| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,737 | 256.00p | Suspected BUY Trade |
16:35:26 - 28-Mar-25 |
| Buy* | 964 | 258.697p | Ordinary |
16:26:31 - 28-Mar-25 |
| Sell* | 40 | 256.00p | Automatic Execution |
16:25:38 - 28-Mar-25 |
| Sell* | 100 | 256.00p | Automatic Execution |
16:25:38 - 28-Mar-25 |
| Sell* | 379 | 256.00p | Automatic Execution |
16:25:38 - 28-Mar-25 |
| Sell* | 21 | 256.00p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Sell* | 176 | 256.00p | Automatic Execution |
16:19:58 - 28-Mar-25 |
| Sell* | 106 | 256.00p | Automatic Execution |
16:19:58 - 28-Mar-25 |
| Sell* | 166 | 256.00p | Automatic Execution |
16:19:58 - 28-Mar-25 |
| Sell* | 234 | 256.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Sell* | 394 | 256.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Sell* | 500 | 256.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Sell* | 75 | 256.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Sell* | 313 | 256.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Sell* | 400 | 256.00p | Automatic Execution |
16:17:44 - 28-Mar-25 |
| Buy* | 619 | 258.25p | Ordinary |
16:17:36 - 28-Mar-25 |
| Buy* | 206 | 258.50p | Automatic Execution |
16:11:19 - 28-Mar-25 |
| Buy* | 379 | 258.50p | Automatic Execution |
16:11:19 - 28-Mar-25 |
| Buy* | 855 | 258.50p | Automatic Execution |
16:11:19 - 28-Mar-25 |
| Buy* | 330 | 258.50p | Automatic Execution |
16:11:19 - 28-Mar-25 |
| Sell* | 391 | 257.2475p | Ordinary |
16:02:13 - 28-Mar-25 |
| Sell* | 350 | 256.704p | Negotiated Trade |
15:40:12 - 28-Mar-25 |
| Buy* | 3,000 | 255.50p | Automatic Execution |
15:18:12 - 28-Mar-25 |
| Sell* | 370 | 254.766p | Negotiated Trade |
15:10:24 - 28-Mar-25 |
| Sell* | 138 | 254.00p | SI Trade |
15:05:51 - 28-Mar-25 |
| Sell* | 403 | 255.00p | Automatic Execution |
14:59:41 - 28-Mar-25 |
| Sell* | 130 | 255.00p | Automatic Execution |
14:59:41 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:07 - 28-Mar-25 |
| Sell* | 305 | 255.00p | Automatic Execution |
14:59:07 - 28-Mar-25 |
| Sell* | 95 | 255.00p | Automatic Execution |
14:59:07 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:07 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:07 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:07 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:06 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:06 - 28-Mar-25 |
| Sell* | 400 | 255.00p | Automatic Execution |
14:59:05 - 28-Mar-25 |
| Sell* | 400 | 254.00p | Automatic Execution |
14:58:55 - 28-Mar-25 |
| Sell* | 394 | 254.00p | Automatic Execution |
14:58:55 - 28-Mar-25 |
| Sell* | 6 | 254.00p | Automatic Execution |
14:58:55 - 28-Mar-25 |
| Buy* | 54 | 254.00p | Automatic Execution |
14:58:55 - 28-Mar-25 |
| Sell* | 400 | 254.00p | Automatic Execution |
14:58:55 - 28-Mar-25 |
| Buy* | 181 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Sell* | 400 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Sell* | 400 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Sell* | 400 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Buy* | 220 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Buy* | 221 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Buy* | 410 | 254.00p | Automatic Execution |
14:58:51 - 28-Mar-25 |
| Sell* | 500 | 252.00p | Automatic Execution |
14:51:01 - 28-Mar-25 |
| Sell* | 1,160 | 252.00p | Automatic Execution |
14:51:01 - 28-Mar-25 |
| Buy* | 38 | 253.90p | Ordinary |
14:43:48 - 28-Mar-25 |
| Sell* | 501 | 252.50p | Automatic Execution |
14:32:29 - 28-Mar-25 |
| Sell* | 2,052 | 252.6275p | Ordinary |
13:57:34 - 28-Mar-25 |
| Sell* | 2,328 | 252.7705p | Ordinary |
13:46:38 - 28-Mar-25 |
| Sell* | 212 | 253.25p | Ordinary |
13:44:27 - 28-Mar-25 |
| Sell* | 702 | 253.25p | Ordinary |
13:38:59 - 28-Mar-25 |
| Sell* | 612 | 252.00p | Automatic Execution |
13:37:50 - 28-Mar-25 |
| Sell* | 983 | 252.768p | Negotiated Trade |
13:25:36 - 28-Mar-25 |
| Buy* | 1,569 | 252.50p | Automatic Execution |
13:22:51 - 28-Mar-25 |
| Buy* | 639 | 252.00p | Automatic Execution |
13:22:35 - 28-Mar-25 |
| Buy* | 217 | 252.00p | Automatic Execution |
13:22:35 - 28-Mar-25 |
| Buy* | 244 | 252.00p | Automatic Execution |
13:22:35 - 28-Mar-25 |
| Buy* | 5,000 | 252.334p | Ordinary |
13:22:09 - 28-Mar-25 |
| Sell* | 3,942 | 250.50p | Ordinary |
13:03:24 - 28-Mar-25 |
| Buy* | 122,050 | 251.4164p | Ordinary |
12:44:10 - 28-Mar-25 |
| Unknown* | -50 | 251.4164p | Ordinary Correction |
12:42:49 - 28-Mar-25 |
| Buy* | 50 | 251.4164p | Ordinary |
12:42:49 - 28-Mar-25 |
| Unknown* | -69,000 | 250.20p | Correction Negotiated Trade |
12:40:52 - 28-Mar-25 |
| Sell* | 69,000 | 250.20p | Negotiated Trade |
12:40:52 - 28-Mar-25 |
| Sell* | 3,217 | 250.00p | Automatic Execution |
12:40:25 - 28-Mar-25 |
| Sell* | 35,613 | 250.00p | Automatic Execution |
12:40:25 - 28-Mar-25 |
| Sell* | 387 | 250.50p | Automatic Execution |
12:40:25 - 28-Mar-25 |
| Sell* | 281 | 250.50p | Automatic Execution |
12:39:27 - 28-Mar-25 |
| Sell* | 160 | 250.50p | Automatic Execution |
12:39:27 - 28-Mar-25 |
| Buy* | 2,000 | 253.00p | Ordinary |
12:32:36 - 28-Mar-25 |
| Sell* | 4,681 | 250.50p | Ordinary |
12:08:19 - 28-Mar-25 |
| Sell* | 7 | 251.00p | SI Trade |
12:02:34 - 28-Mar-25 |
| Sell* | 1 | 250.00p | SI Trade |
12:01:38 - 28-Mar-25 |
| Buy* | 40 | 251.00p | SI Trade |
12:01:34 - 28-Mar-25 |
| Sell* | 39 | 250.50p | SI Trade |
12:01:34 - 28-Mar-25 |
| Buy* | 50 | 251.00p | SI Trade |
11:56:03 - 28-Mar-25 |
| Sell* | 50 | 250.50p | SI Trade |
11:56:03 - 28-Mar-25 |
| Sell* | 374 | 250.00p | Automatic Execution |
11:56:03 - 28-Mar-25 |
| Sell* | 3,500 | 250.00p | Automatic Execution |
11:55:34 - 28-Mar-25 |
| Buy* | 100 | 251.00p | SI Trade |
11:55:32 - 28-Mar-25 |
| Sell* | 100 | 250.50p | SI Trade |
11:55:32 - 28-Mar-25 |
| Sell* | 429 | 251.00p | SI Trade |
11:55:31 - 28-Mar-25 |
| Sell* | 428 | 250.50p | SI Trade |
11:55:31 - 28-Mar-25 |
| Sell* | 7 | 250.50p | SI Trade |
11:55:31 - 28-Mar-25 |
| Sell* | 9 | 250.50p | SI Trade |
11:55:31 - 28-Mar-25 |
| Sell* | 962 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Sell* | 3,434 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Sell* | 3,434 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Sell* | 3,434 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Sell* | 3,434 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Sell* | 3,434 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Buy* | 3,434 | 250.00p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Buy* | 325 | 249.50p | Automatic Execution |
11:55:31 - 28-Mar-25 |
| Buy* | 696 | 249.4235p | Ordinary |
11:48:17 - 28-Mar-25 |
| Buy* | 35 | 249.425p | Ordinary |
11:04:27 - 28-Mar-25 |
| Sell* | 4 | 248.00p | SI Trade |
10:55:44 - 28-Mar-25 |
| Sell* | 155 | 248.00p | Automatic Execution |
10:43:15 - 28-Mar-25 |
| Sell* | 325 | 248.00p | Automatic Execution |
10:43:15 - 28-Mar-25 |
| Buy* | 5 | 249.50p | Automatic Execution |
10:43:10 - 28-Mar-25 |
| Buy* | 1,045 | 248.50p | Automatic Execution |
10:43:10 - 28-Mar-25 |
| Buy* | 520 | 248.50p | Automatic Execution |
10:43:10 - 28-Mar-25 |
| Buy* | 480 | 248.425p | Ordinary |
10:43:01 - 28-Mar-25 |
| Buy* | 997 | 248.425p | Ordinary |
10:42:18 - 28-Mar-25 |
| Sell* | 150 | 247.002p | Ordinary |
10:23:50 - 28-Mar-25 |
| Sell* | 300 | 247.00p | Ordinary |
09:53:50 - 28-Mar-25 |
| Sell* | 16 | 248.00p | Automatic Execution |
09:35:42 - 28-Mar-25 |
| Sell* | 235 | 248.00p | Automatic Execution |
09:35:42 - 28-Mar-25 |
| Sell* | 129 | 248.00p | Automatic Execution |
09:22:31 - 28-Mar-25 |
| Sell* | 202 | 248.50p | Automatic Execution |
09:22:31 - 28-Mar-25 |
| Buy* | 188 | 249.50p | Automatic Execution |
09:21:43 - 28-Mar-25 |
| Buy* | 334 | 249.50p | Automatic Execution |
09:21:43 - 28-Mar-25 |
| Sell* | 22 | 248.50p | Automatic Execution |
09:08:21 - 28-Mar-25 |
| Sell* | 249 | 248.50p | Automatic Execution |
09:08:21 - 28-Mar-25 |
| Sell* | 5 | 248.50p | Automatic Execution |
09:08:21 - 28-Mar-25 |
| Sell* | 380 | 248.50p | Automatic Execution |
09:08:21 - 28-Mar-25 |
| Buy* | 1,128 | 250.00p | Automatic Execution |
09:08:21 - 28-Mar-25 |
| Buy* | 2,306 | 250.00p | Automatic Execution |
09:08:21 - 28-Mar-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:07:39 - 28-Mar-25 |
| Buy* | 40 | 251.325p | Ordinary |
08:32:10 - 28-Mar-25 |
| Sell* | 281 | 250.50p | Automatic Execution |
08:29:40 - 28-Mar-25 |
| Buy* | 295 | 251.50p | SI Trade |
08:24:35 - 28-Mar-25 |
| Sell* | 294 | 251.00p | SI Trade |
08:24:35 - 28-Mar-25 |
| Buy* | 100 | 252.00p | Automatic Execution |
08:10:00 - 28-Mar-25 |
| Buy* | 160 | 252.00p | Automatic Execution |
08:08:43 - 28-Mar-25 |
| Buy* | 187 | 250.50p | Automatic Execution |
08:00:25 - 28-Mar-25 |
| Buy* | 187 | 250.50p | Automatic Execution |
08:00:25 - 28-Mar-25 |
| Buy* | 4,972 | 251.50p | Suspected BUY Trade |
16:35:19 - 27-Mar-25 |
| Buy* | 556 | 252.00p | Automatic Execution |
16:27:44 - 27-Mar-25 |
| Buy* | 11,912 | 251.744p | Suspected BUY Trade |
16:23:09 - 27-Mar-25 |
| Sell* | 11 | 251.50p | Automatic Execution |
16:18:21 - 27-Mar-25 |
| Sell* | 1,000 | 251.50p | Automatic Execution |
16:18:21 - 27-Mar-25 |
| Buy* | 31 | 252.00p | SI Trade |
16:18:18 - 27-Mar-25 |
| Unknown* | -3,000 | 253.00p | Ordinary Correction |
16:15:40 - 27-Mar-25 |
| Buy* | 3,000 | 253.00p | Ordinary |
16:15:40 - 27-Mar-25 |
| Sell* | 76 | 251.50p | Automatic Execution |
16:13:55 - 27-Mar-25 |
| Sell* | 75 | 251.50p | Automatic Execution |
16:13:55 - 27-Mar-25 |
| Buy* | 43 | 252.00p | Automatic Execution |
15:57:03 - 27-Mar-25 |
| Buy* | 384 | 251.00p | Automatic Execution |
15:56:28 - 27-Mar-25 |
| Sell* | 204 | 250.50p | Automatic Execution |
15:32:44 - 27-Mar-25 |
| Sell* | 262 | 250.50p | Automatic Execution |
15:32:44 - 27-Mar-25 |
| Buy* | 2,721 | 251.00p | Automatic Execution |
15:32:44 - 27-Mar-25 |
| Sell* | 1,000 | 250.569p | Negotiated Trade |
15:18:29 - 27-Mar-25 |
| Sell* | 1,000 | 251.00p | Automatic Execution |
15:17:34 - 27-Mar-25 |
| Sell* | 17 | 251.00p | Automatic Execution |
15:17:34 - 27-Mar-25 |
| Buy* | 2,048 | 252.00p | Automatic Execution |
15:13:16 - 27-Mar-25 |
| Buy* | 216 | 251.95p | Ordinary |
15:12:19 - 27-Mar-25 |
| Sell* | 1,000 | 251.50p | Automatic Execution |
15:11:54 - 27-Mar-25 |
| Sell* | 1,000 | 251.50p | Automatic Execution |
14:30:41 - 27-Mar-25 |
| Sell* | 136 | 251.00p | Automatic Execution |
14:29:59 - 27-Mar-25 |
| Sell* | 864 | 251.00p | Automatic Execution |
14:29:59 - 27-Mar-25 |
| Sell* | 1,000 | 250.50p | Automatic Execution |
14:28:57 - 27-Mar-25 |
| Sell* | 366 | 250.125p | Ordinary |
14:15:12 - 27-Mar-25 |
| Sell* | 10 | 250.125p | Ordinary |
14:12:32 - 27-Mar-25 |
| Sell* | 13 | 250.125p | Ordinary |
14:10:50 - 27-Mar-25 |
| Sell* | 27 | 248.50p | SI Trade |
14:00:52 - 27-Mar-25 |
| Buy* | 14,357 | 250.50p | Ordinary |
13:47:19 - 27-Mar-25 |
| Buy* | 204 | 250.50p | Automatic Execution |
13:47:15 - 27-Mar-25 |
| Buy* | 215 | 250.50p | Automatic Execution |
13:47:15 - 27-Mar-25 |
| Buy* | 474 | 250.50p | Automatic Execution |
13:47:15 - 27-Mar-25 |
| Buy* | 498 | 250.50p | Automatic Execution |
13:47:07 - 27-Mar-25 |
| Sell* | 85 | 248.00p | SI Trade |
13:31:23 - 27-Mar-25 |
| Sell* | 70 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Buy* | 130 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Buy* | 480 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Buy* | 320 | 250.00p | Automatic Execution |
13:28:36 - 27-Mar-25 |
| Buy* | 181 | 250.00p | Automatic Execution |
13:28:20 - 27-Mar-25 |
| Buy* | 480 | 249.50p | Automatic Execution |
13:28:20 - 27-Mar-25 |
| Buy* | 155 | 249.50p | Automatic Execution |
13:28:18 - 27-Mar-25 |
| Buy* | 501 | 249.50p | Automatic Execution |
13:28:18 - 27-Mar-25 |
| Buy* | 156 | 249.00p | Automatic Execution |
13:28:18 - 27-Mar-25 |
| Buy* | 22 | 249.00p | Automatic Execution |
13:28:18 - 27-Mar-25 |
| Buy* | 502 | 249.00p | Automatic Execution |
13:28:18 - 27-Mar-25 |
| Buy* | 440 | 249.00p | Automatic Execution |
13:28:18 - 27-Mar-25 |
| Buy* | 6,974 | 250.12p | Ordinary |
13:28:14 - 27-Mar-25 |
| Sell* | 1 | 249.00p | Automatic Execution |
13:21:03 - 27-Mar-25 |
| Buy* | 2 | 251.00p | SI Trade |
13:20:03 - 27-Mar-25 |
| Sell* | 161 | 249.50p | Automatic Execution |
13:20:03 - 27-Mar-25 |
| Sell* | 369 | 250.50p | Automatic Execution |
12:47:14 - 27-Mar-25 |
| Sell* | 3 | 250.50p | Automatic Execution |
12:47:14 - 27-Mar-25 |
| Sell* | 8,465 | 250.428p | Negotiated Trade |
12:44:00 - 27-Mar-25 |
| Sell* | 995 | 251.00p | Automatic Execution |
12:38:38 - 27-Mar-25 |
| Sell* | 605 | 251.00p | Automatic Execution |
12:25:14 - 27-Mar-25 |
| Sell* | 1,168 | 251.00p | Automatic Execution |
12:25:13 - 27-Mar-25 |
| Sell* | 1,272 | 251.00p | Automatic Execution |
12:25:13 - 27-Mar-25 |