| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,647,922 | 113.35p | SI Trade |
16:47:09 - 28-Feb-25 |
| Unknown* | 4,816,608 | 113.35p | SI Trade |
16:36:37 - 28-Feb-25 |
| Unknown* | 6,425,143 | 113.35p | SI Trade |
16:36:37 - 28-Feb-25 |
| Sell* | 1,894 | 114.65p | Automatic Execution |
15:13:41 - 28-Feb-25 |
| Sell* | 958 | 114.65p | Automatic Execution |
15:13:41 - 28-Feb-25 |
| Sell* | 5,504 | 114.70p | Automatic Execution |
15:13:41 - 28-Feb-25 |
| Sell* | 5,364 | 114.70p | Automatic Execution |
15:13:41 - 28-Feb-25 |
| Buy* | 18 | 114.80p | SI Trade |
15:13:32 - 28-Feb-25 |
| Buy* | 2 | 114.80p | SI Trade |
15:13:32 - 28-Feb-25 |
| Unknown* | 2,310 | 114.75p | SI Trade |
15:13:01 - 28-Feb-25 |
| Buy* | 794 | 114.75p | Automatic Execution |
15:12:49 - 28-Feb-25 |
| Buy* | 794 | 114.75p | Automatic Execution |
15:12:49 - 28-Feb-25 |
| Buy* | 1,886 | 114.75p | Automatic Execution |
15:12:49 - 28-Feb-25 |
| Buy* | 8 | 114.80p | SI Trade |
15:12:41 - 28-Feb-25 |
| Sell* | 1,298 | 114.75p | Automatic Execution |
15:12:04 - 28-Feb-25 |
| Sell* | 3,039 | 114.75p | Automatic Execution |
15:12:04 - 28-Feb-25 |
| Buy* | 1 | 114.839p | Ordinary |
15:11:56 - 28-Feb-25 |
| Buy* | 10 | 114.90p | SI Trade |
15:11:52 - 28-Feb-25 |
| Sell* | 1,037 | 114.85p | Automatic Execution |
15:11:52 - 28-Feb-25 |
| Sell* | 4,114 | 114.85p | Automatic Execution |
15:11:52 - 28-Feb-25 |
| Sell* | 2,492 | 114.85p | Automatic Execution |
15:11:52 - 28-Feb-25 |
| Sell* | 3,474 | 114.85p | Automatic Execution |
15:11:52 - 28-Feb-25 |
| Buy* | 10,799 | 114.85p | Automatic Execution |
15:11:38 - 28-Feb-25 |
| Buy* | 863 | 114.811p | Ordinary |
15:11:37 - 28-Feb-25 |
| Unknown* | 2,690 | 114.80p | SI Trade |
15:11:29 - 28-Feb-25 |
| Buy* | 5,049 | 114.8554p | Ordinary |
15:10:54 - 28-Feb-25 |
| Sell* | 7,355 | 114.80p | Automatic Execution |
15:10:54 - 28-Feb-25 |
| Sell* | 2,184 | 114.80p | Automatic Execution |
15:10:54 - 28-Feb-25 |
| Sell* | 2,585 | 114.80p | Automatic Execution |
15:10:54 - 28-Feb-25 |
| Sell* | 29 | 114.80p | Automatic Execution |
15:10:54 - 28-Feb-25 |
| Sell* | 42 | 114.80p | Automatic Execution |
15:10:54 - 28-Feb-25 |
| Buy* | 1 | 114.90p | SI Trade |
15:10:51 - 28-Feb-25 |
| Buy* | 3,474 | 114.85p | SI Trade |
15:10:41 - 28-Feb-25 |
| Buy* | 3,474 | 114.85p | Automatic Execution |
15:10:41 - 28-Feb-25 |
| Buy* | 3,130 | 114.90p | Automatic Execution |
15:10:41 - 28-Feb-25 |
| Sell* | 63 | 114.90p | Automatic Execution |
15:10:41 - 28-Feb-25 |
| Sell* | 2,415 | 114.90p | Automatic Execution |
15:10:41 - 28-Feb-25 |
| Sell* | 2,064 | 114.95p | Automatic Execution |
15:10:40 - 28-Feb-25 |
| Sell* | 4,100 | 114.95p | Automatic Execution |
15:10:40 - 28-Feb-25 |
| Buy* | 5,021 | 114.95p | Automatic Execution |
15:10:40 - 28-Feb-25 |
| Sell* | 5,000 | 114.923p | Ordinary |
15:10:33 - 28-Feb-25 |
| Buy* | 119 | 114.95p | SI Trade |
15:10:27 - 28-Feb-25 |
| Sell* | 6,086 | 114.90p | SI Trade |
15:10:24 - 28-Feb-25 |
| Sell* | 1,711 | 114.90p | SI Trade |
15:10:10 - 28-Feb-25 |
| Buy* | 8,880 | 114.9725p | Ordinary |
15:09:45 - 28-Feb-25 |
| Buy* | 10 | 115.00p | SI Trade |
15:09:45 - 28-Feb-25 |
| Sell* | 5,262 | 114.95p | Automatic Execution |
15:09:45 - 28-Feb-25 |
| Buy* | 5 | 115.05p | SI Trade |
15:09:29 - 28-Feb-25 |
| Buy* | 3,410 | 115.00p | Automatic Execution |
15:09:19 - 28-Feb-25 |
| Buy* | 2 | 115.10p | SI Trade |
15:09:16 - 28-Feb-25 |
| Sell* | 1,410 | 115.05p | Automatic Execution |
15:09:16 - 28-Feb-25 |
| Sell* | 3,903 | 115.05p | Automatic Execution |
15:09:16 - 28-Feb-25 |
| Sell* | 1,134 | 115.10p | Automatic Execution |
15:09:16 - 28-Feb-25 |
| Sell* | 951 | 115.10p | Automatic Execution |
15:09:16 - 28-Feb-25 |
| Sell* | 9,884 | 115.10p | Automatic Execution |
15:09:16 - 28-Feb-25 |
| Sell* | 3,474 | 115.10p | Automatic Execution |
15:09:16 - 28-Feb-25 |
| Sell* | 1,116 | 115.15p | Automatic Execution |
15:09:07 - 28-Feb-25 |
| Sell* | 951 | 115.15p | Automatic Execution |
15:09:07 - 28-Feb-25 |
| Sell* | 9,950 | 115.15p | Automatic Execution |
15:09:07 - 28-Feb-25 |
| Sell* | 13,034 | 115.195p | Ordinary |
15:08:51 - 28-Feb-25 |
| Sell* | 858 | 115.00p | Ordinary |
15:08:35 - 28-Feb-25 |
| Buy* | 4 | 115.25p | SI Trade |
15:08:34 - 28-Feb-25 |
| Sell* | 2,632 | 115.10p | SI Trade |
15:08:31 - 28-Feb-25 |
| Buy* | 938 | 115.05p | Automatic Execution |
15:08:31 - 28-Feb-25 |
| Buy* | 2,918 | 115.05p | Automatic Execution |
15:08:31 - 28-Feb-25 |
| Sell* | 9,238 | 114.95p | SI Trade |
15:08:26 - 28-Feb-25 |
| Buy* | 4 | 115.05p | SI Trade |
15:08:19 - 28-Feb-25 |
| Sell* | 5,276 | 115.00p | Automatic Execution |
15:08:03 - 28-Feb-25 |
| Sell* | 2,222 | 115.00p | Automatic Execution |
15:08:03 - 28-Feb-25 |
| Buy* | 2,900 | 115.00p | Automatic Execution |
15:07:40 - 28-Feb-25 |
| Sell* | 3,528 | 115.00p | Automatic Execution |
15:07:40 - 28-Feb-25 |
| Sell* | 922 | 115.00p | Automatic Execution |
15:07:40 - 28-Feb-25 |
| Sell* | 6,358 | 115.00p | Automatic Execution |
15:07:34 - 28-Feb-25 |
| Sell* | 666 | 115.00p | Automatic Execution |
15:07:31 - 28-Feb-25 |
| Sell* | 9,481 | 115.00p | Automatic Execution |
15:07:31 - 28-Feb-25 |
| Buy* | 816 | 115.00p | Automatic Execution |
15:07:06 - 28-Feb-25 |
| Sell* | 2,184 | 115.00p | Automatic Execution |
15:06:51 - 28-Feb-25 |
| Sell* | 3,474 | 115.00p | Automatic Execution |
15:06:51 - 28-Feb-25 |
| Sell* | 3,500 | 115.00p | Automatic Execution |
15:06:51 - 28-Feb-25 |
| Buy* | 1,542 | 115.00p | Automatic Execution |
15:06:49 - 28-Feb-25 |
| Buy* | 1,542 | 115.00p | Automatic Execution |
15:06:49 - 28-Feb-25 |
| Buy* | 707 | 114.95p | Automatic Execution |
15:06:49 - 28-Feb-25 |
| Buy* | 2,184 | 114.95p | Automatic Execution |
15:06:49 - 28-Feb-25 |
| Buy* | 3,600 | 114.95p | Automatic Execution |
15:06:49 - 28-Feb-25 |
| Sell* | 153 | 114.90p | Automatic Execution |
15:06:39 - 28-Feb-25 |
| Sell* | 1,112 | 114.90p | Automatic Execution |
15:06:39 - 28-Feb-25 |
| Sell* | 3,474 | 114.90p | Automatic Execution |
15:06:39 - 28-Feb-25 |
| Buy* | 5,000 | 114.9669p | Ordinary |
15:06:31 - 28-Feb-25 |
| Unknown* | 2,259 | 114.95p | SI Trade |
15:06:07 - 28-Feb-25 |
| Sell* | 5,311 | 114.95p | Automatic Execution |
15:06:04 - 28-Feb-25 |
| Sell* | 2,992 | 114.95p | Automatic Execution |
15:06:04 - 28-Feb-25 |
| Sell* | 1,111 | 114.95p | Automatic Execution |
15:06:04 - 28-Feb-25 |
| Sell* | 3,474 | 114.95p | Automatic Execution |
15:06:04 - 28-Feb-25 |
| Sell* | 2,000 | 114.9951p | Ordinary |
15:05:57 - 28-Feb-25 |
| Sell* | 7,710 | 115.00p | SI Trade |
15:05:38 - 28-Feb-25 |
| Buy* | 2,813 | 115.00p | Automatic Execution |
15:05:35 - 28-Feb-25 |
| Buy* | 41 | 115.00p | SI Trade |
15:05:29 - 28-Feb-25 |
| Sell* | 6,048 | 114.95p | SI Trade |
15:05:21 - 28-Feb-25 |
| Sell* | 2,799 | 114.95p | SI Trade |
15:05:19 - 28-Feb-25 |
| Buy* | 1,391 | 115.00p | Automatic Execution |
15:05:09 - 28-Feb-25 |
| Buy* | 1,305 | 115.00p | Automatic Execution |
15:05:09 - 28-Feb-25 |
| Buy* | 3 | 115.00p | SI Trade |
15:05:05 - 28-Feb-25 |
| Unknown* | 1,579 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 7,612 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Unknown* | 2,668 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 7,612 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 769 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 1,885 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 4,169 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 3,443 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 781 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 2,599 | 115.00p | Automatic Execution |
15:05:03 - 28-Feb-25 |
| Sell* | 76 | 115.05p | Automatic Execution |
15:04:52 - 28-Feb-25 |
| Sell* | 76 | 115.05p | Automatic Execution |
15:04:49 - 28-Feb-25 |
| Buy* | 3,474 | 115.05p | Automatic Execution |
15:04:49 - 28-Feb-25 |
| Sell* | 4,893 | 115.05p | Automatic Execution |
15:04:47 - 28-Feb-25 |
| Sell* | 2,661 | 115.05p | Automatic Execution |
15:04:47 - 28-Feb-25 |
| Buy* | 38 | 115.10p | Automatic Execution |
15:04:44 - 28-Feb-25 |
| Buy* | 2,158 | 115.10p | Automatic Execution |
15:04:44 - 28-Feb-25 |
| Buy* | 1,098 | 115.10p | Automatic Execution |
15:04:44 - 28-Feb-25 |
| Buy* | 3,474 | 115.10p | Automatic Execution |
15:04:44 - 28-Feb-25 |
| Buy* | 3,031 | 115.10p | Automatic Execution |
15:04:44 - 28-Feb-25 |
| Buy* | 2,037 | 115.05p | Automatic Execution |
15:04:42 - 28-Feb-25 |
| Sell* | 3,783 | 115.05p | Automatic Execution |
15:04:42 - 28-Feb-25 |
| Sell* | 2,635 | 115.05p | Automatic Execution |
15:04:42 - 28-Feb-25 |
| Sell* | 6,336 | 115.05p | Automatic Execution |
15:04:42 - 28-Feb-25 |
| Sell* | 50,000 | 115.092p | Negotiated Trade |
15:04:40 - 28-Feb-25 |
| Buy* | 2,524 | 115.10p | Automatic Execution |
15:04:39 - 28-Feb-25 |
| Buy* | 3,474 | 115.10p | Automatic Execution |
15:04:39 - 28-Feb-25 |
| Buy* | 3,166 | 115.10p | Automatic Execution |
15:04:39 - 28-Feb-25 |
| Sell* | 2,732 | 115.10p | Automatic Execution |
15:04:39 - 28-Feb-25 |
| Buy* | 86 | 115.15p | SI Trade |
15:04:35 - 28-Feb-25 |
| Buy* | 2,912 | 115.10p | SI Trade |
15:04:08 - 28-Feb-25 |
| Sell* | 698 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 809 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 875 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 2,017 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 698 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 3,941 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Unknown* | 10,844 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 6,707 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Unknown* | 2,599 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 1,586 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 6,707 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 1,009 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 785 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 891 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 3,474 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Sell* | 500 | 115.05p | Automatic Execution |
15:04:08 - 28-Feb-25 |
| Buy* | 4,000 | 115.10p | Automatic Execution |
15:04:03 - 28-Feb-25 |
| Buy* | 280 | 115.10p | Automatic Execution |
15:04:03 - 28-Feb-25 |
| Buy* | 1,878 | 115.10p | Automatic Execution |
15:04:03 - 28-Feb-25 |
| Buy* | 6,571 | 115.10p | Automatic Execution |
15:04:01 - 28-Feb-25 |
| Buy* | 974 | 115.05p | Automatic Execution |
15:03:57 - 28-Feb-25 |
| Buy* | 2,500 | 115.05p | Automatic Execution |
15:03:57 - 28-Feb-25 |
| Buy* | 10,571 | 115.05p | Automatic Execution |
15:03:56 - 28-Feb-25 |
| Sell* | 2,394 | 115.00p | SI Trade |
15:03:55 - 28-Feb-25 |
| Buy* | 775 | 115.00p | Automatic Execution |
15:03:55 - 28-Feb-25 |
| Sell* | 2,500 | 114.95p | SI Trade |
15:03:52 - 28-Feb-25 |
| Buy* | 4,142 | 114.95p | Automatic Execution |
15:03:51 - 28-Feb-25 |
| Sell* | 2,688 | 114.95p | Automatic Execution |
15:03:51 - 28-Feb-25 |
| Sell* | 2,014 | 114.95p | Automatic Execution |
15:03:51 - 28-Feb-25 |
| Buy* | 3,474 | 114.90p | Automatic Execution |
15:03:48 - 28-Feb-25 |
| Buy* | 1,182 | 114.85p | Automatic Execution |
15:03:48 - 28-Feb-25 |
| Buy* | 833 | 114.85p | Automatic Execution |
15:03:48 - 28-Feb-25 |
| Buy* | 6,968 | 114.85p | Automatic Execution |
15:03:48 - 28-Feb-25 |
| Buy* | 3,000 | 114.85p | Automatic Execution |
15:03:45 - 28-Feb-25 |
| Buy* | 6,968 | 114.85p | Automatic Execution |
15:03:45 - 28-Feb-25 |
| Buy* | 3,474 | 114.85p | Automatic Execution |
15:03:45 - 28-Feb-25 |
| Buy* | 3,000 | 114.80p | Automatic Execution |
15:03:44 - 28-Feb-25 |
| Buy* | 3,474 | 114.80p | Automatic Execution |
15:03:44 - 28-Feb-25 |
| Buy* | 749 | 114.75p | Automatic Execution |
15:03:44 - 28-Feb-25 |
| Buy* | 3,000 | 114.75p | Automatic Execution |
15:03:44 - 28-Feb-25 |
| Sell* | 2,586 | 114.725p | SI Trade |
15:03:43 - 28-Feb-25 |
| Sell* | 371 | 114.70p | Automatic Execution |
15:03:39 - 28-Feb-25 |
| Buy* | 2,197 | 114.70p | Automatic Execution |
15:03:35 - 28-Feb-25 |
| Buy* | 7,283 | 114.70p | Automatic Execution |
15:03:35 - 28-Feb-25 |
| Buy* | 6,800 | 114.70p | Automatic Execution |
15:03:34 - 28-Feb-25 |
| Buy* | 483 | 114.70p | Automatic Execution |
15:03:34 - 28-Feb-25 |
| Buy* | 2,644 | 114.65p | Automatic Execution |
15:03:29 - 28-Feb-25 |
| Buy* | 803 | 114.60p | Automatic Execution |
15:03:20 - 28-Feb-25 |
| Buy* | 354 | 114.60p | Automatic Execution |
15:03:20 - 28-Feb-25 |
| Buy* | 6 | 114.60p | SI Trade |
15:03:18 - 28-Feb-25 |
| Buy* | 4,682 | 114.55p | Automatic Execution |
15:03:15 - 28-Feb-25 |
| Buy* | 2,398 | 114.55p | Automatic Execution |
15:03:15 - 28-Feb-25 |
| Sell* | 2,240 | 114.50p | Automatic Execution |
15:02:31 - 28-Feb-25 |
| Sell* | 461 | 114.50p | Automatic Execution |
15:02:31 - 28-Feb-25 |
| Buy* | 4,700 | 114.50p | Automatic Execution |
15:02:27 - 28-Feb-25 |
| Sell* | 3,474 | 114.50p | Automatic Execution |
15:02:27 - 28-Feb-25 |
| Buy* | 418 | 114.50p | Automatic Execution |
15:02:15 - 28-Feb-25 |
| Buy* | 4,200 | 114.50p | Automatic Execution |
15:02:15 - 28-Feb-25 |
| Unknown* | 3,185 | 114.50p | SI Trade |
15:02:12 - 28-Feb-25 |
| Buy* | 1,000 | 114.6226p | Ordinary |
15:01:51 - 28-Feb-25 |
| Buy* | 86 | 114.616p | Ordinary |
15:01:20 - 28-Feb-25 |
| Buy* | 2,000 | 114.65p | SI Trade |
15:00:50 - 28-Feb-25 |
| Sell* | 1,658 | 114.60p | Automatic Execution |
15:00:50 - 28-Feb-25 |
| Sell* | 3,068 | 114.65p | Automatic Execution |
15:00:50 - 28-Feb-25 |
| Sell* | 3,474 | 114.65p | Automatic Execution |
15:00:50 - 28-Feb-25 |
| Sell* | 273 | 114.65p | Automatic Execution |
15:00:50 - 28-Feb-25 |
| Sell* | 1,375 | 114.65p | Automatic Execution |
15:00:50 - 28-Feb-25 |