| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 223.00p | Ordinary |
16:38:58 - 25-Apr-25 |
| Buy* | 125,000 | 223.00p | Suspected BUY Trade |
16:36:08 - 25-Apr-25 |
| Buy* | 146,110 | 223.00p | Suspected BUY Trade |
16:36:03 - 25-Apr-25 |
| Unknown* | 39,147 | 223.00p | Uncrossing Trade |
16:35:10 - 25-Apr-25 |
| Buy* | 125,000 | 223.00p | Suspected BUY Trade |
16:32:13 - 25-Apr-25 |
| Buy* | 100,000 | 223.00p | Suspected BUY Trade |
16:31:29 - 25-Apr-25 |
| Buy* | 135 | 223.00p | SI Trade |
16:29:50 - 25-Apr-25 |
| Buy* | 888 | 222.95p | Ordinary |
16:27:39 - 25-Apr-25 |
| Buy* | 1,000 | 222.95p | Ordinary |
16:26:17 - 25-Apr-25 |
| Buy* | 128 | 223.50p | SI Trade |
16:24:52 - 25-Apr-25 |
| Buy* | 482 | 223.00p | Automatic Execution |
16:24:20 - 25-Apr-25 |
| Buy* | 1,854 | 223.00p | Automatic Execution |
16:23:57 - 25-Apr-25 |
| Unknown* | 282 | 222.75p | SI Trade |
16:23:40 - 25-Apr-25 |
| Buy* | 1,408 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 1,200 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 5,000 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Unknown* | 1,254 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 3,746 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 500 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 754 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Unknown* | 238 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 1,400 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 900 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 900 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 900 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 900 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Unknown* | 900 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 4,100 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Buy* | 900 | 223.00p | Automatic Execution |
16:23:38 - 25-Apr-25 |
| Sell* | 248 | 223.00p | Automatic Execution |
16:08:29 - 25-Apr-25 |
| Buy* | 265 | 223.50p | SI Trade |
16:08:05 - 25-Apr-25 |
| Sell* | 125 | 223.00p | Automatic Execution |
16:08:01 - 25-Apr-25 |
| Sell* | 5,000 | 223.00p | Automatic Execution |
16:08:01 - 25-Apr-25 |
| Buy* | 51 | 223.00p | Automatic Execution |
16:08:01 - 25-Apr-25 |
| Buy* | 170 | 223.00p | Automatic Execution |
16:08:01 - 25-Apr-25 |
| Buy* | 1,100 | 223.00p | Automatic Execution |
16:07:03 - 25-Apr-25 |
| Buy* | 8,100 | 223.00p | Automatic Execution |
16:07:03 - 25-Apr-25 |
| Sell* | 1,225 | 222.6639p | Ordinary |
16:06:22 - 25-Apr-25 |
| Sell* | 1 | 222.641p | Ordinary |
15:55:19 - 25-Apr-25 |
| Sell* | 45 | 222.639p | Ordinary |
15:49:06 - 25-Apr-25 |
| Sell* | 60 | 222.50p | SI Trade |
15:48:15 - 25-Apr-25 |
| Sell* | 1,960 | 222.50p | Automatic Execution |
15:48:01 - 25-Apr-25 |
| Sell* | 204 | 222.50p | Automatic Execution |
15:48:01 - 25-Apr-25 |
| Sell* | 1,162 | 222.6949p | Ordinary |
15:46:49 - 25-Apr-25 |
| Sell* | 44 | 222.50p | SI Trade |
15:44:21 - 25-Apr-25 |
| Sell* | 5,614 | 222.657p | Ordinary |
15:43:47 - 25-Apr-25 |
| Buy* | 22,329 | 222.776p | Ordinary |
15:40:41 - 25-Apr-25 |
| Sell* | 25,000 | 222.50p | Ordinary |
15:37:43 - 25-Apr-25 |
| Sell* | 2,247 | 222.451p | Ordinary |
15:32:49 - 25-Apr-25 |
| Sell* | 2,500 | 222.636p | Ordinary |
15:30:52 - 25-Apr-25 |
| Sell* | 127 | 222.00p | SI Trade |
15:22:18 - 25-Apr-25 |
| Sell* | 10,752 | 222.50p | Automatic Execution |
15:22:13 - 25-Apr-25 |
| Sell* | 4,248 | 222.00p | Automatic Execution |
15:20:39 - 25-Apr-25 |
| Buy* | 225 | 222.8271p | Ordinary |
15:18:41 - 25-Apr-25 |
| Buy* | 45 | 223.0515p | Ordinary |
15:17:24 - 25-Apr-25 |
| Sell* | 1 | 222.403p | Ordinary |
15:17:22 - 25-Apr-25 |
| Sell* | 586 | 222.50p | Automatic Execution |
14:54:47 - 25-Apr-25 |
| Unknown* | 575 | 223.25p | SI Trade |
14:53:27 - 25-Apr-25 |
| Sell* | 100,000 | 223.00p | Negotiated Trade |
14:53:22 - 25-Apr-25 |
| Sell* | 47,728 | 223.00p | Ordinary |
14:44:11 - 25-Apr-25 |
| Unknown* | 1,535 | 223.25p | Negotiated Trade |
14:41:00 - 25-Apr-25 |
| Unknown* | 1,521 | 223.25p | Negotiated Trade |
14:41:00 - 25-Apr-25 |
| Sell* | 5,000 | 223.201p | Ordinary |
14:31:03 - 25-Apr-25 |
| Sell* | 522 | 223.00p | Automatic Execution |
14:24:42 - 25-Apr-25 |
| Sell* | 202 | 223.00p | Automatic Execution |
14:24:42 - 25-Apr-25 |
| Buy* | 8 | 224.00p | SI Trade |
14:16:38 - 25-Apr-25 |
| Buy* | 11,032 | 223.559p | Ordinary |
14:15:08 - 25-Apr-25 |
| Buy* | 1,838 | 223.653p | Ordinary |
14:15:07 - 25-Apr-25 |
| Buy* | 2 | 224.00p | SI Trade |
14:05:31 - 25-Apr-25 |
| Buy* | 439 | 223.66p | Ordinary |
14:03:30 - 25-Apr-25 |
| Buy* | 670 | 223.701p | Ordinary |
13:33:04 - 25-Apr-25 |
| Sell* | 2,116 | 223.264p | Ordinary |
13:32:06 - 25-Apr-25 |
| Sell* | 1,925 | 223.26p | Ordinary |
13:22:16 - 25-Apr-25 |
| Buy* | 1,930 | 223.611p | Suspected BUY Trade |
13:21:49 - 25-Apr-25 |
| Buy* | 3 | 224.00p | SI Trade |
13:19:49 - 25-Apr-25 |
| Buy* | 19 | 224.00p | SI Trade |
13:19:49 - 25-Apr-25 |
| Buy* | 3,630 | 223.71p | Ordinary |
12:59:46 - 25-Apr-25 |
| Buy* | 3,531 | 224.50p | Automatic Execution |
12:43:15 - 25-Apr-25 |
| Buy* | 5 | 224.50p | SI Trade |
12:32:20 - 25-Apr-25 |
| Buy* | 5,578 | 224.4886p | Ordinary |
12:27:15 - 25-Apr-25 |
| Buy* | 1,000 | 224.50p | Ordinary |
12:26:25 - 25-Apr-25 |
| Buy* | 1,473 | 224.4876p | Ordinary |
12:23:52 - 25-Apr-25 |
| Buy* | 1,157 | 224.50p | Ordinary |
12:18:21 - 25-Apr-25 |
| Sell* | 4,100 | 223.863p | Ordinary |
12:11:28 - 25-Apr-25 |
| Buy* | 283 | 223.574p | Ordinary |
12:05:14 - 25-Apr-25 |
| Buy* | 680 | 224.00p | Automatic Execution |
11:59:59 - 25-Apr-25 |
| Buy* | 1,400 | 224.00p | Automatic Execution |
11:59:59 - 25-Apr-25 |
| Buy* | 3,000 | 223.057p | Ordinary |
11:57:53 - 25-Apr-25 |
| Buy* | 917 | 223.04p | Ordinary |
11:56:35 - 25-Apr-25 |
| Unknown* | 50,000 | 223.00p | Ordinary |
11:49:55 - 25-Apr-25 |
| Buy* | 2,221 | 223.7886p | Ordinary |
11:45:59 - 25-Apr-25 |
| Buy* | 900 | 223.1646p | Ordinary |
11:42:12 - 25-Apr-25 |
| Buy* | 1,776 | 223.7876p | Ordinary |
11:38:45 - 25-Apr-25 |
| Buy* | 4,500 | 223.80p | Ordinary |
11:38:18 - 25-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:58:59 - 25-Apr-25 |
| Sell* | 3,963 | 222.825p | Ordinary |
10:58:59 - 25-Apr-25 |
| Buy* | 2,000 | 223.2236p | Ordinary |
10:58:23 - 25-Apr-25 |
| Buy* | 3,137 | 222.6118p | Ordinary |
10:44:05 - 25-Apr-25 |
| Sell* | 514 | 222.49p | Negotiated Trade |
10:44:04 - 25-Apr-25 |
| Sell* | 500 | 222.00p | SI Trade |
10:43:05 - 25-Apr-25 |
| Buy* | 9,228 | 222.588p | Ordinary |
10:31:29 - 25-Apr-25 |
| Buy* | 449 | 222.7752p | Ordinary |
10:31:28 - 25-Apr-25 |
| Buy* | 1,199 | 222.618p | Ordinary |
10:28:11 - 25-Apr-25 |
| Buy* | 938 | 222.9338p | Ordinary |
10:26:26 - 25-Apr-25 |
| Buy* | 972 | 222.94p | Ordinary |
10:24:07 - 25-Apr-25 |
| Buy* | 941 | 222.632p | Ordinary |
10:23:10 - 25-Apr-25 |
| Sell* | 37,500 | 222.2066p | Ordinary |
10:13:12 - 25-Apr-25 |
| Sell* | 2 | 222.073p | Ordinary |
10:02:00 - 25-Apr-25 |
| Buy* | 55 | 222.277p | Ordinary |
10:01:45 - 25-Apr-25 |
| Buy* | 10,000 | 222.6175p | Ordinary |
09:59:49 - 25-Apr-25 |
| Buy* | 15,495 | 223.3625p | Ordinary |
09:43:20 - 25-Apr-25 |
| Buy* | 770 | 223.975p | Ordinary |
09:35:52 - 25-Apr-25 |
| Sell* | 3,000 | 222.44p | Ordinary |
09:33:49 - 25-Apr-25 |
| Sell* | 654 | 222.425p | Ordinary |
09:33:01 - 25-Apr-25 |
| Buy* | 2,221 | 223.2917p | Ordinary |
09:32:16 - 25-Apr-25 |
| Buy* | 4,926 | 223.2805p | Ordinary |
09:21:46 - 25-Apr-25 |
| Sell* | 227 | 222.325p | Ordinary |
09:21:32 - 25-Apr-25 |
| Buy* | 4,926 | 223.296p | Ordinary |
09:21:07 - 25-Apr-25 |
| Sell* | 20 | 221.50p | SI Trade |
09:20:33 - 25-Apr-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:20:33 - 25-Apr-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:20:33 - 25-Apr-25 |
| Buy* | 139 | 223.295p | Ordinary |
09:20:21 - 25-Apr-25 |
| Sell* | 2,275 | 222.31p | Ordinary |
09:19:43 - 25-Apr-25 |
| Buy* | 1,455 | 223.31p | Ordinary |
09:19:40 - 25-Apr-25 |
| Buy* | 895 | 223.3095p | Ordinary |
09:15:38 - 25-Apr-25 |
| Buy* | 1,557 | 223.324p | Ordinary |
09:14:07 - 25-Apr-25 |
| Buy* | 1,791 | 223.2646p | Ordinary |
09:13:46 - 25-Apr-25 |
| Buy* | 5,762 | 223.2634p | Ordinary |
09:12:33 - 25-Apr-25 |
| Buy* | 65 | 223.2749p | Ordinary |
09:11:18 - 25-Apr-25 |
| Buy* | 4,500 | 223.337p | Ordinary |
09:07:10 - 25-Apr-25 |
| Buy* | 412 | 223.35p | Ordinary |
09:02:48 - 25-Apr-25 |
| Buy* | 5,569 | 223.1858p | Ordinary |
08:56:49 - 25-Apr-25 |
| Buy* | 1,112 | 223.1846p | Ordinary |
08:44:30 - 25-Apr-25 |
| Sell* | 10,000 | 222.00p | Ordinary |
08:23:26 - 25-Apr-25 |
| Buy* | 356 | 223.1961p | Ordinary |
08:16:39 - 25-Apr-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:10:00 - 25-Apr-25 |
| Buy* | 1 | 224.50p | SI Trade |
08:10:00 - 25-Apr-25 |
| Buy* | 9 | 224.50p | SI Trade |
08:01:47 - 25-Apr-25 |
| Buy* | 4 | 224.50p | SI Trade |
08:01:47 - 25-Apr-25 |
| Buy* | 22 | 224.50p | SI Trade |
08:01:04 - 25-Apr-25 |
| Buy* | 44 | 224.50p | SI Trade |
08:01:04 - 25-Apr-25 |
| Buy* | 1 | 224.50p | SI Trade |
08:01:04 - 25-Apr-25 |
| Buy* | 1 | 224.50p | SI Trade |
08:01:04 - 25-Apr-25 |
| Buy* | 10,000 | 221.50p | Ordinary |
16:40:49 - 24-Apr-25 |
| Buy* | 2,448 | 221.50p | Automatic Execution |
16:39:57 - 24-Apr-25 |
| Buy* | 2,310 | 221.50p | Automatic Execution |
16:39:57 - 24-Apr-25 |
| Buy* | 487 | 221.50p | Automatic Execution |
16:35:27 - 24-Apr-25 |
| Buy* | 19,806 | 221.50p | Suspected BUY Trade |
16:35:27 - 24-Apr-25 |
| Buy* | 459 | 222.50p | SI Trade |
16:29:26 - 24-Apr-25 |
| Sell* | 169 | 221.929p | Ordinary |
16:29:01 - 24-Apr-25 |
| Sell* | 166 | 221.50p | Automatic Execution |
16:16:51 - 24-Apr-25 |
| Sell* | 16 | 221.50p | Automatic Execution |
16:16:51 - 24-Apr-25 |
| Buy* | 50,000 | 222.00p | Ordinary |
16:14:14 - 24-Apr-25 |
| Sell* | 630 | 221.633p | Ordinary |
15:36:16 - 24-Apr-25 |
| Sell* | 10,559 | 221.4275p | Ordinary |
15:35:48 - 24-Apr-25 |
| Sell* | 12,175 | 221.6606p | Ordinary |
15:33:57 - 24-Apr-25 |
| Buy* | 44 | 221.838p | Ordinary |
15:29:31 - 24-Apr-25 |
| Sell* | 277 | 221.50p | Automatic Execution |
15:27:25 - 24-Apr-25 |
| Sell* | 2,476 | 221.50p | Automatic Execution |
15:27:25 - 24-Apr-25 |
| Buy* | 2,250 | 222.067p | Ordinary |
15:26:11 - 24-Apr-25 |
| Buy* | 11 | 222.076p | Ordinary |
15:13:27 - 24-Apr-25 |
| Buy* | 5,000 | 222.0752p | Ordinary |
15:11:44 - 24-Apr-25 |
| Buy* | 1,738 | 222.132p | Ordinary |
15:03:23 - 24-Apr-25 |
| Buy* | 3,939 | 222.00p | Ordinary |
15:00:25 - 24-Apr-25 |
| Buy* | 1,000 | 222.084p | Ordinary |
14:59:07 - 24-Apr-25 |
| Buy* | 9,000 | 222.163p | Ordinary |
14:44:38 - 24-Apr-25 |
| Sell* | 2,200 | 221.916p | Ordinary |
14:36:34 - 24-Apr-25 |
| Sell* | 21 | 221.909p | Ordinary |
14:18:34 - 24-Apr-25 |
| Buy* | 1,342 | 222.08p | Ordinary |
14:18:34 - 24-Apr-25 |
| Buy* | 631 | 222.137p | Ordinary |
14:18:34 - 24-Apr-25 |
| Buy* | 303 | 222.14p | Ordinary |
14:16:39 - 24-Apr-25 |
| Unknown* | 5,490 | 221.903p | Ordinary |
14:15:26 - 24-Apr-25 |
| Unknown* | -5,490 | 221.903p | Ordinary Correction |
14:15:26 - 24-Apr-25 |
| Sell* | 5,490 | 221.903p | Ordinary |
14:15:26 - 24-Apr-25 |
| Buy* | 5,200 | 222.2829p | Ordinary |
14:15:11 - 24-Apr-25 |
| Sell* | 10 | 221.896p | Ordinary |
14:14:54 - 24-Apr-25 |
| Unknown* | 10 | 221.896p | Ordinary |
14:14:54 - 24-Apr-25 |
| Unknown* | -10 | 221.896p | Ordinary Correction |
14:14:54 - 24-Apr-25 |
| Buy* | 184 | 222.132p | Ordinary |
14:09:11 - 24-Apr-25 |
| Buy* | 9 | 222.138p | Ordinary |
14:08:43 - 24-Apr-25 |
| Buy* | 4,250 | 222.028p | Ordinary |
13:39:25 - 24-Apr-25 |
| Buy* | 2,240 | 222.0857p | Ordinary |
13:37:48 - 24-Apr-25 |
| Buy* | 360 | 222.00p | Automatic Execution |
13:29:57 - 24-Apr-25 |
| Buy* | 204 | 222.00p | Automatic Execution |
13:29:57 - 24-Apr-25 |
| Buy* | 102 | 222.00p | Automatic Execution |
13:29:57 - 24-Apr-25 |
| Buy* | 224 | 221.7926p | Ordinary |
13:21:46 - 24-Apr-25 |
| Buy* | 446 | 221.795p | Ordinary |
13:17:20 - 24-Apr-25 |
| Sell* | 58 | 221.695p | Ordinary |
13:00:31 - 24-Apr-25 |
| Sell* | 315 | 222.00p | Automatic Execution |
13:00:29 - 24-Apr-25 |
| Sell* | 2,475 | 222.00p | Automatic Execution |
13:00:29 - 24-Apr-25 |
| Sell* | 100,000 | 222.00p | Negotiated Trade |
12:52:04 - 24-Apr-25 |
| Buy* | 2,600 | 222.6032p | Ordinary |
12:37:29 - 24-Apr-25 |
| Buy* | 204 | 222.608p | Ordinary |
12:35:13 - 24-Apr-25 |
| Sell* | 2,169 | 222.1244p | Ordinary |
12:32:13 - 24-Apr-25 |
| Buy* | 2,169 | 222.614p | Suspected BUY Trade |
12:30:52 - 24-Apr-25 |
| Buy* | 2,123 | 222.6097p | Ordinary |
12:25:40 - 24-Apr-25 |
| Buy* | 2,123 | 222.6092p | Ordinary |
12:25:12 - 24-Apr-25 |
| Sell* | 3,100 | 222.10p | Ordinary |
12:15:44 - 24-Apr-25 |
| Buy* | 1,300 | 222.614p | Ordinary |
12:03:00 - 24-Apr-25 |
| Sell* | 316 | 222.00p | SI Trade |
11:53:14 - 24-Apr-25 |