| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 657 | 189.60p | Uncrossing Trade |
16:35:19 - 25-Apr-25 |
| Sell* | 30 | 190.40p | Automatic Execution |
16:28:33 - 25-Apr-25 |
| Sell* | 22 | 190.40p | Automatic Execution |
16:27:32 - 25-Apr-25 |
| Sell* | 1 | 190.40p | Automatic Execution |
16:24:14 - 25-Apr-25 |
| Sell* | 25 | 190.40p | Automatic Execution |
16:23:47 - 25-Apr-25 |
| Sell* | 6 | 190.40p | SI Trade |
15:51:20 - 25-Apr-25 |
| Sell* | 12 | 190.40p | Automatic Execution |
15:51:20 - 25-Apr-25 |
| Sell* | 1 | 190.40p | Automatic Execution |
15:51:20 - 25-Apr-25 |
| Buy* | 56 | 192.40p | Automatic Execution |
15:51:20 - 25-Apr-25 |
| Buy* | 89 | 192.40p | Automatic Execution |
15:51:20 - 25-Apr-25 |
| Buy* | 89 | 192.40p | Automatic Execution |
15:51:20 - 25-Apr-25 |
| Sell* | 145 | 190.40p | Automatic Execution |
15:43:52 - 25-Apr-25 |
| Sell* | 2,000 | 190.72p | Ordinary |
15:26:41 - 25-Apr-25 |
| Sell* | 4,084 | 191.36p | SI Trade |
14:52:25 - 25-Apr-25 |
| Sell* | 3,287 | 191.36p | Ordinary |
14:51:22 - 25-Apr-25 |
| Sell* | 10 | 190.40p | Automatic Execution |
14:50:23 - 25-Apr-25 |
| Sell* | 2,000 | 191.082p | Negotiated Trade |
14:29:50 - 25-Apr-25 |
| Buy* | 5,536 | 191.2336p | SI Trade |
14:29:26 - 25-Apr-25 |
| Sell* | 572 | 190.40p | Automatic Execution |
14:29:10 - 25-Apr-25 |
| Sell* | 324 | 190.60p | Automatic Execution |
14:29:07 - 25-Apr-25 |
| Sell* | 114 | 190.40p | Automatic Execution |
14:29:02 - 25-Apr-25 |
| Sell* | 60 | 190.40p | Automatic Execution |
14:29:02 - 25-Apr-25 |
| Sell* | 148 | 190.60p | Automatic Execution |
14:29:02 - 25-Apr-25 |
| Sell* | 393 | 190.60p | Automatic Execution |
14:28:59 - 25-Apr-25 |
| Sell* | 302 | 190.80p | Automatic Execution |
14:28:59 - 25-Apr-25 |
| Sell* | 3,649 | 191.568p | Ordinary |
14:28:36 - 25-Apr-25 |
| Sell* | 190 | 191.056p | Ordinary |
14:21:59 - 25-Apr-25 |
| Sell* | 231 | 190.80p | Automatic Execution |
14:14:15 - 25-Apr-25 |
| Unknown* | 390 | 192.40p | OTC Trade |
13:51:21 - 25-Apr-25 |
| Sell* | 4,130 | 190.9569p | SI Trade |
13:39:31 - 25-Apr-25 |
| Buy* | 13 | 192.20p | SI Trade |
13:39:00 - 25-Apr-25 |
| Sell* | 202 | 190.40p | Automatic Execution |
13:36:54 - 25-Apr-25 |
| Sell* | 362 | 190.40p | Automatic Execution |
13:36:54 - 25-Apr-25 |
| Buy* | 145 | 193.40p | SI Trade |
13:36:51 - 25-Apr-25 |
| Buy* | 100 | 194.40p | SI Trade |
13:36:51 - 25-Apr-25 |
| Sell* | 1,161 | 191.00p | Automatic Execution |
13:36:51 - 25-Apr-25 |
| Sell* | 659 | 191.00p | Automatic Execution |
13:36:51 - 25-Apr-25 |
| Sell* | 931 | 191.00p | Automatic Execution |
13:36:51 - 25-Apr-25 |
| Sell* | 5,000 | 191.44p | Ordinary |
12:05:58 - 25-Apr-25 |
| Buy* | 321 | 193.116p | Ordinary |
11:59:19 - 25-Apr-25 |
| Sell* | 61 | 191.769p | Negotiated Trade |
11:52:07 - 25-Apr-25 |
| Buy* | 286 | 194.80p | Automatic Execution |
11:48:48 - 25-Apr-25 |
| Sell* | 2,476 | 191.104p | Ordinary |
11:47:02 - 25-Apr-25 |
| Sell* | 5,000 | 191.104p | Ordinary |
11:40:18 - 25-Apr-25 |
| Buy* | 931 | 193.60p | Automatic Execution |
11:18:24 - 25-Apr-25 |
| Buy* | 2,087 | 191.1816p | Ordinary |
10:48:43 - 25-Apr-25 |
| Buy* | 5 | 193.20p | SI Trade |
10:12:17 - 25-Apr-25 |
| Buy* | 276 | 191.1792p | Ordinary |
09:58:14 - 25-Apr-25 |
| Buy* | 426 | 193.00p | SI Trade |
09:43:25 - 25-Apr-25 |
| Buy* | 750 | 190.764p | Ordinary |
09:37:40 - 25-Apr-25 |
| Sell* | 6,195 | 188.4418p | Ordinary |
09:30:42 - 25-Apr-25 |
| Buy* | 207 | 188.40p | Automatic Execution |
09:19:06 - 25-Apr-25 |
| Buy* | 5 | 188.40p | Automatic Execution |
09:19:06 - 25-Apr-25 |
| Buy* | 2 | 188.40p | Automatic Execution |
09:19:03 - 25-Apr-25 |
| Sell* | 28 | 187.60p | Negotiated Trade |
09:18:48 - 25-Apr-25 |
| Buy* | 1,077 | 188.20p | Automatic Execution |
09:18:48 - 25-Apr-25 |
| Buy* | 1,596 | 187.72p | Ordinary |
09:17:38 - 25-Apr-25 |
| Buy* | 4,943 | 188.20p | Automatic Execution |
09:16:56 - 25-Apr-25 |
| Buy* | 5,000 | 188.05p | Ordinary |
09:16:50 - 25-Apr-25 |
| Sell* | 62 | 185.985p | Negotiated Trade |
09:14:58 - 25-Apr-25 |
| Sell* | 127 | 185.20p | Automatic Execution |
08:47:11 - 25-Apr-25 |
| Unknown* | 0 | 188.20p | SI Trade |
08:44:23 - 25-Apr-25 |
| Buy* | 2 | 188.20p | Ordinary |
08:34:19 - 25-Apr-25 |
| Unknown* | 49 | 186.70p | Negotiated Trade |
08:23:42 - 25-Apr-25 |
| Buy* | 1,114 | 188.20p | Automatic Execution |
08:23:42 - 25-Apr-25 |
| Buy* | 19 | 188.20p | SI Trade |
08:23:20 - 25-Apr-25 |
| Buy* | 2 | 188.20p | SI Trade |
08:23:20 - 25-Apr-25 |
| Buy* | 1,000 | 187.688p | Ordinary |
08:11:16 - 25-Apr-25 |
| Buy* | 200 | 188.20p | Automatic Execution |
08:07:09 - 25-Apr-25 |
| Buy* | 370 | 188.20p | SI Trade |
08:03:22 - 25-Apr-25 |
| Sell* | 125 | 185.512p | Ordinary |
08:03:22 - 25-Apr-25 |
| Buy* | 751 | 188.20p | Automatic Execution |
08:03:22 - 25-Apr-25 |
| Buy* | 626 | 188.20p | Suspected BUY Trade |
08:00:00 - 25-Apr-25 |
| Unknown* | 2,000 | 191.37p | SI Trade |
16:37:42 - 24-Apr-25 |
| Buy* | 13 | 195.00p | Automatic Execution |
16:36:39 - 24-Apr-25 |
| Buy* | 2,771 | 195.00p | Suspected BUY Trade |
16:35:14 - 24-Apr-25 |
| Buy* | 8 | 192.00p | Automatic Execution |
16:29:54 - 24-Apr-25 |
| Buy* | 519 | 190.32p | Ordinary |
16:23:05 - 24-Apr-25 |
| Buy* | 267 | 190.32p | Ordinary |
16:22:49 - 24-Apr-25 |
| Sell* | 91 | 188.00p | Automatic Execution |
15:21:06 - 24-Apr-25 |
| Sell* | 486 | 188.80p | Ordinary |
14:25:48 - 24-Apr-25 |
| Unknown* | 486 | 188.80p | OTC Trade |
14:25:48 - 24-Apr-25 |
| Unknown* | 486 | 188.80p | OTC Trade |
14:25:48 - 24-Apr-25 |
| Buy* | 49 | 191.80p | SI Trade |
14:25:48 - 24-Apr-25 |
| Buy* | 693 | 191.80p | SI Trade |
14:25:48 - 24-Apr-25 |
| Buy* | 214 | 188.80p | Automatic Execution |
14:25:48 - 24-Apr-25 |
| Unknown* | 449 | 188.60p | OTC Trade |
14:24:33 - 24-Apr-25 |
| Unknown* | 449 | 188.60p | OTC Trade |
14:24:33 - 24-Apr-25 |
| Unknown* | 0 | 188.80p | SI Trade |
14:24:33 - 24-Apr-25 |
| Buy* | 251 | 188.60p | Automatic Execution |
14:24:33 - 24-Apr-25 |
| Buy* | 449 | 188.60p | Ordinary |
14:24:32 - 24-Apr-25 |
| Buy* | 5,000 | 187.80p | Ordinary |
13:42:57 - 24-Apr-25 |
| Unknown* | 0 | 189.40p | SI Trade |
13:13:38 - 24-Apr-25 |
| Buy* | 1,303 | 195.152p | SI Trade |
13:11:02 - 24-Apr-25 |
| Sell* | 600 | 186.1602p | Ordinary |
12:25:59 - 24-Apr-25 |
| Buy* | 9 | 190.00p | SI Trade |
12:13:32 - 24-Apr-25 |
| Buy* | 500 | 188.80p | Ordinary |
12:13:31 - 24-Apr-25 |
| Buy* | 51 | 190.00p | Automatic Execution |
12:13:31 - 24-Apr-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:13:31 - 24-Apr-25 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
12:13:30 - 24-Apr-25 |
| Sell* | 1,000 | 191.20p | Automatic Execution |
12:13:30 - 24-Apr-25 |
| Sell* | 627 | 191.60p | Automatic Execution |
12:13:30 - 24-Apr-25 |
| Sell* | 1,012 | 191.60p | Automatic Execution |
12:13:30 - 24-Apr-25 |
| Sell* | 115 | 191.672p | Ordinary |
11:58:53 - 24-Apr-25 |
| Sell* | 28 | 191.70p | Negotiated Trade |
11:55:26 - 24-Apr-25 |
| Buy* | 319 | 192.00p | Suspected BUY Trade |
10:38:55 - 24-Apr-25 |
| Sell* | 1,303 | 195.152p | Ordinary |
10:10:36 - 24-Apr-25 |
| Sell* | 10 | 191.4096p | Ordinary |
08:41:34 - 24-Apr-25 |
| Sell* | 703 | 192.40p | Uncrossing Trade |
16:35:23 - 23-Apr-25 |
| Sell* | 1 | 193.60p | Automatic Execution |
16:23:09 - 23-Apr-25 |
| Buy* | 5 | 194.00p | Automatic Execution |
15:54:18 - 23-Apr-25 |
| Buy* | 165 | 194.00p | Automatic Execution |
15:46:48 - 23-Apr-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
15:46:32 - 23-Apr-25 |
| Sell* | 9 | 193.60p | SI Trade |
15:33:20 - 23-Apr-25 |
| Sell* | 11 | 193.60p | SI Trade |
15:33:20 - 23-Apr-25 |
| Buy* | 28 | 195.80p | SI Trade |
14:43:29 - 23-Apr-25 |
| Sell* | 606 | 194.60p | Automatic Execution |
12:51:57 - 23-Apr-25 |
| Buy* | 2,500 | 194.584p | Suspected BUY Trade |
11:42:04 - 23-Apr-25 |
| Buy* | 22 | 195.39p | Suspected BUY Trade |
11:35:15 - 23-Apr-25 |
| Buy* | 34 | 195.00p | Ordinary |
11:12:11 - 23-Apr-25 |
| Buy* | 36 | 195.00p | Ordinary |
10:50:39 - 23-Apr-25 |
| Unknown* | 265 | 196.40p | OTC Trade |
08:58:41 - 23-Apr-25 |
| Buy* | 5 | 195.00p | Ordinary |
08:10:14 - 23-Apr-25 |
| Sell* | 7 | 191.40p | SI Trade |
08:01:19 - 23-Apr-25 |
| Sell* | 2,400 | 191.20p | Uncrossing Trade |
16:35:03 - 22-Apr-25 |
| Sell* | 118 | 192.20p | Automatic Execution |
16:28:44 - 22-Apr-25 |
| Sell* | 87 | 192.20p | Automatic Execution |
16:27:27 - 22-Apr-25 |
| Sell* | 114 | 192.20p | Automatic Execution |
16:23:37 - 22-Apr-25 |
| Sell* | 1 | 192.20p | Automatic Execution |
16:09:18 - 22-Apr-25 |
| Sell* | 73 | 192.20p | Automatic Execution |
16:03:56 - 22-Apr-25 |
| Sell* | 67 | 192.20p | Automatic Execution |
16:03:56 - 22-Apr-25 |
| Buy* | 830 | 194.80p | Automatic Execution |
16:03:53 - 22-Apr-25 |
| Sell* | 1 | 192.20p | SI Trade |
16:03:41 - 22-Apr-25 |
| Sell* | 260 | 192.956p | Ordinary |
14:57:27 - 22-Apr-25 |
| Buy* | 49 | 194.93p | Ordinary |
14:46:30 - 22-Apr-25 |
| Buy* | 54 | 195.24p | Ordinary |
11:46:46 - 22-Apr-25 |
| Sell* | 7 | 192.40p | SI Trade |
11:04:07 - 22-Apr-25 |
| Sell* | 41 | 192.544p | Ordinary |
10:55:14 - 22-Apr-25 |
| Sell* | 3,122 | 192.544p | Ordinary |
10:55:13 - 22-Apr-25 |
| Sell* | 55 | 192.249p | Negotiated Trade |
10:24:46 - 22-Apr-25 |
| Buy* | 1,900 | 194.3147p | Ordinary |
10:18:44 - 22-Apr-25 |
| Buy* | 1,291 | 193.54p | Suspected BUY Trade |
09:52:51 - 22-Apr-25 |
| Sell* | 16 | 191.60p | Ordinary |
08:42:08 - 22-Apr-25 |
| Unknown* | 0 | 198.60p | SI Trade |
08:11:25 - 22-Apr-25 |
| Sell* | 6 | 192.744p | Ordinary |
08:00:55 - 22-Apr-25 |
| Sell* | 1,501 | 190.00p | Uncrossing Trade |
16:35:24 - 17-Apr-25 |
| Sell* | 96 | 191.40p | Automatic Execution |
16:29:12 - 17-Apr-25 |
| Sell* | 248 | 191.40p | Automatic Execution |
16:29:00 - 17-Apr-25 |
| Sell* | 132 | 191.40p | Automatic Execution |
16:29:00 - 17-Apr-25 |
| Sell* | 180 | 191.40p | Automatic Execution |
16:28:18 - 17-Apr-25 |
| Sell* | 62 | 191.40p | Automatic Execution |
16:25:58 - 17-Apr-25 |
| Sell* | 88 | 191.40p | Automatic Execution |
16:23:51 - 17-Apr-25 |
| Sell* | 64 | 191.52p | Ordinary |
16:23:47 - 17-Apr-25 |
| Sell* | 1 | 191.40p | Automatic Execution |
16:23:17 - 17-Apr-25 |
| Sell* | 79 | 191.40p | Automatic Execution |
16:23:04 - 17-Apr-25 |
| Buy* | 2,600 | 191.8374p | Ordinary |
16:21:07 - 17-Apr-25 |
| Buy* | 7 | 192.00p | SI Trade |
16:18:39 - 17-Apr-25 |
| Sell* | 117 | 191.40p | Automatic Execution |
16:07:33 - 17-Apr-25 |
| Buy* | 52 | 191.9984p | Ordinary |
16:07:26 - 17-Apr-25 |
| Buy* | 13 | 192.00p | SI Trade |
16:03:31 - 17-Apr-25 |
| Sell* | 47 | 191.40p | Automatic Execution |
15:43:10 - 17-Apr-25 |
| Sell* | 5 | 191.40p | Automatic Execution |
15:43:10 - 17-Apr-25 |
| Buy* | 313 | 191.88p | Ordinary |
15:38:50 - 17-Apr-25 |
| Buy* | 206 | 192.00p | Automatic Execution |
15:37:03 - 17-Apr-25 |
| Sell* | 416 | 191.40p | Automatic Execution |
15:35:27 - 17-Apr-25 |
| Buy* | 3 | 194.00p | SI Trade |
15:34:30 - 17-Apr-25 |
| Sell* | 349 | 191.60p | Automatic Execution |
15:11:36 - 17-Apr-25 |
| Sell* | 7 | 191.40p | SI Trade |
14:51:00 - 17-Apr-25 |
| Sell* | 260 | 191.60p | Automatic Execution |
14:24:54 - 17-Apr-25 |
| Sell* | 189 | 191.60p | Automatic Execution |
14:16:57 - 17-Apr-25 |
| Buy* | 7 | 194.20p | SI Trade |
12:31:39 - 17-Apr-25 |
| Sell* | 239 | 191.40p | Automatic Execution |
12:18:57 - 17-Apr-25 |
| Buy* | 1 | 194.60p | SI Trade |
12:12:39 - 17-Apr-25 |
| Sell* | 613 | 191.60p | Automatic Execution |
12:12:39 - 17-Apr-25 |
| Sell* | 292 | 191.60p | Automatic Execution |
11:27:02 - 17-Apr-25 |
| Sell* | 128 | 191.60p | Automatic Execution |
11:17:35 - 17-Apr-25 |
| Sell* | 498 | 191.60p | Automatic Execution |
10:56:46 - 17-Apr-25 |
| Buy* | 51 | 195.00p | SI Trade |
10:11:15 - 17-Apr-25 |
| Sell* | 22 | 191.60p | SI Trade |
10:11:15 - 17-Apr-25 |
| Sell* | 205 | 191.60p | Automatic Execution |
09:48:05 - 17-Apr-25 |
| Buy* | 1,192 | 195.00p | Automatic Execution |
09:23:35 - 17-Apr-25 |
| Buy* | 6,444 | 195.0836p | SI Trade |
09:22:49 - 17-Apr-25 |
| Sell* | 205 | 195.00p | Automatic Execution |
09:22:21 - 17-Apr-25 |
| Sell* | 2,707 | 195.00p | Automatic Execution |
09:22:14 - 17-Apr-25 |
| Sell* | 2,500 | 195.20p | Automatic Execution |
09:22:14 - 17-Apr-25 |
| Buy* | 427 | 199.80p | Automatic Execution |
09:16:45 - 17-Apr-25 |
| Sell* | 4,088 | 195.00p | Automatic Execution |
09:15:59 - 17-Apr-25 |
| Sell* | 943 | 195.00p | Automatic Execution |
09:15:59 - 17-Apr-25 |
| Sell* | 879 | 195.00p | Automatic Execution |
09:15:59 - 17-Apr-25 |
| Sell* | 5,000 | 195.24p | Ordinary |
09:15:43 - 17-Apr-25 |
| Buy* | 581 | 200.00p | Automatic Execution |
09:13:00 - 17-Apr-25 |
| Buy* | 485 | 200.00p | Automatic Execution |
09:13:00 - 17-Apr-25 |
| Buy* | 931 | 198.80p | Automatic Execution |
09:12:52 - 17-Apr-25 |
| Buy* | 751 | 200.00p | Automatic Execution |
09:12:52 - 17-Apr-25 |
| Buy* | 1,500 | 200.00p | Automatic Execution |
09:12:52 - 17-Apr-25 |
| Buy* | 125 | 199.20p | Automatic Execution |
09:12:52 - 17-Apr-25 |
| Buy* | 157 | 199.00p | Automatic Execution |
09:12:52 - 17-Apr-25 |
| Buy* | 1,000 | 199.00p | Automatic Execution |
09:12:52 - 17-Apr-25 |
| Buy* | 643 | 198.80p | Automatic Execution |
09:11:24 - 17-Apr-25 |
| Buy* | 2,000 | 195.00p | Automatic Execution |
09:11:07 - 17-Apr-25 |