| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 940 | 189.00p | Uncrossing Trade |
16:35:24 - 03-Mar-25 |
| Sell* | 404 | 189.00p | Automatic Execution |
15:39:11 - 03-Mar-25 |
| Sell* | 8 | 189.00p | SI Trade |
15:00:53 - 03-Mar-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
12:44:22 - 03-Mar-25 |
| Unknown* | 9,112 | 192.00p | Ordinary |
11:42:28 - 03-Mar-25 |
| Buy* | 5,198 | 192.29p | Ordinary |
10:39:47 - 03-Mar-25 |
| Buy* | 265 | 192.29p | Ordinary |
10:35:50 - 03-Mar-25 |
| Buy* | 72 | 192.40p | Ordinary |
10:33:32 - 03-Mar-25 |
| Sell* | 2,500 | 189.00p | Automatic Execution |
10:20:30 - 03-Mar-25 |
| Sell* | 2,500 | 189.00p | Automatic Execution |
10:14:54 - 03-Mar-25 |
| Sell* | 380 | 190.00p | Automatic Execution |
10:14:50 - 03-Mar-25 |
| Sell* | 450 | 190.00p | Automatic Execution |
10:14:50 - 03-Mar-25 |
| Sell* | 2,000 | 190.00p | Automatic Execution |
10:14:50 - 03-Mar-25 |
| Buy* | 892 | 194.00p | Automatic Execution |
09:57:23 - 03-Mar-25 |
| Buy* | 1,854 | 193.82p | Ordinary |
09:57:12 - 03-Mar-25 |
| Sell* | 4,393 | 191.7789p | Ordinary |
09:54:33 - 03-Mar-25 |
| Buy* | 407 | 194.00p | Automatic Execution |
09:52:55 - 03-Mar-25 |
| Buy* | 413 | 194.00p | Automatic Execution |
09:52:55 - 03-Mar-25 |
| Buy* | 508 | 194.00p | Automatic Execution |
09:52:55 - 03-Mar-25 |
| Unknown* | 10,000 | 190.00p | Ordinary |
09:51:25 - 03-Mar-25 |
| Buy* | 848 | 192.00p | Automatic Execution |
09:51:13 - 03-Mar-25 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
09:51:13 - 03-Mar-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:43:14 - 03-Mar-25 |
| Sell* | 430 | 190.00p | Automatic Execution |
08:41:40 - 03-Mar-25 |
| Sell* | 415 | 190.00p | Automatic Execution |
08:41:40 - 03-Mar-25 |
| Sell* | 2,000 | 190.00p | Automatic Execution |
08:41:40 - 03-Mar-25 |
| Buy* | 1,906 | 191.00p | Automatic Execution |
08:40:59 - 03-Mar-25 |
| Buy* | 889 | 191.00p | Automatic Execution |
08:40:59 - 03-Mar-25 |
| Buy* | 2,000 | 191.00p | Automatic Execution |
08:40:59 - 03-Mar-25 |
| Buy* | 3 | 190.85p | Ordinary |
08:40:10 - 03-Mar-25 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
08:39:53 - 03-Mar-25 |
| Buy* | 3,000 | 190.00p | Automatic Execution |
08:39:53 - 03-Mar-25 |
| Buy* | 15 | 189.90p | Ordinary |
08:39:12 - 03-Mar-25 |
| Buy* | 1 | 189.9999p | Ordinary |
08:33:13 - 03-Mar-25 |
| Buy* | 12 | 189.00p | SI Trade |
08:00:16 - 03-Mar-25 |
| Sell* | 560 | 187.00p | Automatic Execution |
14:48:41 - 28-Feb-25 |
| Sell* | 1,382 | 187.45p | Ordinary |
14:36:06 - 28-Feb-25 |
| Sell* | 1 | 187.00p | SI Trade |
14:27:33 - 28-Feb-25 |
| Sell* | 63 | 187.00p | Automatic Execution |
13:59:33 - 28-Feb-25 |
| Sell* | 8 | 187.356p | Ordinary |
13:48:07 - 28-Feb-25 |
| Sell* | 138 | 187.00p | Automatic Execution |
13:38:48 - 28-Feb-25 |
| Buy* | 892 | 187.00p | Automatic Execution |
13:38:47 - 28-Feb-25 |
| Buy* | 2,500 | 187.00p | Automatic Execution |
13:38:47 - 28-Feb-25 |
| Sell* | 1,994 | 185.99p | Ordinary |
11:45:42 - 28-Feb-25 |
| Sell* | 1,062 | 186.00p | Automatic Execution |
11:45:02 - 28-Feb-25 |
| Sell* | 6,451 | 184.95p | Ordinary |
10:58:16 - 28-Feb-25 |
| Buy* | 5 | 187.85p | Ordinary |
10:38:47 - 28-Feb-25 |
| Unknown* | 10,000 | 186.65p | Ordinary |
10:13:55 - 28-Feb-25 |
| Buy* | 1,062 | 187.70p | Ordinary |
10:09:11 - 28-Feb-25 |
| Sell* | 3,000 | 187.356p | Ordinary |
09:50:44 - 28-Feb-25 |
| Sell* | 1,260 | 185.05p | Ordinary |
08:53:00 - 28-Feb-25 |
| Buy* | 2 | 189.75p | Ordinary |
08:33:04 - 28-Feb-25 |
| Buy* | 5 | 189.75p | Ordinary |
08:32:08 - 28-Feb-25 |
| Sell* | 2 | 188.00p | Uncrossing Trade |
16:35:05 - 27-Feb-25 |
| Sell* | 1,000 | 188.00p | Automatic Execution |
16:19:45 - 27-Feb-25 |
| Buy* | 3,000 | 190.00p | Automatic Execution |
16:19:35 - 27-Feb-25 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
16:19:35 - 27-Feb-25 |
| Sell* | 342 | 188.00p | Automatic Execution |
16:05:01 - 27-Feb-25 |
| Sell* | 658 | 188.00p | Automatic Execution |
16:05:01 - 27-Feb-25 |
| Buy* | 1,500 | 188.00p | Automatic Execution |
16:00:54 - 27-Feb-25 |
| Buy* | 5,000 | 187.82p | Ordinary |
15:55:36 - 27-Feb-25 |
| Buy* | 801 | 187.00p | Automatic Execution |
15:46:53 - 27-Feb-25 |
| Sell* | 801 | 187.00p | Automatic Execution |
15:46:25 - 27-Feb-25 |
| Sell* | 2,212 | 188.00p | Automatic Execution |
15:46:23 - 27-Feb-25 |
| Sell* | 2,500 | 188.0696p | Ordinary |
15:46:16 - 27-Feb-25 |
| Sell* | 288 | 188.00p | Automatic Execution |
15:46:15 - 27-Feb-25 |
| Buy* | 2,500 | 187.00p | Automatic Execution |
15:46:15 - 27-Feb-25 |
| Unknown* | 5,000 | 187.00p | Ordinary |
14:40:20 - 27-Feb-25 |
| Buy* | 46 | 187.70p | Ordinary |
14:18:37 - 27-Feb-25 |
| Unknown* | 46,165 | 187.4333p | Negotiated Trade |
10:29:43 - 27-Feb-25 |