09:38:23 - 25-Mar-25 |
| Sell* | 926 | 136.00p | Automatic Execution |
09:38:06 - 25-Mar-25 |
| Sell* | 680 | 136.00p | Automatic Execution |
09:38:06 - 25-Mar-25 |
| Sell* | 775 | 136.00p | Automatic Execution |
09:38:06 - 25-Mar-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
09:38:06 - 25-Mar-25 |
| Sell* | 1,811 | 136.50p | Automatic Execution |
09:38:06 - 25-Mar-25 |
| Sell* | 403 | 136.50p | Automatic Execution |
09:38:06 - 25-Mar-25 |
| Sell* | 2 | 137.50p | SI Trade |
09:33:55 - 25-Mar-25 |
| Sell* | 1,691 | 137.00p | Automatic Execution |
09:33:52 - 25-Mar-25 |
| Sell* | 249 | 137.00p | Automatic Execution |
09:33:52 - 25-Mar-25 |
| Sell* | 2,591 | 137.50p | Automatic Execution |
09:33:52 - 25-Mar-25 |
| Sell* | 14,388 | 137.539p | Ordinary |
09:33:35 - 25-Mar-25 |
| Unknown* | 10,000 | 138.61p | Ordinary |
09:17:31 - 25-Mar-25 |
| Unknown* | 26,171 | 139.72p | Negotiated Trade |
09:17:31 - 25-Mar-25 |
| Unknown* | 25,000 | 139.72p | Ordinary |
09:16:56 - 25-Mar-25 |
| Buy* | 9 | 140.50p | SI Trade |
08:34:13 - 25-Mar-25 |
| Buy* | 5,000 | 138.11p | Ordinary |
08:02:43 - 25-Mar-25 |
| Sell* | 1,234 | 137.00p | Uncrossing Trade |
08:00:27 - 25-Mar-25 |
| Buy* | 4,755 | 138.50p | Suspected BUY Trade |
16:35:28 - 24-Mar-25 |
| Buy* | 2 | 139.00p | SI Trade |
16:19:21 - 24-Mar-25 |
| Buy* | 10,000 | 138.61p | Suspected BUY Trade |
15:54:50 - 24-Mar-25 |
| Buy* | 1,432 | 138.7735p | Ordinary |
14:50:30 - 24-Mar-25 |
| Buy* | 2,500 | 138.61p | Ordinary |
14:37:42 - 24-Mar-25 |
| Unknown* | 29,719 | 138.25p | Negotiated Trade |
14:25:45 - 24-Mar-25 |
| Buy* | 170 | 138.85p | Ordinary |
14:05:45 - 24-Mar-25 |
| Buy* | 1,786 | 138.61p | Ordinary |
14:05:37 - 24-Mar-25 |
| Buy* | 23 | 138.61p | Ordinary |
14:04:40 - 24-Mar-25 |
| Sell* | 3 | 137.50p | SI Trade |
13:50:37 - 24-Mar-25 |
| Sell* | 13,848 | 138.13556p | Ordinary |
12:41:56 - 24-Mar-25 |
| Unknown* | 11,735 | 138.25p | Ordinary |
12:41:28 - 24-Mar-25 |
| Sell* | 2,972 | 137.575p | Ordinary |
12:41:13 - 24-Mar-25 |
| Unknown* | 1,578 | 138.50p | Ordinary |
11:00:10 - 24-Mar-25 |
| Buy* | 285 | 138.85p | Ordinary |
10:31:08 - 24-Mar-25 |
| Unknown* | 150 | 138.50p | Ordinary |
10:20:28 - 24-Mar-25 |
| Buy* | 5,761 | 138.85p | Ordinary |
10:19:39 - 24-Mar-25 |
| Unknown* | 3,000 | 138.75p | Ordinary |
09:57:04 - 24-Mar-25 |
| Unknown* | 5,049 | 138.75p | Ordinary |
09:54:46 - 24-Mar-25 |
| Buy* | 463 | 139.00p | Automatic Execution |
09:43:33 - 24-Mar-25 |
| Buy* | 363 | 139.00p | Automatic Execution |
09:32:21 - 24-Mar-25 |
| Buy* | 1 | 138.775p | Ordinary |
09:31:10 - 24-Mar-25 |
| Buy* | 1,109 | 138.8485p | Ordinary |
09:28:09 - 24-Mar-25 |
| Buy* | 500 | 139.00p | Automatic Execution |
09:12:36 - 24-Mar-25 |
| Buy* | 2,500 | 139.00p | Automatic Execution |
09:10:20 - 24-Mar-25 |
| Sell* | 1,500 | 138.00p | Ordinary |
08:06:09 - 24-Mar-25 |
| Sell* | 4,190 | 137.9545p | Ordinary |
08:00:08 - 24-Mar-25 |
| Sell* | 1 | 137.00p | SI Trade |
08:00:01 - 24-Mar-25 |
| Buy* | 100 | 142.00p | Suspected BUY Trade |
08:00:01 - 24-Mar-25 |
| Buy* | 6,500 | 140.00p | Ordinary |
16:35:33 - 21-Mar-25 |
| Buy* | 15,000 | 142.00p | Ordinary |
16:35:33 - 21-Mar-25 |
| Sell* | 37,464 | 142.00p | Uncrossing Trade |
16:35:19 - 21-Mar-25 |
| Buy* | 3,819 | 141.547p | Ordinary |
15:38:04 - 21-Mar-25 |
| Sell* | 3,108 | 140.80p | Ordinary |
14:54:23 - 21-Mar-25 |
| Sell* | 13,562 | 140.80p | Ordinary |
14:15:16 - 21-Mar-25 |
| Sell* | 111 | 140.80p | Ordinary |
14:06:01 - 21-Mar-25 |
| Unknown* | 10,000 | 141.00p | Ordinary |
13:34:30 - 21-Mar-25 |
| Buy* | 10,357 | 141.00p | Automatic Execution |
13:34:20 - 21-Mar-25 |
| Unknown* | 14,709 | 140.00p | Ordinary |
13:29:14 - 21-Mar-25 |
| Sell* | 75 | 139.00p | SI Trade |
13:06:34 - 21-Mar-25 |
| Buy* | 1,520 | 141.00p | Automatic Execution |
12:39:03 - 21-Mar-25 |
| Sell* | 95 | 139.02p | Ordinary |
12:23:03 - 21-Mar-25 |
| Sell* | 7,335 | 140.00p | SI Trade |
11:00:56 - 21-Mar-25 |
| Sell* | 144 | 140.10p | Ordinary |
10:58:30 - 21-Mar-25 |
| Sell* | 5,742 | 140.50p | Ordinary |
10:31:46 - 21-Mar-25 |
| Unknown* | 1,291 | 141.50p | OTC Trade |
10:02:35 - 21-Mar-25 |
| Buy* | 1,291 | 141.50p | Ordinary |
10:02:34 - 21-Mar-25 |