| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 325.00p | Negotiated Trade |
16:42:11 - 28-Mar-25 |
| Sell* | 43,000 | 325.00p | Ordinary |
16:35:31 - 28-Mar-25 |
| Sell* | 2 | 325.00p | SI Trade |
16:35:04 - 28-Mar-25 |
| Sell* | 17 | 325.00p | SI Trade |
16:35:04 - 28-Mar-25 |
| Buy* | 30 | 327.00p | SI Trade |
16:35:04 - 28-Mar-25 |
| Sell* | 17,920 | 325.00p | Uncrossing Trade |
16:35:04 - 28-Mar-25 |
| Sell* | 1,141 | 325.00p | Ordinary |
16:03:06 - 28-Mar-25 |
| Sell* | 69 | 325.00p | Ordinary |
16:02:23 - 28-Mar-25 |
| Unknown* | 147 | 326.00p | Ordinary |
16:01:05 - 28-Mar-25 |
| Buy* | 2,000 | 326.50p | Ordinary |
15:57:27 - 28-Mar-25 |
| Buy* | 23,400 | 326.50p | Ordinary |
15:57:24 - 28-Mar-25 |
| Sell* | 1,141 | 325.25p | Ordinary |
15:55:27 - 28-Mar-25 |
| Sell* | 180 | 325.10p | Ordinary |
15:40:29 - 28-Mar-25 |
| Sell* | 178 | 325.00p | Ordinary |
15:30:03 - 28-Mar-25 |
| Sell* | 2,828 | 325.10p | Ordinary |
14:50:03 - 28-Mar-25 |
| Sell* | 3,820 | 325.10p | Ordinary |
14:07:37 - 28-Mar-25 |
| Sell* | 50,000 | 325.00p | Ordinary |
14:02:06 - 28-Mar-25 |
| Sell* | 25,000 | 325.00p | Ordinary |
14:01:50 - 28-Mar-25 |
| Unknown* | 57,700 | 326.00p | SI Trade |
13:55:58 - 28-Mar-25 |
| Sell* | 50,000 | 325.05p | Ordinary |
13:53:57 - 28-Mar-25 |
| Sell* | 50,000 | 325.00p | Ordinary |
13:50:55 - 28-Mar-25 |
| Sell* | 63,706 | 325.00p | Negotiated Trade |
13:45:05 - 28-Mar-25 |
| Unknown* | -55,000 | 325.00p | Correction Negotiated Trade |
13:45:05 - 28-Mar-25 |
| Sell* | 55,000 | 325.00p | Negotiated Trade |
13:45:05 - 28-Mar-25 |
| Buy* | 1 | 326.50p | Ordinary |
13:03:34 - 28-Mar-25 |
| Sell* | 500 | 325.10p | Ordinary |
12:12:24 - 28-Mar-25 |
| Sell* | 7,731 | 325.00p | SI Trade |
11:34:44 - 28-Mar-25 |
| Sell* | 140 | 325.10p | Ordinary |
11:28:26 - 28-Mar-25 |
| Buy* | 1,000 | 327.00p | Suspected BUY Trade |
11:00:09 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
10:47:32 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
10:22:08 - 28-Mar-25 |
| Sell* | 553 | 325.10p | Ordinary |
10:20:58 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
09:58:57 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
09:47:28 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
09:37:00 - 28-Mar-25 |
| Unknown* | 140,000 | 325.00p | Negotiated Trade |
08:56:03 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
08:49:43 - 28-Mar-25 |
| Sell* | 100,000 | 325.00p | Negotiated Trade |
08:48:25 - 28-Mar-25 |
| Unknown* | 399 | 326.00p | Ordinary |
08:38:21 - 28-Mar-25 |
| Sell* | 900 | 325.00p | Ordinary |
08:25:05 - 28-Mar-25 |
| Sell* | 20,000 | 325.00p | Ordinary |
08:23:03 - 28-Mar-25 |
| Sell* | 21,500 | 323.00p | Ordinary |
08:22:56 - 28-Mar-25 |
| Sell* | 10,000 | 325.00p | Ordinary |
08:18:19 - 28-Mar-25 |
| Unknown* | 8,200 | 325.00p | Ordinary |
08:09:48 - 28-Mar-25 |
| Unknown* | 5,000 | 325.00p | Ordinary |
08:04:24 - 28-Mar-25 |
| Sell* | 24,527 | 323.00p | Uncrossing Trade |
16:35:23 - 27-Mar-25 |
| Sell* | 1,524 | 323.00p | Negotiated Trade |
16:23:01 - 27-Mar-25 |
| Sell* | 700 | 323.00p | Ordinary |
16:22:43 - 27-Mar-25 |
| Unknown* | 35,000 | 324.00p | Ordinary |
16:22:05 - 27-Mar-25 |
| Sell* | 10,000 | 323.00p | Ordinary |
16:18:44 - 27-Mar-25 |
| Sell* | 10,000 | 323.00p | Ordinary |
16:18:09 - 27-Mar-25 |
| Unknown* | 420 | 324.00p | Ordinary |
16:13:02 - 27-Mar-25 |
| Unknown* | 1,313 | 323.00p | OTC Trade |
15:40:46 - 27-Mar-25 |
| Unknown* | 283 | 323.00p | OTC Trade |
15:40:36 - 27-Mar-25 |
| Unknown* | 614 | 323.00p | OTC Trade |
15:40:26 - 27-Mar-25 |
| Sell* | 2,061 | 323.455p | Ordinary |
15:35:26 - 27-Mar-25 |
| Sell* | 10,000 | 323.00p | Ordinary |
15:09:24 - 27-Mar-25 |
| Sell* | 10,000 | 323.50p | Ordinary |
14:55:19 - 27-Mar-25 |
| Sell* | 150 | 323.40p | Ordinary |
14:42:50 - 27-Mar-25 |
| Unknown* | 1,524 | 324.00p | Ordinary |
14:38:57 - 27-Mar-25 |
| Sell* | 825 | 323.25p | Ordinary |
14:22:47 - 27-Mar-25 |
| Buy* | 3 | 325.00p | SI Trade |
14:17:23 - 27-Mar-25 |
| Buy* | 1 | 325.00p | SI Trade |
14:17:23 - 27-Mar-25 |
| Sell* | 75,000 | 323.00p | Negotiated Trade |
14:15:24 - 27-Mar-25 |
| Unknown* | 5,900 | 323.50p | Negotiated Trade |
14:13:55 - 27-Mar-25 |
| Unknown* | 9,100 | 323.50p | Negotiated Trade |
14:13:55 - 27-Mar-25 |
| Unknown* | 6,250 | 323.50p | Negotiated Trade |
14:07:42 - 27-Mar-25 |
| Unknown* | 3,750 | 323.50p | Negotiated Trade |
14:07:42 - 27-Mar-25 |
| Unknown* | 5,000 | 323.50p | Ordinary |
14:06:18 - 27-Mar-25 |
| Sell* | 16,125 | 323.00p | Uncrossing Trade |
14:00:08 - 27-Mar-25 |
| Sell* | 8,852 | 323.45p | Ordinary |
13:34:23 - 27-Mar-25 |
| Unknown* | 2,000 | 323.50p | Ordinary |
13:08:04 - 27-Mar-25 |
| Sell* | 4,334 | 322.50p | SI Trade |
12:37:05 - 27-Mar-25 |
| Unknown* | 75,000 | 323.00p | Negotiated Trade |
12:15:32 - 27-Mar-25 |
| Unknown* | -25,000 | 323.00p | Ordinary Correction |
12:15:32 - 27-Mar-25 |
| Sell* | 25,000 | 323.00p | Ordinary |
12:15:32 - 27-Mar-25 |
| Sell* | 30,000 | 323.45p | Ordinary |
12:06:55 - 27-Mar-25 |
| Sell* | 3,000 | 323.25p | Ordinary |
10:33:38 - 27-Mar-25 |
| Buy* | 3,000 | 324.00p | Ordinary |
10:32:24 - 27-Mar-25 |
| Sell* | 228 | 323.45p | Ordinary |
10:30:44 - 27-Mar-25 |
| Buy* | 4 | 324.97p | Ordinary |
10:09:53 - 27-Mar-25 |
| Sell* | 13 | 323.11p | Ordinary |
09:17:35 - 27-Mar-25 |
| Unknown* | 4,700 | 323.50p | Ordinary |
09:13:32 - 27-Mar-25 |
| Sell* | 55 | 323.11p | Ordinary |
09:02:47 - 27-Mar-25 |
| Sell* | 39 | 323.11p | Ordinary |
09:02:47 - 27-Mar-25 |
| Sell* | 132 | 322.5031p | Ordinary |
09:02:35 - 27-Mar-25 |
| Sell* | 9 | 323.11p | Ordinary |
09:02:33 - 27-Mar-25 |
| Sell* | 1 | 322.15p | Ordinary |
08:36:09 - 27-Mar-25 |
| Sell* | 137 | 323.47p | Ordinary |
08:31:55 - 27-Mar-25 |
| Sell* | 31 | 323.47p | Ordinary |
08:22:18 - 27-Mar-25 |
| Unknown* | 8,500 | 322.00p | OTC Trade |
17:07:29 - 26-Mar-25 |
| Unknown* | 540 | 325.00p | Ordinary |
16:59:38 - 26-Mar-25 |
| Sell* | 25,000 | 323.00p | Ordinary |
16:39:47 - 26-Mar-25 |
| Unknown* | -25,000 | 329.00p | Ordinary Correction |
16:39:47 - 26-Mar-25 |
| Buy* | 25,000 | 329.00p | Ordinary |
16:39:47 - 26-Mar-25 |
| Buy* | 50,000 | 327.00p | Ordinary |
16:37:48 - 26-Mar-25 |
| Sell* | 108 | 322.00p | Uncrossing Trade |
16:35:04 - 26-Mar-25 |
| Buy* | 16,200 | 328.51852p | Ordinary |
16:22:50 - 26-Mar-25 |
| Sell* | 10,640 | 323.242p | Negotiated Trade |
16:19:32 - 26-Mar-25 |
| Buy* | 10,000 | 324.00p | Ordinary |
16:19:08 - 26-Mar-25 |
| Sell* | 10,000 | 323.00p | Ordinary |
16:18:48 - 26-Mar-25 |
| Unknown* | 9,827 | 323.00p | Ordinary |
16:17:22 - 26-Mar-25 |
| Unknown* | -9,287 | 323.00p | Ordinary Correction |
16:17:22 - 26-Mar-25 |
| Sell* | 9,287 | 323.00p | Ordinary |
16:17:22 - 26-Mar-25 |
| Sell* | 9,827 | 323.00p | Negotiated Trade |
16:17:21 - 26-Mar-25 |
| Buy* | 1,353 | 325.00p | Suspected BUY Trade |
16:13:21 - 26-Mar-25 |
| Sell* | 1 | 323.10p | Ordinary |
15:55:31 - 26-Mar-25 |
| Sell* | 1,230 | 323.50p | Ordinary |
15:44:50 - 26-Mar-25 |
| Unknown* | -1,230 | 323.00p | Ordinary Correction |
15:44:50 - 26-Mar-25 |
| Sell* | 1,230 | 323.00p | Ordinary |
15:44:50 - 26-Mar-25 |
| Sell* | 25,000 | 323.50p | Ordinary |
15:15:57 - 26-Mar-25 |
| Sell* | 1 | 323.98p | Ordinary |
15:14:51 - 26-Mar-25 |
| Buy* | 60,000 | 324.80p | Suspected BUY Trade |
15:14:36 - 26-Mar-25 |
| Unknown* | -50,000 | 324.85p | Ordinary Correction |
15:14:36 - 26-Mar-25 |
| Buy* | 50,000 | 324.85p | Ordinary |
15:14:36 - 26-Mar-25 |
| Sell* | 5,000 | 323.98p | Ordinary |
15:14:24 - 26-Mar-25 |
| Sell* | 25,000 | 323.00p | Ordinary |
15:13:45 - 26-Mar-25 |
| Sell* | 25,000 | 323.50p | Ordinary |
15:13:31 - 26-Mar-25 |
| Unknown* | -12,500 | 323.50p | Ordinary Correction |
15:13:31 - 26-Mar-25 |
| Sell* | 12,500 | 323.50p | Ordinary |
15:13:31 - 26-Mar-25 |
| Buy* | 3 | 326.00p | Ordinary |
15:10:25 - 26-Mar-25 |
| Sell* | 25,000 | 323.00p | Ordinary |
15:08:18 - 26-Mar-25 |
| Sell* | 25,000 | 323.50p | Ordinary |
15:06:52 - 26-Mar-25 |
| Sell* | 5,000 | 323.9998p | Ordinary |
15:00:05 - 26-Mar-25 |
| Sell* | 25,000 | 323.00p | Ordinary |
14:58:37 - 26-Mar-25 |
| Sell* | 15,000 | 323.00p | Ordinary |
14:58:28 - 26-Mar-25 |
| Sell* | 1,500 | 324.30p | Ordinary |
14:26:08 - 26-Mar-25 |
| Sell* | 25 | 325.7498p | Ordinary |
14:14:17 - 26-Mar-25 |
| Sell* | 14,000 | 325.00p | Ordinary |
14:13:13 - 26-Mar-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
14:13:00 - 26-Mar-25 |
| Sell* | 7 | 326.11p | Ordinary |
14:11:37 - 26-Mar-25 |
| Sell* | 1,605 | 325.10p | Ordinary |
14:05:45 - 26-Mar-25 |
| Sell* | 1,482 | 325.10p | Ordinary |
14:05:05 - 26-Mar-25 |
| Sell* | 1,500 | 325.10p | Ordinary |
14:03:22 - 26-Mar-25 |
| Sell* | 1,000 | 326.00p | Ordinary |
14:02:14 - 26-Mar-25 |
| Unknown* | 1,000 | 326.00p | Ordinary |
14:02:14 - 26-Mar-25 |
| Unknown* | -1,000 | 326.00p | Ordinary Correction |
14:02:14 - 26-Mar-25 |
| Sell* | 1,000 | 326.00p | Ordinary |
14:02:08 - 26-Mar-25 |
| Sell* | 1,000 | 326.00p | Ordinary |
14:02:03 - 26-Mar-25 |
| Sell* | 5,000 | 325.10p | Negotiated Trade |
14:01:18 - 26-Mar-25 |
| Sell* | 3,000 | 326.0002p | Ordinary |
14:00:20 - 26-Mar-25 |
| Sell* | 8,576 | 325.00p | Uncrossing Trade |
14:00:12 - 26-Mar-25 |
| Sell* | 1,000 | 327.00p | Ordinary |
13:59:17 - 26-Mar-25 |
| Sell* | 1,500 | 327.15p | Ordinary |
13:58:49 - 26-Mar-25 |
| Unknown* | 1 | 329.50p | Ordinary |
13:11:31 - 26-Mar-25 |
| Sell* | 8,194 | 327.50p | SI Trade |
12:21:44 - 26-Mar-25 |
| Sell* | 660 | 329.00p | Ordinary |
12:04:51 - 26-Mar-25 |
| Sell* | 9,305 | 327.50p | Ordinary |
11:39:15 - 26-Mar-25 |
| Sell* | 613 | 327.50p | Ordinary |
11:30:29 - 26-Mar-25 |
| Sell* | 1,154 | 327.50p | Ordinary |
11:23:47 - 26-Mar-25 |
| Sell* | 3,051 | 328.00p | Ordinary |
11:01:37 - 26-Mar-25 |
| Sell* | 49,199 | 329.00p | Uncrossing Trade |
11:00:29 - 26-Mar-25 |
| Sell* | 28 | 327.50p | Ordinary |
10:43:37 - 26-Mar-25 |
| Sell* | 1,596 | 327.66p | Ordinary |
10:27:26 - 26-Mar-25 |
| Buy* | 2 | 332.00p | SI Trade |
10:08:43 - 26-Mar-25 |
| Buy* | 907 | 330.00p | Ordinary |
10:08:32 - 26-Mar-25 |
| Sell* | 1,529 | 327.50p | Ordinary |
09:52:39 - 26-Mar-25 |
| Sell* | 1,529 | 327.45p | Ordinary |
09:49:55 - 26-Mar-25 |
| Sell* | 3,056 | 327.45p | Ordinary |
09:03:50 - 26-Mar-25 |
| Sell* | 10,000 | 327.40p | Ordinary |
08:37:35 - 26-Mar-25 |
| Sell* | 1,530 | 327.40p | Ordinary |
08:34:42 - 26-Mar-25 |
| Sell* | 1,530 | 327.32p | Ordinary |
08:32:22 - 26-Mar-25 |
| Unknown* | 1,500 | 328.00p | OTC Trade |
17:07:43 - 25-Mar-25 |
| Sell* | 5,000 | 328.00p | SI Trade |
16:36:54 - 25-Mar-25 |
| Unknown* | 55,000 | 328.4545p | OTC Trade |
16:36:54 - 25-Mar-25 |
| Sell* | 5,267 | 328.00p | Uncrossing Trade |
16:35:00 - 25-Mar-25 |
| Buy* | 1 | 330.49999p | Ordinary |
15:55:26 - 25-Mar-25 |
| Buy* | 94 | 332.00p | Ordinary |
15:53:32 - 25-Mar-25 |
| Sell* | 1,821 | 327.00p | Ordinary |
15:47:31 - 25-Mar-25 |
| Sell* | 50,000 | 328.50p | SI Trade |
15:21:31 - 25-Mar-25 |
| Sell* | 270 | 326.96p | Ordinary |
15:16:46 - 25-Mar-25 |
| Sell* | 1,849 | 327.551p | Ordinary |
14:50:47 - 25-Mar-25 |
| Sell* | 14,949 | 328.00p | Ordinary |
14:26:17 - 25-Mar-25 |
| Sell* | 3,053 | 327.77001p | Ordinary |
14:25:54 - 25-Mar-25 |
| Sell* | 6,100 | 328.01p | Ordinary |
14:16:50 - 25-Mar-25 |
| Sell* | 3,051 | 328.01p | Ordinary |
14:15:31 - 25-Mar-25 |
| Sell* | 3,051 | 328.01p | Ordinary |
14:14:49 - 25-Mar-25 |
| Sell* | 3,051 | 328.01p | Ordinary |
14:13:25 - 25-Mar-25 |
| Sell* | 1,000 | 327.50p | Ordinary |
14:01:11 - 25-Mar-25 |
| Sell* | 25,000 | 328.00p | Ordinary |
14:01:03 - 25-Mar-25 |
| Sell* | 50,000 | 328.00p | Uncrossing Trade |
14:00:28 - 25-Mar-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
13:31:10 - 25-Mar-25 |
| Unknown* | 1,000 | 332.00p | OTC Trade |
13:29:52 - 25-Mar-25 |
| Buy* | 1,000 | 332.00p | Ordinary |
13:29:52 - 25-Mar-25 |
| Buy* | 2,500 | 330.00p | Ordinary |
13:29:04 - 25-Mar-25 |
| Unknown* | 5,213 | 328.00p | SI Trade |
12:56:46 - 25-Mar-25 |
| Sell* | 1 | 327.00p | Ordinary |
12:28:48 - 25-Mar-25 |
| Unknown* | 639 | 328.00p | Ordinary |
12:27:15 - 25-Mar-25 |
| Buy* | 5,000 | 329.96p | Ordinary |
12:19:57 - 25-Mar-25 |
| Sell* | 5,000 | 327.81p | Ordinary |
12:16:41 - 25-Mar-25 |
| Sell* | 860 | 327.80p | Ordinary |
11:01:40 - 25-Mar-25 |
| Sell* | 3,843 | 327.77001p | Ordinary |
10:07:23 - 25-Mar-25 |
| Sell* | 1,142 | 327.80p | Ordinary |
09:48:53 - 25-Mar-25 |
| Sell* | 50,000 | 327.00p | Ordinary |
09:43:04 - 25-Mar-25 |
| Sell* | 25,000 | 327.50p | Ordinary |
09:39:29 - 25-Mar-25 |
| Sell* | 25,000 | 327.50p | Ordinary |
09:37:19 - 25-Mar-25 |
| Sell* | 50,000 | 327.00p | Ordinary |
09:34:34 - 25-Mar-25 |
| Sell* | 25,000 | 327.50p | Ordinary |
09:24:39 - 25-Mar-25 |
| Sell* | 25,000 | 327.00p | Ordinary |
09:23:19 - 25-Mar-25 |
| Sell* | 25,000 | 327.00p | Ordinary |
09:22:58 - 25-Mar-25 |