| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 112.80p | SI Trade |
12:00:19 - 26-Mar-25 |
| Buy* | 7 | 112.70p | SI Trade |
12:00:02 - 26-Mar-25 |
| Buy* | 6 | 112.70p | SI Trade |
11:59:43 - 26-Mar-25 |
| Sell* | 2,641 | 112.5497p | Ordinary |
11:58:58 - 26-Mar-25 |
| Sell* | 6,000 | 112.55p | Ordinary |
11:58:19 - 26-Mar-25 |
| Sell* | 4,166 | 112.55p | SI Trade |
11:57:34 - 26-Mar-25 |
| Sell* | 33 | 112.50p | SI Trade |
11:57:19 - 26-Mar-25 |
| Buy* | 3 | 112.50p | Automatic Execution |
11:57:18 - 26-Mar-25 |
| Buy* | 3,062 | 112.50p | Automatic Execution |
11:57:18 - 26-Mar-25 |
| Buy* | 741 | 112.50p | Automatic Execution |
11:57:18 - 26-Mar-25 |
| Buy* | 428 | 112.50p | Automatic Execution |
11:57:18 - 26-Mar-25 |
| Buy* | 3 | 112.50p | SI Trade |
11:57:10 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:57:09 - 26-Mar-25 |
| Sell* | 3 | 112.20p | SI Trade |
11:57:09 - 26-Mar-25 |
| Buy* | 4 | 112.50p | SI Trade |
11:57:09 - 26-Mar-25 |
| Sell* | 24 | 112.20p | SI Trade |
11:57:09 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:57:09 - 26-Mar-25 |
| Sell* | 17,701 | 112.3467p | Ordinary |
11:55:22 - 26-Mar-25 |
| Unknown* | 1,000 | 112.35p | Ordinary |
11:54:53 - 26-Mar-25 |
| Unknown* | 15,000 | 112.35p | Ordinary |
11:53:09 - 26-Mar-25 |
| Buy* | 88 | 112.368p | Ordinary |
11:52:39 - 26-Mar-25 |
| Buy* | 8 | 112.368p | Ordinary |
11:51:09 - 26-Mar-25 |
| Sell* | 1,766 | 112.3467p | Ordinary |
11:50:28 - 26-Mar-25 |
| Unknown* | 4,750 | 112.35p | Ordinary |
11:50:04 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:49:57 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:49:57 - 26-Mar-25 |
| Sell* | 5 | 112.20p | SI Trade |
11:49:57 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:49:57 - 26-Mar-25 |
| Buy* | 5 | 112.50p | SI Trade |
11:49:48 - 26-Mar-25 |
| Sell* | 255 | 112.3467p | Ordinary |
11:48:47 - 26-Mar-25 |
| Unknown* | 328 | 112.35p | Ordinary |
11:47:55 - 26-Mar-25 |
| Sell* | 5,007 | 112.2933p | Ordinary |
11:46:49 - 26-Mar-25 |
| Unknown* | 0 | 112.50p | SI Trade |
11:46:03 - 26-Mar-25 |
| Buy* | 221 | 112.50p | SI Trade |
11:45:28 - 26-Mar-25 |
| Sell* | 5,500 | 112.3467p | Ordinary |
11:44:50 - 26-Mar-25 |
| Sell* | 8,953 | 112.293p | Ordinary |
11:44:49 - 26-Mar-25 |
| Buy* | 4 | 112.50p | SI Trade |
11:44:28 - 26-Mar-25 |
| Sell* | 31,660 | 112.20p | Ordinary |
11:44:20 - 26-Mar-25 |
| Unknown* | 3,575 | 112.35p | Ordinary |
11:43:32 - 26-Mar-25 |
| Sell* | 445 | 112.3467p | Ordinary |
11:42:15 - 26-Mar-25 |
| Buy* | 4 | 112.50p | SI Trade |
11:42:05 - 26-Mar-25 |
| Buy* | 44 | 112.50p | SI Trade |
11:42:05 - 26-Mar-25 |
| Buy* | 6 | 112.50p | SI Trade |
11:41:35 - 26-Mar-25 |
| Buy* | 13 | 112.50p | SI Trade |
11:39:09 - 26-Mar-25 |
| Buy* | 25 | 112.70p | SI Trade |
11:37:01 - 26-Mar-25 |
| Sell* | 5,243 | 112.50p | Automatic Execution |
11:37:01 - 26-Mar-25 |
| Sell* | 6,876 | 112.50p | Automatic Execution |
11:37:01 - 26-Mar-25 |
| Sell* | 575 | 112.50p | Automatic Execution |
11:37:01 - 26-Mar-25 |
| Sell* | 6,500 | 112.524p | Ordinary |
11:35:05 - 26-Mar-25 |
| Unknown* | 1,590 | 112.60p | Ordinary |
11:33:03 - 26-Mar-25 |
| Sell* | 1,590 | 112.524p | Ordinary |
11:32:53 - 26-Mar-25 |
| Buy* | 5 | 112.70p | SI Trade |
11:31:54 - 26-Mar-25 |
| Sell* | 879 | 112.5978p | Ordinary |
11:31:40 - 26-Mar-25 |
| Buy* | 10 | 112.70p | SI Trade |
11:30:39 - 26-Mar-25 |
| Buy* | 2 | 112.80p | SI Trade |
11:30:01 - 26-Mar-25 |
| Unknown* | 0 | 112.80p | SI Trade |
11:30:01 - 26-Mar-25 |
| Buy* | 1 | 112.80p | SI Trade |
11:30:01 - 26-Mar-25 |
| Sell* | 420 | 112.50p | SI Trade |
11:30:01 - 26-Mar-25 |
| Buy* | 90 | 112.80p | SI Trade |
11:30:01 - 26-Mar-25 |
| Buy* | 24 | 112.80p | SI Trade |
11:30:01 - 26-Mar-25 |
| Sell* | 500 | 112.524p | Ordinary |
11:29:53 - 26-Mar-25 |
| Sell* | 6,500 | 112.524p | Ordinary |
11:27:46 - 26-Mar-25 |
| Unknown* | 21,340 | 112.60p | Ordinary |
11:26:35 - 26-Mar-25 |
| Sell* | 21,340 | 112.59p | Ordinary |
11:26:31 - 26-Mar-25 |
| Buy* | 17 | 112.612p | Ordinary |
11:26:04 - 26-Mar-25 |
| Buy* | 4 | 112.70p | SI Trade |
11:26:03 - 26-Mar-25 |
| Unknown* | 1,000 | 112.60p | Ordinary |
11:25:08 - 26-Mar-25 |
| Buy* | 1 | 112.612p | Ordinary |
11:24:55 - 26-Mar-25 |
| Buy* | 3 | 112.70p | SI Trade |
11:24:02 - 26-Mar-25 |
| Buy* | 1 | 112.70p | SI Trade |
11:22:41 - 26-Mar-25 |
| Buy* | 4 | 112.70p | SI Trade |
11:22:41 - 26-Mar-25 |
| Buy* | 5 | 112.70p | SI Trade |
11:22:41 - 26-Mar-25 |
| Buy* | 21 | 112.70p | SI Trade |
11:22:41 - 26-Mar-25 |
| Sell* | 16,000 | 112.5725p | Ordinary |
11:22:24 - 26-Mar-25 |
| Sell* | 6,293 | 112.5725p | Ordinary |
11:22:21 - 26-Mar-25 |
| Buy* | 8 | 112.70p | SI Trade |
11:20:02 - 26-Mar-25 |
| Unknown* | 0 | 112.50p | SI Trade |
11:20:02 - 26-Mar-25 |
| Buy* | 132 | 112.70p | SI Trade |
11:20:02 - 26-Mar-25 |
| Sell* | 700 | 112.574p | Ordinary |
11:19:59 - 26-Mar-25 |
| Sell* | 922 | 112.60p | Ordinary |
11:19:16 - 26-Mar-25 |
| Buy* | 40 | 112.70p | SI Trade |
11:18:31 - 26-Mar-25 |
| Sell* | 2,202 | 112.612p | Ordinary |
11:17:53 - 26-Mar-25 |
| Unknown* | 0 | 112.80p | SI Trade |
11:16:14 - 26-Mar-25 |
| Buy* | 8 | 112.668p | Ordinary |
11:15:06 - 26-Mar-25 |
| Sell* | 2,197 | 112.6437p | Ordinary |
11:14:50 - 26-Mar-25 |
| Sell* | 500 | 112.504p | Ordinary |
11:14:24 - 26-Mar-25 |
| Buy* | 2,958 | 112.50p | Automatic Execution |
11:13:52 - 26-Mar-25 |
| Buy* | 1,421 | 112.50p | Automatic Execution |
11:13:46 - 26-Mar-25 |
| Buy* | 1,289 | 112.50p | Automatic Execution |
11:13:46 - 26-Mar-25 |
| Buy* | 575 | 112.50p | Automatic Execution |
11:13:46 - 26-Mar-25 |
| Buy* | 1,918 | 112.50p | Automatic Execution |
11:13:46 - 26-Mar-25 |
| Sell* | 6,889 | 112.40p | Automatic Execution |
11:13:46 - 26-Mar-25 |
| Sell* | 200,000 | 112.40p | Automatic Execution |
11:13:46 - 26-Mar-25 |
| Unknown* | 0 | 112.40p | SI Trade |
11:13:43 - 26-Mar-25 |
| Sell* | 2 | 112.40p | SI Trade |
11:13:34 - 26-Mar-25 |
| Sell* | 1 | 112.40p | SI Trade |
11:13:34 - 26-Mar-25 |
| Buy* | 7,158 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 3,000 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 2,768 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 2,577 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 2,347 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 3,000 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 2,581 | 112.50p | Automatic Execution |
11:13:34 - 26-Mar-25 |
| Buy* | 3,058 | 112.50p | Automatic Execution |
11:11:40 - 26-Mar-25 |
| Buy* | 2,551 | 112.50p | Automatic Execution |
11:11:40 - 26-Mar-25 |
| Buy* | 2,396 | 112.50p | Automatic Execution |
11:11:40 - 26-Mar-25 |
| Buy* | 155 | 112.50p | Automatic Execution |
11:11:40 - 26-Mar-25 |
| Buy* | 2,551 | 112.50p | Automatic Execution |
11:11:40 - 26-Mar-25 |
| Buy* | 2,451 | 112.50p | Automatic Execution |
11:11:40 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:10:59 - 26-Mar-25 |
| Buy* | 9 | 112.50p | SI Trade |
11:10:59 - 26-Mar-25 |
| Buy* | 17 | 112.50p | SI Trade |
11:10:59 - 26-Mar-25 |
| Buy* | 42 | 112.50p | SI Trade |
11:10:40 - 26-Mar-25 |
| Unknown* | 13,100 | 112.40p | Ordinary |
11:09:47 - 26-Mar-25 |
| Sell* | 10,000 | 112.326p | Negotiated Trade |
11:09:22 - 26-Mar-25 |
| Sell* | 8,000 | 112.346p | Ordinary |
11:09:08 - 26-Mar-25 |
| Sell* | 262 | 112.3978p | Ordinary |
11:08:34 - 26-Mar-25 |
| Sell* | 580 | 112.3978p | Ordinary |
11:08:29 - 26-Mar-25 |
| Unknown* | 223 | 112.40p | Ordinary |
11:08:21 - 26-Mar-25 |
| Sell* | 1,117 | 112.40p | Automatic Execution |
11:05:32 - 26-Mar-25 |
| Sell* | 200,000 | 112.40p | Automatic Execution |
11:05:32 - 26-Mar-25 |
| Unknown* | 0 | 112.40p | SI Trade |
11:05:15 - 26-Mar-25 |
| Buy* | 15 | 112.50p | SI Trade |
11:05:15 - 26-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
11:05:15 - 26-Mar-25 |
| Buy* | 2 | 112.50p | SI Trade |
11:05:15 - 26-Mar-25 |
| Buy* | 203 | 112.4037p | Ordinary |
11:05:06 - 26-Mar-25 |
| Buy* | 744 | 112.4037p | Ordinary |
11:05:05 - 26-Mar-25 |
| Buy* | 155 | 112.50p | SI Trade |
11:02:58 - 26-Mar-25 |
| Buy* | 5 | 112.60p | SI Trade |
11:01:42 - 26-Mar-25 |
| Buy* | 100 | 112.50p | Automatic Execution |
11:01:42 - 26-Mar-25 |
| Sell* | 3,098 | 112.50p | Automatic Execution |
11:01:42 - 26-Mar-25 |
| Buy* | 63 | 112.50p | SI Trade |
11:00:23 - 26-Mar-25 |
| Unknown* | 0 | 112.50p | SI Trade |
11:00:23 - 26-Mar-25 |
| Sell* | 21 | 112.30p | SI Trade |
11:00:23 - 26-Mar-25 |
| Buy* | 35,403 | 112.408p | Ordinary |
10:59:30 - 26-Mar-25 |
| Sell* | 2,938 | 112.50p | Automatic Execution |
10:59:23 - 26-Mar-25 |
| Sell* | 82,229 | 112.50p | Automatic Execution |
10:59:23 - 26-Mar-25 |
| Sell* | 3,459 | 112.50p | Automatic Execution |
10:59:23 - 26-Mar-25 |
| Buy* | 1 | 112.80p | SI Trade |
10:59:10 - 26-Mar-25 |
| Sell* | 1 | 112.50p | SI Trade |
10:59:07 - 26-Mar-25 |
| Buy* | 964 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 571 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 475 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 1,332 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 1,447 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 1,123 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 1,409 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 2 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Buy* | 6,680 | 112.50p | Automatic Execution |
10:59:07 - 26-Mar-25 |
| Sell* | 1,852 | 112.355p | Negotiated Trade |
10:57:33 - 26-Mar-25 |
| Sell* | 1,276 | 112.30p | SI Trade |
10:56:42 - 26-Mar-25 |
| Sell* | 2,500 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Sell* | 1,000 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Sell* | 761 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Sell* | 1,000 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,598 | 112.70p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,809 | 112.70p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,412 | 112.70p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,289 | 112.70p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 3,500 | 112.70p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 2,500 | 112.60p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,770 | 112.60p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,214 | 112.60p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,277 | 112.60p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,922 | 112.50p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 8 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 11 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 1,690 | 112.40p | Automatic Execution |
10:55:11 - 26-Mar-25 |
| Buy* | 14 | 112.40p | SI Trade |
10:55:01 - 26-Mar-25 |
| Buy* | 2 | 112.40p | SI Trade |
10:55:01 - 26-Mar-25 |
| Buy* | 2 | 112.40p | SI Trade |
10:55:01 - 26-Mar-25 |
| Buy* | 1 | 112.40p | SI Trade |
10:53:19 - 26-Mar-25 |
| Buy* | 7 | 112.40p | SI Trade |
10:53:19 - 26-Mar-25 |
| Buy* | 5 | 112.40p | SI Trade |
10:53:19 - 26-Mar-25 |
| Unknown* | 0 | 112.40p | SI Trade |
10:53:19 - 26-Mar-25 |
| Buy* | 17 | 112.40p | SI Trade |
10:53:19 - 26-Mar-25 |
| Buy* | 8 | 112.40p | SI Trade |
10:53:19 - 26-Mar-25 |
| Sell* | 4 | 112.20p | Automatic Execution |
10:53:19 - 26-Mar-25 |
| Buy* | 534 | 112.3059p | Ordinary |
10:53:18 - 26-Mar-25 |
| Buy* | 5,000 | 112.308p | Ordinary |
10:50:42 - 26-Mar-25 |
| Buy* | 17 | 112.40p | SI Trade |
10:49:41 - 26-Mar-25 |
| Sell* | 3,250 | 112.224p | Ordinary |
10:45:19 - 26-Mar-25 |
| Buy* | 2,071 | 112.3098p | Ordinary |
10:45:06 - 26-Mar-25 |
| Buy* | 7,158 | 112.3098p | Ordinary |
10:45:05 - 26-Mar-25 |
| Sell* | 1 | 112.20p | SI Trade |
10:45:01 - 26-Mar-25 |
| Buy* | 13 | 112.40p | SI Trade |
10:45:01 - 26-Mar-25 |
| Sell* | 13 | 112.20p | SI Trade |
10:45:01 - 26-Mar-25 |
| Sell* | 792 | 112.224p | Ordinary |
10:44:44 - 26-Mar-25 |
| Buy* | 2,489 | 112.31p | Ordinary |
10:44:44 - 26-Mar-25 |
| Buy* | 445 | 112.31p | Ordinary |
10:44:44 - 26-Mar-25 |
| Sell* | 37,093 | 112.2019p | Ordinary |
10:44:44 - 26-Mar-25 |
| Sell* | 409 | 112.2997p | Ordinary |
10:43:59 - 26-Mar-25 |
| Buy* | 3,941 | 112.31p | Ordinary |
10:41:43 - 26-Mar-25 |
| Buy* | 2 | 112.40p | SI Trade |
10:41:13 - 26-Mar-25 |
| Buy* | 796 | 112.40p | SI Trade |
10:39:18 - 26-Mar-25 |
| Buy* | 88 | 112.40p | SI Trade |
10:39:18 - 26-Mar-25 |
| Buy* | 399 | 112.40p | SI Trade |
10:39:18 - 26-Mar-25 |
| Buy* | 4 | 112.40p | SI Trade |
10:39:18 - 26-Mar-25 |
| Buy* | 106 | 112.40p | SI Trade |
10:39:18 - 26-Mar-25 |
| Buy* | 3 | 112.40p | SI Trade |
10:39:18 - 26-Mar-25 |