| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 292.10p | Ordinary |
11:35:41 - 31-Mar-25 |
| Unknown* | 338 | 292.50p | Ordinary |
11:19:31 - 31-Mar-25 |
| Buy* | 3,383 | 293.998p | Ordinary |
11:06:18 - 31-Mar-25 |
| Buy* | 4,397 | 293.998p | Ordinary |
10:45:46 - 31-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
10:35:56 - 31-Mar-25 |
| Buy* | 50 | 295.00p | SI Trade |
10:00:40 - 31-Mar-25 |
| Buy* | 2,000 | 293.996p | Ordinary |
09:56:12 - 31-Mar-25 |
| Sell* | 73 | 292.10p | Ordinary |
09:48:23 - 31-Mar-25 |
| Sell* | 3,424 | 292.10p | Ordinary |
09:43:09 - 31-Mar-25 |
| Sell* | 6,847 | 292.10p | Ordinary |
09:41:11 - 31-Mar-25 |
| Sell* | 3,425 | 292.0404p | Ordinary |
09:40:29 - 31-Mar-25 |
| Sell* | 685 | 292.0404p | Ordinary |
09:39:43 - 31-Mar-25 |
| Sell* | 3,425 | 292.0424p | Ordinary |
09:38:57 - 31-Mar-25 |
| Buy* | 8 | 294.96p | Ordinary |
09:30:28 - 31-Mar-25 |
| Buy* | 15 | 294.00p | Ordinary |
09:14:21 - 31-Mar-25 |
| Buy* | 88 | 294.00p | Ordinary |
08:56:31 - 31-Mar-25 |
| Buy* | 45 | 294.96p | Ordinary |
08:42:10 - 31-Mar-25 |
| Sell* | 847 | 292.00p | Ordinary |
08:21:22 - 31-Mar-25 |
| Buy* | 25 | 295.00p | SI Trade |
08:18:21 - 31-Mar-25 |
| Buy* | 1,588 | 294.00p | Ordinary |
08:15:15 - 31-Mar-25 |
| Buy* | 1,857 | 294.00p | Ordinary |
08:07:31 - 31-Mar-25 |
| Buy* | 1,857 | 294.00p | Ordinary |
08:07:30 - 31-Mar-25 |
| Sell* | 9,594 | 296.00p | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
| Buy* | 472 | 296.00p | Automatic Execution |
16:16:04 - 28-Mar-25 |
| Buy* | 1,526 | 296.00p | Automatic Execution |
16:16:04 - 28-Mar-25 |
| Sell* | 768 | 294.60p | Ordinary |
16:14:12 - 28-Mar-25 |
| Buy* | 335 | 295.16p | Ordinary |
15:50:10 - 28-Mar-25 |
| Sell* | 922 | 294.5612p | Ordinary |
15:50:04 - 28-Mar-25 |
| Sell* | 1,682 | 294.999p | Ordinary |
15:19:07 - 28-Mar-25 |
| Sell* | 2,000 | 294.54p | Ordinary |
15:15:22 - 28-Mar-25 |
| Unknown* | 2,500 | 295.00p | Ordinary |
15:05:50 - 28-Mar-25 |
| Sell* | 17 | 294.24p | Ordinary |
15:01:58 - 28-Mar-25 |
| Buy* | 64 | 297.00p | Automatic Execution |
14:46:36 - 28-Mar-25 |
| Sell* | 4,105 | 294.00p | Automatic Execution |
14:25:58 - 28-Mar-25 |
| Sell* | 5,925 | 294.78p | Ordinary |
14:24:30 - 28-Mar-25 |
| Sell* | 5,900 | 295.497p | Ordinary |
14:24:30 - 28-Mar-25 |
| Unknown* | 244 | 295.50p | Ordinary |
14:15:53 - 28-Mar-25 |
| Unknown* | 0 | 294.00p | SI Trade |
14:00:00 - 28-Mar-25 |
| Unknown* | 33,095 | 295.00p | Negotiated Trade |
13:33:09 - 28-Mar-25 |
| Sell* | 4,923 | 296.00p | Automatic Execution |
13:02:46 - 28-Mar-25 |
| Unknown* | 0 | 297.00p | SI Trade |
13:02:44 - 28-Mar-25 |
| Sell* | 77 | 296.00p | Automatic Execution |
13:02:44 - 28-Mar-25 |
| Sell* | 5,000 | 296.00p | Automatic Execution |
13:02:44 - 28-Mar-25 |
| Sell* | 189 | 294.00p | Ordinary |
11:25:40 - 28-Mar-25 |
| Unknown* | 10,000 | 295.00p | Ordinary |
10:58:39 - 28-Mar-25 |
| Sell* | 673 | 294.996p | Ordinary |
10:32:03 - 28-Mar-25 |
| Unknown* | 333 | 295.00p | Ordinary |
09:45:13 - 28-Mar-25 |
| Buy* | 13 | 296.96p | Ordinary |
09:30:28 - 28-Mar-25 |
| Buy* | 4 | 297.00p | SI Trade |
09:24:16 - 28-Mar-25 |
| Sell* | 1,749 | 294.996p | Ordinary |
09:24:14 - 28-Mar-25 |
| Buy* | 1 | 297.00p | SI Trade |
08:28:31 - 28-Mar-25 |
| Buy* | 5 | 297.00p | SI Trade |
08:09:37 - 28-Mar-25 |
| Unknown* | 677 | 295.00p | Ordinary |
08:02:47 - 28-Mar-25 |
| Buy* | 2 | 296.00p | Suspected BUY Trade |
16:35:01 - 27-Mar-25 |
| Sell* | 1,900 | 295.00p | Automatic Execution |
16:25:29 - 27-Mar-25 |
| Sell* | 19,160 | 297.00p | Automatic Execution |
16:23:39 - 27-Mar-25 |
| Sell* | 1,200 | 297.00p | Automatic Execution |
16:23:35 - 27-Mar-25 |
| Sell* | 1,200 | 297.00p | Automatic Execution |
16:23:30 - 27-Mar-25 |
| Sell* | 1,200 | 297.00p | Automatic Execution |
16:23:25 - 27-Mar-25 |
| Sell* | 1,600 | 297.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 9,559 | 297.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 441 | 297.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 1,000 | 297.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 318 | 296.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 1,000 | 296.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 9,025 | 295.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 1,000 | 295.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 1,188 | 295.00p | Automatic Execution |
16:23:19 - 27-Mar-25 |
| Buy* | 77 | 295.00p | Automatic Execution |
15:19:33 - 27-Mar-25 |
| Sell* | 231 | 292.00p | Automatic Execution |
15:19:33 - 27-Mar-25 |
| Unknown* | 33,365 | 295.00p | Ordinary |
15:00:36 - 27-Mar-25 |
| Sell* | 3,350 | 292.75p | Ordinary |
14:45:04 - 27-Mar-25 |
| Sell* | 3,959 | 296.00p | Automatic Execution |
14:34:02 - 27-Mar-25 |
| Sell* | 5,545 | 296.00p | Automatic Execution |
14:34:00 - 27-Mar-25 |
| Sell* | 5,384 | 296.00p | Automatic Execution |
14:33:58 - 27-Mar-25 |
| Sell* | 161 | 296.00p | Automatic Execution |
14:31:51 - 27-Mar-25 |
| Buy* | 170 | 296.00p | Automatic Execution |
14:31:51 - 27-Mar-25 |
| Sell* | 5,545 | 296.00p | Automatic Execution |
14:31:51 - 27-Mar-25 |
| Buy* | 1,000 | 296.00p | Automatic Execution |
14:25:09 - 27-Mar-25 |
| Buy* | 1,000 | 295.00p | Automatic Execution |
14:25:09 - 27-Mar-25 |
| Sell* | 711 | 296.00p | Automatic Execution |
14:22:49 - 27-Mar-25 |
| Sell* | 1,200 | 296.00p | Automatic Execution |
14:22:24 - 27-Mar-25 |
| Sell* | 1,200 | 296.00p | Automatic Execution |
14:22:24 - 27-Mar-25 |
| Sell* | 478 | 296.00p | Automatic Execution |
14:22:24 - 27-Mar-25 |
| Sell* | 1,200 | 296.00p | Automatic Execution |
14:22:24 - 27-Mar-25 |
| Sell* | 1,200 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Sell* | 1,600 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 481 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 481 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 498 | 294.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 138 | 294.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 3,682 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 400 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 1,000 | 296.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 1,000 | 295.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 1,000 | 294.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 159 | 294.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Buy* | 7 | 294.00p | Automatic Execution |
14:22:23 - 27-Mar-25 |
| Unknown* | 1,698 | 292.50p | Ordinary |
14:15:58 - 27-Mar-25 |
| Sell* | 771 | 291.15p | Ordinary |
13:57:26 - 27-Mar-25 |
| Sell* | 2,890 | 292.497p | Ordinary |
13:41:16 - 27-Mar-25 |
| Sell* | 1,000 | 291.15p | Ordinary |
13:28:07 - 27-Mar-25 |
| Buy* | 7 | 294.00p | SI Trade |
13:08:04 - 27-Mar-25 |
| Unknown* | 29,732 | 289.2704p | Negotiated Trade |
12:55:29 - 27-Mar-25 |
| Unknown* | 2,500 | 292.50p | Ordinary |
12:21:14 - 27-Mar-25 |
| Unknown* | 3,223 | 293.00p | Ordinary |
11:49:01 - 27-Mar-25 |
| Buy* | 34 | 295.00p | SI Trade |
08:43:07 - 27-Mar-25 |
| Sell* | 305 | 292.996p | Ordinary |
08:43:04 - 27-Mar-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:11:06 - 27-Mar-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:11:06 - 27-Mar-25 |
| Sell* | 90 | 293.15p | Ordinary |
08:04:15 - 27-Mar-25 |
| Unknown* | 200 | 294.50p | Ordinary |
08:03:26 - 27-Mar-25 |
| Sell* | 13,711 | 295.00p | Uncrossing Trade |
16:35:15 - 26-Mar-25 |
| Sell* | 1,421 | 295.00p | Automatic Execution |
16:22:21 - 26-Mar-25 |
| Buy* | 13,195 | 295.00p | Automatic Execution |
16:21:55 - 26-Mar-25 |
| Sell* | 2,050 | 295.00p | Automatic Execution |
16:21:55 - 26-Mar-25 |
| Buy* | 13,107 | 295.00p | Automatic Execution |
16:21:40 - 26-Mar-25 |
| Sell* | 2,050 | 295.00p | Automatic Execution |
16:21:40 - 26-Mar-25 |
| Sell* | 450 | 295.00p | Automatic Execution |
16:21:17 - 26-Mar-25 |
| Sell* | 1,600 | 295.00p | Automatic Execution |
16:20:49 - 26-Mar-25 |
| Buy* | 13,277 | 295.00p | Automatic Execution |
16:20:49 - 26-Mar-25 |
| Buy* | 1,600 | 295.00p | Automatic Execution |
16:20:49 - 26-Mar-25 |
| Buy* | 1,250 | 295.00p | Automatic Execution |
16:20:49 - 26-Mar-25 |
| Buy* | 9,223 | 295.00p | Automatic Execution |
16:20:04 - 26-Mar-25 |
| Buy* | 1,600 | 295.00p | Automatic Execution |
16:20:04 - 26-Mar-25 |
| Buy* | 1,190 | 295.00p | Automatic Execution |
16:20:04 - 26-Mar-25 |
| Unknown* | 17,727 | 294.00p | Automatic Execution |
16:20:04 - 26-Mar-25 |
| Sell* | 5,060 | 294.00p | Automatic Execution |
16:20:04 - 26-Mar-25 |
| Unknown* | 13,472 | 294.00p | Automatic Execution |
16:19:36 - 26-Mar-25 |
| Buy* | 1,728 | 294.00p | Automatic Execution |
16:19:36 - 26-Mar-25 |
| Sell* | 1,600 | 294.10p | Ordinary |
15:18:00 - 26-Mar-25 |
| Buy* | 60 | 295.00p | Automatic Execution |
15:04:34 - 26-Mar-25 |
| Sell* | 100 | 294.05p | Ordinary |
15:03:51 - 26-Mar-25 |
| Sell* | 1,286 | 292.30p | Ordinary |
14:21:53 - 26-Mar-25 |
| Unknown* | 6,800 | 293.50p | Ordinary |
14:16:48 - 26-Mar-25 |
| Sell* | 1,990 | 293.495p | Ordinary |
12:21:43 - 26-Mar-25 |
| Unknown* | 3,000 | 293.50p | Ordinary |
12:10:53 - 26-Mar-25 |
| Unknown* | 2,031 | 293.50p | Ordinary |
11:44:39 - 26-Mar-25 |
| Unknown* | 10,000 | 292.25p | Ordinary |
11:37:33 - 26-Mar-25 |
| Sell* | 1 | 291.00p | SI Trade |
11:26:08 - 26-Mar-25 |
| Sell* | 685 | 292.25p | Ordinary |
10:38:29 - 26-Mar-25 |
| Sell* | 2,435 | 292.25p | Ordinary |
10:32:45 - 26-Mar-25 |
| Buy* | 1,672 | 294.245p | Ordinary |
10:32:42 - 26-Mar-25 |
| Sell* | 1,695 | 292.25p | Ordinary |
10:32:32 - 26-Mar-25 |
| Sell* | 8,800 | 292.255p | Ordinary |
10:14:31 - 26-Mar-25 |
| Buy* | 756 | 294.25p | Ordinary |
09:57:34 - 26-Mar-25 |
| Buy* | 1,900 | 294.75p | Ordinary |
09:23:58 - 26-Mar-25 |
| Sell* | 1,130 | 292.25p | Ordinary |
09:14:07 - 26-Mar-25 |
| Unknown* | 61,875 | 293.50p | Negotiated Trade |
08:39:23 - 26-Mar-25 |
| Buy* | 3 | 296.00p | SI Trade |
08:33:19 - 26-Mar-25 |
| Buy* | 2 | 293.00p | Suspected BUY Trade |
16:35:01 - 25-Mar-25 |
| Buy* | 4,331 | 291.9485p | Ordinary |
15:46:20 - 25-Mar-25 |
| Sell* | 360 | 291.00p | Ordinary |
15:45:49 - 25-Mar-25 |
| Unknown* | 22,811 | 292.70p | Negotiated Trade |
15:45:18 - 25-Mar-25 |
| Sell* | 360 | 291.00p | Ordinary |
15:44:42 - 25-Mar-25 |
| Buy* | 1,702 | 291.9485p | Ordinary |
15:29:04 - 25-Mar-25 |
| Sell* | 2,700 | 291.00p | Ordinary |
15:05:42 - 25-Mar-25 |
| Sell* | 2,700 | 291.00p | Ordinary |
15:05:24 - 25-Mar-25 |
| Sell* | 6,048 | 291.003p | Ordinary |
15:00:30 - 25-Mar-25 |
| Sell* | 2,400 | 291.00p | Ordinary |
14:39:54 - 25-Mar-25 |
| Sell* | 2,400 | 291.00p | Ordinary |
14:39:43 - 25-Mar-25 |
| Buy* | 72 | 293.00p | Automatic Execution |
14:31:32 - 25-Mar-25 |
| Buy* | 1,028 | 293.00p | Automatic Execution |
14:31:32 - 25-Mar-25 |
| Buy* | 72 | 293.00p | Automatic Execution |
14:30:48 - 25-Mar-25 |
| Buy* | 1,028 | 293.00p | Automatic Execution |
14:30:48 - 25-Mar-25 |
| Sell* | 1,000 | 293.00p | Automatic Execution |
14:30:22 - 25-Mar-25 |
| Buy* | 72 | 294.00p | Automatic Execution |
13:47:48 - 25-Mar-25 |
| Buy* | 1,028 | 294.00p | Automatic Execution |
13:47:48 - 25-Mar-25 |
| Sell* | 805 | 294.00p | Automatic Execution |
13:47:15 - 25-Mar-25 |
| Buy* | 295 | 294.00p | Automatic Execution |
13:47:15 - 25-Mar-25 |
| Buy* | 733 | 294.00p | Automatic Execution |
13:46:51 - 25-Mar-25 |
| Buy* | 367 | 294.00p | Automatic Execution |
13:46:51 - 25-Mar-25 |
| Buy* | 633 | 294.00p | Automatic Execution |
13:44:44 - 25-Mar-25 |
| Buy* | 467 | 294.00p | Automatic Execution |
13:44:44 - 25-Mar-25 |
| Sell* | 400 | 293.00p | Automatic Execution |
13:41:36 - 25-Mar-25 |
| Sell* | 400 | 294.00p | Automatic Execution |
13:41:36 - 25-Mar-25 |
| Sell* | 233 | 294.00p | Automatic Execution |
13:41:36 - 25-Mar-25 |
| Buy* | 467 | 294.00p | Automatic Execution |
13:41:36 - 25-Mar-25 |
| Buy* | 400 | 294.00p | Automatic Execution |
13:41:36 - 25-Mar-25 |
| Sell* | 400 | 293.00p | Automatic Execution |
13:41:35 - 25-Mar-25 |
| Sell* | 100 | 294.00p | Automatic Execution |
13:41:35 - 25-Mar-25 |
| Buy* | 1,000 | 294.00p | Automatic Execution |
13:41:35 - 25-Mar-25 |
| Sell* | 100 | 294.00p | Automatic Execution |
13:41:23 - 25-Mar-25 |
| Buy* | 1,000 | 294.00p | Automatic Execution |
13:41:23 - 25-Mar-25 |
| Sell* | 3,532 | 291.153p | Ordinary |
13:24:48 - 25-Mar-25 |
| Sell* | 905 | 293.00p | Automatic Execution |
12:45:08 - 25-Mar-25 |
| Buy* | 117 | 293.00p | Automatic Execution |
12:45:08 - 25-Mar-25 |
| Buy* | 39 | 293.00p | Automatic Execution |
12:45:08 - 25-Mar-25 |
| Buy* | 39 | 293.00p | Automatic Execution |
12:45:08 - 25-Mar-25 |
| Buy* | 1,100 | 293.00p | Automatic Execution |
12:45:08 - 25-Mar-25 |
| Buy* | 6,798 | 292.52p | Ordinary |
12:33:25 - 25-Mar-25 |
| Unknown* | 14,684 | 291.291p | Ordinary |
12:25:00 - 25-Mar-25 |
| Buy* | 7,300 | 291.596p | Ordinary |
12:19:40 - 25-Mar-25 |
| Buy* | 850 | 291.60p | Ordinary |
12:10:45 - 25-Mar-25 |
| Sell* | 1,822 | 292.10p | Ordinary |
11:16:49 - 25-Mar-25 |
| Sell* | 1,300 | 291.15p | Ordinary |
10:34:57 - 25-Mar-25 |
| Buy* | 336 | 294.24p | Ordinary |
09:40:15 - 25-Mar-25 |
| Sell* | 6,898 | 291.00p | Ordinary |
09:03:08 - 25-Mar-25 |
| Sell* | 671 | 292.25p | Ordinary |
09:02:05 - 25-Mar-25 |
| Sell* | 6,646 | 291.60p | Ordinary |
08:18:13 - 25-Mar-25 |