| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 37,601 | 255.50p | OTC Trade |
17:05:42 - 17-Apr-25 |
| Buy* | 11,580 | 255.50p | Ordinary |
16:35:47 - 17-Apr-25 |
| Buy* | 1,020 | 254.77p | Ordinary |
16:35:18 - 17-Apr-25 |
| Buy* | 57,505 | 255.50p | Suspected BUY Trade |
16:35:18 - 17-Apr-25 |
| Sell* | 49 | 254.00p | Automatic Execution |
16:29:59 - 17-Apr-25 |
| Buy* | 4,500 | 254.89p | Ordinary |
16:29:10 - 17-Apr-25 |
| Buy* | 4,500 | 254.605p | Ordinary |
16:29:10 - 17-Apr-25 |
| Buy* | 450 | 254.595p | Ordinary |
16:27:34 - 17-Apr-25 |
| Buy* | 9,820 | 254.595p | Ordinary |
16:25:59 - 17-Apr-25 |
| Buy* | 1,951 | 254.9682p | Ordinary |
16:24:32 - 17-Apr-25 |
| Unknown* | 785 | 254.50p | Ordinary |
16:17:38 - 17-Apr-25 |
| Buy* | 11,719 | 254.6541p | Ordinary |
16:15:30 - 17-Apr-25 |
| Unknown* | 778 | 254.50p | Ordinary |
16:13:08 - 17-Apr-25 |
| Sell* | 6,000 | 254.499p | Ordinary |
16:07:29 - 17-Apr-25 |
| Sell* | 6,000 | 254.4932p | Ordinary |
16:07:20 - 17-Apr-25 |
| Unknown* | 2,930 | 254.50p | Ordinary |
16:03:04 - 17-Apr-25 |
| Buy* | 1,964 | 254.6002p | Ordinary |
15:57:12 - 17-Apr-25 |
| Unknown* | 184 | 254.50p | Ordinary |
15:54:36 - 17-Apr-25 |
| Unknown* | 184 | 254.50p | Ordinary |
15:53:26 - 17-Apr-25 |
| Buy* | 3,338 | 254.595p | Ordinary |
15:52:27 - 17-Apr-25 |
| Buy* | 16,405 | 254.6633p | Ordinary |
15:45:43 - 17-Apr-25 |
| Sell* | 15 | 254.00p | Automatic Execution |
15:42:50 - 17-Apr-25 |
| Buy* | 347 | 254.504p | Ordinary |
15:42:19 - 17-Apr-25 |
| Buy* | 645 | 255.50p | SI Trade |
15:33:31 - 17-Apr-25 |
| Buy* | 7,436 | 254.995p | Ordinary |
15:33:12 - 17-Apr-25 |
| Buy* | 19,393 | 254.995p | Ordinary |
15:33:03 - 17-Apr-25 |
| Buy* | 3 | 255.50p | SI Trade |
15:28:51 - 17-Apr-25 |
| Buy* | 4,000 | 254.9942p | Ordinary |
15:24:40 - 17-Apr-25 |
| Buy* | 3,902 | 254.9942p | Ordinary |
15:20:57 - 17-Apr-25 |
| Sell* | 1 | 254.732p | Ordinary |
15:18:38 - 17-Apr-25 |
| Buy* | 1 | 254.995p | Ordinary |
15:18:37 - 17-Apr-25 |
| Sell* | 11,014 | 254.7399p | Ordinary |
15:14:25 - 17-Apr-25 |
| Buy* | 5,328 | 254.995p | Ordinary |
15:12:59 - 17-Apr-25 |
| Buy* | 5,997 | 254.895p | Ordinary |
15:06:50 - 17-Apr-25 |
| Buy* | 1,750 | 254.8942p | Ordinary |
15:06:38 - 17-Apr-25 |
| Sell* | 625 | 254.732p | Ordinary |
15:03:53 - 17-Apr-25 |
| Unknown* | 0 | 255.50p | SI Trade |
15:02:04 - 17-Apr-25 |
| Buy* | 6,826 | 254.9942p | Ordinary |
14:57:44 - 17-Apr-25 |
| Buy* | 20,191 | 254.995p | Ordinary |
14:53:00 - 17-Apr-25 |
| Unknown* | 555 | 254.75p | Negotiated Trade |
14:51:00 - 17-Apr-25 |
| Unknown* | 547 | 254.75p | Negotiated Trade |
14:51:00 - 17-Apr-25 |
| Buy* | 2,500 | 254.9935p | Ordinary |
14:47:03 - 17-Apr-25 |
| Buy* | 1 | 255.50p | SI Trade |
14:41:58 - 17-Apr-25 |
| Sell* | 1,410 | 254.732p | Ordinary |
14:36:58 - 17-Apr-25 |
| Sell* | 40 | 254.00p | Automatic Execution |
14:34:18 - 17-Apr-25 |
| Sell* | 553 | 254.00p | Automatic Execution |
14:34:18 - 17-Apr-25 |
| Sell* | 554 | 254.00p | Automatic Execution |
14:34:17 - 17-Apr-25 |
| Sell* | 557 | 254.00p | Automatic Execution |
14:34:17 - 17-Apr-25 |
| Sell* | 40 | 254.00p | Automatic Execution |
14:34:17 - 17-Apr-25 |
| Sell* | 3,018 | 254.00p | Automatic Execution |
14:34:17 - 17-Apr-25 |
| Sell* | 43 | 254.00p | Automatic Execution |
14:34:17 - 17-Apr-25 |
| Sell* | 558 | 254.00p | Automatic Execution |
14:34:16 - 17-Apr-25 |
| Sell* | 560 | 254.00p | Automatic Execution |
14:34:16 - 17-Apr-25 |
| Sell* | 561 | 254.00p | Automatic Execution |
14:34:16 - 17-Apr-25 |
| Sell* | 562 | 254.00p | Automatic Execution |
14:34:16 - 17-Apr-25 |
| Sell* | 15,500 | 255.2298p | Ordinary |
14:24:10 - 17-Apr-25 |
| Sell* | 16 | 255.22p | Ordinary |
14:23:53 - 17-Apr-25 |
| Buy* | 500 | 255.6583p | Ordinary |
14:18:20 - 17-Apr-25 |
| Buy* | 2,992 | 255.75p | Ordinary |
14:09:21 - 17-Apr-25 |
| Buy* | 165 | 255.6583p | Ordinary |
14:05:03 - 17-Apr-25 |
| Buy* | 9,727 | 255.6583p | Ordinary |
13:59:53 - 17-Apr-25 |
| Buy* | 1 | 256.10p | Ordinary |
13:58:54 - 17-Apr-25 |
| Sell* | 14,974 | 255.471p | Ordinary |
13:45:38 - 17-Apr-25 |
| Sell* | 15,341 | 255.471p | Ordinary |
13:39:20 - 17-Apr-25 |
| Buy* | 4,465 | 256.00p | Ordinary |
13:33:36 - 17-Apr-25 |
| Sell* | 4,500 | 255.46p | Ordinary |
13:33:36 - 17-Apr-25 |
| Buy* | 25,000 | 256.00p | Ordinary |
13:25:31 - 17-Apr-25 |
| Buy* | 1,960 | 256.00p | Ordinary |
13:14:37 - 17-Apr-25 |
| Buy* | 2 | 257.00p | SI Trade |
13:05:42 - 17-Apr-25 |
| Buy* | 1 | 257.00p | SI Trade |
13:05:42 - 17-Apr-25 |
| Buy* | 3,105 | 255.9535p | Ordinary |
12:51:07 - 17-Apr-25 |
| Buy* | 5,000 | 255.7884p | Ordinary |
12:46:20 - 17-Apr-25 |
| Sell* | 5,000 | 255.355p | Ordinary |
12:46:08 - 17-Apr-25 |
| Buy* | 500 | 256.0375p | Ordinary |
12:44:14 - 17-Apr-25 |
| Sell* | 1,120 | 255.355p | Ordinary |
12:43:20 - 17-Apr-25 |
| Buy* | 6,000 | 256.0375p | Ordinary |
12:35:09 - 17-Apr-25 |
| Sell* | 2,000 | 255.355p | Ordinary |
12:33:10 - 17-Apr-25 |
| Buy* | 83 | 256.039p | Ordinary |
12:20:49 - 17-Apr-25 |
| Buy* | 4,000 | 255.7899p | Ordinary |
12:15:07 - 17-Apr-25 |
| Buy* | 400 | 255.7899p | Ordinary |
12:14:24 - 17-Apr-25 |
| Buy* | 1,700 | 255.7884p | Ordinary |
12:12:49 - 17-Apr-25 |
| Sell* | 6,875 | 254.8876p | Ordinary |
12:09:37 - 17-Apr-25 |
| Buy* | 966 | 256.1414p | Ordinary |
11:56:43 - 17-Apr-25 |
| Sell* | 605 | 255.3448p | Ordinary |
11:42:01 - 17-Apr-25 |
| Sell* | 15,390 | 255.359p | Ordinary |
11:40:49 - 17-Apr-25 |
| Buy* | 3,884 | 256.1511p | Ordinary |
11:40:26 - 17-Apr-25 |
| Sell* | 1,037 | 255.3605p | Ordinary |
11:40:18 - 17-Apr-25 |
| Sell* | 1,037 | 255.3448p | Ordinary |
11:39:50 - 17-Apr-25 |
| Buy* | 2,700 | 256.50p | Ordinary |
11:24:28 - 17-Apr-25 |
| Sell* | 2,700 | 255.5716p | Ordinary |
11:24:27 - 17-Apr-25 |
| Buy* | 851 | 256.50p | Ordinary |
11:21:56 - 17-Apr-25 |
| Buy* | 42 | 256.50p | Ordinary |
11:20:34 - 17-Apr-25 |
| Buy* | 1,364 | 256.50p | Ordinary |
11:18:27 - 17-Apr-25 |
| Buy* | 4,227 | 256.50p | Ordinary |
11:15:43 - 17-Apr-25 |
| Sell* | 207 | 255.555p | Ordinary |
11:05:03 - 17-Apr-25 |
| Buy* | 6,150 | 256.45p | Ordinary |
11:03:04 - 17-Apr-25 |
| Sell* | 1,000 | 255.5366p | Ordinary |
11:01:09 - 17-Apr-25 |
| Buy* | 383 | 256.10p | Ordinary |
10:55:33 - 17-Apr-25 |
| Sell* | 442 | 255.5225p | Ordinary |
10:55:08 - 17-Apr-25 |
| Buy* | 3,903 | 256.19p | Ordinary |
10:53:53 - 17-Apr-25 |
| Buy* | 386 | 256.10p | Ordinary |
10:52:25 - 17-Apr-25 |
| Buy* | 967 | 256.19p | Ordinary |
10:51:01 - 17-Apr-25 |
| Buy* | 4,000 | 256.10p | Ordinary |
10:50:19 - 17-Apr-25 |
| Buy* | 19 | 256.893p | Ordinary |
10:49:38 - 17-Apr-25 |
| Buy* | 5,825 | 256.19p | Ordinary |
10:42:15 - 17-Apr-25 |
| Buy* | 2,000 | 256.10p | Ordinary |
10:37:05 - 17-Apr-25 |
| Buy* | 4,050 | 256.19p | Ordinary |
10:36:36 - 17-Apr-25 |
| Sell* | 4,050 | 255.4676p | Ordinary |
10:36:36 - 17-Apr-25 |
| Buy* | 1,358 | 256.10p | Ordinary |
10:35:04 - 17-Apr-25 |
| Buy* | 2,700 | 256.10p | Ordinary |
10:29:17 - 17-Apr-25 |
| Buy* | 1,938 | 256.10p | Ordinary |
10:28:14 - 17-Apr-25 |
| Buy* | 10,000 | 256.1415p | Ordinary |
10:27:40 - 17-Apr-25 |
| Sell* | 1,780 | 255.451p | Ordinary |
10:26:34 - 17-Apr-25 |
| Buy* | 1,766 | 256.10p | Ordinary |
10:26:34 - 17-Apr-25 |
| Buy* | 3,108 | 256.0865p | Ordinary |
10:26:08 - 17-Apr-25 |
| Buy* | 2,000 | 256.09p | Ordinary |
10:24:04 - 17-Apr-25 |
| Buy* | 10,000 | 256.09p | Ordinary |
10:23:52 - 17-Apr-25 |
| Buy* | 3 | 257.50p | SI Trade |
10:09:13 - 17-Apr-25 |
| Sell* | 2,269 | 255.458p | Ordinary |
10:01:38 - 17-Apr-25 |
| Buy* | 969 | 256.10p | Ordinary |
09:56:01 - 17-Apr-25 |
| Buy* | 578 | 256.0982p | Ordinary |
09:54:22 - 17-Apr-25 |
| Sell* | 1,625 | 255.4598p | Ordinary |
09:53:05 - 17-Apr-25 |
| Buy* | 9,319 | 256.1865p | Ordinary |
09:52:30 - 17-Apr-25 |
| Buy* | 1 | 256.94p | Ordinary |
09:44:35 - 17-Apr-25 |
| Buy* | 1,555 | 255.7683p | Ordinary |
09:13:26 - 17-Apr-25 |
| Buy* | 17,410 | 256.19p | Ordinary |
09:08:56 - 17-Apr-25 |
| Buy* | 300 | 255.7665p | Ordinary |
09:06:34 - 17-Apr-25 |
| Sell* | 2,000 | 255.444p | Ordinary |
09:01:12 - 17-Apr-25 |
| Sell* | 989 | 255.444p | Ordinary |
09:00:40 - 17-Apr-25 |
| Sell* | 1,000 | 255.4374p | Ordinary |
08:57:44 - 17-Apr-25 |
| Buy* | 1,250 | 255.77p | Ordinary |
08:56:52 - 17-Apr-25 |
| Buy* | 2,548 | 255.89p | Ordinary |
08:56:37 - 17-Apr-25 |
| Buy* | 1 | 256.94p | Ordinary |
08:49:55 - 17-Apr-25 |
| Buy* | 11 | 257.50p | SI Trade |
08:25:46 - 17-Apr-25 |
| Sell* | 1,122 | 255.41p | Ordinary |
08:24:14 - 17-Apr-25 |
| Buy* | 2,500 | 256.24p | Ordinary |
08:12:09 - 17-Apr-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:05:09 - 17-Apr-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:05:09 - 17-Apr-25 |
| Buy* | 1 | 257.50p | SI Trade |
08:00:53 - 17-Apr-25 |
| Sell* | 80,610 | 256.00p | Uncrossing Trade |
16:35:29 - 16-Apr-25 |
| Buy* | 25,000 | 256.00p | Ordinary |
16:28:52 - 16-Apr-25 |
| Buy* | 3,000 | 256.00p | Automatic Execution |
16:28:45 - 16-Apr-25 |
| Buy* | 3,000 | 256.00p | Automatic Execution |
16:28:41 - 16-Apr-25 |
| Buy* | 3,000 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 1,102 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 1,139 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 2,255 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 940 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 1,200 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 3,000 | 256.00p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 590 | 255.50p | Automatic Execution |
16:28:38 - 16-Apr-25 |
| Buy* | 11 | 255.50p | Automatic Execution |
16:27:33 - 16-Apr-25 |
| Buy* | 19 | 255.50p | Automatic Execution |
16:27:33 - 16-Apr-25 |
| Buy* | 182 | 255.50p | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 337 | 255.50p | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 1,683 | 255.50p | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 190 | 255.50p | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 1,091 | 255.50p | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 500 | 255.50p | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 590 | 255.158p | Ordinary |
16:13:55 - 16-Apr-25 |
| Buy* | 1,947 | 255.0495p | Ordinary |
16:11:34 - 16-Apr-25 |
| Buy* | 3,897 | 255.049p | Ordinary |
16:08:02 - 16-Apr-25 |
| Buy* | 2,000 | 255.02p | Ordinary |
16:07:28 - 16-Apr-25 |
| Sell* | 14 | 254.50p | Automatic Execution |
16:04:07 - 16-Apr-25 |
| Sell* | 15 | 254.50p | Automatic Execution |
16:04:07 - 16-Apr-25 |
| Buy* | 1,562 | 255.144p | Ordinary |
16:01:53 - 16-Apr-25 |
| Buy* | 1 | 255.13p | Ordinary |
15:55:21 - 16-Apr-25 |
| Buy* | 185 | 255.05p | Ordinary |
15:52:41 - 16-Apr-25 |
| Buy* | 16 | 255.50p | SI Trade |
15:45:50 - 16-Apr-25 |
| Buy* | 1,750 | 255.116p | Ordinary |
15:38:57 - 16-Apr-25 |
| Buy* | 1,612 | 255.0215p | Ordinary |
15:27:57 - 16-Apr-25 |
| Buy* | 25,000 | 254.764p | Ordinary |
15:23:34 - 16-Apr-25 |
| Buy* | 222 | 255.00p | Automatic Execution |
15:23:25 - 16-Apr-25 |
| Buy* | 500 | 255.00p | Automatic Execution |
15:23:25 - 16-Apr-25 |
| Buy* | 1,507 | 255.00p | Automatic Execution |
15:23:25 - 16-Apr-25 |
| Buy* | 9,000 | 255.00p | Ordinary |
15:22:59 - 16-Apr-25 |
| Buy* | 508 | 255.00p | Automatic Execution |
15:21:14 - 16-Apr-25 |
| Buy* | 222 | 255.00p | Automatic Execution |
15:21:09 - 16-Apr-25 |
| Buy* | 500 | 255.00p | Automatic Execution |
15:21:09 - 16-Apr-25 |
| Buy* | 1,417 | 255.00p | Automatic Execution |
15:21:09 - 16-Apr-25 |
| Buy* | 116 | 255.00p | Automatic Execution |
15:21:09 - 16-Apr-25 |
| Buy* | 10,000 | 254.76p | Ordinary |
15:20:48 - 16-Apr-25 |
| Buy* | 974 | 254.83p | Ordinary |
15:20:19 - 16-Apr-25 |
| Buy* | 14 | 254.83p | Ordinary |
15:15:17 - 16-Apr-25 |
| Sell* | 505 | 254.50p | Automatic Execution |
15:15:07 - 16-Apr-25 |
| Sell* | 507 | 254.50p | Automatic Execution |
15:15:03 - 16-Apr-25 |
| Sell* | 510 | 254.50p | Automatic Execution |
15:14:50 - 16-Apr-25 |
| Sell* | 100 | 254.50p | Automatic Execution |
15:14:40 - 16-Apr-25 |
| Sell* | 411 | 254.50p | Automatic Execution |
15:14:40 - 16-Apr-25 |
| Buy* | 852 | 254.802p | Ordinary |
15:03:09 - 16-Apr-25 |
| Sell* | 564 | 254.50p | Automatic Execution |
15:01:40 - 16-Apr-25 |
| Sell* | 565 | 254.50p | Automatic Execution |
15:01:35 - 16-Apr-25 |
| Sell* | 562 | 254.50p | Automatic Execution |
15:01:31 - 16-Apr-25 |
| Sell* | 563 | 254.50p | Automatic Execution |
15:01:26 - 16-Apr-25 |
| Sell* | 566 | 254.50p | Automatic Execution |
15:01:20 - 16-Apr-25 |
| Sell* | 567 | 254.50p | Automatic Execution |
15:01:15 - 16-Apr-25 |
| Sell* | 567 | 254.50p | Automatic Execution |
15:01:10 - 16-Apr-25 |
| Sell* | 571 | 254.50p | Automatic Execution |
15:01:04 - 16-Apr-25 |
| Sell* | 572 | 254.50p | Automatic Execution |
15:00:58 - 16-Apr-25 |
| Sell* | 576 | 254.50p | Automatic Execution |
15:00:53 - 16-Apr-25 |