| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,491 | 670.412p | Suspected BUY Trade |
16:05:13 - 13-Mar-25 |
| Buy* | 223 | 669.701p | Suspected BUY Trade |
15:58:28 - 13-Mar-25 |
| Sell* | 1,300 | 669.434p | Negotiated Trade |
15:40:59 - 13-Mar-25 |
| Buy* | 15 | 670.00p | SI Trade |
15:38:37 - 13-Mar-25 |
| Unknown* | 0 | 671.00p | SI Trade |
15:37:27 - 13-Mar-25 |
| Sell* | 6 | 672.55p | Negotiated Trade |
15:05:18 - 13-Mar-25 |
| Buy* | 8 | 673.438p | Suspected BUY Trade |
15:04:12 - 13-Mar-25 |
| Sell* | 15 | 672.50p | SI Trade |
15:02:44 - 13-Mar-25 |
| Buy* | 79 | 673.133p | Suspected BUY Trade |
15:01:08 - 13-Mar-25 |
| Unknown* | 0 | 673.50p | SI Trade |
15:00:55 - 13-Mar-25 |
| Sell* | 258 | 672.637p | Negotiated Trade |
15:00:34 - 13-Mar-25 |
| Sell* | 18 | 672.994p | Negotiated Trade |
14:52:36 - 13-Mar-25 |
| Sell* | 52 | 672.75p | SI Trade |
14:43:51 - 13-Mar-25 |
| Buy* | 1 | 675.25p | Suspected BUY Trade |
14:15:56 - 13-Mar-25 |
| Buy* | 1,038 | 674.446p | Suspected BUY Trade |
14:15:07 - 13-Mar-25 |
| Buy* | 2,296 | 674.816p | Suspected BUY Trade |
14:14:52 - 13-Mar-25 |
| Buy* | 1 | 674.00p | SI Trade |
14:06:30 - 13-Mar-25 |
| Buy* | 223 | 672.624p | Suspected BUY Trade |
14:01:34 - 13-Mar-25 |
| Buy* | 1 | 675.00p | SI Trade |
13:48:18 - 13-Mar-25 |
| Buy* | 1 | 674.75p | SI Trade |
13:45:31 - 13-Mar-25 |
| Buy* | 1 | 674.75p | SI Trade |
13:45:31 - 13-Mar-25 |
| Unknown* | 0 | 676.00p | SI Trade |
13:22:53 - 13-Mar-25 |
| Unknown* | 0 | 676.00p | SI Trade |
13:03:28 - 13-Mar-25 |
| Sell* | 1 | 672.50p | SI Trade |
12:28:48 - 13-Mar-25 |
| Unknown* | 0 | 674.00p | SI Trade |
12:07:47 - 13-Mar-25 |
| Buy* | 2 | 674.75p | SI Trade |
11:59:20 - 13-Mar-25 |
| Buy* | 294 | 675.47p | Suspected BUY Trade |
11:56:57 - 13-Mar-25 |
| Buy* | 1 | 674.50p | SI Trade |
11:44:38 - 13-Mar-25 |
| Buy* | 1 | 674.75p | SI Trade |
11:30:32 - 13-Mar-25 |
| Sell* | 1,180 | 674.593p | Negotiated Trade |
11:08:03 - 13-Mar-25 |
| Buy* | 57 | 675.00p | Automatic Execution |
11:05:39 - 13-Mar-25 |
| Buy* | 1 | 675.00p | SI Trade |
11:05:38 - 13-Mar-25 |
| Buy* | 665 | 676.333p | Suspected BUY Trade |
10:49:24 - 13-Mar-25 |
| Buy* | 1,479 | 675.632p | Suspected BUY Trade |
10:11:34 - 13-Mar-25 |
| Unknown* | 0 | 676.00p | SI Trade |
10:01:35 - 13-Mar-25 |
| Buy* | 665 | 675.773p | Suspected BUY Trade |
09:54:20 - 13-Mar-25 |
| Buy* | 739 | 675.865p | Suspected BUY Trade |
09:50:38 - 13-Mar-25 |
| Unknown* | 0 | 675.25p | SI Trade |
09:41:29 - 13-Mar-25 |
| Sell* | 2,000 | 673.82p | Result of RFQ |
09:32:47 - 13-Mar-25 |
| Sell* | 2,000 | 673.932p | Negotiated Trade |
09:30:50 - 13-Mar-25 |
| Buy* | 370 | 674.438p | Suspected BUY Trade |
09:21:08 - 13-Mar-25 |
| Buy* | 371 | 673.779p | Suspected BUY Trade |
09:12:04 - 13-Mar-25 |
| Buy* | 235 | 673.803p | Suspected BUY Trade |
09:00:29 - 13-Mar-25 |
| Sell* | 162 | 672.919p | Negotiated Trade |
09:00:29 - 13-Mar-25 |
| Buy* | 45 | 673.75p | SI Trade |
08:57:28 - 13-Mar-25 |
| Buy* | 24 | 673.75p | SI Trade |
08:57:22 - 13-Mar-25 |
| Buy* | 14 | 673.00p | SI Trade |
08:45:05 - 13-Mar-25 |
| Buy* | 7 | 672.45p | Suspected BUY Trade |
08:38:59 - 13-Mar-25 |
| Buy* | 11 | 673.00p | SI Trade |
08:35:54 - 13-Mar-25 |
| Sell* | 2,469 | 671.655p | Negotiated Trade |
08:29:52 - 13-Mar-25 |
| Buy* | 29 | 672.25p | SI Trade |
08:25:47 - 13-Mar-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:19:16 - 13-Mar-25 |
| Buy* | 103 | 671.425p | Suspected BUY Trade |
08:18:19 - 13-Mar-25 |
| Sell* | 4,090 | 671.311p | Negotiated Trade |
08:16:13 - 13-Mar-25 |
| Buy* | 2 | 672.75p | SI Trade |
08:10:13 - 13-Mar-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:05:14 - 13-Mar-25 |
| Buy* | 3,421 | 672.209p | Suspected BUY Trade |
08:05:12 - 13-Mar-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:03:52 - 13-Mar-25 |
| Buy* | 327 | 671.929p | Suspected BUY Trade |
08:02:24 - 13-Mar-25 |
| Buy* | 1 | 672.25p | SI Trade |
08:00:49 - 13-Mar-25 |
| Buy* | 1 | 672.25p | SI Trade |
08:00:49 - 13-Mar-25 |
| Buy* | 742 | 672.06p | Suspected BUY Trade |
08:00:22 - 13-Mar-25 |
| Sell* | 42 | 674.25p | Automatic Execution |
16:29:15 - 12-Mar-25 |
| Buy* | 7 | 675.00p | SI Trade |
16:20:39 - 12-Mar-25 |
| Unknown* | 0 | 675.00p | SI Trade |
16:20:25 - 12-Mar-25 |
| Buy* | 5 | 675.00p | SI Trade |
16:18:08 - 12-Mar-25 |
| Buy* | 4 | 675.00p | SI Trade |
16:15:29 - 12-Mar-25 |
| Buy* | 1 | 675.00p | SI Trade |
16:14:41 - 12-Mar-25 |
| Sell* | 1 | 673.50p | SI Trade |
15:59:42 - 12-Mar-25 |
| Unknown* | 0 | 673.50p | SI Trade |
15:50:03 - 12-Mar-25 |
| Unknown* | 0 | 674.50p | SI Trade |
15:48:33 - 12-Mar-25 |
| Sell* | 2 | 672.00p | SI Trade |
15:34:41 - 12-Mar-25 |
| Sell* | 1 | 670.825p | Negotiated Trade |
15:05:58 - 12-Mar-25 |
| Buy* | 1,488 | 671.67p | Suspected BUY Trade |
15:05:24 - 12-Mar-25 |
| Buy* | 30 | 672.688p | Suspected BUY Trade |
15:01:07 - 12-Mar-25 |
| Buy* | 118 | 672.688p | Suspected BUY Trade |
15:00:52 - 12-Mar-25 |
| Buy* | 57 | 673.34p | Suspected BUY Trade |
14:46:06 - 12-Mar-25 |
| Buy* | 388 | 676.188p | Suspected BUY Trade |
14:13:52 - 12-Mar-25 |
| Buy* | 1,547 | 676.25p | Automatic Execution |
14:08:31 - 12-Mar-25 |
| Buy* | 1,478 | 676.284p | Suspected BUY Trade |
14:06:46 - 12-Mar-25 |
| Buy* | 5 | 680.75p | SI Trade |
13:02:26 - 12-Mar-25 |
| Sell* | 4,499 | 679.00p | Result of RFQ |
12:52:17 - 12-Mar-25 |
| Sell* | 4,499 | 678.992p | Negotiated Trade |
12:52:01 - 12-Mar-25 |
| Sell* | 789 | 678.176p | Negotiated Trade |
12:24:37 - 12-Mar-25 |
| Buy* | 6 | 679.25p | SI Trade |
11:55:49 - 12-Mar-25 |
| Sell* | 164 | 678.325p | Negotiated Trade |
11:44:37 - 12-Mar-25 |
| Sell* | 300 | 678.329p | Negotiated Trade |
11:43:21 - 12-Mar-25 |
| Sell* | 100 | 678.063p | Negotiated Trade |
11:27:38 - 12-Mar-25 |
| Buy* | 839 | 678.992p | Suspected BUY Trade |
11:25:10 - 12-Mar-25 |
| Buy* | 500 | 678.808p | Suspected BUY Trade |
11:23:08 - 12-Mar-25 |
| Buy* | 251 | 678.938p | Suspected BUY Trade |
11:20:43 - 12-Mar-25 |
| Buy* | 14 | 679.50p | SI Trade |
11:18:14 - 12-Mar-25 |
| Sell* | 5,162 | 678.202p | Negotiated Trade |
11:17:58 - 12-Mar-25 |
| Buy* | 294 | 679.257p | Suspected BUY Trade |
11:00:49 - 12-Mar-25 |
| Buy* | 3 | 679.50p | SI Trade |
10:58:06 - 12-Mar-25 |
| Sell* | 1,268 | 678.006p | Negotiated Trade |
10:48:39 - 12-Mar-25 |
| Buy* | 2,577 | 678.602p | Suspected BUY Trade |
10:46:31 - 12-Mar-25 |
| Buy* | 3 | 680.75p | Suspected BUY Trade |
10:43:01 - 12-Mar-25 |
| Buy* | 1 | 679.25p | SI Trade |
10:42:22 - 12-Mar-25 |
| Buy* | 146 | 677.987p | Suspected BUY Trade |
10:37:07 - 12-Mar-25 |
| Buy* | 3 | 678.25p | Suspected BUY Trade |
10:28:59 - 12-Mar-25 |
| Sell* | 7,242 | 676.958p | Negotiated Trade |
10:23:28 - 12-Mar-25 |
| Unknown* | 0 | 679.50p | SI Trade |
10:01:28 - 12-Mar-25 |
| Unknown* | 0 | 679.00p | SI Trade |
09:59:16 - 12-Mar-25 |
| Buy* | 5 | 679.00p | SI Trade |
09:55:24 - 12-Mar-25 |
| Buy* | 22 | 679.00p | SI Trade |
09:53:36 - 12-Mar-25 |
| Buy* | 21 | 679.00p | SI Trade |
09:31:19 - 12-Mar-25 |
| Sell* | 4 | 677.313p | Negotiated Trade |
09:27:05 - 12-Mar-25 |
| Buy* | 5 | 679.25p | SI Trade |
09:18:20 - 12-Mar-25 |
| Buy* | 102 | 678.577p | Suspected BUY Trade |
09:18:11 - 12-Mar-25 |
| Unknown* | 0 | 678.75p | SI Trade |
09:10:01 - 12-Mar-25 |
| Buy* | 2 | 678.75p | SI Trade |
09:10:01 - 12-Mar-25 |
| Sell* | 109 | 677.453p | Negotiated Trade |
09:00:31 - 12-Mar-25 |
| Buy* | 59 | 678.523p | Suspected BUY Trade |
09:00:29 - 12-Mar-25 |
| Sell* | 2,300 | 677.413p | Negotiated Trade |
08:52:07 - 12-Mar-25 |
| Sell* | 9 | 675.75p | Negotiated Trade |
08:35:07 - 12-Mar-25 |
| Buy* | 50 | 677.00p | SI Trade |
08:28:29 - 12-Mar-25 |
| Sell* | 21 | 675.75p | Automatic Execution |
08:22:56 - 12-Mar-25 |
| Buy* | 440 | 677.275p | Suspected BUY Trade |
08:15:22 - 12-Mar-25 |
| Buy* | 1 | 677.50p | SI Trade |
08:06:57 - 12-Mar-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:06:57 - 12-Mar-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:06:57 - 12-Mar-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:06:57 - 12-Mar-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Buy* | 2 | 678.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Buy* | 6 | 678.50p | SI Trade |
08:00:33 - 12-Mar-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:00:33 - 12-Mar-25 |
| Sell* | 66 | 676.25p | SI Trade |
08:00:33 - 12-Mar-25 |
| Sell* | 69 | 676.511p | Negotiated Trade |
08:00:16 - 12-Mar-25 |
| Buy* | 2,161 | 674.75p | Automatic Execution |
16:22:56 - 11-Mar-25 |
| Buy* | 1,209 | 674.75p | Automatic Execution |
16:22:56 - 11-Mar-25 |
| Unknown* | 0 | 675.75p | SI Trade |
16:01:00 - 11-Mar-25 |
| Buy* | 88 | 675.913p | Suspected BUY Trade |
16:00:53 - 11-Mar-25 |
| Buy* | 3 | 677.25p | SI Trade |
15:54:07 - 11-Mar-25 |
| Buy* | 8 | 678.00p | SI Trade |
15:40:38 - 11-Mar-25 |
| Buy* | 2 | 675.75p | SI Trade |
14:57:52 - 11-Mar-25 |
| Unknown* | 0 | 676.00p | SI Trade |
14:57:15 - 11-Mar-25 |
| Unknown* | 0 | 676.25p | SI Trade |
14:56:12 - 11-Mar-25 |
| Unknown* | 0 | 676.00p | SI Trade |
14:53:43 - 11-Mar-25 |
| Buy* | 17 | 676.00p | SI Trade |
14:47:48 - 11-Mar-25 |
| Buy* | 250 | 674.757p | Suspected BUY Trade |
14:41:07 - 11-Mar-25 |
| Buy* | 295 | 674.785p | Suspected BUY Trade |
14:41:06 - 11-Mar-25 |
| Sell* | 868 | 674.379p | Negotiated Trade |
14:39:40 - 11-Mar-25 |
| Buy* | 34 | 676.75p | SI Trade |
14:34:36 - 11-Mar-25 |
| Buy* | 527 | 678.265p | Suspected BUY Trade |
14:16:43 - 11-Mar-25 |
| Sell* | 9,437 | 679.63p | Result of RFQ |
13:42:15 - 11-Mar-25 |
| Sell* | 9,437 | 679.492p | Negotiated Trade |
13:42:03 - 11-Mar-25 |
| Buy* | 5 | 682.25p | SI Trade |
13:38:08 - 11-Mar-25 |
| Unknown* | 0 | 684.75p | SI Trade |
13:31:15 - 11-Mar-25 |
| Sell* | 1,023 | 683.154p | Negotiated Trade |
13:05:23 - 11-Mar-25 |
| Buy* | 40 | 683.049p | Suspected BUY Trade |
12:56:48 - 11-Mar-25 |
| Buy* | 219 | 683.924p | Suspected BUY Trade |
12:37:09 - 11-Mar-25 |
| Buy* | 48 | 684.827p | Suspected BUY Trade |
12:30:01 - 11-Mar-25 |
| Buy* | 100 | 684.428p | Suspected BUY Trade |
12:15:03 - 11-Mar-25 |
| Buy* | 5,618 | 685.277p | Suspected BUY Trade |
12:12:47 - 11-Mar-25 |
| Buy* | 17 | 686.40p | Suspected BUY Trade |
11:43:32 - 11-Mar-25 |
| Buy* | 65 | 686.40p | Suspected BUY Trade |
11:43:32 - 11-Mar-25 |
| Buy* | 589 | 686.40p | Suspected BUY Trade |
11:43:31 - 11-Mar-25 |
| Buy* | 43 | 686.40p | Suspected BUY Trade |
11:43:31 - 11-Mar-25 |
| Buy* | 125 | 686.40p | Suspected BUY Trade |
11:43:31 - 11-Mar-25 |
| Buy* | 926 | 686.40p | Suspected BUY Trade |
11:43:30 - 11-Mar-25 |
| Buy* | 7 | 686.00p | Suspected BUY Trade |
11:05:46 - 11-Mar-25 |
| Sell* | 840 | 685.178p | Negotiated Trade |
10:52:54 - 11-Mar-25 |
| Buy* | 275 | 686.439p | Suspected BUY Trade |
10:46:15 - 11-Mar-25 |
| Sell* | 466 | 685.524p | Negotiated Trade |
10:46:06 - 11-Mar-25 |
| Unknown* | 0 | 686.75p | SI Trade |
10:40:50 - 11-Mar-25 |
| Sell* | 1,140 | 685.518p | Negotiated Trade |
10:20:24 - 11-Mar-25 |
| Buy* | 2 | 686.50p | SI Trade |
10:19:37 - 11-Mar-25 |
| Sell* | 3,143 | 685.483p | Negotiated Trade |
10:16:23 - 11-Mar-25 |
| Sell* | 1,156 | 685.593p | Negotiated Trade |
09:53:23 - 11-Mar-25 |
| Buy* | 5 | 687.00p | SI Trade |
09:30:53 - 11-Mar-25 |
| Sell* | 4,683 | 686.221p | Negotiated Trade |
09:29:18 - 11-Mar-25 |
| Sell* | 2 | 685.25p | SI Trade |
09:23:39 - 11-Mar-25 |
| Buy* | 1 | 687.25p | SI Trade |
09:22:11 - 11-Mar-25 |
| Buy* | 5 | 687.25p | SI Trade |
09:21:23 - 11-Mar-25 |
| Sell* | 281 | 686.252p | Negotiated Trade |
09:17:11 - 11-Mar-25 |
| Buy* | 4,271 | 687.16p | Result of RFQ |
09:15:42 - 11-Mar-25 |
| Buy* | 4,271 | 687.038p | Suspected BUY Trade |
09:15:29 - 11-Mar-25 |
| Buy* | 89 | 687.231p | Suspected BUY Trade |
09:00:23 - 11-Mar-25 |
| Buy* | 86 | 686.925p | Suspected BUY Trade |
08:17:54 - 11-Mar-25 |
| Sell* | 5 | 685.50p | SI Trade |
08:16:41 - 11-Mar-25 |
| Buy* | 145 | 687.425p | Suspected BUY Trade |
08:09:49 - 11-Mar-25 |
| Buy* | 1 | 687.75p | SI Trade |
08:06:23 - 11-Mar-25 |
| Sell* | 18 | 686.50p | Result of RFQ |
08:06:01 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:01 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:01 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:01 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:00 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:00 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:00 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:06:00 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:59 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:59 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:59 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:59 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:59 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:58 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:58 - 11-Mar-25 |
| Sell* | 112 | 686.50p | Result of RFQ |
08:05:58 - 11-Mar-25 |