| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,963 | 261.50p | Suspected BUY Trade |
16:35:05 - 03-Apr-25 |
| Buy* | 150,000 | 262.22p | Suspected BUY Trade |
16:31:23 - 03-Apr-25 |
| Sell* | 76 | 261.50p | Automatic Execution |
16:28:00 - 03-Apr-25 |
| Buy* | 900 | 262.38p | Ordinary |
16:19:38 - 03-Apr-25 |
| Buy* | 3,149 | 262.142p | Suspected BUY Trade |
16:19:12 - 03-Apr-25 |
| Sell* | 105 | 261.18p | Ordinary |
16:08:44 - 03-Apr-25 |
| Buy* | 5,800 | 261.7876p | Ordinary |
16:06:37 - 03-Apr-25 |
| Buy* | 4,725 | 262.0852p | Ordinary |
15:51:23 - 03-Apr-25 |
| Unknown* | 0 | 262.50p | SI Trade |
15:42:10 - 03-Apr-25 |
| Buy* | 9 | 262.50p | SI Trade |
15:42:05 - 03-Apr-25 |
| Buy* | 4,650 | 261.8555p | Ordinary |
15:37:23 - 03-Apr-25 |
| Buy* | 3,000 | 261.786p | Suspected BUY Trade |
15:37:10 - 03-Apr-25 |
| Buy* | 111 | 262.32p | Ordinary |
15:36:29 - 03-Apr-25 |
| Sell* | 4,650 | 261.7485p | Ordinary |
15:36:15 - 03-Apr-25 |
| Unknown* | 0 | 262.50p | SI Trade |
15:16:00 - 03-Apr-25 |
| Sell* | 19 | 261.00p | Automatic Execution |
15:16:00 - 03-Apr-25 |
| Buy* | 4 | 261.9051p | Ordinary |
15:13:16 - 03-Apr-25 |
| Buy* | 1,712 | 261.50p | Automatic Execution |
14:53:50 - 03-Apr-25 |
| Buy* | 74 | 261.50p | Automatic Execution |
14:53:50 - 03-Apr-25 |
| Buy* | 1,188 | 261.50p | Automatic Execution |
14:48:58 - 03-Apr-25 |
| Buy* | 65 | 261.50p | Automatic Execution |
14:48:58 - 03-Apr-25 |
| Buy* | 121 | 261.50p | Automatic Execution |
14:47:55 - 03-Apr-25 |
| Sell* | 28 | 261.00p | Automatic Execution |
14:43:11 - 03-Apr-25 |
| Sell* | 1,500 | 260.998p | Negotiated Trade |
14:42:07 - 03-Apr-25 |
| Sell* | 1,500 | 260.958p | Negotiated Trade |
14:42:00 - 03-Apr-25 |
| Sell* | 4,000 | 260.9148p | Ordinary |
14:37:25 - 03-Apr-25 |
| Sell* | 8,340 | 260.878p | Negotiated Trade |
14:33:08 - 03-Apr-25 |
| Sell* | 426 | 261.00p | Automatic Execution |
14:32:10 - 03-Apr-25 |
| Sell* | 12,105 | 261.00p | Ordinary |
14:21:31 - 03-Apr-25 |
| Sell* | 2,041 | 261.00p | Automatic Execution |
14:21:01 - 03-Apr-25 |
| Sell* | 1,788 | 261.00p | Automatic Execution |
14:21:01 - 03-Apr-25 |
| Sell* | 717 | 261.00p | Automatic Execution |
14:21:01 - 03-Apr-25 |
| Sell* | 4 | 261.0627p | Ordinary |
14:15:10 - 03-Apr-25 |
| Sell* | 28 | 261.00p | Automatic Execution |
14:13:00 - 03-Apr-25 |
| Sell* | 2,980 | 261.50p | Automatic Execution |
13:44:12 - 03-Apr-25 |
| Buy* | 2,020 | 261.50p | Automatic Execution |
13:44:12 - 03-Apr-25 |
| Sell* | 4,149 | 261.50p | Automatic Execution |
13:44:04 - 03-Apr-25 |
| Sell* | 52 | 261.50p | Automatic Execution |
13:43:48 - 03-Apr-25 |
| Sell* | 127 | 261.50p | Automatic Execution |
13:43:48 - 03-Apr-25 |
| Buy* | 503 | 261.50p | Automatic Execution |
13:43:48 - 03-Apr-25 |
| Buy* | 169 | 261.50p | Automatic Execution |
13:43:48 - 03-Apr-25 |
| Sell* | 2,903 | 261.50p | Automatic Execution |
13:43:31 - 03-Apr-25 |
| Sell* | 2,173 | 261.50p | Automatic Execution |
13:43:31 - 03-Apr-25 |
| Buy* | 152 | 261.792p | Suspected BUY Trade |
13:43:05 - 03-Apr-25 |
| Buy* | 10,000 | 262.0199p | Ordinary |
13:38:39 - 03-Apr-25 |
| Buy* | 275 | 262.00p | Automatic Execution |
13:30:17 - 03-Apr-25 |
| Buy* | 918 | 262.00p | Automatic Execution |
13:30:17 - 03-Apr-25 |
| Sell* | 28 | 261.50p | Automatic Execution |
13:14:00 - 03-Apr-25 |
| Unknown* | 0 | 262.00p | SI Trade |
13:08:03 - 03-Apr-25 |
| Buy* | 1 | 262.00p | Automatic Execution |
13:07:05 - 03-Apr-25 |
| Sell* | 6,000 | 261.5052p | Ordinary |
13:06:30 - 03-Apr-25 |
| Buy* | 1 | 261.94p | Ordinary |
13:04:38 - 03-Apr-25 |
| Sell* | 5,000 | 261.5052p | Ordinary |
13:01:50 - 03-Apr-25 |
| Sell* | 6,000 | 261.5052p | Ordinary |
12:51:05 - 03-Apr-25 |
| Sell* | 77 | 261.708p | Negotiated Trade |
12:45:41 - 03-Apr-25 |
| Buy* | 1,092 | 261.50p | Automatic Execution |
12:44:07 - 03-Apr-25 |
| Buy* | 250 | 261.50p | Automatic Execution |
12:44:07 - 03-Apr-25 |
| Buy* | 448 | 261.50p | Automatic Execution |
12:44:07 - 03-Apr-25 |
| Buy* | 490 | 261.50p | Automatic Execution |
12:44:07 - 03-Apr-25 |
| Buy* | 519 | 261.50p | Automatic Execution |
12:44:07 - 03-Apr-25 |
| Sell* | 2,292 | 261.50p | Automatic Execution |
12:44:02 - 03-Apr-25 |
| Sell* | 804 | 261.50p | Automatic Execution |
12:44:02 - 03-Apr-25 |
| Sell* | 4,000 | 261.7014p | Ordinary |
12:39:28 - 03-Apr-25 |
| Sell* | 1,910 | 261.702p | Negotiated Trade |
12:36:28 - 03-Apr-25 |
| Sell* | 4,198 | 261.6503p | Ordinary |
12:35:51 - 03-Apr-25 |
| Sell* | 113 | 261.651p | Negotiated Trade |
12:17:51 - 03-Apr-25 |
| Sell* | 28 | 261.50p | Automatic Execution |
12:16:17 - 03-Apr-25 |
| Sell* | 588 | 261.69p | Negotiated Trade |
12:14:21 - 03-Apr-25 |
| Buy* | 7,900 | 261.8149p | Ordinary |
12:03:20 - 03-Apr-25 |
| Sell* | 3,500 | 261.5052p | Ordinary |
11:55:15 - 03-Apr-25 |
| Sell* | 868 | 261.5052p | Ordinary |
11:48:51 - 03-Apr-25 |
| Sell* | 1,610 | 261.50p | Automatic Execution |
11:45:33 - 03-Apr-25 |
| Buy* | 50 | 262.00p | Automatic Execution |
11:45:33 - 03-Apr-25 |
| Sell* | 12 | 261.55p | Ordinary |
11:41:58 - 03-Apr-25 |
| Sell* | 288 | 261.661p | Negotiated Trade |
11:38:13 - 03-Apr-25 |
| Sell* | 3,000 | 261.5052p | Ordinary |
11:28:20 - 03-Apr-25 |
| Buy* | 10,500 | 261.8154p | Ordinary |
11:23:42 - 03-Apr-25 |
| Sell* | 10,500 | 261.505p | Ordinary |
11:23:34 - 03-Apr-25 |
| Sell* | 266 | 261.50p | Automatic Execution |
11:22:13 - 03-Apr-25 |
| Sell* | 2,600 | 261.505p | Ordinary |
11:22:03 - 03-Apr-25 |
| Sell* | 2,500 | 261.505p | Ordinary |
11:19:06 - 03-Apr-25 |
| Sell* | 2,000 | 261.683p | Negotiated Trade |
11:17:30 - 03-Apr-25 |
| Sell* | 28 | 261.50p | Automatic Execution |
11:17:23 - 03-Apr-25 |
| Sell* | 770 | 261.50p | Automatic Execution |
11:17:23 - 03-Apr-25 |
| Unknown* | 20,069 | 262.00p | Automatic Execution |
11:17:23 - 03-Apr-25 |
| Sell* | 662 | 262.00p | Automatic Execution |
11:17:23 - 03-Apr-25 |
| Buy* | 4,200 | 262.44p | Ordinary |
11:17:13 - 03-Apr-25 |
| Sell* | 28 | 262.00p | Automatic Execution |
11:15:28 - 03-Apr-25 |
| Sell* | 3,000 | 262.005p | Ordinary |
11:10:32 - 03-Apr-25 |
| Sell* | 683 | 262.00p | Automatic Execution |
11:08:33 - 03-Apr-25 |
| Unknown* | 7,282 | 262.00p | Automatic Execution |
11:08:33 - 03-Apr-25 |
| Sell* | 676 | 262.00p | Automatic Execution |
11:08:33 - 03-Apr-25 |
| Sell* | 600 | 262.00p | Automatic Execution |
11:08:33 - 03-Apr-25 |
| Sell* | 3,000 | 261.6611p | Ordinary |
11:07:18 - 03-Apr-25 |
| Sell* | 5,000 | 262.00p | Automatic Execution |
11:07:01 - 03-Apr-25 |
| Sell* | 2,889 | 262.00p | Automatic Execution |
11:06:54 - 03-Apr-25 |
| Sell* | 5,000 | 262.00p | Automatic Execution |
11:06:54 - 03-Apr-25 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
11:06:54 - 03-Apr-25 |
| Buy* | 7,400 | 262.2645p | Ordinary |
11:06:44 - 03-Apr-25 |
| Sell* | 7,400 | 262.1601p | Ordinary |
11:06:24 - 03-Apr-25 |
| Sell* | 3,809 | 262.1601p | Ordinary |
11:05:08 - 03-Apr-25 |
| Unknown* | 0 | 263.00p | SI Trade |
11:03:14 - 03-Apr-25 |
| Sell* | 5,000 | 262.50p | Automatic Execution |
10:54:34 - 03-Apr-25 |
| Sell* | 4,874 | 262.50p | Automatic Execution |
10:54:20 - 03-Apr-25 |
| Sell* | 2 | 262.50p | Automatic Execution |
10:54:20 - 03-Apr-25 |
| Sell* | 124 | 262.50p | Automatic Execution |
10:54:20 - 03-Apr-25 |
| Sell* | 2,889 | 262.50p | Automatic Execution |
10:54:14 - 03-Apr-25 |
| Sell* | 4,824 | 262.50p | Automatic Execution |
10:54:14 - 03-Apr-25 |
| Sell* | 28 | 262.50p | Automatic Execution |
10:53:56 - 03-Apr-25 |
| Sell* | 148 | 262.50p | Automatic Execution |
10:53:56 - 03-Apr-25 |
| Sell* | 4,972 | 262.50p | Automatic Execution |
10:53:52 - 03-Apr-25 |
| Sell* | 1,835 | 262.51p | Ordinary |
10:50:20 - 03-Apr-25 |
| Buy* | 1 | 263.38p | Ordinary |
10:48:22 - 03-Apr-25 |
| Sell* | 56 | 262.586p | Ordinary |
10:46:52 - 03-Apr-25 |
| Buy* | 806 | 263.03p | Suspected BUY Trade |
10:46:35 - 03-Apr-25 |
| Sell* | 19 | 263.00p | Automatic Execution |
10:42:32 - 03-Apr-25 |
| Sell* | 7,418 | 262.51p | Ordinary |
10:36:03 - 03-Apr-25 |
| Sell* | 30 | 263.00p | Automatic Execution |
10:34:56 - 03-Apr-25 |
| Sell* | 28 | 262.50p | Automatic Execution |
10:20:14 - 03-Apr-25 |
| Sell* | 488 | 263.00p | Automatic Execution |
10:18:49 - 03-Apr-25 |
| Sell* | 10,000 | 263.011p | Ordinary |
10:10:01 - 03-Apr-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
10:09:40 - 03-Apr-25 |
| Buy* | 2,350 | 263.503p | Ordinary |
10:05:21 - 03-Apr-25 |
| Sell* | 5,000 | 263.01p | Ordinary |
10:05:17 - 03-Apr-25 |
| Sell* | 2,350 | 263.01p | Ordinary |
10:05:14 - 03-Apr-25 |
| Sell* | 305 | 263.01p | Ordinary |
10:00:04 - 03-Apr-25 |
| Sell* | 12 | 263.01p | Ordinary |
09:51:56 - 03-Apr-25 |
| Buy* | 1,136 | 263.504p | Suspected BUY Trade |
09:45:35 - 03-Apr-25 |
| Sell* | 4,179 | 263.01p | Ordinary |
09:44:47 - 03-Apr-25 |
| Sell* | 1,050 | 263.01p | Ordinary |
09:44:07 - 03-Apr-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
09:42:02 - 03-Apr-25 |
| Sell* | 5,000 | 263.01p | Ordinary |
09:36:40 - 03-Apr-25 |
| Sell* | 3,000 | 263.01p | Ordinary |
09:33:12 - 03-Apr-25 |
| Sell* | 4,841 | 263.195p | Negotiated Trade |
09:30:56 - 03-Apr-25 |
| Sell* | 3 | 263.01p | Ordinary |
09:27:12 - 03-Apr-25 |
| Sell* | 14 | 263.38p | Ordinary |
09:24:46 - 03-Apr-25 |
| Unknown* | 377 | 263.50p | Ordinary |
09:22:59 - 03-Apr-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
09:21:32 - 03-Apr-25 |
| Sell* | 89 | 263.00p | Automatic Execution |
09:21:32 - 03-Apr-25 |
| Sell* | 1,200 | 263.01p | Ordinary |
09:20:08 - 03-Apr-25 |
| Sell* | 1,244 | 263.422p | Negotiated Trade |
09:18:33 - 03-Apr-25 |
| Buy* | 375 | 263.522p | Suspected BUY Trade |
09:16:43 - 03-Apr-25 |
| Sell* | 1,425 | 263.01p | Ordinary |
09:12:47 - 03-Apr-25 |
| Buy* | 7 | 263.88p | Ordinary |
09:05:52 - 03-Apr-25 |
| Sell* | 4,339 | 263.00p | Automatic Execution |
09:05:06 - 03-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
09:04:59 - 03-Apr-25 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
09:04:58 - 03-Apr-25 |
| Sell* | 21,000 | 263.50p | Ordinary |
09:04:08 - 03-Apr-25 |
| Sell* | 404 | 263.6778p | Ordinary |
09:00:49 - 03-Apr-25 |
| Sell* | 1,177 | 263.051p | Negotiated Trade |
09:00:31 - 03-Apr-25 |
| Sell* | 43 | 263.02p | Ordinary |
09:00:13 - 03-Apr-25 |
| Sell* | 379 | 263.02p | Ordinary |
09:00:13 - 03-Apr-25 |
| Sell* | 126 | 263.02p | Ordinary |
09:00:12 - 03-Apr-25 |
| Sell* | 1,500 | 262.9026p | Ordinary |
08:44:08 - 03-Apr-25 |
| Sell* | 3,725 | 263.3498p | Ordinary |
08:39:47 - 03-Apr-25 |
| Sell* | 2,694 | 263.0601p | Ordinary |
08:39:35 - 03-Apr-25 |
| Buy* | 11 | 266.00p | SI Trade |
08:38:24 - 03-Apr-25 |
| Sell* | 40 | 263.6943p | Ordinary |
08:37:11 - 03-Apr-25 |
| Sell* | 3,779 | 263.0601p | Ordinary |
08:34:56 - 03-Apr-25 |
| Buy* | 2 | 265.58p | Ordinary |
08:30:33 - 03-Apr-25 |
| Sell* | 758 | 263.6943p | Ordinary |
08:25:50 - 03-Apr-25 |
| Sell* | 400 | 263.6978p | Ordinary |
08:25:19 - 03-Apr-25 |
| Sell* | 1,549 | 263.2201p | Ordinary |
08:24:31 - 03-Apr-25 |
| Sell* | 6,438 | 264.044p | Negotiated Trade |
08:13:14 - 03-Apr-25 |
| Buy* | 1,500 | 265.3428p | Ordinary |
08:12:35 - 03-Apr-25 |
| Buy* | 18,500 | 265.3428p | Ordinary |
08:07:41 - 03-Apr-25 |
| Sell* | 1,853 | 263.2014p | Ordinary |
08:01:02 - 03-Apr-25 |
| Buy* | 1 | 266.00p | SI Trade |
08:00:50 - 03-Apr-25 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
08:00:50 - 03-Apr-25 |
| Sell* | 500 | 265.931p | Negotiated Trade |
08:00:33 - 03-Apr-25 |
| Buy* | 559 | 266.531p | Suspected BUY Trade |
08:00:30 - 03-Apr-25 |
| Buy* | 34 | 266.58p | Suspected BUY Trade |
08:00:21 - 03-Apr-25 |
| Sell* | 7,147 | 264.00p | Uncrossing Trade |
08:00:16 - 03-Apr-25 |
| Buy* | 24,300 | 270.50p | Suspected BUY Trade |
16:35:10 - 02-Apr-25 |
| Buy* | 431 | 270.00p | Automatic Execution |
16:28:35 - 02-Apr-25 |
| Buy* | 81 | 270.00p | Automatic Execution |
16:12:55 - 02-Apr-25 |
| Buy* | 350 | 270.00p | Automatic Execution |
16:12:55 - 02-Apr-25 |
| Buy* | 368 | 269.8765p | Ordinary |
16:12:33 - 02-Apr-25 |
| Buy* | 1,500 | 269.5681p | Ordinary |
15:47:25 - 02-Apr-25 |
| Sell* | 1,292 | 269.50p | Automatic Execution |
15:42:59 - 02-Apr-25 |
| Buy* | 30,000 | 269.3537p | Ordinary |
15:23:49 - 02-Apr-25 |
| Buy* | 2,500 | 269.3537p | Ordinary |
15:15:44 - 02-Apr-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:10:53 - 02-Apr-25 |
| Buy* | 3 | 270.00p | SI Trade |
15:10:53 - 02-Apr-25 |
| Sell* | 957 | 268.7307p | Ordinary |
14:58:44 - 02-Apr-25 |
| Buy* | 880 | 269.3537p | Ordinary |
14:47:45 - 02-Apr-25 |
| Buy* | 2,964 | 269.3537p | Ordinary |
14:26:36 - 02-Apr-25 |
| Sell* | 2,748 | 268.65p | Ordinary |
14:15:20 - 02-Apr-25 |
| Buy* | 3,661 | 269.3537p | Ordinary |
14:12:48 - 02-Apr-25 |
| Buy* | 15,633 | 268.8537p | Ordinary |
13:42:56 - 02-Apr-25 |
| Buy* | 6,000 | 268.8537p | Ordinary |
13:39:21 - 02-Apr-25 |
| Buy* | 3,120 | 268.8537p | Ordinary |
13:38:25 - 02-Apr-25 |
| Buy* | 1,860 | 268.8537p | Ordinary |
13:31:50 - 02-Apr-25 |
| Sell* | 2,996 | 268.00p | Automatic Execution |
13:28:21 - 02-Apr-25 |
| Buy* | 6,080 | 268.8537p | Ordinary |
13:22:44 - 02-Apr-25 |
| Buy* | 1,506 | 268.8522p | Ordinary |
12:47:07 - 02-Apr-25 |
| Buy* | 1,853 | 269.3765p | Ordinary |
12:25:39 - 02-Apr-25 |
| Buy* | 4,000 | 269.3765p | Ordinary |
12:17:01 - 02-Apr-25 |
| Unknown* | 4,000 | 269.00p | Ordinary |
12:16:52 - 02-Apr-25 |
| Buy* | 1,677 | 269.067p | Suspected BUY Trade |
12:13:36 - 02-Apr-25 |