| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 529 | 226.50p | Automatic Execution |
16:35:25 - 17-Apr-25 |
| Sell* | 11,838 | 226.50p | Uncrossing Trade |
16:35:25 - 17-Apr-25 |
| Buy* | 435 | 225.875p | Ordinary |
16:29:55 - 17-Apr-25 |
| Sell* | 212 | 223.50p | Automatic Execution |
16:29:46 - 17-Apr-25 |
| Buy* | 26,292 | 226.00p | Ordinary |
16:25:00 - 17-Apr-25 |
| Unknown* | -26,292 | 226.00p | Ordinary Correction |
16:25:00 - 17-Apr-25 |
| Buy* | 500 | 226.00p | SI Trade |
16:24:54 - 17-Apr-25 |
| Buy* | 10,980 | 226.50p | Ordinary |
16:24:37 - 17-Apr-25 |
| Buy* | 875 | 226.2965p | Ordinary |
16:19:03 - 17-Apr-25 |
| Sell* | 723 | 225.50p | Automatic Execution |
16:17:46 - 17-Apr-25 |
| Sell* | 8,000 | 225.50p | Automatic Execution |
16:17:46 - 17-Apr-25 |
| Sell* | 56 | 226.00p | Automatic Execution |
16:17:41 - 17-Apr-25 |
| Sell* | 450 | 226.00p | Automatic Execution |
16:17:41 - 17-Apr-25 |
| Sell* | 376 | 226.00p | Automatic Execution |
16:17:41 - 17-Apr-25 |
| Sell* | 66 | 226.50p | Automatic Execution |
16:17:36 - 17-Apr-25 |
| Sell* | 429 | 226.50p | Automatic Execution |
16:17:36 - 17-Apr-25 |
| Sell* | 919 | 226.50p | Automatic Execution |
16:17:31 - 17-Apr-25 |
| Sell* | 406 | 226.50p | Automatic Execution |
16:17:31 - 17-Apr-25 |
| Sell* | 760 | 226.50p | Automatic Execution |
16:17:26 - 17-Apr-25 |
| Buy* | 3 | 228.50p | SI Trade |
16:17:21 - 17-Apr-25 |
| Unknown* | 0 | 226.50p | SI Trade |
16:17:21 - 17-Apr-25 |
| Sell* | 45 | 226.50p | Automatic Execution |
16:17:21 - 17-Apr-25 |
| Sell* | 355 | 226.50p | Automatic Execution |
16:17:21 - 17-Apr-25 |
| Buy* | 4,358 | 228.10p | Ordinary |
16:10:35 - 17-Apr-25 |
| Buy* | 2,176 | 228.10p | Ordinary |
16:09:08 - 17-Apr-25 |
| Buy* | 2,630 | 228.10p | Ordinary |
16:06:00 - 17-Apr-25 |
| Unknown* | 9 | 228.50p | OTC Trade |
16:03:34 - 17-Apr-25 |
| Unknown* | 10 | 228.50p | OTC Trade |
16:03:34 - 17-Apr-25 |
| Buy* | 55 | 228.10p | Ordinary |
16:02:30 - 17-Apr-25 |
| Sell* | 428 | 227.3877p | Ordinary |
16:02:12 - 17-Apr-25 |
| Sell* | 1 | 226.50p | SI Trade |
15:59:32 - 17-Apr-25 |
| Buy* | 2,192 | 228.10p | Ordinary |
15:55:52 - 17-Apr-25 |
| Buy* | 1,000 | 228.10p | Ordinary |
15:55:10 - 17-Apr-25 |
| Buy* | 336 | 228.10p | Ordinary |
15:55:07 - 17-Apr-25 |
| Sell* | 10,000 | 227.25p | Ordinary |
15:55:00 - 17-Apr-25 |
| Buy* | 2,630 | 228.10p | Ordinary |
15:54:06 - 17-Apr-25 |
| Sell* | 10,000 | 226.50p | Ordinary |
15:53:31 - 17-Apr-25 |
| Buy* | 2,173 | 228.40p | Ordinary |
15:47:22 - 17-Apr-25 |
| Buy* | 2,000 | 228.40p | Ordinary |
15:46:18 - 17-Apr-25 |
| Buy* | 656 | 228.40p | Ordinary |
15:45:38 - 17-Apr-25 |
| Buy* | 1,751 | 228.40p | Ordinary |
15:45:06 - 17-Apr-25 |
| Buy* | 355 | 228.00p | Automatic Execution |
15:35:45 - 17-Apr-25 |
| Buy* | 31 | 228.375p | Ordinary |
15:35:31 - 17-Apr-25 |
| Buy* | 261 | 228.00p | Automatic Execution |
15:35:04 - 17-Apr-25 |
| Buy* | 355 | 228.00p | Automatic Execution |
15:35:04 - 17-Apr-25 |
| Buy* | 40 | 227.925p | Ordinary |
15:35:03 - 17-Apr-25 |
| Sell* | 214 | 226.50p | Automatic Execution |
15:35:00 - 17-Apr-25 |
| Buy* | 8 | 228.50p | SI Trade |
15:34:59 - 17-Apr-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:34:59 - 17-Apr-25 |
| Buy* | 850 | 227.925p | Ordinary |
15:34:52 - 17-Apr-25 |
| Unknown* | 33 | 226.50p | OTC Trade |
15:28:27 - 17-Apr-25 |
| Sell* | 33 | 226.50p | SI Trade |
15:28:27 - 17-Apr-25 |
| Buy* | 1,000 | 227.5725p | Ordinary |
15:24:54 - 17-Apr-25 |
| Buy* | 390 | 227.50p | Automatic Execution |
15:20:58 - 17-Apr-25 |
| Sell* | 385 | 226.6665p | Ordinary |
15:15:53 - 17-Apr-25 |
| Buy* | 2,199 | 227.35p | Ordinary |
15:15:35 - 17-Apr-25 |
| Sell* | 40 | 226.00p | SI Trade |
15:13:41 - 17-Apr-25 |
| Sell* | 183 | 226.50p | Automatic Execution |
15:13:41 - 17-Apr-25 |
| Buy* | 1,755 | 227.8485p | Ordinary |
15:06:53 - 17-Apr-25 |
| Sell* | 383 | 227.165p | Negotiated Trade |
15:04:21 - 17-Apr-25 |
| Buy* | 100 | 227.50p | Automatic Execution |
15:02:42 - 17-Apr-25 |
| Buy* | 900 | 227.50p | Automatic Execution |
15:01:30 - 17-Apr-25 |
| Buy* | 1,000 | 227.0725p | Ordinary |
15:00:35 - 17-Apr-25 |
| Buy* | 288 | 227.00p | Automatic Execution |
14:59:27 - 17-Apr-25 |
| Buy* | 209 | 226.90p | Ordinary |
14:54:20 - 17-Apr-25 |
| Unknown* | 30,686 | 227.00p | Ordinary |
14:52:24 - 17-Apr-25 |
| Sell* | 1,432 | 226.00p | Ordinary |
14:52:11 - 17-Apr-25 |
| Buy* | 2,000 | 226.5377p | Ordinary |
14:47:44 - 17-Apr-25 |
| Buy* | 9 | 227.00p | SI Trade |
14:43:35 - 17-Apr-25 |
| Buy* | 29 | 227.00p | SI Trade |
14:43:33 - 17-Apr-25 |
| Buy* | 75 | 227.00p | Automatic Execution |
14:43:33 - 17-Apr-25 |
| Buy* | 438 | 226.308p | Suspected BUY Trade |
14:40:31 - 17-Apr-25 |
| Buy* | 44 | 227.00p | SI Trade |
14:28:20 - 17-Apr-25 |
| Unknown* | 0 | 227.00p | SI Trade |
14:28:20 - 17-Apr-25 |
| Buy* | 50 | 227.00p | SI Trade |
14:28:20 - 17-Apr-25 |
| Buy* | 1,375 | 226.625p | Ordinary |
14:25:12 - 17-Apr-25 |
| Buy* | 877 | 226.8185p | Ordinary |
14:15:18 - 17-Apr-25 |
| Buy* | 605 | 225.621p | Ordinary |
13:59:21 - 17-Apr-25 |
| Buy* | 2,500 | 225.621p | Ordinary |
13:58:09 - 17-Apr-25 |
| Buy* | 661 | 225.623p | Suspected BUY Trade |
13:56:56 - 17-Apr-25 |
| Buy* | 15,000 | 226.00p | Ordinary |
13:53:59 - 17-Apr-25 |
| Sell* | 2,308 | 224.50p | Ordinary |
13:51:51 - 17-Apr-25 |
| Buy* | 1 | 226.50p | SI Trade |
13:50:39 - 17-Apr-25 |
| Buy* | 50 | 226.50p | Automatic Execution |
13:50:39 - 17-Apr-25 |
| Buy* | 150 | 225.295p | Ordinary |
13:40:32 - 17-Apr-25 |
| Sell* | 637 | 227.00p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 701 | 229.00p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 74 | 228.00p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 29 | 227.00p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 69 | 226.00p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 45 | 224.50p | Automatic Execution |
13:39:14 - 17-Apr-25 |
| Buy* | 3,347 | 224.019p | Suspected BUY Trade |
13:33:18 - 17-Apr-25 |
| Sell* | 1,100 | 223.50p | Automatic Execution |
13:26:16 - 17-Apr-25 |
| Unknown* | 0 | 224.50p | SI Trade |
13:19:52 - 17-Apr-25 |
| Unknown* | 0 | 223.50p | SI Trade |
13:19:52 - 17-Apr-25 |
| Sell* | 381 | 223.50p | Automatic Execution |
13:01:23 - 17-Apr-25 |
| Sell* | 408 | 223.50p | Automatic Execution |
13:01:23 - 17-Apr-25 |
| Sell* | 423 | 224.00p | Automatic Execution |
13:00:59 - 17-Apr-25 |
| Sell* | 10 | 224.00p | Automatic Execution |
13:00:59 - 17-Apr-25 |
| Sell* | 353 | 224.00p | Automatic Execution |
13:00:59 - 17-Apr-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
13:00:59 - 17-Apr-25 |
| Unknown* | 0 | 226.50p | SI Trade |
13:00:46 - 17-Apr-25 |
| Buy* | 238 | 226.00p | Automatic Execution |
12:57:54 - 17-Apr-25 |
| Buy* | 115 | 226.00p | Automatic Execution |
12:57:54 - 17-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
12:53:09 - 17-Apr-25 |
| Buy* | 257 | 226.00p | Automatic Execution |
12:53:09 - 17-Apr-25 |
| Buy* | 97 | 226.00p | Automatic Execution |
12:53:09 - 17-Apr-25 |
| Unknown* | 7 | 224.00p | OTC Trade |
12:53:01 - 17-Apr-25 |
| Sell* | 7 | 224.00p | SI Trade |
12:53:01 - 17-Apr-25 |
| Buy* | 353 | 226.00p | Automatic Execution |
12:48:22 - 17-Apr-25 |
| Unknown* | 653 | 225.00p | Ordinary |
12:40:50 - 17-Apr-25 |
| Sell* | 101 | 226.00p | Automatic Execution |
12:40:49 - 17-Apr-25 |
| Sell* | 712 | 226.00p | Automatic Execution |
12:40:49 - 17-Apr-25 |
| Sell* | 354 | 226.00p | Automatic Execution |
12:40:49 - 17-Apr-25 |
| Sell* | 954 | 226.00p | Automatic Execution |
12:40:49 - 17-Apr-25 |
| Sell* | 2,196 | 226.363p | Negotiated Trade |
12:38:40 - 17-Apr-25 |
| Buy* | 43 | 226.79p | Ordinary |
12:37:29 - 17-Apr-25 |
| Unknown* | 10,000 | 226.50p | Ordinary |
12:36:07 - 17-Apr-25 |
| Buy* | 131 | 227.00p | SI Trade |
12:33:56 - 17-Apr-25 |
| Sell* | 170 | 226.00p | Automatic Execution |
12:33:56 - 17-Apr-25 |
| Sell* | 10,000 | 226.00p | Ordinary |
12:31:55 - 17-Apr-25 |
| Buy* | 21 | 227.00p | Automatic Execution |
12:24:41 - 17-Apr-25 |
| Sell* | 1,103 | 226.49p | Ordinary |
12:24:30 - 17-Apr-25 |
| Sell* | 170 | 226.00p | Automatic Execution |
12:24:17 - 17-Apr-25 |
| Sell* | 1 | 226.00p | SI Trade |
12:22:52 - 17-Apr-25 |
| Sell* | 1,036 | 226.00p | Automatic Execution |
12:22:52 - 17-Apr-25 |
| Buy* | 2,000 | 226.588p | Suspected BUY Trade |
12:17:39 - 17-Apr-25 |
| Unknown* | 500 | 227.00p | OTC Trade |
12:16:59 - 17-Apr-25 |
| Sell* | 170 | 226.00p | Automatic Execution |
12:16:00 - 17-Apr-25 |
| Sell* | 170 | 226.50p | Automatic Execution |
12:08:25 - 17-Apr-25 |
| Buy* | 10,969 | 226.716p | Suspected BUY Trade |
12:06:30 - 17-Apr-25 |
| Buy* | 17 | 227.00p | SI Trade |
12:05:56 - 17-Apr-25 |
| Sell* | 450 | 226.50p | Automatic Execution |
12:00:29 - 17-Apr-25 |
| Buy* | 9 | 227.50p | SI Trade |
11:57:51 - 17-Apr-25 |
| Sell* | 389 | 226.00p | Automatic Execution |
11:57:25 - 17-Apr-25 |
| Sell* | 357 | 226.00p | Automatic Execution |
11:57:25 - 17-Apr-25 |
| Sell* | 2,500 | 226.00p | Automatic Execution |
11:57:25 - 17-Apr-25 |
| Sell* | 378 | 226.00p | Automatic Execution |
11:57:23 - 17-Apr-25 |
| Sell* | 2,500 | 226.00p | Automatic Execution |
11:57:23 - 17-Apr-25 |
| Sell* | 389 | 226.00p | Automatic Execution |
11:57:20 - 17-Apr-25 |
| Sell* | 530 | 226.00p | Automatic Execution |
11:57:20 - 17-Apr-25 |
| Sell* | 358 | 226.00p | Automatic Execution |
11:57:20 - 17-Apr-25 |
| Sell* | 2,500 | 226.00p | Automatic Execution |
11:57:20 - 17-Apr-25 |
| Sell* | 672 | 226.00p | Automatic Execution |
11:57:00 - 17-Apr-25 |
| Sell* | 384 | 226.00p | Automatic Execution |
11:57:00 - 17-Apr-25 |
| Sell* | 2,500 | 226.00p | Automatic Execution |
11:57:00 - 17-Apr-25 |
| Buy* | 6,564 | 227.2626p | Ordinary |
11:56:55 - 17-Apr-25 |
| Buy* | 100 | 228.00p | Automatic Execution |
11:49:42 - 17-Apr-25 |
| Buy* | 217 | 228.50p | SI Trade |
11:49:41 - 17-Apr-25 |
| Sell* | 374 | 226.00p | Automatic Execution |
11:49:41 - 17-Apr-25 |
| Sell* | 1,879 | 226.00p | Automatic Execution |
11:49:41 - 17-Apr-25 |
| Sell* | 252 | 226.50p | Automatic Execution |
11:49:41 - 17-Apr-25 |
| Sell* | 489 | 226.50p | Automatic Execution |
11:49:41 - 17-Apr-25 |
| Buy* | 14 | 228.50p | Automatic Execution |
11:47:37 - 17-Apr-25 |
| Unknown* | 0 | 226.50p | SI Trade |
11:45:52 - 17-Apr-25 |
| Buy* | 501 | 227.5835p | Ordinary |
11:42:09 - 17-Apr-25 |
| Buy* | 622 | 227.5835p | Ordinary |
11:37:44 - 17-Apr-25 |
| Buy* | 1,000 | 227.586p | Suspected BUY Trade |
11:35:49 - 17-Apr-25 |
| Sell* | 531 | 226.00p | Automatic Execution |
11:34:26 - 17-Apr-25 |
| Sell* | 90 | 226.00p | Automatic Execution |
11:34:22 - 17-Apr-25 |
| Sell* | 372 | 226.00p | Automatic Execution |
11:34:22 - 17-Apr-25 |
| Sell* | 69 | 226.50p | Automatic Execution |
11:34:22 - 17-Apr-25 |
| Sell* | 1,000 | 226.0645p | Ordinary |
11:34:15 - 17-Apr-25 |
| Buy* | 426 | 228.192p | Ordinary |
11:31:43 - 17-Apr-25 |
| Sell* | 2,000 | 226.89p | Ordinary |
11:28:11 - 17-Apr-25 |
| Sell* | 7,500 | 225.42p | Ordinary |
11:27:05 - 17-Apr-25 |
| Sell* | 871 | 227.8467p | Ordinary |
11:26:53 - 17-Apr-25 |
| Sell* | 7,500 | 226.50p | Negotiated Trade |
11:26:51 - 17-Apr-25 |
| Sell* | 4,000 | 226.89p | Ordinary |
11:26:38 - 17-Apr-25 |
| Sell* | 356 | 228.00p | Automatic Execution |
11:26:06 - 17-Apr-25 |
| Sell* | 50 | 228.50p | Automatic Execution |
11:26:06 - 17-Apr-25 |
| Sell* | 477 | 228.50p | Automatic Execution |
11:26:06 - 17-Apr-25 |
| Sell* | 1,000 | 228.50p | Automatic Execution |
11:26:06 - 17-Apr-25 |
| Sell* | 8,710 | 226.5519p | Ordinary |
11:25:18 - 17-Apr-25 |
| Sell* | 434 | 229.115p | Negotiated Trade |
11:23:13 - 17-Apr-25 |
| Sell* | 2,169 | 229.129p | Negotiated Trade |
11:09:52 - 17-Apr-25 |
| Sell* | 2,457 | 229.132p | Negotiated Trade |
11:08:09 - 17-Apr-25 |
| Sell* | 300 | 229.114p | Negotiated Trade |
11:06:27 - 17-Apr-25 |
| Buy* | 84 | 229.50p | Automatic Execution |
11:05:11 - 17-Apr-25 |
| Buy* | 683 | 229.50p | Automatic Execution |
11:05:11 - 17-Apr-25 |
| Sell* | 2,500 | 228.50p | Ordinary |
11:04:44 - 17-Apr-25 |
| Sell* | 2,596 | 228.556p | Negotiated Trade |
10:55:43 - 17-Apr-25 |
| Buy* | 68 | 229.50p | SI Trade |
10:54:25 - 17-Apr-25 |
| Buy* | 40 | 229.50p | SI Trade |
10:54:25 - 17-Apr-25 |
| Buy* | 43 | 229.425p | Ordinary |
10:43:42 - 17-Apr-25 |
| Unknown* | 4,555 | 228.75p | Ordinary |
10:42:23 - 17-Apr-25 |
| Sell* | 5,381 | 228.0195p | Ordinary |
10:40:44 - 17-Apr-25 |
| Sell* | 1,086 | 228.561p | Negotiated Trade |
10:31:22 - 17-Apr-25 |
| Sell* | 650 | 228.558p | Negotiated Trade |
10:28:20 - 17-Apr-25 |
| Unknown* | 1,500 | 228.75p | Ordinary |
10:20:25 - 17-Apr-25 |
| Unknown* | 5,000 | 228.75p | Ordinary |
10:19:16 - 17-Apr-25 |
| Buy* | 1,735 | 229.017p | Suspected BUY Trade |
10:18:45 - 17-Apr-25 |
| Buy* | 6,533 | 229.5808p | Ordinary |
10:16:03 - 17-Apr-25 |
| Buy* | 2,000 | 229.90p | Ordinary |
10:13:20 - 17-Apr-25 |
| Buy* | 200 | 229.002p | Ordinary |
10:08:39 - 17-Apr-25 |
| Buy* | 214 | 229.13p | Suspected BUY Trade |
10:04:29 - 17-Apr-25 |
| Buy* | 428 | 229.836p | Ordinary |
10:00:49 - 17-Apr-25 |
| Unknown* | 3,132 | 229.00p | SI Trade |
09:59:16 - 17-Apr-25 |
| Unknown* | 1,000 | 229.00p | Ordinary |
09:58:27 - 17-Apr-25 |