| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,049 | 107.80p | Automatic Execution |
16:36:03 - 13-Mar-25 |
| Sell* | 4,975 | 107.80p | Automatic Execution |
16:35:21 - 13-Mar-25 |
| Sell* | 4,974 | 107.80p | Automatic Execution |
16:35:21 - 13-Mar-25 |
| Sell* | 705,660 | 107.80p | Uncrossing Trade |
16:35:21 - 13-Mar-25 |
| Buy* | 327 | 108.60p | SI Trade |
16:29:55 - 13-Mar-25 |
| Buy* | 5 | 108.40p | SI Trade |
16:29:09 - 13-Mar-25 |
| Sell* | 4,622 | 108.172p | Ordinary |
16:28:30 - 13-Mar-25 |
| Buy* | 3,310 | 108.394p | Ordinary |
16:28:04 - 13-Mar-25 |
| Sell* | 1,855 | 108.20p | Automatic Execution |
16:27:51 - 13-Mar-25 |
| Sell* | 16,983 | 108.20p | Automatic Execution |
16:27:51 - 13-Mar-25 |
| Sell* | 4,019 | 108.20p | Automatic Execution |
16:27:51 - 13-Mar-25 |
| Sell* | 27,143 | 108.20p | Automatic Execution |
16:27:51 - 13-Mar-25 |
| Sell* | 3,624 | 108.20p | Automatic Execution |
16:27:51 - 13-Mar-25 |
| Buy* | 1,282 | 108.52p | Ordinary |
16:27:39 - 13-Mar-25 |
| Sell* | 875 | 108.393p | Ordinary |
16:26:14 - 13-Mar-25 |
| Buy* | 914 | 108.52p | Ordinary |
16:19:45 - 13-Mar-25 |
| Buy* | 1,839 | 108.52p | Ordinary |
16:19:15 - 13-Mar-25 |
| Buy* | 3,682 | 108.5004p | Ordinary |
16:18:52 - 13-Mar-25 |
| Buy* | 2,303 | 108.52p | Ordinary |
16:18:14 - 13-Mar-25 |
| Sell* | 5,022 | 108.40p | Automatic Execution |
16:16:29 - 13-Mar-25 |
| Sell* | 58 | 108.40p | Automatic Execution |
16:16:29 - 13-Mar-25 |
| Sell* | 10,000 | 108.4579p | Ordinary |
16:14:22 - 13-Mar-25 |
| Buy* | 2 | 108.568p | Ordinary |
16:14:21 - 13-Mar-25 |
| Buy* | 465 | 108.5489p | Ordinary |
16:13:06 - 13-Mar-25 |
| Sell* | 4,467 | 108.4579p | Ordinary |
16:12:50 - 13-Mar-25 |
| Buy* | 187 | 108.60p | SI Trade |
16:11:43 - 13-Mar-25 |
| Buy* | 812 | 108.60p | SI Trade |
16:11:29 - 13-Mar-25 |
| Buy* | 2 | 108.60p | SI Trade |
16:11:29 - 13-Mar-25 |
| Buy* | 2,128 | 108.60p | Automatic Execution |
16:10:47 - 13-Mar-25 |
| Buy* | 7,157 | 108.60p | Automatic Execution |
16:10:43 - 13-Mar-25 |
| Buy* | 3,390 | 108.60p | Automatic Execution |
16:10:17 - 13-Mar-25 |
| Sell* | 7,319 | 108.40p | Automatic Execution |
16:09:48 - 13-Mar-25 |
| Sell* | 2,800 | 108.40p | Automatic Execution |
16:09:48 - 13-Mar-25 |
| Sell* | 3,935 | 108.40p | Automatic Execution |
16:09:48 - 13-Mar-25 |
| Buy* | 46 | 108.60p | SI Trade |
16:09:20 - 13-Mar-25 |
| Buy* | 1,000 | 108.60p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 3,720 | 108.60p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Sell* | 1,000 | 108.20p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 3,483 | 108.60p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 828 | 108.60p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 6,990 | 108.60p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 50,000 | 108.60p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 2,800 | 108.40p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 1,973 | 108.40p | Automatic Execution |
16:09:20 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:08:21 - 13-Mar-25 |
| Buy* | 50,000 | 108.32p | Ordinary |
16:08:13 - 13-Mar-25 |
| Buy* | 15 | 108.40p | SI Trade |
16:06:21 - 13-Mar-25 |
| Buy* | 1,545 | 108.225p | Ordinary |
16:05:41 - 13-Mar-25 |
| Buy* | 4,611 | 108.25p | Ordinary |
16:05:37 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:05:08 - 13-Mar-25 |
| Sell* | 2,500 | 108.116p | Ordinary |
16:05:03 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:04:36 - 13-Mar-25 |
| Buy* | 115 | 108.224p | Ordinary |
16:04:30 - 13-Mar-25 |
| Sell* | 807 | 108.1156p | Ordinary |
16:04:03 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:03:57 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:03:25 - 13-Mar-25 |
| Buy* | 3,230 | 108.224p | Ordinary |
16:02:21 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:02:08 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:01:33 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:49 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:00:44 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
16:00:10 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
15:59:14 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
15:58:38 - 13-Mar-25 |
| Buy* | 32,311 | 108.3006p | Ordinary |
15:58:19 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
15:57:31 - 13-Mar-25 |
| Buy* | 138 | 108.336p | Ordinary |
15:57:30 - 13-Mar-25 |
| Buy* | 375 | 108.288p | Ordinary |
15:56:52 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
15:56:33 - 13-Mar-25 |
| Buy* | 6 | 108.336p | Ordinary |
15:55:49 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:21 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 56 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Sell* | 102 | 108.00p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 6 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:55:11 - 13-Mar-25 |
| Buy* | 20,000 | 108.301p | Suspected BUY Trade |
15:55:10 - 13-Mar-25 |
| Buy* | 1 | 108.336p | Ordinary |
15:54:53 - 13-Mar-25 |
| Sell* | 100 | 108.0711p | Ordinary |
15:54:06 - 13-Mar-25 |
| Buy* | 230 | 108.336p | Ordinary |
15:53:44 - 13-Mar-25 |
| Buy* | 106 | 108.336p | Ordinary |
15:52:55 - 13-Mar-25 |
| Sell* | 9,245 | 108.156p | Ordinary |
15:50:28 - 13-Mar-25 |
| Sell* | 8,000 | 108.00p | Ordinary |
15:48:57 - 13-Mar-25 |
| Buy* | 18,600 | 108.3114p | Ordinary |
15:48:56 - 13-Mar-25 |
| Sell* | 2,305 | 108.156p | Ordinary |
15:48:53 - 13-Mar-25 |
| Buy* | 3,500 | 108.3114p | Ordinary |
15:48:32 - 13-Mar-25 |
| Sell* | 9,241 | 108.156p | Ordinary |
15:48:10 - 13-Mar-25 |
| Buy* | 2,456 | 108.20p | Automatic Execution |
15:48:08 - 13-Mar-25 |
| Buy* | 830 | 108.20p | Automatic Execution |
15:47:56 - 13-Mar-25 |
| Buy* | 69 | 108.20p | Automatic Execution |
15:47:56 - 13-Mar-25 |
| Buy* | 1 | 108.168p | Ordinary |
15:47:38 - 13-Mar-25 |
| Buy* | 2,950 | 108.1555p | Ordinary |
15:46:24 - 13-Mar-25 |
| Sell* | 14,200 | 108.0778p | Ordinary |
15:46:20 - 13-Mar-25 |
| Sell* | 2,525 | 108.156p | Ordinary |
15:46:08 - 13-Mar-25 |
| Sell* | 3,784 | 108.1555p | Ordinary |
15:45:13 - 13-Mar-25 |
| Sell* | 3,789 | 108.1564p | Ordinary |
15:45:12 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:45:11 - 13-Mar-25 |
| Sell* | 487 | 108.156p | Ordinary |
15:45:03 - 13-Mar-25 |
| Sell* | 686 | 108.1555p | Ordinary |
15:45:02 - 13-Mar-25 |
| Sell* | 3,934 | 108.20p | Automatic Execution |
15:44:48 - 13-Mar-25 |
| Buy* | 308 | 108.40p | Automatic Execution |
15:44:48 - 13-Mar-25 |
| Buy* | 2 | 108.60p | Automatic Execution |
15:44:28 - 13-Mar-25 |
| Buy* | 2,353 | 108.40p | Automatic Execution |
15:44:28 - 13-Mar-25 |
| Buy* | 2,493 | 108.40p | Automatic Execution |
15:44:28 - 13-Mar-25 |
| Buy* | 3,761 | 108.40p | Automatic Execution |
15:44:28 - 13-Mar-25 |
| Buy* | 69 | 108.40p | Automatic Execution |
15:44:28 - 13-Mar-25 |
| Buy* | 5 | 108.40p | SI Trade |
15:44:04 - 13-Mar-25 |
| Sell* | 7,500 | 108.0707p | Ordinary |
15:42:47 - 13-Mar-25 |
| Buy* | 3,810 | 108.2295p | Ordinary |
15:42:07 - 13-Mar-25 |
| Sell* | 13,868 | 108.156p | Ordinary |
15:40:18 - 13-Mar-25 |
| Buy* | 7 | 108.20p | SI Trade |
15:39:52 - 13-Mar-25 |
| Buy* | 101 | 108.20p | Automatic Execution |
15:39:52 - 13-Mar-25 |
| Buy* | 2 | 108.336p | Ordinary |
15:38:39 - 13-Mar-25 |
| Sell* | 5,920 | 108.0707p | Ordinary |
15:35:39 - 13-Mar-25 |
| Sell* | 5,000 | 108.1555p | Ordinary |
15:34:53 - 13-Mar-25 |
| Sell* | 1,386 | 108.156p | Ordinary |
15:32:39 - 13-Mar-25 |
| Sell* | 4,628 | 108.1555p | Ordinary |
15:31:31 - 13-Mar-25 |
| Buy* | 184 | 108.235p | Ordinary |
15:29:52 - 13-Mar-25 |
| Sell* | 4,622 | 108.156p | Ordinary |
15:27:45 - 13-Mar-25 |
| Sell* | 15,000 | 108.20p | Automatic Execution |
15:26:08 - 13-Mar-25 |
| Sell* | 51,449 | 108.20p | SI Trade |
15:26:07 - 13-Mar-25 |
| Unknown* | 51,449 | 108.20p | OTC Trade |
15:26:07 - 13-Mar-25 |
| Buy* | 417 | 108.30p | SI Trade |
15:26:06 - 13-Mar-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:25:57 - 13-Mar-25 |
| Sell* | 503 | 108.392p | Ordinary |
15:25:52 - 13-Mar-25 |
| Buy* | 7 | 108.60p | SI Trade |
15:25:51 - 13-Mar-25 |
| Buy* | 11,598 | 108.40p | Automatic Execution |
15:25:51 - 13-Mar-25 |
| Buy* | 33,896 | 108.40p | Automatic Execution |
15:25:51 - 13-Mar-25 |
| Sell* | 871 | 108.40p | Automatic Execution |
15:25:51 - 13-Mar-25 |
| Sell* | 3,635 | 108.40p | Automatic Execution |
15:25:51 - 13-Mar-25 |
| Unknown* | 0 | 108.40p | SI Trade |
15:24:20 - 13-Mar-25 |
| Sell* | 1,197 | 108.5555p | Ordinary |
15:23:12 - 13-Mar-25 |
| Sell* | 45,000 | 108.4707p | Ordinary |
15:20:10 - 13-Mar-25 |
| Sell* | 1,835 | 108.556p | Ordinary |
15:19:27 - 13-Mar-25 |
| Buy* | 230 | 108.80p | SI Trade |
15:19:09 - 13-Mar-25 |
| Buy* | 103 | 108.60p | SI Trade |
15:19:09 - 13-Mar-25 |
| Buy* | 102 | 109.00p | SI Trade |
15:19:09 - 13-Mar-25 |
| Sell* | 2,418 | 108.60p | Automatic Execution |
15:19:09 - 13-Mar-25 |
| Sell* | 8,006 | 108.60p | Automatic Execution |
15:19:09 - 13-Mar-25 |
| Sell* | 2,281 | 108.60p | Automatic Execution |
15:19:09 - 13-Mar-25 |
| Sell* | 11,456 | 108.7555p | Ordinary |
15:18:30 - 13-Mar-25 |
| Sell* | 1,000 | 108.756p | Ordinary |
15:17:04 - 13-Mar-25 |
| Buy* | 11,000 | 108.829p | Ordinary |
15:16:28 - 13-Mar-25 |
| Sell* | 4,045 | 108.7555p | Ordinary |
15:16:00 - 13-Mar-25 |
| Sell* | 1 | 108.604p | Ordinary |
15:14:47 - 13-Mar-25 |
| Sell* | 61 | 108.604p | Ordinary |
15:14:06 - 13-Mar-25 |
| Sell* | 184 | 108.756p | Ordinary |
15:13:48 - 13-Mar-25 |
| Sell* | 15 | 108.756p | Ordinary |
15:13:28 - 13-Mar-25 |
| Buy* | 18 | 108.887p | Ordinary |
15:13:16 - 13-Mar-25 |
| Buy* | 100 | 108.907p | Ordinary |
15:12:57 - 13-Mar-25 |
| Sell* | 330 | 108.7555p | Ordinary |
15:11:41 - 13-Mar-25 |
| Unknown* | 0 | 109.00p | SI Trade |
15:10:27 - 13-Mar-25 |
| Buy* | 80 | 109.00p | SI Trade |
15:10:27 - 13-Mar-25 |
| Buy* | 424 | 108.80p | SI Trade |
15:10:02 - 13-Mar-25 |
| Sell* | 650 | 108.6703p | Ordinary |
15:10:02 - 13-Mar-25 |
| Unknown* | 4,587 | 109.00p | OTC Trade |
15:06:55 - 13-Mar-25 |
| Buy* | 311 | 108.80p | SI Trade |
15:06:46 - 13-Mar-25 |
| Sell* | 4,750 | 108.756p | Ordinary |
15:03:10 - 13-Mar-25 |
| Sell* | 5,778 | 108.6524p | Ordinary |
15:00:32 - 13-Mar-25 |
| Sell* | 20,272 | 108.6524p | Ordinary |
15:00:32 - 13-Mar-25 |
| Sell* | 448 | 108.774p | Ordinary |
15:00:16 - 13-Mar-25 |
| Sell* | 91 | 108.778p | Ordinary |
14:59:35 - 13-Mar-25 |
| Sell* | 2,660 | 108.7555p | Ordinary |
14:58:14 - 13-Mar-25 |
| Sell* | 2,295 | 108.60p | Automatic Execution |
14:56:45 - 13-Mar-25 |
| Sell* | 3,400 | 108.6524p | Ordinary |
14:55:42 - 13-Mar-25 |
| Sell* | 2,500 | 108.756p | Ordinary |
14:54:22 - 13-Mar-25 |
| Sell* | 900 | 108.7555p | Ordinary |
14:53:20 - 13-Mar-25 |
| Sell* | 3,674 | 108.7555p | Ordinary |
14:53:13 - 13-Mar-25 |
| Buy* | 50 | 108.903p | Ordinary |
14:53:13 - 13-Mar-25 |
| Buy* | 20 | 108.903p | Ordinary |
14:53:13 - 13-Mar-25 |
| Buy* | 5 | 108.936p | Ordinary |
14:53:13 - 13-Mar-25 |
| Buy* | 1 | 109.00p | SI Trade |
14:53:13 - 13-Mar-25 |
| Buy* | 7 | 109.00p | SI Trade |
14:53:13 - 13-Mar-25 |
| Buy* | 200 | 109.00p | SI Trade |
14:53:13 - 13-Mar-25 |
| Buy* | 2 | 109.136p | Ordinary |
14:52:10 - 13-Mar-25 |
| Buy* | 2 | 109.136p | Ordinary |
14:51:32 - 13-Mar-25 |
| Buy* | 7 | 109.20p | Automatic Execution |
14:51:07 - 13-Mar-25 |
| Buy* | 931 | 109.20p | Automatic Execution |
14:51:07 - 13-Mar-25 |