| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,797 | 115.60p | Ordinary |
16:36:37 - 17-Apr-25 |
| Sell* | 81,236 | 115.60p | Uncrossing Trade |
16:35:17 - 17-Apr-25 |
| Sell* | 50,000 | 115.54p | Ordinary |
16:19:27 - 17-Apr-25 |
| Buy* | 2,074 | 115.60p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 2,400 | 115.60p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 3,098 | 115.60p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 7,358 | 115.60p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 9,500 | 115.60p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 8,142 | 115.60p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 3,524 | 115.40p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 10,000 | 115.40p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 10,000 | 115.40p | Automatic Execution |
16:07:52 - 17-Apr-25 |
| Buy* | 10,000 | 115.40p | Automatic Execution |
16:07:52 - 17-Apr-25 |
| Sell* | 584 | 115.20p | Automatic Execution |
16:07:52 - 17-Apr-25 |
| Buy* | 10,000 | 115.40p | Automatic Execution |
16:07:52 - 17-Apr-25 |
| Buy* | 10,000 | 115.40p | Automatic Execution |
16:07:52 - 17-Apr-25 |
| Buy* | 2,400 | 115.40p | Automatic Execution |
16:07:52 - 17-Apr-25 |
| Buy* | 63,159 | 115.40p | SI Trade |
16:07:52 - 17-Apr-25 |
| Buy* | 2,331 | 114.80p | Automatic Execution |
15:55:21 - 17-Apr-25 |
| Buy* | 8,667 | 114.80p | Automatic Execution |
15:55:21 - 17-Apr-25 |
| Unknown* | 8,334 | 114.60p | SI Trade |
15:55:05 - 17-Apr-25 |
| Sell* | 2,185 | 114.66p | Ordinary |
15:48:33 - 17-Apr-25 |
| Sell* | 6,000 | 114.636p | Ordinary |
15:43:24 - 17-Apr-25 |
| Sell* | 1,692 | 115.00p | Automatic Execution |
15:31:35 - 17-Apr-25 |
| Sell* | 2,080 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 3,450 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 1,709 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 2,003 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 992 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 959 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 2,261 | 115.00p | Automatic Execution |
15:31:28 - 17-Apr-25 |
| Sell* | 18,500 | 115.00p | Ordinary |
15:26:08 - 17-Apr-25 |
| Buy* | 50,000 | 116.00p | Ordinary |
15:23:21 - 17-Apr-25 |
| Sell* | 1,697 | 115.60p | Automatic Execution |
15:19:26 - 17-Apr-25 |
| Sell* | 8,915 | 115.60p | Automatic Execution |
15:19:26 - 17-Apr-25 |
| Sell* | 1,712 | 115.60p | Automatic Execution |
15:19:24 - 17-Apr-25 |
| Sell* | 15,432 | 115.60p | Automatic Execution |
15:19:24 - 17-Apr-25 |
| Sell* | 1 | 115.62p | Ordinary |
15:19:14 - 17-Apr-25 |
| Buy* | 1 | 115.762p | Ordinary |
15:19:11 - 17-Apr-25 |
| Sell* | 6,402 | 115.60p | Automatic Execution |
15:18:37 - 17-Apr-25 |
| Sell* | 9,500 | 115.60p | Automatic Execution |
15:18:37 - 17-Apr-25 |
| Buy* | 3,300 | 115.60p | Automatic Execution |
15:17:55 - 17-Apr-25 |
| Sell* | 17,040 | 115.60p | Automatic Execution |
15:17:55 - 17-Apr-25 |
| Buy* | 2,457 | 115.60p | Automatic Execution |
15:17:51 - 17-Apr-25 |
| Buy* | 3,300 | 115.60p | Automatic Execution |
15:17:51 - 17-Apr-25 |
| Sell* | 17,092 | 115.60p | Automatic Execution |
15:17:51 - 17-Apr-25 |
| Sell* | 16,562 | 115.60p | Automatic Execution |
15:17:51 - 17-Apr-25 |
| Sell* | 15,081 | 115.2401p | Ordinary |
15:17:34 - 17-Apr-25 |
| Sell* | 15,000 | 115.2808p | Ordinary |
15:11:48 - 17-Apr-25 |
| Sell* | 750 | 115.46p | Ordinary |
15:03:54 - 17-Apr-25 |
| Sell* | 1,701 | 116.00p | Automatic Execution |
15:00:49 - 17-Apr-25 |
| Sell* | 1,684 | 116.00p | Automatic Execution |
15:00:33 - 17-Apr-25 |
| Sell* | 1,340 | 116.00p | Automatic Execution |
15:00:32 - 17-Apr-25 |
| Sell* | 4,201 | 116.00p | Automatic Execution |
15:00:32 - 17-Apr-25 |
| Sell* | 5,740 | 116.00p | Automatic Execution |
15:00:32 - 17-Apr-25 |
| Unknown* | 2,728 | 116.00p | Automatic Execution |
15:00:31 - 17-Apr-25 |
| Sell* | 1,651 | 116.00p | Automatic Execution |
15:00:31 - 17-Apr-25 |
| Sell* | 12,700 | 116.00p | Automatic Execution |
15:00:31 - 17-Apr-25 |
| Unknown* | 28,738 | 116.00p | Automatic Execution |
15:00:31 - 17-Apr-25 |
| Buy* | 2,088 | 116.00p | Automatic Execution |
15:00:31 - 17-Apr-25 |
| Buy* | 20,000 | 116.00p | Automatic Execution |
15:00:31 - 17-Apr-25 |
| Buy* | 50,000 | 116.00p | Ordinary |
14:58:13 - 17-Apr-25 |
| Buy* | 50,000 | 116.10p | Ordinary |
14:57:10 - 17-Apr-25 |
| Buy* | 17,157 | 116.00p | Automatic Execution |
14:55:44 - 17-Apr-25 |
| Sell* | 2,135 | 116.00p | Automatic Execution |
14:55:44 - 17-Apr-25 |
| Sell* | 1,930 | 116.00p | Automatic Execution |
14:55:44 - 17-Apr-25 |
| Sell* | 2,154 | 116.00p | Automatic Execution |
14:55:44 - 17-Apr-25 |
| Sell* | 1,624 | 116.00p | Automatic Execution |
14:55:44 - 17-Apr-25 |
| Buy* | 2,023 | 116.00p | Automatic Execution |
14:55:35 - 17-Apr-25 |
| Buy* | 23,302 | 116.00p | Automatic Execution |
14:55:35 - 17-Apr-25 |
| Buy* | 2,200 | 116.20p | Automatic Execution |
14:54:58 - 17-Apr-25 |
| Buy* | 3,289 | 116.20p | Automatic Execution |
14:54:58 - 17-Apr-25 |
| Sell* | 8,500 | 116.24p | Ordinary |
14:29:18 - 17-Apr-25 |
| Sell* | 2,405 | 116.40p | Automatic Execution |
14:28:38 - 17-Apr-25 |
| Sell* | 4,843 | 116.40p | Automatic Execution |
14:28:38 - 17-Apr-25 |
| Sell* | 1,698 | 116.60p | Automatic Execution |
14:28:24 - 17-Apr-25 |
| Sell* | 2,547 | 116.60p | Automatic Execution |
14:27:48 - 17-Apr-25 |
| Sell* | 1,522 | 116.60p | Automatic Execution |
14:27:47 - 17-Apr-25 |
| Sell* | 8,651 | 116.60p | Automatic Execution |
14:27:46 - 17-Apr-25 |
| Buy* | 19 | 116.764p | Ordinary |
14:20:28 - 17-Apr-25 |
| Sell* | 2,350 | 116.62p | Ordinary |
14:18:08 - 17-Apr-25 |
| Sell* | 1,619 | 116.60p | Automatic Execution |
13:58:03 - 17-Apr-25 |
| Sell* | 6,082 | 116.60p | Automatic Execution |
13:58:03 - 17-Apr-25 |
| Sell* | 9,500 | 116.60p | Automatic Execution |
13:58:03 - 17-Apr-25 |
| Sell* | 62 | 116.60p | Automatic Execution |
13:48:11 - 17-Apr-25 |
| Buy* | 10,460 | 117.00p | Automatic Execution |
13:03:15 - 17-Apr-25 |
| Buy* | 9,500 | 117.00p | Automatic Execution |
13:03:15 - 17-Apr-25 |
| Unknown* | 1,545 | 116.80p | Ordinary |
12:55:32 - 17-Apr-25 |
| Sell* | 10,061 | 116.6201p | Ordinary |
12:44:47 - 17-Apr-25 |
| Unknown* | 60,000 | 116.80p | Ordinary |
12:43:40 - 17-Apr-25 |
| Sell* | 1,598 | 116.80p | Automatic Execution |
12:43:40 - 17-Apr-25 |
| Sell* | 3,280 | 116.80p | Automatic Execution |
12:43:40 - 17-Apr-25 |
| Sell* | 17,214 | 116.80p | Automatic Execution |
12:43:23 - 17-Apr-25 |
| Sell* | 3,429 | 116.80p | Automatic Execution |
12:43:00 - 17-Apr-25 |
| Sell* | 14,504 | 116.80p | Automatic Execution |
12:43:00 - 17-Apr-25 |
| Sell* | 15,002 | 116.80p | Automatic Execution |
12:42:48 - 17-Apr-25 |
| Sell* | 5,000 | 116.776p | Ordinary |
12:20:41 - 17-Apr-25 |
| Sell* | 4,519 | 117.20p | Automatic Execution |
12:05:37 - 17-Apr-25 |
| Sell* | 14,429 | 117.20p | Automatic Execution |
12:05:37 - 17-Apr-25 |
| Sell* | 1,621 | 117.20p | Automatic Execution |
12:05:35 - 17-Apr-25 |
| Sell* | 16,723 | 117.20p | Automatic Execution |
12:05:35 - 17-Apr-25 |
| Sell* | 20,000 | 117.20p | Ordinary |
12:02:57 - 17-Apr-25 |
| Sell* | 1,718 | 117.20p | Automatic Execution |
11:56:00 - 17-Apr-25 |
| Sell* | 6,172 | 117.20p | Automatic Execution |
11:56:00 - 17-Apr-25 |
| Sell* | 8,157 | 117.20p | Automatic Execution |
11:56:00 - 17-Apr-25 |
| Sell* | 1,487 | 117.20p | Automatic Execution |
11:53:08 - 17-Apr-25 |
| Buy* | 5,718 | 117.40p | Automatic Execution |
11:49:52 - 17-Apr-25 |
| Buy* | 9,500 | 117.40p | Automatic Execution |
11:49:52 - 17-Apr-25 |
| Sell* | 14,822 | 117.40p | Automatic Execution |
11:49:52 - 17-Apr-25 |
| Buy* | 2,748 | 117.40p | Automatic Execution |
11:49:40 - 17-Apr-25 |
| Buy* | 7,830 | 117.40p | Automatic Execution |
11:49:40 - 17-Apr-25 |
| Buy* | 9,500 | 117.40p | Automatic Execution |
11:49:40 - 17-Apr-25 |
| Sell* | 14,398 | 117.40p | Automatic Execution |
11:49:40 - 17-Apr-25 |
| Sell* | 3,300 | 117.40p | Automatic Execution |
11:44:05 - 17-Apr-25 |
| Sell* | 5,562 | 117.40p | Automatic Execution |
11:44:05 - 17-Apr-25 |
| Sell* | 9,500 | 117.40p | Automatic Execution |
11:44:05 - 17-Apr-25 |
| Unknown* | 33,098 | 117.60p | Automatic Execution |
11:40:56 - 17-Apr-25 |
| Buy* | 20,000 | 117.60p | Automatic Execution |
11:40:56 - 17-Apr-25 |
| Sell* | 15,174 | 117.60p | Automatic Execution |
11:40:56 - 17-Apr-25 |
| Buy* | 3,654 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Buy* | 3,300 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Sell* | 7,383 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Sell* | 9,500 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Buy* | 1,821 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Buy* | 3,060 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Buy* | 3,010 | 117.60p | Automatic Execution |
11:40:50 - 17-Apr-25 |
| Unknown* | 38,849 | 118.00p | Automatic Execution |
11:24:54 - 17-Apr-25 |
| Buy* | 2,748 | 118.00p | Automatic Execution |
11:24:54 - 17-Apr-25 |
| Buy* | 20,000 | 118.00p | Automatic Execution |
11:24:54 - 17-Apr-25 |
| Sell* | 1,459 | 118.00p | Automatic Execution |
11:24:54 - 17-Apr-25 |
| Sell* | 15,887 | 118.00p | Automatic Execution |
11:24:54 - 17-Apr-25 |
| Buy* | 1,347 | 118.00p | Automatic Execution |
11:23:20 - 17-Apr-25 |
| Buy* | 6,311 | 118.00p | Automatic Execution |
11:23:20 - 17-Apr-25 |
| Unknown* | 20,474 | 118.00p | Automatic Execution |
11:23:20 - 17-Apr-25 |
| Buy* | 6,000 | 118.00p | Automatic Execution |
11:23:20 - 17-Apr-25 |
| Sell* | 15,868 | 118.00p | Automatic Execution |
11:23:20 - 17-Apr-25 |
| Buy* | 5,174 | 118.00p | Automatic Execution |
11:23:15 - 17-Apr-25 |
| Unknown* | 6,429 | 118.00p | Automatic Execution |
11:23:15 - 17-Apr-25 |
| Buy* | 1,388 | 118.00p | Automatic Execution |
11:23:15 - 17-Apr-25 |
| Buy* | 7,454 | 118.00p | Automatic Execution |
11:23:15 - 17-Apr-25 |
| Sell* | 14,903 | 118.00p | Automatic Execution |
11:23:15 - 17-Apr-25 |
| Sell* | 5,500 | 117.992p | Ordinary |
11:16:16 - 17-Apr-25 |
| Sell* | 4,000 | 118.128p | Ordinary |
11:15:40 - 17-Apr-25 |
| Sell* | 2,707 | 118.20p | Automatic Execution |
11:14:10 - 17-Apr-25 |
| Sell* | 1,947 | 118.20p | Automatic Execution |
11:14:10 - 17-Apr-25 |
| Sell* | 25,000 | 118.20p | SI Trade |
11:14:09 - 17-Apr-25 |
| Unknown* | 25,000 | 118.20p | OTC Trade |
11:14:09 - 17-Apr-25 |
| Sell* | 50,000 | 118.20p | SI Trade |
11:14:05 - 17-Apr-25 |
| Unknown* | 50,000 | 118.20p | OTC Trade |
11:14:05 - 17-Apr-25 |
| Sell* | 958 | 118.40p | Automatic Execution |
11:13:56 - 17-Apr-25 |
| Sell* | 1,843 | 118.40p | Automatic Execution |
11:13:56 - 17-Apr-25 |
| Sell* | 2,066 | 118.40p | Automatic Execution |
11:13:56 - 17-Apr-25 |
| Sell* | 2,079 | 118.40p | Automatic Execution |
11:13:56 - 17-Apr-25 |
| Buy* | 6,039 | 118.60p | Automatic Execution |
11:13:51 - 17-Apr-25 |
| Unknown* | 5,563 | 118.60p | Automatic Execution |
11:13:51 - 17-Apr-25 |
| Buy* | 2,748 | 118.60p | Automatic Execution |
11:13:51 - 17-Apr-25 |
| Buy* | 7,482 | 118.60p | Automatic Execution |
11:13:51 - 17-Apr-25 |
| Sell* | 16,018 | 118.60p | Automatic Execution |
11:13:51 - 17-Apr-25 |
| Sell* | 12,782 | 118.60p | Automatic Execution |
11:11:09 - 17-Apr-25 |
| Sell* | 3,375 | 118.60p | Automatic Execution |
11:11:09 - 17-Apr-25 |
| Sell* | 14,829 | 118.60p | Automatic Execution |
11:11:08 - 17-Apr-25 |
| Sell* | 1,801 | 118.60p | Automatic Execution |
11:11:07 - 17-Apr-25 |
| Sell* | 17,027 | 118.60p | Automatic Execution |
11:11:07 - 17-Apr-25 |
| Buy* | 1,801 | 118.60p | Automatic Execution |
11:09:54 - 17-Apr-25 |
| Buy* | 3,200 | 118.60p | Automatic Execution |
11:09:54 - 17-Apr-25 |
| Sell* | 182 | 118.60p | Automatic Execution |
11:09:54 - 17-Apr-25 |
| Sell* | 16,440 | 118.60p | Automatic Execution |
11:09:54 - 17-Apr-25 |
| Sell* | 16,989 | 118.60p | Automatic Execution |
11:09:53 - 17-Apr-25 |
| Sell* | 16,571 | 118.60p | Automatic Execution |
11:09:52 - 17-Apr-25 |
| Sell* | 17,339 | 118.60p | Automatic Execution |
11:09:18 - 17-Apr-25 |
| Sell* | 710 | 118.60p | Automatic Execution |
11:09:17 - 17-Apr-25 |
| Sell* | 16,900 | 118.60p | Automatic Execution |
11:09:17 - 17-Apr-25 |
| Buy* | 789 | 118.60p | Automatic Execution |
11:08:28 - 17-Apr-25 |
| Buy* | 7,116 | 118.60p | Automatic Execution |
11:08:28 - 17-Apr-25 |
| Buy* | 7,116 | 118.60p | Automatic Execution |
11:08:28 - 17-Apr-25 |
| Sell* | 16,529 | 118.60p | Automatic Execution |
11:08:28 - 17-Apr-25 |
| Sell* | 11,334 | 118.60p | Automatic Execution |
11:08:27 - 17-Apr-25 |
| Sell* | 5,552 | 118.60p | Automatic Execution |
11:08:06 - 17-Apr-25 |
| Sell* | 16,654 | 118.60p | Automatic Execution |
11:08:05 - 17-Apr-25 |
| Sell* | 14,358 | 118.60p | Automatic Execution |
11:08:04 - 17-Apr-25 |
| Buy* | 6,000 | 118.705p | Ordinary |
11:06:45 - 17-Apr-25 |
| Sell* | 13,108 | 118.60p | Automatic Execution |
10:59:22 - 17-Apr-25 |
| Sell* | 2,090 | 118.60p | Automatic Execution |
10:59:22 - 17-Apr-25 |
| Sell* | 2,074 | 118.60p | Automatic Execution |
10:59:22 - 17-Apr-25 |
| Sell* | 1,753 | 118.60p | Automatic Execution |
10:59:22 - 17-Apr-25 |
| Sell* | 3,200 | 118.60p | Automatic Execution |
10:59:21 - 17-Apr-25 |
| Sell* | 1,417 | 118.60p | Automatic Execution |
10:59:21 - 17-Apr-25 |
| Sell* | 14,792 | 118.60p | Automatic Execution |
10:59:21 - 17-Apr-25 |
| Buy* | 1,690 | 118.80p | Automatic Execution |
10:58:39 - 17-Apr-25 |
| Sell* | 1,783 | 118.80p | Automatic Execution |
10:58:39 - 17-Apr-25 |
| Sell* | 1,947 | 118.80p | Automatic Execution |
10:58:39 - 17-Apr-25 |
| Sell* | 1,864 | 118.80p | Automatic Execution |
10:58:39 - 17-Apr-25 |
| Sell* | 2,006 | 118.80p | Automatic Execution |
10:58:39 - 17-Apr-25 |
| Buy* | 1,563 | 118.80p | Automatic Execution |
10:57:59 - 17-Apr-25 |
| Sell* | 6,450 | 118.60p | Automatic Execution |
10:54:25 - 17-Apr-25 |
| Sell* | 5,870 | 118.60p | Automatic Execution |
10:54:25 - 17-Apr-25 |
| Buy* | 1,894 | 118.60p | Automatic Execution |
10:54:25 - 17-Apr-25 |
| Buy* | 1,954 | 118.60p | Automatic Execution |
10:54:25 - 17-Apr-25 |
| Buy* | 2,062 | 118.60p | Automatic Execution |
10:54:25 - 17-Apr-25 |
| Buy* | 1,000 | 118.60p | Automatic Execution |
10:54:25 - 17-Apr-25 |