| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103,533 | 228.50p | Uncrossing Trade |
16:35:29 - 22-Apr-25 |
| Buy* | 18,998 | 228.50p | Automatic Execution |
16:29:50 - 22-Apr-25 |
| Buy* | 2 | 228.50p | Automatic Execution |
16:29:07 - 22-Apr-25 |
| Buy* | 1,100 | 228.00p | Automatic Execution |
16:28:06 - 22-Apr-25 |
| Sell* | 2,390 | 227.98p | Ordinary |
16:27:49 - 22-Apr-25 |
| Buy* | 7,511 | 228.1595p | Ordinary |
16:26:14 - 22-Apr-25 |
| Buy* | 4,500 | 228.159p | Ordinary |
16:22:14 - 22-Apr-25 |
| Buy* | 3,500 | 228.1595p | Ordinary |
16:20:58 - 22-Apr-25 |
| Sell* | 592 | 228.00p | Automatic Execution |
16:19:19 - 22-Apr-25 |
| Sell* | 1,414 | 228.00p | Automatic Execution |
16:19:19 - 22-Apr-25 |
| Sell* | 978 | 228.00p | Automatic Execution |
16:19:19 - 22-Apr-25 |
| Buy* | 10,260 | 228.00p | Automatic Execution |
16:19:14 - 22-Apr-25 |
| Buy* | 5,481 | 228.00p | Automatic Execution |
16:18:53 - 22-Apr-25 |
| Buy* | 12,229 | 228.00p | Automatic Execution |
16:18:53 - 22-Apr-25 |
| Buy* | 2,302 | 228.00p | Automatic Execution |
16:18:51 - 22-Apr-25 |
| Buy* | 12,229 | 228.00p | Automatic Execution |
16:18:51 - 22-Apr-25 |
| Sell* | 2,000 | 227.74p | Ordinary |
16:18:43 - 22-Apr-25 |
| Sell* | 10,000 | 228.00p | Automatic Execution |
16:18:38 - 22-Apr-25 |
| Sell* | 5,150 | 228.125p | Ordinary |
16:18:32 - 22-Apr-25 |
| Buy* | 626 | 228.159p | Ordinary |
16:08:57 - 22-Apr-25 |
| Sell* | 2,300 | 227.98p | Ordinary |
16:06:30 - 22-Apr-25 |
| Buy* | 12,250 | 227.83p | Ordinary |
16:00:54 - 22-Apr-25 |
| Buy* | 83 | 227.83p | Ordinary |
15:59:35 - 22-Apr-25 |
| Buy* | 6,000 | 227.8295p | Ordinary |
15:58:44 - 22-Apr-25 |
| Buy* | 3,000 | 227.963p | Suspected BUY Trade |
15:53:49 - 22-Apr-25 |
| Sell* | 200 | 228.00p | Automatic Execution |
15:47:06 - 22-Apr-25 |
| Sell* | 900 | 228.00p | Automatic Execution |
15:47:06 - 22-Apr-25 |
| Sell* | 1,100 | 228.00p | Automatic Execution |
15:47:00 - 22-Apr-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:46:56 - 22-Apr-25 |
| Buy* | 495 | 227.83p | Ordinary |
15:46:08 - 22-Apr-25 |
| Buy* | 1,500 | 227.83p | Ordinary |
15:46:03 - 22-Apr-25 |
| Buy* | 1,674 | 228.00p | Automatic Execution |
15:28:11 - 22-Apr-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:28:11 - 22-Apr-25 |
| Buy* | 700 | 227.3362p | Ordinary |
15:22:44 - 22-Apr-25 |
| Sell* | 20,000 | 227.50p | Automatic Execution |
15:21:52 - 22-Apr-25 |
| Sell* | 10,000 | 227.50p | Automatic Execution |
15:21:34 - 22-Apr-25 |
| Sell* | 867 | 227.50p | Automatic Execution |
15:21:29 - 22-Apr-25 |
| Sell* | 1,952 | 228.00p | Automatic Execution |
15:21:29 - 22-Apr-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:21:29 - 22-Apr-25 |
| Buy* | 4,048 | 228.00p | Automatic Execution |
15:21:29 - 22-Apr-25 |
| Unknown* | 0 | 226.50p | SI Trade |
15:21:21 - 22-Apr-25 |
| Buy* | 3,820 | 227.53p | Ordinary |
15:17:52 - 22-Apr-25 |
| Buy* | 210 | 227.295p | Ordinary |
15:15:54 - 22-Apr-25 |
| Buy* | 6 | 227.49p | Ordinary |
15:12:09 - 22-Apr-25 |
| Buy* | 3 | 227.295p | Ordinary |
15:12:07 - 22-Apr-25 |
| Buy* | 8 | 227.295p | Ordinary |
15:11:45 - 22-Apr-25 |
| Sell* | 1,307 | 227.50p | Automatic Execution |
14:57:18 - 22-Apr-25 |
| Sell* | 25 | 227.50p | Automatic Execution |
14:57:18 - 22-Apr-25 |
| Buy* | 435 | 227.5575p | Ordinary |
14:45:11 - 22-Apr-25 |
| Buy* | 1,341 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 4,200 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 2,800 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 1,400 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 1,400 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 6,190 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 2,800 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 8,400 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 2,800 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Sell* | 234 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Sell* | 3,877 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Sell* | 24 | 227.00p | Automatic Execution |
14:42:27 - 22-Apr-25 |
| Buy* | 722 | 227.53p | Ordinary |
14:36:08 - 22-Apr-25 |
| Buy* | 1,700 | 227.50p | Automatic Execution |
14:35:46 - 22-Apr-25 |
| Sell* | 5,600 | 227.50p | Automatic Execution |
14:35:46 - 22-Apr-25 |
| Buy* | 8,000 | 228.057p | Ordinary |
14:33:28 - 22-Apr-25 |
| Buy* | 2,621 | 227.779p | Ordinary |
14:17:14 - 22-Apr-25 |
| Sell* | 200 | 227.68p | Ordinary |
14:06:33 - 22-Apr-25 |
| Sell* | 1,172 | 228.00p | Automatic Execution |
13:58:33 - 22-Apr-25 |
| Sell* | 1,100 | 228.00p | Automatic Execution |
13:58:33 - 22-Apr-25 |
| Sell* | 570 | 228.48p | Ordinary |
13:58:14 - 22-Apr-25 |
| Buy* | 26,106 | 228.66p | Ordinary |
13:55:39 - 22-Apr-25 |
| Sell* | 20,000 | 228.00p | Ordinary |
13:48:30 - 22-Apr-25 |
| Sell* | 13,500 | 227.95p | Ordinary |
13:43:53 - 22-Apr-25 |
| Sell* | 1,005 | 228.00p | Automatic Execution |
13:40:32 - 22-Apr-25 |
| Sell* | 95 | 228.00p | Automatic Execution |
13:40:32 - 22-Apr-25 |
| Buy* | 50,000 | 228.5061p | Ordinary |
13:39:02 - 22-Apr-25 |
| Sell* | 5 | 228.00p | Automatic Execution |
13:35:58 - 22-Apr-25 |
| Buy* | 1,100 | 228.00p | Automatic Execution |
13:34:45 - 22-Apr-25 |
| Buy* | 455 | 228.2599p | Ordinary |
13:31:35 - 22-Apr-25 |
| Buy* | 9,671 | 228.6242p | Ordinary |
13:13:46 - 22-Apr-25 |
| Buy* | 2,147 | 228.2839p | Ordinary |
13:11:40 - 22-Apr-25 |
| Buy* | 29,800 | 228.00p | Automatic Execution |
13:11:35 - 22-Apr-25 |
| Buy* | 6,849 | 227.75p | Ordinary |
13:05:29 - 22-Apr-25 |
| Buy* | 6 | 227.53p | Ordinary |
12:48:32 - 22-Apr-25 |
| Buy* | 6,430 | 227.758p | Suspected BUY Trade |
12:37:28 - 22-Apr-25 |
| Buy* | 10,000 | 227.875p | Ordinary |
12:32:34 - 22-Apr-25 |
| Buy* | 8,800 | 227.8745p | Ordinary |
12:17:01 - 22-Apr-25 |
| Buy* | 10,000 | 227.8347p | Ordinary |
11:58:26 - 22-Apr-25 |
| Buy* | 6,750 | 227.8748p | Ordinary |
11:56:23 - 22-Apr-25 |
| Sell* | 6,750 | 227.6695p | Ordinary |
11:56:23 - 22-Apr-25 |
| Buy* | 12,000 | 227.7533p | Ordinary |
11:56:09 - 22-Apr-25 |
| Buy* | 1,600 | 227.753p | Ordinary |
11:54:32 - 22-Apr-25 |
| Buy* | 1,500 | 227.875p | Ordinary |
11:49:40 - 22-Apr-25 |
| Sell* | 3,540 | 227.7033p | Ordinary |
11:47:17 - 22-Apr-25 |
| Buy* | 2 | 228.00p | SI Trade |
11:46:00 - 22-Apr-25 |
| Buy* | 13,190 | 227.8345p | Ordinary |
11:45:15 - 22-Apr-25 |
| Sell* | 244 | 227.70p | Ordinary |
11:44:36 - 22-Apr-25 |
| Buy* | 2,100 | 227.875p | Ordinary |
11:42:31 - 22-Apr-25 |
| Sell* | 2,100 | 227.6698p | Ordinary |
11:42:30 - 22-Apr-25 |
| Buy* | 200 | 228.00p | Automatic Execution |
11:36:19 - 22-Apr-25 |
| Buy* | 2,500 | 227.8748p | Ordinary |
11:35:12 - 22-Apr-25 |
| Buy* | 438 | 227.8748p | Ordinary |
11:34:51 - 22-Apr-25 |
| Buy* | 8,100 | 227.875p | Ordinary |
11:28:48 - 22-Apr-25 |
| Buy* | 1,000 | 227.875p | Ordinary |
11:27:35 - 22-Apr-25 |
| Buy* | 22 | 227.875p | Ordinary |
11:26:58 - 22-Apr-25 |
| Sell* | 1,746 | 227.743p | Ordinary |
11:24:30 - 22-Apr-25 |
| Sell* | 2,130 | 227.7433p | Ordinary |
11:23:54 - 22-Apr-25 |
| Buy* | 2,120 | 227.875p | Ordinary |
11:20:54 - 22-Apr-25 |
| Sell* | 13,278 | 227.833p | Ordinary |
11:18:14 - 22-Apr-25 |
| Sell* | 920 | 227.98p | Ordinary |
11:17:22 - 22-Apr-25 |
| Sell* | 2,199 | 227.9906p | Ordinary |
11:11:58 - 22-Apr-25 |
| Buy* | 13 | 228.50p | SI Trade |
11:11:04 - 22-Apr-25 |
| Sell* | 4,496 | 227.9911p | Ordinary |
11:01:53 - 22-Apr-25 |
| Buy* | 144 | 228.25p | Ordinary |
10:56:33 - 22-Apr-25 |
| Buy* | 9,861 | 228.17p | Ordinary |
10:54:24 - 22-Apr-25 |
| Buy* | 12,271 | 228.17p | Ordinary |
10:51:56 - 22-Apr-25 |
| Sell* | 58 | 227.827p | Ordinary |
10:49:47 - 22-Apr-25 |
| Sell* | 440 | 227.98p | Ordinary |
10:46:53 - 22-Apr-25 |
| Buy* | 162 | 228.17p | Ordinary |
10:46:50 - 22-Apr-25 |
| Buy* | 1,600 | 228.17p | Ordinary |
10:44:24 - 22-Apr-25 |
| Buy* | 45,734 | 228.435p | Suspected BUY Trade |
10:41:31 - 22-Apr-25 |
| Buy* | 9,029 | 228.0503p | Ordinary |
10:40:39 - 22-Apr-25 |
| Sell* | 25 | 228.00p | Automatic Execution |
10:38:47 - 22-Apr-25 |
| Sell* | 2,900 | 228.1263p | Ordinary |
10:37:38 - 22-Apr-25 |
| Sell* | 10,000 | 228.134p | Ordinary |
10:34:20 - 22-Apr-25 |
| Sell* | 170 | 228.127p | Ordinary |
10:31:37 - 22-Apr-25 |
| Sell* | 2,135 | 228.1658p | Ordinary |
10:25:50 - 22-Apr-25 |
| Sell* | 3,600 | 228.139p | Ordinary |
10:23:31 - 22-Apr-25 |
| Sell* | 4,380 | 228.321p | Ordinary |
10:19:55 - 22-Apr-25 |
| Sell* | 838 | 228.298p | Ordinary |
10:13:55 - 22-Apr-25 |
| Sell* | 4,000 | 228.316p | Ordinary |
10:12:33 - 22-Apr-25 |
| Sell* | 428 | 228.333p | Ordinary |
10:11:01 - 22-Apr-25 |
| Sell* | 7,700 | 228.16p | Ordinary |
10:09:56 - 22-Apr-25 |
| Sell* | 7,700 | 228.31p | Ordinary |
10:09:55 - 22-Apr-25 |
| Sell* | 2,200 | 228.24p | Ordinary |
10:05:12 - 22-Apr-25 |
| Sell* | 4,385 | 228.10p | Ordinary |
09:53:13 - 22-Apr-25 |
| Sell* | 6,972 | 228.239p | Ordinary |
09:47:01 - 22-Apr-25 |
| Buy* | 13,537 | 228.35p | Ordinary |
09:46:21 - 22-Apr-25 |
| Buy* | 550 | 228.475p | Ordinary |
09:44:15 - 22-Apr-25 |
| Buy* | 595 | 228.35p | Ordinary |
09:42:34 - 22-Apr-25 |
| Buy* | 14,000 | 228.515p | Ordinary |
09:34:33 - 22-Apr-25 |
| Buy* | 1 | 228.2725p | Ordinary |
09:24:11 - 22-Apr-25 |
| Buy* | 13,000 | 228.327p | Ordinary |
09:23:55 - 22-Apr-25 |
| Sell* | 3,000 | 227.80p | Ordinary |
09:20:19 - 22-Apr-25 |
| Buy* | 9,000 | 227.75p | Ordinary |
09:17:34 - 22-Apr-25 |
| Buy* | 72 | 227.73p | Ordinary |
09:03:40 - 22-Apr-25 |
| Buy* | 1,089 | 227.50p | Automatic Execution |
09:01:10 - 22-Apr-25 |
| Buy* | 378 | 227.50p | Automatic Execution |
09:01:10 - 22-Apr-25 |
| Buy* | 46 | 226.50p | Automatic Execution |
09:01:10 - 22-Apr-25 |
| Buy* | 20,000 | 226.25p | Ordinary |
08:59:40 - 22-Apr-25 |
| Buy* | 500 | 226.279p | Ordinary |
08:58:28 - 22-Apr-25 |
| Buy* | 13,262 | 226.2532p | Ordinary |
08:56:07 - 22-Apr-25 |
| Buy* | 100 | 226.50p | SI Trade |
08:50:59 - 22-Apr-25 |
| Unknown* | 100 | 226.50p | OTC Trade |
08:50:59 - 22-Apr-25 |
| Buy* | 2,195 | 226.3459p | Ordinary |
08:48:01 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:45:09 - 22-Apr-25 |
| Buy* | 1,719 | 226.3454p | Ordinary |
08:42:21 - 22-Apr-25 |
| Sell* | 3 | 225.50p | SI Trade |
08:39:20 - 22-Apr-25 |
| Buy* | 4,057 | 225.758p | Ordinary |
08:31:41 - 22-Apr-25 |
| Sell* | 1,568 | 225.7217p | Ordinary |
08:31:38 - 22-Apr-25 |
| Sell* | 2,000 | 225.7125p | Ordinary |
08:23:56 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:22:30 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:22:22 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:22:19 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:21:52 - 22-Apr-25 |
| Buy* | 7 | 225.775p | Ordinary |
08:19:24 - 22-Apr-25 |
| Buy* | 2,400 | 225.477p | Ordinary |
08:18:50 - 22-Apr-25 |
| Buy* | 2,800 | 225.51p | Ordinary |
08:13:32 - 22-Apr-25 |
| Buy* | 50 | 225.329p | Ordinary |
08:13:26 - 22-Apr-25 |
| Buy* | 100 | 225.50p | Automatic Execution |
08:12:57 - 22-Apr-25 |
| Buy* | 658 | 225.775p | Ordinary |
08:11:37 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:09:13 - 22-Apr-25 |
| Buy* | 100 | 226.00p | Automatic Execution |
08:08:47 - 22-Apr-25 |
| Buy* | 100 | 225.50p | Automatic Execution |
08:08:45 - 22-Apr-25 |
| Buy* | 100 | 225.00p | Automatic Execution |
08:08:42 - 22-Apr-25 |
| Buy* | 3 | 226.50p | SI Trade |
08:08:40 - 22-Apr-25 |
| Sell* | 1,160 | 226.14p | Ordinary |
08:06:47 - 22-Apr-25 |
| Sell* | 17 | 225.8866p | Ordinary |
08:01:21 - 22-Apr-25 |
| Buy* | 1,085 | 228.0724p | Ordinary |
08:01:11 - 22-Apr-25 |
| Buy* | 410 | 229.00p | SI Trade |
08:00:31 - 22-Apr-25 |
| Sell* | 5 | 223.50p | SI Trade |
08:00:31 - 22-Apr-25 |
| Buy* | 432 | 228.945p | Ordinary |
08:00:24 - 22-Apr-25 |
| Buy* | 7,358 | 228.50p | Automatic Execution |
16:39:18 - 17-Apr-25 |
| Buy* | 10,000 | 228.50p | Automatic Execution |
16:38:20 - 17-Apr-25 |
| Buy* | 1,641 | 228.50p | Automatic Execution |
16:35:14 - 17-Apr-25 |
| Buy* | 2,885 | 228.50p | Automatic Execution |
16:35:14 - 17-Apr-25 |
| Buy* | 2,302 | 228.50p | Automatic Execution |
16:35:14 - 17-Apr-25 |
| Sell* | 1,100 | 228.00p | Automatic Execution |
16:29:24 - 17-Apr-25 |
| Buy* | 2,855 | 228.00p | Automatic Execution |
16:29:24 - 17-Apr-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
16:29:24 - 17-Apr-25 |
| Buy* | 800 | 227.825p | Ordinary |
16:27:01 - 17-Apr-25 |
| Sell* | 1,100 | 227.50p | Automatic Execution |
16:26:30 - 17-Apr-25 |
| Buy* | 576 | 228.00p | Automatic Execution |
16:23:26 - 17-Apr-25 |
| Buy* | 3 | 228.00p | Automatic Execution |
16:23:26 - 17-Apr-25 |
| Buy* | 425 | 227.8245p | Ordinary |
16:23:00 - 17-Apr-25 |
| Buy* | 88 | 228.00p | Automatic Execution |
16:22:32 - 17-Apr-25 |
| Sell* | 5,600 | 228.00p | Automatic Execution |
16:19:02 - 17-Apr-25 |
| Sell* | 4,429 | 228.00p | Automatic Execution |
16:19:02 - 17-Apr-25 |
| Sell* | 1,970 | 228.00p | Automatic Execution |
16:19:02 - 17-Apr-25 |
| Sell* | 1,847 | 228.00p | Automatic Execution |
16:19:02 - 17-Apr-25 |