| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 271,351 | 74.90p | Uncrossing Trade |
16:35:08 - 17-Apr-25 |
| Buy* | 464 | 75.00p | SI Trade |
16:29:19 - 17-Apr-25 |
| Sell* | 1,241 | 74.90p | Automatic Execution |
16:28:54 - 17-Apr-25 |
| Sell* | 1,894 | 74.90p | Automatic Execution |
16:28:54 - 17-Apr-25 |
| Sell* | 1,865 | 74.90p | Automatic Execution |
16:28:54 - 17-Apr-25 |
| Buy* | 1,300 | 75.10p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Buy* | 7,898 | 75.10p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Buy* | 2,029 | 75.10p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Buy* | 1,827 | 75.10p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Buy* | 594 | 75.10p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Sell* | 1,979 | 75.00p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Sell* | 2,500 | 75.00p | Automatic Execution |
16:28:35 - 17-Apr-25 |
| Sell* | 412 | 74.872p | Ordinary |
16:27:39 - 17-Apr-25 |
| Sell* | 4,000 | 74.80p | Automatic Execution |
16:26:24 - 17-Apr-25 |
| Sell* | 1,197 | 74.90p | Automatic Execution |
16:26:19 - 17-Apr-25 |
| Sell* | 3,803 | 74.90p | Automatic Execution |
16:26:19 - 17-Apr-25 |
| Sell* | 6,256 | 74.90p | Automatic Execution |
16:26:12 - 17-Apr-25 |
| Sell* | 2,033 | 74.90p | Automatic Execution |
16:26:12 - 17-Apr-25 |
| Sell* | 1,911 | 74.90p | Automatic Execution |
16:26:12 - 17-Apr-25 |
| Sell* | 2,800 | 74.90p | Automatic Execution |
16:26:12 - 17-Apr-25 |
| Sell* | 2,000 | 74.90p | Automatic Execution |
16:26:12 - 17-Apr-25 |
| Sell* | 1,000 | 74.972p | Ordinary |
16:25:33 - 17-Apr-25 |
| Sell* | 2,000 | 74.972p | Ordinary |
16:25:12 - 17-Apr-25 |
| Sell* | 268 | 75.00p | Ordinary |
16:20:23 - 17-Apr-25 |
| Sell* | 1,956 | 75.00p | Automatic Execution |
16:18:48 - 17-Apr-25 |
| Sell* | 10,051 | 75.00p | Automatic Execution |
16:18:48 - 17-Apr-25 |
| Sell* | 1,810 | 75.00p | Automatic Execution |
16:18:48 - 17-Apr-25 |
| Buy* | 1 | 75.40p | SI Trade |
16:13:00 - 17-Apr-25 |
| Buy* | 1,903 | 75.30p | Automatic Execution |
16:13:00 - 17-Apr-25 |
| Buy* | 1,884 | 75.30p | Automatic Execution |
16:13:00 - 17-Apr-25 |
| Sell* | 7,779 | 74.90p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Sell* | 1,831 | 75.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Sell* | 1,925 | 75.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Sell* | 1,812 | 75.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Sell* | 1,888 | 75.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Sell* | 10,035 | 75.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 9,050 | 75.30p | Ordinary |
15:52:56 - 17-Apr-25 |
| Sell* | 9,050 | 75.00p | Ordinary |
15:52:49 - 17-Apr-25 |
| Sell* | 2 | 75.00p | SI Trade |
15:47:00 - 17-Apr-25 |
| Sell* | 1,500 | 75.068p | Ordinary |
15:34:05 - 17-Apr-25 |
| Sell* | 1,503 | 75.0444p | Ordinary |
15:33:19 - 17-Apr-25 |
| Buy* | 80 | 75.20p | SI Trade |
15:32:36 - 17-Apr-25 |
| Buy* | 1 | 75.20p | SI Trade |
15:32:36 - 17-Apr-25 |
| Buy* | 739 | 75.00p | Automatic Execution |
15:32:36 - 17-Apr-25 |
| Buy* | 3,684 | 75.00p | Automatic Execution |
15:32:36 - 17-Apr-25 |
| Buy* | 2,263 | 75.00p | Automatic Execution |
15:32:36 - 17-Apr-25 |
| Buy* | 67 | 75.00p | Automatic Execution |
15:32:36 - 17-Apr-25 |
| Sell* | 1,331 | 74.85p | Ordinary |
15:23:50 - 17-Apr-25 |
| Sell* | 6,300 | 74.85p | Ordinary |
15:22:20 - 17-Apr-25 |
| Buy* | 6,300 | 74.9022p | Ordinary |
15:22:20 - 17-Apr-25 |
| Buy* | 100 | 75.00p | SI Trade |
15:19:57 - 17-Apr-25 |
| Sell* | 2 | 74.85p | Ordinary |
15:19:28 - 17-Apr-25 |
| Buy* | 1 | 74.9299p | Ordinary |
15:19:28 - 17-Apr-25 |
| Sell* | 10,000 | 74.85p | Ordinary |
15:17:46 - 17-Apr-25 |
| Sell* | 12,000 | 74.85p | Ordinary |
15:16:45 - 17-Apr-25 |
| Buy* | 1,500 | 74.902p | Ordinary |
15:15:50 - 17-Apr-25 |
| Buy* | 10 | 75.00p | SI Trade |
15:12:09 - 17-Apr-25 |
| Sell* | 75 | 74.80p | SI Trade |
15:12:09 - 17-Apr-25 |
| Buy* | 45 | 75.00p | SI Trade |
15:12:09 - 17-Apr-25 |
| Sell* | 26,712 | 74.85p | Ordinary |
15:05:20 - 17-Apr-25 |
| Sell* | 4,002 | 74.85p | Ordinary |
15:04:31 - 17-Apr-25 |
| Sell* | 192 | 74.85p | Ordinary |
15:01:39 - 17-Apr-25 |
| Buy* | 52 | 74.936p | Ordinary |
14:30:06 - 17-Apr-25 |
| Sell* | 676 | 74.85p | Ordinary |
14:29:37 - 17-Apr-25 |
| Buy* | 532 | 75.00p | Automatic Execution |
14:25:17 - 17-Apr-25 |
| Buy* | 2,263 | 75.00p | Automatic Execution |
14:25:17 - 17-Apr-25 |
| Buy* | 266 | 75.00p | Automatic Execution |
14:25:17 - 17-Apr-25 |
| Buy* | 1,777 | 75.00p | Automatic Execution |
14:25:12 - 17-Apr-25 |
| Buy* | 125 | 75.00p | Automatic Execution |
14:25:12 - 17-Apr-25 |
| Buy* | 1,744 | 75.00p | Automatic Execution |
14:25:12 - 17-Apr-25 |
| Buy* | 1,207 | 75.00p | Automatic Execution |
14:25:12 - 17-Apr-25 |
| Sell* | 5,761 | 74.80p | Automatic Execution |
14:25:10 - 17-Apr-25 |
| Sell* | 176 | 74.90p | Automatic Execution |
14:25:10 - 17-Apr-25 |
| Sell* | 327 | 74.90p | Automatic Execution |
14:25:05 - 17-Apr-25 |
| Buy* | 200 | 75.00p | SI Trade |
14:25:03 - 17-Apr-25 |
| Sell* | 9,577 | 74.90p | Automatic Execution |
14:25:02 - 17-Apr-25 |
| Sell* | 5,000 | 74.90p | Automatic Execution |
14:25:02 - 17-Apr-25 |
| Sell* | 12,840 | 74.933p | Ordinary |
14:24:07 - 17-Apr-25 |
| Sell* | 15 | 74.9535p | Ordinary |
14:18:28 - 17-Apr-25 |
| Sell* | 6,825 | 74.9333p | Ordinary |
14:18:03 - 17-Apr-25 |
| Sell* | 598 | 74.9753p | Ordinary |
14:17:54 - 17-Apr-25 |
| Sell* | 1,195 | 74.975p | Ordinary |
14:17:30 - 17-Apr-25 |
| Sell* | 10,546 | 74.984p | Ordinary |
14:16:27 - 17-Apr-25 |
| Sell* | 666 | 74.975p | Ordinary |
14:16:26 - 17-Apr-25 |
| Sell* | 750 | 74.984p | Ordinary |
14:07:56 - 17-Apr-25 |
| Sell* | 13,500 | 74.975p | Ordinary |
14:05:30 - 17-Apr-25 |
| Sell* | 963 | 74.975p | Ordinary |
14:03:40 - 17-Apr-25 |
| Buy* | 500 | 75.20p | SI Trade |
14:00:00 - 17-Apr-25 |
| Sell* | 4,661 | 74.975p | Ordinary |
13:47:02 - 17-Apr-25 |
| Buy* | 200 | 75.10p | SI Trade |
13:09:52 - 17-Apr-25 |
| Buy* | 3 | 75.10p | SI Trade |
13:09:52 - 17-Apr-25 |
| Sell* | 13,355 | 74.875p | Ordinary |
13:07:48 - 17-Apr-25 |
| Sell* | 1,981 | 74.875p | Ordinary |
13:07:41 - 17-Apr-25 |
| Sell* | 13,355 | 74.875p | Ordinary |
13:06:47 - 17-Apr-25 |
| Buy* | 600 | 74.996p | Ordinary |
13:03:44 - 17-Apr-25 |
| Sell* | 72,495 | 74.9497p | Ordinary |
13:03:44 - 17-Apr-25 |
| Buy* | 66 | 74.99p | Ordinary |
13:03:30 - 17-Apr-25 |
| Sell* | 25,096 | 74.875p | Ordinary |
12:53:41 - 17-Apr-25 |
| Sell* | 28,224 | 74.82p | Ordinary |
12:47:55 - 17-Apr-25 |
| Sell* | 73,540 | 74.802p | Ordinary |
12:46:15 - 17-Apr-25 |
| Sell* | 1,336 | 74.8279p | Ordinary |
12:43:31 - 17-Apr-25 |
| Sell* | 13,352 | 74.8279p | Ordinary |
12:42:26 - 17-Apr-25 |
| Buy* | 150 | 74.90p | SI Trade |
12:42:26 - 17-Apr-25 |
| Buy* | 250 | 74.90p | SI Trade |
12:42:26 - 17-Apr-25 |
| Buy* | 100 | 74.90p | SI Trade |
12:42:26 - 17-Apr-25 |
| Sell* | 40,097 | 74.8299p | Ordinary |
12:42:00 - 17-Apr-25 |
| Sell* | 1,153 | 74.8831p | Ordinary |
12:37:37 - 17-Apr-25 |
| Buy* | 98 | 75.10p | SI Trade |
12:34:15 - 17-Apr-25 |
| Sell* | 40,000 | 74.9114p | Ordinary |
12:32:48 - 17-Apr-25 |
| Sell* | 10,000 | 74.844p | Ordinary |
12:31:51 - 17-Apr-25 |
| Sell* | 4,380 | 74.9124p | Ordinary |
12:29:11 - 17-Apr-25 |
| Sell* | 32,700 | 74.9122p | Ordinary |
12:23:19 - 17-Apr-25 |
| Sell* | 30,000 | 74.9114p | Ordinary |
12:23:19 - 17-Apr-25 |
| Sell* | 2,175 | 74.9124p | Ordinary |
12:20:53 - 17-Apr-25 |
| Sell* | 666 | 74.992p | Ordinary |
12:20:00 - 17-Apr-25 |
| Buy* | 100 | 75.20p | SI Trade |
12:19:15 - 17-Apr-25 |
| Buy* | 132 | 75.40p | SI Trade |
12:19:15 - 17-Apr-25 |
| Sell* | 2,000 | 75.00p | Automatic Execution |
12:19:15 - 17-Apr-25 |
| Sell* | 10,003 | 75.00p | Automatic Execution |
12:19:15 - 17-Apr-25 |
| Sell* | 30,704 | 75.1967p | Ordinary |
12:18:07 - 17-Apr-25 |
| Sell* | 399 | 75.195p | Ordinary |
12:15:48 - 17-Apr-25 |
| Sell* | 12,550 | 75.195p | Ordinary |
12:15:36 - 17-Apr-25 |
| Sell* | 50,000 | 75.00p | Ordinary |
12:13:38 - 17-Apr-25 |
| Sell* | 26,500 | 75.196p | Ordinary |
12:11:44 - 17-Apr-25 |
| Buy* | 3 | 75.70p | SI Trade |
12:00:18 - 17-Apr-25 |
| Sell* | 9,850 | 75.196p | Ordinary |
11:57:09 - 17-Apr-25 |
| Sell* | 2,410 | 75.196p | Ordinary |
11:51:23 - 17-Apr-25 |
| Buy* | 2 | 75.70p | SI Trade |
11:51:00 - 17-Apr-25 |
| Sell* | 1,250 | 75.00p | Automatic Execution |
11:48:42 - 17-Apr-25 |
| Buy* | 7,600 | 75.60p | SI Trade |
11:39:56 - 17-Apr-25 |
| Sell* | 11,960 | 75.196p | Ordinary |
11:39:14 - 17-Apr-25 |
| Sell* | 4,800 | 75.2007p | Ordinary |
11:30:29 - 17-Apr-25 |
| Sell* | 5,000 | 75.196p | Ordinary |
11:24:58 - 17-Apr-25 |
| Buy* | 6 | 75.455p | Ordinary |
11:13:15 - 17-Apr-25 |
| Sell* | 19,895 | 75.20p | Ordinary |
11:12:33 - 17-Apr-25 |
| Buy* | 6 | 75.455p | Ordinary |
11:12:17 - 17-Apr-25 |
| Sell* | 34,000 | 75.2007p | Ordinary |
11:11:35 - 17-Apr-25 |
| Sell* | 5,000 | 75.20p | Ordinary |
11:01:39 - 17-Apr-25 |
| Sell* | 4,558 | 75.0777p | Ordinary |
10:59:50 - 17-Apr-25 |
| Sell* | 1,381 | 75.0777p | Ordinary |
10:44:57 - 17-Apr-25 |
| Sell* | 340 | 75.20p | Ordinary |
10:44:51 - 17-Apr-25 |
| Sell* | 1,100 | 75.0777p | Ordinary |
10:38:23 - 17-Apr-25 |
| Buy* | 100 | 75.70p | SI Trade |
10:37:44 - 17-Apr-25 |
| Unknown* | 124,784 | 75.35p | Ordinary |
10:34:49 - 17-Apr-25 |
| Buy* | 1,184 | 75.356p | Ordinary |
10:24:13 - 17-Apr-25 |
| Sell* | 14,126 | 75.00p | Ordinary |
10:24:07 - 17-Apr-25 |
| Sell* | 2,500 | 75.40p | Automatic Execution |
10:21:11 - 17-Apr-25 |
| Buy* | 5,000 | 75.495p | Ordinary |
10:16:46 - 17-Apr-25 |
| Buy* | 3,900 | 75.6207p | Ordinary |
10:11:17 - 17-Apr-25 |
| Buy* | 9,922 | 75.55p | Ordinary |
10:09:13 - 17-Apr-25 |
| Buy* | 78,000 | 75.55p | Ordinary |
10:07:43 - 17-Apr-25 |
| Buy* | 121 | 75.485p | Ordinary |
10:02:14 - 17-Apr-25 |
| Sell* | 125 | 75.1608p | Ordinary |
10:01:04 - 17-Apr-25 |
| Buy* | 1,500 | 75.505p | Ordinary |
09:55:24 - 17-Apr-25 |
| Buy* | 1,000 | 75.505p | Ordinary |
09:53:28 - 17-Apr-25 |
| Buy* | 1,452 | 75.505p | Ordinary |
09:44:00 - 17-Apr-25 |
| Buy* | 131 | 75.90p | SI Trade |
09:35:03 - 17-Apr-25 |
| Buy* | 7,592 | 75.406p | Ordinary |
09:23:07 - 17-Apr-25 |
| Buy* | 10,000 | 75.35p | Ordinary |
09:09:34 - 17-Apr-25 |
| Sell* | 10,000 | 74.91p | Ordinary |
09:09:34 - 17-Apr-25 |
| Buy* | 1 | 75.80p | SI Trade |
08:58:03 - 17-Apr-25 |
| Sell* | 12,000 | 75.1913p | Ordinary |
08:57:56 - 17-Apr-25 |
| Buy* | 6,666 | 75.515p | Ordinary |
08:51:28 - 17-Apr-25 |
| Buy* | 4,525 | 75.4854p | Ordinary |
08:47:35 - 17-Apr-25 |
| Buy* | 85 | 75.90p | SI Trade |
08:28:19 - 17-Apr-25 |
| Sell* | 25 | 74.80p | SI Trade |
08:28:19 - 17-Apr-25 |
| Unknown* | 6,642 | 75.35p | Ordinary |
08:24:53 - 17-Apr-25 |
| Buy* | 10,000 | 75.306p | Ordinary |
08:13:42 - 17-Apr-25 |
| Sell* | 652 | 75.07p | Ordinary |
08:10:14 - 17-Apr-25 |
| Sell* | 3,324 | 75.07p | Ordinary |
08:09:43 - 17-Apr-25 |
| Buy* | 39 | 75.70p | SI Trade |
08:03:03 - 17-Apr-25 |
| Sell* | 10,000 | 75.1115p | Ordinary |
08:03:00 - 17-Apr-25 |
| Sell* | 10,000 | 75.07p | Ordinary |
08:02:41 - 17-Apr-25 |
| Buy* | 213,696 | 75.00p | Suspected BUY Trade |
16:35:28 - 16-Apr-25 |
| Sell* | 5,000 | 74.963p | Negotiated Trade |
16:25:40 - 16-Apr-25 |
| Buy* | 2 | 75.10p | SI Trade |
16:24:34 - 16-Apr-25 |
| Sell* | 1,761 | 74.90p | Automatic Execution |
16:24:34 - 16-Apr-25 |
| Sell* | 1,556 | 74.90p | Automatic Execution |
16:24:34 - 16-Apr-25 |
| Sell* | 10,000 | 74.956p | Negotiated Trade |
16:21:30 - 16-Apr-25 |
| Sell* | 18,500 | 74.96p | Ordinary |
16:21:13 - 16-Apr-25 |
| Sell* | 606 | 74.90p | Automatic Execution |
16:19:53 - 16-Apr-25 |
| Sell* | 305 | 75.00p | Automatic Execution |
16:19:53 - 16-Apr-25 |
| Buy* | 2,590 | 75.10p | Automatic Execution |
16:19:53 - 16-Apr-25 |
| Buy* | 1,621 | 75.10p | Automatic Execution |
16:19:53 - 16-Apr-25 |
| Buy* | 1,654 | 75.10p | Automatic Execution |
16:19:53 - 16-Apr-25 |
| Buy* | 1,569 | 75.10p | Automatic Execution |
16:19:53 - 16-Apr-25 |
| Sell* | 894 | 74.90p | Automatic Execution |
16:19:48 - 16-Apr-25 |
| Buy* | 2,508 | 75.10p | Automatic Execution |
16:19:48 - 16-Apr-25 |
| Buy* | 1,521 | 75.10p | Automatic Execution |
16:19:48 - 16-Apr-25 |
| Buy* | 1,602 | 75.10p | Automatic Execution |
16:19:48 - 16-Apr-25 |
| Buy* | 1,859 | 75.10p | Automatic Execution |
16:19:48 - 16-Apr-25 |
| Buy* | 3,480 | 75.10p | Automatic Execution |
16:19:48 - 16-Apr-25 |
| Buy* | 36 | 75.20p | SI Trade |
16:17:36 - 16-Apr-25 |
| Buy* | 1,451 | 75.20p | Automatic Execution |
16:14:11 - 16-Apr-25 |
| Buy* | 1,370 | 75.20p | Automatic Execution |
16:14:11 - 16-Apr-25 |
| Buy* | 1,349 | 75.20p | Automatic Execution |
16:14:11 - 16-Apr-25 |
| Buy* | 486 | 75.20p | Automatic Execution |
16:14:11 - 16-Apr-25 |
| Buy* | 2 | 75.20p | SI Trade |
16:13:05 - 16-Apr-25 |
| Sell* | 10,036 | 75.00p | Automatic Execution |
16:13:05 - 16-Apr-25 |
| Sell* | 1,904 | 75.00p | Automatic Execution |
16:13:05 - 16-Apr-25 |