| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 232.40p | Negotiated Trade |
16:36:57 - 28-Mar-25 |
| Buy* | 154,696 | 232.50p | Suspected BUY Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 2,640 | 231.82p | Ordinary |
16:25:10 - 28-Mar-25 |
| Sell* | 3,200 | 231.84p | Ordinary |
16:23:22 - 28-Mar-25 |
| Sell* | 2,648 | 231.9409p | Ordinary |
16:22:38 - 28-Mar-25 |
| Sell* | 2,648 | 231.84p | Ordinary |
16:22:30 - 28-Mar-25 |
| Sell* | 166 | 232.00p | Automatic Execution |
16:21:20 - 28-Mar-25 |
| Sell* | 286 | 232.00p | Automatic Execution |
16:16:38 - 28-Mar-25 |
| Sell* | 5,700 | 232.00p | Automatic Execution |
16:16:38 - 28-Mar-25 |
| Sell* | 950 | 231.84p | Ordinary |
16:12:06 - 28-Mar-25 |
| Sell* | 1,282 | 231.84p | Ordinary |
16:11:39 - 28-Mar-25 |
| Buy* | 232 | 232.00p | Automatic Execution |
16:08:46 - 28-Mar-25 |
| Buy* | 60 | 231.528p | Ordinary |
16:07:11 - 28-Mar-25 |
| Buy* | 2,200 | 231.516p | Ordinary |
16:05:11 - 28-Mar-25 |
| Buy* | 1,300 | 231.515p | Ordinary |
16:01:49 - 28-Mar-25 |
| Sell* | 1 | 231.32p | Ordinary |
15:55:37 - 28-Mar-25 |
| Sell* | 2 | 231.32p | Ordinary |
15:52:38 - 28-Mar-25 |
| Sell* | 4,000 | 231.484p | Ordinary |
15:51:01 - 28-Mar-25 |
| Unknown* | 10,000 | 231.50p | Ordinary |
15:37:36 - 28-Mar-25 |
| Sell* | 1,012 | 231.3226p | Ordinary |
15:35:40 - 28-Mar-25 |
| Buy* | 1,481 | 231.50p | Automatic Execution |
15:33:35 - 28-Mar-25 |
| Buy* | 226 | 231.50p | Automatic Execution |
15:33:35 - 28-Mar-25 |
| Buy* | 4 | 231.50p | Automatic Execution |
15:33:35 - 28-Mar-25 |
| Buy* | 354 | 231.50p | Automatic Execution |
15:33:35 - 28-Mar-25 |
| Buy* | 2,847 | 231.50p | Automatic Execution |
15:33:35 - 28-Mar-25 |
| Sell* | 1,983 | 231.221p | Ordinary |
15:32:49 - 28-Mar-25 |
| Sell* | 88 | 230.82p | Ordinary |
15:25:17 - 28-Mar-25 |
| Sell* | 4,000 | 230.8226p | Ordinary |
15:16:06 - 28-Mar-25 |
| Sell* | 3 | 230.942p | Ordinary |
15:15:31 - 28-Mar-25 |
| Sell* | 5,360 | 230.8226p | Ordinary |
15:05:07 - 28-Mar-25 |
| Sell* | 3,510 | 230.8236p | Ordinary |
15:03:19 - 28-Mar-25 |
| Sell* | 10,000 | 231.00p | Automatic Execution |
15:01:49 - 28-Mar-25 |
| Sell* | 3,953 | 231.00p | Automatic Execution |
15:01:49 - 28-Mar-25 |
| Sell* | 890 | 231.4409p | Ordinary |
14:52:27 - 28-Mar-25 |
| Sell* | 890 | 231.3226p | Ordinary |
14:52:01 - 28-Mar-25 |
| Sell* | 1,000 | 231.3226p | Ordinary |
14:51:58 - 28-Mar-25 |
| Buy* | 1,305 | 231.501p | Ordinary |
14:40:49 - 28-Mar-25 |
| Sell* | 2 | 231.00p | SI Trade |
14:25:28 - 28-Mar-25 |
| Sell* | 753 | 231.442p | Ordinary |
14:25:16 - 28-Mar-25 |
| Sell* | 1,288 | 231.442p | Ordinary |
14:24:57 - 28-Mar-25 |
| Sell* | 764 | 231.442p | Ordinary |
14:21:14 - 28-Mar-25 |
| Sell* | 5,000 | 231.4409p | Ordinary |
14:21:00 - 28-Mar-25 |
| Sell* | 2,297 | 231.50p | Automatic Execution |
14:16:49 - 28-Mar-25 |
| Sell* | 166 | 231.50p | Automatic Execution |
14:16:49 - 28-Mar-25 |
| Sell* | 8,179 | 231.50p | Automatic Execution |
14:16:49 - 28-Mar-25 |
| Sell* | 16,200 | 232.00p | Ordinary |
14:15:34 - 28-Mar-25 |
| Sell* | 4,268 | 231.942p | Ordinary |
14:15:16 - 28-Mar-25 |
| Sell* | 6,252 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Unknown* | 4,883 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Sell* | 8,149 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Unknown* | 4,016 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Sell* | 8,149 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Sell* | 867 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Sell* | 2,842 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Sell* | 1,174 | 232.00p | Automatic Execution |
14:08:19 - 28-Mar-25 |
| Sell* | 10 | 232.442p | Ordinary |
14:05:26 - 28-Mar-25 |
| Buy* | 1,500 | 232.50p | Ordinary |
14:04:53 - 28-Mar-25 |
| Buy* | 1,900 | 232.50p | Ordinary |
14:03:48 - 28-Mar-25 |
| Sell* | 1,950 | 232.4409p | Ordinary |
13:58:55 - 28-Mar-25 |
| Buy* | 1,950 | 232.50p | Ordinary |
13:58:48 - 28-Mar-25 |
| Buy* | 4,000 | 232.50p | Ordinary |
13:54:54 - 28-Mar-25 |
| Buy* | 9,103 | 232.50p | Ordinary |
13:53:02 - 28-Mar-25 |
| Sell* | 167 | 232.50p | Automatic Execution |
13:44:54 - 28-Mar-25 |
| Sell* | 2,955 | 232.50p | Automatic Execution |
13:44:54 - 28-Mar-25 |
| Sell* | 1,900 | 232.50p | Automatic Execution |
13:44:54 - 28-Mar-25 |
| Sell* | 1,900 | 232.50p | Automatic Execution |
13:44:54 - 28-Mar-25 |
| Sell* | 10,734 | 232.50p | Automatic Execution |
13:42:30 - 28-Mar-25 |
| Sell* | 2,153 | 232.50p | Automatic Execution |
13:42:30 - 28-Mar-25 |
| Unknown* | 3,010 | 232.75p | Ordinary |
13:42:20 - 28-Mar-25 |
| Unknown* | 4,700 | 232.75p | Ordinary |
13:39:51 - 28-Mar-25 |
| Unknown* | 2,390 | 232.75p | Ordinary |
13:39:50 - 28-Mar-25 |
| Unknown* | 200,000 | 232.54p | Negotiated Trade |
13:35:05 - 28-Mar-25 |
| Unknown* | 5,000 | 232.75p | Ordinary |
13:32:24 - 28-Mar-25 |
| Sell* | 400 | 233.00p | Automatic Execution |
13:32:06 - 28-Mar-25 |
| Sell* | 1,900 | 233.00p | Automatic Execution |
13:32:06 - 28-Mar-25 |
| Buy* | 1,381 | 233.00p | Automatic Execution |
13:32:06 - 28-Mar-25 |
| Buy* | 14,777 | 233.00p | Automatic Execution |
13:32:06 - 28-Mar-25 |
| Buy* | 230 | 233.00p | Automatic Execution |
13:32:06 - 28-Mar-25 |
| Buy* | 23,600 | 232.945p | Ordinary |
13:31:46 - 28-Mar-25 |
| Sell* | 358 | 232.50p | Automatic Execution |
13:20:15 - 28-Mar-25 |
| Unknown* | 0 | 232.50p | SI Trade |
13:19:10 - 28-Mar-25 |
| Buy* | 10,280 | 232.50p | Ordinary |
13:15:49 - 28-Mar-25 |
| Buy* | 2,132 | 232.50p | Ordinary |
13:08:37 - 28-Mar-25 |
| Sell* | 245 | 232.442p | Ordinary |
13:06:29 - 28-Mar-25 |
| Buy* | 14,700 | 232.50p | Ordinary |
12:55:48 - 28-Mar-25 |
| Buy* | 6,260 | 232.50p | Ordinary |
12:54:52 - 28-Mar-25 |
| Sell* | 8,850 | 232.442p | Ordinary |
12:45:28 - 28-Mar-25 |
| Buy* | 8,850 | 232.50p | Ordinary |
12:43:58 - 28-Mar-25 |
| Buy* | 15 | 232.659p | Ordinary |
12:35:23 - 28-Mar-25 |
| Buy* | 61,800 | 232.50p | Ordinary |
12:34:19 - 28-Mar-25 |
| Buy* | 1,490 | 232.50p | Ordinary |
12:34:09 - 28-Mar-25 |
| Buy* | 87,500 | 232.50p | Suspected BUY Trade |
12:34:06 - 28-Mar-25 |
| Buy* | 5,000 | 232.50p | Ordinary |
12:22:57 - 28-Mar-25 |
| Sell* | 3,000 | 232.442p | Ordinary |
12:22:34 - 28-Mar-25 |
| Buy* | 1,800 | 232.50p | Ordinary |
12:18:53 - 28-Mar-25 |
| Sell* | 1,250 | 232.4459p | Ordinary |
12:02:58 - 28-Mar-25 |
| Sell* | 10,000 | 232.3211p | Ordinary |
12:02:14 - 28-Mar-25 |
| Buy* | 842 | 233.00p | SI Trade |
11:59:50 - 28-Mar-25 |
| Sell* | 842 | 232.50p | SI Trade |
11:59:50 - 28-Mar-25 |
| Buy* | 12,800 | 232.50p | Automatic Execution |
11:59:50 - 28-Mar-25 |
| Buy* | 21,496 | 232.50p | Automatic Execution |
11:59:50 - 28-Mar-25 |
| Buy* | 195 | 232.50p | Automatic Execution |
11:59:50 - 28-Mar-25 |
| Sell* | 450 | 232.16p | Ordinary |
11:52:27 - 28-Mar-25 |
| Sell* | 2,780 | 232.16p | Ordinary |
11:51:56 - 28-Mar-25 |
| Sell* | 22,000 | 232.075p | Ordinary |
11:49:05 - 28-Mar-25 |
| Sell* | 750 | 232.16p | Ordinary |
11:48:17 - 28-Mar-25 |
| Sell* | 325 | 232.16p | Ordinary |
11:43:57 - 28-Mar-25 |
| Sell* | 117 | 232.00p | Automatic Execution |
11:38:35 - 28-Mar-25 |
| Sell* | 128 | 231.947p | Ordinary |
11:37:13 - 28-Mar-25 |
| Sell* | 2,000 | 231.883p | Ordinary |
11:29:50 - 28-Mar-25 |
| Sell* | 5,338 | 231.95p | Ordinary |
11:21:47 - 28-Mar-25 |
| Sell* | 1,700 | 231.82p | Ordinary |
11:21:07 - 28-Mar-25 |
| Sell* | 2,208 | 231.821p | Ordinary |
11:08:16 - 28-Mar-25 |
| Sell* | 4,780 | 231.821p | Ordinary |
11:06:33 - 28-Mar-25 |
| Sell* | 1,285 | 231.95p | Ordinary |
11:04:59 - 28-Mar-25 |
| Sell* | 1,100 | 231.82p | Ordinary |
11:04:59 - 28-Mar-25 |
| Sell* | 930 | 231.821p | Ordinary |
11:04:11 - 28-Mar-25 |
| Sell* | 3,250 | 231.821p | Ordinary |
10:55:12 - 28-Mar-25 |
| Sell* | 215 | 231.9489p | Ordinary |
10:52:18 - 28-Mar-25 |
| Sell* | 1,000 | 231.95p | Ordinary |
10:47:23 - 28-Mar-25 |
| Sell* | 15,000 | 231.823p | Ordinary |
10:39:35 - 28-Mar-25 |
| Sell* | 3,093 | 231.821p | Ordinary |
10:36:05 - 28-Mar-25 |
| Sell* | 339 | 231.8527p | Ordinary |
10:35:18 - 28-Mar-25 |
| Sell* | 3,431 | 231.878p | Ordinary |
10:32:29 - 28-Mar-25 |
| Sell* | 2,000 | 231.854p | Ordinary |
10:30:52 - 28-Mar-25 |
| Buy* | 100,000 | 232.35p | Suspected BUY Trade |
10:29:09 - 28-Mar-25 |
| Sell* | 2,250 | 231.821p | Ordinary |
10:27:32 - 28-Mar-25 |
| Sell* | 3,817 | 231.9298p | Ordinary |
10:25:21 - 28-Mar-25 |
| Sell* | 3,351 | 232.00p | Ordinary |
10:25:18 - 28-Mar-25 |
| Sell* | 5,538 | 231.821p | Ordinary |
10:23:54 - 28-Mar-25 |
| Buy* | 725 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 518 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Unknown* | 4,148 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 2,226 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 6,374 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 195 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 2 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 1,377 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 4,800 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Buy* | 3,800 | 232.00p | Automatic Execution |
10:20:54 - 28-Mar-25 |
| Sell* | 1,000 | 231.6605p | Ordinary |
10:16:53 - 28-Mar-25 |
| Sell* | 8,000 | 231.55p | Ordinary |
10:14:38 - 28-Mar-25 |
| Sell* | 1,655 | 231.50p | Automatic Execution |
10:12:55 - 28-Mar-25 |
| Sell* | 41,220 | 231.60p | Ordinary |
10:12:53 - 28-Mar-25 |
| Sell* | 11,752 | 231.821p | Ordinary |
10:07:04 - 28-Mar-25 |
| Sell* | 1,300 | 231.8888p | Ordinary |
10:04:34 - 28-Mar-25 |
| Sell* | 2,110 | 231.821p | Ordinary |
10:03:17 - 28-Mar-25 |
| Buy* | 13,910 | 231.95p | Ordinary |
10:01:49 - 28-Mar-25 |
| Unknown* | -13,910 | 231.95p | Ordinary Correction |
10:01:49 - 28-Mar-25 |
| Sell* | 13,910 | 231.95p | Ordinary |
10:01:49 - 28-Mar-25 |
| Sell* | 3,742 | 231.821p | Ordinary |
09:56:27 - 28-Mar-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
09:53:55 - 28-Mar-25 |
| Sell* | 1,645 | 231.821p | Ordinary |
09:51:22 - 28-Mar-25 |
| Sell* | 5,570 | 231.821p | Ordinary |
09:49:29 - 28-Mar-25 |
| Sell* | 25,000 | 231.821p | Ordinary |
09:48:58 - 28-Mar-25 |
| Sell* | 2,468 | 232.00p | Automatic Execution |
09:47:43 - 28-Mar-25 |
| Sell* | 7,532 | 232.00p | Automatic Execution |
09:47:43 - 28-Mar-25 |
| Sell* | 900 | 232.39p | Ordinary |
09:43:42 - 28-Mar-25 |
| Sell* | 11,500 | 232.321p | Ordinary |
09:38:36 - 28-Mar-25 |
| Sell* | 10,000 | 232.50p | Automatic Execution |
09:38:01 - 28-Mar-25 |
| Sell* | 1,156 | 232.50p | Automatic Execution |
09:38:01 - 28-Mar-25 |
| Sell* | 1,688 | 232.50p | Automatic Execution |
09:38:01 - 28-Mar-25 |
| Sell* | 53,000 | 232.2625p | Ordinary |
09:37:25 - 28-Mar-25 |
| Sell* | 6,000 | 232.821p | Ordinary |
09:34:45 - 28-Mar-25 |
| Sell* | 4,631 | 232.822p | Ordinary |
09:33:23 - 28-Mar-25 |
| Sell* | 208 | 233.00p | Automatic Execution |
09:30:52 - 28-Mar-25 |
| Sell* | 4,271 | 233.00p | Automatic Execution |
09:30:52 - 28-Mar-25 |
| Sell* | 1,825 | 233.321p | Ordinary |
09:29:58 - 28-Mar-25 |
| Sell* | 575 | 233.321p | Ordinary |
09:28:15 - 28-Mar-25 |
| Sell* | 12,890 | 233.321p | Ordinary |
09:25:14 - 28-Mar-25 |
| Unknown* | 4,000 | 233.50p | Ordinary |
09:21:06 - 28-Mar-25 |
| Sell* | 1,375 | 233.32p | Ordinary |
09:12:42 - 28-Mar-25 |
| Sell* | 11,790 | 233.371p | Ordinary |
09:11:09 - 28-Mar-25 |
| Buy* | 1,494 | 234.00p | SI Trade |
09:03:12 - 28-Mar-25 |
| Buy* | 1 | 234.00p | SI Trade |
09:02:49 - 28-Mar-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:56:42 - 28-Mar-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:55:24 - 28-Mar-25 |
| Unknown* | 1,650 | 233.25p | Ordinary |
08:49:03 - 28-Mar-25 |
| Sell* | 1,650 | 232.9815p | Ordinary |
08:48:52 - 28-Mar-25 |
| Sell* | 1,150 | 232.9815p | Ordinary |
08:48:26 - 28-Mar-25 |
| Sell* | 700 | 232.9815p | Ordinary |
08:46:38 - 28-Mar-25 |
| Sell* | 5,062 | 232.8828p | Ordinary |
08:35:33 - 28-Mar-25 |
| Sell* | 10,000 | 233.00p | Automatic Execution |
08:34:46 - 28-Mar-25 |
| Sell* | 3,547 | 233.00p | Automatic Execution |
08:34:46 - 28-Mar-25 |
| Buy* | 4 | 233.90p | Ordinary |
08:34:10 - 28-Mar-25 |
| Buy* | 2 | 234.00p | SI Trade |
08:31:32 - 28-Mar-25 |
| Buy* | 18 | 233.841p | Ordinary |
08:31:08 - 28-Mar-25 |
| Buy* | 18 | 234.00p | SI Trade |
08:28:36 - 28-Mar-25 |
| Sell* | 2,078 | 233.50p | Automatic Execution |
08:28:36 - 28-Mar-25 |
| Sell* | 2,229 | 233.50p | Automatic Execution |
08:28:36 - 28-Mar-25 |
| Sell* | 1,900 | 233.50p | Automatic Execution |
08:28:36 - 28-Mar-25 |
| Sell* | 4,000 | 233.6914p | Ordinary |
08:26:32 - 28-Mar-25 |
| Buy* | 3 | 234.00p | SI Trade |
08:22:48 - 28-Mar-25 |
| Sell* | 4,214 | 233.489p | Ordinary |
08:20:04 - 28-Mar-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:20:00 - 28-Mar-25 |
| Sell* | 1,845 | 233.3293p | Ordinary |
08:18:33 - 28-Mar-25 |
| Sell* | 1,845 | 233.369p | Ordinary |
08:18:30 - 28-Mar-25 |
| Sell* | 500 | 233.49p | Ordinary |
08:17:01 - 28-Mar-25 |
| Buy* | 7,195 | 233.50p | Automatic Execution |
08:16:20 - 28-Mar-25 |
| Buy* | 2,805 | 233.50p | Automatic Execution |
08:16:20 - 28-Mar-25 |