| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,100 | 274.725p | Ordinary |
16:01:56 - 03-Mar-25 |
| Sell* | 4,600 | 274.9515p | Ordinary |
15:55:10 - 03-Mar-25 |
| Sell* | 1 | 274.50p | Automatic Execution |
15:43:57 - 03-Mar-25 |
| Sell* | 29 | 274.50p | Automatic Execution |
15:43:57 - 03-Mar-25 |
| Buy* | 1 | 276.00p | SI Trade |
15:36:48 - 03-Mar-25 |
| Sell* | 475 | 274.50p | Automatic Execution |
15:36:48 - 03-Mar-25 |
| Sell* | 162 | 274.984p | Negotiated Trade |
15:18:14 - 03-Mar-25 |
| Sell* | 143 | 274.981p | Negotiated Trade |
15:14:23 - 03-Mar-25 |
| Unknown* | 30,000 | 275.00p | Ordinary |
15:13:13 - 03-Mar-25 |
| Unknown* | 14,238 | 275.00p | OTC Trade |
15:13:03 - 03-Mar-25 |
| Sell* | 611 | 274.50p | Automatic Execution |
15:13:03 - 03-Mar-25 |
| Unknown* | 25,000 | 275.00p | Ordinary |
15:04:07 - 03-Mar-25 |
| Buy* | 74 | 275.50p | Automatic Execution |
15:01:25 - 03-Mar-25 |
| Sell* | 2,000 | 274.80p | Ordinary |
14:57:41 - 03-Mar-25 |
| Buy* | 1,700 | 275.50p | Ordinary |
14:54:11 - 03-Mar-25 |
| Buy* | 283 | 276.00p | Automatic Execution |
14:53:37 - 03-Mar-25 |
| Sell* | 1,866 | 275.6444p | Ordinary |
14:38:41 - 03-Mar-25 |
| Buy* | 179 | 275.8283p | Ordinary |
14:35:12 - 03-Mar-25 |
| Buy* | 287 | 275.8283p | Ordinary |
14:20:47 - 03-Mar-25 |
| Sell* | 915 | 275.685p | Negotiated Trade |
14:11:24 - 03-Mar-25 |
| Buy* | 8,108 | 275.8283p | Ordinary |
14:06:36 - 03-Mar-25 |
| Sell* | 360 | 275.638p | Negotiated Trade |
13:54:19 - 03-Mar-25 |
| Sell* | 22 | 275.50p | Automatic Execution |
13:40:54 - 03-Mar-25 |
| Sell* | 127 | 275.50p | Automatic Execution |
13:40:54 - 03-Mar-25 |
| Sell* | 398 | 275.50p | Automatic Execution |
13:40:54 - 03-Mar-25 |
| Sell* | 393 | 276.00p | Automatic Execution |
13:40:54 - 03-Mar-25 |
| Buy* | 2,050 | 276.2766p | Ordinary |
13:37:26 - 03-Mar-25 |
| Sell* | 29 | 275.50p | Automatic Execution |
13:30:49 - 03-Mar-25 |
| Buy* | 3,019 | 274.378p | Suspected BUY Trade |
13:16:51 - 03-Mar-25 |
| Buy* | 160 | 274.3281p | Ordinary |
13:10:08 - 03-Mar-25 |
| Buy* | 74,100 | 274.3281p | Suspected BUY Trade |
13:09:20 - 03-Mar-25 |
| Buy* | 3,250 | 274.3266p | Ordinary |
12:51:20 - 03-Mar-25 |
| Buy* | 4,780 | 274.325p | Ordinary |
12:48:18 - 03-Mar-25 |
| Sell* | 5 | 273.50p | Automatic Execution |
12:43:06 - 03-Mar-25 |
| Sell* | 134 | 273.50p | Automatic Execution |
12:43:06 - 03-Mar-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:23:50 - 03-Mar-25 |
| Buy* | 2 | 276.50p | SI Trade |
12:23:50 - 03-Mar-25 |
| Sell* | 14 | 273.50p | Automatic Execution |
12:23:50 - 03-Mar-25 |
| Sell* | 326 | 273.50p | Automatic Execution |
12:23:50 - 03-Mar-25 |
| Sell* | 3 | 273.50p | Automatic Execution |
12:23:50 - 03-Mar-25 |
| Sell* | 65 | 273.50p | Automatic Execution |
12:23:50 - 03-Mar-25 |
| Buy* | 21 | 276.50p | SI Trade |
12:09:50 - 03-Mar-25 |
| Buy* | 10 | 276.50p | SI Trade |
12:07:30 - 03-Mar-25 |
| Sell* | 5,000 | 275.15p | Ordinary |
11:44:14 - 03-Mar-25 |
| Buy* | 1,812 | 275.604p | Suspected BUY Trade |
11:40:18 - 03-Mar-25 |
| Buy* | 7,150 | 276.0796p | Ordinary |
11:30:53 - 03-Mar-25 |
| Buy* | 41,500 | 276.0831p | Ordinary |
11:30:09 - 03-Mar-25 |
| Sell* | 900 | 275.1105p | Ordinary |
11:29:26 - 03-Mar-25 |
| Sell* | 2,100 | 275.107p | Ordinary |
11:20:51 - 03-Mar-25 |
| Sell* | 61 | 275.1035p | Ordinary |
11:05:22 - 03-Mar-25 |
| Sell* | 1,500 | 275.10p | Ordinary |
10:53:43 - 03-Mar-25 |
| Sell* | 6,100 | 275.10p | Ordinary |
10:53:33 - 03-Mar-25 |
| Unknown* | 187,906 | 277.00p | Negotiated Trade |
10:53:03 - 03-Mar-25 |
| Buy* | 6,450 | 275.2535p | Ordinary |
10:37:53 - 03-Mar-25 |
| Buy* | 65,000 | 276.50p | Suspected BUY Trade |
10:37:17 - 03-Mar-25 |
| Sell* | 500 | 275.00p | Ordinary |
10:30:19 - 03-Mar-25 |
| Unknown* | 2,000 | 275.25p | Ordinary |
10:19:24 - 03-Mar-25 |
| Buy* | 100 | 275.755p | Suspected BUY Trade |
10:15:14 - 03-Mar-25 |
| Sell* | 587 | 275.0035p | Ordinary |
10:02:44 - 03-Mar-25 |
| Sell* | 5,425 | 275.00p | Ordinary |
09:39:48 - 03-Mar-25 |
| Buy* | 1,500 | 276.0865p | Ordinary |
09:34:46 - 03-Mar-25 |
| Sell* | 12,883 | 275.00p | Ordinary |
09:11:29 - 03-Mar-25 |
| Sell* | 356 | 275.0642p | Ordinary |
09:00:12 - 03-Mar-25 |
| Sell* | 1,537 | 275.0659p | Ordinary |
09:00:12 - 03-Mar-25 |
| Buy* | 3,500 | 276.09p | Ordinary |
09:00:09 - 03-Mar-25 |
| Buy* | 2,500 | 275.70p | Ordinary |
08:57:29 - 03-Mar-25 |
| Buy* | 7,200 | 276.00556p | Ordinary |
08:55:19 - 03-Mar-25 |
| Buy* | 1,484 | 275.70p | Ordinary |
08:49:55 - 03-Mar-25 |
| Buy* | 2,000 | 275.70p | Ordinary |
08:45:30 - 03-Mar-25 |
| Buy* | 546 | 275.00p | Ordinary |
08:41:36 - 03-Mar-25 |
| Buy* | 3,625 | 275.70p | Ordinary |
08:30:41 - 03-Mar-25 |
| Buy* | 2,350 | 274.99p | Ordinary |
08:22:19 - 03-Mar-25 |
| Buy* | 3 | 276.95p | Ordinary |
08:20:53 - 03-Mar-25 |
| Buy* | 2 | 276.95p | Ordinary |
08:17:41 - 03-Mar-25 |
| Sell* | 3,216 | 274.232p | Negotiated Trade |
08:05:48 - 03-Mar-25 |
| Buy* | 700 | 274.99p | Ordinary |
08:03:46 - 03-Mar-25 |
| Sell* | 3,500 | 274.125p | Ordinary |
08:01:31 - 03-Mar-25 |
| Sell* | 4,390 | 274.12p | Negotiated Trade |
08:00:24 - 03-Mar-25 |
| Buy* | 1,452 | 274.893p | Ordinary |
08:00:24 - 03-Mar-25 |
| Buy* | 2,654 | 274.99p | Ordinary |
08:00:23 - 03-Mar-25 |
| Buy* | 2,907 | 274.898p | Suspected BUY Trade |
08:00:22 - 03-Mar-25 |
| Sell* | 640 | 273.832p | Ordinary |
14:54:35 - 28-Feb-25 |
| Sell* | 162 | 274.00p | Automatic Execution |
14:51:43 - 28-Feb-25 |
| Sell* | 704 | 274.00p | Automatic Execution |
14:51:43 - 28-Feb-25 |
| Buy* | 377 | 274.00p | Automatic Execution |
14:51:43 - 28-Feb-25 |
| Buy* | 327 | 274.00p | Automatic Execution |
14:51:43 - 28-Feb-25 |
| Buy* | 1,873 | 274.00p | Automatic Execution |
14:51:43 - 28-Feb-25 |
| Buy* | 2 | 274.50p | SI Trade |
14:45:19 - 28-Feb-25 |
| Sell* | 2,700 | 273.4965p | Ordinary |
14:42:00 - 28-Feb-25 |
| Buy* | 70 | 273.997p | Suspected BUY Trade |
14:40:20 - 28-Feb-25 |
| Sell* | 11,581 | 273.16p | Ordinary |
14:34:01 - 28-Feb-25 |
| Buy* | 4 | 274.50p | SI Trade |
14:33:08 - 28-Feb-25 |
| Buy* | 7 | 274.50p | SI Trade |
14:33:08 - 28-Feb-25 |
| Buy* | 1 | 274.50p | SI Trade |
14:01:19 - 28-Feb-25 |
| Buy* | 5 | 274.50p | SI Trade |
14:01:19 - 28-Feb-25 |
| Buy* | 2 | 274.50p | SI Trade |
14:01:19 - 28-Feb-25 |
| Buy* | 1,824 | 274.05p | Ordinary |
13:45:21 - 28-Feb-25 |
| Buy* | 164 | 274.05p | Ordinary |
13:41:34 - 28-Feb-25 |
| Buy* | 544 | 274.05p | Ordinary |
13:24:12 - 28-Feb-25 |
| Buy* | 1 | 274.05p | Ordinary |
13:08:28 - 28-Feb-25 |
| Buy* | 1 | 274.05p | Ordinary |
13:08:12 - 28-Feb-25 |
| Buy* | 1 | 274.05p | Ordinary |
13:07:52 - 28-Feb-25 |
| Sell* | 759 | 273.495p | Ordinary |
13:02:10 - 28-Feb-25 |
| Buy* | 13,730 | 274.049p | Ordinary |
12:59:20 - 28-Feb-25 |
| Sell* | 1,869 | 273.501p | Ordinary |
12:54:46 - 28-Feb-25 |
| Sell* | 29 | 273.50p | Automatic Execution |
12:53:33 - 28-Feb-25 |
| Sell* | 190 | 273.55p | Ordinary |
12:45:40 - 28-Feb-25 |
| Buy* | 475 | 274.05p | Ordinary |
12:37:25 - 28-Feb-25 |
| Sell* | 475 | 273.6154p | Ordinary |
12:37:25 - 28-Feb-25 |
| Sell* | 9,750 | 273.50p | Ordinary |
12:26:48 - 28-Feb-25 |
| Buy* | 1 | 274.05p | Ordinary |
12:16:20 - 28-Feb-25 |
| Sell* | 3 | 273.50p | Automatic Execution |
12:11:26 - 28-Feb-25 |
| Sell* | 53 | 273.50p | Automatic Execution |
12:11:26 - 28-Feb-25 |
| Buy* | 374 | 274.05p | Ordinary |
12:09:31 - 28-Feb-25 |
| Sell* | 13,046 | 273.8401p | Ordinary |
11:51:03 - 28-Feb-25 |
| Sell* | 2,897 | 274.00p | Automatic Execution |
11:47:25 - 28-Feb-25 |
| Sell* | 151 | 274.00p | Automatic Execution |
11:47:25 - 28-Feb-25 |
| Sell* | 126 | 274.00p | Automatic Execution |
11:47:25 - 28-Feb-25 |
| Sell* | 352 | 274.00p | Automatic Execution |
11:47:25 - 28-Feb-25 |
| Sell* | 362 | 274.00p | Automatic Execution |
11:47:25 - 28-Feb-25 |
| Sell* | 275 | 274.00p | Automatic Execution |
11:46:11 - 28-Feb-25 |
| Sell* | 332 | 274.00p | Automatic Execution |
11:46:11 - 28-Feb-25 |
| Sell* | 1,650 | 274.00p | Automatic Execution |
11:46:11 - 28-Feb-25 |
| Sell* | 373 | 274.00p | Automatic Execution |
11:46:11 - 28-Feb-25 |
| Sell* | 165 | 274.0005p | Ordinary |
11:44:30 - 28-Feb-25 |
| Sell* | 1,555 | 274.025p | Ordinary |
11:37:57 - 28-Feb-25 |
| Sell* | 271 | 274.2184p | Ordinary |
11:37:05 - 28-Feb-25 |
| Buy* | 356 | 274.50p | Automatic Execution |
11:27:49 - 28-Feb-25 |
| Buy* | 140 | 274.50p | Automatic Execution |
11:27:49 - 28-Feb-25 |
| Buy* | 283 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 361 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 355 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 332 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 312 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 346 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 487 | 274.50p | Automatic Execution |
11:27:44 - 28-Feb-25 |
| Sell* | 13,802 | 274.0001p | Ordinary |
11:26:40 - 28-Feb-25 |
| Sell* | 242 | 274.58p | Negotiated Trade |
11:23:57 - 28-Feb-25 |
| Sell* | 1,075 | 274.525p | Ordinary |
11:21:10 - 28-Feb-25 |
| Sell* | 2,126 | 274.719p | Negotiated Trade |
11:20:44 - 28-Feb-25 |
| Buy* | 3,400 | 275.00p | Ordinary |
11:18:40 - 28-Feb-25 |
| Sell* | 3,400 | 274.50p | Ordinary |
11:18:30 - 28-Feb-25 |
| Sell* | 1,522 | 274.50p | Automatic Execution |
11:04:13 - 28-Feb-25 |
| Sell* | 2,056 | 274.50p | Automatic Execution |
11:04:13 - 28-Feb-25 |
| Sell* | 648 | 274.50p | Automatic Execution |
11:04:12 - 28-Feb-25 |
| Sell* | 1,408 | 274.50p | Automatic Execution |
11:04:12 - 28-Feb-25 |
| Sell* | 2,056 | 274.50p | Automatic Execution |
11:04:12 - 28-Feb-25 |
| Sell* | 300 | 274.50p | Automatic Execution |
10:57:20 - 28-Feb-25 |
| Sell* | 375 | 274.50p | Automatic Execution |
10:57:20 - 28-Feb-25 |
| Sell* | 331 | 274.50p | Automatic Execution |
10:57:20 - 28-Feb-25 |
| Sell* | 351 | 274.50p | Automatic Execution |
10:57:20 - 28-Feb-25 |
| Sell* | 953 | 274.50p | Automatic Execution |
10:57:20 - 28-Feb-25 |
| Sell* | 2,570 | 274.505p | Ordinary |
10:54:30 - 28-Feb-25 |
| Sell* | 4,173 | 274.50p | Ordinary |
10:53:04 - 28-Feb-25 |
| Buy* | 143 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 338 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 361 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 380 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 319 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 869 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 71 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 882 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Sell* | 869 | 273.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Sell* | 648 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Sell* | 1,408 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 297 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 316 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Buy* | 313 | 274.50p | Automatic Execution |
10:40:19 - 28-Feb-25 |
| Sell* | 3,305 | 273.5101p | Ordinary |
10:29:17 - 28-Feb-25 |
| Sell* | 10,000 | 273.5116p | Ordinary |
10:16:43 - 28-Feb-25 |
| Buy* | 1 | 274.275p | Ordinary |
10:12:40 - 28-Feb-25 |
| Unknown* | 100,000 | 273.75p | Negotiated Trade |
10:08:19 - 28-Feb-25 |
| Buy* | 911 | 273.837p | Suspected BUY Trade |
10:02:22 - 28-Feb-25 |
| Sell* | 3,000 | 273.5101p | Ordinary |
09:59:38 - 28-Feb-25 |
| Sell* | 225 | 273.50p | Ordinary |
09:48:13 - 28-Feb-25 |
| Buy* | 180 | 274.50p | SI Trade |
09:28:51 - 28-Feb-25 |
| Buy* | 1,095 | 273.3384p | Ordinary |
09:12:14 - 28-Feb-25 |
| Sell* | 13 | 272.50p | Automatic Execution |
09:06:16 - 28-Feb-25 |
| Sell* | 320 | 272.50p | Automatic Execution |
09:06:16 - 28-Feb-25 |
| Sell* | 2,896 | 273.00p | Automatic Execution |
09:05:52 - 28-Feb-25 |
| Sell* | 316 | 273.00p | Automatic Execution |
09:05:52 - 28-Feb-25 |
| Sell* | 312 | 273.00p | Automatic Execution |
09:05:52 - 28-Feb-25 |
| Sell* | 356 | 273.00p | Automatic Execution |
09:05:52 - 28-Feb-25 |
| Sell* | 362 | 273.00p | Automatic Execution |
09:05:52 - 28-Feb-25 |
| Buy* | 1,459 | 274.1199p | Ordinary |
09:00:21 - 28-Feb-25 |
| Sell* | 157 | 273.6667p | Ordinary |
09:00:21 - 28-Feb-25 |
| Sell* | 736 | 273.6667p | Ordinary |
09:00:19 - 28-Feb-25 |
| Sell* | 1,101 | 273.6667p | Ordinary |
09:00:18 - 28-Feb-25 |
| Buy* | 2,750 | 274.1366p | Ordinary |
08:46:28 - 28-Feb-25 |
| Buy* | 6,021 | 273.9999p | Ordinary |
08:40:19 - 28-Feb-25 |
| Sell* | 5,500 | 273.3333p | Ordinary |
08:37:01 - 28-Feb-25 |
| Sell* | 3,899 | 273.00p | Ordinary |
08:25:42 - 28-Feb-25 |
| Buy* | 182 | 273.7925p | Ordinary |
08:23:34 - 28-Feb-25 |
| Buy* | 623 | 273.791p | Ordinary |
08:23:13 - 28-Feb-25 |
| Buy* | 3,650 | 273.794p | Ordinary |
08:22:34 - 28-Feb-25 |
| Buy* | 3,000 | 273.6784p | Ordinary |
08:19:51 - 28-Feb-25 |
| Buy* | 441 | 273.6769p | Ordinary |
08:15:36 - 28-Feb-25 |
| Buy* | 10 | 275.00p | SI Trade |
08:06:15 - 28-Feb-25 |
| Buy* | 42 | 277.00p | SI Trade |
08:05:05 - 28-Feb-25 |
| Buy* | 108 | 277.00p | SI Trade |
08:04:10 - 28-Feb-25 |