| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 475,000 | 114.80p | Suspected BUY Trade |
16:37:02 - 17-Apr-25 |
| Buy* | 286,136 | 114.80p | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Unknown* | 6 | 114.60p | SI Trade |
16:28:56 - 17-Apr-25 |
| Buy* | 1,402 | 114.60p | Automatic Execution |
16:28:56 - 17-Apr-25 |
| Buy* | 673 | 114.60p | Automatic Execution |
16:28:56 - 17-Apr-25 |
| Unknown* | 0 | 114.60p | SI Trade |
16:28:16 - 17-Apr-25 |
| Buy* | 239 | 114.40p | Automatic Execution |
16:24:15 - 17-Apr-25 |
| Sell* | 572 | 114.40p | Automatic Execution |
16:24:15 - 17-Apr-25 |
| Sell* | 2,318 | 114.40p | Automatic Execution |
16:22:03 - 17-Apr-25 |
| Sell* | 2,682 | 114.40p | Automatic Execution |
16:22:03 - 17-Apr-25 |
| Sell* | 261 | 114.40p | Automatic Execution |
16:21:56 - 17-Apr-25 |
| Sell* | 2,827 | 114.40p | Automatic Execution |
16:21:56 - 17-Apr-25 |
| Sell* | 210 | 114.40p | Automatic Execution |
16:21:56 - 17-Apr-25 |
| Sell* | 1,702 | 114.40p | Automatic Execution |
16:21:56 - 17-Apr-25 |
| Sell* | 1,100 | 114.40p | Automatic Execution |
16:21:44 - 17-Apr-25 |
| Sell* | 26,038 | 114.59p | Ordinary |
16:15:59 - 17-Apr-25 |
| Sell* | 7,547 | 114.592p | Ordinary |
16:15:37 - 17-Apr-25 |
| Sell* | 75,000 | 114.10p | Ordinary |
16:12:45 - 17-Apr-25 |
| Sell* | 2,618 | 114.554p | Ordinary |
16:11:08 - 17-Apr-25 |
| Buy* | 2,302 | 114.40p | Automatic Execution |
16:06:53 - 17-Apr-25 |
| Buy* | 2,160 | 114.40p | Automatic Execution |
16:06:53 - 17-Apr-25 |
| Buy* | 1,909 | 114.40p | Automatic Execution |
16:06:53 - 17-Apr-25 |
| Buy* | 6,616 | 114.40p | Automatic Execution |
16:06:53 - 17-Apr-25 |
| Sell* | 1,714 | 114.20p | Automatic Execution |
16:06:51 - 17-Apr-25 |
| Sell* | 49,895 | 114.20p | Automatic Execution |
16:06:48 - 17-Apr-25 |
| Sell* | 105 | 114.20p | Automatic Execution |
16:06:48 - 17-Apr-25 |
| Sell* | 3,000 | 114.1892p | Ordinary |
16:05:11 - 17-Apr-25 |
| Sell* | 662 | 114.20p | Automatic Execution |
16:02:05 - 17-Apr-25 |
| Sell* | 331 | 114.20p | Automatic Execution |
16:02:04 - 17-Apr-25 |
| Sell* | 5 | 113.80p | SI Trade |
15:57:11 - 17-Apr-25 |
| Sell* | 2,183 | 113.8172p | Ordinary |
15:57:10 - 17-Apr-25 |
| Sell* | 13,213 | 113.80p | Automatic Execution |
15:57:10 - 17-Apr-25 |
| Sell* | 3,400 | 114.00p | Automatic Execution |
15:57:10 - 17-Apr-25 |
| Buy* | 6,633 | 114.00p | Automatic Execution |
15:57:10 - 17-Apr-25 |
| Sell* | 1 | 113.64p | Ordinary |
15:55:18 - 17-Apr-25 |
| Buy* | 4,000 | 113.812p | Ordinary |
15:52:04 - 17-Apr-25 |
| Buy* | 5,180 | 113.868p | Ordinary |
15:48:23 - 17-Apr-25 |
| Buy* | 2 | 113.94p | Ordinary |
15:46:36 - 17-Apr-25 |
| Buy* | 8,000 | 113.8901p | Ordinary |
15:46:32 - 17-Apr-25 |
| Buy* | 3,668 | 113.8197p | Ordinary |
15:45:34 - 17-Apr-25 |
| Buy* | 13,595 | 113.7152p | Ordinary |
15:37:04 - 17-Apr-25 |
| Sell* | 11,377 | 113.6814p | Ordinary |
15:36:45 - 17-Apr-25 |
| Buy* | 8,792 | 113.9876p | Ordinary |
15:32:29 - 17-Apr-25 |
| Sell* | 1,353 | 113.80p | Automatic Execution |
15:32:25 - 17-Apr-25 |
| Sell* | 2,725 | 113.80p | Automatic Execution |
15:32:25 - 17-Apr-25 |
| Sell* | 2,745 | 113.80p | Automatic Execution |
15:32:25 - 17-Apr-25 |
| Sell* | 5,000 | 113.9876p | Ordinary |
15:30:59 - 17-Apr-25 |
| Buy* | 5,000 | 114.0153p | Ordinary |
15:30:35 - 17-Apr-25 |
| Buy* | 6,074 | 114.00p | Automatic Execution |
15:28:51 - 17-Apr-25 |
| Buy* | 6,356 | 114.00p | Automatic Execution |
15:28:51 - 17-Apr-25 |
| Sell* | 5,000 | 113.6814p | Ordinary |
15:23:52 - 17-Apr-25 |
| Buy* | 888 | 113.7152p | Ordinary |
15:23:27 - 17-Apr-25 |
| Sell* | 6,773 | 113.6814p | Ordinary |
15:20:34 - 17-Apr-25 |
| Buy* | 1 | 113.7152p | Ordinary |
15:17:34 - 17-Apr-25 |
| Sell* | 3 | 113.6814p | Ordinary |
15:17:33 - 17-Apr-25 |
| Sell* | 2,000 | 113.6814p | Ordinary |
15:16:15 - 17-Apr-25 |
| Sell* | 777 | 113.6814p | Ordinary |
15:15:35 - 17-Apr-25 |
| Sell* | 10,000 | 113.6814p | Ordinary |
15:11:23 - 17-Apr-25 |
| Sell* | 11,000 | 113.6726p | Ordinary |
15:07:26 - 17-Apr-25 |
| Sell* | 3,527 | 113.60p | Automatic Execution |
15:06:37 - 17-Apr-25 |
| Sell* | 5,393 | 113.60p | Automatic Execution |
15:06:37 - 17-Apr-25 |
| Sell* | 2,984 | 113.976p | Ordinary |
15:01:21 - 17-Apr-25 |
| Sell* | 6,600 | 113.968p | Ordinary |
15:00:44 - 17-Apr-25 |
| Sell* | 258 | 113.9805p | Ordinary |
15:00:40 - 17-Apr-25 |
| Sell* | 1,305 | 113.9813p | Ordinary |
14:56:54 - 17-Apr-25 |
| Sell* | 3,517 | 113.968p | Ordinary |
14:55:02 - 17-Apr-25 |
| Sell* | 5,750 | 113.9858p | Ordinary |
14:50:33 - 17-Apr-25 |
| Sell* | 10 | 113.60p | SI Trade |
14:45:15 - 17-Apr-25 |
| Buy* | 2,094 | 113.80p | Automatic Execution |
14:44:21 - 17-Apr-25 |
| Buy* | 5,851 | 113.80p | Automatic Execution |
14:44:21 - 17-Apr-25 |
| Buy* | 2,416 | 113.80p | Automatic Execution |
14:44:21 - 17-Apr-25 |
| Buy* | 6,648 | 113.80p | Automatic Execution |
14:44:21 - 17-Apr-25 |
| Buy* | 2,450 | 113.80p | Automatic Execution |
14:44:21 - 17-Apr-25 |
| Sell* | 2,000 | 113.4899p | Ordinary |
14:37:15 - 17-Apr-25 |
| Sell* | 200,000 | 113.22p | Ordinary |
14:32:40 - 17-Apr-25 |
| Buy* | 8,500 | 113.6488p | Ordinary |
14:31:59 - 17-Apr-25 |
| Sell* | 8,500 | 113.568p | Ordinary |
14:31:52 - 17-Apr-25 |
| Sell* | 36,125 | 113.476p | Ordinary |
14:27:21 - 17-Apr-25 |
| Buy* | 1 | 113.80p | SI Trade |
14:26:00 - 17-Apr-25 |
| Buy* | 856 | 113.40p | Automatic Execution |
14:24:32 - 17-Apr-25 |
| Buy* | 15,754 | 113.40p | Automatic Execution |
14:24:32 - 17-Apr-25 |
| Buy* | 23 | 113.40p | Automatic Execution |
14:24:32 - 17-Apr-25 |
| Buy* | 43 | 113.40p | Automatic Execution |
14:24:32 - 17-Apr-25 |
| Sell* | 32,955 | 113.184p | Ordinary |
14:16:05 - 17-Apr-25 |
| Sell* | 4,476 | 113.1818p | Ordinary |
14:15:30 - 17-Apr-25 |
| Sell* | 15,930 | 113.184p | Ordinary |
14:14:44 - 17-Apr-25 |
| Sell* | 63 | 113.184p | Ordinary |
14:06:39 - 17-Apr-25 |
| Sell* | 571 | 113.184p | Ordinary |
14:05:07 - 17-Apr-25 |
| Buy* | 106 | 113.20p | Automatic Execution |
13:58:48 - 17-Apr-25 |
| Buy* | 117 | 113.20p | Automatic Execution |
13:58:48 - 17-Apr-25 |
| Sell* | 28,035 | 113.00p | Automatic Execution |
13:58:48 - 17-Apr-25 |
| Sell* | 6,145 | 113.00p | Automatic Execution |
13:58:48 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:58:48 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:57:13 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:55:34 - 17-Apr-25 |
| Sell* | 35,000 | 113.20p | Ordinary |
13:54:39 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:50:38 - 17-Apr-25 |
| Sell* | 4,000 | 113.276p | Ordinary |
13:49:16 - 17-Apr-25 |
| Buy* | 1 | 113.60p | SI Trade |
13:49:05 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:49:05 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:47:22 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:45:46 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:44:08 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:42:30 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:40:52 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:39:17 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:37:37 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:36:02 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
13:34:20 - 17-Apr-25 |
| Sell* | 2,000 | 112.9698p | Ordinary |
13:12:45 - 17-Apr-25 |
| Sell* | 16,000 | 112.9698p | Ordinary |
13:11:49 - 17-Apr-25 |
| Sell* | 4,425 | 112.9698p | Ordinary |
13:08:20 - 17-Apr-25 |
| Buy* | 66 | 113.40p | Automatic Execution |
13:03:10 - 17-Apr-25 |
| Sell* | 20,561 | 113.0747p | Ordinary |
13:01:23 - 17-Apr-25 |
| Unknown* | 0 | 113.20p | SI Trade |
12:58:09 - 17-Apr-25 |
| Unknown* | 0 | 113.20p | SI Trade |
12:57:17 - 17-Apr-25 |
| Buy* | 9,209 | 113.00p | Automatic Execution |
12:57:17 - 17-Apr-25 |
| Buy* | 1,338 | 113.00p | Automatic Execution |
12:57:17 - 17-Apr-25 |
| Buy* | 4,039 | 113.00p | Automatic Execution |
12:57:17 - 17-Apr-25 |
| Buy* | 2,168 | 113.00p | Automatic Execution |
12:57:17 - 17-Apr-25 |
| Buy* | 2 | 113.00p | Automatic Execution |
12:57:17 - 17-Apr-25 |
| Buy* | 66 | 113.00p | Automatic Execution |
12:56:56 - 17-Apr-25 |
| Unknown* | 0 | 113.00p | SI Trade |
12:56:56 - 17-Apr-25 |
| Sell* | 4,800 | 112.7467p | Ordinary |
12:53:57 - 17-Apr-25 |
| Sell* | 5,250 | 112.7389p | Ordinary |
12:52:02 - 17-Apr-25 |
| Sell* | 20,000 | 112.7274p | Ordinary |
12:51:56 - 17-Apr-25 |
| Sell* | 10,000 | 112.8857p | Ordinary |
12:48:23 - 17-Apr-25 |
| Sell* | 8,822 | 112.7274p | Ordinary |
12:46:21 - 17-Apr-25 |
| Sell* | 17,741 | 112.7274p | Ordinary |
12:45:10 - 17-Apr-25 |
| Sell* | 17,741 | 112.728p | Ordinary |
12:44:17 - 17-Apr-25 |
| Sell* | 10,000 | 112.7389p | Ordinary |
12:42:53 - 17-Apr-25 |
| Sell* | 3,000 | 112.7314p | Ordinary |
12:41:49 - 17-Apr-25 |
| Sell* | 2,500 | 112.7314p | Ordinary |
12:40:27 - 17-Apr-25 |
| Sell* | 809 | 112.7314p | Ordinary |
12:38:47 - 17-Apr-25 |
| Sell* | 2,500 | 112.7392p | Ordinary |
12:35:02 - 17-Apr-25 |
| Sell* | 2,055 | 112.80p | Automatic Execution |
12:34:32 - 17-Apr-25 |
| Sell* | 6,670 | 113.00p | Automatic Execution |
12:34:32 - 17-Apr-25 |
| Sell* | 1,038 | 113.00p | Automatic Execution |
12:34:32 - 17-Apr-25 |
| Sell* | 3,946 | 113.00p | Automatic Execution |
12:34:32 - 17-Apr-25 |
| Sell* | 6,946 | 113.00p | Automatic Execution |
12:34:32 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:34:32 - 17-Apr-25 |
| Sell* | 6,500 | 113.1314p | Ordinary |
12:34:22 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:33:02 - 17-Apr-25 |
| Sell* | 823 | 113.00p | Automatic Execution |
12:32:12 - 17-Apr-25 |
| Buy* | 1 | 113.60p | SI Trade |
12:31:25 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:31:25 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:29:50 - 17-Apr-25 |
| Buy* | 14 | 113.60p | SI Trade |
12:28:22 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:28:22 - 17-Apr-25 |
| Sell* | 9,000 | 113.22p | Ordinary |
12:27:47 - 17-Apr-25 |
| Sell* | 112,500 | 113.00p | SI Trade |
12:26:52 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:26:52 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:25:15 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:22:19 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:20:44 - 17-Apr-25 |
| Sell* | 8,000 | 113.1314p | Ordinary |
12:20:19 - 17-Apr-25 |
| Sell* | 823 | 113.00p | Automatic Execution |
12:18:09 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:17:49 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:14:43 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:13:17 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:10:11 - 17-Apr-25 |
| Sell* | 2,200 | 113.132p | Ordinary |
12:09:24 - 17-Apr-25 |
| Sell* | 11,789 | 113.2747p | Ordinary |
12:09:12 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:08:42 - 17-Apr-25 |
| Sell* | 21,500 | 113.2234p | Ordinary |
12:07:36 - 17-Apr-25 |
| Sell* | 11,126 | 113.2744p | Ordinary |
12:06:11 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:05:44 - 17-Apr-25 |
| Sell* | 823 | 113.00p | Automatic Execution |
12:04:38 - 17-Apr-25 |
| Sell* | 10,500 | 113.2234p | Ordinary |
12:03:34 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:02:42 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
12:01:08 - 17-Apr-25 |
| Buy* | 600 | 113.60p | SI Trade |
11:57:34 - 17-Apr-25 |
| Unknown* | 0 | 113.60p | SI Trade |
11:57:34 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:57:34 - 17-Apr-25 |
| Sell* | 14,059 | 113.2234p | Ordinary |
11:50:20 - 17-Apr-25 |
| Sell* | 823 | 113.00p | Automatic Execution |
11:50:12 - 17-Apr-25 |
| Sell* | 4,422 | 113.2747p | Ordinary |
11:49:31 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:47:47 - 17-Apr-25 |
| Sell* | 2,000 | 113.224p | Ordinary |
11:47:13 - 17-Apr-25 |
| Sell* | 27,500 | 113.2669p | Ordinary |
11:47:03 - 17-Apr-25 |
| Buy* | 547 | 113.40p | SI Trade |
11:44:05 - 17-Apr-25 |
| Sell* | 547 | 113.20p | SI Trade |
11:44:05 - 17-Apr-25 |
| Sell* | 30,000 | 113.278p | Ordinary |
11:40:39 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:39:56 - 17-Apr-25 |
| Sell* | 823 | 113.00p | Automatic Execution |
11:38:42 - 17-Apr-25 |
| Sell* | 3,000 | 113.2669p | Ordinary |
11:38:24 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:38:01 - 17-Apr-25 |
| Sell* | 5,000 | 113.2663p | Ordinary |
11:37:27 - 17-Apr-25 |
| Sell* | 500 | 113.2593p | Ordinary |
11:37:02 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:36:02 - 17-Apr-25 |
| Sell* | 1,439 | 113.231p | Ordinary |
11:35:28 - 17-Apr-25 |
| Sell* | 11,000 | 113.2587p | Ordinary |
11:35:27 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:34:06 - 17-Apr-25 |
| Sell* | 823 | 113.00p | Automatic Execution |
11:33:42 - 17-Apr-25 |
| Buy* | 20,000 | 113.3743p | Ordinary |
11:33:11 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:32:13 - 17-Apr-25 |
| Sell* | 308,234 | 113.20p | Negotiated Trade |
11:30:53 - 17-Apr-25 |
| Sell* | 3,125 | 113.282p | Ordinary |
11:29:21 - 17-Apr-25 |
| Sell* | 20,000 | 113.2036p | Ordinary |
11:29:01 - 17-Apr-25 |
| Sell* | 1,130 | 113.00p | Automatic Execution |
11:28:09 - 17-Apr-25 |