| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 553 | 366.47p | Suspected BUY Trade |
10:58:58 - 12-Mar-25 |
| Buy* | 3 | 366.50p | Suspected BUY Trade |
10:47:07 - 12-Mar-25 |
| Buy* | 271 | 366.50p | Suspected BUY Trade |
10:39:47 - 12-Mar-25 |
| Sell* | 19 | 365.158p | Negotiated Trade |
10:38:06 - 12-Mar-25 |
| Buy* | 3,190 | 366.056p | Suspected BUY Trade |
10:31:45 - 12-Mar-25 |
| Sell* | 803 | 365.172p | Negotiated Trade |
10:31:44 - 12-Mar-25 |
| Buy* | 1,015 | 366.054p | Suspected BUY Trade |
10:31:35 - 12-Mar-25 |
| Buy* | 3 | 366.50p | SI Trade |
10:15:49 - 12-Mar-25 |
| Buy* | 382 | 366.116p | Suspected BUY Trade |
10:13:38 - 12-Mar-25 |
| Buy* | 3,500 | 366.197p | Suspected BUY Trade |
10:07:47 - 12-Mar-25 |
| Sell* | 1,000 | 366.50p | Automatic Execution |
10:07:06 - 12-Mar-25 |
| Buy* | 4,150 | 366.342p | Suspected BUY Trade |
10:05:24 - 12-Mar-25 |
| Buy* | 515 | 366.145p | Suspected BUY Trade |
09:57:12 - 12-Mar-25 |
| Sell* | 22 | 365.186p | Negotiated Trade |
09:56:01 - 12-Mar-25 |
| Sell* | 4,265 | 365.29p | Negotiated Trade |
09:48:53 - 12-Mar-25 |
| Buy* | 1,360 | 366.025p | Suspected BUY Trade |
09:36:38 - 12-Mar-25 |
| Buy* | 163 | 366.10p | SI Trade |
09:32:27 - 12-Mar-25 |
| Buy* | 323 | 365.921p | Suspected BUY Trade |
09:27:59 - 12-Mar-25 |
| Unknown* | 0 | 366.20p | SI Trade |
09:11:52 - 12-Mar-25 |
| Buy* | 365 | 365.842p | Suspected BUY Trade |
09:11:00 - 12-Mar-25 |
| Buy* | 164 | 365.229p | Suspected BUY Trade |
08:35:37 - 12-Mar-25 |
| Sell* | 135 | 364.382p | Negotiated Trade |
08:34:12 - 12-Mar-25 |
| Buy* | 246 | 365.197p | Suspected BUY Trade |
08:32:33 - 12-Mar-25 |
| Unknown* | 0 | 365.80p | SI Trade |
08:05:51 - 12-Mar-25 |
| Buy* | 2 | 365.80p | SI Trade |
08:05:51 - 12-Mar-25 |
| Unknown* | 0 | 365.80p | SI Trade |
08:04:53 - 12-Mar-25 |
| Unknown* | 0 | 365.90p | SI Trade |
08:01:40 - 12-Mar-25 |
| Sell* | 1 | 364.30p | SI Trade |
08:01:40 - 12-Mar-25 |
| Buy* | 13 | 365.90p | SI Trade |
08:01:40 - 12-Mar-25 |
| Sell* | 183 | 364.475p | Negotiated Trade |
08:01:31 - 12-Mar-25 |
| Buy* | 264 | 365.592p | Suspected BUY Trade |
08:01:07 - 12-Mar-25 |
| Unknown* | 0 | 366.00p | SI Trade |
16:26:49 - 11-Mar-25 |
| Buy* | 2,727 | 366.00p | Automatic Execution |
16:22:56 - 11-Mar-25 |
| Buy* | 1,203 | 366.00p | Automatic Execution |
16:22:56 - 11-Mar-25 |
| Buy* | 7,400 | 365.638p | Suspected BUY Trade |
16:22:26 - 11-Mar-25 |
| Sell* | 1,810 | 364.622p | Negotiated Trade |
16:20:22 - 11-Mar-25 |
| Sell* | 891 | 364.731p | Negotiated Trade |
16:06:57 - 11-Mar-25 |
| Buy* | 272 | 366.209p | Suspected BUY Trade |
15:48:20 - 11-Mar-25 |
| Unknown* | 0 | 364.70p | SI Trade |
15:42:13 - 11-Mar-25 |
| Sell* | 307 | 365.508p | Negotiated Trade |
14:57:37 - 11-Mar-25 |
| Sell* | 1 | 365.38p | Negotiated Trade |
14:57:31 - 11-Mar-25 |
| Buy* | 3 | 366.90p | SI Trade |
14:50:35 - 11-Mar-25 |
| Buy* | 3,990 | 366.631p | Suspected BUY Trade |
14:47:51 - 11-Mar-25 |
| Buy* | 1,085 | 366.552p | Suspected BUY Trade |
14:46:54 - 11-Mar-25 |
| Sell* | 2 | 365.30p | SI Trade |
14:44:11 - 11-Mar-25 |
| Buy* | 1,500 | 366.927p | Suspected BUY Trade |
14:35:30 - 11-Mar-25 |
| Buy* | 2,409 | 367.005p | Suspected BUY Trade |
14:34:41 - 11-Mar-25 |
| Buy* | 411 | 367.42p | Suspected BUY Trade |
14:26:05 - 11-Mar-25 |
| Sell* | 317 | 366.207p | Negotiated Trade |
14:24:26 - 11-Mar-25 |
| Buy* | 2,000 | 366.749p | Suspected BUY Trade |
14:11:32 - 11-Mar-25 |
| Buy* | 5 | 367.20p | Suspected BUY Trade |
14:10:27 - 11-Mar-25 |
| Buy* | 2 | 367.20p | SI Trade |
14:10:13 - 11-Mar-25 |
| Buy* | 2,170 | 366.985p | Suspected BUY Trade |
14:08:46 - 11-Mar-25 |
| Buy* | 3 | 367.20p | Suspected BUY Trade |
14:08:22 - 11-Mar-25 |
| Unknown* | 0 | 365.60p | SI Trade |
14:02:41 - 11-Mar-25 |
| Unknown* | 0 | 365.90p | SI Trade |
14:02:14 - 11-Mar-25 |
| Buy* | 200 | 367.148p | Suspected BUY Trade |
14:01:30 - 11-Mar-25 |
| Buy* | 2,000 | 367.214p | Suspected BUY Trade |
13:43:48 - 11-Mar-25 |
| Sell* | 4 | 365.90p | SI Trade |
13:36:24 - 11-Mar-25 |
| Unknown* | 0 | 367.80p | SI Trade |
13:28:00 - 11-Mar-25 |
| Buy* | 12 | 367.80p | SI Trade |
13:13:53 - 11-Mar-25 |
| Buy* | 653 | 367.486p | Suspected BUY Trade |
13:06:46 - 11-Mar-25 |
| Sell* | 10 | 366.30p | SI Trade |
13:02:33 - 11-Mar-25 |
| Unknown* | 0 | 367.70p | SI Trade |
12:29:43 - 11-Mar-25 |
| Buy* | 8 | 367.70p | SI Trade |
12:07:08 - 11-Mar-25 |
| Buy* | 894 | 367.463p | Suspected BUY Trade |
11:51:26 - 11-Mar-25 |
| Buy* | 273 | 367.214p | Suspected BUY Trade |
11:42:15 - 11-Mar-25 |
| Unknown* | 0 | 366.10p | SI Trade |
11:39:18 - 11-Mar-25 |
| Unknown* | 0 | 367.20p | SI Trade |
11:32:30 - 11-Mar-25 |
| Sell* | 3,265 | 366.349p | Negotiated Trade |
11:32:16 - 11-Mar-25 |
| Buy* | 375 | 367.081p | Suspected BUY Trade |
11:31:43 - 11-Mar-25 |
| Buy* | 13 | 367.123p | Suspected BUY Trade |
11:29:49 - 11-Mar-25 |
| Buy* | 8 | 367.145p | Suspected BUY Trade |
11:29:48 - 11-Mar-25 |
| Buy* | 4,335 | 367.194p | Suspected BUY Trade |
11:05:05 - 11-Mar-25 |
| Sell* | 1,158 | 366.344p | Negotiated Trade |
11:02:32 - 11-Mar-25 |
| Buy* | 2,100 | 367.20p | Suspected BUY Trade |
10:56:17 - 11-Mar-25 |
| Sell* | 1,203 | 366.175p | Negotiated Trade |
10:46:58 - 11-Mar-25 |
| Buy* | 17 | 367.40p | SI Trade |
10:20:16 - 11-Mar-25 |
| Unknown* | 0 | 367.40p | SI Trade |
10:15:16 - 11-Mar-25 |
| Buy* | 131 | 367.091p | Suspected BUY Trade |
10:11:05 - 11-Mar-25 |
| Sell* | 2 | 366.10p | SI Trade |
09:48:40 - 11-Mar-25 |
| Buy* | 1 | 368.30p | Suspected BUY Trade |
09:24:22 - 11-Mar-25 |
| Buy* | 833 | 367.872p | Suspected BUY Trade |
09:23:57 - 11-Mar-25 |
| Buy* | 7 | 368.30p | SI Trade |
09:22:47 - 11-Mar-25 |
| Buy* | 374 | 368.261p | Suspected BUY Trade |
09:19:27 - 11-Mar-25 |
| Unknown* | 0 | 368.60p | SI Trade |
09:14:35 - 11-Mar-25 |
| Buy* | 472 | 368.392p | Suspected BUY Trade |
09:13:25 - 11-Mar-25 |
| Buy* | 898 | 368.415p | Suspected BUY Trade |
09:09:02 - 11-Mar-25 |
| Buy* | 350 | 368.623p | Suspected BUY Trade |
08:58:39 - 11-Mar-25 |
| Buy* | 127 | 368.90p | SI Trade |
08:56:23 - 11-Mar-25 |
| Buy* | 3,000 | 368.732p | Suspected BUY Trade |
08:51:42 - 11-Mar-25 |
| Sell* | 18 | 367.30p | SI Trade |
08:29:05 - 11-Mar-25 |
| Buy* | 6 | 368.90p | SI Trade |
08:28:42 - 11-Mar-25 |
| Buy* | 123 | 368.80p | SI Trade |
08:25:36 - 11-Mar-25 |
| Unknown* | 1,100 | 368.10p | Result of RFQ |
08:25:36 - 11-Mar-25 |
| Unknown* | 0 | 368.10p | SI Trade |
08:21:11 - 11-Mar-25 |
| Buy* | 1,904 | 367.513p | Suspected BUY Trade |
08:17:04 - 11-Mar-25 |
| Sell* | 90 | 366.10p | SI Trade |
08:10:47 - 11-Mar-25 |
| Buy* | 5 | 367.40p | SI Trade |
08:10:47 - 11-Mar-25 |
| Sell* | 1,302 | 366.111p | Negotiated Trade |
08:09:56 - 11-Mar-25 |
| Unknown* | 0 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Unknown* | 0 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Unknown* | 0 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Buy* | 3 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Buy* | 12 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Buy* | 1 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Buy* | 1 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Buy* | 2 | 366.80p | SI Trade |
08:06:50 - 11-Mar-25 |
| Buy* | 6 | 366.40p | SI Trade |
08:03:29 - 11-Mar-25 |
| Buy* | 324 | 366.34p | Suspected BUY Trade |
08:00:55 - 11-Mar-25 |
| Buy* | 38 | 366.40p | SI Trade |
08:00:44 - 11-Mar-25 |
| Buy* | 1 | 366.40p | SI Trade |
08:00:44 - 11-Mar-25 |
| Buy* | 1 | 366.40p | SI Trade |
08:00:44 - 11-Mar-25 |
| Unknown* | 0 | 366.40p | SI Trade |
08:00:44 - 11-Mar-25 |
| Buy* | 1 | 366.40p | SI Trade |
08:00:44 - 11-Mar-25 |
| Unknown* | 0 | 364.80p | SI Trade |
08:00:44 - 11-Mar-25 |
| Sell* | 347 | 364.60p | Uncrossing Trade |
16:35:09 - 10-Mar-25 |
| Sell* | 2 | 365.30p | SI Trade |
16:14:14 - 10-Mar-25 |
| Sell* | 1,256 | 365.474p | Negotiated Trade |
16:12:48 - 10-Mar-25 |
| Buy* | 11 | 366.722p | Suspected BUY Trade |
15:58:24 - 10-Mar-25 |
| Buy* | 6 | 366.80p | SI Trade |
15:54:40 - 10-Mar-25 |
| Buy* | 6 | 366.80p | SI Trade |
15:50:40 - 10-Mar-25 |
| Sell* | 2 | 365.80p | SI Trade |
15:17:27 - 10-Mar-25 |
| Buy* | 2 | 367.40p | SI Trade |
15:17:27 - 10-Mar-25 |
| Buy* | 269 | 367.32p | Suspected BUY Trade |
15:16:23 - 10-Mar-25 |
| Sell* | 151 | 365.88p | Negotiated Trade |
15:09:55 - 10-Mar-25 |
| Sell* | 10 | 365.80p | SI Trade |
15:08:00 - 10-Mar-25 |
| Buy* | 118 | 367.32p | Suspected BUY Trade |
15:03:32 - 10-Mar-25 |
| Sell* | 483 | 366.108p | Negotiated Trade |
14:52:49 - 10-Mar-25 |
| Unknown* | 0 | 365.80p | SI Trade |
14:37:04 - 10-Mar-25 |
| Sell* | 325 | 365.844p | Negotiated Trade |
14:34:55 - 10-Mar-25 |
| Sell* | 10 | 365.90p | SI Trade |
14:30:21 - 10-Mar-25 |
| Buy* | 6,150 | 366.959p | Suspected BUY Trade |
14:27:02 - 10-Mar-25 |
| Buy* | 40 | 367.025p | Suspected BUY Trade |
14:18:36 - 10-Mar-25 |
| Buy* | 4 | 367.10p | SI Trade |
14:08:17 - 10-Mar-25 |
| Unknown* | 0 | 367.40p | SI Trade |
13:50:50 - 10-Mar-25 |
| Sell* | 908 | 366.07p | Negotiated Trade |
13:46:53 - 10-Mar-25 |
| Sell* | 117 | 366.283p | Negotiated Trade |
13:44:53 - 10-Mar-25 |
| Sell* | 863 | 366.283p | Negotiated Trade |
13:44:45 - 10-Mar-25 |
| Buy* | 10 | 367.10p | SI Trade |
13:35:48 - 10-Mar-25 |
| Buy* | 3 | 367.10p | SI Trade |
13:23:34 - 10-Mar-25 |
| Buy* | 52 | 366.976p | Suspected BUY Trade |
12:40:52 - 10-Mar-25 |
| Buy* | 29 | 367.10p | SI Trade |
11:56:34 - 10-Mar-25 |
| Sell* | 3 | 365.40p | SI Trade |
11:30:57 - 10-Mar-25 |
| Unknown* | 0 | 365.40p | SI Trade |
11:30:57 - 10-Mar-25 |
| Buy* | 6,330 | 366.508p | Suspected BUY Trade |
11:19:06 - 10-Mar-25 |
| Sell* | 1,230 | 365.885p | Negotiated Trade |
11:09:40 - 10-Mar-25 |
| Buy* | 1 | 366.90p | Suspected BUY Trade |
10:53:32 - 10-Mar-25 |
| Sell* | 1 | 365.80p | SI Trade |
10:46:05 - 10-Mar-25 |
| Sell* | 725 | 365.901p | Negotiated Trade |
10:41:22 - 10-Mar-25 |
| Sell* | 2,679 | 365.675p | Negotiated Trade |
10:03:50 - 10-Mar-25 |
| Unknown* | 0 | 366.60p | SI Trade |
10:03:47 - 10-Mar-25 |
| Buy* | 1,000 | 366.454p | Suspected BUY Trade |
10:03:07 - 10-Mar-25 |
| Buy* | 1 | 366.60p | SI Trade |
10:01:19 - 10-Mar-25 |
| Buy* | 2,500 | 366.023p | Suspected BUY Trade |
09:33:58 - 10-Mar-25 |
| Buy* | 2 | 366.00p | Suspected BUY Trade |
09:30:21 - 10-Mar-25 |
| Buy* | 410 | 365.80p | Suspected BUY Trade |
08:57:47 - 10-Mar-25 |
| Buy* | 87 | 366.30p | Suspected BUY Trade |
08:48:08 - 10-Mar-25 |
| Buy* | 2 | 366.00p | Suspected BUY Trade |
08:47:33 - 10-Mar-25 |
| Buy* | 66 | 366.00p | Suspected BUY Trade |
08:44:51 - 10-Mar-25 |
| Sell* | 1 | 364.40p | Negotiated Trade |
08:37:10 - 10-Mar-25 |
| Buy* | 2 | 365.90p | Suspected BUY Trade |
08:31:12 - 10-Mar-25 |
| Unknown* | 0 | 365.60p | SI Trade |
08:26:34 - 10-Mar-25 |
| Unknown* | 0 | 365.70p | SI Trade |
08:11:56 - 10-Mar-25 |
| Unknown* | 0 | 365.70p | SI Trade |
08:11:56 - 10-Mar-25 |
| Buy* | 1 | 365.70p | SI Trade |
08:11:56 - 10-Mar-25 |
| Buy* | 2 | 365.70p | SI Trade |
08:11:56 - 10-Mar-25 |
| Buy* | 8 | 365.50p | SI Trade |
08:07:35 - 10-Mar-25 |
| Unknown* | 0 | 365.50p | SI Trade |
08:06:42 - 10-Mar-25 |
| Buy* | 1 | 365.30p | SI Trade |
08:05:38 - 10-Mar-25 |
| Buy* | 5 | 365.00p | SI Trade |
08:05:19 - 10-Mar-25 |
| Buy* | 1 | 365.00p | SI Trade |
08:05:19 - 10-Mar-25 |
| Buy* | 1 | 365.00p | SI Trade |
08:05:19 - 10-Mar-25 |
| Buy* | 54 | 365.00p | SI Trade |
08:05:19 - 10-Mar-25 |
| Buy* | 2 | 365.00p | SI Trade |
08:05:19 - 10-Mar-25 |
| Buy* | 1,361 | 364.90p | Suspected BUY Trade |
08:01:16 - 10-Mar-25 |
| Buy* | 68 | 364.70p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 54 | 364.70p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 23 | 364.70p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 828 | 364.70p | Automatic Execution |
08:00:36 - 10-Mar-25 |
| Buy* | 2 | 364.70p | SI Trade |
08:00:35 - 10-Mar-25 |
| Unknown* | 0 | 363.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 137 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 8 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Sell* | 3 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 363.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Sell* | 2 | 363.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 4 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 6 | 364.20p | SI Trade |
08:00:32 - 10-Mar-25 |
| Sell* | 4,581 | 363.981p | Negotiated Trade |
08:00:12 - 10-Mar-25 |
| Sell* | 596 | 361.60p | Uncrossing Trade |
16:35:06 - 07-Mar-25 |
| Buy* | 1 | 363.00p | SI Trade |
16:24:33 - 07-Mar-25 |
| Unknown* | 0 | 361.80p | SI Trade |
16:23:53 - 07-Mar-25 |
| Buy* | 2 | 363.10p | SI Trade |
16:17:32 - 07-Mar-25 |
| Buy* | 2,000 | 363.078p | Suspected BUY Trade |
16:14:10 - 07-Mar-25 |