| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 193.942p | SI Trade Negotiated Trade |
16:58:00 - 28-Mar-25 |
| Buy* | 83,618 | 193.00p | Suspected BUY Trade |
16:35:20 - 28-Mar-25 |
| Sell* | 1,517 | 192.60p | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Sell* | 123 | 192.60p | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Sell* | 115 | 192.60p | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Sell* | 69 | 192.60p | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Buy* | 1,294 | 193.1196p | Ordinary |
16:24:05 - 28-Mar-25 |
| Buy* | 2 | 193.40p | SI Trade |
16:23:31 - 28-Mar-25 |
| Sell* | 1,100 | 192.80p | Automatic Execution |
16:06:48 - 28-Mar-25 |
| Sell* | 10 | 192.80p | Automatic Execution |
16:06:48 - 28-Mar-25 |
| Sell* | 480 | 192.80p | Automatic Execution |
16:06:48 - 28-Mar-25 |
| Buy* | 600 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 446 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 154 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 146 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 175 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 210 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 61 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 271 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 336 | 192.80p | Automatic Execution |
16:01:12 - 28-Mar-25 |
| Buy* | 1 | 192.78p | Ordinary |
15:55:37 - 28-Mar-25 |
| Sell* | 878 | 192.60p | Automatic Execution |
15:43:45 - 28-Mar-25 |
| Sell* | 84 | 192.60p | Automatic Execution |
15:43:45 - 28-Mar-25 |
| Buy* | 4,490 | 192.80p | Automatic Execution |
15:39:57 - 28-Mar-25 |
| Sell* | 100 | 192.80p | Automatic Execution |
15:39:57 - 28-Mar-25 |
| Sell* | 747 | 192.80p | Automatic Execution |
15:39:57 - 28-Mar-25 |
| Sell* | 470 | 192.80p | Automatic Execution |
15:39:57 - 28-Mar-25 |
| Sell* | 4,119 | 192.908p | Ordinary |
15:39:51 - 28-Mar-25 |
| Unknown* | 0 | 193.40p | SI Trade |
15:34:55 - 28-Mar-25 |
| Sell* | 470 | 193.20p | Automatic Execution |
15:29:03 - 28-Mar-25 |
| Buy* | 872 | 193.20p | Automatic Execution |
15:29:03 - 28-Mar-25 |
| Buy* | 68 | 193.00p | Automatic Execution |
15:29:03 - 28-Mar-25 |
| Buy* | 346 | 193.00p | Automatic Execution |
15:29:03 - 28-Mar-25 |
| Buy* | 354 | 192.80p | Automatic Execution |
15:18:06 - 28-Mar-25 |
| Buy* | 690 | 192.80p | Automatic Execution |
15:18:06 - 28-Mar-25 |
| Buy* | 210 | 192.80p | Automatic Execution |
15:18:06 - 28-Mar-25 |
| Buy* | 530 | 192.60p | Automatic Execution |
15:18:06 - 28-Mar-25 |
| Buy* | 100 | 192.60p | Automatic Execution |
15:18:06 - 28-Mar-25 |
| Buy* | 6 | 192.60p | Automatic Execution |
15:18:06 - 28-Mar-25 |
| Buy* | 1 | 192.328p | Ordinary |
15:13:52 - 28-Mar-25 |
| Buy* | 1 | 192.21p | Ordinary |
15:13:52 - 28-Mar-25 |
| Sell* | 1,026 | 193.00p | Automatic Execution |
14:57:43 - 28-Mar-25 |
| Sell* | 2,044 | 193.108p | Ordinary |
14:51:55 - 28-Mar-25 |
| Sell* | 2,500 | 193.108p | Ordinary |
14:50:24 - 28-Mar-25 |
| Buy* | 108 | 193.20p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 99 | 193.20p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Sell* | 3,316 | 193.00p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Sell* | 40 | 193.00p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Sell* | 1,283 | 193.00p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 655 | 193.00p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 117 | 193.00p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 102 | 193.00p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 74 | 192.80p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 771 | 192.80p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Buy* | 116 | 192.80p | Automatic Execution |
14:49:20 - 28-Mar-25 |
| Sell* | 102 | 192.20p | Automatic Execution |
14:45:05 - 28-Mar-25 |
| Sell* | 101 | 192.20p | Automatic Execution |
14:45:05 - 28-Mar-25 |
| Sell* | 10 | 192.20p | Automatic Execution |
14:45:05 - 28-Mar-25 |
| Sell* | 113 | 192.40p | Automatic Execution |
14:45:05 - 28-Mar-25 |
| Sell* | 112 | 192.40p | Automatic Execution |
14:45:05 - 28-Mar-25 |
| Sell* | 446 | 193.00p | Automatic Execution |
14:44:50 - 28-Mar-25 |
| Buy* | 692 | 192.80p | Automatic Execution |
14:44:50 - 28-Mar-25 |
| Buy* | 300 | 192.80p | Automatic Execution |
14:44:50 - 28-Mar-25 |
| Sell* | 3 | 192.60p | Automatic Execution |
14:33:07 - 28-Mar-25 |
| Buy* | 299 | 193.40p | Automatic Execution |
14:21:24 - 28-Mar-25 |
| Buy* | 1 | 193.40p | Automatic Execution |
14:21:24 - 28-Mar-25 |
| Buy* | 440 | 193.20p | Automatic Execution |
14:21:11 - 28-Mar-25 |
| Buy* | 619 | 193.20p | Automatic Execution |
14:21:11 - 28-Mar-25 |
| Buy* | 343 | 193.20p | Automatic Execution |
14:21:11 - 28-Mar-25 |
| Buy* | 1,302 | 193.20p | Automatic Execution |
14:21:11 - 28-Mar-25 |
| Buy* | 500 | 192.9894p | Ordinary |
14:21:04 - 28-Mar-25 |
| Sell* | 114 | 193.00p | Automatic Execution |
14:21:03 - 28-Mar-25 |
| Sell* | 100 | 193.20p | Automatic Execution |
14:21:03 - 28-Mar-25 |
| Sell* | 872 | 193.20p | Automatic Execution |
14:21:03 - 28-Mar-25 |
| Sell* | 108 | 193.20p | Automatic Execution |
14:21:03 - 28-Mar-25 |
| Sell* | 109 | 193.20p | Automatic Execution |
14:21:03 - 28-Mar-25 |
| Buy* | 18 | 193.80p | Automatic Execution |
14:20:25 - 28-Mar-25 |
| Buy* | 872 | 193.80p | Automatic Execution |
14:20:25 - 28-Mar-25 |
| Sell* | 850 | 193.80p | Automatic Execution |
14:20:25 - 28-Mar-25 |
| Sell* | 40 | 193.80p | Automatic Execution |
14:20:25 - 28-Mar-25 |
| Sell* | 890 | 193.80p | Automatic Execution |
14:20:25 - 28-Mar-25 |
| Sell* | 337 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Sell* | 361 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Sell* | 300 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Buy* | 337 | 194.20p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Buy* | 300 | 194.20p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Sell* | 118 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Sell* | 107 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Sell* | 56 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Sell* | 334 | 194.00p | Automatic Execution |
14:18:34 - 28-Mar-25 |
| Buy* | 390 | 194.20p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Sell* | 390 | 194.00p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Buy* | 390 | 194.20p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Sell* | 98 | 194.00p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Sell* | 56 | 194.00p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Sell* | 54 | 194.00p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Sell* | 188 | 194.00p | Automatic Execution |
14:18:24 - 28-Mar-25 |
| Sell* | 924 | 194.00p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 107 | 194.00p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 97 | 194.00p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 831 | 194.20p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 112 | 194.20p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 107 | 194.20p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 1,587 | 194.60p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 990 | 194.60p | Automatic Execution |
14:17:31 - 28-Mar-25 |
| Sell* | 5,000 | 194.7444p | Ordinary |
14:15:24 - 28-Mar-25 |
| Buy* | 1,016 | 195.12p | Ordinary |
14:08:35 - 28-Mar-25 |
| Unknown* | 3,971 | 195.20p | SI Trade |
14:06:16 - 28-Mar-25 |
| Unknown* | 35 | 195.20p | SI Trade |
14:05:16 - 28-Mar-25 |
| Buy* | 2 | 195.60p | SI Trade |
14:04:23 - 28-Mar-25 |
| Sell* | 54 | 194.80p | Automatic Execution |
14:04:23 - 28-Mar-25 |
| Unknown* | 527 | 195.20p | SI Trade |
14:01:30 - 28-Mar-25 |
| Unknown* | 47 | 195.00p | SI Trade |
14:01:23 - 28-Mar-25 |
| Unknown* | 49 | 195.00p | SI Trade |
14:01:23 - 28-Mar-25 |
| Unknown* | 0 | 195.20p | SI Trade |
14:01:04 - 28-Mar-25 |
| Buy* | 772 | 194.60p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 1,100 | 194.60p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 2,000 | 194.60p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 1,100 | 194.40p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 416 | 194.40p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 357 | 194.40p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 1,359 | 194.40p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 1,100 | 194.40p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 451 | 194.40p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 354 | 194.20p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Buy* | 1 | 194.20p | Automatic Execution |
14:00:30 - 28-Mar-25 |
| Sell* | 890 | 193.80p | Automatic Execution |
14:00:11 - 28-Mar-25 |
| Buy* | 172 | 194.00p | Automatic Execution |
14:00:11 - 28-Mar-25 |
| Buy* | 52 | 194.00p | Automatic Execution |
14:00:11 - 28-Mar-25 |
| Buy* | 300 | 194.00p | Automatic Execution |
14:00:06 - 28-Mar-25 |
| Buy* | 13 | 194.60p | SI Trade |
14:00:00 - 28-Mar-25 |
| Buy* | 12 | 194.40p | SI Trade |
14:00:00 - 28-Mar-25 |
| Buy* | 890 | 193.80p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 890 | 193.80p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 890 | 193.80p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 590 | 193.80p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 14 | 194.00p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 636 | 194.20p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 3,744 | 194.20p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 900 | 194.20p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Buy* | 414 | 194.60p | Automatic Execution |
13:55:42 - 28-Mar-25 |
| Buy* | 57 | 194.60p | Automatic Execution |
13:55:42 - 28-Mar-25 |
| Buy* | 25 | 194.60p | Automatic Execution |
13:55:42 - 28-Mar-25 |
| Buy* | 31 | 194.40p | SI Trade |
13:53:14 - 28-Mar-25 |
| Buy* | 1,021 | 194.528p | Ordinary |
13:49:49 - 28-Mar-25 |
| Sell* | 117 | 194.40p | Automatic Execution |
13:42:19 - 28-Mar-25 |
| Sell* | 111 | 194.40p | Automatic Execution |
13:42:19 - 28-Mar-25 |
| Sell* | 34 | 194.40p | Automatic Execution |
13:42:19 - 28-Mar-25 |
| Sell* | 40 | 194.40p | Automatic Execution |
13:42:11 - 28-Mar-25 |
| Sell* | 25 | 194.40p | Automatic Execution |
13:42:11 - 28-Mar-25 |
| Sell* | 97 | 194.40p | Automatic Execution |
13:42:11 - 28-Mar-25 |
| Sell* | 997 | 194.60p | Automatic Execution |
13:42:11 - 28-Mar-25 |
| Sell* | 950 | 194.60p | Automatic Execution |
13:42:11 - 28-Mar-25 |
| Sell* | 47 | 194.60p | Automatic Execution |
13:42:11 - 28-Mar-25 |
| Buy* | 150 | 194.80p | SI Trade |
13:36:10 - 28-Mar-25 |
| Sell* | 150 | 194.60p | SI Trade |
13:36:10 - 28-Mar-25 |
| Buy* | 487 | 194.60p | Automatic Execution |
13:34:20 - 28-Mar-25 |
| Buy* | 73 | 194.60p | Automatic Execution |
13:34:20 - 28-Mar-25 |
| Buy* | 79 | 194.60p | Automatic Execution |
13:34:20 - 28-Mar-25 |
| Sell* | 11 | 194.40p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 65 | 194.40p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 40 | 194.40p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 727 | 194.60p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 3 | 194.60p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 3 | 194.60p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 828 | 194.60p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 91 | 194.80p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 7 | 194.80p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 812 | 195.00p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 82 | 195.00p | Automatic Execution |
13:33:50 - 28-Mar-25 |
| Sell* | 2,000 | 195.1083p | Ordinary |
13:32:40 - 28-Mar-25 |
| Buy* | 21 | 195.40p | SI Trade |
13:30:55 - 28-Mar-25 |
| Sell* | 21 | 195.20p | SI Trade |
13:30:55 - 28-Mar-25 |
| Buy* | 34 | 195.40p | SI Trade |
13:30:55 - 28-Mar-25 |
| Sell* | 34 | 195.20p | SI Trade |
13:30:55 - 28-Mar-25 |
| Buy* | 273 | 195.60p | Automatic Execution |
13:24:26 - 28-Mar-25 |
| Sell* | 2,649 | 195.1083p | Ordinary |
13:22:25 - 28-Mar-25 |
| Buy* | 558 | 195.20p | Automatic Execution |
13:19:02 - 28-Mar-25 |
| Buy* | 7,500 | 195.00p | Automatic Execution |
13:19:02 - 28-Mar-25 |
| Sell* | 819 | 194.40p | Automatic Execution |
13:18:46 - 28-Mar-25 |
| Buy* | 41 | 194.40p | Automatic Execution |
13:18:46 - 28-Mar-25 |
| Buy* | 315 | 194.40p | Automatic Execution |
13:18:46 - 28-Mar-25 |
| Buy* | 900 | 194.40p | Automatic Execution |
13:18:46 - 28-Mar-25 |
| Buy* | 354 | 194.20p | Automatic Execution |
13:18:46 - 28-Mar-25 |
| Buy* | 2 | 194.20p | Automatic Execution |
13:18:46 - 28-Mar-25 |
| Buy* | 5,400 | 194.092p | Ordinary |
13:18:19 - 28-Mar-25 |
| Sell* | 852 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Sell* | 1,200 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Sell* | 300 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Sell* | 1,800 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Sell* | 1,283 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Buy* | 1,100 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Buy* | 820 | 194.00p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Buy* | 645 | 193.60p | Automatic Execution |
13:17:03 - 28-Mar-25 |
| Sell* | 600 | 193.40p | Automatic Execution |
13:16:24 - 28-Mar-25 |
| Sell* | 600 | 193.40p | Automatic Execution |
13:16:24 - 28-Mar-25 |
| Buy* | 8,000 | 193.54p | Ordinary |
13:15:45 - 28-Mar-25 |
| Sell* | 3 | 193.40p | Automatic Execution |
13:14:38 - 28-Mar-25 |
| Sell* | 22 | 193.40p | Automatic Execution |
13:14:38 - 28-Mar-25 |
| Buy* | 2,000 | 193.20p | Automatic Execution |
13:10:37 - 28-Mar-25 |