| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 444 | 358.70p | Automatic Execution |
16:28:55 - 13-Mar-25 |
| Sell* | 4,141 | 358.60p | Automatic Execution |
16:26:54 - 13-Mar-25 |
| Sell* | 10,800 | 358.80p | Automatic Execution |
16:23:43 - 13-Mar-25 |
| Sell* | 226 | 358.70p | SI Trade |
16:17:30 - 13-Mar-25 |
| Sell* | 821 | 358.80p | Automatic Execution |
16:14:18 - 13-Mar-25 |
| Sell* | 282 | 358.80p | SI Trade |
16:14:17 - 13-Mar-25 |
| Sell* | 709 | 358.80p | SI Trade |
16:14:08 - 13-Mar-25 |
| Sell* | 370 | 358.80p | SI Trade |
16:14:06 - 13-Mar-25 |
| Buy* | 10,800 | 358.90p | Automatic Execution |
16:08:35 - 13-Mar-25 |
| Sell* | 1,200 | 358.80p | Automatic Execution |
16:06:03 - 13-Mar-25 |
| Buy* | 10,800 | 358.90p | Automatic Execution |
16:04:34 - 13-Mar-25 |
| Buy* | 9,600 | 358.60p | Automatic Execution |
16:02:18 - 13-Mar-25 |
| Buy* | 1,200 | 358.60p | Automatic Execution |
16:00:20 - 13-Mar-25 |
| Sell* | 1 | 358.30p | Negotiated Trade |
15:57:32 - 13-Mar-25 |
| Sell* | 580 | 358.40p | Automatic Execution |
15:55:58 - 13-Mar-25 |
| Sell* | 1 | 358.204p | Negotiated Trade |
15:55:15 - 13-Mar-25 |
| Sell* | 1,200 | 358.40p | Automatic Execution |
15:43:18 - 13-Mar-25 |
| Buy* | 1,200 | 358.60p | Automatic Execution |
15:42:38 - 13-Mar-25 |
| Sell* | 1,200 | 358.50p | Automatic Execution |
15:36:10 - 13-Mar-25 |
| Buy* | 27 | 358.608p | Suspected BUY Trade |
15:33:49 - 13-Mar-25 |
| Buy* | 2 | 358.50p | SI Trade |
15:23:22 - 13-Mar-25 |
| Buy* | 463 | 358.457p | Suspected BUY Trade |
15:16:58 - 13-Mar-25 |
| Buy* | 2 | 358.50p | SI Trade |
15:14:57 - 13-Mar-25 |
| Sell* | 51 | 358.402p | Negotiated Trade |
15:11:43 - 13-Mar-25 |
| Buy* | 249 | 358.398p | Suspected BUY Trade |
15:07:42 - 13-Mar-25 |
| Buy* | 10 | 358.496p | Suspected BUY Trade |
15:00:47 - 13-Mar-25 |
| Buy* | 1,200 | 358.20p | Automatic Execution |
14:24:34 - 13-Mar-25 |
| Sell* | 85 | 358.20p | Automatic Execution |
14:23:25 - 13-Mar-25 |
| Sell* | 85 | 358.10p | Automatic Execution |
14:23:09 - 13-Mar-25 |
| Sell* | 85 | 358.20p | Automatic Execution |
14:23:09 - 13-Mar-25 |
| Sell* | 860 | 357.904p | Negotiated Trade |
14:20:43 - 13-Mar-25 |
| Buy* | 3 | 358.70p | SI Trade |
14:15:54 - 13-Mar-25 |
| Sell* | 1,200 | 358.60p | Automatic Execution |
14:15:07 - 13-Mar-25 |
| Buy* | 1,200 | 358.60p | Automatic Execution |
14:14:34 - 13-Mar-25 |
| Sell* | 5,191 | 357.60p | Automatic Execution |
13:57:47 - 13-Mar-25 |
| Sell* | 1,200 | 357.60p | Automatic Execution |
13:57:32 - 13-Mar-25 |
| Buy* | 13 | 357.80p | SI Trade |
13:57:17 - 13-Mar-25 |
| Sell* | 157 | 357.60p | Automatic Execution |
13:48:59 - 13-Mar-25 |
| Buy* | 1 | 358.10p | Suspected BUY Trade |
13:39:07 - 13-Mar-25 |
| Sell* | 72 | 357.50p | SI Trade |
13:32:19 - 13-Mar-25 |
| Buy* | 13 | 357.90p | SI Trade |
13:30:06 - 13-Mar-25 |
| Sell* | 178 | 357.30p | Negotiated Trade |
13:01:11 - 13-Mar-25 |
| Buy* | 4,649 | 357.40p | Automatic Execution |
12:30:49 - 13-Mar-25 |
| Buy* | 1,200 | 357.40p | Automatic Execution |
12:30:28 - 13-Mar-25 |
| Buy* | 11 | 357.80p | SI Trade |
12:02:57 - 13-Mar-25 |
| Buy* | 1 | 357.50p | Suspected BUY Trade |
11:47:16 - 13-Mar-25 |
| Sell* | 62 | 357.203p | Negotiated Trade |
11:39:10 - 13-Mar-25 |
| Sell* | 10 | 357.10p | Negotiated Trade |
11:21:40 - 13-Mar-25 |
| Buy* | 1 | 357.40p | SI Trade |
11:18:05 - 13-Mar-25 |
| Sell* | 900 | 357.20p | Automatic Execution |
11:09:33 - 13-Mar-25 |
| Unknown* | 0 | 357.50p | SI Trade |
10:52:14 - 13-Mar-25 |
| Sell* | 3,524 | 357.254p | Ordinary |
10:49:02 - 13-Mar-25 |
| Sell* | 4 | 357.30p | SI Trade |
10:37:58 - 13-Mar-25 |
| Unknown* | 0 | 357.50p | SI Trade |
10:09:05 - 13-Mar-25 |
| Sell* | 1,401 | 357.104p | Negotiated Trade |
10:06:47 - 13-Mar-25 |
| Sell* | 606 | 357.40p | Negotiated Trade |
09:29:05 - 13-Mar-25 |
| Buy* | 27 | 357.60p | SI Trade |
09:26:26 - 13-Mar-25 |
| Buy* | 1 | 357.50p | SI Trade |
09:23:58 - 13-Mar-25 |
| Sell* | 10 | 357.59p | Negotiated Trade |
09:01:14 - 13-Mar-25 |
| Buy* | 279 | 357.169p | Suspected BUY Trade |
08:32:10 - 13-Mar-25 |
| Buy* | 140 | 357.11p | Suspected BUY Trade |
08:31:10 - 13-Mar-25 |
| Buy* | 1 | 357.40p | SI Trade |
08:15:01 - 13-Mar-25 |
| Buy* | 2 | 357.40p | SI Trade |
08:14:19 - 13-Mar-25 |
| Buy* | 300 | 357.50p | SI Trade |
08:08:17 - 13-Mar-25 |
| Buy* | 6 | 357.60p | SI Trade |
08:06:04 - 13-Mar-25 |
| Buy* | 1 | 357.60p | SI Trade |
08:06:04 - 13-Mar-25 |
| Buy* | 5 | 357.70p | SI Trade |
08:05:59 - 13-Mar-25 |
| Unknown* | 0 | 357.50p | SI Trade |
08:04:07 - 13-Mar-25 |
| Unknown* | 0 | 357.60p | SI Trade |
08:04:01 - 13-Mar-25 |
| Buy* | 420 | 357.277p | Suspected BUY Trade |
08:01:54 - 13-Mar-25 |
| Buy* | 35 | 357.40p | SI Trade |
08:01:47 - 13-Mar-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 2 | 358.00p | SI Trade |
08:00:31 - 13-Mar-25 |
| Sell* | 6 | 356.30p | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 1,330 | 358.20p | Automatic Execution |
16:27:44 - 12-Mar-25 |
| Buy* | 124 | 358.10p | Automatic Execution |
16:09:47 - 12-Mar-25 |
| Unknown* | 0 | 358.10p | SI Trade |
16:00:00 - 12-Mar-25 |
| Buy* | 21,705 | 358.10p | Automatic Execution |
15:55:30 - 12-Mar-25 |
| Buy* | 124 | 358.052p | Suspected BUY Trade |
15:44:26 - 12-Mar-25 |
| Sell* | 491 | 357.50p | SI Trade |
15:41:34 - 12-Mar-25 |
| Sell* | 492 | 357.50p | Automatic Execution |
15:41:34 - 12-Mar-25 |
| Sell* | 725 | 357.50p | SI Trade |
15:41:16 - 12-Mar-25 |
| Sell* | 725 | 357.50p | Automatic Execution |
15:41:16 - 12-Mar-25 |
| Sell* | 483 | 357.50p | SI Trade |
15:41:14 - 12-Mar-25 |
| Sell* | 241 | 357.50p | SI Trade |
15:40:58 - 12-Mar-25 |
| Sell* | 652 | 357.60p | Automatic Execution |
15:36:25 - 12-Mar-25 |
| Sell* | 651 | 357.60p | SI Trade |
15:36:23 - 12-Mar-25 |
| Sell* | 483 | 357.70p | SI Trade |
15:36:10 - 12-Mar-25 |
| Sell* | 244 | 357.60p | SI Trade |
15:36:06 - 12-Mar-25 |
| Sell* | 6,031 | 357.90p | Automatic Execution |
15:23:38 - 12-Mar-25 |
| Buy* | 122 | 358.20p | Automatic Execution |
15:13:59 - 12-Mar-25 |
| Sell* | 82 | 357.704p | Negotiated Trade |
15:11:09 - 12-Mar-25 |
| Buy* | 137 | 358.096p | Suspected BUY Trade |
15:10:46 - 12-Mar-25 |
| Sell* | 1 | 357.404p | Negotiated Trade |
15:03:05 - 12-Mar-25 |
| Buy* | 17 | 357.895p | Suspected BUY Trade |
15:01:12 - 12-Mar-25 |
| Buy* | 27 | 358.20p | Suspected BUY Trade |
14:53:18 - 12-Mar-25 |
| Buy* | 495 | 358.22p | Suspected BUY Trade |
14:26:05 - 12-Mar-25 |
| Buy* | 1,000 | 358.52p | Suspected BUY Trade |
14:06:25 - 12-Mar-25 |
| Sell* | 4 | 358.20p | SI Trade |
13:48:48 - 12-Mar-25 |
| Buy* | 4 | 358.80p | SI Trade |
13:43:31 - 12-Mar-25 |
| Sell* | 136 | 358.805p | Negotiated Trade |
13:07:26 - 12-Mar-25 |
| Buy* | 122 | 359.26p | Suspected BUY Trade |
13:05:42 - 12-Mar-25 |
| Sell* | 209 | 358.80p | SI Trade |
13:03:54 - 12-Mar-25 |
| Buy* | 71 | 358.995p | Suspected BUY Trade |
12:53:45 - 12-Mar-25 |
| Unknown* | 0 | 359.00p | SI Trade |
12:35:16 - 12-Mar-25 |
| Buy* | 900 | 358.90p | Automatic Execution |
12:31:45 - 12-Mar-25 |
| Buy* | 1 | 359.10p | SI Trade |
11:53:48 - 12-Mar-25 |
| Buy* | 1,900 | 358.973p | Suspected BUY Trade |
11:45:15 - 12-Mar-25 |
| Buy* | 1,400 | 359.00p | Automatic Execution |
11:32:58 - 12-Mar-25 |
| Unknown* | 0 | 359.00p | SI Trade |
11:31:55 - 12-Mar-25 |
| Unknown* | 0 | 358.80p | SI Trade |
11:31:26 - 12-Mar-25 |
| Sell* | 1,355 | 358.765p | Negotiated Trade |
10:49:59 - 12-Mar-25 |
| Buy* | 38 | 359.10p | SI Trade |
10:46:35 - 12-Mar-25 |
| Buy* | 1 | 359.10p | SI Trade |
10:30:04 - 12-Mar-25 |
| Buy* | 24 | 359.00p | SI Trade |
10:27:24 - 12-Mar-25 |
| Buy* | 1 | 359.30p | SI Trade |
10:13:40 - 12-Mar-25 |
| Unknown* | 0 | 359.30p | SI Trade |
10:06:02 - 12-Mar-25 |
| Buy* | 9,399 | 359.30p | Automatic Execution |
10:04:54 - 12-Mar-25 |
| Buy* | 2,664 | 359.30p | Automatic Execution |
10:04:54 - 12-Mar-25 |
| Buy* | 2 | 359.10p | SI Trade |
09:51:48 - 12-Mar-25 |
| Buy* | 442 | 359.10p | Automatic Execution |
09:51:39 - 12-Mar-25 |
| Buy* | 6 | 359.10p | SI Trade |
09:51:39 - 12-Mar-25 |
| Buy* | 3 | 359.40p | SI Trade |
09:46:35 - 12-Mar-25 |
| Buy* | 11 | 359.312p | Suspected BUY Trade |
09:30:26 - 12-Mar-25 |
| Buy* | 83 | 359.312p | Suspected BUY Trade |
09:30:26 - 12-Mar-25 |
| Buy* | 20 | 359.311p | Suspected BUY Trade |
09:30:26 - 12-Mar-25 |
| Buy* | 139 | 359.334p | Suspected BUY Trade |
09:22:10 - 12-Mar-25 |
| Sell* | 1 | 359.018p | Negotiated Trade |
09:16:55 - 12-Mar-25 |
| Sell* | 560 | 358.80p | Automatic Execution |
09:11:12 - 12-Mar-25 |
| Buy* | 1 | 359.60p | SI Trade |
08:43:45 - 12-Mar-25 |
| Sell* | 59,023 | 359.40p | Automatic Execution |
08:42:12 - 12-Mar-25 |
| Sell* | 13 | 359.18p | Negotiated Trade |
08:36:11 - 12-Mar-25 |
| Sell* | 40 | 359.00p | Negotiated Trade |
08:35:07 - 12-Mar-25 |
| Sell* | 27 | 359.199p | Negotiated Trade |
08:34:14 - 12-Mar-25 |
| Sell* | 5,481 | 358.903p | Negotiated Trade |
08:30:48 - 12-Mar-25 |
| Buy* | 500 | 359.112p | Suspected BUY Trade |
08:26:04 - 12-Mar-25 |
| Buy* | 1 | 359.40p | SI Trade |
08:21:58 - 12-Mar-25 |
| Unknown* | 0 | 359.50p | SI Trade |
08:14:02 - 12-Mar-25 |
| Buy* | 5 | 359.60p | SI Trade |
08:06:27 - 12-Mar-25 |
| Buy* | 1 | 359.60p | SI Trade |
08:06:27 - 12-Mar-25 |
| Unknown* | 0 | 359.60p | SI Trade |
08:06:27 - 12-Mar-25 |
| Buy* | 2 | 359.50p | SI Trade |
08:05:45 - 12-Mar-25 |
| Buy* | 1 | 359.50p | SI Trade |
08:05:45 - 12-Mar-25 |
| Unknown* | 0 | 359.50p | SI Trade |
08:05:14 - 12-Mar-25 |
| Unknown* | 0 | 359.50p | SI Trade |
08:05:14 - 12-Mar-25 |
| Buy* | 2 | 359.50p | SI Trade |
08:04:36 - 12-Mar-25 |
| Buy* | 1 | 359.40p | Automatic Execution |
08:04:05 - 12-Mar-25 |
| Buy* | 3 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Buy* | 11 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Buy* | 5 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Buy* | 13 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Sell* | 13 | 358.80p | SI Trade |
08:00:38 - 12-Mar-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:00:38 - 12-Mar-25 |
| Sell* | 2 | 358.80p | SI Trade |
08:00:38 - 12-Mar-25 |
| Unknown* | 0 | 359.40p | SI Trade |
16:29:28 - 11-Mar-25 |
| Buy* | 347 | 359.40p | SI Trade |
16:28:30 - 11-Mar-25 |
| Buy* | 1,224 | 359.30p | Automatic Execution |
16:25:16 - 11-Mar-25 |
| Sell* | 7,000 | 359.30p | Automatic Execution |
16:25:15 - 11-Mar-25 |
| Buy* | 1,180 | 359.50p | Automatic Execution |
16:22:37 - 11-Mar-25 |
| Sell* | 4,177 | 359.311p | Ordinary |
16:20:43 - 11-Mar-25 |
| Buy* | 2,700 | 359.463p | Ordinary |
16:19:43 - 11-Mar-25 |
| Buy* | 21,746 | 359.30p | Automatic Execution |
16:18:29 - 11-Mar-25 |
| Buy* | 6,000 | 359.80p | Automatic Execution |
16:02:31 - 11-Mar-25 |
| Buy* | 2,779 | 359.754p | Ordinary |
16:02:29 - 11-Mar-25 |
| Buy* | 21,746 | 359.70p | Automatic Execution |
16:02:01 - 11-Mar-25 |
| Buy* | 21,746 | 359.60p | Automatic Execution |
15:59:32 - 11-Mar-25 |
| Unknown* | 852 | 359.50p | Negotiated Trade |
15:59:21 - 11-Mar-25 |
| Unknown* | 852 | 359.50p | Negotiated Trade |
15:59:00 - 11-Mar-25 |
| Buy* | 21,746 | 359.60p | Automatic Execution |
15:57:50 - 11-Mar-25 |
| Buy* | 21,746 | 359.60p | Automatic Execution |
15:57:43 - 11-Mar-25 |
| Buy* | 1 | 359.60p | Suspected BUY Trade |
15:53:43 - 11-Mar-25 |
| Buy* | 21,746 | 359.50p | Automatic Execution |
15:53:22 - 11-Mar-25 |
| Buy* | 21,746 | 359.80p | Automatic Execution |
15:50:36 - 11-Mar-25 |
| Unknown* | 0 | 359.60p | SI Trade |
15:50:35 - 11-Mar-25 |
| Sell* | 824 | 359.60p | Automatic Execution |
15:50:35 - 11-Mar-25 |
| Buy* | 1 | 359.60p | Suspected BUY Trade |
15:41:30 - 11-Mar-25 |
| Buy* | 21,746 | 359.50p | Automatic Execution |
15:33:06 - 11-Mar-25 |
| Unknown* | 0 | 359.50p | SI Trade |
15:29:55 - 11-Mar-25 |
| Sell* | 1,392 | 359.328p | Ordinary |
15:26:19 - 11-Mar-25 |
| Sell* | 18 | 359.00p | SI Trade |
14:52:37 - 11-Mar-25 |
| Buy* | 3 | 359.30p | SI Trade |
14:50:52 - 11-Mar-25 |
| Buy* | 12,822 | 359.365p | Suspected BUY Trade |
14:43:59 - 11-Mar-25 |
| Sell* | 612 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 612 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 612 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 613 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 551 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 612 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 1,225 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 612 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 613 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 1,224 | 359.70p | Automatic Execution |
14:25:54 - 11-Mar-25 |
| Sell* | 1,225 | 359.70p | Automatic Execution |
14:25:53 - 11-Mar-25 |
| Sell* | 612 | 359.70p | Automatic Execution |
14:25:53 - 11-Mar-25 |
| Sell* | 1,225 | 359.70p | Automatic Execution |
14:25:53 - 11-Mar-25 |
| Sell* | 338 | 359.70p | Automatic Execution |
14:25:53 - 11-Mar-25 |
| Sell* | 2,950 | 359.80p | Automatic Execution |
14:22:41 - 11-Mar-25 |
| Sell* | 1,100 | 359.80p | Negotiated Trade |
14:21:04 - 11-Mar-25 |