| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 258.20p | Automatic Execution |
16:08:06 - 13-Mar-25 |
| Sell* | 813 | 258.45p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 2,218 | 258.65p | Automatic Execution |
15:42:38 - 13-Mar-25 |
| Sell* | 1 | 258.20p | SI Trade |
15:38:27 - 13-Mar-25 |
| Buy* | 77 | 258.60p | SI Trade |
15:38:03 - 13-Mar-25 |
| Buy* | 100 | 258.60p | SI Trade |
15:38:02 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:38:01 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:37 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:35 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:34 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:29 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:27 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:20 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:18 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:37:01 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:36:59 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:36:58 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:36:55 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:36:53 - 13-Mar-25 |
| Buy* | 1 | 258.60p | SI Trade |
15:36:45 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:40 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:36 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:35 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:32 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:30 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:23 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:36:08 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:36:07 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:36:06 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:35:39 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:35:34 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:35:34 - 13-Mar-25 |
| Buy* | 1 | 258.55p | SI Trade |
15:35:27 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:35:27 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:35:26 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:35:23 - 13-Mar-25 |
| Buy* | 1 | 258.50p | SI Trade |
15:35:19 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:35:18 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:34:37 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:34:32 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:34:27 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:34:22 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:34:20 - 13-Mar-25 |
| Buy* | 1 | 258.45p | SI Trade |
15:34:17 - 13-Mar-25 |
| Buy* | 1 | 258.35p | SI Trade |
15:34:14 - 13-Mar-25 |
| Buy* | 1 | 258.35p | SI Trade |
15:34:12 - 13-Mar-25 |
| Buy* | 1 | 258.35p | SI Trade |
15:33:49 - 13-Mar-25 |
| Buy* | 1 | 258.35p | SI Trade |
15:33:44 - 13-Mar-25 |
| Unknown* | 0 | 258.35p | SI Trade |
15:33:35 - 13-Mar-25 |
| Buy* | 38 | 258.019p | Suspected BUY Trade |
15:14:01 - 13-Mar-25 |
| Buy* | 21,046 | 257.30p | Automatic Execution |
15:09:21 - 13-Mar-25 |
| Sell* | 819 | 257.30p | Automatic Execution |
15:09:21 - 13-Mar-25 |
| Buy* | 22,337 | 257.40p | Automatic Execution |
15:09:10 - 13-Mar-25 |
| Buy* | 24,713 | 257.40p | Automatic Execution |
15:09:07 - 13-Mar-25 |
| Buy* | 21,570 | 257.40p | Automatic Execution |
15:09:04 - 13-Mar-25 |
| Buy* | 13,163 | 257.40p | Automatic Execution |
15:09:01 - 13-Mar-25 |
| Buy* | 24,412 | 257.40p | Automatic Execution |
15:08:58 - 13-Mar-25 |
| Buy* | 20,536 | 257.40p | Automatic Execution |
15:08:55 - 13-Mar-25 |
| Buy* | 15,072 | 257.35p | Automatic Execution |
15:08:52 - 13-Mar-25 |
| Buy* | 14,332 | 257.40p | Automatic Execution |
15:08:45 - 13-Mar-25 |
| Buy* | 2,000 | 257.434p | Suspected BUY Trade |
14:56:46 - 13-Mar-25 |
| Buy* | 4,663 | 257.299p | Suspected BUY Trade |
14:51:03 - 13-Mar-25 |
| Buy* | 1,868 | 256.76p | Suspected BUY Trade |
14:22:13 - 13-Mar-25 |
| Buy* | 30,020 | 257.10p | Automatic Execution |
13:54:37 - 13-Mar-25 |
| Buy* | 30,020 | 256.90p | Automatic Execution |
13:53:20 - 13-Mar-25 |
| Buy* | 30,020 | 256.95p | Automatic Execution |
12:34:52 - 13-Mar-25 |
| Buy* | 30,020 | 257.00p | Automatic Execution |
12:33:55 - 13-Mar-25 |
| Buy* | 30,020 | 257.20p | Automatic Execution |
12:09:06 - 13-Mar-25 |
| Buy* | 1,558 | 256.592p | Suspected BUY Trade |
11:20:14 - 13-Mar-25 |
| Buy* | 1,981 | 256.45p | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 819 | 256.45p | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Sell* | 30,020 | 256.40p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 904 | 256.40p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Buy* | 88 | 256.40p | Automatic Execution |
11:00:01 - 13-Mar-25 |
| Buy* | 125 | 256.636p | Suspected BUY Trade |
10:47:38 - 13-Mar-25 |
| Sell* | 210 | 256.746p | Negotiated Trade |
10:25:30 - 13-Mar-25 |
| Buy* | 7 | 256.90p | SI Trade |
10:11:38 - 13-Mar-25 |
| Buy* | 40 | 256.90p | SI Trade |
10:11:38 - 13-Mar-25 |
| Buy* | 1 | 256.90p | SI Trade |
10:11:38 - 13-Mar-25 |
| Buy* | 1 | 256.90p | SI Trade |
10:10:20 - 13-Mar-25 |
| Buy* | 1 | 256.90p | SI Trade |
10:10:13 - 13-Mar-25 |
| Buy* | 1 | 256.90p | SI Trade |
10:10:11 - 13-Mar-25 |
| Buy* | 1 | 256.90p | SI Trade |
10:10:11 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:10:10 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:10:06 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:10:04 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:10:01 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:58 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:56 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:51 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:49 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:44 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:42 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:36 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:35 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:31 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:29 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:26 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:22 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:20 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:15 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:13 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:08 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:05 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:09:00 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:08:58 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:08:53 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:08:51 - 13-Mar-25 |
| Buy* | 1 | 257.00p | SI Trade |
10:08:46 - 13-Mar-25 |
| Unknown* | 0 | 257.00p | SI Trade |
10:08:44 - 13-Mar-25 |
| Unknown* | 0 | 256.85p | SI Trade |
10:04:45 - 13-Mar-25 |
| Buy* | 1 | 256.85p | SI Trade |
10:04:07 - 13-Mar-25 |
| Buy* | 1 | 256.85p | SI Trade |
10:04:02 - 13-Mar-25 |
| Buy* | 1 | 256.85p | SI Trade |
10:03:57 - 13-Mar-25 |
| Buy* | 1 | 256.85p | SI Trade |
10:03:53 - 13-Mar-25 |
| Buy* | 1 | 256.85p | SI Trade |
10:03:52 - 13-Mar-25 |
| Buy* | 1 | 256.85p | SI Trade |
10:03:35 - 13-Mar-25 |
| Unknown* | 0 | 256.85p | SI Trade |
10:03:30 - 13-Mar-25 |
| Sell* | 20,376 | 256.857p | Negotiated Trade |
09:46:19 - 13-Mar-25 |
| Sell* | 13,636 | 256.763p | Negotiated Trade |
09:44:01 - 13-Mar-25 |
| Sell* | 200 | 257.15p | Automatic Execution |
08:45:58 - 13-Mar-25 |
| Buy* | 1 | 257.05p | Automatic Execution |
08:23:47 - 13-Mar-25 |
| Unknown* | 0 | 257.25p | SI Trade |
08:21:26 - 13-Mar-25 |
| Buy* | 816 | 257.60p | Automatic Execution |
08:18:11 - 13-Mar-25 |
| Sell* | 142 | 257.25p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Buy* | 5 | 257.90p | SI Trade |
08:00:40 - 13-Mar-25 |
| Buy* | 1,938 | 257.546p | Suspected BUY Trade |
08:00:10 - 13-Mar-25 |
| Sell* | 1,634 | 257.00p | Automatic Execution |
16:28:57 - 12-Mar-25 |
| Buy* | 1,168 | 256.823p | Suspected BUY Trade |
16:21:08 - 12-Mar-25 |
| Buy* | 19 | 256.831p | Suspected BUY Trade |
16:15:17 - 12-Mar-25 |
| Buy* | 77 | 256.936p | Suspected BUY Trade |
16:11:34 - 12-Mar-25 |
| Buy* | 29 | 257.20p | SI Trade |
16:10:01 - 12-Mar-25 |
| Buy* | 1,182 | 257.65p | Automatic Execution |
15:56:51 - 12-Mar-25 |
| Buy* | 818 | 257.65p | Automatic Execution |
15:56:51 - 12-Mar-25 |
| Buy* | 1,000 | 257.563p | Suspected BUY Trade |
15:53:52 - 12-Mar-25 |
| Buy* | 100 | 257.55p | SI Trade |
15:43:37 - 12-Mar-25 |
| Buy* | 11,184 | 258.35p | Automatic Execution |
15:23:11 - 12-Mar-25 |
| Buy* | 816 | 258.35p | Automatic Execution |
15:23:11 - 12-Mar-25 |
| Buy* | 463 | 258.827p | Suspected BUY Trade |
15:09:43 - 12-Mar-25 |
| Buy* | 2,900 | 258.645p | Suspected BUY Trade |
15:04:44 - 12-Mar-25 |
| Sell* | 816 | 258.55p | Automatic Execution |
15:03:42 - 12-Mar-25 |
| Buy* | 2,000 | 258.531p | Suspected BUY Trade |
15:00:12 - 12-Mar-25 |
| Buy* | 29,686 | 258.50p | Automatic Execution |
14:57:54 - 12-Mar-25 |
| Buy* | 816 | 258.50p | Automatic Execution |
14:57:54 - 12-Mar-25 |
| Sell* | 1,190 | 258.933p | Negotiated Trade |
14:49:17 - 12-Mar-25 |
| Buy* | 36 | 259.219p | Suspected BUY Trade |
14:41:53 - 12-Mar-25 |
| Buy* | 2,600 | 258.40p | Automatic Execution |
14:30:57 - 12-Mar-25 |
| Sell* | 2,239 | 258.25p | Automatic Execution |
14:30:39 - 12-Mar-25 |
| Buy* | 2,102 | 258.35p | Automatic Execution |
14:22:56 - 12-Mar-25 |
| Buy* | 2,102 | 257.85p | Automatic Execution |
14:10:46 - 12-Mar-25 |
| Buy* | 15 | 258.10p | SI Trade |
13:53:55 - 12-Mar-25 |
| Sell* | 500 | 258.00p | Automatic Execution |
13:53:27 - 12-Mar-25 |
| Buy* | 500 | 258.30p | Automatic Execution |
13:49:37 - 12-Mar-25 |
| Sell* | 18,563 | 257.748p | Negotiated Trade |
12:58:02 - 12-Mar-25 |
| Sell* | 1 | 257.60p | SI Trade |
12:43:48 - 12-Mar-25 |
| Buy* | 5,000 | 257.838p | Suspected BUY Trade |
12:36:52 - 12-Mar-25 |
| Buy* | 19,314 | 258.869p | Suspected BUY Trade |
11:55:53 - 12-Mar-25 |
| Buy* | 307 | 258.90p | Automatic Execution |
11:19:15 - 12-Mar-25 |
| Buy* | 77 | 258.948p | Suspected BUY Trade |
11:18:16 - 12-Mar-25 |
| Buy* | 77 | 258.948p | Suspected BUY Trade |
11:18:16 - 12-Mar-25 |
| Buy* | 4,500 | 259.044p | Suspected BUY Trade |
11:13:06 - 12-Mar-25 |
| Buy* | 15 | 259.15p | SI Trade |
11:13:04 - 12-Mar-25 |
| Buy* | 4 | 259.15p | SI Trade |
11:13:02 - 12-Mar-25 |
| Buy* | 2,372 | 259.315p | Suspected BUY Trade |
10:15:06 - 12-Mar-25 |
| Sell* | 600 | 259.41p | Negotiated Trade |
09:59:18 - 12-Mar-25 |
| Sell* | 700 | 259.395p | Negotiated Trade |
09:58:01 - 12-Mar-25 |
| Sell* | 3 | 259.55p | SI Trade |
09:36:54 - 12-Mar-25 |
| Sell* | 2,600 | 259.30p | Automatic Execution |
09:01:41 - 12-Mar-25 |
| Buy* | 29,686 | 259.30p | Automatic Execution |
09:01:41 - 12-Mar-25 |
| Buy* | 212 | 259.333p | Suspected BUY Trade |
09:00:40 - 12-Mar-25 |
| Buy* | 19 | 259.717p | Suspected BUY Trade |
08:35:08 - 12-Mar-25 |
| Buy* | 1 | 259.55p | Automatic Execution |
08:26:20 - 12-Mar-25 |
| Buy* | 26 | 259.657p | Suspected BUY Trade |
08:22:30 - 12-Mar-25 |
| Sell* | 2,800 | 259.412p | Negotiated Trade |
08:15:09 - 12-Mar-25 |
| Sell* | 10 | 259.55p | Automatic Execution |
08:05:52 - 12-Mar-25 |
| Sell* | 26 | 259.549p | Negotiated Trade |
08:01:09 - 12-Mar-25 |
| Unknown* | 0 | 260.05p | SI Trade |
08:01:01 - 12-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
08:01:00 - 12-Mar-25 |
| Buy* | 1 | 260.10p | SI Trade |
08:01:00 - 12-Mar-25 |
| Sell* | 210 | 259.05p | Uncrossing Trade |
08:00:12 - 12-Mar-25 |
| Buy* | 425 | 260.10p | Suspected BUY Trade |
16:35:07 - 11-Mar-25 |
| Sell* | 385 | 259.72p | Negotiated Trade |
16:29:44 - 11-Mar-25 |
| Sell* | 1,920 | 259.96p | Negotiated Trade |
16:21:45 - 11-Mar-25 |
| Buy* | 2,000 | 260.007p | Suspected BUY Trade |
16:19:15 - 11-Mar-25 |
| Buy* | 312 | 259.962p | Suspected BUY Trade |
16:12:36 - 11-Mar-25 |
| Buy* | 2,568 | 260.11p | Suspected BUY Trade |
16:11:36 - 11-Mar-25 |
| Unknown* | 0 | 259.10p | SI Trade |
15:32:49 - 11-Mar-25 |
| Sell* | 834 | 259.10p | Automatic Execution |
15:32:49 - 11-Mar-25 |
| Sell* | 26 | 259.89p | Negotiated Trade |
15:25:18 - 11-Mar-25 |
| Buy* | 1 | 261.95p | Automatic Execution |
14:24:50 - 11-Mar-25 |
| Buy* | 807 | 261.65p | Automatic Execution |
14:17:12 - 11-Mar-25 |
| Buy* | 4,464 | 261.235p | Suspected BUY Trade |
14:14:57 - 11-Mar-25 |
| Buy* | 3,000 | 260.916p | Suspected BUY Trade |
14:07:55 - 11-Mar-25 |
| Sell* | 807 | 260.30p | Automatic Execution |
14:01:22 - 11-Mar-25 |
| Sell* | 3,839 | 260.363p | Negotiated Trade |
14:00:58 - 11-Mar-25 |
| Unknown* | 0 | 260.15p | SI Trade |
13:43:45 - 11-Mar-25 |
| Buy* | 767 | 260.42p | Suspected BUY Trade |
13:43:32 - 11-Mar-25 |
| Sell* | 200 | 260.80p | Automatic Execution |
13:38:50 - 11-Mar-25 |
| Sell* | 1,319 | 260.835p | Negotiated Trade |
12:25:51 - 11-Mar-25 |
| Sell* | 562 | 260.792p | Negotiated Trade |
12:25:24 - 11-Mar-25 |