| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000,000 | 1,099.00p | OTC Trade |
15:41:06 - 28-Feb-25 |
| Unknown* | 1,000,000 | 1,099.00p | OTC Trade |
15:41:06 - 28-Feb-25 |
| Sell* | 1 | 1,103.50p | SI Trade |
15:12:45 - 28-Feb-25 |
| Buy* | 9 | 1,104.39p | Ordinary |
15:01:35 - 28-Feb-25 |
| Unknown* | 351 | 1,104.00p | SI Trade |
15:00:33 - 28-Feb-25 |
| Sell* | 152 | 1,103.75p | Ordinary |
14:59:18 - 28-Feb-25 |
| Buy* | 5,088 | 1,104.50p | Automatic Execution |
14:52:07 - 28-Feb-25 |
| Buy* | 839 | 1,104.00p | Automatic Execution |
14:50:59 - 28-Feb-25 |
| Sell* | 840 | 1,104.00p | Automatic Execution |
14:50:58 - 28-Feb-25 |
| Buy* | 1,700 | 1,104.00p | Automatic Execution |
14:50:46 - 28-Feb-25 |
| Sell* | 844 | 1,104.00p | Automatic Execution |
14:50:46 - 28-Feb-25 |
| Buy* | 2,791 | 1,104.50p | Automatic Execution |
14:50:39 - 28-Feb-25 |
| Buy* | 10,532 | 1,104.50p | Automatic Execution |
14:50:39 - 28-Feb-25 |
| Buy* | 7,785 | 1,104.50p | Automatic Execution |
14:50:39 - 28-Feb-25 |
| Sell* | 801 | 1,104.00p | Automatic Execution |
14:50:39 - 28-Feb-25 |
| Sell* | 492 | 1,104.00p | SI Trade |
14:50:34 - 28-Feb-25 |
| Sell* | 277 | 1,104.055p | Ordinary |
14:50:32 - 28-Feb-25 |
| Unknown* | 280 | 1,104.25p | SI Trade |
14:50:32 - 28-Feb-25 |
| Buy* | 503 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 31 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 400 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 9,497 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 27,155 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 115,000 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 774 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 337 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Buy* | 17,615 | 1,104.00p | Automatic Execution |
14:50:32 - 28-Feb-25 |
| Sell* | 552 | 1,103.50p | Automatic Execution |
14:47:50 - 28-Feb-25 |
| Buy* | 1,059 | 1,104.00p | Automatic Execution |
14:45:45 - 28-Feb-25 |
| Sell* | 926 | 1,103.50p | Automatic Execution |
14:45:39 - 28-Feb-25 |
| Sell* | 1,507 | 1,103.50p | Automatic Execution |
14:45:39 - 28-Feb-25 |
| Buy* | 116 | 1,104.00p | Automatic Execution |
14:45:22 - 28-Feb-25 |
| Sell* | 430 | 1,104.00p | Automatic Execution |
14:45:22 - 28-Feb-25 |
| Sell* | 860 | 1,104.00p | Automatic Execution |
14:45:22 - 28-Feb-25 |
| Sell* | 4,311 | 1,104.00p | Automatic Execution |
14:45:22 - 28-Feb-25 |
| Sell* | 234 | 1,104.00p | Automatic Execution |
14:45:22 - 28-Feb-25 |
| Sell* | 394 | 1,104.055p | Ordinary |
14:43:18 - 28-Feb-25 |
| Buy* | 2,689 | 1,104.50p | Automatic Execution |
14:42:37 - 28-Feb-25 |
| Buy* | 5,300 | 1,104.50p | Automatic Execution |
14:42:37 - 28-Feb-25 |
| Sell* | 18,466 | 1,104.00p | Automatic Execution |
14:42:24 - 28-Feb-25 |
| Sell* | 1,534 | 1,104.00p | Automatic Execution |
14:42:24 - 28-Feb-25 |
| Sell* | 804 | 1,104.05p | Ordinary |
14:42:03 - 28-Feb-25 |
| Sell* | 447 | 1,104.055p | Ordinary |
14:41:51 - 28-Feb-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
14:40:28 - 28-Feb-25 |
| Sell* | 1 | 1,104.00p | SI Trade |
14:40:11 - 28-Feb-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
14:38:59 - 28-Feb-25 |
| Sell* | 428 | 1,104.055p | Ordinary |
14:37:26 - 28-Feb-25 |
| Buy* | 1 | 1,104.50p | SI Trade |
14:37:14 - 28-Feb-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
14:37:14 - 28-Feb-25 |
| Sell* | 227 | 1,104.055p | Ordinary |
14:35:21 - 28-Feb-25 |
| Sell* | 300 | 1,104.055p | Ordinary |
14:33:53 - 28-Feb-25 |
| Sell* | 203 | 1,104.055p | Ordinary |
14:33:13 - 28-Feb-25 |
| Sell* | 1,508 | 1,104.05p | Ordinary |
14:31:58 - 28-Feb-25 |
| Sell* | 561 | 1,104.00p | Automatic Execution |
14:31:05 - 28-Feb-25 |
| Sell* | 213 | 1,104.00p | Automatic Execution |
14:31:05 - 28-Feb-25 |
| Sell* | 474 | 1,104.055p | Ordinary |
14:29:04 - 28-Feb-25 |
| Sell* | 147 | 1,104.055p | Ordinary |
14:20:16 - 28-Feb-25 |
| Sell* | 163 | 1,104.055p | Ordinary |
14:19:36 - 28-Feb-25 |
| Sell* | 604 | 1,104.00p | Automatic Execution |
14:16:35 - 28-Feb-25 |
| Sell* | 1,800 | 1,104.05p | Ordinary |
14:15:17 - 28-Feb-25 |
| Buy* | 4,043 | 1,104.50p | Automatic Execution |
14:13:42 - 28-Feb-25 |
| Buy* | 1,133 | 1,104.50p | Automatic Execution |
14:13:35 - 28-Feb-25 |
| Buy* | 4,050 | 1,104.50p | Automatic Execution |
14:13:35 - 28-Feb-25 |
| Buy* | 12,139 | 1,104.50p | Automatic Execution |
14:13:35 - 28-Feb-25 |
| Buy* | 300 | 1,104.00p | Automatic Execution |
14:13:35 - 28-Feb-25 |
| Buy* | 200 | 1,104.00p | Automatic Execution |
14:13:35 - 28-Feb-25 |
| Buy* | 2,370 | 1,104.00p | Automatic Execution |
14:13:35 - 28-Feb-25 |
| Buy* | 553 | 1,104.00p | Automatic Execution |
14:13:32 - 28-Feb-25 |
| Buy* | 758 | 1,104.00p | Automatic Execution |
14:13:32 - 28-Feb-25 |
| Buy* | 5,702 | 1,104.00p | Automatic Execution |
14:13:32 - 28-Feb-25 |
| Buy* | 148,113 | 1,104.00p | Automatic Execution |
14:13:32 - 28-Feb-25 |
| Buy* | 3,594 | 1,104.00p | Automatic Execution |
14:13:24 - 28-Feb-25 |
| Buy* | 88,910 | 1,104.00p | Automatic Execution |
14:13:24 - 28-Feb-25 |
| Buy* | 3,600 | 1,104.00p | Automatic Execution |
14:13:24 - 28-Feb-25 |
| Buy* | 4,207 | 1,104.00p | Automatic Execution |
14:13:24 - 28-Feb-25 |
| Unknown* | 300,000 | 1,103.75p | SI Trade |
14:13:01 - 28-Feb-25 |
| Unknown* | 187 | 1,103.75p | Ordinary |
14:11:12 - 28-Feb-25 |
| Unknown* | 600 | 1,103.75p | Ordinary |
14:09:05 - 28-Feb-25 |
| Sell* | 62 | 1,103.55p | Ordinary |
13:59:49 - 28-Feb-25 |
| Sell* | 106 | 1,103.555p | Ordinary |
13:56:37 - 28-Feb-25 |
| Sell* | 46 | 1,103.555p | Ordinary |
13:51:12 - 28-Feb-25 |
| Buy* | 2,085 | 1,103.76p | Ordinary |
13:49:31 - 28-Feb-25 |
| Buy* | 517 | 1,103.76p | Ordinary |
13:41:54 - 28-Feb-25 |
| Sell* | 9 | 1,103.50p | SI Trade |
13:38:22 - 28-Feb-25 |
| Buy* | 85 | 1,104.00p | Automatic Execution |
13:38:22 - 28-Feb-25 |
| Buy* | 1,032 | 1,104.00p | Automatic Execution |
13:30:51 - 28-Feb-25 |
| Sell* | 1 | 1,103.50p | SI Trade |
13:27:55 - 28-Feb-25 |
| Buy* | 592 | 1,103.76p | Ordinary |
13:25:32 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Unknown* | 0 | 1,103.50p | OTC Trade |
13:24:37 - 28-Feb-25 |
| Buy* | 100 | 1,104.00p | Automatic Execution |
13:20:08 - 28-Feb-25 |
| Buy* | 878 | 1,104.00p | Automatic Execution |
13:20:08 - 28-Feb-25 |
| Buy* | 752 | 1,104.00p | Automatic Execution |
13:20:08 - 28-Feb-25 |
| Sell* | 626 | 1,104.00p | Automatic Execution |
13:20:08 - 28-Feb-25 |
| Sell* | 1,290 | 1,104.00p | Automatic Execution |
13:20:08 - 28-Feb-25 |
| Sell* | 423 | 1,104.00p | Automatic Execution |
13:20:08 - 28-Feb-25 |
| Sell* | 479 | 1,104.00p | SI Trade |
13:20:05 - 28-Feb-25 |
| Buy* | 3 | 1,104.31p | Suspected BUY Trade |
13:15:18 - 28-Feb-25 |
| Sell* | 364 | 1,104.00p | Automatic Execution |
13:14:37 - 28-Feb-25 |
| Sell* | 5 | 1,104.00p | Ordinary |
13:10:19 - 28-Feb-25 |
| Sell* | 651 | 1,104.20p | Ordinary |
13:03:20 - 28-Feb-25 |
| Sell* | 758 | 1,104.00p | Automatic Execution |
13:00:22 - 28-Feb-25 |
| Sell* | 31 | 1,104.00p | Automatic Execution |
13:00:22 - 28-Feb-25 |
| Sell* | 720 | 1,104.00p | Automatic Execution |
13:00:22 - 28-Feb-25 |
| Sell* | 120 | 1,104.00p | Automatic Execution |
13:00:22 - 28-Feb-25 |
| Sell* | 524 | 1,104.00p | Automatic Execution |
13:00:22 - 28-Feb-25 |
| Sell* | 508 | 1,104.00p | Automatic Execution |
13:00:22 - 28-Feb-25 |
| Sell* | 1,128 | 1,104.20p | Ordinary |
12:57:28 - 28-Feb-25 |
| Sell* | 1 | 1,104.00p | SI Trade |
12:56:17 - 28-Feb-25 |
| Sell* | 1,400 | 1,104.20p | Ordinary |
12:15:08 - 28-Feb-25 |
| Buy* | 34 | 1,104.50p | Automatic Execution |
12:14:09 - 28-Feb-25 |
| Buy* | 6,590 | 1,104.50p | Automatic Execution |
12:14:03 - 28-Feb-25 |
| Sell* | 5,600 | 1,104.20p | Ordinary |
12:09:39 - 28-Feb-25 |
| Sell* | 441 | 1,104.20p | Ordinary |
12:00:30 - 28-Feb-25 |
| Sell* | 20,350 | 1,104.00p | Automatic Execution |
12:00:06 - 28-Feb-25 |
| Sell* | 8,006 | 1,104.00p | Automatic Execution |
12:00:06 - 28-Feb-25 |
| Sell* | 722 | 1,104.00p | Automatic Execution |
12:00:06 - 28-Feb-25 |
| Sell* | 922 | 1,104.00p | Automatic Execution |
12:00:06 - 28-Feb-25 |
| Sell* | 87 | 1,104.055p | Ordinary |
11:55:08 - 28-Feb-25 |
| Buy* | 3,915 | 1,104.50p | Automatic Execution |
11:55:03 - 28-Feb-25 |
| Sell* | 1 | 1,104.00p | SI Trade |
11:54:28 - 28-Feb-25 |
| Sell* | 756 | 1,104.00p | Automatic Execution |
11:51:37 - 28-Feb-25 |
| Sell* | 504 | 1,104.00p | Automatic Execution |
11:51:37 - 28-Feb-25 |
| Sell* | 719 | 1,104.00p | Automatic Execution |
11:51:37 - 28-Feb-25 |
| Sell* | 922 | 1,104.00p | Automatic Execution |
11:51:37 - 28-Feb-25 |
| Buy* | 2,322 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 365 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 577 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 2,121 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 1,286 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 100 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 1,295 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 1,303 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 1,345 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 25,000 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 1,234 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 831 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 1,200 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 5,601 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Buy* | 24,627 | 1,104.50p | Automatic Execution |
11:51:26 - 28-Feb-25 |
| Sell* | 472 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 423 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 451 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 1,275 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 653 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 870 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 921 | 1,104.00p | Automatic Execution |
11:44:14 - 28-Feb-25 |
| Sell* | 200 | 1,104.055p | Ordinary |
11:43:50 - 28-Feb-25 |
| Buy* | 373 | 1,104.50p | Automatic Execution |
11:43:23 - 28-Feb-25 |
| Buy* | 6,512 | 1,104.50p | Automatic Execution |
11:43:23 - 28-Feb-25 |
| Buy* | 1 | 1,104.499p | Ordinary |
11:41:04 - 28-Feb-25 |
| Sell* | 921 | 1,104.00p | Automatic Execution |
11:39:35 - 28-Feb-25 |
| Sell* | 921 | 1,104.00p | Automatic Execution |
11:39:28 - 28-Feb-25 |
| Buy* | 1,272 | 1,104.00p | Automatic Execution |
11:39:21 - 28-Feb-25 |
| Buy* | 42 | 1,104.00p | Automatic Execution |
11:39:21 - 28-Feb-25 |
| Buy* | 4 | 1,104.00p | Automatic Execution |
11:39:21 - 28-Feb-25 |
| Sell* | 599 | 1,104.00p | Automatic Execution |
11:38:15 - 28-Feb-25 |
| Sell* | 752 | 1,104.00p | Automatic Execution |
11:38:15 - 28-Feb-25 |
| Buy* | 18,488 | 1,104.50p | Automatic Execution |
11:37:50 - 28-Feb-25 |
| Buy* | 3,097 | 1,104.50p | Automatic Execution |
11:37:50 - 28-Feb-25 |
| Buy* | 340 | 1,104.50p | Automatic Execution |
11:37:50 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:47 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:47 - 28-Feb-25 |
| Buy* | 487 | 1,104.50p | Automatic Execution |
11:37:46 - 28-Feb-25 |
| Buy* | 537 | 1,104.50p | Automatic Execution |
11:37:46 - 28-Feb-25 |
| Sell* | 100 | 1,104.055p | Ordinary |
11:37:45 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:45 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:45 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:45 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:44 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:44 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:44 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:43 - 28-Feb-25 |
| Buy* | 11,153 | 1,104.50p | Automatic Execution |
11:37:43 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:43 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:42 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:42 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:42 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:41 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:41 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:40 - 28-Feb-25 |
| Buy* | 394 | 1,104.50p | Automatic Execution |
11:37:40 - 28-Feb-25 |
| Buy* | 168 | 1,104.50p | Automatic Execution |
11:37:40 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:39 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:39 - 28-Feb-25 |
| Buy* | 688 | 1,104.50p | Automatic Execution |
11:37:39 - 28-Feb-25 |
| Buy* | 562 | 1,104.50p | Automatic Execution |
11:37:39 - 28-Feb-25 |
| Buy* | 23,750 | 1,104.50p | Automatic Execution |
11:37:39 - 28-Feb-25 |
| Buy* | 41 | 1,104.50p | Automatic Execution |
11:37:38 - 28-Feb-25 |
| Buy* | 25,000 | 1,104.50p | Automatic Execution |
11:37:38 - 28-Feb-25 |
| Buy* | 65 | 1,104.50p | Automatic Execution |
11:37:38 - 28-Feb-25 |
| Buy* | 6 | 1,104.50p | Automatic Execution |
11:37:38 - 28-Feb-25 |
| Buy* | 100 | 1,104.50p | Automatic Execution |
11:37:38 - 28-Feb-25 |
| Buy* | 1,595 | 1,104.50p | Automatic Execution |
11:37:20 - 28-Feb-25 |