| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 499.21p | Negotiated Trade |
16:36:43 - 28-Mar-25 |
| Buy* | 16,140 | 499.00p | Suspected BUY Trade |
16:35:18 - 28-Mar-25 |
| Buy* | 15 | 499.50p | Automatic Execution |
16:25:58 - 28-Mar-25 |
| Sell* | 502 | 499.047p | Negotiated Trade |
16:17:54 - 28-Mar-25 |
| Buy* | 5 | 500.00p | SI Trade |
16:16:43 - 28-Mar-25 |
| Buy* | 495 | 499.67p | Ordinary |
16:15:02 - 28-Mar-25 |
| Buy* | 196 | 499.67p | Ordinary |
16:05:01 - 28-Mar-25 |
| Buy* | 200 | 499.4626p | Ordinary |
16:03:26 - 28-Mar-25 |
| Buy* | 534 | 499.5496p | Ordinary |
16:01:51 - 28-Mar-25 |
| Buy* | 538 | 499.375p | Ordinary |
16:01:35 - 28-Mar-25 |
| Buy* | 3,000 | 499.371p | Suspected BUY Trade |
15:56:16 - 28-Mar-25 |
| Buy* | 1 | 499.355p | Ordinary |
15:55:26 - 28-Mar-25 |
| Buy* | 780 | 499.4551p | Ordinary |
15:49:43 - 28-Mar-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:37:06 - 28-Mar-25 |
| Buy* | 123 | 499.325p | Ordinary |
15:30:53 - 28-Mar-25 |
| Buy* | 136 | 499.3372p | Ordinary |
15:26:11 - 28-Mar-25 |
| Buy* | 360 | 499.3316p | Ordinary |
15:25:31 - 28-Mar-25 |
| Buy* | 1 | 499.7216p | Ordinary |
15:13:47 - 28-Mar-25 |
| Buy* | 1,140 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 928 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 4,135 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 484 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 542 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 296 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 525 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Buy* | 240 | 500.00p | Automatic Execution |
15:12:20 - 28-Mar-25 |
| Sell* | 4 | 498.50p | Automatic Execution |
15:10:34 - 28-Mar-25 |
| Sell* | 469 | 498.50p | Automatic Execution |
15:10:34 - 28-Mar-25 |
| Buy* | 664 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 90 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 307 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 439 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 486 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 467 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 914 | 500.00p | Automatic Execution |
15:04:20 - 28-Mar-25 |
| Buy* | 993 | 499.3316p | Ordinary |
15:03:06 - 28-Mar-25 |
| Buy* | 4,980 | 499.3308p | Ordinary |
15:01:44 - 28-Mar-25 |
| Buy* | 865 | 500.00p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 940 | 499.50p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 77 | 500.00p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 885 | 500.00p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 2,358 | 500.00p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 490 | 500.00p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 448 | 500.00p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 335 | 499.00p | Automatic Execution |
14:52:11 - 28-Mar-25 |
| Buy* | 1,000 | 499.00p | Automatic Execution |
14:52:11 - 28-Mar-25 |
| Sell* | 4,967 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Sell* | 7,714 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Buy* | 9,930 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Buy* | 430 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Buy* | 414 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Buy* | 474 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Buy* | 1,071 | 498.50p | Automatic Execution |
14:51:00 - 28-Mar-25 |
| Sell* | 850 | 497.00p | Ordinary |
14:48:24 - 28-Mar-25 |
| Buy* | 151 | 497.60p | Ordinary |
14:37:28 - 28-Mar-25 |
| Sell* | 1,000 | 497.00p | Automatic Execution |
14:37:01 - 28-Mar-25 |
| Sell* | 407 | 497.00p | Automatic Execution |
14:37:01 - 28-Mar-25 |
| Sell* | 413 | 497.00p | Automatic Execution |
14:37:01 - 28-Mar-25 |
| Sell* | 450 | 497.00p | Automatic Execution |
14:37:01 - 28-Mar-25 |
| Sell* | 95 | 497.50p | Automatic Execution |
14:36:59 - 28-Mar-25 |
| Sell* | 4,021 | 497.411p | Ordinary |
14:36:39 - 28-Mar-25 |
| Sell* | 1,000 | 497.89p | Ordinary |
14:32:55 - 28-Mar-25 |
| Sell* | 79 | 498.00p | Automatic Execution |
14:21:35 - 28-Mar-25 |
| Sell* | 2,694 | 498.00p | Automatic Execution |
14:21:35 - 28-Mar-25 |
| Sell* | 79 | 498.00p | Automatic Execution |
14:21:35 - 28-Mar-25 |
| Sell* | 2,600 | 498.50p | Automatic Execution |
14:21:31 - 28-Mar-25 |
| Sell* | 1,800 | 498.588p | Negotiated Trade |
14:18:38 - 28-Mar-25 |
| Sell* | 1,943 | 498.11p | Ordinary |
14:14:27 - 28-Mar-25 |
| Sell* | 921 | 498.00p | Automatic Execution |
14:11:07 - 28-Mar-25 |
| Sell* | 1,100 | 498.00p | Automatic Execution |
14:11:07 - 28-Mar-25 |
| Sell* | 94 | 498.00p | Automatic Execution |
14:11:07 - 28-Mar-25 |
| Buy* | 740 | 499.1503p | Ordinary |
14:10:51 - 28-Mar-25 |
| Sell* | 446 | 498.50p | Automatic Execution |
14:10:50 - 28-Mar-25 |
| Sell* | 410 | 498.50p | Automatic Execution |
14:10:50 - 28-Mar-25 |
| Sell* | 424 | 498.50p | Automatic Execution |
14:10:50 - 28-Mar-25 |
| Sell* | 279 | 498.50p | Automatic Execution |
14:10:50 - 28-Mar-25 |
| Sell* | 94 | 498.50p | Automatic Execution |
14:10:50 - 28-Mar-25 |
| Sell* | 398 | 498.89p | Ordinary |
13:45:31 - 28-Mar-25 |
| Sell* | 200 | 499.155p | Ordinary |
13:36:13 - 28-Mar-25 |
| Sell* | 220 | 499.00p | Automatic Execution |
13:36:05 - 28-Mar-25 |
| Sell* | 1,000 | 499.00p | Automatic Execution |
13:36:05 - 28-Mar-25 |
| Sell* | 1,500 | 499.955p | Ordinary |
13:32:11 - 28-Mar-25 |
| Buy* | 6 | 501.00p | SI Trade |
13:27:44 - 28-Mar-25 |
| Sell* | 2,109 | 499.664p | Ordinary |
13:22:03 - 28-Mar-25 |
| Sell* | 901 | 499.649p | Ordinary |
13:15:54 - 28-Mar-25 |
| Sell* | 3,979 | 499.9538p | Ordinary |
13:15:21 - 28-Mar-25 |
| Sell* | 1 | 499.634p | Ordinary |
13:15:21 - 28-Mar-25 |
| Sell* | 25 | 499.62p | Ordinary |
13:13:27 - 28-Mar-25 |
| Sell* | 476 | 499.96p | Ordinary |
12:35:51 - 28-Mar-25 |
| Sell* | 1,430 | 499.606p | Ordinary |
12:33:47 - 28-Mar-25 |
| Unknown* | 0 | 501.00p | SI Trade |
12:22:00 - 28-Mar-25 |
| Sell* | 5,240 | 498.9835p | Ordinary |
12:15:42 - 28-Mar-25 |
| Sell* | 900 | 499.9868p | Ordinary |
12:13:57 - 28-Mar-25 |
| Buy* | 1 | 500.008p | Ordinary |
11:59:03 - 28-Mar-25 |
| Buy* | 1 | 501.00p | SI Trade |
11:49:55 - 28-Mar-25 |
| Sell* | 600 | 499.592p | Ordinary |
11:48:07 - 28-Mar-25 |
| Sell* | 3,880 | 499.11p | Negotiated Trade |
11:42:07 - 28-Mar-25 |
| Sell* | 2,500 | 499.578p | Ordinary |
11:29:16 - 28-Mar-25 |
| Sell* | 633 | 499.565p | Ordinary |
11:28:58 - 28-Mar-25 |
| Sell* | 929 | 499.553p | Ordinary |
11:19:56 - 28-Mar-25 |
| Buy* | 167 | 500.10p | Ordinary |
11:17:55 - 28-Mar-25 |
| Sell* | 42 | 499.993p | Ordinary |
11:04:00 - 28-Mar-25 |
| Sell* | 4,753 | 499.302p | Ordinary |
10:46:52 - 28-Mar-25 |
| Buy* | 1,000 | 500.03p | Ordinary |
10:40:51 - 28-Mar-25 |
| Sell* | 8,010 | 499.30p | Negotiated Trade |
10:39:58 - 28-Mar-25 |
| Buy* | 1,000 | 500.018p | Ordinary |
10:38:26 - 28-Mar-25 |
| Sell* | 68 | 499.993p | Ordinary |
10:37:01 - 28-Mar-25 |
| Sell* | 400 | 499.8123p | Ordinary |
10:30:23 - 28-Mar-25 |
| Sell* | 40 | 499.949p | Ordinary |
10:19:59 - 28-Mar-25 |
| Buy* | 4 | 501.00p | SI Trade |
09:59:45 - 28-Mar-25 |
| Sell* | 4,000 | 499.4713p | Ordinary |
09:59:42 - 28-Mar-25 |
| Sell* | 701 | 499.54p | Ordinary |
09:58:58 - 28-Mar-25 |
| Sell* | 397 | 499.818p | Ordinary |
09:56:22 - 28-Mar-25 |
| Sell* | 29 | 499.999p | Ordinary |
09:31:09 - 28-Mar-25 |
| Buy* | 5 | 500.035p | Ordinary |
09:30:29 - 28-Mar-25 |
| Buy* | 421 | 500.019p | Ordinary |
09:30:14 - 28-Mar-25 |
| Sell* | 1,650 | 499.5422p | Ordinary |
09:30:08 - 28-Mar-25 |
| Buy* | 2,200 | 500.04p | Ordinary |
09:13:38 - 28-Mar-25 |
| Buy* | 698 | 500.1083p | Ordinary |
09:07:04 - 28-Mar-25 |
| Sell* | 704 | 499.52p | Ordinary |
09:07:00 - 28-Mar-25 |
| Buy* | 20 | 500.114p | Ordinary |
09:03:56 - 28-Mar-25 |
| Buy* | 2 | 500.118p | Ordinary |
09:02:00 - 28-Mar-25 |
| Sell* | 2,000 | 499.5412p | Ordinary |
09:01:27 - 28-Mar-25 |
| Sell* | 1,829 | 499.5412p | Ordinary |
09:00:24 - 28-Mar-25 |
| Buy* | 74 | 500.123p | Ordinary |
08:53:13 - 28-Mar-25 |
| Buy* | 129 | 500.127p | Ordinary |
08:48:02 - 28-Mar-25 |
| Unknown* | 0 | 501.00p | SI Trade |
08:41:05 - 28-Mar-25 |
| Buy* | 1,399 | 500.131p | Ordinary |
08:38:56 - 28-Mar-25 |
| Unknown* | -700 | 499.5422p | Ordinary Correction |
08:36:31 - 28-Mar-25 |
| Sell* | 700 | 499.5422p | Ordinary |
08:36:31 - 28-Mar-25 |
| Buy* | 7 | 500.136p | Ordinary |
08:34:07 - 28-Mar-25 |
| Buy* | 52 | 501.00p | SI Trade |
08:33:12 - 28-Mar-25 |
| Buy* | 33 | 501.00p | SI Trade |
08:33:10 - 28-Mar-25 |
| Sell* | 3 | 499.40p | Ordinary |
08:32:05 - 28-Mar-25 |
| Sell* | 2,000 | 499.52p | Ordinary |
08:31:12 - 28-Mar-25 |
| Buy* | 2 | 500.14p | Ordinary |
08:30:29 - 28-Mar-25 |
| Buy* | 99 | 500.75p | Ordinary |
08:21:01 - 28-Mar-25 |
| Buy* | 5 | 500.98p | Ordinary |
08:19:34 - 28-Mar-25 |
| Buy* | 36 | 502.00p | SI Trade |
08:18:40 - 28-Mar-25 |
| Buy* | 495 | 500.75p | Ordinary |
08:18:04 - 28-Mar-25 |
| Sell* | 999 | 500.342p | Ordinary |
08:12:36 - 28-Mar-25 |
| Buy* | 300 | 501.00p | Ordinary |
08:02:09 - 28-Mar-25 |
| Unknown* | 100,000 | 500.02p | Negotiated Trade |
16:38:03 - 27-Mar-25 |
| Sell* | 11,960 | 499.00p | Uncrossing Trade |
16:35:28 - 27-Mar-25 |
| Buy* | 3,156 | 500.195p | Ordinary |
16:23:06 - 27-Mar-25 |
| Buy* | 653 | 501.00p | SI Trade |
16:18:41 - 27-Mar-25 |
| Sell* | 652 | 500.00p | SI Trade |
16:18:41 - 27-Mar-25 |
| Sell* | 339 | 499.50p | Automatic Execution |
16:18:41 - 27-Mar-25 |
| Sell* | 2,145 | 499.50p | Automatic Execution |
16:18:41 - 27-Mar-25 |
| Buy* | 3,611 | 501.00p | Automatic Execution |
16:18:41 - 27-Mar-25 |
| Sell* | 5,250 | 500.239p | Ordinary |
16:09:28 - 27-Mar-25 |
| Sell* | 400 | 500.222p | Ordinary |
16:09:02 - 27-Mar-25 |
| Buy* | 276 | 500.3417p | Ordinary |
16:06:54 - 27-Mar-25 |
| Unknown* | -210 | 500.875p | Ordinary Correction |
16:04:36 - 27-Mar-25 |
| Buy* | 210 | 500.875p | Ordinary |
16:04:36 - 27-Mar-25 |
| Sell* | 2,181 | 500.676p | Ordinary |
16:04:13 - 27-Mar-25 |
| Buy* | 399 | 501.00p | Ordinary |
15:56:42 - 27-Mar-25 |
| Sell* | 2,000 | 500.6474p | Ordinary |
15:53:19 - 27-Mar-25 |
| Sell* | 993 | 500.6474p | Ordinary |
15:51:05 - 27-Mar-25 |
| Buy* | 19 | 500.701p | Ordinary |
15:41:05 - 27-Mar-25 |
| Buy* | 106 | 501.00p | Automatic Execution |
15:40:53 - 27-Mar-25 |
| Sell* | 993 | 500.459p | Ordinary |
15:38:12 - 27-Mar-25 |
| Buy* | 102 | 501.00p | SI Trade |
15:34:55 - 27-Mar-25 |
| Sell* | 102 | 500.00p | SI Trade |
15:34:55 - 27-Mar-25 |
| Buy* | 1 | 500.703p | Ordinary |
15:32:50 - 27-Mar-25 |
| Sell* | 2,500 | 500.4711p | Ordinary |
15:27:39 - 27-Mar-25 |
| Buy* | 3,095 | 500.00p | Automatic Execution |
15:26:49 - 27-Mar-25 |
| Buy* | 2,711 | 500.00p | Automatic Execution |
15:26:49 - 27-Mar-25 |
| Sell* | 30,449 | 499.50p | Ordinary |
15:22:59 - 27-Mar-25 |
| Buy* | 3,278 | 500.00p | Automatic Execution |
15:22:49 - 27-Mar-25 |
| Sell* | 103 | 499.7295p | Ordinary |
15:21:47 - 27-Mar-25 |
| Sell* | 1,450 | 499.73p | Ordinary |
15:16:52 - 27-Mar-25 |
| Buy* | 3,537 | 500.00p | Automatic Execution |
15:16:49 - 27-Mar-25 |
| Buy* | 52 | 500.00p | Automatic Execution |
15:16:49 - 27-Mar-25 |
| Sell* | 3,100 | 499.7306p | Ordinary |
15:14:24 - 27-Mar-25 |
| Buy* | 18 | 499.7751p | Ordinary |
15:10:39 - 27-Mar-25 |
| Buy* | 3,000 | 500.00p | Automatic Execution |
15:08:49 - 27-Mar-25 |
| Buy* | 1,053 | 500.00p | Automatic Execution |
15:05:05 - 27-Mar-25 |
| Buy* | 163 | 500.00p | Automatic Execution |
15:05:05 - 27-Mar-25 |
| Sell* | 3,100 | 499.725p | Ordinary |
15:05:02 - 27-Mar-25 |
| Buy* | 120 | 500.00p | Automatic Execution |
15:04:41 - 27-Mar-25 |
| Buy* | 98 | 500.00p | Automatic Execution |
15:04:32 - 27-Mar-25 |
| Sell* | 1,130 | 499.4491p | Ordinary |
14:59:05 - 27-Mar-25 |
| Buy* | 9 | 500.00p | SI Trade |
14:58:14 - 27-Mar-25 |
| Sell* | 565 | 499.439p | Ordinary |
14:57:49 - 27-Mar-25 |
| Sell* | 1,549 | 499.428p | Ordinary |
14:56:28 - 27-Mar-25 |
| Sell* | 785 | 499.429p | Ordinary |
14:51:29 - 27-Mar-25 |
| Sell* | 1,982 | 499.45p | Ordinary |
14:45:05 - 27-Mar-25 |
| Sell* | 5,301 | 499.42p | Ordinary |
14:41:29 - 27-Mar-25 |
| Sell* | 4 | 499.41p | Ordinary |
14:37:59 - 27-Mar-25 |
| Buy* | 49 | 499.6996p | Ordinary |
14:28:22 - 27-Mar-25 |
| Sell* | 1,090 | 499.451p | Ordinary |
14:19:13 - 27-Mar-25 |
| Buy* | 2,412 | 500.00p | Automatic Execution |
14:16:12 - 27-Mar-25 |
| Unknown* | 2,274 | 500.00p | Automatic Execution |
14:16:12 - 27-Mar-25 |
| Buy* | 2,953 | 500.00p | Automatic Execution |
14:16:12 - 27-Mar-25 |
| Unknown* | 6,349 | 500.00p | Automatic Execution |
14:15:11 - 27-Mar-25 |
| Buy* | 907 | 500.00p | Automatic Execution |
14:15:11 - 27-Mar-25 |
| Buy* | 2,744 | 500.00p | Automatic Execution |
14:15:11 - 27-Mar-25 |
| Unknown* | 3,795 | 500.00p | Automatic Execution |
14:14:44 - 27-Mar-25 |
| Buy* | 2,605 | 500.00p | Automatic Execution |
14:14:44 - 27-Mar-25 |