| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,807 | 237.80p | Ordinary |
08:59:10 - 28-Mar-25 |
| Buy* | 2,000 | 234.602p | Ordinary |
15:19:25 - 27-Mar-25 |
| Buy* | 250 | 234.62p | Ordinary |
12:10:08 - 27-Mar-25 |
| Buy* | 10 | 244.00p | SI Trade |
08:53:06 - 27-Mar-25 |
| Buy* | 223 | 246.00p | Automatic Execution |
08:31:32 - 27-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:31:32 - 27-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
16:29:55 - 26-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
16:29:55 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:29:44 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:29:44 - 26-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:29:29 - 26-Mar-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:29:29 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:29:14 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:29:14 - 26-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:28:59 - 26-Mar-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:28:59 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:28:44 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:28:44 - 26-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:28:29 - 26-Mar-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:28:29 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:28:15 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:28:15 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:28:00 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:28:00 - 26-Mar-25 |
| Buy* | 524 | 237.44p | Ordinary |
16:16:50 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
15:30:22 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
15:30:22 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
14:31:03 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
14:31:03 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:30:01 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:30:01 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
11:11:11 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
11:11:11 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
10:45:38 - 26-Mar-25 |
| Unknown* | 0 | 244.00p | SI Trade |
10:45:38 - 26-Mar-25 |
| Sell* | 21 | 228.00p | Uncrossing Trade |
08:00:10 - 26-Mar-25 |
| Unknown* | 10,008 | 236.00p | Negotiated Trade |
17:29:18 - 25-Mar-25 |
| Buy* | 206 | 228.00p | Suspected BUY Trade |
16:35:26 - 25-Mar-25 |
| Buy* | 5,908 | 231.7557p | Suspected BUY Trade |
16:32:57 - 25-Mar-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:31:55 - 25-Mar-25 |
| Buy* | 136 | 233.90p | Ordinary |
13:41:40 - 25-Mar-25 |
| Unknown* | 0 | 238.00p | SI Trade |
13:24:52 - 25-Mar-25 |
| Buy* | 1 | 236.00p | SI Trade |
13:24:21 - 25-Mar-25 |
| Buy* | 1 | 236.00p | Automatic Execution |
13:24:21 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:24:11 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:24:11 - 25-Mar-25 |
| Buy* | 1 | 236.00p | SI Trade |
13:23:41 - 25-Mar-25 |
| Buy* | 1 | 236.00p | Automatic Execution |
13:23:41 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:18:54 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:18:54 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:18:41 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:18:41 - 25-Mar-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:18:24 - 25-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:18:24 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:05:38 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:05:38 - 25-Mar-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:01:45 - 25-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:01:45 - 25-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:00:55 - 25-Mar-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:00:55 - 25-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:00:37 - 25-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:00:37 - 25-Mar-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
12:59:50 - 25-Mar-25 |
| Buy* | 1 | 248.00p | SI Trade |
12:59:49 - 25-Mar-25 |
| Buy* | 1 | 248.00p | SI Trade |
12:14:03 - 25-Mar-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
12:14:03 - 25-Mar-25 |
| Sell* | 4,313 | 234.00p | Automatic Execution |
12:14:03 - 25-Mar-25 |
| Sell* | 646 | 234.00p | Automatic Execution |
12:14:03 - 25-Mar-25 |
| Sell* | 1,795 | 233.00p | Negotiated Trade |
16:02:47 - 24-Mar-25 |
| Sell* | 1,795 | 233.00p | Negotiated Trade |
16:01:35 - 24-Mar-25 |
| Unknown* | 18,798 | 229.00p | Negotiated Trade |
13:40:03 - 24-Mar-25 |
| Sell* | 433 | 233.02p | Negotiated Trade |
13:11:28 - 24-Mar-25 |
| Sell* | 10,000 | 233.00p | Negotiated Trade |
10:05:13 - 24-Mar-25 |
| Unknown* | -3,680 | 231.00p | Correction Negotiated Trade |
16:49:35 - 21-Mar-25 |
| Buy* | 3,680 | 231.00p | Suspected BUY Trade |
16:49:35 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
15:52:41 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
15:52:41 - 21-Mar-25 |
| Unknown* | 5,000 | 239.00p | Ordinary |
13:35:01 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:21:41 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:21:41 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:20:20 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:20:20 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:19:48 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:19:47 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:19:41 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:19:41 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:19:34 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:19:34 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:19:28 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:19:28 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:19:07 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:19:07 - 21-Mar-25 |
| Unknown* | 0 | 248.00p | SI Trade |
12:19:48 - 21-Mar-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
12:19:48 - 21-Mar-25 |
| Buy* | 1,281 | 233.08p | Ordinary |
10:28:17 - 21-Mar-25 |
| Unknown* | 4,000 | 236.116p | Ordinary |
09:05:52 - 21-Mar-25 |
| Unknown* | 3,680 | 231.00p | Negotiated Trade |
08:34:19 - 21-Mar-25 |
| Sell* | 3,000 | 238.00p | Automatic Execution |
15:57:58 - 20-Mar-25 |
| Buy* | 1,397 | 238.00p | Automatic Execution |
13:46:27 - 20-Mar-25 |
| Buy* | 3,603 | 238.00p | Automatic Execution |
13:44:50 - 20-Mar-25 |
| Buy* | 1,397 | 238.00p | Automatic Execution |
13:44:50 - 20-Mar-25 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
12:29:40 - 20-Mar-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
11:39:56 - 20-Mar-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
11:22:29 - 20-Mar-25 |
| Sell* | 1,243 | 230.00p | Negotiated Trade |
10:13:24 - 20-Mar-25 |
| Unknown* | 4,000 | 240.944p | Ordinary |
09:06:27 - 20-Mar-25 |
| Buy* | 1,000 | 240.98p | Ordinary |
08:18:12 - 20-Mar-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:14:40 - 19-Mar-25 |
| Unknown* | 3,350 | 239.00p | Negotiated Trade |
16:27:41 - 18-Mar-25 |
| Sell* | 2,360 | 228.575p | Negotiated Trade |
11:05:45 - 18-Mar-25 |
| Unknown* | 12,000 | 239.00p | Negotiated Trade |
14:18:58 - 17-Mar-25 |
| Buy* | 600 | 239.20p | Suspected BUY Trade |
09:42:36 - 17-Mar-25 |
| Unknown* | 10,000 | 239.20p | Negotiated Trade |
09:40:56 - 17-Mar-25 |
| Unknown* | 4,147 | 224.00p | Ordinary |
15:24:54 - 14-Mar-25 |
| Sell* | 3,202 | 226.00p | Automatic Execution |
15:22:22 - 13-Mar-25 |
| Sell* | 2,662 | 226.00p | Ordinary |
15:22:02 - 13-Mar-25 |
| Sell* | 2,115 | 226.40p | Negotiated Trade |
08:08:33 - 13-Mar-25 |
| Sell* | 2,600 | 228.222p | Ordinary |
15:41:18 - 11-Mar-25 |
| Unknown* | 3,750 | 228.20p | Negotiated Trade |
12:16:52 - 11-Mar-25 |
| Buy* | 576 | 239.8655p | Ordinary |
11:38:15 - 11-Mar-25 |
| Buy* | 4 | 239.8875p | Suspected BUY Trade |
11:38:15 - 11-Mar-25 |
| Buy* | 11 | 239.8875p | Suspected BUY Trade |
11:38:14 - 11-Mar-25 |
| Buy* | 6 | 239.8875p | Suspected BUY Trade |
11:38:14 - 11-Mar-25 |
| Buy* | 33 | 239.8875p | Suspected BUY Trade |
11:38:14 - 11-Mar-25 |
| Buy* | 67 | 239.8875p | Suspected BUY Trade |
11:38:14 - 11-Mar-25 |
| Buy* | 84 | 239.8875p | Suspected BUY Trade |
11:38:14 - 11-Mar-25 |
| Buy* | 71 | 239.15p | Suspected BUY Trade |
08:15:01 - 10-Mar-25 |
| Sell* | 1,620 | 228.20p | Negotiated Trade |
10:57:57 - 06-Mar-25 |
| Buy* | 500 | 240.00p | Ordinary |
09:21:07 - 05-Mar-25 |
| Sell* | 269 | 224.00p | Automatic Execution |
08:04:12 - 05-Mar-25 |
| Sell* | 1,500 | 226.40p | Negotiated Trade |
15:31:40 - 04-Mar-25 |
| Unknown* | 4,000 | 239.952p | Ordinary |
11:00:40 - 04-Mar-25 |
| Sell* | 2,360 | 226.40p | Negotiated Trade |
09:13:17 - 04-Mar-25 |
| Buy* | 99 | 240.00p | Ordinary |
09:05:42 - 04-Mar-25 |
| Buy* | 12 | 240.00p | Ordinary |
08:31:32 - 04-Mar-25 |
| Buy* | 10 | 240.00p | Ordinary |
08:05:15 - 04-Mar-25 |
| Sell* | 1,340 | 226.40p | Negotiated Trade |
08:00:27 - 04-Mar-25 |
| Buy* | 24 | 238.75p | Suspected BUY Trade |
16:20:28 - 03-Mar-25 |
| Buy* | 50 | 239.0075p | Suspected BUY Trade |
12:42:18 - 03-Mar-25 |
| Unknown* | 5,000 | 238.9745p | Ordinary |
12:28:03 - 03-Mar-25 |
| Buy* | 2,090 | 238.9855p | Ordinary |
12:16:07 - 03-Mar-25 |
| Buy* | 2,087 | 239.0075p | Suspected BUY Trade |
08:58:59 - 03-Mar-25 |
| Buy* | 50 | 239.825p | Suspected BUY Trade |
14:04:33 - 28-Feb-25 |
| Buy* | 351 | 245.00p | Ordinary |
12:40:29 - 28-Feb-25 |
| Unknown* | -350 | 245.00p | Ordinary Correction |
12:40:29 - 28-Feb-25 |
| Buy* | 350 | 245.00p | Ordinary |
12:40:29 - 28-Feb-25 |
| Unknown* | 7,500 | 239.825p | Negotiated Trade |
15:59:06 - 27-Feb-25 |