| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,613 | 299.50p | Uncrossing Trade |
16:35:19 - 25-Apr-25 |
| Unknown* | 4 | 302.00p | OTC Trade |
16:15:16 - 25-Apr-25 |
| Buy* | 7 | 301.50p | Automatic Execution |
16:15:07 - 25-Apr-25 |
| Buy* | 6 | 301.50p | Automatic Execution |
16:13:08 - 25-Apr-25 |
| Buy* | 94 | 301.50p | Automatic Execution |
16:13:08 - 25-Apr-25 |
| Buy* | 119 | 301.50p | Automatic Execution |
16:13:08 - 25-Apr-25 |
| Buy* | 76 | 301.50p | Automatic Execution |
16:06:09 - 25-Apr-25 |
| Buy* | 54 | 301.50p | Automatic Execution |
16:06:09 - 25-Apr-25 |
| Sell* | 29 | 301.00p | Automatic Execution |
15:58:47 - 25-Apr-25 |
| Sell* | 45 | 301.00p | Automatic Execution |
15:58:47 - 25-Apr-25 |
| Sell* | 71 | 301.00p | Automatic Execution |
15:58:47 - 25-Apr-25 |
| Sell* | 76 | 301.00p | Automatic Execution |
15:58:47 - 25-Apr-25 |
| Buy* | 49 | 301.50p | Automatic Execution |
15:56:33 - 25-Apr-25 |
| Buy* | 86 | 301.50p | Automatic Execution |
15:56:33 - 25-Apr-25 |
| Buy* | 100 | 301.50p | Automatic Execution |
15:54:48 - 25-Apr-25 |
| Sell* | 219 | 301.00p | Automatic Execution |
15:54:48 - 25-Apr-25 |
| Sell* | 179 | 301.00p | Automatic Execution |
15:54:48 - 25-Apr-25 |
| Sell* | 70 | 301.00p | Automatic Execution |
15:54:48 - 25-Apr-25 |
| Sell* | 79 | 301.00p | Automatic Execution |
15:54:48 - 25-Apr-25 |
| Sell* | 73 | 301.00p | Automatic Execution |
15:54:48 - 25-Apr-25 |
| Buy* | 77 | 301.00p | Automatic Execution |
15:54:22 - 25-Apr-25 |
| Buy* | 28 | 300.50p | Automatic Execution |
15:54:22 - 25-Apr-25 |
| Buy* | 100 | 300.50p | Automatic Execution |
15:54:22 - 25-Apr-25 |
| Buy* | 495 | 300.50p | Ordinary |
15:51:33 - 25-Apr-25 |
| Buy* | 3 | 301.50p | SI Trade |
15:31:30 - 25-Apr-25 |
| Sell* | 192 | 301.00p | Automatic Execution |
15:31:30 - 25-Apr-25 |
| Sell* | 511 | 301.50p | Automatic Execution |
15:19:08 - 25-Apr-25 |
| Sell* | 70 | 301.50p | Automatic Execution |
15:19:08 - 25-Apr-25 |
| Sell* | 1 | 301.92p | Ordinary |
15:16:34 - 25-Apr-25 |
| Buy* | 8 | 302.835p | Ordinary |
15:16:34 - 25-Apr-25 |
| Buy* | 97 | 302.421p | Suspected BUY Trade |
15:15:41 - 25-Apr-25 |
| Unknown* | 20 | 302.00p | OTC Trade |
15:06:45 - 25-Apr-25 |
| Sell* | 155 | 301.00p | Automatic Execution |
15:05:05 - 25-Apr-25 |
| Buy* | 250 | 301.00p | Automatic Execution |
15:05:05 - 25-Apr-25 |
| Sell* | 6 | 300.50p | Automatic Execution |
15:05:05 - 25-Apr-25 |
| Sell* | 60 | 300.50p | Automatic Execution |
15:05:05 - 25-Apr-25 |
| Sell* | 400 | 300.50p | Automatic Execution |
15:05:05 - 25-Apr-25 |
| Unknown* | 0 | 302.50p | SI Trade |
15:01:37 - 25-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:43:08 - 25-Apr-25 |
| Buy* | 1 | 303.00p | SI Trade |
14:43:08 - 25-Apr-25 |
| Unknown* | 0 | 301.00p | SI Trade |
14:43:08 - 25-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:43:08 - 25-Apr-25 |
| Buy* | 2 | 303.00p | SI Trade |
14:43:08 - 25-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:43:08 - 25-Apr-25 |
| Buy* | 16 | 303.00p | SI Trade |
13:48:54 - 25-Apr-25 |
| Buy* | 2,000 | 302.004p | Suspected BUY Trade |
13:27:45 - 25-Apr-25 |
| Unknown* | 0 | 303.50p | SI Trade |
13:07:10 - 25-Apr-25 |
| Buy* | 1,000 | 302.564p | Suspected BUY Trade |
12:56:26 - 25-Apr-25 |
| Buy* | 3,291 | 302.119p | Suspected BUY Trade |
12:36:42 - 25-Apr-25 |
| Sell* | 1,000 | 301.648p | Negotiated Trade |
12:28:13 - 25-Apr-25 |
| Buy* | 1 | 303.00p | SI Trade |
12:25:04 - 25-Apr-25 |
| Sell* | 83 | 301.068p | Negotiated Trade |
12:13:57 - 25-Apr-25 |
| Sell* | 195 | 302.00p | Automatic Execution |
11:45:35 - 25-Apr-25 |
| Sell* | 94 | 302.50p | Automatic Execution |
11:45:35 - 25-Apr-25 |
| Sell* | 320 | 302.50p | Automatic Execution |
11:45:35 - 25-Apr-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:45:09 - 25-Apr-25 |
| Unknown* | 0 | 303.50p | SI Trade |
11:26:05 - 25-Apr-25 |
| Buy* | 17 | 303.50p | Automatic Execution |
11:22:57 - 25-Apr-25 |
| Buy* | 100 | 303.50p | Automatic Execution |
11:22:57 - 25-Apr-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:17:38 - 25-Apr-25 |
| Buy* | 2 | 304.00p | SI Trade |
11:17:38 - 25-Apr-25 |
| Buy* | 1 | 304.00p | SI Trade |
11:17:38 - 25-Apr-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:10:30 - 25-Apr-25 |
| Sell* | 2 | 301.00p | SI Trade |
11:10:30 - 25-Apr-25 |
| Sell* | 16 | 301.00p | Automatic Execution |
11:02:53 - 25-Apr-25 |
| Unknown* | 0 | 304.00p | SI Trade |
10:45:43 - 25-Apr-25 |
| Unknown* | 0 | 304.00p | SI Trade |
10:40:40 - 25-Apr-25 |
| Buy* | 1,767 | 303.318p | Suspected BUY Trade |
10:34:57 - 25-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:27:11 - 25-Apr-25 |
| Buy* | 329 | 303.208p | Suspected BUY Trade |
10:22:14 - 25-Apr-25 |
| Buy* | 10 | 304.00p | Suspected BUY Trade |
09:30:26 - 25-Apr-25 |
| Unknown* | 0 | 304.00p | SI Trade |
09:26:59 - 25-Apr-25 |
| Buy* | 1 | 304.00p | SI Trade |
09:26:59 - 25-Apr-25 |
| Sell* | 78 | 301.50p | Automatic Execution |
09:18:44 - 25-Apr-25 |
| Sell* | 79 | 301.50p | Automatic Execution |
09:18:44 - 25-Apr-25 |
| Sell* | 70 | 301.50p | Automatic Execution |
09:18:44 - 25-Apr-25 |
| Sell* | 42 | 302.00p | Automatic Execution |
09:18:44 - 25-Apr-25 |
| Sell* | 2 | 302.50p | SI Trade |
09:11:42 - 25-Apr-25 |
| Buy* | 129 | 304.00p | Automatic Execution |
09:11:42 - 25-Apr-25 |
| Buy* | 50 | 304.00p | Automatic Execution |
09:11:42 - 25-Apr-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:49:20 - 25-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:49:20 - 25-Apr-25 |
| Buy* | 39 | 303.00p | SI Trade |
08:49:20 - 25-Apr-25 |
| Buy* | 162 | 303.225p | Ordinary |
08:45:27 - 25-Apr-25 |
| Buy* | 50 | 304.50p | SI Trade |
08:41:59 - 25-Apr-25 |
| Buy* | 175 | 305.00p | SI Trade |
08:41:55 - 25-Apr-25 |
| Buy* | 700 | 304.00p | Automatic Execution |
08:41:51 - 25-Apr-25 |
| Buy* | 100 | 303.00p | Automatic Execution |
08:41:51 - 25-Apr-25 |
| Buy* | 116 | 302.00p | Automatic Execution |
08:36:09 - 25-Apr-25 |
| Buy* | 26 | 299.50p | Automatic Execution |
08:36:09 - 25-Apr-25 |
| Buy* | 100 | 299.50p | Automatic Execution |
08:36:09 - 25-Apr-25 |
| Unknown* | 0 | 299.50p | SI Trade |
08:36:04 - 25-Apr-25 |
| Buy* | 834 | 299.50p | Ordinary |
08:35:59 - 25-Apr-25 |
| Buy* | 13 | 299.50p | Ordinary |
08:35:03 - 25-Apr-25 |
| Unknown* | 0 | 299.50p | SI Trade |
08:34:16 - 25-Apr-25 |
| Unknown* | 0 | 299.50p | SI Trade |
08:34:16 - 25-Apr-25 |
| Buy* | 17 | 300.00p | Ordinary |
08:34:12 - 25-Apr-25 |
| Sell* | 8 | 297.00p | SI Trade |
08:32:55 - 25-Apr-25 |
| Sell* | 1 | 297.00p | SI Trade |
08:32:55 - 25-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:32:55 - 25-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:32:55 - 25-Apr-25 |
| Buy* | 3,302 | 299.50p | Ordinary |
08:31:53 - 25-Apr-25 |
| Buy* | 330 | 299.50p | Ordinary |
08:28:22 - 25-Apr-25 |
| Buy* | 1,005 | 301.00p | Ordinary |
08:26:43 - 25-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:24:55 - 25-Apr-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:21:30 - 25-Apr-25 |
| Buy* | 200 | 302.00p | Automatic Execution |
08:17:28 - 25-Apr-25 |
| Buy* | 3 | 306.00p | SI Trade |
08:17:25 - 25-Apr-25 |
| Buy* | 487 | 306.00p | SI Trade |
08:17:25 - 25-Apr-25 |
| Buy* | 1 | 306.00p | SI Trade |
08:17:25 - 25-Apr-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:17:25 - 25-Apr-25 |
| Buy* | 4 | 306.00p | SI Trade |
08:17:25 - 25-Apr-25 |
| Sell* | 509 | 299.00p | Automatic Execution |
08:17:25 - 25-Apr-25 |
| Sell* | 324 | 301.50p | Automatic Execution |
08:17:25 - 25-Apr-25 |
| Unknown* | 0 | 307.50p | SI Trade |
08:10:00 - 25-Apr-25 |
| Unknown* | 0 | 308.50p | SI Trade |
08:07:35 - 25-Apr-25 |
| Unknown* | 0 | 308.50p | SI Trade |
08:07:35 - 25-Apr-25 |
| Buy* | 1,701 | 304.00p | Automatic Execution |
08:02:26 - 25-Apr-25 |
| Buy* | 699 | 304.00p | Automatic Execution |
08:02:26 - 25-Apr-25 |
| Buy* | 5,000 | 302.00p | Automatic Execution |
08:02:26 - 25-Apr-25 |
| Buy* | 9,180 | 302.00p | Automatic Execution |
08:02:26 - 25-Apr-25 |
| Buy* | 20 | 302.00p | Automatic Execution |
08:02:26 - 25-Apr-25 |
| Buy* | 1 | 309.50p | SI Trade |
08:02:26 - 25-Apr-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 1 | 309.50p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 1 | 309.50p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 2 | 309.50p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 3 | 309.50p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 8 | 309.50p | SI Trade |
08:02:26 - 25-Apr-25 |
| Sell* | 28 | 301.00p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 9 | 301.9818p | Ordinary |
08:02:18 - 25-Apr-25 |
| Buy* | 5,000 | 296.00p | Suspected BUY Trade |
16:41:45 - 24-Apr-25 |
| Buy* | 12,909 | 299.50p | Suspected BUY Trade |
16:35:08 - 24-Apr-25 |
| Buy* | 67 | 299.00p | Automatic Execution |
16:27:16 - 24-Apr-25 |
| Sell* | 6 | 299.00p | Automatic Execution |
16:26:20 - 24-Apr-25 |
| Sell* | 2 | 299.00p | Automatic Execution |
16:26:20 - 24-Apr-25 |
| Sell* | 96 | 299.00p | Automatic Execution |
16:26:20 - 24-Apr-25 |
| Buy* | 42 | 299.50p | Automatic Execution |
16:25:28 - 24-Apr-25 |
| Buy* | 17 | 299.50p | Automatic Execution |
16:25:28 - 24-Apr-25 |
| Buy* | 2 | 299.50p | Automatic Execution |
16:24:50 - 24-Apr-25 |
| Buy* | 1 | 299.50p | Automatic Execution |
16:24:14 - 24-Apr-25 |
| Buy* | 2 | 299.50p | Automatic Execution |
16:22:46 - 24-Apr-25 |
| Buy* | 3 | 299.50p | Automatic Execution |
16:22:01 - 24-Apr-25 |
| Sell* | 180 | 299.50p | Automatic Execution |
16:21:11 - 24-Apr-25 |
| Buy* | 120 | 300.50p | Automatic Execution |
16:20:58 - 24-Apr-25 |
| Buy* | 151 | 300.00p | Automatic Execution |
16:18:34 - 24-Apr-25 |
| Buy* | 84 | 300.00p | Automatic Execution |
16:18:34 - 24-Apr-25 |
| Buy* | 2 | 300.00p | SI Trade |
16:18:24 - 24-Apr-25 |
| Buy* | 252 | 299.50p | Automatic Execution |
16:04:51 - 24-Apr-25 |
| Buy* | 197 | 299.50p | Automatic Execution |
16:04:51 - 24-Apr-25 |
| Buy* | 214 | 299.50p | Automatic Execution |
16:04:51 - 24-Apr-25 |
| Buy* | 32 | 299.50p | Automatic Execution |
16:04:17 - 24-Apr-25 |
| Sell* | 698 | 298.50p | Automatic Execution |
16:00:49 - 24-Apr-25 |
| Buy* | 250 | 299.50p | Automatic Execution |
15:59:48 - 24-Apr-25 |
| Buy* | 284 | 299.50p | Automatic Execution |
15:59:48 - 24-Apr-25 |
| Buy* | 16 | 299.50p | Automatic Execution |
15:59:48 - 24-Apr-25 |
| Sell* | 525 | 299.50p | Automatic Execution |
15:58:03 - 24-Apr-25 |
| Sell* | 339 | 300.00p | Automatic Execution |
15:58:03 - 24-Apr-25 |
| Unknown* | 50 | 301.50p | OTC Trade |
15:47:02 - 24-Apr-25 |
| Unknown* | 283 | 301.50p | OTC Trade |
15:47:02 - 24-Apr-25 |
| Buy* | 132 | 301.50p | Automatic Execution |
15:47:02 - 24-Apr-25 |
| Unknown* | 0 | 301.50p | SI Trade |
15:46:10 - 24-Apr-25 |
| Sell* | 18 | 300.00p | SI Trade |
15:39:47 - 24-Apr-25 |
| Unknown* | 0 | 301.50p | SI Trade |
15:34:22 - 24-Apr-25 |
| Buy* | 1 | 301.08p | Ordinary |
15:32:06 - 24-Apr-25 |
| Buy* | 145 | 301.00p | Automatic Execution |
15:28:57 - 24-Apr-25 |
| Buy* | 252 | 300.50p | Automatic Execution |
15:28:20 - 24-Apr-25 |
| Sell* | 3 | 299.00p | SI Trade |
15:26:56 - 24-Apr-25 |
| Buy* | 83 | 299.00p | Automatic Execution |
15:26:56 - 24-Apr-25 |
| Buy* | 1 | 299.00p | Automatic Execution |
15:26:56 - 24-Apr-25 |
| Buy* | 88 | 298.835p | Ordinary |
15:16:24 - 24-Apr-25 |
| Unknown* | 0 | 297.50p | SI Trade |
15:13:43 - 24-Apr-25 |
| Buy* | 206 | 298.58p | Ordinary |
15:08:56 - 24-Apr-25 |
| Buy* | 100 | 298.00p | Automatic Execution |
15:08:25 - 24-Apr-25 |
| Buy* | 364 | 298.00p | Automatic Execution |
15:08:25 - 24-Apr-25 |
| Buy* | 384 | 297.50p | Automatic Execution |
15:04:31 - 24-Apr-25 |
| Buy* | 1,716 | 297.50p | Automatic Execution |
15:04:31 - 24-Apr-25 |
| Buy* | 200 | 297.00p | Automatic Execution |
15:04:21 - 24-Apr-25 |
| Buy* | 1,300 | 296.00p | Automatic Execution |
15:04:20 - 24-Apr-25 |
| Buy* | 6 | 296.00p | Automatic Execution |
14:51:35 - 24-Apr-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
14:49:24 - 24-Apr-25 |
| Buy* | 170 | 296.00p | Automatic Execution |
14:37:14 - 24-Apr-25 |
| Unknown* | 215 | 295.50p | SI Trade |
14:36:34 - 24-Apr-25 |
| Sell* | 2 | 295.00p | SI Trade |
14:31:50 - 24-Apr-25 |
| Buy* | 113 | 296.00p | SI Trade |
14:30:47 - 24-Apr-25 |
| Sell* | 112 | 295.50p | SI Trade |
14:30:47 - 24-Apr-25 |
| Buy* | 145 | 296.00p | SI Trade |
14:21:34 - 24-Apr-25 |
| Sell* | 144 | 295.50p | SI Trade |
14:21:34 - 24-Apr-25 |
| Buy* | 92 | 296.00p | Automatic Execution |
14:17:49 - 24-Apr-25 |
| Buy* | 300 | 295.50p | Automatic Execution |
14:17:49 - 24-Apr-25 |
| Sell* | 8 | 295.30p | Ordinary |
14:13:19 - 24-Apr-25 |
| Unknown* | 31 | 295.50p | SI Trade |
14:08:20 - 24-Apr-25 |
| Sell* | 600 | 296.50p | Automatic Execution |
14:02:01 - 24-Apr-25 |
| Buy* | 177 | 298.50p | Automatic Execution |
13:58:23 - 24-Apr-25 |
| Buy* | 4 | 298.50p | SI Trade |
13:58:07 - 24-Apr-25 |
| Unknown* | 0 | 295.00p | SI Trade |
13:58:07 - 24-Apr-25 |
| Buy* | 1,666 | 297.911p | Suspected BUY Trade |
13:26:12 - 24-Apr-25 |
| Buy* | 1,100 | 297.7084p | Ordinary |
13:21:27 - 24-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
13:12:57 - 24-Apr-25 |
| Unknown* | 0 | 298.00p | SI Trade |
13:03:14 - 24-Apr-25 |