| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110,000 | 210.00p | Negotiated Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 2,236 | 210.00p | Automatic Execution |
16:35:09 - 28-Mar-25 |
| Sell* | 206,836 | 210.00p | Uncrossing Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 1,000 | 210.729p | Ordinary |
16:29:35 - 28-Mar-25 |
| Buy* | 387 | 210.50p | Automatic Execution |
16:28:48 - 28-Mar-25 |
| Buy* | 214 | 210.50p | Automatic Execution |
16:28:48 - 28-Mar-25 |
| Buy* | 393 | 210.50p | Automatic Execution |
16:27:54 - 28-Mar-25 |
| Buy* | 331 | 211.00p | SI Trade |
16:27:30 - 28-Mar-25 |
| Buy* | 1,000 | 210.715p | Ordinary |
16:25:33 - 28-Mar-25 |
| Buy* | 395 | 210.50p | Automatic Execution |
16:24:58 - 28-Mar-25 |
| Buy* | 811 | 210.50p | Automatic Execution |
16:24:58 - 28-Mar-25 |
| Buy* | 26 | 210.50p | Automatic Execution |
16:24:58 - 28-Mar-25 |
| Buy* | 361 | 210.50p | Automatic Execution |
16:24:58 - 28-Mar-25 |
| Buy* | 40 | 210.50p | Automatic Execution |
16:24:58 - 28-Mar-25 |
| Buy* | 5 | 210.50p | Automatic Execution |
16:24:05 - 28-Mar-25 |
| Buy* | 921 | 210.50p | Automatic Execution |
16:24:04 - 28-Mar-25 |
| Sell* | 497 | 210.50p | Automatic Execution |
16:24:04 - 28-Mar-25 |
| Sell* | 462 | 210.50p | Automatic Execution |
16:24:04 - 28-Mar-25 |
| Sell* | 460 | 210.50p | Automatic Execution |
16:24:04 - 28-Mar-25 |
| Sell* | 25 | 210.50p | Automatic Execution |
16:24:04 - 28-Mar-25 |
| Sell* | 816 | 210.50p | Automatic Execution |
16:24:04 - 28-Mar-25 |
| Sell* | 354 | 210.50p | SI Trade |
16:24:04 - 28-Mar-25 |
| Buy* | 500 | 210.89p | Ordinary |
16:23:33 - 28-Mar-25 |
| Buy* | 2,400 | 210.95p | Ordinary |
16:23:12 - 28-Mar-25 |
| Buy* | 300 | 210.835p | Suspected BUY Trade |
16:20:40 - 28-Mar-25 |
| Sell* | 368 | 211.00p | Automatic Execution |
16:20:16 - 28-Mar-25 |
| Sell* | 404 | 211.00p | Automatic Execution |
16:20:16 - 28-Mar-25 |
| Sell* | 446 | 211.00p | Automatic Execution |
16:20:16 - 28-Mar-25 |
| Sell* | 459 | 211.00p | Automatic Execution |
16:20:16 - 28-Mar-25 |
| Buy* | 233 | 211.39p | Ordinary |
16:17:37 - 28-Mar-25 |
| Sell* | 400 | 211.00p | SI Trade |
16:12:01 - 28-Mar-25 |
| Sell* | 475 | 211.25p | SI Trade |
16:11:55 - 28-Mar-25 |
| Sell* | 917 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 388 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 387 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 92 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 388 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 183 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 7 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 10 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 33 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 26 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 129 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 446 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Sell* | 467 | 211.00p | Automatic Execution |
16:11:32 - 28-Mar-25 |
| Buy* | 750 | 211.682p | Ordinary |
16:03:04 - 28-Mar-25 |
| Buy* | 1,876 | 211.86p | Ordinary |
15:57:12 - 28-Mar-25 |
| Buy* | 934 | 211.78p | Ordinary |
15:55:32 - 28-Mar-25 |
| Buy* | 1 | 211.79p | Ordinary |
15:55:20 - 28-Mar-25 |
| Sell* | 3,000 | 211.3005p | Ordinary |
15:53:45 - 28-Mar-25 |
| Buy* | 75 | 211.50p | SI Trade |
15:52:26 - 28-Mar-25 |
| Buy* | 1,080 | 211.50p | Automatic Execution |
15:52:26 - 28-Mar-25 |
| Buy* | 407 | 211.50p | Automatic Execution |
15:52:26 - 28-Mar-25 |
| Buy* | 8 | 211.50p | Automatic Execution |
15:52:26 - 28-Mar-25 |
| Buy* | 439 | 211.50p | Automatic Execution |
15:52:26 - 28-Mar-25 |
| Buy* | 429 | 211.50p | Automatic Execution |
15:52:26 - 28-Mar-25 |
| Buy* | 200 | 211.50p | Automatic Execution |
15:52:26 - 28-Mar-25 |
| Buy* | 1,000 | 211.28p | Ordinary |
15:52:19 - 28-Mar-25 |
| Buy* | 438 | 211.00p | Automatic Execution |
15:50:25 - 28-Mar-25 |
| Buy* | 84 | 211.00p | Automatic Execution |
15:50:25 - 28-Mar-25 |
| Buy* | 10 | 211.00p | Automatic Execution |
15:50:25 - 28-Mar-25 |
| Buy* | 465 | 211.29p | Ordinary |
15:48:03 - 28-Mar-25 |
| Buy* | 1,500 | 211.28p | Ordinary |
15:47:06 - 28-Mar-25 |
| Buy* | 236 | 211.28p | Ordinary |
15:43:05 - 28-Mar-25 |
| Sell* | 290 | 211.00p | Automatic Execution |
15:43:02 - 28-Mar-25 |
| Sell* | 39 | 211.00p | Automatic Execution |
15:43:02 - 28-Mar-25 |
| Sell* | 517 | 211.00p | Automatic Execution |
15:43:02 - 28-Mar-25 |
| Sell* | 435 | 211.00p | Automatic Execution |
15:43:02 - 28-Mar-25 |
| Buy* | 256 | 211.50p | Automatic Execution |
15:38:58 - 28-Mar-25 |
| Buy* | 300 | 211.50p | Automatic Execution |
15:38:58 - 28-Mar-25 |
| Buy* | 584 | 211.50p | Automatic Execution |
15:38:58 - 28-Mar-25 |
| Buy* | 753 | 211.50p | Automatic Execution |
15:38:58 - 28-Mar-25 |
| Buy* | 312 | 211.50p | Automatic Execution |
15:38:58 - 28-Mar-25 |
| Buy* | 936 | 211.50p | Automatic Execution |
15:38:58 - 28-Mar-25 |
| Buy* | 473 | 211.28p | Ordinary |
15:38:53 - 28-Mar-25 |
| Buy* | 946 | 211.28p | Ordinary |
15:37:25 - 28-Mar-25 |
| Buy* | 235 | 211.28p | Ordinary |
15:34:11 - 28-Mar-25 |
| Buy* | 300 | 211.00p | Automatic Execution |
15:32:57 - 28-Mar-25 |
| Buy* | 32 | 211.00p | Automatic Execution |
15:32:57 - 28-Mar-25 |
| Buy* | 234 | 210.89p | Ordinary |
15:32:01 - 28-Mar-25 |
| Buy* | 419 | 211.00p | Automatic Execution |
15:31:52 - 28-Mar-25 |
| Buy* | 99 | 211.00p | Automatic Execution |
15:31:52 - 28-Mar-25 |
| Buy* | 941 | 210.89p | Ordinary |
15:31:45 - 28-Mar-25 |
| Unknown* | 4,334 | 211.50p | OTC Trade |
15:30:57 - 28-Mar-25 |
| Buy* | 1,105 | 211.50p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Buy* | 476 | 211.50p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Sell* | 385 | 211.00p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Sell* | 673 | 211.00p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Sell* | 1,925 | 211.00p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Sell* | 1,086 | 211.00p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Sell* | 504 | 211.00p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Sell* | 471 | 211.00p | Automatic Execution |
15:30:57 - 28-Mar-25 |
| Buy* | 115 | 211.55p | Ordinary |
15:29:35 - 28-Mar-25 |
| Buy* | 383 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Buy* | 47 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Buy* | 100 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Buy* | 296 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Buy* | 115 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Buy* | 382 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Buy* | 503 | 211.50p | Automatic Execution |
15:29:00 - 28-Mar-25 |
| Unknown* | 3,695 | 211.50p | OTC Trade |
15:28:58 - 28-Mar-25 |
| Unknown* | 8,470 | 211.50p | OTC Trade |
15:28:55 - 28-Mar-25 |
| Sell* | 39,000 | 209.93p | Ordinary |
15:27:24 - 28-Mar-25 |
| Buy* | 72 | 211.00p | Automatic Execution |
15:27:01 - 28-Mar-25 |
| Buy* | 390 | 211.00p | Automatic Execution |
15:27:01 - 28-Mar-25 |
| Buy* | 67 | 211.00p | Automatic Execution |
15:27:01 - 28-Mar-25 |
| Buy* | 179 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 120 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 226 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 387 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 50 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 387 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 830 | 210.50p | Automatic Execution |
15:26:46 - 28-Mar-25 |
| Buy* | 1,901 | 210.40p | Ordinary |
15:23:40 - 28-Mar-25 |
| Buy* | 15,000 | 210.102p | Ordinary |
15:23:15 - 28-Mar-25 |
| Sell* | 1 | 209.50p | SI Trade |
15:19:48 - 28-Mar-25 |
| Buy* | 1 | 210.29p | Ordinary |
15:13:33 - 28-Mar-25 |
| Sell* | 1 | 209.80p | Ordinary |
15:13:33 - 28-Mar-25 |
| Buy* | 100 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 977 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 361 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 1,220 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 174 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 290 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 387 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 509 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 426 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Buy* | 388 | 210.00p | Automatic Execution |
15:13:18 - 28-Mar-25 |
| Unknown* | 10,565 | 210.00p | OTC Trade |
15:13:17 - 28-Mar-25 |
| Buy* | 105 | 209.50p | Automatic Execution |
15:12:58 - 28-Mar-25 |
| Buy* | 23 | 209.50p | Automatic Execution |
15:12:58 - 28-Mar-25 |
| Unknown* | 18,845 | 210.00p | OTC Trade |
15:12:46 - 28-Mar-25 |
| Buy* | 279 | 209.50p | Automatic Execution |
15:10:38 - 28-Mar-25 |
| Buy* | 464 | 209.50p | Automatic Execution |
15:10:38 - 28-Mar-25 |
| Buy* | 55 | 209.50p | Automatic Execution |
15:10:38 - 28-Mar-25 |
| Buy* | 955 | 209.50p | Automatic Execution |
15:10:38 - 28-Mar-25 |
| Buy* | 1,212 | 209.28p | Ordinary |
15:10:31 - 28-Mar-25 |
| Buy* | 103 | 209.00p | Automatic Execution |
15:07:05 - 28-Mar-25 |
| Buy* | 289 | 209.00p | Automatic Execution |
15:07:05 - 28-Mar-25 |
| Buy* | 711 | 209.00p | Automatic Execution |
15:07:05 - 28-Mar-25 |
| Buy* | 567 | 208.895p | Ordinary |
15:06:40 - 28-Mar-25 |
| Buy* | 946 | 208.89p | Ordinary |
15:06:35 - 28-Mar-25 |
| Sell* | 192 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Sell* | 195 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Sell* | 56 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Sell* | 47 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Sell* | 133 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Sell* | 390 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Sell* | 390 | 209.00p | Automatic Execution |
15:05:53 - 28-Mar-25 |
| Buy* | 471 | 209.50p | SI Trade |
15:02:36 - 28-Mar-25 |
| Buy* | 257 | 209.50p | Automatic Execution |
15:02:32 - 28-Mar-25 |
| Buy* | 373 | 209.50p | Automatic Execution |
15:02:32 - 28-Mar-25 |
| Buy* | 3,320 | 209.528p | Ordinary |
15:02:24 - 28-Mar-25 |
| Buy* | 42 | 209.50p | Automatic Execution |
14:55:34 - 28-Mar-25 |
| Buy* | 405 | 209.50p | Automatic Execution |
14:55:34 - 28-Mar-25 |
| Buy* | 41 | 209.50p | Automatic Execution |
14:55:34 - 28-Mar-25 |
| Buy* | 45 | 209.50p | Automatic Execution |
14:55:34 - 28-Mar-25 |
| Sell* | 5,000 | 209.48p | Ordinary |
14:55:33 - 28-Mar-25 |
| Buy* | 473 | 209.39p | Ordinary |
14:52:07 - 28-Mar-25 |
| Unknown* | 2 | 209.00p | OTC Trade |
14:45:47 - 28-Mar-25 |
| Buy* | 470 | 209.788p | Ordinary |
14:39:31 - 28-Mar-25 |
| Buy* | 19 | 209.50p | Automatic Execution |
14:34:29 - 28-Mar-25 |
| Buy* | 327 | 209.50p | Automatic Execution |
14:34:29 - 28-Mar-25 |
| Buy* | 73 | 209.50p | Automatic Execution |
14:34:29 - 28-Mar-25 |
| Buy* | 21 | 209.50p | Automatic Execution |
14:34:29 - 28-Mar-25 |
| Buy* | 2,000 | 209.925p | Ordinary |
14:34:18 - 28-Mar-25 |
| Buy* | 4,000 | 209.921p | Ordinary |
14:34:18 - 28-Mar-25 |
| Buy* | 100 | 210.00p | SI Trade |
14:34:18 - 28-Mar-25 |
| Sell* | 170 | 209.50p | Automatic Execution |
14:34:17 - 28-Mar-25 |
| Sell* | 900 | 209.50p | Automatic Execution |
14:34:17 - 28-Mar-25 |
| Sell* | 391 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 134 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 439 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 435 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 2,210 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 7,790 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 974 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Sell* | 236 | 210.00p | Automatic Execution |
14:34:16 - 28-Mar-25 |
| Buy* | 47 | 211.00p | SI Trade |
14:33:01 - 28-Mar-25 |
| Buy* | 1,061 | 210.78p | Ordinary |
14:32:27 - 28-Mar-25 |
| Buy* | 3,770 | 210.854p | Ordinary |
14:32:00 - 28-Mar-25 |
| Buy* | 4 | 211.00p | Ordinary |
14:31:44 - 28-Mar-25 |
| Sell* | 580 | 210.50p | Automatic Execution |
14:31:44 - 28-Mar-25 |
| Sell* | 135 | 210.50p | Automatic Execution |
14:31:44 - 28-Mar-25 |
| Sell* | 405 | 210.50p | Automatic Execution |
14:31:44 - 28-Mar-25 |
| Sell* | 405 | 210.50p | Automatic Execution |
14:31:44 - 28-Mar-25 |
| Sell* | 819 | 210.50p | Automatic Execution |
14:31:44 - 28-Mar-25 |
| Buy* | 1,000 | 211.179p | Ordinary |
14:29:47 - 28-Mar-25 |
| Sell* | 55 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Sell* | 291 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Sell* | 540 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Sell* | 4,000 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Sell* | 1,000 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Buy* | 700 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Buy* | 337 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Buy* | 474 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Buy* | 388 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Buy* | 61 | 211.50p | Automatic Execution |
14:25:32 - 28-Mar-25 |
| Buy* | 5,000 | 211.45p | Ordinary |
14:25:24 - 28-Mar-25 |
| Unknown* | 190 | 211.00p | SI Trade |
14:18:56 - 28-Mar-25 |