| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 188,000 | 277.00p | Negotiated Trade |
16:50:23 - 28-Mar-25 |
| Unknown* | 212,000 | 276.6359p | Negotiated Trade |
16:50:12 - 28-Mar-25 |
| Unknown* | 184,205 | 277.00p | Uncrossing Trade |
16:35:16 - 28-Mar-25 |
| Buy* | 5,630 | 276.3197p | Ordinary |
16:29:06 - 28-Mar-25 |
| Buy* | 2,933 | 276.316p | Suspected BUY Trade |
16:28:43 - 28-Mar-25 |
| Sell* | 6,378 | 276.10p | Ordinary |
16:28:07 - 28-Mar-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
16:17:08 - 28-Mar-25 |
| Sell* | 189 | 275.50p | Automatic Execution |
16:11:38 - 28-Mar-25 |
| Sell* | 1,064 | 275.50p | Automatic Execution |
16:11:38 - 28-Mar-25 |
| Buy* | 10,000 | 276.484p | Ordinary |
16:02:55 - 28-Mar-25 |
| Sell* | 8,100 | 275.833p | Ordinary |
16:00:48 - 28-Mar-25 |
| Sell* | 3,750 | 275.8399p | Ordinary |
15:53:36 - 28-Mar-25 |
| Sell* | 1,411 | 275.8404p | Ordinary |
15:52:59 - 28-Mar-25 |
| Sell* | 36 | 275.833p | Ordinary |
15:50:22 - 28-Mar-25 |
| Sell* | 99 | 275.833p | Ordinary |
15:48:28 - 28-Mar-25 |
| Buy* | 5,400 | 276.484p | Ordinary |
15:47:06 - 28-Mar-25 |
| Buy* | 3,500 | 276.487p | Ordinary |
15:45:03 - 28-Mar-25 |
| Buy* | 3,500 | 276.2795p | Ordinary |
15:42:42 - 28-Mar-25 |
| Buy* | 3,500 | 276.2795p | Ordinary |
15:39:53 - 28-Mar-25 |
| Sell* | 28 | 275.50p | Automatic Execution |
15:33:01 - 28-Mar-25 |
| Sell* | 975 | 275.833p | Ordinary |
15:32:57 - 28-Mar-25 |
| Buy* | 1,572 | 276.279p | Ordinary |
15:25:45 - 28-Mar-25 |
| Sell* | 16,676 | 275.833p | Ordinary |
15:25:18 - 28-Mar-25 |
| Buy* | 1 | 276.488p | Ordinary |
15:14:17 - 28-Mar-25 |
| Sell* | 5,700 | 275.8399p | Ordinary |
15:02:53 - 28-Mar-25 |
| Sell* | 1,221 | 275.8404p | Ordinary |
14:59:34 - 28-Mar-25 |
| Sell* | 370 | 275.833p | Ordinary |
14:54:05 - 28-Mar-25 |
| Buy* | 12,000 | 276.3709p | Ordinary |
14:52:39 - 28-Mar-25 |
| Buy* | 166 | 276.3709p | Ordinary |
14:34:02 - 28-Mar-25 |
| Buy* | 3,619 | 276.3714p | Ordinary |
14:31:13 - 28-Mar-25 |
| Buy* | 3,000 | 276.2714p | Ordinary |
14:29:32 - 28-Mar-25 |
| Sell* | 1 | 275.50p | SI Trade |
14:19:54 - 28-Mar-25 |
| Buy* | 45,502 | 276.28p | Ordinary |
14:18:05 - 28-Mar-25 |
| Buy* | 5,364 | 276.28p | Ordinary |
14:18:04 - 28-Mar-25 |
| Buy* | 2,688 | 276.264p | Ordinary |
14:13:02 - 28-Mar-25 |
| Buy* | 68 | 276.488p | Ordinary |
14:12:46 - 28-Mar-25 |
| Buy* | 46 | 276.247p | Ordinary |
14:08:21 - 28-Mar-25 |
| Buy* | 2,500 | 276.231p | Ordinary |
14:07:42 - 28-Mar-25 |
| Buy* | 1,000 | 276.215p | Ordinary |
14:04:51 - 28-Mar-25 |
| Buy* | 4,311 | 276.3709p | Ordinary |
14:01:19 - 28-Mar-25 |
| Buy* | 4,000 | 276.3709p | Ordinary |
14:00:14 - 28-Mar-25 |
| Buy* | 3,865 | 276.3714p | Ordinary |
14:00:07 - 28-Mar-25 |
| Buy* | 1,806 | 276.488p | Ordinary |
13:49:19 - 28-Mar-25 |
| Buy* | 1,305 | 276.4674p | Ordinary |
13:42:22 - 28-Mar-25 |
| Sell* | 25,150 | 275.50p | Ordinary |
13:32:25 - 28-Mar-25 |
| Buy* | 238 | 276.20p | Ordinary |
13:24:19 - 28-Mar-25 |
| Buy* | 1,155 | 276.00p | Automatic Execution |
13:20:28 - 28-Mar-25 |
| Buy* | 6,000 | 276.00p | Automatic Execution |
13:20:28 - 28-Mar-25 |
| Buy* | 1,110 | 275.96p | Ordinary |
13:12:16 - 28-Mar-25 |
| Sell* | 1,034 | 275.494p | Ordinary |
13:00:45 - 28-Mar-25 |
| Buy* | 282 | 275.50p | Automatic Execution |
12:48:02 - 28-Mar-25 |
| Buy* | 4,655 | 275.50p | Automatic Execution |
12:48:02 - 28-Mar-25 |
| Buy* | 1,999 | 275.48p | Ordinary |
12:39:01 - 28-Mar-25 |
| Buy* | 3,452 | 275.48p | Ordinary |
12:33:13 - 28-Mar-25 |
| Buy* | 4,429 | 275.4837p | Ordinary |
12:27:46 - 28-Mar-25 |
| Buy* | 495 | 275.48p | Ordinary |
12:09:10 - 28-Mar-25 |
| Buy* | 3,700 | 275.471p | Ordinary |
11:53:17 - 28-Mar-25 |
| Buy* | 2,025 | 275.461p | Ordinary |
11:51:38 - 28-Mar-25 |
| Buy* | 364 | 275.451p | Ordinary |
11:49:50 - 28-Mar-25 |
| Buy* | 2,930 | 275.442p | Ordinary |
11:47:09 - 28-Mar-25 |
| Buy* | 8,085 | 275.432p | Ordinary |
11:29:01 - 28-Mar-25 |
| Buy* | 350 | 275.718p | Ordinary |
11:16:14 - 28-Mar-25 |
| Buy* | 1,000 | 275.50p | Automatic Execution |
11:13:17 - 28-Mar-25 |
| Buy* | 4,173 | 275.293p | Ordinary |
11:12:24 - 28-Mar-25 |
| Buy* | 2 | 275.053p | Ordinary |
11:09:56 - 28-Mar-25 |
| Buy* | 480 | 275.1991p | Ordinary |
11:00:42 - 28-Mar-25 |
| Buy* | 500 | 275.188p | Ordinary |
11:00:34 - 28-Mar-25 |
| Buy* | 28,375 | 276.629p | Suspected BUY Trade |
11:00:31 - 28-Mar-25 |
| Buy* | 3,588 | 275.173p | Ordinary |
10:56:47 - 28-Mar-25 |
| Buy* | 683 | 275.152p | Ordinary |
10:50:53 - 28-Mar-25 |
| Buy* | 404 | 275.483p | Ordinary |
10:49:42 - 28-Mar-25 |
| Buy* | 6,633 | 275.288p | Ordinary |
10:49:41 - 28-Mar-25 |
| Buy* | 2,447 | 275.50p | Automatic Execution |
10:45:12 - 28-Mar-25 |
| Buy* | 1,813 | 275.463p | Suspected BUY Trade |
10:43:46 - 28-Mar-25 |
| Buy* | 280 | 274.874p | Ordinary |
10:41:51 - 28-Mar-25 |
| Buy* | 400 | 274.845p | Ordinary |
10:39:12 - 28-Mar-25 |
| Buy* | 2,550 | 274.816p | Ordinary |
10:30:25 - 28-Mar-25 |
| Buy* | 1,220 | 275.109p | Ordinary |
10:23:29 - 28-Mar-25 |
| Buy* | 2,300 | 275.075p | Ordinary |
10:23:16 - 28-Mar-25 |
| Buy* | 3,250 | 275.972p | Ordinary |
10:18:31 - 28-Mar-25 |
| Buy* | 709 | 275.973p | Ordinary |
10:10:45 - 28-Mar-25 |
| Buy* | 1,232 | 275.041p | Ordinary |
10:07:02 - 28-Mar-25 |
| Buy* | 1,379 | 275.008p | Ordinary |
10:00:06 - 28-Mar-25 |
| Buy* | 17,900 | 275.984p | Ordinary |
09:57:20 - 28-Mar-25 |
| Buy* | 1,085 | 275.9705p | Ordinary |
09:57:16 - 28-Mar-25 |
| Unknown* | 0 | 276.00p | SI Trade |
09:41:47 - 28-Mar-25 |
| Unknown* | 0 | 276.00p | SI Trade |
09:41:47 - 28-Mar-25 |
| Buy* | 1 | 276.00p | SI Trade |
09:41:47 - 28-Mar-25 |
| Buy* | 8,544 | 274.975p | Ordinary |
09:37:36 - 28-Mar-25 |
| Buy* | 2,350 | 274.943p | Ordinary |
09:34:05 - 28-Mar-25 |
| Buy* | 2,344 | 274.912p | Ordinary |
09:24:41 - 28-Mar-25 |
| Buy* | 1,340 | 274.882p | Ordinary |
09:21:14 - 28-Mar-25 |
| Buy* | 5,630 | 274.852p | Ordinary |
09:21:01 - 28-Mar-25 |
| Buy* | 3,413 | 274.823p | Ordinary |
09:17:35 - 28-Mar-25 |
| Buy* | 4,370 | 274.795p | Ordinary |
09:16:46 - 28-Mar-25 |
| Buy* | 912 | 274.767p | Ordinary |
09:12:53 - 28-Mar-25 |
| Sell* | 8,781 | 274.74p | Ordinary |
09:00:48 - 28-Mar-25 |
| Buy* | 3,622 | 275.973p | Ordinary |
08:56:51 - 28-Mar-25 |
| Sell* | 179 | 274.35p | Ordinary |
08:53:15 - 28-Mar-25 |
| Buy* | 1,500 | 275.974p | Ordinary |
08:51:21 - 28-Mar-25 |
| Sell* | 32,840 | 274.712p | Ordinary |
08:44:06 - 28-Mar-25 |
| Buy* | 1 | 275.975p | Ordinary |
08:40:04 - 28-Mar-25 |
| Buy* | 179 | 275.889p | Ordinary |
08:38:11 - 28-Mar-25 |
| Buy* | 179 | 275.881p | Ordinary |
08:30:22 - 28-Mar-25 |
| Buy* | 1,813 | 275.754p | Ordinary |
08:22:00 - 28-Mar-25 |
| Buy* | 3,628 | 275.58p | Ordinary |
08:20:20 - 28-Mar-25 |
| Buy* | 7,121 | 275.975p | Ordinary |
08:20:03 - 28-Mar-25 |
| Buy* | 18,117 | 275.9762p | Ordinary |
08:19:35 - 28-Mar-25 |
| Sell* | 1,775 | 274.3275p | Ordinary |
08:14:59 - 28-Mar-25 |
| Sell* | 643 | 274.309p | Ordinary |
08:02:49 - 28-Mar-25 |
| Sell* | 15,343 | 274.45p | Ordinary |
08:02:39 - 28-Mar-25 |
| Sell* | 1,147 | 274.43p | Ordinary |
08:00:31 - 28-Mar-25 |
| Unknown* | 200,000 | 277.00p | Negotiated Trade |
16:44:59 - 27-Mar-25 |
| Unknown* | 300,000 | 276.625p | Negotiated Trade |
16:44:48 - 27-Mar-25 |
| Buy* | 261,257 | 277.00p | Suspected BUY Trade |
16:35:23 - 27-Mar-25 |
| Sell* | 452 | 274.50p | Automatic Execution |
16:29:27 - 27-Mar-25 |
| Sell* | 3,635 | 274.992p | Ordinary |
16:26:15 - 27-Mar-25 |
| Sell* | 565 | 274.50p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Buy* | 55 | 275.50p | Automatic Execution |
16:11:56 - 27-Mar-25 |
| Buy* | 788 | 275.50p | Automatic Execution |
16:11:56 - 27-Mar-25 |
| Buy* | 732 | 275.50p | Automatic Execution |
16:11:56 - 27-Mar-25 |
| Buy* | 11 | 275.50p | SI Trade |
16:08:17 - 27-Mar-25 |
| Sell* | 276 | 274.50p | Automatic Execution |
16:08:17 - 27-Mar-25 |
| Sell* | 23 | 274.50p | SI Trade |
16:05:01 - 27-Mar-25 |
| Sell* | 10,000 | 274.5289p | Ordinary |
16:04:04 - 27-Mar-25 |
| Sell* | 770 | 274.9036p | Ordinary |
16:03:24 - 27-Mar-25 |
| Buy* | 2 | 275.50p | SI Trade |
16:01:37 - 27-Mar-25 |
| Sell* | 324 | 274.50p | Automatic Execution |
16:01:37 - 27-Mar-25 |
| Buy* | 3 | 275.50p | SI Trade |
15:56:35 - 27-Mar-25 |
| Buy* | 350 | 275.486p | Ordinary |
15:48:01 - 27-Mar-25 |
| Buy* | 3,638 | 275.254p | Ordinary |
15:44:13 - 27-Mar-25 |
| Buy* | 4,550 | 275.2451p | Ordinary |
15:39:46 - 27-Mar-25 |
| Buy* | 3,200 | 275.4274p | Ordinary |
15:38:46 - 27-Mar-25 |
| Buy* | 7,270 | 275.2889p | Ordinary |
15:38:17 - 27-Mar-25 |
| Sell* | 357 | 274.50p | Automatic Execution |
15:37:37 - 27-Mar-25 |
| Sell* | 28 | 274.50p | Automatic Execution |
15:33:00 - 27-Mar-25 |
| Sell* | 315 | 274.50p | Automatic Execution |
15:17:14 - 27-Mar-25 |
| Buy* | 7,000 | 275.6127p | Ordinary |
15:11:42 - 27-Mar-25 |
| Buy* | 30 | 275.979p | Ordinary |
15:10:54 - 27-Mar-25 |
| Buy* | 3,000 | 275.6072p | Ordinary |
15:07:39 - 27-Mar-25 |
| Buy* | 1,832 | 275.8104p | Ordinary |
15:07:08 - 27-Mar-25 |
| Buy* | 505 | 275.5982p | Ordinary |
14:55:45 - 27-Mar-25 |
| Buy* | 1,194 | 275.50p | Automatic Execution |
14:53:16 - 27-Mar-25 |
| Buy* | 796 | 275.50p | Automatic Execution |
14:53:16 - 27-Mar-25 |
| Buy* | 832 | 275.50p | Automatic Execution |
14:53:16 - 27-Mar-25 |
| Buy* | 4,600 | 275.50p | Automatic Execution |
14:53:16 - 27-Mar-25 |
| Buy* | 2,726 | 274.99p | Ordinary |
14:38:47 - 27-Mar-25 |
| Buy* | 1,021 | 274.50p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 3,616 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 7,232 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 772 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 130 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 4,385 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 1,120 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 5,555 | 274.00p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 1,143 | 274.50p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 422 | 274.50p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Sell* | 3,783 | 274.50p | Automatic Execution |
14:34:42 - 27-Mar-25 |
| Buy* | 17,500 | 275.20p | Ordinary |
14:34:39 - 27-Mar-25 |
| Unknown* | 17,500 | 275.00p | Ordinary |
14:34:28 - 27-Mar-25 |
| Buy* | 7,168 | 275.797p | Ordinary |
14:30:17 - 27-Mar-25 |
| Buy* | 500 | 275.346p | Ordinary |
14:26:05 - 27-Mar-25 |
| Buy* | 1,275 | 275.328p | Ordinary |
14:25:09 - 27-Mar-25 |
| Buy* | 364 | 275.3369p | Ordinary |
14:21:28 - 27-Mar-25 |
| Buy* | 185 | 275.31p | Ordinary |
14:16:25 - 27-Mar-25 |
| Buy* | 38,464 | 275.229p | Ordinary |
14:16:25 - 27-Mar-25 |
| Buy* | 169 | 275.487p | Ordinary |
14:10:30 - 27-Mar-25 |
| Buy* | 1 | 276.00p | SI Trade |
13:59:41 - 27-Mar-25 |
| Unknown* | 5,400 | 275.00p | Ordinary |
13:47:44 - 27-Mar-25 |
| Buy* | 2,234 | 275.346p | Ordinary |
13:39:50 - 27-Mar-25 |
| Buy* | 704 | 275.487p | Ordinary |
13:29:39 - 27-Mar-25 |
| Buy* | 6,389 | 275.328p | Ordinary |
13:28:20 - 27-Mar-25 |
| Buy* | 6,389 | 275.31p | Ordinary |
13:26:32 - 27-Mar-25 |
| Buy* | 3,199 | 275.8059p | Ordinary |
12:27:31 - 27-Mar-25 |
| Buy* | 20,000 | 276.529p | Ordinary |
12:24:08 - 27-Mar-25 |
| Buy* | 10,000 | 275.833p | Ordinary |
12:18:04 - 27-Mar-25 |
| Buy* | 4,887 | 275.987p | Ordinary |
12:15:39 - 27-Mar-25 |
| Buy* | 10,000 | 275.494p | Ordinary |
12:14:58 - 27-Mar-25 |
| Buy* | 121 | 275.50p | Automatic Execution |
12:13:51 - 27-Mar-25 |
| Buy* | 1,214 | 275.50p | Automatic Execution |
12:13:51 - 27-Mar-25 |
| Buy* | 8,955 | 275.28p | Ordinary |
12:13:48 - 27-Mar-25 |
| Buy* | 1,519 | 275.00p | Automatic Execution |
12:13:48 - 27-Mar-25 |
| Buy* | 7,946 | 275.00p | Automatic Execution |
12:13:48 - 27-Mar-25 |
| Buy* | 11,000 | 275.00p | Ordinary |
12:08:51 - 27-Mar-25 |
| Buy* | 353 | 274.797p | Ordinary |
12:06:11 - 27-Mar-25 |
| Buy* | 1,985 | 274.988p | Ordinary |
12:05:39 - 27-Mar-25 |
| Buy* | 8,453 | 275.145p | Ordinary |
12:04:15 - 27-Mar-25 |
| Buy* | 6,000 | 275.4805p | Ordinary |
11:58:22 - 27-Mar-25 |
| Buy* | 3,306 | 275.121p | Ordinary |
11:52:48 - 27-Mar-25 |
| Unknown* | 18,105 | 274.75p | Ordinary |
11:46:10 - 27-Mar-25 |
| Buy* | 179 | 275.097p | Ordinary |
11:45:23 - 27-Mar-25 |
| Buy* | 2,220 | 275.482p | Ordinary |
11:36:51 - 27-Mar-25 |
| Buy* | 800 | 275.073p | Ordinary |
11:35:20 - 27-Mar-25 |
| Buy* | 1,436 | 275.3064p | Ordinary |
11:35:19 - 27-Mar-25 |
| Buy* | 40,068 | 275.05p | Ordinary |
11:34:05 - 27-Mar-25 |
| Buy* | 440 | 275.482p | Ordinary |
11:29:57 - 27-Mar-25 |
| Buy* | 440 | 275.321p | Ordinary |
11:29:15 - 27-Mar-25 |
| Buy* | 630 | 275.482p | Ordinary |
11:26:12 - 27-Mar-25 |
| Buy* | 950 | 275.293p | Ordinary |
11:25:47 - 27-Mar-25 |
| Buy* | 1,600 | 275.265p | Ordinary |
11:14:43 - 27-Mar-25 |