| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 203.50p | SI Trade |
11:20:00 - 16-Apr-25 |
| Buy* | 300 | 202.8181p | Ordinary |
10:48:16 - 16-Apr-25 |
| Buy* | 204 | 202.50p | Automatic Execution |
10:43:35 - 16-Apr-25 |
| Sell* | 70 | 202.50p | Automatic Execution |
10:43:35 - 16-Apr-25 |
| Sell* | 182 | 204.00p | Automatic Execution |
10:27:03 - 16-Apr-25 |
| Sell* | 182 | 204.00p | Automatic Execution |
10:27:03 - 16-Apr-25 |
| Sell* | 362 | 204.50p | Automatic Execution |
10:27:03 - 16-Apr-25 |
| Sell* | 456 | 204.50p | Automatic Execution |
10:27:03 - 16-Apr-25 |
| Sell* | 725 | 204.50p | Automatic Execution |
10:27:03 - 16-Apr-25 |
| Sell* | 18,000 | 204.091p | Ordinary |
10:26:37 - 16-Apr-25 |
| Sell* | 2,076 | 204.999p | Ordinary |
09:50:52 - 16-Apr-25 |
| Unknown* | 4,592 | 205.00p | OTC Trade |
09:36:01 - 16-Apr-25 |
| Sell* | 4,592 | 205.00p | SI Trade |
09:36:01 - 16-Apr-25 |
| Sell* | 93 | 205.00p | Ordinary |
09:32:29 - 16-Apr-25 |
| Buy* | 2 | 205.50p | SI Trade |
09:28:34 - 16-Apr-25 |
| Buy* | 10 | 205.50p | SI Trade |
09:20:31 - 16-Apr-25 |
| Buy* | 5 | 205.50p | SI Trade |
09:20:31 - 16-Apr-25 |
| Sell* | 485 | 206.00p | Automatic Execution |
08:25:32 - 16-Apr-25 |
| Sell* | 204 | 206.00p | Automatic Execution |
08:25:32 - 16-Apr-25 |
| Buy* | 24 | 206.9988p | Ordinary |
08:24:38 - 16-Apr-25 |
| Sell* | 204 | 206.50p | Automatic Execution |
08:17:24 - 16-Apr-25 |
| Buy* | 179 | 207.00p | Automatic Execution |
08:17:24 - 16-Apr-25 |
| Buy* | 94 | 207.00p | Automatic Execution |
08:17:24 - 16-Apr-25 |
| Sell* | 2 | 207.00p | SI Trade |
16:35:27 - 15-Apr-25 |
| Sell* | 194 | 207.00p | SI Trade |
16:35:27 - 15-Apr-25 |
| Sell* | 1,524 | 207.00p | SI Trade |
16:35:27 - 15-Apr-25 |
| Sell* | 107,264 | 207.00p | Uncrossing Trade |
16:35:27 - 15-Apr-25 |
| Buy* | 6 | 207.00p | SI Trade |
16:29:55 - 15-Apr-25 |
| Buy* | 6 | 207.00p | SI Trade |
16:29:55 - 15-Apr-25 |
| Sell* | 125 | 206.00p | SI Trade |
16:29:19 - 15-Apr-25 |
| Sell* | 177 | 206.00p | SI Trade |
16:28:27 - 15-Apr-25 |
| Sell* | 178 | 206.00p | SI Trade |
16:27:19 - 15-Apr-25 |
| Sell* | 529 | 206.00p | Automatic Execution |
16:25:27 - 15-Apr-25 |
| Sell* | 293 | 206.00p | Automatic Execution |
16:25:27 - 15-Apr-25 |
| Buy* | 167 | 206.50p | Automatic Execution |
16:19:33 - 15-Apr-25 |
| Buy* | 1,032 | 206.50p | Automatic Execution |
16:19:33 - 15-Apr-25 |
| Buy* | 1,100 | 206.50p | Automatic Execution |
16:19:32 - 15-Apr-25 |
| Buy* | 664 | 206.50p | Automatic Execution |
16:18:20 - 15-Apr-25 |
| Buy* | 111 | 206.50p | Automatic Execution |
16:18:20 - 15-Apr-25 |
| Buy* | 301 | 206.50p | Automatic Execution |
16:18:19 - 15-Apr-25 |
| Buy* | 1,672 | 206.50p | Automatic Execution |
16:18:18 - 15-Apr-25 |
| Buy* | 1,300 | 206.50p | Automatic Execution |
16:18:18 - 15-Apr-25 |
| Buy* | 1,874 | 206.50p | Automatic Execution |
16:18:15 - 15-Apr-25 |
| Buy* | 33 | 206.50p | Automatic Execution |
16:16:15 - 15-Apr-25 |
| Buy* | 193 | 206.50p | Automatic Execution |
16:16:13 - 15-Apr-25 |
| Buy* | 1,100 | 206.50p | Automatic Execution |
16:16:11 - 15-Apr-25 |
| Buy* | 62 | 206.50p | Automatic Execution |
16:16:06 - 15-Apr-25 |
| Buy* | 778 | 206.50p | SI Trade |
16:16:04 - 15-Apr-25 |
| Sell* | 274 | 206.50p | Automatic Execution |
16:16:04 - 15-Apr-25 |
| Sell* | 206 | 206.50p | Automatic Execution |
16:16:04 - 15-Apr-25 |
| Sell* | 743 | 206.50p | Automatic Execution |
16:16:04 - 15-Apr-25 |
| Sell* | 474 | 206.50p | Automatic Execution |
16:16:04 - 15-Apr-25 |
| Sell* | 1,047,032 | 207.00p | Negotiated Trade |
16:12:36 - 15-Apr-25 |
| Sell* | 1,600 | 206.50p | SI Trade |
16:05:57 - 15-Apr-25 |
| Unknown* | 1,600 | 206.50p | OTC Trade |
16:05:57 - 15-Apr-25 |
| Sell* | 215 | 206.50p | Automatic Execution |
16:05:55 - 15-Apr-25 |
| Sell* | 681 | 206.50p | Automatic Execution |
16:05:55 - 15-Apr-25 |
| Sell* | 478 | 206.50p | Automatic Execution |
16:05:55 - 15-Apr-25 |
| Sell* | 183 | 206.50p | Automatic Execution |
16:05:55 - 15-Apr-25 |
| Buy* | 72 | 207.00p | Automatic Execution |
16:01:52 - 15-Apr-25 |
| Buy* | 239 | 207.00p | Automatic Execution |
16:01:52 - 15-Apr-25 |
| Buy* | 97 | 207.00p | Automatic Execution |
16:00:39 - 15-Apr-25 |
| Sell* | 185 | 206.50p | Automatic Execution |
16:00:39 - 15-Apr-25 |
| Sell* | 531 | 206.50p | Automatic Execution |
16:00:39 - 15-Apr-25 |
| Sell* | 27 | 206.50p | Automatic Execution |
16:00:39 - 15-Apr-25 |
| Sell* | 47 | 206.50p | Automatic Execution |
16:00:39 - 15-Apr-25 |
| Sell* | 422 | 207.00p | Automatic Execution |
15:59:56 - 15-Apr-25 |
| Sell* | 1,217 | 207.00p | Automatic Execution |
15:59:56 - 15-Apr-25 |
| Sell* | 13 | 206.50p | Automatic Execution |
15:59:56 - 15-Apr-25 |
| Sell* | 237 | 207.00p | Automatic Execution |
15:59:56 - 15-Apr-25 |
| Sell* | 246 | 207.50p | Automatic Execution |
15:56:29 - 15-Apr-25 |
| Buy* | 14 | 208.00p | Automatic Execution |
15:56:29 - 15-Apr-25 |
| Sell* | 2,000 | 207.00p | SI Trade |
15:56:26 - 15-Apr-25 |
| Unknown* | 2,000 | 207.00p | OTC Trade |
15:56:26 - 15-Apr-25 |
| Sell* | 231 | 207.50p | Automatic Execution |
15:53:47 - 15-Apr-25 |
| Sell* | 101 | 207.50p | Automatic Execution |
15:53:47 - 15-Apr-25 |
| Sell* | 79 | 207.50p | Automatic Execution |
15:53:47 - 15-Apr-25 |
| Sell* | 696 | 208.00p | Automatic Execution |
15:53:32 - 15-Apr-25 |
| Sell* | 223 | 208.50p | Automatic Execution |
15:53:20 - 15-Apr-25 |
| Sell* | 119 | 208.50p | Automatic Execution |
15:52:56 - 15-Apr-25 |
| Sell* | 82 | 208.00p | Automatic Execution |
15:52:55 - 15-Apr-25 |
| Buy* | 317 | 208.00p | Automatic Execution |
15:52:50 - 15-Apr-25 |
| Buy* | 72 | 208.00p | Automatic Execution |
15:52:50 - 15-Apr-25 |
| Buy* | 475 | 208.00p | Automatic Execution |
15:52:49 - 15-Apr-25 |
| Buy* | 75 | 208.00p | Automatic Execution |
15:52:49 - 15-Apr-25 |
| Buy* | 22 | 208.00p | Automatic Execution |
15:52:49 - 15-Apr-25 |
| Sell* | 179 | 208.00p | Automatic Execution |
15:52:49 - 15-Apr-25 |
| Sell* | 165 | 208.00p | Automatic Execution |
15:52:49 - 15-Apr-25 |
| Sell* | 268 | 208.50p | Automatic Execution |
15:52:49 - 15-Apr-25 |
| Sell* | 392 | 209.00p | Automatic Execution |
15:52:43 - 15-Apr-25 |
| Sell* | 697 | 209.00p | Automatic Execution |
15:52:43 - 15-Apr-25 |
| Sell* | 50,000 | 209.00p | SI Trade |
15:50:28 - 15-Apr-25 |
| Unknown* | 3,976 | 209.00p | OTC Trade |
15:50:20 - 15-Apr-25 |
| Sell* | 3,976 | 209.00p | SI Trade |
15:50:20 - 15-Apr-25 |
| Sell* | 3,000 | 209.00p | SI Trade |
15:48:15 - 15-Apr-25 |
| Unknown* | 3,000 | 209.00p | OTC Trade |
15:48:15 - 15-Apr-25 |
| Unknown* | 10,000 | 209.00p | OTC Trade |
15:48:05 - 15-Apr-25 |
| Sell* | 10,000 | 209.00p | SI Trade |
15:48:05 - 15-Apr-25 |
| Buy* | 23 | 210.50p | Automatic Execution |
15:31:38 - 15-Apr-25 |
| Buy* | 20 | 210.50p | SI Trade |
15:31:09 - 15-Apr-25 |
| Buy* | 250 | 210.50p | Automatic Execution |
15:24:42 - 15-Apr-25 |
| Buy* | 163 | 210.50p | Automatic Execution |
15:24:42 - 15-Apr-25 |
| Buy* | 1,577 | 209.50p | Automatic Execution |
15:24:41 - 15-Apr-25 |
| Buy* | 29 | 209.50p | Automatic Execution |
15:24:41 - 15-Apr-25 |
| Buy* | 19 | 209.50p | Automatic Execution |
15:24:41 - 15-Apr-25 |
| Buy* | 455 | 209.50p | Automatic Execution |
15:24:41 - 15-Apr-25 |
| Buy* | 29 | 209.00p | Automatic Execution |
15:24:41 - 15-Apr-25 |
| Buy* | 4 | 209.00p | Automatic Execution |
15:24:41 - 15-Apr-25 |
| Sell* | 674 | 208.50p | Automatic Execution |
15:21:54 - 15-Apr-25 |
| Sell* | 756 | 208.50p | Automatic Execution |
15:21:54 - 15-Apr-25 |
| Sell* | 196 | 208.50p | Automatic Execution |
15:21:54 - 15-Apr-25 |
| Sell* | 164 | 208.50p | Automatic Execution |
15:21:54 - 15-Apr-25 |
| Sell* | 214 | 209.50p | Automatic Execution |
14:53:52 - 15-Apr-25 |
| Sell* | 107 | 209.50p | Automatic Execution |
14:53:52 - 15-Apr-25 |
| Buy* | 18 | 210.00p | Automatic Execution |
14:52:21 - 15-Apr-25 |
| Buy* | 19 | 210.00p | Automatic Execution |
14:52:21 - 15-Apr-25 |
| Sell* | 184 | 210.00p | Automatic Execution |
14:52:18 - 15-Apr-25 |
| Sell* | 1,024 | 210.00p | Automatic Execution |
14:52:18 - 15-Apr-25 |
| Sell* | 776 | 210.00p | Automatic Execution |
14:52:18 - 15-Apr-25 |
| Sell* | 474 | 210.00p | Automatic Execution |
14:52:18 - 15-Apr-25 |
| Sell* | 987 | 210.50p | Automatic Execution |
14:51:18 - 15-Apr-25 |
| Sell* | 78 | 210.50p | Automatic Execution |
14:51:18 - 15-Apr-25 |
| Sell* | 108 | 211.00p | Automatic Execution |
14:42:34 - 15-Apr-25 |
| Sell* | 43 | 211.00p | Automatic Execution |
14:42:34 - 15-Apr-25 |
| Buy* | 437 | 211.50p | SI Trade |
14:36:25 - 15-Apr-25 |
| Buy* | 131 | 211.50p | Automatic Execution |
14:31:22 - 15-Apr-25 |
| Buy* | 212 | 211.50p | Automatic Execution |
14:31:18 - 15-Apr-25 |
| Buy* | 21 | 211.50p | Automatic Execution |
14:31:18 - 15-Apr-25 |
| Buy* | 204 | 211.50p | Automatic Execution |
14:31:18 - 15-Apr-25 |
| Buy* | 749 | 211.50p | Automatic Execution |
14:31:18 - 15-Apr-25 |
| Sell* | 219 | 211.00p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 467 | 211.00p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 197 | 211.00p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 163 | 211.00p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 186 | 211.00p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 46 | 211.50p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 151 | 211.50p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 390 | 211.50p | Automatic Execution |
14:31:16 - 15-Apr-25 |
| Sell* | 347 | 212.00p | Automatic Execution |
14:30:54 - 15-Apr-25 |
| Sell* | 1,865 | 212.00p | Automatic Execution |
14:30:54 - 15-Apr-25 |
| Sell* | 13 | 212.00p | Automatic Execution |
14:30:54 - 15-Apr-25 |
| Buy* | 6 | 213.00p | Automatic Execution |
13:42:42 - 15-Apr-25 |
| Buy* | 31 | 213.00p | Automatic Execution |
13:42:42 - 15-Apr-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:28:16 - 15-Apr-25 |
| Buy* | 4 | 211.9939p | Ordinary |
13:21:34 - 15-Apr-25 |
| Buy* | 354 | 210.50p | Automatic Execution |
12:42:11 - 15-Apr-25 |
| Buy* | 240 | 210.50p | Automatic Execution |
12:42:10 - 15-Apr-25 |
| Buy* | 6 | 210.50p | Automatic Execution |
12:42:10 - 15-Apr-25 |
| Sell* | 1 | 209.00p | SI Trade |
12:33:35 - 15-Apr-25 |
| Sell* | 25,000 | 209.50p | Ordinary |
11:33:24 - 15-Apr-25 |
| Sell* | 3,883 | 208.446p | Ordinary |
11:31:47 - 15-Apr-25 |
| Buy* | 355 | 208.9833p | Ordinary |
11:02:54 - 15-Apr-25 |
| Buy* | 500 | 208.4808p | Ordinary |
10:52:31 - 15-Apr-25 |
| Buy* | 1 | 209.00p | SI Trade |
10:12:31 - 15-Apr-25 |
| Buy* | 2,877 | 207.28p | Ordinary |
10:12:15 - 15-Apr-25 |
| Buy* | 2 | 208.50p | SI Trade |
08:28:49 - 15-Apr-25 |
| Sell* | 1 | 203.50p | SI Trade |
08:01:15 - 15-Apr-25 |
| Buy* | 1,176 | 204.00p | Automatic Execution |
16:28:52 - 14-Apr-25 |
| Buy* | 2,795 | 204.00p | Automatic Execution |
16:28:50 - 14-Apr-25 |
| Buy* | 919 | 204.00p | Automatic Execution |
16:28:36 - 14-Apr-25 |
| Buy* | 1,225 | 204.00p | Automatic Execution |
16:27:51 - 14-Apr-25 |
| Unknown* | 117 | 204.00p | Automatic Execution |
16:27:03 - 14-Apr-25 |
| Buy* | 4 | 204.00p | Automatic Execution |
16:27:03 - 14-Apr-25 |
| Buy* | 2 | 204.00p | Automatic Execution |
16:27:03 - 14-Apr-25 |
| Buy* | 443 | 204.00p | Automatic Execution |
16:27:03 - 14-Apr-25 |
| Buy* | 22 | 204.00p | Automatic Execution |
16:27:03 - 14-Apr-25 |
| Buy* | 114 | 204.00p | Automatic Execution |
16:26:58 - 14-Apr-25 |
| Buy* | 722 | 204.00p | Automatic Execution |
16:26:58 - 14-Apr-25 |
| Buy* | 500 | 204.00p | Automatic Execution |
16:25:52 - 14-Apr-25 |
| Buy* | 1,184 | 204.00p | Automatic Execution |
16:25:52 - 14-Apr-25 |
| Buy* | 500 | 204.00p | Automatic Execution |
16:24:13 - 14-Apr-25 |
| Buy* | 3,200 | 204.00p | Automatic Execution |
16:24:13 - 14-Apr-25 |
| Buy* | 1,226 | 204.00p | Automatic Execution |
16:24:11 - 14-Apr-25 |
| Sell* | 50,000 | 202.13p | Ordinary |
16:20:56 - 14-Apr-25 |
| Buy* | 62 | 204.00p | Automatic Execution |
16:14:59 - 14-Apr-25 |
| Buy* | 10 | 204.00p | SI Trade |
16:14:39 - 14-Apr-25 |
| Buy* | 27 | 204.00p | Automatic Execution |
16:13:25 - 14-Apr-25 |
| Buy* | 36 | 204.00p | Automatic Execution |
16:13:25 - 14-Apr-25 |
| Buy* | 68 | 204.00p | Automatic Execution |
16:11:45 - 14-Apr-25 |
| Buy* | 68 | 204.00p | Automatic Execution |
16:10:40 - 14-Apr-25 |
| Buy* | 181 | 204.00p | Automatic Execution |
16:10:40 - 14-Apr-25 |
| Buy* | 196 | 204.00p | Automatic Execution |
16:10:40 - 14-Apr-25 |
| Buy* | 1 | 203.50p | Automatic Execution |
16:10:40 - 14-Apr-25 |
| Buy* | 3 | 203.50p | Automatic Execution |
16:10:40 - 14-Apr-25 |
| Buy* | 500 | 203.50p | Automatic Execution |
16:10:28 - 14-Apr-25 |
| Buy* | 385 | 203.50p | Automatic Execution |
16:10:28 - 14-Apr-25 |
| Buy* | 593 | 203.50p | Automatic Execution |
16:10:21 - 14-Apr-25 |
| Buy* | 186 | 203.50p | Automatic Execution |
16:10:21 - 14-Apr-25 |
| Buy* | 80 | 203.50p | Automatic Execution |
16:08:25 - 14-Apr-25 |
| Buy* | 500 | 203.50p | Automatic Execution |
16:07:40 - 14-Apr-25 |
| Buy* | 574 | 203.50p | Automatic Execution |
16:07:40 - 14-Apr-25 |
| Buy* | 10 | 203.00p | Automatic Execution |
16:07:25 - 14-Apr-25 |
| Buy* | 11 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 7 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 25 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 26 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 35 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 373 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 1,509 | 203.00p | Automatic Execution |
16:07:24 - 14-Apr-25 |
| Buy* | 568 | 203.00p | Automatic Execution |
16:07:08 - 14-Apr-25 |