| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,336 | 384.50p | Suspected BUY Trade |
16:35:16 - 24-Apr-25 |
| Buy* | 2,500 | 383.50p | Automatic Execution |
16:29:20 - 24-Apr-25 |
| Sell* | 368 | 383.50p | Automatic Execution |
16:29:19 - 24-Apr-25 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:29:19 - 24-Apr-25 |
| Sell* | 132 | 383.50p | Automatic Execution |
16:29:19 - 24-Apr-25 |
| Buy* | 425 | 383.95p | Ordinary |
16:27:54 - 24-Apr-25 |
| Buy* | 2,500 | 383.975p | Ordinary |
16:26:37 - 24-Apr-25 |
| Sell* | 7 | 383.50p | Automatic Execution |
16:26:36 - 24-Apr-25 |
| Buy* | 560 | 384.00p | Automatic Execution |
16:24:28 - 24-Apr-25 |
| Buy* | 2,500 | 384.00p | Automatic Execution |
16:24:11 - 24-Apr-25 |
| Buy* | 2 | 384.50p | SI Trade |
16:23:10 - 24-Apr-25 |
| Buy* | 4,500 | 384.059p | Ordinary |
16:20:47 - 24-Apr-25 |
| Buy* | 5,400 | 384.059p | Ordinary |
16:17:31 - 24-Apr-25 |
| Buy* | 5,400 | 384.06p | Ordinary |
16:16:12 - 24-Apr-25 |
| Unknown* | 0 | 384.50p | SI Trade |
16:16:12 - 24-Apr-25 |
| Sell* | 1 | 383.905p | Ordinary |
16:12:04 - 24-Apr-25 |
| Buy* | 595 | 384.50p | Automatic Execution |
16:09:55 - 24-Apr-25 |
| Buy* | 138 | 384.50p | Automatic Execution |
16:09:55 - 24-Apr-25 |
| Buy* | 3 | 384.50p | Automatic Execution |
16:09:55 - 24-Apr-25 |
| Buy* | 5,000 | 384.149p | Ordinary |
16:03:54 - 24-Apr-25 |
| Buy* | 1,544 | 384.50p | Automatic Execution |
16:03:47 - 24-Apr-25 |
| Unknown* | 21 | 384.00p | SI Trade |
15:57:24 - 24-Apr-25 |
| Sell* | 4 | 383.50p | Automatic Execution |
15:57:23 - 24-Apr-25 |
| Buy* | 2,500 | 383.50p | Automatic Execution |
15:57:23 - 24-Apr-25 |
| Sell* | 616 | 383.50p | Automatic Execution |
15:57:01 - 24-Apr-25 |
| Buy* | 616 | 384.00p | Automatic Execution |
15:57:01 - 24-Apr-25 |
| Sell* | 63 | 383.50p | Automatic Execution |
15:57:01 - 24-Apr-25 |
| Sell* | 409 | 383.50p | Automatic Execution |
15:57:01 - 24-Apr-25 |
| Sell* | 423 | 383.50p | Automatic Execution |
15:57:01 - 24-Apr-25 |
| Sell* | 968 | 383.50p | Automatic Execution |
15:57:01 - 24-Apr-25 |
| Buy* | 777 | 383.50p | Automatic Execution |
15:57:00 - 24-Apr-25 |
| Buy* | 1,396 | 383.50p | Automatic Execution |
15:57:00 - 24-Apr-25 |
| Sell* | 7,200 | 383.3745p | Ordinary |
15:56:59 - 24-Apr-25 |
| Buy* | 517 | 383.45p | Ordinary |
15:56:54 - 24-Apr-25 |
| Buy* | 130 | 383.325p | Ordinary |
15:55:20 - 24-Apr-25 |
| Sell* | 1 | 383.203p | Ordinary |
15:55:17 - 24-Apr-25 |
| Sell* | 327 | 383.50p | Automatic Execution |
15:53:00 - 24-Apr-25 |
| Buy* | 915 | 383.50p | Automatic Execution |
15:52:59 - 24-Apr-25 |
| Buy* | 1,585 | 383.50p | Automatic Execution |
15:52:59 - 24-Apr-25 |
| Unknown* | 137 | 383.50p | SI Trade |
15:52:59 - 24-Apr-25 |
| Buy* | 130 | 383.65p | Ordinary |
15:52:39 - 24-Apr-25 |
| Sell* | 70 | 383.50p | Automatic Execution |
15:49:42 - 24-Apr-25 |
| Sell* | 7 | 383.50p | Automatic Execution |
15:49:42 - 24-Apr-25 |
| Buy* | 3,364 | 383.95p | Ordinary |
15:45:46 - 24-Apr-25 |
| Buy* | 257 | 383.90p | Ordinary |
15:43:52 - 24-Apr-25 |
| Buy* | 2,000 | 384.3335p | Ordinary |
15:39:25 - 24-Apr-25 |
| Buy* | 1,285 | 383.50p | Automatic Execution |
15:36:07 - 24-Apr-25 |
| Unknown* | 3,077 | 383.50p | OTC Trade |
15:35:57 - 24-Apr-25 |
| Sell* | 404 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Sell* | 417 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Sell* | 394 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Buy* | 1,727 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Sell* | 434 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Sell* | 104 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Sell* | 235 | 383.50p | Automatic Execution |
15:35:53 - 24-Apr-25 |
| Sell* | 266 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Sell* | 1,000 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Sell* | 52 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Buy* | 501 | 384.00p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Sell* | 118 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Sell* | 2 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Sell* | 362 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Sell* | 700 | 383.50p | Automatic Execution |
15:35:52 - 24-Apr-25 |
| Buy* | 2,500 | 383.50p | Automatic Execution |
15:35:51 - 24-Apr-25 |
| Sell* | 4,000 | 383.6001p | Ordinary |
15:33:57 - 24-Apr-25 |
| Buy* | 2 | 384.50p | SI Trade |
15:27:30 - 24-Apr-25 |
| Sell* | 1 | 383.00p | SI Trade |
15:27:30 - 24-Apr-25 |
| Buy* | 1,120 | 384.35p | Ordinary |
15:24:23 - 24-Apr-25 |
| Buy* | 10 | 383.65p | Ordinary |
15:23:02 - 24-Apr-25 |
| Buy* | 263 | 384.00p | Automatic Execution |
15:16:47 - 24-Apr-25 |
| Buy* | 143 | 384.335p | Ordinary |
15:13:19 - 24-Apr-25 |
| Unknown* | 200 | 384.00p | SI Trade |
15:05:05 - 24-Apr-25 |
| Buy* | 2,500 | 383.50p | Automatic Execution |
15:05:04 - 24-Apr-25 |
| Buy* | 4 | 383.50p | SI Trade |
15:04:09 - 24-Apr-25 |
| Buy* | 2,500 | 383.50p | Automatic Execution |
15:04:09 - 24-Apr-25 |
| Buy* | 780 | 383.40p | Ordinary |
15:00:47 - 24-Apr-25 |
| Buy* | 2,300 | 383.00p | Automatic Execution |
14:57:16 - 24-Apr-25 |
| Unknown* | 10,618 | 383.00p | OTC Trade |
14:57:07 - 24-Apr-25 |
| Unknown* | 0 | 383.00p | SI Trade |
14:55:12 - 24-Apr-25 |
| Buy* | 2 | 383.00p | SI Trade |
14:55:12 - 24-Apr-25 |
| Unknown* | 0 | 383.00p | SI Trade |
14:55:12 - 24-Apr-25 |
| Buy* | 4,235 | 382.8808p | Ordinary |
14:50:41 - 24-Apr-25 |
| Buy* | 333 | 383.00p | Automatic Execution |
14:49:37 - 24-Apr-25 |
| Buy* | 2,167 | 383.00p | Automatic Execution |
14:49:37 - 24-Apr-25 |
| Buy* | 5,925 | 383.599p | Ordinary |
14:48:07 - 24-Apr-25 |
| Buy* | 8,000 | 383.347p | Ordinary |
14:35:43 - 24-Apr-25 |
| Sell* | 2,000 | 383.00p | Automatic Execution |
14:35:15 - 24-Apr-25 |
| Sell* | 99 | 383.00p | Automatic Execution |
14:35:15 - 24-Apr-25 |
| Buy* | 8,000 | 383.90p | Ordinary |
14:35:05 - 24-Apr-25 |
| Buy* | 1,000 | 383.90p | Ordinary |
14:32:58 - 24-Apr-25 |
| Buy* | 8,000 | 383.90p | Ordinary |
14:31:57 - 24-Apr-25 |
| Buy* | 757 | 383.76p | Ordinary |
14:29:28 - 24-Apr-25 |
| Buy* | 2,260 | 383.90p | Ordinary |
14:29:17 - 24-Apr-25 |
| Buy* | 850 | 383.90p | Ordinary |
14:29:09 - 24-Apr-25 |
| Buy* | 1,041 | 383.90p | Ordinary |
14:28:18 - 24-Apr-25 |
| Buy* | 850 | 383.76p | Ordinary |
14:28:08 - 24-Apr-25 |
| Unknown* | 0 | 384.00p | SI Trade |
14:22:12 - 24-Apr-25 |
| Buy* | 384 | 384.00p | Automatic Execution |
14:10:39 - 24-Apr-25 |
| Sell* | 1,036 | 383.428p | Ordinary |
14:09:01 - 24-Apr-25 |
| Buy* | 3 | 384.00p | SI Trade |
14:06:49 - 24-Apr-25 |
| Sell* | 103 | 383.50p | Automatic Execution |
14:06:34 - 24-Apr-25 |
| Sell* | 14 | 383.50p | Automatic Execution |
14:06:34 - 24-Apr-25 |
| Sell* | 229 | 383.50p | Automatic Execution |
14:06:34 - 24-Apr-25 |
| Sell* | 6 | 383.50p | Automatic Execution |
14:06:34 - 24-Apr-25 |
| Buy* | 795 | 384.00p | Ordinary |
14:04:04 - 24-Apr-25 |
| Buy* | 1,500 | 384.32p | Ordinary |
13:49:17 - 24-Apr-25 |
| Buy* | 5,188 | 383.348p | Ordinary |
13:28:23 - 24-Apr-25 |
| Buy* | 86 | 383.50p | Automatic Execution |
13:24:47 - 24-Apr-25 |
| Sell* | 99 | 383.50p | Automatic Execution |
13:24:47 - 24-Apr-25 |
| Sell* | 235 | 383.50p | Automatic Execution |
13:24:47 - 24-Apr-25 |
| Sell* | 2 | 383.50p | Automatic Execution |
13:24:47 - 24-Apr-25 |
| Buy* | 773 | 383.848p | Ordinary |
13:21:31 - 24-Apr-25 |
| Buy* | 777 | 383.88p | Ordinary |
13:21:31 - 24-Apr-25 |
| Buy* | 515 | 383.848p | Ordinary |
13:21:22 - 24-Apr-25 |
| Buy* | 300 | 383.88p | Ordinary |
13:20:57 - 24-Apr-25 |
| Buy* | 341 | 384.00p | Automatic Execution |
13:13:54 - 24-Apr-25 |
| Sell* | 522 | 384.00p | Automatic Execution |
13:13:54 - 24-Apr-25 |
| Sell* | 221 | 384.00p | Automatic Execution |
13:13:54 - 24-Apr-25 |
| Sell* | 16 | 384.00p | Automatic Execution |
13:13:54 - 24-Apr-25 |
| Sell* | 1 | 384.00p | SI Trade |
13:13:54 - 24-Apr-25 |
| Buy* | 16 | 385.00p | SI Trade |
13:13:54 - 24-Apr-25 |
| Buy* | 6,700 | 384.70p | Ordinary |
13:11:29 - 24-Apr-25 |
| Buy* | 29 | 385.00p | SI Trade |
13:10:50 - 24-Apr-25 |
| Buy* | 258 | 385.00p | SI Trade |
13:10:50 - 24-Apr-25 |
| Sell* | 500 | 384.3505p | Ordinary |
13:05:13 - 24-Apr-25 |
| Unknown* | 150,000 | 384.50p | Negotiated Trade |
12:42:53 - 24-Apr-25 |
| Sell* | 98 | 384.50p | Automatic Execution |
12:42:33 - 24-Apr-25 |
| Sell* | 13 | 384.50p | Automatic Execution |
12:42:33 - 24-Apr-25 |
| Sell* | 206 | 384.50p | Automatic Execution |
12:42:33 - 24-Apr-25 |
| Sell* | 31 | 384.50p | Automatic Execution |
12:42:33 - 24-Apr-25 |
| Sell* | 904 | 384.50p | Automatic Execution |
12:42:33 - 24-Apr-25 |
| Buy* | 11,500 | 385.2812p | Ordinary |
12:41:12 - 24-Apr-25 |
| Buy* | 113 | 385.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 1,992 | 385.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 218 | 384.6889p | Ordinary |
12:28:18 - 24-Apr-25 |
| Buy* | 2,200 | 384.6889p | Ordinary |
12:25:24 - 24-Apr-25 |
| Sell* | 1,100 | 384.351p | Ordinary |
12:23:14 - 24-Apr-25 |
| Buy* | 550 | 384.6889p | Ordinary |
12:22:51 - 24-Apr-25 |
| Buy* | 1,700 | 384.6899p | Ordinary |
12:21:20 - 24-Apr-25 |
| Sell* | 1,400 | 384.30p | Ordinary |
12:18:21 - 24-Apr-25 |
| Buy* | 519 | 384.748p | Ordinary |
12:17:17 - 24-Apr-25 |
| Buy* | 1,600 | 384.748p | Ordinary |
12:12:16 - 24-Apr-25 |
| Buy* | 515 | 384.748p | Ordinary |
12:10:15 - 24-Apr-25 |
| Unknown* | 0 | 385.00p | SI Trade |
12:09:17 - 24-Apr-25 |
| Buy* | 12,484 | 384.749p | Ordinary |
12:03:21 - 24-Apr-25 |
| Sell* | 1,000 | 384.525p | Ordinary |
12:01:32 - 24-Apr-25 |
| Buy* | 1,960 | 384.00p | Automatic Execution |
11:58:35 - 24-Apr-25 |
| Buy* | 765 | 384.00p | Automatic Execution |
11:58:35 - 24-Apr-25 |
| Buy* | 1,400 | 384.00p | Automatic Execution |
11:58:35 - 24-Apr-25 |
| Buy* | 6 | 384.00p | SI Trade |
11:55:04 - 24-Apr-25 |
| Buy* | 3,884 | 383.861p | Ordinary |
11:52:24 - 24-Apr-25 |
| Buy* | 250 | 383.76p | Ordinary |
11:51:44 - 24-Apr-25 |
| Buy* | 2,500 | 383.861p | Ordinary |
11:47:29 - 24-Apr-25 |
| Buy* | 367 | 383.861p | Ordinary |
11:38:46 - 24-Apr-25 |
| Buy* | 5,215 | 383.861p | Ordinary |
11:36:29 - 24-Apr-25 |
| Unknown* | 10,800 | 383.50p | Ordinary |
11:34:59 - 24-Apr-25 |
| Buy* | 700 | 383.76p | Ordinary |
11:33:33 - 24-Apr-25 |
| Buy* | 700 | 383.76p | Ordinary |
11:31:00 - 24-Apr-25 |
| Buy* | 1,500 | 383.90p | Ordinary |
11:28:32 - 24-Apr-25 |
| Sell* | 1,500 | 383.22p | Ordinary |
11:28:32 - 24-Apr-25 |
| Buy* | 410 | 383.76p | Ordinary |
11:19:20 - 24-Apr-25 |
| Buy* | 165 | 383.649p | Ordinary |
11:12:49 - 24-Apr-25 |
| Buy* | 234 | 383.76p | Ordinary |
11:12:27 - 24-Apr-25 |
| Buy* | 2,650 | 383.65p | Ordinary |
11:10:31 - 24-Apr-25 |
| Buy* | 3,128 | 383.516p | Ordinary |
11:09:00 - 24-Apr-25 |
| Buy* | 6,785 | 383.75p | Ordinary |
11:07:33 - 24-Apr-25 |
| Sell* | 168 | 383.50p | Automatic Execution |
11:02:31 - 24-Apr-25 |
| Sell* | 84 | 383.50p | Automatic Execution |
11:02:31 - 24-Apr-25 |
| Sell* | 224 | 383.50p | Automatic Execution |
11:02:25 - 24-Apr-25 |
| Sell* | 442 | 383.50p | Automatic Execution |
11:02:25 - 24-Apr-25 |
| Sell* | 312 | 383.50p | Automatic Execution |
11:02:19 - 24-Apr-25 |
| Sell* | 374 | 383.50p | Automatic Execution |
11:02:19 - 24-Apr-25 |
| Sell* | 156 | 383.50p | Automatic Execution |
11:02:19 - 24-Apr-25 |
| Sell* | 1 | 383.00p | SI Trade |
11:02:11 - 24-Apr-25 |
| Buy* | 1,987 | 383.50p | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Buy* | 1,218 | 383.50p | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Buy* | 1,050 | 383.00p | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Buy* | 1,400 | 383.00p | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Buy* | 6,464 | 382.9999p | Ordinary |
11:01:35 - 24-Apr-25 |
| Buy* | 530 | 382.75p | Ordinary |
11:00:38 - 24-Apr-25 |
| Buy* | 585 | 382.9804p | Ordinary |
10:55:24 - 24-Apr-25 |
| Buy* | 58 | 382.8789p | Ordinary |
10:54:35 - 24-Apr-25 |
| Buy* | 2,050 | 382.65p | Ordinary |
10:52:26 - 24-Apr-25 |
| Buy* | 458 | 382.99p | Ordinary |
10:48:36 - 24-Apr-25 |
| Buy* | 1,307 | 382.7515p | Ordinary |
10:48:36 - 24-Apr-25 |
| Buy* | 833 | 382.50p | Ordinary |
10:47:41 - 24-Apr-25 |
| Buy* | 497 | 381.50p | Automatic Execution |
10:47:16 - 24-Apr-25 |
| Buy* | 2,410 | 381.50p | Automatic Execution |
10:47:16 - 24-Apr-25 |
| Buy* | 1,400 | 381.50p | Automatic Execution |
10:47:16 - 24-Apr-25 |
| Buy* | 4,800 | 381.00p | Suspected BUY Trade |
10:46:59 - 24-Apr-25 |
| Buy* | 500 | 380.87p | Ordinary |
10:42:27 - 24-Apr-25 |
| Buy* | 500 | 380.75p | Ordinary |
10:42:27 - 24-Apr-25 |
| Buy* | 1,375 | 380.792p | Suspected BUY Trade |
10:33:52 - 24-Apr-25 |
| Buy* | 3,000 | 380.7515p | Ordinary |
10:33:01 - 24-Apr-25 |
| Buy* | 2,403 | 380.75p | Ordinary |
10:27:14 - 24-Apr-25 |
| Buy* | 1,867 | 380.7515p | Ordinary |
10:14:16 - 24-Apr-25 |
| Buy* | 650 | 380.75p | Ordinary |
10:14:06 - 24-Apr-25 |
| Buy* | 7,200 | 380.75p | Ordinary |
10:13:03 - 24-Apr-25 |
| Buy* | 9,900 | 380.7806p | Ordinary |
10:11:55 - 24-Apr-25 |
| Sell* | 521 | 380.663p | Negotiated Trade |
10:03:59 - 24-Apr-25 |