| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,049 | 114.30p | SI Trade Negotiated Trade |
16:48:57 - 28-Mar-25 |
| Sell* | 72,808 | 114.60p | Uncrossing Trade |
16:35:29 - 28-Mar-25 |
| Sell* | 360 | 114.20p | Automatic Execution |
16:29:45 - 28-Mar-25 |
| Sell* | 84 | 114.20p | Automatic Execution |
16:28:37 - 28-Mar-25 |
| Sell* | 1,061 | 114.40p | SI Trade |
16:26:37 - 28-Mar-25 |
| Sell* | 202 | 114.80p | Automatic Execution |
16:26:28 - 28-Mar-25 |
| Sell* | 53 | 114.60p | Automatic Execution |
16:26:28 - 28-Mar-25 |
| Sell* | 500 | 114.60p | Automatic Execution |
16:26:28 - 28-Mar-25 |
| Buy* | 4,378 | 114.40p | Automatic Execution |
16:25:47 - 28-Mar-25 |
| Sell* | 626 | 114.40p | Automatic Execution |
16:25:47 - 28-Mar-25 |
| Sell* | 2 | 114.80p | Automatic Execution |
16:25:47 - 28-Mar-25 |
| Sell* | 366 | 114.80p | Automatic Execution |
16:23:47 - 28-Mar-25 |
| Sell* | 32 | 114.80p | Automatic Execution |
16:22:30 - 28-Mar-25 |
| Sell* | 676 | 114.80p | Automatic Execution |
16:21:29 - 28-Mar-25 |
| Sell* | 525 | 114.80p | Automatic Execution |
16:21:29 - 28-Mar-25 |
| Buy* | 794 | 115.00p | Automatic Execution |
16:21:29 - 28-Mar-25 |
| Buy* | 547 | 115.00p | Automatic Execution |
16:21:29 - 28-Mar-25 |
| Sell* | 606 | 114.80p | Automatic Execution |
16:21:29 - 28-Mar-25 |
| Sell* | 599 | 114.80p | Automatic Execution |
16:21:29 - 28-Mar-25 |
| Buy* | 547 | 115.00p | Automatic Execution |
16:21:23 - 28-Mar-25 |
| Buy* | 676 | 115.00p | Automatic Execution |
16:21:23 - 28-Mar-25 |
| Buy* | 532 | 115.00p | Automatic Execution |
16:21:23 - 28-Mar-25 |
| Buy* | 401 | 115.00p | Automatic Execution |
16:21:23 - 28-Mar-25 |
| Sell* | 676 | 114.80p | Automatic Execution |
16:21:23 - 28-Mar-25 |
| Sell* | 401 | 114.80p | Automatic Execution |
16:21:23 - 28-Mar-25 |
| Buy* | 676 | 115.00p | Automatic Execution |
16:21:22 - 28-Mar-25 |
| Buy* | 198 | 115.00p | Automatic Execution |
16:21:22 - 28-Mar-25 |
| Buy* | 580 | 114.80p | Automatic Execution |
16:21:21 - 28-Mar-25 |
| Buy* | 676 | 114.80p | Automatic Execution |
16:21:20 - 28-Mar-25 |
| Sell* | 101 | 114.60p | Automatic Execution |
16:21:20 - 28-Mar-25 |
| Sell* | 699 | 114.60p | Automatic Execution |
16:20:12 - 28-Mar-25 |
| Buy* | 716 | 114.40p | Automatic Execution |
16:17:22 - 28-Mar-25 |
| Buy* | 597 | 114.40p | Automatic Execution |
16:17:22 - 28-Mar-25 |
| Buy* | 194 | 114.40p | Automatic Execution |
16:17:22 - 28-Mar-25 |
| Buy* | 17,030 | 114.40p | Automatic Execution |
16:17:22 - 28-Mar-25 |
| Buy* | 434 | 114.40p | SI Trade |
16:13:32 - 28-Mar-25 |
| Buy* | 294 | 114.40p | SI Trade |
16:13:32 - 28-Mar-25 |
| Sell* | 413 | 114.20p | Automatic Execution |
16:13:32 - 28-Mar-25 |
| Sell* | 285 | 114.20p | Automatic Execution |
16:13:32 - 28-Mar-25 |
| Sell* | 84 | 114.20p | Automatic Execution |
16:13:32 - 28-Mar-25 |
| Sell* | 593 | 114.20p | Automatic Execution |
16:03:26 - 28-Mar-25 |
| Sell* | 6,000 | 114.20p | Ordinary |
15:56:17 - 28-Mar-25 |
| Sell* | 666 | 114.20p | Automatic Execution |
15:56:11 - 28-Mar-25 |
| Sell* | 86 | 114.20p | Automatic Execution |
15:56:11 - 28-Mar-25 |
| Sell* | 400 | 114.20p | Automatic Execution |
15:56:11 - 28-Mar-25 |
| Sell* | 676 | 114.20p | Automatic Execution |
15:56:11 - 28-Mar-25 |
| Sell* | 644 | 114.20p | Automatic Execution |
15:56:11 - 28-Mar-25 |
| Sell* | 727 | 114.20p | Automatic Execution |
15:55:48 - 28-Mar-25 |
| Sell* | 40 | 114.30p | Ordinary |
15:54:08 - 28-Mar-25 |
| Sell* | 470 | 114.40p | Automatic Execution |
15:47:28 - 28-Mar-25 |
| Sell* | 79 | 114.20p | Automatic Execution |
15:47:08 - 28-Mar-25 |
| Sell* | 344 | 114.20p | Automatic Execution |
15:47:08 - 28-Mar-25 |
| Sell* | 675 | 114.20p | Automatic Execution |
15:47:08 - 28-Mar-25 |
| Sell* | 230 | 114.20p | Automatic Execution |
15:47:08 - 28-Mar-25 |
| Buy* | 5 | 114.60p | SI Trade |
15:46:42 - 28-Mar-25 |
| Sell* | 75 | 114.20p | Automatic Execution |
15:45:02 - 28-Mar-25 |
| Sell* | 70 | 114.20p | Automatic Execution |
15:41:42 - 28-Mar-25 |
| Sell* | 65 | 114.20p | Automatic Execution |
15:38:22 - 28-Mar-25 |
| Sell* | 60 | 114.20p | Automatic Execution |
15:36:42 - 28-Mar-25 |
| Buy* | 343 | 114.40p | Automatic Execution |
15:34:25 - 28-Mar-25 |
| Buy* | 960 | 114.40p | Automatic Execution |
15:34:25 - 28-Mar-25 |
| Buy* | 691 | 114.40p | Automatic Execution |
15:34:25 - 28-Mar-25 |
| Buy* | 676 | 114.40p | Automatic Execution |
15:34:25 - 28-Mar-25 |
| Buy* | 780 | 114.40p | Automatic Execution |
15:34:25 - 28-Mar-25 |
| Sell* | 351 | 114.00p | Automatic Execution |
15:30:17 - 28-Mar-25 |
| Sell* | 7 | 114.20p | Automatic Execution |
15:30:17 - 28-Mar-25 |
| Sell* | 300 | 114.20p | Automatic Execution |
15:30:17 - 28-Mar-25 |
| Sell* | 494 | 114.20p | Automatic Execution |
15:25:30 - 28-Mar-25 |
| Sell* | 6 | 114.20p | Automatic Execution |
15:25:30 - 28-Mar-25 |
| Sell* | 200 | 114.20p | Automatic Execution |
15:21:39 - 28-Mar-25 |
| Sell* | 629 | 114.00p | Automatic Execution |
15:21:36 - 28-Mar-25 |
| Sell* | 400 | 114.20p | Automatic Execution |
15:21:36 - 28-Mar-25 |
| Sell* | 2 | 114.20p | Ordinary |
15:15:29 - 28-Mar-25 |
| Sell* | 1 | 114.004p | Ordinary |
15:15:28 - 28-Mar-25 |
| Sell* | 500 | 114.20p | Automatic Execution |
15:14:33 - 28-Mar-25 |
| Sell* | 408 | 113.80p | Automatic Execution |
15:06:25 - 28-Mar-25 |
| Sell* | 300 | 113.80p | Automatic Execution |
15:06:25 - 28-Mar-25 |
| Sell* | 775 | 113.60p | Automatic Execution |
14:56:03 - 28-Mar-25 |
| Sell* | 93 | 114.20p | Automatic Execution |
14:56:03 - 28-Mar-25 |
| Sell* | 1,880 | 114.202p | Ordinary |
14:54:37 - 28-Mar-25 |
| Sell* | 292 | 114.00p | Automatic Execution |
14:42:37 - 28-Mar-25 |
| Sell* | 50 | 114.20p | Automatic Execution |
14:42:37 - 28-Mar-25 |
| Sell* | 108 | 114.40p | Automatic Execution |
14:39:53 - 28-Mar-25 |
| Sell* | 200 | 114.40p | Automatic Execution |
14:39:53 - 28-Mar-25 |
| Sell* | 3 | 114.20p | SI Trade |
14:36:17 - 28-Mar-25 |
| Sell* | 200 | 114.40p | Automatic Execution |
14:35:35 - 28-Mar-25 |
| Sell* | 200 | 114.40p | Automatic Execution |
14:35:15 - 28-Mar-25 |
| Sell* | 300 | 114.40p | Automatic Execution |
14:35:04 - 28-Mar-25 |
| Sell* | 114 | 114.40p | Automatic Execution |
14:35:04 - 28-Mar-25 |
| Sell* | 500 | 114.40p | Automatic Execution |
14:10:45 - 28-Mar-25 |
| Sell* | 700 | 114.40p | Automatic Execution |
14:10:36 - 28-Mar-25 |
| Buy* | 73 | 114.40p | Automatic Execution |
13:55:18 - 28-Mar-25 |
| Buy* | 664 | 114.40p | Automatic Execution |
13:55:18 - 28-Mar-25 |
| Buy* | 1,040 | 114.40p | Automatic Execution |
13:55:18 - 28-Mar-25 |
| Buy* | 981 | 114.40p | Automatic Execution |
13:55:18 - 28-Mar-25 |
| Buy* | 3 | 114.40p | SI Trade |
13:46:08 - 28-Mar-25 |
| Buy* | 155 | 114.40p | Automatic Execution |
13:46:08 - 28-Mar-25 |
| Buy* | 257 | 114.40p | Automatic Execution |
13:46:08 - 28-Mar-25 |
| Sell* | 50 | 114.20p | Automatic Execution |
13:40:55 - 28-Mar-25 |
| Sell* | 41 | 114.20p | Automatic Execution |
13:39:57 - 28-Mar-25 |
| Buy* | 2 | 114.40p | SI Trade |
13:39:56 - 28-Mar-25 |
| Buy* | 38 | 114.20p | SI Trade |
13:36:37 - 28-Mar-25 |
| Sell* | 191 | 114.20p | Automatic Execution |
13:36:37 - 28-Mar-25 |
| Sell* | 317 | 114.20p | Automatic Execution |
13:36:37 - 28-Mar-25 |
| Sell* | 45 | 114.20p | Automatic Execution |
13:36:37 - 28-Mar-25 |
| Sell* | 68 | 114.20p | Automatic Execution |
13:33:17 - 28-Mar-25 |
| Buy* | 8 | 114.60p | SI Trade |
13:30:40 - 28-Mar-25 |
| Sell* | 60 | 114.20p | Automatic Execution |
13:30:40 - 28-Mar-25 |
| Sell* | 400 | 114.40p | Automatic Execution |
13:25:25 - 28-Mar-25 |
| Buy* | 3,632 | 114.00p | Automatic Execution |
13:18:20 - 28-Mar-25 |
| Sell* | 532 | 114.00p | Automatic Execution |
13:18:20 - 28-Mar-25 |
| Sell* | 560 | 114.00p | Automatic Execution |
13:18:20 - 28-Mar-25 |
| Sell* | 300 | 114.20p | Automatic Execution |
13:18:20 - 28-Mar-25 |
| Sell* | 26 | 114.20p | Automatic Execution |
13:18:20 - 28-Mar-25 |
| Sell* | 4,814 | 113.947p | Ordinary |
13:18:03 - 28-Mar-25 |
| Sell* | 10 | 114.20p | Automatic Execution |
13:06:55 - 28-Mar-25 |
| Sell* | 4 | 114.20p | Automatic Execution |
13:06:55 - 28-Mar-25 |
| Sell* | 1 | 114.20p | Automatic Execution |
13:06:46 - 28-Mar-25 |
| Sell* | 3 | 114.20p | Automatic Execution |
13:06:41 - 28-Mar-25 |
| Sell* | 400 | 114.40p | Automatic Execution |
13:04:55 - 28-Mar-25 |
| Sell* | 400 | 114.40p | Automatic Execution |
13:04:50 - 28-Mar-25 |
| Sell* | 500 | 114.40p | Automatic Execution |
13:04:42 - 28-Mar-25 |
| Sell* | 17 | 114.20p | Automatic Execution |
13:01:41 - 28-Mar-25 |
| Buy* | 2 | 114.60p | SI Trade |
12:59:55 - 28-Mar-25 |
| Buy* | 5 | 114.60p | SI Trade |
12:51:58 - 28-Mar-25 |
| Buy* | 33 | 114.60p | Automatic Execution |
12:51:58 - 28-Mar-25 |
| Sell* | 500 | 114.40p | Automatic Execution |
12:49:06 - 28-Mar-25 |
| Sell* | 462 | 114.40p | SI Trade |
12:48:54 - 28-Mar-25 |
| Sell* | 700 | 114.40p | Automatic Execution |
12:48:54 - 28-Mar-25 |
| Sell* | 8,794 | 113.792p | Negotiated Trade |
12:35:10 - 28-Mar-25 |
| Buy* | 167 | 114.20p | Automatic Execution |
12:30:29 - 28-Mar-25 |
| Buy* | 613 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 665 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 69 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 1,103 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 539 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 92 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 48 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 610 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 695 | 114.20p | Automatic Execution |
12:10:18 - 28-Mar-25 |
| Buy* | 10 | 114.20p | SI Trade |
11:56:58 - 28-Mar-25 |
| Sell* | 202 | 114.00p | Automatic Execution |
11:44:15 - 28-Mar-25 |
| Sell* | 68 | 114.00p | Automatic Execution |
11:44:15 - 28-Mar-25 |
| Sell* | 99 | 114.00p | Automatic Execution |
11:44:15 - 28-Mar-25 |
| Sell* | 500 | 114.00p | Automatic Execution |
11:44:15 - 28-Mar-25 |
| Sell* | 10,000 | 113.886p | Negotiated Trade |
11:41:22 - 28-Mar-25 |
| Buy* | 38 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Buy* | 1 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Unknown* | 0 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Buy* | 1 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Unknown* | 0 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Buy* | 1 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Sell* | 1 | 113.80p | SI Trade |
11:39:22 - 28-Mar-25 |
| Unknown* | 0 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Unknown* | 0 | 114.20p | SI Trade |
11:39:22 - 28-Mar-25 |
| Sell* | 2,237 | 113.807p | Negotiated Trade |
11:30:19 - 28-Mar-25 |
| Buy* | 2 | 114.20p | SI Trade |
11:24:07 - 28-Mar-25 |
| Buy* | 3 | 114.20p | SI Trade |
11:23:54 - 28-Mar-25 |
| Buy* | 1 | 114.20p | SI Trade |
11:23:54 - 28-Mar-25 |
| Sell* | 2,500 | 113.865p | Negotiated Trade |
11:22:37 - 28-Mar-25 |
| Sell* | 5,000 | 114.092p | Negotiated Trade |
11:02:09 - 28-Mar-25 |
| Buy* | 15 | 114.20p | Automatic Execution |
10:59:55 - 28-Mar-25 |
| Sell* | 17 | 114.00p | SI Trade |
10:59:28 - 28-Mar-25 |
| Buy* | 9 | 114.20p | Automatic Execution |
10:59:28 - 28-Mar-25 |
| Buy* | 14 | 114.20p | Automatic Execution |
10:57:48 - 28-Mar-25 |
| Buy* | 23 | 114.20p | Automatic Execution |
10:54:28 - 28-Mar-25 |
| Buy* | 42 | 114.20p | Automatic Execution |
10:54:28 - 28-Mar-25 |
| Buy* | 16 | 114.20p | Automatic Execution |
10:54:28 - 28-Mar-25 |
| Sell* | 400 | 114.00p | Automatic Execution |
10:53:18 - 28-Mar-25 |
| Sell* | 350 | 114.00p | Automatic Execution |
10:50:43 - 28-Mar-25 |
| Sell* | 28 | 114.00p | Automatic Execution |
10:50:17 - 28-Mar-25 |
| Sell* | 3,120 | 114.00p | Automatic Execution |
10:50:17 - 28-Mar-25 |
| Sell* | 2,237 | 114.20p | Automatic Execution |
10:50:17 - 28-Mar-25 |
| Sell* | 150 | 114.20p | Automatic Execution |
10:50:17 - 28-Mar-25 |
| Sell* | 2,342 | 114.20p | Automatic Execution |
10:50:13 - 28-Mar-25 |
| Sell* | 450 | 114.20p | Automatic Execution |
10:50:13 - 28-Mar-25 |
| Buy* | 130 | 114.80p | SI Trade |
10:44:59 - 28-Mar-25 |
| Sell* | 187 | 113.80p | SI Trade |
10:39:47 - 28-Mar-25 |
| Buy* | 197 | 113.80p | Automatic Execution |
10:39:47 - 28-Mar-25 |
| Buy* | 679 | 113.80p | Automatic Execution |
10:39:47 - 28-Mar-25 |
| Buy* | 1,169 | 113.80p | Automatic Execution |
10:39:47 - 28-Mar-25 |
| Buy* | 207 | 113.80p | Automatic Execution |
10:39:47 - 28-Mar-25 |
| Buy* | 1,293 | 113.80p | Automatic Execution |
10:39:47 - 28-Mar-25 |
| Buy* | 340 | 113.80p | Automatic Execution |
10:39:28 - 28-Mar-25 |
| Buy* | 367 | 113.80p | Automatic Execution |
10:39:28 - 28-Mar-25 |
| Buy* | 273 | 113.80p | Automatic Execution |
10:39:28 - 28-Mar-25 |
| Sell* | 1,760 | 113.5996p | Ordinary |
10:28:09 - 28-Mar-25 |
| Sell* | 400 | 113.60p | Automatic Execution |
10:19:05 - 28-Mar-25 |
| Buy* | 1 | 113.80p | SI Trade |
10:16:15 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
10:16:15 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
10:12:58 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
10:09:34 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
10:01:12 - 28-Mar-25 |
| Sell* | 132 | 113.60p | Automatic Execution |
09:57:32 - 28-Mar-25 |
| Sell* | 68 | 113.60p | Automatic Execution |
09:57:32 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
09:54:32 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
09:44:30 - 28-Mar-25 |
| Sell* | 200 | 113.60p | Automatic Execution |
09:42:01 - 28-Mar-25 |
| Sell* | 1,954 | 113.40p | SI Trade |
09:40:20 - 28-Mar-25 |
| Sell* | 353 | 113.60p | Automatic Execution |
09:39:32 - 28-Mar-25 |