| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 432,136 | 141.00p | Uncrossing Trade |
16:35:15 - 17-Apr-25 |
| Sell* | 6,100 | 141.00p | Automatic Execution |
16:24:12 - 17-Apr-25 |
| Sell* | 7,559 | 141.02p | Ordinary |
15:32:00 - 17-Apr-25 |
| Sell* | 3,772 | 141.0202p | Ordinary |
15:31:12 - 17-Apr-25 |
| Buy* | 3,534 | 141.14p | Ordinary |
15:25:12 - 17-Apr-25 |
| Sell* | 1 | 141.0288p | Ordinary |
15:22:29 - 17-Apr-25 |
| Buy* | 1 | 141.14p | Ordinary |
15:22:28 - 17-Apr-25 |
| Buy* | 2,901 | 141.1399p | Ordinary |
15:16:40 - 17-Apr-25 |
| Buy* | 829 | 141.14p | Ordinary |
15:15:54 - 17-Apr-25 |
| Sell* | 6,746 | 141.02p | Ordinary |
15:05:42 - 17-Apr-25 |
| Sell* | 4,280 | 141.02p | Ordinary |
14:32:42 - 17-Apr-25 |
| Sell* | 80,000 | 141.00p | Automatic Execution |
14:26:44 - 17-Apr-25 |
| Sell* | 80,320 | 141.00p | Ordinary |
14:26:09 - 17-Apr-25 |
| Sell* | 5,000 | 141.02p | Ordinary |
14:23:23 - 17-Apr-25 |
| Sell* | 5,400 | 141.02p | Ordinary |
14:12:14 - 17-Apr-25 |
| Sell* | 7,908 | 141.02p | Ordinary |
13:57:10 - 17-Apr-25 |
| Buy* | 2,188 | 141.1398p | Ordinary |
13:51:02 - 17-Apr-25 |
| Sell* | 300,000 | 141.00p | Negotiated Trade |
13:40:41 - 17-Apr-25 |
| Buy* | 13 | 141.14p | Ordinary |
13:39:17 - 17-Apr-25 |
| Buy* | 1,346 | 141.14p | Ordinary |
13:39:16 - 17-Apr-25 |
| Buy* | 2 | 141.20p | SI Trade |
12:55:35 - 17-Apr-25 |
| Sell* | 8,440 | 141.02p | Ordinary |
12:55:07 - 17-Apr-25 |
| Sell* | 3,325 | 141.02p | Ordinary |
12:54:30 - 17-Apr-25 |
| Sell* | 3,621 | 141.02p | Ordinary |
12:49:34 - 17-Apr-25 |
| Sell* | 2,874 | 141.02p | Ordinary |
12:48:01 - 17-Apr-25 |
| Buy* | 26 | 141.146p | Ordinary |
12:20:56 - 17-Apr-25 |
| Sell* | 6,826 | 141.024p | Ordinary |
12:13:49 - 17-Apr-25 |
| Sell* | 3,188 | 141.024p | Ordinary |
11:48:03 - 17-Apr-25 |
| Sell* | 96,100 | 141.0291p | Ordinary |
11:46:46 - 17-Apr-25 |
| Sell* | 9,659 | 141.05p | Ordinary |
11:43:58 - 17-Apr-25 |
| Sell* | 115,000 | 141.05p | Ordinary |
11:35:25 - 17-Apr-25 |
| Unknown* | 1,400,000 | 141.00p | Negotiated Trade |
11:29:36 - 17-Apr-25 |
| Unknown* | 2,000,000 | 141.00p | Negotiated Trade |
11:29:25 - 17-Apr-25 |
| Sell* | 70 | 141.00p | SI Trade |
11:28:58 - 17-Apr-25 |
| Unknown* | 3,419,801 | 141.00p | Negotiated Trade |
11:27:30 - 17-Apr-25 |
| Buy* | 70 | 141.40p | SI Trade |
11:10:45 - 17-Apr-25 |
| Buy* | 14 | 141.40p | SI Trade |
11:10:45 - 17-Apr-25 |
| Sell* | 6,450 | 141.05p | Ordinary |
11:01:18 - 17-Apr-25 |
| Sell* | 19,705 | 141.05p | Ordinary |
10:51:49 - 17-Apr-25 |
| Sell* | 7,460 | 141.05p | Ordinary |
10:50:24 - 17-Apr-25 |
| Sell* | 1,949 | 141.05p | Ordinary |
10:39:00 - 17-Apr-25 |
| Sell* | 10,000 | 141.05p | Ordinary |
10:31:13 - 17-Apr-25 |
| Buy* | 1,415 | 141.2958p | Ordinary |
10:25:49 - 17-Apr-25 |
| Sell* | 8,274 | 141.05p | Ordinary |
10:17:34 - 17-Apr-25 |
| Sell* | 4,000 | 141.05p | Ordinary |
10:14:50 - 17-Apr-25 |
| Sell* | 1,772 | 141.0577p | Ordinary |
10:07:49 - 17-Apr-25 |
| Sell* | 2,860 | 141.05p | Ordinary |
10:07:36 - 17-Apr-25 |
| Sell* | 1,772 | 141.0749p | Ordinary |
10:06:38 - 17-Apr-25 |
| Sell* | 16,163 | 141.05p | Ordinary |
09:57:03 - 17-Apr-25 |
| Sell* | 11 | 141.00p | SI Trade |
09:30:29 - 17-Apr-25 |
| Buy* | 14 | 141.296p | Ordinary |
09:25:26 - 17-Apr-25 |
| Buy* | 3,664 | 141.2956p | Ordinary |
09:25:18 - 17-Apr-25 |
| Buy* | 438 | 141.296p | Ordinary |
09:09:41 - 17-Apr-25 |
| Sell* | 10,046 | 141.05p | Ordinary |
08:52:55 - 17-Apr-25 |
| Sell* | 2,850 | 141.0922p | Ordinary |
08:48:03 - 17-Apr-25 |
| Sell* | 15,466 | 141.048p | Ordinary |
08:27:40 - 17-Apr-25 |
| Sell* | 319,601 | 141.00p | Uncrossing Trade |
16:35:22 - 16-Apr-25 |
| Sell* | 8,800 | 141.0242p | Ordinary |
16:29:41 - 16-Apr-25 |
| Unknown* | 750,000 | 141.00p | Negotiated Trade |
16:20:57 - 16-Apr-25 |
| Sell* | 150,000 | 141.00p | Negotiated Trade |
16:15:40 - 16-Apr-25 |
| Sell* | 11,500 | 141.0242p | Ordinary |
16:09:05 - 16-Apr-25 |
| Unknown* | 289,550 | 141.02p | Negotiated Trade |
16:08:28 - 16-Apr-25 |
| Sell* | 16,000 | 141.0242p | Ordinary |
15:58:59 - 16-Apr-25 |
| Sell* | 1 | 141.002p | Ordinary |
15:55:31 - 16-Apr-25 |
| Sell* | 28,000 | 141.0242p | Ordinary |
15:35:26 - 16-Apr-25 |
| Unknown* | 144 | 141.148p | Ordinary |
15:26:06 - 16-Apr-25 |
| Unknown* | -143 | 141.148p | Ordinary Correction |
15:26:06 - 16-Apr-25 |
| Buy* | 143 | 141.148p | Ordinary |
15:26:06 - 16-Apr-25 |
| Unknown* | 3,436 | 141.148p | Ordinary |
15:25:41 - 16-Apr-25 |
| Unknown* | -3,430 | 141.148p | Ordinary Correction |
15:25:41 - 16-Apr-25 |
| Buy* | 3,430 | 141.148p | Ordinary |
15:25:41 - 16-Apr-25 |
| Sell* | 4,000 | 141.0242p | Ordinary |
15:25:08 - 16-Apr-25 |
| Unknown* | 2,813 | 141.148p | Ordinary |
15:23:51 - 16-Apr-25 |
| Unknown* | -2,809 | 141.148p | Ordinary Correction |
15:23:51 - 16-Apr-25 |
| Buy* | 2,809 | 141.148p | Ordinary |
15:23:51 - 16-Apr-25 |
| Buy* | 17 | 141.148p | Ordinary |
15:18:20 - 16-Apr-25 |
| Buy* | 295 | 141.296p | Ordinary |
15:06:52 - 16-Apr-25 |
| Buy* | 445 | 141.296p | Ordinary |
15:06:18 - 16-Apr-25 |
| Sell* | 15,500 | 141.0242p | Ordinary |
15:03:39 - 16-Apr-25 |
| Sell* | 50 | 141.00p | SI Trade |
14:58:23 - 16-Apr-25 |
| Sell* | 68 | 141.00p | SI Trade |
14:58:23 - 16-Apr-25 |
| Buy* | 3,886 | 141.1498p | Ordinary |
14:45:35 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
14:44:43 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
14:43:51 - 16-Apr-25 |
| Sell* | 2,000 | 141.024p | Ordinary |
14:36:12 - 16-Apr-25 |
| Sell* | 262 | 141.00p | SI Trade |
14:34:34 - 16-Apr-25 |
| Buy* | 6,693 | 141.20p | Automatic Execution |
14:34:33 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
14:33:02 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
14:28:08 - 16-Apr-25 |
| Sell* | 18,447 | 141.0484p | Ordinary |
14:16:35 - 16-Apr-25 |
| Sell* | 6,900 | 141.0484p | Ordinary |
14:05:22 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
14:05:18 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
14:04:22 - 16-Apr-25 |
| Sell* | 132 | 141.00p | SI Trade |
14:01:03 - 16-Apr-25 |
| Unknown* | 0 | 141.40p | SI Trade |
14:01:03 - 16-Apr-25 |
| Sell* | 97,600 | 141.04p | Ordinary |
13:56:39 - 16-Apr-25 |
| Sell* | 131 | 141.00p | SI Trade |
13:27:59 - 16-Apr-25 |
| Sell* | 48 | 141.00p | SI Trade |
13:24:09 - 16-Apr-25 |
| Buy* | 1 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 1 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 2 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 4 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 25 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 5 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 3 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 2 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 2 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Sell* | 148 | 141.00p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 13 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 1 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Buy* | 1 | 141.40p | SI Trade |
13:23:57 - 16-Apr-25 |
| Sell* | 8,000 | 141.0484p | Ordinary |
12:15:51 - 16-Apr-25 |
| Buy* | 6 | 141.40p | SI Trade |
12:08:59 - 16-Apr-25 |
| Sell* | 3,000 | 141.0484p | Ordinary |
12:06:43 - 16-Apr-25 |
| Sell* | 10,600 | 141.0484p | Ordinary |
11:50:27 - 16-Apr-25 |
| Buy* | 2,868 | 141.30p | Ordinary |
11:42:14 - 16-Apr-25 |
| Sell* | 13,500 | 141.0484p | Ordinary |
11:37:20 - 16-Apr-25 |
| Sell* | 4,068 | 141.0484p | Ordinary |
11:35:07 - 16-Apr-25 |
| Sell* | 47 | 141.004p | Ordinary |
11:15:23 - 16-Apr-25 |
| Sell* | 1,500 | 141.0484p | Ordinary |
11:02:32 - 16-Apr-25 |
| Sell* | 2,040 | 141.0484p | Ordinary |
11:01:52 - 16-Apr-25 |
| Sell* | 466 | 141.1786p | Ordinary |
10:49:14 - 16-Apr-25 |
| Sell* | 135,000 | 141.04p | Negotiated Trade |
09:52:15 - 16-Apr-25 |
| Sell* | 4,800 | 141.048p | Ordinary |
09:47:27 - 16-Apr-25 |
| Sell* | 4,125 | 141.048p | Ordinary |
09:43:47 - 16-Apr-25 |
| Sell* | 62,500 | 141.04p | Ordinary |
09:38:21 - 16-Apr-25 |
| Buy* | 3 | 141.40p | SI Trade |
09:30:41 - 16-Apr-25 |
| Buy* | 2,082 | 141.348p | Ordinary |
09:23:17 - 16-Apr-25 |
| Buy* | 1 | 141.40p | SI Trade |
09:22:21 - 16-Apr-25 |
| Buy* | 2 | 141.40p | SI Trade |
09:22:21 - 16-Apr-25 |
| Sell* | 4,000 | 141.048p | Ordinary |
09:08:02 - 16-Apr-25 |
| Buy* | 675 | 141.34p | Ordinary |
09:01:01 - 16-Apr-25 |
| Buy* | 26 | 141.348p | Ordinary |
09:00:22 - 16-Apr-25 |
| Sell* | 1,489 | 141.0356p | Ordinary |
08:57:15 - 16-Apr-25 |
| Sell* | 9,000 | 141.04p | Ordinary |
08:55:30 - 16-Apr-25 |
| Sell* | 21,750 | 141.04p | Ordinary |
08:18:44 - 16-Apr-25 |
| Sell* | 3,508 | 141.0494p | Ordinary |
08:14:33 - 16-Apr-25 |
| Sell* | 4,113 | 141.0819p | Ordinary |
08:13:36 - 16-Apr-25 |
| Sell* | 13,500 | 141.04p | Ordinary |
08:02:21 - 16-Apr-25 |
| Sell* | 32,625 | 141.04p | Ordinary |
08:01:37 - 16-Apr-25 |
| Sell* | 381,049 | 141.00p | Uncrossing Trade |
16:35:22 - 15-Apr-25 |
| Sell* | 10,000 | 141.002p | Ordinary |
16:25:20 - 15-Apr-25 |
| Sell* | 2,424 | 141.02p | Ordinary |
16:23:57 - 15-Apr-25 |
| Sell* | 1,200 | 141.0241p | Ordinary |
16:20:57 - 15-Apr-25 |
| Buy* | 50 | 141.20p | Automatic Execution |
16:14:34 - 15-Apr-25 |
| Sell* | 50,000 | 141.02p | Ordinary |
15:58:05 - 15-Apr-25 |
| Sell* | 3,100 | 141.02p | Ordinary |
15:55:22 - 15-Apr-25 |
| Sell* | 5,000 | 141.02p | Ordinary |
15:41:56 - 15-Apr-25 |
| Sell* | 250 | 141.0301p | Ordinary |
15:36:20 - 15-Apr-25 |
| Sell* | 1,545 | 141.02p | Ordinary |
15:36:11 - 15-Apr-25 |
| Buy* | 992 | 141.174p | Ordinary |
15:26:24 - 15-Apr-25 |
| Sell* | 1,000 | 141.02p | Ordinary |
15:25:43 - 15-Apr-25 |
| Sell* | 2,461 | 141.002p | Ordinary |
15:24:54 - 15-Apr-25 |
| Buy* | 3 | 141.1687p | Ordinary |
15:15:01 - 15-Apr-25 |
| Sell* | 230,000 | 141.02p | Negotiated Trade |
15:11:08 - 15-Apr-25 |
| Sell* | 2,384 | 141.02p | Ordinary |
14:44:15 - 15-Apr-25 |
| Unknown* | 600,000 | 141.00p | Negotiated Trade |
14:34:13 - 15-Apr-25 |
| Unknown* | 600,000 | 141.03p | Negotiated Trade |
14:33:16 - 15-Apr-25 |
| Unknown* | -600,000 | 141.0282p | Correction Negotiated Trade |
14:33:16 - 15-Apr-25 |
| Unknown* | 600,000 | 141.0282p | Negotiated Trade |
14:33:16 - 15-Apr-25 |
| Sell* | 5,600 | 141.02p | Ordinary |
14:01:10 - 15-Apr-25 |
| Sell* | 9,233 | 141.00p | Automatic Execution |
13:16:33 - 15-Apr-25 |
| Sell* | 605 | 141.00p | Automatic Execution |
13:16:33 - 15-Apr-25 |
| Sell* | 4,595 | 141.00p | Automatic Execution |
13:12:43 - 15-Apr-25 |
| Sell* | 5,952 | 141.00p | Automatic Execution |
13:08:23 - 15-Apr-25 |
| Sell* | 5,604 | 141.00p | Automatic Execution |
13:04:13 - 15-Apr-25 |
| Sell* | 4,545 | 141.00p | Automatic Execution |
13:00:38 - 15-Apr-25 |
| Sell* | 5,058 | 141.00p | Automatic Execution |
12:56:22 - 15-Apr-25 |
| Sell* | 8,641 | 141.00p | Automatic Execution |
12:52:17 - 15-Apr-25 |
| Sell* | 1,229 | 141.00p | Automatic Execution |
12:52:17 - 15-Apr-25 |
| Sell* | 5,677 | 141.02p | Ordinary |
12:51:29 - 15-Apr-25 |
| Sell* | 5,156 | 141.00p | Automatic Execution |
12:44:03 - 15-Apr-25 |
| Sell* | 810 | 141.00p | Automatic Execution |
12:44:03 - 15-Apr-25 |
| Sell* | 7,020 | 141.00p | Automatic Execution |
12:39:44 - 15-Apr-25 |
| Sell* | 3,944 | 141.00p | Automatic Execution |
12:39:44 - 15-Apr-25 |
| Unknown* | 335,975 | 141.00p | Negotiated Trade |
12:36:26 - 15-Apr-25 |
| Sell* | 1,413 | 141.00p | Automatic Execution |
12:35:47 - 15-Apr-25 |
| Sell* | 9,170 | 141.00p | Automatic Execution |
12:35:47 - 15-Apr-25 |
| Sell* | 5,778 | 141.0313p | Ordinary |
12:34:54 - 15-Apr-25 |
| Sell* | 9,830 | 141.00p | Automatic Execution |
12:31:37 - 15-Apr-25 |
| Sell* | 1,000 | 141.00p | Automatic Execution |
12:27:51 - 15-Apr-25 |
| Sell* | 1,742 | 141.00p | Automatic Execution |
12:27:51 - 15-Apr-25 |
| Sell* | 6,713 | 141.00p | Automatic Execution |
12:27:51 - 15-Apr-25 |
| Sell* | 7,816 | 141.00p | Automatic Execution |
12:23:39 - 15-Apr-25 |
| Sell* | 15,480 | 141.02p | Ordinary |
12:21:59 - 15-Apr-25 |
| Sell* | 760 | 141.02p | Ordinary |
12:20:33 - 15-Apr-25 |
| Sell* | 205 | 141.00p | Automatic Execution |
12:19:25 - 15-Apr-25 |
| Sell* | 5,356 | 141.00p | Automatic Execution |
12:19:25 - 15-Apr-25 |
| Sell* | 2,676 | 141.00p | Automatic Execution |
12:19:25 - 15-Apr-25 |
| Sell* | 68 | 141.02p | Ordinary |
12:19:09 - 15-Apr-25 |
| Sell* | 6,890 | 141.00p | Automatic Execution |
12:14:41 - 15-Apr-25 |
| Sell* | 10,434 | 141.00p | Automatic Execution |
12:10:35 - 15-Apr-25 |
| Sell* | 789 | 141.00p | Automatic Execution |
12:10:35 - 15-Apr-25 |
| Sell* | 3,711 | 141.00p | Automatic Execution |
12:07:01 - 15-Apr-25 |
| Sell* | 2,656 | 141.00p | Automatic Execution |
12:07:01 - 15-Apr-25 |
| Unknown* | 500,000 | 141.00p | Negotiated Trade |
12:01:08 - 15-Apr-25 |
| Unknown* | 500,000 | 141.00p | OTC Trade |
12:01:08 - 15-Apr-25 |
| Unknown* | -500,000 | 141.00p | Correction OTC Trade |
12:01:08 - 15-Apr-25 |
| Sell* | 7,578 | 141.00p | Automatic Execution |
11:59:11 - 15-Apr-25 |
| Sell* | 20,000 | 141.00p | Automatic Execution |
11:59:11 - 15-Apr-25 |