| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,820 | 111.20p | Suspected BUY Trade |
16:35:22 - 28-Mar-25 |
| Sell* | 699 | 111.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Sell* | 2,690 | 111.40p | Ordinary |
16:28:50 - 28-Mar-25 |
| Buy* | 7 | 112.00p | SI Trade |
16:27:21 - 28-Mar-25 |
| Buy* | 50 | 112.00p | SI Trade |
16:27:21 - 28-Mar-25 |
| Sell* | 4,150 | 111.3815p | Ordinary |
16:25:22 - 28-Mar-25 |
| Sell* | 18,000 | 111.40p | Ordinary |
16:20:45 - 28-Mar-25 |
| Sell* | 892 | 111.12p | Ordinary |
16:17:18 - 28-Mar-25 |
| Sell* | 55,791 | 111.40p | Ordinary |
16:14:13 - 28-Mar-25 |
| Sell* | 1,137 | 111.1864p | Ordinary |
16:14:12 - 28-Mar-25 |
| Sell* | 719 | 111.1864p | Ordinary |
16:13:56 - 28-Mar-25 |
| Sell* | 2,000 | 111.40p | Ordinary |
16:07:32 - 28-Mar-25 |
| Buy* | 10,750 | 112.00p | Ordinary |
16:06:45 - 28-Mar-25 |
| Sell* | 1 | 111.12p | Ordinary |
15:55:20 - 28-Mar-25 |
| Buy* | 68,500 | 112.00p | Ordinary |
15:53:58 - 28-Mar-25 |
| Sell* | 3,850 | 111.3815p | Ordinary |
15:52:43 - 28-Mar-25 |
| Sell* | 3,850 | 111.1864p | Ordinary |
15:52:43 - 28-Mar-25 |
| Sell* | 7,642 | 111.40p | Ordinary |
15:51:35 - 28-Mar-25 |
| Buy* | 4 | 111.95p | Ordinary |
15:46:19 - 28-Mar-25 |
| Sell* | 12,000 | 111.1864p | Ordinary |
15:35:57 - 28-Mar-25 |
| Buy* | 44,500 | 112.00p | Ordinary |
15:32:29 - 28-Mar-25 |
| Sell* | 4,700 | 111.1864p | Ordinary |
15:32:05 - 28-Mar-25 |
| Sell* | 3,000 | 111.3815p | Ordinary |
15:31:00 - 28-Mar-25 |
| Buy* | 2,500 | 112.00p | Ordinary |
15:27:16 - 28-Mar-25 |
| Sell* | 8,976 | 111.40p | Ordinary |
15:25:36 - 28-Mar-25 |
| Sell* | 1,921 | 111.1864p | Ordinary |
15:17:42 - 28-Mar-25 |
| Sell* | 19,748 | 111.40p | Ordinary |
15:17:29 - 28-Mar-25 |
| Sell* | 3 | 111.40p | Ordinary |
15:17:01 - 28-Mar-25 |
| Sell* | 3,000 | 111.3815p | Ordinary |
15:16:18 - 28-Mar-25 |
| Sell* | 1,000 | 111.40p | Ordinary |
15:13:38 - 28-Mar-25 |
| Sell* | 6,768 | 111.1864p | Ordinary |
15:13:14 - 28-Mar-25 |
| Sell* | 3,000 | 111.363p | Ordinary |
15:11:22 - 28-Mar-25 |
| Sell* | 3,600 | 111.3815p | Ordinary |
15:10:49 - 28-Mar-25 |
| Sell* | 8,906 | 111.1864p | Ordinary |
15:08:51 - 28-Mar-25 |
| Sell* | 2,622 | 111.40p | Ordinary |
15:08:16 - 28-Mar-25 |
| Sell* | 3,600 | 111.3851p | Ordinary |
15:03:17 - 28-Mar-25 |
| Sell* | 1,791 | 111.4036p | Ordinary |
14:59:12 - 28-Mar-25 |
| Sell* | 10,150 | 111.1864p | Ordinary |
14:58:23 - 28-Mar-25 |
| Sell* | 12,639 | 111.1864p | Ordinary |
14:56:39 - 28-Mar-25 |
| Sell* | 15,000 | 111.4046p | Ordinary |
14:50:29 - 28-Mar-25 |
| Buy* | 4,497 | 111.5234p | Ordinary |
14:46:05 - 28-Mar-25 |
| Buy* | 5 | 111.95p | Ordinary |
14:43:40 - 28-Mar-25 |
| Buy* | 443 | 111.5419p | Ordinary |
14:39:32 - 28-Mar-25 |
| Sell* | 2,345 | 111.1864p | Ordinary |
14:35:15 - 28-Mar-25 |
| Buy* | 18 | 112.00p | SI Trade |
14:31:19 - 28-Mar-25 |
| Buy* | 5,000 | 111.5429p | Ordinary |
14:31:16 - 28-Mar-25 |
| Buy* | 376 | 111.5606p | Ordinary |
14:26:25 - 28-Mar-25 |
| Buy* | 10,754 | 111.5777p | Ordinary |
14:15:51 - 28-Mar-25 |
| Sell* | 6,926 | 111.1864p | Ordinary |
14:15:08 - 28-Mar-25 |
| Sell* | 470 | 111.00p | Automatic Execution |
14:11:54 - 28-Mar-25 |
| Buy* | 4,925 | 111.5787p | Ordinary |
14:09:27 - 28-Mar-25 |
| Buy* | 4,476 | 111.5948p | Ordinary |
13:48:17 - 28-Mar-25 |
| Buy* | 896 | 111.5958p | Ordinary |
13:44:51 - 28-Mar-25 |
| Buy* | 1,825 | 111.6107p | Ordinary |
13:43:10 - 28-Mar-25 |
| Buy* | 1,250 | 111.6117p | Ordinary |
13:34:53 - 28-Mar-25 |
| Buy* | 14,000 | 111.6258p | Ordinary |
13:31:58 - 28-Mar-25 |
| Buy* | 2,682 | 111.6392p | Ordinary |
13:29:29 - 28-Mar-25 |
| Buy* | 2 | 112.20p | SI Trade |
12:58:32 - 28-Mar-25 |
| Buy* | 445 | 112.20p | SI Trade |
12:58:32 - 28-Mar-25 |
| Sell* | 107 | 111.00p | Automatic Execution |
12:58:32 - 28-Mar-25 |
| Sell* | 2,724 | 111.00p | Automatic Execution |
12:58:32 - 28-Mar-25 |
| Sell* | 776 | 111.00p | Automatic Execution |
12:58:32 - 28-Mar-25 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
12:58:32 - 28-Mar-25 |
| Sell* | 5,250 | 111.22p | Ordinary |
12:51:37 - 28-Mar-25 |
| Sell* | 1,820 | 111.22p | Ordinary |
12:48:38 - 28-Mar-25 |
| Buy* | 1,789 | 111.7682p | Ordinary |
12:45:15 - 28-Mar-25 |
| Sell* | 3,626 | 111.22p | Ordinary |
12:32:04 - 28-Mar-25 |
| Sell* | 8,000 | 111.22p | Ordinary |
12:07:50 - 28-Mar-25 |
| Buy* | 20,500 | 111.7821p | Ordinary |
12:01:15 - 28-Mar-25 |
| Buy* | 17,682 | 111.7833p | Ordinary |
11:59:03 - 28-Mar-25 |
| Buy* | 1,335 | 111.7978p | Ordinary |
11:53:47 - 28-Mar-25 |
| Sell* | 2,350 | 111.22p | Ordinary |
11:53:47 - 28-Mar-25 |
| Buy* | 688 | 111.799p | Ordinary |
11:47:44 - 28-Mar-25 |
| Sell* | 4,242 | 111.22p | Ordinary |
11:47:26 - 28-Mar-25 |
| Buy* | 907 | 111.8121p | Ordinary |
11:42:22 - 28-Mar-25 |
| Unknown* | 0 | 112.20p | SI Trade |
11:35:32 - 28-Mar-25 |
| Buy* | 1 | 112.20p | SI Trade |
11:35:32 - 28-Mar-25 |
| Sell* | 1,364 | 111.144p | Ordinary |
11:28:04 - 28-Mar-25 |
| Buy* | 1,788 | 111.8239p | Ordinary |
11:26:56 - 28-Mar-25 |
| Sell* | 1,070 | 111.22p | Ordinary |
11:14:41 - 28-Mar-25 |
| Buy* | 7 | 112.14p | Ordinary |
11:11:22 - 28-Mar-25 |
| Sell* | 1,400 | 111.22p | Ordinary |
11:07:12 - 28-Mar-25 |
| Sell* | 6,031 | 111.22p | Ordinary |
11:02:43 - 28-Mar-25 |
| Sell* | 6,500 | 111.2225p | Ordinary |
10:55:57 - 28-Mar-25 |
| Buy* | 1 | 112.14p | Ordinary |
10:52:40 - 28-Mar-25 |
| Buy* | 1,500 | 111.8251p | Ordinary |
10:51:40 - 28-Mar-25 |
| Buy* | 26,821 | 111.8253p | Ordinary |
10:48:37 - 28-Mar-25 |
| Buy* | 1,000 | 111.8265p | Ordinary |
10:47:22 - 28-Mar-25 |
| Buy* | 9,000 | 111.8369p | Ordinary |
10:45:04 - 28-Mar-25 |
| Buy* | 130,324 | 111.8369p | Ordinary |
10:28:32 - 28-Mar-25 |
| Buy* | 8,800 | 111.60p | Suspected BUY Trade |
10:25:22 - 28-Mar-25 |
| Buy* | 14,200 | 111.60p | Suspected BUY Trade |
10:24:58 - 28-Mar-25 |
| Buy* | 50,000 | 111.60p | Ordinary |
10:07:32 - 28-Mar-25 |
| Buy* | 89 | 112.20p | SI Trade |
10:02:06 - 28-Mar-25 |
| Buy* | 89 | 112.20p | SI Trade |
10:02:06 - 28-Mar-25 |
| Buy* | 14 | 112.20p | SI Trade |
10:02:06 - 28-Mar-25 |
| Sell* | 41,584 | 111.2225p | Ordinary |
10:00:21 - 28-Mar-25 |
| Buy* | 17,876 | 111.8381p | Ordinary |
09:59:36 - 28-Mar-25 |
| Buy* | 5 | 112.14p | Ordinary |
09:55:47 - 28-Mar-25 |
| Buy* | 6,000 | 111.8475p | Ordinary |
09:48:58 - 28-Mar-25 |
| Buy* | 15,892 | 111.8487p | Ordinary |
09:45:07 - 28-Mar-25 |
| Sell* | 9,847 | 111.2225p | Ordinary |
09:39:17 - 28-Mar-25 |
| Sell* | 5,750 | 111.2225p | Ordinary |
09:33:51 - 28-Mar-25 |
| Buy* | 4,465 | 111.8562p | Ordinary |
09:31:50 - 28-Mar-25 |
| Sell* | 4,676 | 111.2225p | Ordinary |
09:29:51 - 28-Mar-25 |
| Buy* | 4,500 | 111.8574p | Ordinary |
09:27:36 - 28-Mar-25 |
| Sell* | 9,847 | 111.2225p | Ordinary |
09:27:26 - 28-Mar-25 |
| Buy* | 14 | 111.8649p | Ordinary |
09:26:43 - 28-Mar-25 |
| Buy* | 1,336 | 111.8649p | Ordinary |
09:26:34 - 28-Mar-25 |
| Buy* | 44,696 | 111.8649p | Ordinary |
09:26:19 - 28-Mar-25 |
| Buy* | 3,672 | 111.8661p | Ordinary |
09:23:37 - 28-Mar-25 |
| Buy* | 223 | 111.8736p | Ordinary |
09:21:06 - 28-Mar-25 |
| Sell* | 100,000 | 111.10p | Ordinary |
09:18:45 - 28-Mar-25 |
| Buy* | 13,407 | 111.8748p | Ordinary |
09:18:30 - 28-Mar-25 |
| Buy* | 21,000 | 111.8798p | Ordinary |
09:15:50 - 28-Mar-25 |
| Buy* | 224 | 111.8798p | Ordinary |
09:15:16 - 28-Mar-25 |
| Buy* | 1 | 112.20p | SI Trade |
08:58:44 - 28-Mar-25 |
| Buy* | 5,000 | 111.881p | Ordinary |
08:56:20 - 28-Mar-25 |
| Buy* | 22 | 112.20p | SI Trade |
08:54:32 - 28-Mar-25 |
| Buy* | 44 | 112.20p | SI Trade |
08:54:32 - 28-Mar-25 |
| Buy* | 3,571 | 111.8847p | Ordinary |
08:48:22 - 28-Mar-25 |
| Buy* | 23,500 | 111.8859p | Ordinary |
08:44:16 - 28-Mar-25 |
| Buy* | 1,787 | 111.8871p | Ordinary |
08:43:17 - 28-Mar-25 |
| Buy* | 2 | 112.20p | SI Trade |
08:41:32 - 28-Mar-25 |
| Buy* | 25,000 | 111.8871p | Ordinary |
08:38:33 - 28-Mar-25 |
| Buy* | 3 | 112.20p | SI Trade |
08:37:45 - 28-Mar-25 |
| Buy* | 4 | 112.20p | SI Trade |
08:37:45 - 28-Mar-25 |
| Buy* | 1 | 112.20p | SI Trade |
08:37:45 - 28-Mar-25 |
| Buy* | 22,000 | 111.8883p | Ordinary |
08:35:44 - 28-Mar-25 |
| Buy* | 8,960 | 111.8883p | Ordinary |
08:26:54 - 28-Mar-25 |
| Buy* | 3 | 112.20p | SI Trade |
08:20:50 - 28-Mar-25 |
| Buy* | 1,000 | 111.8895p | Ordinary |
08:18:39 - 28-Mar-25 |
| Buy* | 89 | 112.20p | SI Trade |
08:18:29 - 28-Mar-25 |
| Buy* | 3 | 112.20p | SI Trade |
08:18:29 - 28-Mar-25 |
| Sell* | 8,000 | 111.2231p | Ordinary |
08:16:02 - 28-Mar-25 |
| Unknown* | 0 | 112.20p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 89 | 112.20p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 1 | 112.20p | SI Trade |
08:10:00 - 28-Mar-25 |
| Sell* | 269 | 111.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 6 | 112.20p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 31,265 | 111.8907p | Ordinary |
08:08:40 - 28-Mar-25 |
| Sell* | 19 | 111.144p | Ordinary |
08:02:46 - 28-Mar-25 |
| Buy* | 4,457 | 111.8907p | Ordinary |
08:02:07 - 28-Mar-25 |
| Sell* | 21,812 | 111.22p | Ordinary |
08:00:24 - 28-Mar-25 |
| Sell* | 170,428 | 111.00p | Uncrossing Trade |
16:35:13 - 27-Mar-25 |
| Buy* | 156 | 111.40p | Automatic Execution |
16:29:17 - 27-Mar-25 |
| Buy* | 16,875 | 111.80p | Automatic Execution |
16:29:17 - 27-Mar-25 |
| Buy* | 1,376 | 111.40p | Automatic Execution |
16:29:17 - 27-Mar-25 |
| Buy* | 977 | 111.40p | Automatic Execution |
16:29:17 - 27-Mar-25 |
| Buy* | 35,972 | 111.20p | Ordinary |
16:29:09 - 27-Mar-25 |
| Buy* | 230 | 111.2973p | Ordinary |
16:27:54 - 27-Mar-25 |
| Buy* | 10,000 | 111.20p | Ordinary |
16:25:16 - 27-Mar-25 |
| Sell* | 6,139 | 111.20p | Automatic Execution |
16:20:59 - 27-Mar-25 |
| Sell* | 3,588 | 111.3583p | Ordinary |
16:15:30 - 27-Mar-25 |
| Buy* | 366 | 111.20p | Automatic Execution |
16:04:09 - 27-Mar-25 |
| Buy* | 1,757 | 111.20p | Automatic Execution |
16:04:09 - 27-Mar-25 |
| Sell* | 259,000 | 110.9588p | Negotiated Trade |
16:03:09 - 27-Mar-25 |
| Sell* | 20,579 | 110.9588p | Ordinary |
16:01:57 - 27-Mar-25 |
| Sell* | 1 | 110.904p | Ordinary |
15:55:09 - 27-Mar-25 |
| Sell* | 9,820 | 111.00p | Automatic Execution |
15:52:56 - 27-Mar-25 |
| Sell* | 5,180 | 111.00p | Automatic Execution |
15:52:40 - 27-Mar-25 |
| Sell* | 312 | 111.00p | Automatic Execution |
15:52:27 - 27-Mar-25 |
| Sell* | 11,295 | 111.00p | Automatic Execution |
15:52:27 - 27-Mar-25 |
| Sell* | 550 | 111.20p | Automatic Execution |
15:51:54 - 27-Mar-25 |
| Sell* | 1,195 | 111.20p | Automatic Execution |
15:51:54 - 27-Mar-25 |
| Sell* | 2,204 | 111.20p | Automatic Execution |
15:51:54 - 27-Mar-25 |
| Sell* | 4,493 | 111.2794p | Ordinary |
15:51:05 - 27-Mar-25 |
| Sell* | 2,300 | 111.2792p | Ordinary |
15:43:24 - 27-Mar-25 |
| Sell* | 505 | 111.252p | Ordinary |
15:43:21 - 27-Mar-25 |
| Sell* | 2,000 | 111.2794p | Ordinary |
15:39:42 - 27-Mar-25 |
| Sell* | 13,479 | 111.2796p | Ordinary |
15:38:08 - 27-Mar-25 |
| Sell* | 8,986 | 111.2798p | Ordinary |
15:34:19 - 27-Mar-25 |
| Sell* | 670 | 111.28p | Ordinary |
15:33:52 - 27-Mar-25 |
| Sell* | 16,175 | 111.2802p | Ordinary |
15:30:16 - 27-Mar-25 |
| Sell* | 45 | 111.2802p | Ordinary |
15:28:37 - 27-Mar-25 |
| Sell* | 1,667 | 111.2802p | Ordinary |
15:25:09 - 27-Mar-25 |
| Sell* | 1,667 | 111.2615p | Ordinary |
15:25:07 - 27-Mar-25 |
| Sell* | 11,612 | 111.2802p | Ordinary |
15:20:08 - 27-Mar-25 |
| Sell* | 918 | 111.20p | Automatic Execution |
15:19:23 - 27-Mar-25 |
| Sell* | 2,750 | 111.2802p | Ordinary |
15:15:15 - 27-Mar-25 |
| Sell* | 49 | 111.3603p | Ordinary |
15:11:55 - 27-Mar-25 |
| Sell* | 1,000 | 111.3603p | Ordinary |
15:11:19 - 27-Mar-25 |
| Sell* | 5,000 | 111.3603p | Ordinary |
14:58:37 - 27-Mar-25 |
| Sell* | 45 | 111.3607p | Ordinary |
14:55:24 - 27-Mar-25 |
| Sell* | 27,012 | 111.2487p | Ordinary |
14:52:39 - 27-Mar-25 |
| Sell* | 1,500 | 111.1658p | Ordinary |
14:49:35 - 27-Mar-25 |
| Sell* | 4,648 | 111.1246p | Ordinary |
14:46:40 - 27-Mar-25 |
| Sell* | 10,207 | 111.1236p | Ordinary |
14:42:38 - 27-Mar-25 |
| Buy* | 2 | 111.40p | SI Trade |
14:39:49 - 27-Mar-25 |
| Sell* | 4,000 | 111.1658p | Ordinary |
14:30:55 - 27-Mar-25 |
| Sell* | 600 | 111.20p | Automatic Execution |
14:27:35 - 27-Mar-25 |
| Sell* | 3 | 111.20p | Automatic Execution |
14:27:35 - 27-Mar-25 |
| Buy* | 10 | 111.58p | Ordinary |
14:23:07 - 27-Mar-25 |
| Sell* | 226,909 | 111.20p | Negotiated Trade |
14:22:17 - 27-Mar-25 |
| Sell* | 18 | 111.20p | Automatic Execution |
14:17:28 - 27-Mar-25 |
| Sell* | 14,106 | 111.3048p | Ordinary |
14:17:19 - 27-Mar-25 |
| Sell* | 424 | 111.20p | Automatic Execution |
14:05:08 - 27-Mar-25 |
| Sell* | 14,771 | 111.3658p | Ordinary |
14:02:56 - 27-Mar-25 |
| Sell* | 431 | 111.20p | Automatic Execution |
13:52:58 - 27-Mar-25 |
| Sell* | 1,000 | 111.3232p | Ordinary |
13:51:42 - 27-Mar-25 |