| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,887 | 297.50p | Suspected BUY Trade |
16:35:27 - 28-Mar-25 |
| Sell* | 143 | 297.00p | Automatic Execution |
16:29:26 - 28-Mar-25 |
| Buy* | 3 | 297.50p | SI Trade |
16:12:19 - 28-Mar-25 |
| Sell* | 1,000 | 297.145p | Ordinary |
16:01:55 - 28-Mar-25 |
| Unknown* | 25,000 | 297.25p | Ordinary |
16:01:17 - 28-Mar-25 |
| Buy* | 1 | 297.4265p | Ordinary |
16:01:15 - 28-Mar-25 |
| Sell* | 145 | 297.00p | Automatic Execution |
16:00:38 - 28-Mar-25 |
| Sell* | 1,408 | 297.00p | Automatic Execution |
16:00:34 - 28-Mar-25 |
| Sell* | 2,000 | 297.1996p | Ordinary |
15:56:36 - 28-Mar-25 |
| Buy* | 865 | 297.45p | Ordinary |
15:56:28 - 28-Mar-25 |
| Buy* | 5,014 | 297.45p | Ordinary |
15:51:45 - 28-Mar-25 |
| Buy* | 3,345 | 297.2613p | Ordinary |
15:50:23 - 28-Mar-25 |
| Buy* | 1,200 | 297.085p | Ordinary |
15:47:20 - 28-Mar-25 |
| Sell* | 5,204 | 296.50p | Automatic Execution |
15:47:00 - 28-Mar-25 |
| Buy* | 6,000 | 296.681p | Ordinary |
15:45:45 - 28-Mar-25 |
| Sell* | 5,000 | 296.386p | Ordinary |
15:45:15 - 28-Mar-25 |
| Buy* | 35 | 296.50p | Automatic Execution |
15:43:34 - 28-Mar-25 |
| Buy* | 74 | 296.50p | Automatic Execution |
15:43:31 - 28-Mar-25 |
| Sell* | 22,016 | 295.6244p | Negotiated Trade |
15:42:08 - 28-Mar-25 |
| Sell* | 10,058 | 296.73p | Ordinary |
15:30:08 - 28-Mar-25 |
| Buy* | 501 | 296.784p | Ordinary |
15:28:19 - 28-Mar-25 |
| Sell* | 334 | 296.657p | Ordinary |
15:27:49 - 28-Mar-25 |
| Sell* | 3,388 | 296.4203p | Ordinary |
15:27:03 - 28-Mar-25 |
| Sell* | 2,000 | 296.40p | Ordinary |
15:25:51 - 28-Mar-25 |
| Sell* | 14,950 | 296.6944p | Ordinary |
15:24:36 - 28-Mar-25 |
| Sell* | 1 | 296.40p | Ordinary |
15:23:21 - 28-Mar-25 |
| Sell* | 4,000 | 296.4196p | Ordinary |
15:20:10 - 28-Mar-25 |
| Sell* | 3,600 | 296.4196p | Ordinary |
15:17:29 - 28-Mar-25 |
| Sell* | 404 | 296.637p | Ordinary |
15:15:29 - 28-Mar-25 |
| Buy* | 1 | 297.2798p | Ordinary |
15:13:55 - 28-Mar-25 |
| Sell* | 1,445 | 296.4203p | Ordinary |
15:12:23 - 28-Mar-25 |
| Sell* | 10,000 | 296.50p | Ordinary |
15:08:28 - 28-Mar-25 |
| Sell* | 2,500 | 296.40p | Ordinary |
15:06:55 - 28-Mar-25 |
| Sell* | 7,511 | 296.7163p | Ordinary |
15:04:43 - 28-Mar-25 |
| Sell* | 592 | 296.678p | Ordinary |
15:00:42 - 28-Mar-25 |
| Sell* | 520 | 296.6873p | Ordinary |
15:00:40 - 28-Mar-25 |
| Sell* | 3,238 | 296.7163p | Ordinary |
14:42:16 - 28-Mar-25 |
| Sell* | 12,845 | 296.696p | Ordinary |
14:36:57 - 28-Mar-25 |
| Sell* | 6,900 | 296.00p | Automatic Execution |
14:25:23 - 28-Mar-25 |
| Sell* | 1,255 | 296.00p | Automatic Execution |
14:25:23 - 28-Mar-25 |
| Buy* | 3,509 | 296.696p | Ordinary |
14:25:22 - 28-Mar-25 |
| Buy* | 2,168 | 297.006p | Ordinary |
14:18:50 - 28-Mar-25 |
| Buy* | 4,147 | 297.0328p | Ordinary |
14:16:34 - 28-Mar-25 |
| Sell* | 9,454 | 296.696p | Ordinary |
14:16:34 - 28-Mar-25 |
| Sell* | 2,898 | 296.696p | Ordinary |
14:15:52 - 28-Mar-25 |
| Buy* | 1,600 | 297.0868p | Ordinary |
14:15:52 - 28-Mar-25 |
| Unknown* | 197,078 | 297.00p | Negotiated Trade |
14:14:50 - 28-Mar-25 |
| Sell* | 15,000 | 296.30p | Ordinary |
14:14:35 - 28-Mar-25 |
| Unknown* | -15,000 | 296.50p | Ordinary Correction |
14:14:35 - 28-Mar-25 |
| Sell* | 15,000 | 296.50p | Ordinary |
14:14:35 - 28-Mar-25 |
| Buy* | 1,001 | 297.224p | Ordinary |
14:05:29 - 28-Mar-25 |
| Buy* | 580 | 297.225p | Ordinary |
14:03:56 - 28-Mar-25 |
| Sell* | 3,107 | 296.9776p | Ordinary |
13:55:43 - 28-Mar-25 |
| Sell* | 1,450 | 296.964p | Ordinary |
13:40:45 - 28-Mar-25 |
| Buy* | 1,700 | 297.3995p | Ordinary |
13:34:09 - 28-Mar-25 |
| Buy* | 1,009 | 297.00p | Automatic Execution |
13:31:42 - 28-Mar-25 |
| Buy* | 303 | 297.00p | Automatic Execution |
13:31:42 - 28-Mar-25 |
| Buy* | 197 | 297.00p | Automatic Execution |
13:31:42 - 28-Mar-25 |
| Buy* | 37 | 296.50p | Automatic Execution |
13:31:42 - 28-Mar-25 |
| Buy* | 44 | 296.50p | Automatic Execution |
13:31:42 - 28-Mar-25 |
| Sell* | 1,700 | 296.2273p | Ordinary |
13:30:11 - 28-Mar-25 |
| Sell* | 1,652 | 296.2388p | Ordinary |
13:26:07 - 28-Mar-25 |
| Sell* | 99 | 296.232p | Ordinary |
13:23:08 - 28-Mar-25 |
| Buy* | 4 | 296.50p | SI Trade |
13:07:13 - 28-Mar-25 |
| Sell* | 1,100 | 295.959p | Ordinary |
12:48:04 - 28-Mar-25 |
| Sell* | 1,242 | 295.9513p | Ordinary |
12:33:20 - 28-Mar-25 |
| Sell* | 690 | 295.9523p | Ordinary |
12:33:00 - 28-Mar-25 |
| Buy* | 250 | 296.40p | Ordinary |
12:21:36 - 28-Mar-25 |
| Buy* | 406 | 296.40p | Ordinary |
12:19:11 - 28-Mar-25 |
| Sell* | 1,000 | 295.9513p | Ordinary |
12:18:45 - 28-Mar-25 |
| Sell* | 660 | 295.9523p | Ordinary |
12:18:28 - 28-Mar-25 |
| Buy* | 401 | 296.40p | Ordinary |
12:15:45 - 28-Mar-25 |
| Sell* | 504 | 296.177p | Ordinary |
12:08:44 - 28-Mar-25 |
| Sell* | 2,503 | 296.1616p | Ordinary |
12:03:46 - 28-Mar-25 |
| Buy* | 1 | 296.90p | Ordinary |
11:59:50 - 28-Mar-25 |
| Sell* | 1,007 | 295.8831p | Ordinary |
11:58:25 - 28-Mar-25 |
| Unknown* | 0 | 296.50p | SI Trade |
11:57:08 - 28-Mar-25 |
| Sell* | 1,260 | 295.6631p | Ordinary |
11:53:17 - 28-Mar-25 |
| Sell* | 1,290 | 295.6616p | Ordinary |
11:48:18 - 28-Mar-25 |
| Unknown* | 0 | 296.50p | SI Trade |
11:46:04 - 28-Mar-25 |
| Unknown* | 0 | 296.50p | SI Trade |
11:46:04 - 28-Mar-25 |
| Sell* | 4,410 | 295.66p | Negotiated Trade |
11:42:04 - 28-Mar-25 |
| Buy* | 8 | 296.00p | Ordinary |
11:40:20 - 28-Mar-25 |
| Buy* | 337 | 296.35p | Ordinary |
11:40:11 - 28-Mar-25 |
| Buy* | 1,341 | 296.3492p | Ordinary |
11:36:06 - 28-Mar-25 |
| Sell* | 395 | 295.66p | Ordinary |
11:33:46 - 28-Mar-25 |
| Buy* | 4,972 | 296.20p | Ordinary |
11:29:28 - 28-Mar-25 |
| Buy* | 4,009 | 296.00p | Ordinary |
11:29:08 - 28-Mar-25 |
| Sell* | 625 | 295.6585p | Negotiated Trade |
11:27:47 - 28-Mar-25 |
| Unknown* | 0 | 296.50p | SI Trade |
11:24:05 - 28-Mar-25 |
| Sell* | 1,880 | 295.6579p | Ordinary |
11:17:30 - 28-Mar-25 |
| Buy* | 3,354 | 296.3485p | Ordinary |
11:12:55 - 28-Mar-25 |
| Sell* | 606 | 295.6579p | Ordinary |
11:12:21 - 28-Mar-25 |
| Buy* | 1,689 | 296.0035p | Ordinary |
11:00:36 - 28-Mar-25 |
| Sell* | 360 | 295.65715p | Negotiated Trade |
10:58:30 - 28-Mar-25 |
| Sell* | 1,400 | 295.00p | SI Trade |
10:57:24 - 28-Mar-25 |
| Sell* | 265 | 295.65715p | Negotiated Trade |
10:55:10 - 28-Mar-25 |
| Sell* | 711 | 295.6588p | Ordinary |
10:53:46 - 28-Mar-25 |
| Buy* | 700 | 296.35p | Ordinary |
10:53:44 - 28-Mar-25 |
| Buy* | 5,200 | 295.9558p | Ordinary |
10:53:29 - 28-Mar-25 |
| Sell* | 8,500 | 295.65715p | Negotiated Trade |
10:50:40 - 28-Mar-25 |
| Buy* | 23,194 | 297.3274p | Ordinary |
10:48:03 - 28-Mar-25 |
| Sell* | 127 | 296.122p | Ordinary |
10:48:03 - 28-Mar-25 |
| Buy* | 1,102 | 296.50p | Automatic Execution |
10:47:40 - 28-Mar-25 |
| Buy* | 2,612 | 296.50p | Automatic Execution |
10:47:40 - 28-Mar-25 |
| Sell* | 6,989 | 295.65715p | Negotiated Trade |
10:47:34 - 28-Mar-25 |
| Buy* | 1,000 | 296.005p | Ordinary |
10:44:49 - 28-Mar-25 |
| Buy* | 270 | 296.005p | Ordinary |
10:41:41 - 28-Mar-25 |
| Sell* | 1,511 | 295.6573p | Negotiated Trade |
10:36:00 - 28-Mar-25 |
| Sell* | 1,511 | 295.6573p | Ordinary |
10:36:00 - 28-Mar-25 |
| Buy* | 671 | 296.005p | Ordinary |
10:32:27 - 28-Mar-25 |
| Sell* | 300 | 295.6165p | Ordinary |
10:31:26 - 28-Mar-25 |
| Sell* | 400 | 295.615p | Ordinary |
10:27:41 - 28-Mar-25 |
| Buy* | 3,362 | 295.9135p | Ordinary |
10:26:58 - 28-Mar-25 |
| Buy* | 1,137 | 296.50p | Automatic Execution |
10:25:23 - 28-Mar-25 |
| Buy* | 332 | 296.50p | Automatic Execution |
10:25:23 - 28-Mar-25 |
| Buy* | 346 | 296.50p | Automatic Execution |
10:25:23 - 28-Mar-25 |
| Buy* | 232 | 296.50p | Automatic Execution |
10:25:23 - 28-Mar-25 |
| Buy* | 1,157 | 296.50p | Automatic Execution |
10:25:23 - 28-Mar-25 |
| Buy* | 645 | 296.00p | Automatic Execution |
10:25:20 - 28-Mar-25 |
| Buy* | 231 | 296.00p | Automatic Execution |
10:25:20 - 28-Mar-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
10:25:20 - 28-Mar-25 |
| Buy* | 2,614 | 296.00p | Automatic Execution |
10:25:20 - 28-Mar-25 |
| Buy* | 426 | 296.00p | Automatic Execution |
10:25:20 - 28-Mar-25 |
| Buy* | 5,580 | 295.90p | Ordinary |
10:23:00 - 28-Mar-25 |
| Buy* | 280 | 295.90p | Ordinary |
10:15:07 - 28-Mar-25 |
| Sell* | 3,160 | 295.41p | Ordinary |
10:12:32 - 28-Mar-25 |
| Sell* | 287 | 295.00p | Automatic Execution |
10:07:03 - 28-Mar-25 |
| Buy* | 41 | 295.579p | Ordinary |
10:02:42 - 28-Mar-25 |
| Sell* | 150 | 295.401p | Ordinary |
09:59:23 - 28-Mar-25 |
| Sell* | 5,360 | 295.40p | Ordinary |
09:58:09 - 28-Mar-25 |
| Buy* | 4,105 | 295.6798p | Ordinary |
09:54:59 - 28-Mar-25 |
| Buy* | 2,000 | 295.85p | Ordinary |
09:53:38 - 28-Mar-25 |
| Sell* | 25,000 | 295.00p | Ordinary |
09:34:16 - 28-Mar-25 |
| Sell* | 210 | 295.00p | Automatic Execution |
09:33:55 - 28-Mar-25 |
| Sell* | 405 | 295.00p | Automatic Execution |
09:33:55 - 28-Mar-25 |
| Buy* | 338 | 295.90p | Ordinary |
09:29:19 - 28-Mar-25 |
| Buy* | 670 | 295.90p | Ordinary |
09:26:28 - 28-Mar-25 |
| Unknown* | 50,000 | 295.50p | Ordinary |
09:22:59 - 28-Mar-25 |
| Buy* | 5,000 | 295.874p | Ordinary |
09:22:36 - 28-Mar-25 |
| Unknown* | 151,100 | 295.00p | Negotiated Trade |
09:18:36 - 28-Mar-25 |
| Unknown* | 3,572 | 295.25p | SI Trade |
09:18:09 - 28-Mar-25 |
| Sell* | 5,000 | 295.00p | SI Trade |
09:18:02 - 28-Mar-25 |
| Unknown* | 5,000 | 295.00p | OTC Trade |
09:18:02 - 28-Mar-25 |
| Buy* | 231 | 295.50p | Automatic Execution |
09:18:01 - 28-Mar-25 |
| Buy* | 3,555 | 295.50p | Automatic Execution |
09:18:01 - 28-Mar-25 |
| Unknown* | 15 | 295.50p | Automatic Execution |
09:17:46 - 28-Mar-25 |
| Buy* | 3,555 | 295.50p | Automatic Execution |
09:17:46 - 28-Mar-25 |
| Buy* | 603 | 295.50p | Automatic Execution |
09:17:46 - 28-Mar-25 |
| Buy* | 15 | 295.50p | Automatic Execution |
09:17:46 - 28-Mar-25 |
| Buy* | 3,555 | 295.50p | Automatic Execution |
09:17:46 - 28-Mar-25 |
| Unknown* | 204 | 295.50p | Automatic Execution |
09:17:45 - 28-Mar-25 |
| Buy* | 3,555 | 295.50p | Automatic Execution |
09:17:45 - 28-Mar-25 |
| Buy* | 3,555 | 295.50p | Automatic Execution |
09:17:45 - 28-Mar-25 |
| Buy* | 3,555 | 295.50p | Automatic Execution |
09:17:45 - 28-Mar-25 |
| Buy* | 204 | 295.50p | Automatic Execution |
09:17:45 - 28-Mar-25 |
| Buy* | 93 | 295.50p | Automatic Execution |
09:17:45 - 28-Mar-25 |
| Buy* | 5,086 | 295.175p | Ordinary |
09:13:39 - 28-Mar-25 |
| Buy* | 890 | 295.3475p | Ordinary |
09:13:27 - 28-Mar-25 |
| Buy* | 1,750 | 295.148p | Ordinary |
09:10:20 - 28-Mar-25 |
| Unknown* | 0 | 295.50p | SI Trade |
09:06:52 - 28-Mar-25 |
| Buy* | 1,904 | 295.169p | Ordinary |
09:03:28 - 28-Mar-25 |
| Unknown* | 25,000 | 295.00p | Ordinary |
09:02:54 - 28-Mar-25 |
| Buy* | 1,179 | 295.149p | Ordinary |
09:00:26 - 28-Mar-25 |
| Buy* | 495 | 295.15p | Ordinary |
08:56:07 - 28-Mar-25 |
| Sell* | 867 | 294.811p | Negotiated Trade |
08:53:15 - 28-Mar-25 |
| Buy* | 7,200 | 295.152p | Ordinary |
08:53:10 - 28-Mar-25 |
| Buy* | 677 | 295.2147p | Ordinary |
08:47:40 - 28-Mar-25 |
| Buy* | 1 | 295.50p | SI Trade |
08:45:19 - 28-Mar-25 |
| Buy* | 167 | 295.08p | Ordinary |
08:39:38 - 28-Mar-25 |
| Buy* | 9 | 296.00p | SI Trade |
08:37:35 - 28-Mar-25 |
| Buy* | 405 | 295.00p | Automatic Execution |
08:37:35 - 28-Mar-25 |
| Sell* | 363 | 294.00p | Automatic Execution |
08:37:35 - 28-Mar-25 |
| Sell* | 350 | 294.00p | Automatic Execution |
08:37:35 - 28-Mar-25 |
| Sell* | 1,203 | 294.00p | Automatic Execution |
08:37:35 - 28-Mar-25 |
| Sell* | 2,612 | 294.50p | Automatic Execution |
08:37:32 - 28-Mar-25 |
| Sell* | 347 | 294.50p | Automatic Execution |
08:37:32 - 28-Mar-25 |
| Sell* | 330 | 294.50p | Automatic Execution |
08:37:32 - 28-Mar-25 |
| Sell* | 1,203 | 294.50p | Automatic Execution |
08:37:32 - 28-Mar-25 |
| Buy* | 166 | 296.34p | Ordinary |
08:31:34 - 28-Mar-25 |
| Sell* | 313 | 295.50p | Automatic Execution |
08:23:53 - 28-Mar-25 |
| Sell* | 365 | 295.50p | Automatic Execution |
08:23:53 - 28-Mar-25 |
| Sell* | 352 | 296.00p | Automatic Execution |
08:23:50 - 28-Mar-25 |
| Sell* | 313 | 296.00p | Automatic Execution |
08:23:50 - 28-Mar-25 |
| Buy* | 2 | 298.375p | Ordinary |
08:22:45 - 28-Mar-25 |
| Sell* | 10 | 296.00p | SI Trade |
08:20:35 - 28-Mar-25 |
| Sell* | 4,600 | 295.9006p | Ordinary |
08:15:47 - 28-Mar-25 |
| Buy* | 395 | 296.515p | Ordinary |
08:15:40 - 28-Mar-25 |
| Sell* | 1,995 | 294.477p | Ordinary |
08:05:13 - 28-Mar-25 |
| Unknown* | 0 | 293.50p | SI Trade |
08:04:23 - 28-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
08:04:23 - 28-Mar-25 |
| Sell* | 5 | 294.46p | Ordinary |
08:00:55 - 28-Mar-25 |
| Sell* | 478 | 294.34p | Ordinary |
08:00:31 - 28-Mar-25 |
| Sell* | 6,393 | 294.3172p | Ordinary |
08:00:27 - 28-Mar-25 |
| Buy* | 17 | 295.751p | Ordinary |
08:00:25 - 28-Mar-25 |
| Sell* | 1,400 | 294.3192p | Ordinary |
08:00:24 - 28-Mar-25 |
| Sell* | 547 | 293.00p | Uncrossing Trade |
08:00:22 - 28-Mar-25 |
| Sell* | 23,673 | 293.50p | Uncrossing Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 133 | 295.00p | SI Trade |
16:29:42 - 27-Mar-25 |
| Buy* | 127 | 294.90p | Ordinary |
16:27:58 - 27-Mar-25 |