| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,037 | 212.50p | Suspected BUY Trade |
16:35:11 - 03-Mar-25 |
| Sell* | 540 | 212.50p | Automatic Execution |
16:29:53 - 03-Mar-25 |
| Sell* | 273 | 212.50p | Automatic Execution |
16:29:53 - 03-Mar-25 |
| Sell* | 9 | 212.50p | Automatic Execution |
16:29:52 - 03-Mar-25 |
| Sell* | 18 | 212.50p | Automatic Execution |
16:29:52 - 03-Mar-25 |
| Sell* | 713 | 212.50p | Automatic Execution |
16:26:37 - 03-Mar-25 |
| Sell* | 748 | 212.50p | Automatic Execution |
16:26:37 - 03-Mar-25 |
| Sell* | 14 | 212.50p | SI Trade |
16:24:20 - 03-Mar-25 |
| Sell* | 9 | 212.50p | Automatic Execution |
16:24:20 - 03-Mar-25 |
| Sell* | 590 | 212.56p | Ordinary |
16:23:56 - 03-Mar-25 |
| Buy* | 760 | 213.50p | Automatic Execution |
15:28:39 - 03-Mar-25 |
| Buy* | 20 | 213.00p | Automatic Execution |
15:28:39 - 03-Mar-25 |
| Buy* | 3,400 | 213.00p | Automatic Execution |
15:28:39 - 03-Mar-25 |
| Sell* | 757 | 212.50p | Automatic Execution |
15:00:08 - 03-Mar-25 |
| Sell* | 318 | 212.50p | Automatic Execution |
14:51:23 - 03-Mar-25 |
| Sell* | 439 | 212.50p | Automatic Execution |
14:51:23 - 03-Mar-25 |
| Sell* | 161 | 212.50p | Automatic Execution |
14:51:23 - 03-Mar-25 |
| Sell* | 439 | 212.50p | Automatic Execution |
14:51:23 - 03-Mar-25 |
| Sell* | 757 | 212.50p | Automatic Execution |
14:51:23 - 03-Mar-25 |
| Buy* | 250 | 213.00p | SI Trade |
14:41:57 - 03-Mar-25 |
| Sell* | 250 | 212.50p | SI Trade |
14:41:57 - 03-Mar-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:33:12 - 03-Mar-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 175 | 212.50p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 200 | 212.50p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 178 | 212.50p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 773 | 212.50p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 1,268 | 212.50p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Sell* | 30 | 211.00p | SI Trade |
14:17:25 - 03-Mar-25 |
| Unknown* | 120 | 211.00p | OTC Trade |
14:17:25 - 03-Mar-25 |
| Sell* | 14 | 211.075p | Ordinary |
13:51:22 - 03-Mar-25 |
| Buy* | 735 | 212.00p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 341 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 249 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 551 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 719 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 191 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 193 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 97 | 211.50p | Automatic Execution |
12:23:13 - 03-Mar-25 |
| Buy* | 38 | 211.50p | Automatic Execution |
12:14:20 - 03-Mar-25 |
| Buy* | 516 | 211.50p | Automatic Execution |
11:34:32 - 03-Mar-25 |
| Sell* | 185 | 210.50p | Automatic Execution |
11:23:26 - 03-Mar-25 |
| Buy* | 38 | 211.50p | Automatic Execution |
11:18:55 - 03-Mar-25 |
| Sell* | 188 | 210.50p | Automatic Execution |
11:11:35 - 03-Mar-25 |
| Sell* | 190 | 210.50p | Automatic Execution |
11:01:12 - 03-Mar-25 |
| Sell* | 16 | 210.50p | Automatic Execution |
10:49:25 - 03-Mar-25 |
| Sell* | 177 | 210.50p | Automatic Execution |
10:49:25 - 03-Mar-25 |
| Sell* | 203 | 211.00p | Automatic Execution |
10:08:37 - 03-Mar-25 |
| Sell* | 38 | 211.00p | Automatic Execution |
09:47:57 - 03-Mar-25 |
| Sell* | 179 | 211.00p | Automatic Execution |
09:47:57 - 03-Mar-25 |
| Unknown* | 1,379 | 211.00p | SI Trade |
09:29:40 - 03-Mar-25 |
| Sell* | 1,100 | 211.05p | Ordinary |
09:29:37 - 03-Mar-25 |
| Buy* | 80 | 211.50p | Automatic Execution |
09:18:12 - 03-Mar-25 |
| Buy* | 962 | 211.50p | Automatic Execution |
09:18:12 - 03-Mar-25 |
| Buy* | 38 | 211.50p | Automatic Execution |
09:18:12 - 03-Mar-25 |
| Sell* | 195 | 211.00p | SI Trade |
09:03:34 - 03-Mar-25 |
| Sell* | 400 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 400 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 400 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 48 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 1,200 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 177 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 1,058 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 442 | 211.00p | Automatic Execution |
09:03:34 - 03-Mar-25 |
| Sell* | 90 | 211.50p | Automatic Execution |
08:25:54 - 03-Mar-25 |
| Sell* | 283 | 212.50p | Automatic Execution |
08:15:33 - 03-Mar-25 |
| Sell* | 418 | 212.68p | Ordinary |
08:10:10 - 03-Mar-25 |
| Buy* | 168 | 214.00p | Automatic Execution |
08:05:14 - 03-Mar-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
08:05:14 - 03-Mar-25 |
| Buy* | 900 | 213.50p | Automatic Execution |
08:05:14 - 03-Mar-25 |
| Buy* | 780 | 213.01p | Ordinary |
08:02:39 - 03-Mar-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:00:37 - 03-Mar-25 |
| Buy* | 2,874 | 213.00p | Automatic Execution |
08:00:37 - 03-Mar-25 |
| Buy* | 126 | 213.00p | Automatic Execution |
08:00:37 - 03-Mar-25 |
| Buy* | 610 | 213.00p | Automatic Execution |
08:00:37 - 03-Mar-25 |
| Buy* | 2,390 | 213.00p | Automatic Execution |
08:00:37 - 03-Mar-25 |
| Buy* | 110 | 212.50p | Automatic Execution |
08:00:37 - 03-Mar-25 |
| Sell* | 2 | 212.00p | Automatic Execution |
08:00:34 - 03-Mar-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:00:31 - 03-Mar-25 |
| Sell* | 400 | 212.50p | Automatic Execution |
08:00:31 - 03-Mar-25 |
| Buy* | 320 | 212.50p | Automatic Execution |
08:00:30 - 03-Mar-25 |
| Buy* | 892 | 212.00p | Automatic Execution |
08:00:30 - 03-Mar-25 |
| Buy* | 608 | 212.00p | Automatic Execution |
08:00:30 - 03-Mar-25 |
| Buy* | 500 | 212.00p | Automatic Execution |
08:00:30 - 03-Mar-25 |
| Buy* | 145 | 211.50p | Automatic Execution |
08:00:30 - 03-Mar-25 |
| Buy* | 86 | 211.50p | Automatic Execution |
08:00:22 - 03-Mar-25 |
| Buy* | 241 | 211.50p | Automatic Execution |
08:00:22 - 03-Mar-25 |
| Buy* | 50 | 211.50p | Automatic Execution |
08:00:18 - 03-Mar-25 |
| Buy* | 77 | 211.50p | Automatic Execution |
08:00:18 - 03-Mar-25 |
| Buy* | 41 | 211.50p | Automatic Execution |
08:00:18 - 03-Mar-25 |
| Buy* | 1,500 | 211.00p | Automatic Execution |
08:00:13 - 03-Mar-25 |
| Buy* | 60 | 210.00p | Automatic Execution |
08:00:11 - 03-Mar-25 |
| Buy* | 400 | 210.50p | Automatic Execution |
08:00:08 - 03-Mar-25 |
| Buy* | 1,824 | 210.50p | Suspected BUY Trade |
08:00:02 - 03-Mar-25 |
| Buy* | 144 | 207.50p | Automatic Execution |
15:00:06 - 28-Feb-25 |
| Buy* | 138 | 207.50p | Automatic Execution |
15:00:06 - 28-Feb-25 |
| Buy* | 10 | 207.50p | Automatic Execution |
15:00:06 - 28-Feb-25 |
| Buy* | 228 | 207.50p | Automatic Execution |
15:00:06 - 28-Feb-25 |
| Buy* | 203 | 207.50p | Automatic Execution |
15:00:06 - 28-Feb-25 |
| Buy* | 167 | 207.50p | Automatic Execution |
14:59:36 - 28-Feb-25 |
| Buy* | 740 | 207.50p | Automatic Execution |
14:59:36 - 28-Feb-25 |
| Buy* | 151 | 207.50p | Automatic Execution |
14:59:36 - 28-Feb-25 |
| Buy* | 142 | 207.50p | Automatic Execution |
14:59:36 - 28-Feb-25 |
| Sell* | 286 | 206.50p | Automatic Execution |
14:58:56 - 28-Feb-25 |
| Sell* | 289 | 206.50p | Automatic Execution |
14:49:04 - 28-Feb-25 |
| Sell* | 27 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Sell* | 400 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 297 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 135 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 154 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 19 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 773 | 207.50p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 89 | 207.00p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 418 | 207.00p | Automatic Execution |
14:15:53 - 28-Feb-25 |
| Buy* | 852 | 206.50p | Automatic Execution |
13:53:46 - 28-Feb-25 |
| Sell* | 302 | 206.50p | Automatic Execution |
13:53:46 - 28-Feb-25 |
| Sell* | 682 | 206.50p | Automatic Execution |
13:50:52 - 28-Feb-25 |
| Sell* | 984 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 291 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 359 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 390 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 2,606 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 723 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 2,606 | 206.50p | Automatic Execution |
13:50:48 - 28-Feb-25 |
| Sell* | 1,083 | 207.50p | Automatic Execution |
12:50:55 - 28-Feb-25 |
| Sell* | 426 | 207.50p | Automatic Execution |
12:46:12 - 28-Feb-25 |
| Sell* | 436 | 207.50p | Automatic Execution |
12:16:01 - 28-Feb-25 |
| Sell* | 551 | 207.50p | Automatic Execution |
12:06:24 - 28-Feb-25 |
| Buy* | 195 | 208.00p | Automatic Execution |
11:30:21 - 28-Feb-25 |
| Buy* | 680 | 208.00p | Automatic Execution |
11:30:21 - 28-Feb-25 |
| Buy* | 80 | 208.00p | Automatic Execution |
11:26:30 - 28-Feb-25 |
| Buy* | 111 | 208.00p | Automatic Execution |
11:26:30 - 28-Feb-25 |
| Buy* | 1,200 | 208.00p | Automatic Execution |
11:25:43 - 28-Feb-25 |
| Buy* | 89 | 208.00p | Automatic Execution |
11:25:20 - 28-Feb-25 |
| Buy* | 1,111 | 208.00p | Automatic Execution |
11:25:20 - 28-Feb-25 |
| Unknown* | 164 | 207.00p | OTC Trade |
11:22:47 - 28-Feb-25 |
| Unknown* | 55 | 207.00p | OTC Trade |
11:22:36 - 28-Feb-25 |
| Unknown* | 95 | 207.00p | OTC Trade |
11:22:30 - 28-Feb-25 |
| Sell* | 95 | 207.00p | SI Trade |
11:22:29 - 28-Feb-25 |
| Sell* | 828 | 207.00p | Automatic Execution |
11:14:00 - 28-Feb-25 |
| Sell* | 440 | 207.00p | Automatic Execution |
09:50:05 - 28-Feb-25 |
| Buy* | 520 | 207.50p | Automatic Execution |
09:50:00 - 28-Feb-25 |
| Buy* | 360 | 207.50p | Automatic Execution |
09:50:00 - 28-Feb-25 |
| Sell* | 505 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 870 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 330 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 1,091 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 1,175 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 1,150 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 350 | 207.00p | Automatic Execution |
09:23:53 - 28-Feb-25 |
| Sell* | 800 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 330 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 70 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 400 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 330 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 400 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 470 | 207.50p | Automatic Execution |
09:23:52 - 28-Feb-25 |
| Sell* | 241 | 207.50p | Automatic Execution |
09:23:36 - 28-Feb-25 |
| Sell* | 89 | 207.50p | Automatic Execution |
09:23:36 - 28-Feb-25 |
| Buy* | 20 | 208.00p | Automatic Execution |
09:23:35 - 28-Feb-25 |
| Buy* | 134 | 208.00p | Automatic Execution |
09:23:35 - 28-Feb-25 |
| Buy* | 105 | 208.00p | Automatic Execution |
09:23:35 - 28-Feb-25 |
| Sell* | 400 | 207.50p | Automatic Execution |
09:23:35 - 28-Feb-25 |
| Sell* | 489 | 207.50p | Automatic Execution |
09:23:35 - 28-Feb-25 |
| Sell* | 711 | 207.50p | Automatic Execution |
09:23:35 - 28-Feb-25 |
| Sell* | 81 | 207.50p | Automatic Execution |
09:23:31 - 28-Feb-25 |
| Sell* | 408 | 207.50p | Automatic Execution |
09:23:31 - 28-Feb-25 |
| Sell* | 711 | 207.50p | Automatic Execution |
09:23:31 - 28-Feb-25 |
| Sell* | 7,500 | 207.40p | Ordinary |
09:23:30 - 28-Feb-25 |
| Sell* | 489 | 207.50p | Automatic Execution |
09:23:28 - 28-Feb-25 |
| Sell* | 151 | 207.50p | Automatic Execution |
09:23:28 - 28-Feb-25 |
| Sell* | 1,049 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Buy* | 100 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Buy* | 1,200 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Sell* | 1,200 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Buy* | 307 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Buy* | 1,200 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Sell* | 1,200 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Sell* | 140 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Sell* | 153 | 207.50p | Automatic Execution |
09:23:27 - 28-Feb-25 |
| Sell* | 122 | 208.00p | Automatic Execution |
09:13:45 - 28-Feb-25 |
| Sell* | 145 | 208.00p | Automatic Execution |
09:13:45 - 28-Feb-25 |
| Sell* | 135 | 208.00p | Automatic Execution |
09:13:45 - 28-Feb-25 |
| Sell* | 700 | 209.00p | Automatic Execution |
09:13:41 - 28-Feb-25 |
| Sell* | 1,500 | 209.00p | Automatic Execution |
09:13:41 - 28-Feb-25 |
| Sell* | 388 | 209.00p | SI Trade |
08:40:42 - 28-Feb-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:40:42 - 28-Feb-25 |
| Unknown* | 388 | 209.00p | OTC Trade |
08:40:42 - 28-Feb-25 |
| Buy* | 1,193 | 209.50p | Automatic Execution |
08:37:15 - 28-Feb-25 |
| Sell* | 2,110 | 210.00p | Automatic Execution |
08:18:19 - 28-Feb-25 |
| Sell* | 507 | 210.00p | Automatic Execution |
08:18:19 - 28-Feb-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:18:19 - 28-Feb-25 |
| Sell* | 500 | 211.00p | Automatic Execution |
08:17:52 - 28-Feb-25 |
| Sell* | 4,339 | 211.00p | Automatic Execution |
08:17:52 - 28-Feb-25 |
| Sell* | 260 | 211.00p | Automatic Execution |
08:17:52 - 28-Feb-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:03:13 - 28-Feb-25 |
| Buy* | 20 | 214.00p | Automatic Execution |
08:00:31 - 28-Feb-25 |
| Sell* | 1,598 | 211.00p | Uncrossing Trade |
08:00:13 - 28-Feb-25 |
| Sell* | 53,683 | 213.06804p | Negotiated Trade |
16:36:59 - 27-Feb-25 |
| Sell* | 3,800 | 213.00p | Ordinary |
16:35:32 - 27-Feb-25 |