| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 193.687p | SI Trade Negotiated Trade |
16:58:00 - 17-Apr-25 |
| Sell* | 87,919 | 195.00p | Uncrossing Trade |
16:35:21 - 17-Apr-25 |
| Buy* | 2,203 | 195.46p | Ordinary |
16:29:39 - 17-Apr-25 |
| Sell* | 133 | 195.20p | Automatic Execution |
16:29:39 - 17-Apr-25 |
| Sell* | 443 | 195.20p | Automatic Execution |
16:29:39 - 17-Apr-25 |
| Buy* | 400 | 195.46p | Ordinary |
16:29:22 - 17-Apr-25 |
| Buy* | 3 | 195.60p | Automatic Execution |
16:28:56 - 17-Apr-25 |
| Buy* | 648 | 195.40p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Buy* | 127 | 195.40p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Buy* | 129 | 195.40p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Buy* | 92 | 195.40p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Buy* | 2 | 195.40p | Automatic Execution |
16:28:50 - 17-Apr-25 |
| Buy* | 6 | 195.40p | Automatic Execution |
16:28:38 - 17-Apr-25 |
| Buy* | 28 | 195.40p | Automatic Execution |
16:27:34 - 17-Apr-25 |
| Buy* | 298 | 195.20p | Automatic Execution |
16:27:34 - 17-Apr-25 |
| Sell* | 2,944 | 194.8685p | Ordinary |
16:26:55 - 17-Apr-25 |
| Sell* | 14 | 195.00p | Automatic Execution |
16:26:50 - 17-Apr-25 |
| Sell* | 713 | 195.00p | Automatic Execution |
16:26:50 - 17-Apr-25 |
| Buy* | 2,944 | 195.19p | Ordinary |
16:25:58 - 17-Apr-25 |
| Sell* | 708 | 195.00p | Automatic Execution |
16:24:47 - 17-Apr-25 |
| Sell* | 811 | 195.20p | Automatic Execution |
16:23:51 - 17-Apr-25 |
| Buy* | 363 | 195.40p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Buy* | 121 | 195.40p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Buy* | 135 | 195.40p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Buy* | 118 | 195.40p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Buy* | 1,650 | 195.00p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Buy* | 750 | 195.00p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Buy* | 1,198 | 195.00p | Automatic Execution |
16:23:34 - 17-Apr-25 |
| Sell* | 345 | 194.80p | Automatic Execution |
16:23:19 - 17-Apr-25 |
| Sell* | 1,150 | 194.80p | Automatic Execution |
16:23:19 - 17-Apr-25 |
| Sell* | 434 | 194.80p | Automatic Execution |
16:23:17 - 17-Apr-25 |
| Buy* | 34 | 195.00p | Automatic Execution |
16:20:22 - 17-Apr-25 |
| Sell* | 219 | 195.00p | Automatic Execution |
16:20:22 - 17-Apr-25 |
| Sell* | 573 | 195.00p | Automatic Execution |
16:20:22 - 17-Apr-25 |
| Sell* | 745 | 195.00p | Automatic Execution |
16:20:22 - 17-Apr-25 |
| Sell* | 899 | 195.00p | Automatic Execution |
16:20:22 - 17-Apr-25 |
| Sell* | 500 | 195.00p | Automatic Execution |
16:20:22 - 17-Apr-25 |
| Buy* | 82 | 195.20p | Automatic Execution |
16:20:21 - 17-Apr-25 |
| Buy* | 654 | 195.40p | Automatic Execution |
16:19:22 - 17-Apr-25 |
| Buy* | 315 | 195.40p | Automatic Execution |
16:19:22 - 17-Apr-25 |
| Sell* | 225 | 195.00p | Automatic Execution |
16:12:56 - 17-Apr-25 |
| Sell* | 759 | 195.00p | Automatic Execution |
16:12:56 - 17-Apr-25 |
| Buy* | 776 | 195.20p | Automatic Execution |
16:12:00 - 17-Apr-25 |
| Buy* | 372 | 195.20p | Automatic Execution |
16:12:00 - 17-Apr-25 |
| Buy* | 412 | 195.20p | Automatic Execution |
16:12:00 - 17-Apr-25 |
| Sell* | 1,540 | 195.00p | Automatic Execution |
16:11:30 - 17-Apr-25 |
| Buy* | 335 | 195.00p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Buy* | 85 | 195.00p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Buy* | 112 | 194.80p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Buy* | 576 | 194.80p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Buy* | 1,424 | 194.80p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 116 | 194.60p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 123 | 194.60p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 122 | 194.60p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 57 | 194.80p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 139 | 194.80p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 965 | 195.00p | Automatic Execution |
16:11:15 - 17-Apr-25 |
| Sell* | 517 | 195.00p | SI Trade |
16:11:01 - 17-Apr-25 |
| Unknown* | 517 | 195.00p | OTC Trade |
16:11:01 - 17-Apr-25 |
| Sell* | 418 | 195.40p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 134 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 313 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 113 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 123 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 126 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 120 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 818 | 196.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 548 | 195.80p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 116 | 195.80p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 818 | 195.80p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 14 | 195.20p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 2 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 350 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 224 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 408 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 2,419 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 3,000 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 2,081 | 195.00p | Automatic Execution |
16:11:01 - 17-Apr-25 |
| Buy* | 4 | 194.80p | Automatic Execution |
16:10:30 - 17-Apr-25 |
| Buy* | 364 | 194.80p | Automatic Execution |
16:10:30 - 17-Apr-25 |
| Buy* | 300 | 194.60p | Automatic Execution |
16:06:21 - 17-Apr-25 |
| Buy* | 435 | 194.40p | Automatic Execution |
16:04:46 - 17-Apr-25 |
| Buy* | 269 | 194.40p | Automatic Execution |
16:04:46 - 17-Apr-25 |
| Buy* | 460 | 194.40p | Automatic Execution |
16:04:46 - 17-Apr-25 |
| Buy* | 122 | 194.40p | Automatic Execution |
16:03:24 - 17-Apr-25 |
| Buy* | 382 | 194.40p | Automatic Execution |
16:03:24 - 17-Apr-25 |
| Buy* | 364 | 194.20p | Automatic Execution |
16:03:24 - 17-Apr-25 |
| Buy* | 59 | 194.20p | Automatic Execution |
16:03:24 - 17-Apr-25 |
| Buy* | 756 | 194.20p | Automatic Execution |
16:03:24 - 17-Apr-25 |
| Buy* | 160 | 194.20p | Automatic Execution |
16:03:24 - 17-Apr-25 |
| Buy* | 51 | 194.20p | Ordinary |
16:02:47 - 17-Apr-25 |
| Sell* | 116 | 194.00p | Automatic Execution |
16:02:11 - 17-Apr-25 |
| Buy* | 114 | 194.20p | Automatic Execution |
16:00:01 - 17-Apr-25 |
| Buy* | 177 | 194.20p | Automatic Execution |
15:58:41 - 17-Apr-25 |
| Buy* | 450 | 194.20p | Automatic Execution |
15:58:41 - 17-Apr-25 |
| Buy* | 324 | 194.20p | Automatic Execution |
15:58:41 - 17-Apr-25 |
| Buy* | 271 | 194.20p | Automatic Execution |
15:58:41 - 17-Apr-25 |
| Buy* | 65 | 194.00p | Automatic Execution |
15:58:41 - 17-Apr-25 |
| Buy* | 325 | 194.00p | Automatic Execution |
15:58:41 - 17-Apr-25 |
| Buy* | 138 | 194.00p | Automatic Execution |
15:56:48 - 17-Apr-25 |
| Buy* | 2,222 | 193.868p | Ordinary |
15:51:16 - 17-Apr-25 |
| Buy* | 223 | 194.40p | Automatic Execution |
15:50:22 - 17-Apr-25 |
| Buy* | 106 | 194.20p | SI Trade |
15:46:56 - 17-Apr-25 |
| Sell* | 106 | 194.00p | SI Trade |
15:46:56 - 17-Apr-25 |
| Buy* | 460 | 194.20p | Automatic Execution |
15:46:51 - 17-Apr-25 |
| Buy* | 316 | 194.00p | Automatic Execution |
15:46:51 - 17-Apr-25 |
| Buy* | 49 | 194.00p | Automatic Execution |
15:46:51 - 17-Apr-25 |
| Buy* | 419 | 194.00p | Automatic Execution |
15:46:51 - 17-Apr-25 |
| Buy* | 1,031 | 193.824p | Ordinary |
15:46:35 - 17-Apr-25 |
| Buy* | 364 | 194.60p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 110 | 194.60p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 128 | 194.60p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 117 | 194.60p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 123 | 194.40p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 114 | 194.40p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 116 | 194.40p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 115 | 194.20p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 123 | 194.20p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Sell* | 221 | 193.80p | Automatic Execution |
15:37:21 - 17-Apr-25 |
| Buy* | 100 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 197 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 222 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 419 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 214 | 194.60p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Sell* | 152 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Sell* | 241 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Sell* | 494 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Sell* | 1,506 | 194.40p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 69 | 194.60p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 402 | 194.60p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Buy* | 300 | 194.60p | Automatic Execution |
15:37:19 - 17-Apr-25 |
| Unknown* | 39 | 194.20p | SI Trade |
15:33:19 - 17-Apr-25 |
| Sell* | 38 | 194.00p | SI Trade |
15:33:19 - 17-Apr-25 |
| Buy* | 45 | 194.20p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Buy* | 137 | 194.20p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Sell* | 221 | 194.00p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Sell* | 45 | 194.00p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Sell* | 153 | 194.00p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Buy* | 93 | 194.20p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Buy* | 254 | 194.20p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Buy* | 79 | 194.20p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Buy* | 1 | 194.20p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Sell* | 254 | 194.00p | Automatic Execution |
15:33:19 - 17-Apr-25 |
| Sell* | 95 | 193.80p | Automatic Execution |
15:29:51 - 17-Apr-25 |
| Sell* | 140 | 193.80p | Automatic Execution |
15:29:51 - 17-Apr-25 |
| Sell* | 83 | 193.80p | Automatic Execution |
15:29:49 - 17-Apr-25 |
| Sell* | 13 | 193.80p | Automatic Execution |
15:29:49 - 17-Apr-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
15:29:49 - 17-Apr-25 |
| Buy* | 1 | 193.80p | SI Trade |
15:28:51 - 17-Apr-25 |
| Sell* | 1 | 193.60p | SI Trade |
15:28:51 - 17-Apr-25 |
| Buy* | 40 | 193.80p | Automatic Execution |
15:28:51 - 17-Apr-25 |
| Buy* | 42 | 193.80p | Automatic Execution |
15:28:51 - 17-Apr-25 |
| Buy* | 150 | 194.20p | SI Trade |
15:21:05 - 17-Apr-25 |
| Buy* | 1 | 194.024p | Ordinary |
15:15:06 - 17-Apr-25 |
| Sell* | 1 | 193.6675p | Ordinary |
15:15:05 - 17-Apr-25 |
| Buy* | 240 | 194.20p | SI Trade |
15:12:43 - 17-Apr-25 |
| Buy* | 51 | 194.00p | Ordinary |
15:05:38 - 17-Apr-25 |
| Buy* | 240 | 194.00p | SI Trade |
14:58:31 - 17-Apr-25 |
| Sell* | 46 | 193.40p | Automatic Execution |
14:55:43 - 17-Apr-25 |
| Buy* | 300 | 193.80p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 300 | 193.80p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 192 | 193.80p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 512 | 193.80p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 110 | 193.80p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 128 | 193.80p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 150 | 193.80p | SI Trade |
14:51:21 - 17-Apr-25 |
| Buy* | 230 | 194.00p | SI Trade |
14:44:37 - 17-Apr-25 |
| Buy* | 230 | 194.00p | SI Trade |
14:34:55 - 17-Apr-25 |
| Buy* | 62 | 193.80p | SI Trade |
14:23:59 - 17-Apr-25 |
| Sell* | 61 | 193.60p | SI Trade |
14:23:59 - 17-Apr-25 |
| Sell* | 115 | 193.60p | Automatic Execution |
14:23:59 - 17-Apr-25 |
| Sell* | 112 | 193.60p | Automatic Execution |
14:23:59 - 17-Apr-25 |
| Sell* | 122 | 193.60p | Automatic Execution |
14:23:59 - 17-Apr-25 |
| Sell* | 652 | 193.60p | Automatic Execution |
14:23:59 - 17-Apr-25 |
| Sell* | 871 | 193.80p | Automatic Execution |
14:23:59 - 17-Apr-25 |
| Buy* | 60 | 194.60p | Automatic Execution |
14:23:59 - 17-Apr-25 |
| Sell* | 3 | 194.00p | SI Trade |
14:22:34 - 17-Apr-25 |
| Buy* | 93 | 194.20p | Automatic Execution |
14:17:13 - 17-Apr-25 |
| Buy* | 230 | 194.20p | SI Trade |
14:09:29 - 17-Apr-25 |
| Buy* | 2 | 194.20p | SI Trade |
14:08:14 - 17-Apr-25 |
| Buy* | 63 | 194.00p | Automatic Execution |
14:07:15 - 17-Apr-25 |
| Unknown* | 98 | 193.60p | SI Trade |
14:02:16 - 17-Apr-25 |
| Buy* | 40 | 193.60p | Automatic Execution |
14:02:09 - 17-Apr-25 |
| Buy* | 240 | 193.80p | SI Trade |
13:55:18 - 17-Apr-25 |
| Unknown* | 0 | 193.40p | SI Trade |
13:45:48 - 17-Apr-25 |
| Buy* | 240 | 193.40p | SI Trade |
13:45:11 - 17-Apr-25 |
| Buy* | 150 | 193.00p | Automatic Execution |
13:42:39 - 17-Apr-25 |
| Buy* | 397 | 192.80p | Automatic Execution |
13:42:05 - 17-Apr-25 |
| Buy* | 156 | 192.80p | Automatic Execution |
13:40:48 - 17-Apr-25 |
| Buy* | 536 | 192.624p | Ordinary |
13:36:18 - 17-Apr-25 |
| Buy* | 150 | 193.20p | SI Trade |
13:32:44 - 17-Apr-25 |
| Sell* | 1 | 192.2033p | Ordinary |
13:31:10 - 17-Apr-25 |
| Buy* | 240 | 193.20p | SI Trade |
13:30:57 - 17-Apr-25 |
| Unknown* | 0 | 193.20p | SI Trade |
13:28:47 - 17-Apr-25 |
| Buy* | 380 | 192.40p | Automatic Execution |
13:20:20 - 17-Apr-25 |
| Buy* | 31 | 192.40p | Automatic Execution |
13:20:20 - 17-Apr-25 |
| Sell* | 56 | 192.40p | Automatic Execution |
13:20:20 - 17-Apr-25 |
| Buy* | 5 | 192.80p | SI Trade |
13:10:00 - 17-Apr-25 |
| Buy* | 89 | 192.60p | Automatic Execution |
13:04:39 - 17-Apr-25 |
| Sell* | 1,997 | 192.60p | Automatic Execution |
13:03:08 - 17-Apr-25 |