| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,794,438 | 199.60p | Uncrossing Trade |
16:35:02 - 14-Apr-25 |
| Sell* | 1,996 | 199.80p | Automatic Execution |
16:22:49 - 14-Apr-25 |
| Sell* | 1,685 | 199.60p | Automatic Execution |
15:27:39 - 14-Apr-25 |
| Sell* | 1,685 | 199.6956p | Ordinary |
15:23:28 - 14-Apr-25 |
| Unknown* | 0 | 199.60p | SI Trade |
15:13:26 - 14-Apr-25 |
| Unknown* | 0 | 199.60p | SI Trade |
15:13:17 - 14-Apr-25 |
| Sell* | 240 | 199.80p | Automatic Execution |
15:12:31 - 14-Apr-25 |
| Sell* | 595 | 199.80p | Automatic Execution |
15:12:31 - 14-Apr-25 |
| Sell* | 722 | 199.80p | Automatic Execution |
15:12:31 - 14-Apr-25 |
| Buy* | 86 | 199.80p | Automatic Execution |
14:21:24 - 14-Apr-25 |
| Buy* | 4,299 | 199.80p | Automatic Execution |
14:20:25 - 14-Apr-25 |
| Buy* | 1,628 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Buy* | 223 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Buy* | 2,556 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Buy* | 2,828 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Buy* | 908 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Buy* | 1,098 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Sell* | 26,000 | 199.80p | Automatic Execution |
14:20:17 - 14-Apr-25 |
| Buy* | 2,070 | 200.00p | Automatic Execution |
13:50:41 - 14-Apr-25 |
| Buy* | 7,949 | 200.00p | Automatic Execution |
13:50:41 - 14-Apr-25 |
| Sell* | 946 | 199.695p | Ordinary |
12:36:03 - 14-Apr-25 |
| Buy* | 55 | 199.80p | Automatic Execution |
12:34:05 - 14-Apr-25 |
| Buy* | 197 | 199.80p | Automatic Execution |
12:34:05 - 14-Apr-25 |
| Buy* | 785 | 199.80p | Automatic Execution |
11:44:34 - 14-Apr-25 |
| Buy* | 100 | 199.80p | Automatic Execution |
11:44:34 - 14-Apr-25 |
| Buy* | 24 | 199.80p | Automatic Execution |
11:44:34 - 14-Apr-25 |
| Sell* | 1,049 | 199.60p | SI Trade |
11:20:48 - 14-Apr-25 |
| Sell* | 36 | 199.60p | Automatic Execution |
11:20:43 - 14-Apr-25 |
| Buy* | 266 | 199.80p | Automatic Execution |
11:09:11 - 14-Apr-25 |
| Buy* | 1,699 | 199.80p | Automatic Execution |
11:09:11 - 14-Apr-25 |
| Buy* | 56 | 199.80p | Automatic Execution |
11:09:11 - 14-Apr-25 |
| Buy* | 320 | 199.80p | Automatic Execution |
11:09:11 - 14-Apr-25 |
| Buy* | 1,405 | 199.80p | Automatic Execution |
11:09:11 - 14-Apr-25 |
| Sell* | 5,012 | 199.6476p | Ordinary |
10:55:13 - 14-Apr-25 |
| Buy* | 481 | 199.80p | SI Trade |
10:46:11 - 14-Apr-25 |
| Sell* | 480 | 199.60p | SI Trade |
10:46:11 - 14-Apr-25 |
| Sell* | 13 | 199.60p | Automatic Execution |
10:45:48 - 14-Apr-25 |
| Sell* | 25 | 199.60p | Automatic Execution |
10:45:48 - 14-Apr-25 |
| Buy* | 1,721 | 199.80p | Automatic Execution |
10:25:47 - 14-Apr-25 |
| Buy* | 7,295 | 199.80p | Automatic Execution |
10:25:47 - 14-Apr-25 |
| Buy* | 2,538 | 199.80p | Automatic Execution |
10:25:39 - 14-Apr-25 |
| Buy* | 8,599 | 199.80p | Automatic Execution |
10:25:39 - 14-Apr-25 |
| Buy* | 3,770 | 199.80p | Automatic Execution |
10:25:39 - 14-Apr-25 |
| Buy* | 8,896 | 199.80p | Automatic Execution |
10:25:39 - 14-Apr-25 |
| Buy* | 163 | 199.80p | Automatic Execution |
10:25:17 - 14-Apr-25 |
| Sell* | 9,000 | 199.80p | Automatic Execution |
10:25:17 - 14-Apr-25 |
| Sell* | 1,695 | 199.80p | Automatic Execution |
10:25:17 - 14-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:22:25 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:22:19 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:22:07 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:17:41 - 14-Apr-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
10:17:41 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:17:37 - 14-Apr-25 |
| Sell* | 38 | 199.80p | Automatic Execution |
10:17:37 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:17:32 - 14-Apr-25 |
| Buy* | 489 | 200.00p | SI Trade |
09:42:04 - 14-Apr-25 |
| Sell* | 489 | 199.80p | SI Trade |
09:42:04 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:36:38 - 14-Apr-25 |
| Sell* | 826 | 199.80p | Automatic Execution |
09:36:38 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:31:46 - 14-Apr-25 |
| Sell* | 4,686 | 199.80p | Automatic Execution |
09:31:46 - 14-Apr-25 |
| Sell* | 836 | 199.847p | Ordinary |
09:26:28 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:17:31 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:17:12 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:02:33 - 14-Apr-25 |
| Buy* | 2,022 | 200.00p | Automatic Execution |
09:02:33 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:01:52 - 14-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:00:49 - 14-Apr-25 |
| Buy* | 111 | 200.00p | Automatic Execution |
08:44:22 - 14-Apr-25 |
| Buy* | 10 | 200.00p | Ordinary |
08:39:06 - 14-Apr-25 |
| Sell* | 86 | 199.80p | Automatic Execution |
08:36:24 - 14-Apr-25 |
| Buy* | 1 | 199.9999p | Ordinary |
08:33:07 - 14-Apr-25 |
| Buy* | 2,477 | 200.00p | Automatic Execution |
08:29:10 - 14-Apr-25 |
| Buy* | 1,718 | 200.00p | Automatic Execution |
08:25:16 - 14-Apr-25 |
| Buy* | 4,140 | 200.00p | Automatic Execution |
08:25:16 - 14-Apr-25 |
| Sell* | 14,000 | 199.80p | Automatic Execution |
08:25:16 - 14-Apr-25 |
| Sell* | 7,000 | 199.80p | Ordinary |
08:25:11 - 14-Apr-25 |
| Sell* | 10,300 | 199.80p | Automatic Execution |
08:14:00 - 14-Apr-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:11:30 - 14-Apr-25 |
| Buy* | 1,100 | 200.00p | Automatic Execution |
08:11:30 - 14-Apr-25 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
08:11:30 - 14-Apr-25 |
| Sell* | 273,511 | 199.70p | SI Trade |
17:16:47 - 11-Apr-25 |
| Sell* | 1,726,489 | 199.70p | SI Trade |
17:16:35 - 11-Apr-25 |
| Sell* | 564,805 | 199.60p | Uncrossing Trade |
16:35:15 - 11-Apr-25 |
| Sell* | 2,941 | 199.80p | Automatic Execution |
16:25:06 - 11-Apr-25 |
| Buy* | 4,779 | 199.80p | Automatic Execution |
16:25:06 - 11-Apr-25 |
| Buy* | 1,300 | 199.80p | Automatic Execution |
16:25:06 - 11-Apr-25 |
| Buy* | 8,000 | 199.80p | Automatic Execution |
16:25:06 - 11-Apr-25 |
| Buy* | 20 | 199.80p | Automatic Execution |
16:25:06 - 11-Apr-25 |
| Sell* | 584 | 199.6928p | Ordinary |
16:01:55 - 11-Apr-25 |
| Unknown* | 659 | 199.80p | OTC Trade |
16:01:42 - 11-Apr-25 |
| Sell* | 659 | 199.80p | Automatic Execution |
16:01:42 - 11-Apr-25 |
| Sell* | 2,778 | 199.80p | Automatic Execution |
16:01:42 - 11-Apr-25 |
| Buy* | 100 | 199.80p | Automatic Execution |
16:01:42 - 11-Apr-25 |
| Buy* | 1,122 | 199.80p | Automatic Execution |
16:01:42 - 11-Apr-25 |
| Buy* | 2,733 | 199.80p | Automatic Execution |
16:01:05 - 11-Apr-25 |
| Unknown* | 1,774 | 199.70p | OTC Trade |
15:33:33 - 11-Apr-25 |
| Buy* | 51 | 199.80p | SI Trade |
15:16:06 - 11-Apr-25 |
| Sell* | 51 | 199.60p | SI Trade |
15:16:06 - 11-Apr-25 |
| Buy* | 51 | 199.80p | SI Trade |
15:16:06 - 11-Apr-25 |
| Sell* | 51 | 199.60p | SI Trade |
15:16:06 - 11-Apr-25 |
| Buy* | 8,626 | 199.80p | Automatic Execution |
14:44:17 - 11-Apr-25 |
| Buy* | 1,560 | 199.80p | Automatic Execution |
14:44:17 - 11-Apr-25 |
| Buy* | 6,958 | 199.80p | Automatic Execution |
14:44:17 - 11-Apr-25 |
| Buy* | 4,186 | 199.80p | Automatic Execution |
14:44:12 - 11-Apr-25 |
| Buy* | 18,700 | 199.80p | Automatic Execution |
14:44:12 - 11-Apr-25 |
| Buy* | 2,846 | 199.80p | Automatic Execution |
14:44:12 - 11-Apr-25 |
| Buy* | 44,849 | 199.80p | Automatic Execution |
14:44:11 - 11-Apr-25 |
| Unknown* | 0 | 199.80p | SI Trade |
14:31:03 - 11-Apr-25 |
| Unknown* | 0 | 199.80p | SI Trade |
14:31:00 - 11-Apr-25 |
| Buy* | 599 | 199.80p | Automatic Execution |
14:26:46 - 11-Apr-25 |
| Sell* | 21,112 | 199.60p | Automatic Execution |
14:09:35 - 11-Apr-25 |
| Buy* | 1,673 | 199.80p | Automatic Execution |
14:08:09 - 11-Apr-25 |
| Buy* | 2,590 | 199.80p | Automatic Execution |
13:50:53 - 11-Apr-25 |
| Buy* | 1 | 199.80p | SI Trade |
13:50:26 - 11-Apr-25 |
| Buy* | 3,404 | 199.80p | Automatic Execution |
13:49:34 - 11-Apr-25 |
| Sell* | 2,377 | 199.60p | Automatic Execution |
13:48:04 - 11-Apr-25 |
| Sell* | 13,078 | 199.60p | Automatic Execution |
13:46:22 - 11-Apr-25 |
| Sell* | 11,718 | 199.60p | Automatic Execution |
13:46:22 - 11-Apr-25 |
| Sell* | 13,078 | 199.60p | Automatic Execution |
13:46:22 - 11-Apr-25 |
| Sell* | 16,490 | 199.60p | Automatic Execution |
13:46:22 - 11-Apr-25 |
| Sell* | 5,647 | 199.60p | Automatic Execution |
13:46:21 - 11-Apr-25 |
| Sell* | 1,349 | 199.60p | Automatic Execution |
13:46:21 - 11-Apr-25 |
| Sell* | 181,182 | 199.60p | Automatic Execution |
13:46:17 - 11-Apr-25 |
| Sell* | 98,818 | 199.60p | Automatic Execution |
13:46:17 - 11-Apr-25 |
| Sell* | 3,270 | 199.60p | Automatic Execution |
13:46:15 - 11-Apr-25 |
| Sell* | 16,131 | 199.60p | Automatic Execution |
13:46:09 - 11-Apr-25 |
| Sell* | 24,726 | 199.60p | Automatic Execution |
13:46:09 - 11-Apr-25 |
| Sell* | 500,000 | 199.60p | Automatic Execution |
13:46:07 - 11-Apr-25 |
| Sell* | 500,000 | 199.60p | Automatic Execution |
13:46:06 - 11-Apr-25 |
| Buy* | 11,219 | 199.80p | Automatic Execution |
13:45:07 - 11-Apr-25 |
| Sell* | 2,590 | 199.60p | Automatic Execution |
13:45:06 - 11-Apr-25 |
| Buy* | 14,888 | 199.80p | Automatic Execution |
13:45:05 - 11-Apr-25 |
| Unknown* | 0 | 199.60p | SI Trade |
13:29:58 - 11-Apr-25 |
| Sell* | 1,080 | 199.60p | Automatic Execution |
13:29:58 - 11-Apr-25 |
| Unknown* | 0 | 199.60p | SI Trade |
13:24:17 - 11-Apr-25 |
| Sell* | 11 | 199.60p | Automatic Execution |
13:11:58 - 11-Apr-25 |
| Buy* | 4,914 | 199.80p | Automatic Execution |
13:02:25 - 11-Apr-25 |
| Buy* | 401 | 199.80p | Automatic Execution |
12:56:02 - 11-Apr-25 |
| Sell* | 540 | 199.646p | Ordinary |
12:33:01 - 11-Apr-25 |
| Sell* | 101 | 199.6455p | Ordinary |
11:11:34 - 11-Apr-25 |
| Buy* | 720 | 199.80p | Automatic Execution |
11:04:44 - 11-Apr-25 |
| Sell* | 4,282 | 199.60p | Automatic Execution |
10:26:17 - 11-Apr-25 |
| Sell* | 3,445 | 199.60p | Automatic Execution |
10:26:17 - 11-Apr-25 |
| Sell* | 104 | 199.60p | SI Trade |
10:22:48 - 11-Apr-25 |
| Sell* | 104 | 199.60p | SI Trade |
10:22:48 - 11-Apr-25 |
| Sell* | 4,075 | 199.60p | Automatic Execution |
10:20:52 - 11-Apr-25 |
| Sell* | 11,697 | 199.60p | Automatic Execution |
10:20:52 - 11-Apr-25 |
| Sell* | 11,697 | 199.60p | Automatic Execution |
10:20:52 - 11-Apr-25 |
| Sell* | 4,075 | 199.60p | Automatic Execution |
10:20:52 - 11-Apr-25 |
| Sell* | 11,574 | 199.60p | Automatic Execution |
10:20:52 - 11-Apr-25 |
| Sell* | 12,000 | 199.60p | Automatic Execution |
10:20:50 - 11-Apr-25 |
| Sell* | 315,000 | 199.60p | Automatic Execution |
10:20:48 - 11-Apr-25 |
| Sell* | 224,251 | 199.60p | Automatic Execution |
10:20:48 - 11-Apr-25 |
| Buy* | 20,000 | 199.60p | Automatic Execution |
10:18:57 - 11-Apr-25 |
| Buy* | 2 | 199.60p | Automatic Execution |
10:18:57 - 11-Apr-25 |
| Sell* | 234,076 | 199.60p | Automatic Execution |
10:18:51 - 11-Apr-25 |
| Sell* | 9,565 | 199.60p | Automatic Execution |
10:18:51 - 11-Apr-25 |
| Sell* | 11,845 | 199.60p | Automatic Execution |
10:18:49 - 11-Apr-25 |
| Sell* | 306,711 | 199.60p | Automatic Execution |
10:18:45 - 11-Apr-25 |
| Sell* | 58,320 | 199.60p | Automatic Execution |
10:17:52 - 11-Apr-25 |
| Sell* | 20,000 | 199.60p | Automatic Execution |
10:17:52 - 11-Apr-25 |
| Buy* | 20,000 | 199.60p | Automatic Execution |
10:17:40 - 11-Apr-25 |
| Sell* | 1,963 | 199.60p | Automatic Execution |
10:16:48 - 11-Apr-25 |
| Sell* | 5,415 | 199.60p | Automatic Execution |
10:16:45 - 11-Apr-25 |
| Sell* | 4,652 | 199.60p | Automatic Execution |
10:16:45 - 11-Apr-25 |
| Sell* | 344,204 | 199.60p | Automatic Execution |
10:16:38 - 11-Apr-25 |
| Sell* | 6,870 | 199.60p | Automatic Execution |
10:16:37 - 11-Apr-25 |
| Sell* | 16,379 | 199.60p | Automatic Execution |
10:16:37 - 11-Apr-25 |
| Buy* | 8,400 | 199.60p | Automatic Execution |
10:16:03 - 11-Apr-25 |
| Sell* | 15,197 | 199.40p | Automatic Execution |
10:16:02 - 11-Apr-25 |
| Sell* | 11,381 | 199.40p | Automatic Execution |
10:15:54 - 11-Apr-25 |
| Sell* | 15,794 | 199.40p | Automatic Execution |
10:15:54 - 11-Apr-25 |
| Unknown* | 37,107 | 199.60p | OTC Trade |
10:15:45 - 11-Apr-25 |
| Unknown* | 13,063 | 199.60p | OTC Trade |
10:15:45 - 11-Apr-25 |
| Unknown* | 4,848 | 199.60p | OTC Trade |
10:15:45 - 11-Apr-25 |
| Unknown* | 26,374 | 199.60p | OTC Trade |
10:15:43 - 11-Apr-25 |
| Unknown* | 31,500 | 199.60p | OTC Trade |
10:15:43 - 11-Apr-25 |
| Unknown* | 17,100 | 199.60p | OTC Trade |
10:15:43 - 11-Apr-25 |
| Unknown* | 8,962 | 199.60p | OTC Trade |
10:15:43 - 11-Apr-25 |
| Buy* | 500 | 199.60p | Automatic Execution |
10:15:43 - 11-Apr-25 |
| Buy* | 11,361 | 199.60p | Automatic Execution |
10:15:43 - 11-Apr-25 |
| Buy* | 200,000 | 199.60p | Automatic Execution |
10:15:43 - 11-Apr-25 |
| Buy* | 2,975 | 199.60p | Automatic Execution |
10:15:43 - 11-Apr-25 |
| Buy* | 19 | 199.60p | Automatic Execution |
10:15:43 - 11-Apr-25 |
| Buy* | 360,652 | 199.60p | Automatic Execution |
10:15:43 - 11-Apr-25 |
| Sell* | 146 | 199.40p | Automatic Execution |
10:10:32 - 11-Apr-25 |
| Sell* | 4,360 | 199.40p | Automatic Execution |
10:10:32 - 11-Apr-25 |
| Sell* | 24 | 199.40p | Automatic Execution |
10:10:31 - 11-Apr-25 |
| Sell* | 15 | 199.40p | Automatic Execution |
10:10:31 - 11-Apr-25 |
| Sell* | 121 | 199.40p | Automatic Execution |
10:10:31 - 11-Apr-25 |
| Sell* | 1,325 | 199.40p | Automatic Execution |
10:10:31 - 11-Apr-25 |
| Sell* | 39 | 199.40p | Automatic Execution |
10:10:31 - 11-Apr-25 |
| Sell* | 8,489 | 199.40p | Automatic Execution |
09:33:42 - 11-Apr-25 |
| Sell* | 10,895 | 199.40p | Automatic Execution |
09:33:42 - 11-Apr-25 |
| Buy* | 28,636 | 199.60p | Automatic Execution |
09:25:22 - 11-Apr-25 |
| Buy* | 5,400 | 199.60p | Automatic Execution |
09:25:22 - 11-Apr-25 |
| Buy* | 1,523 | 199.60p | Automatic Execution |
09:25:22 - 11-Apr-25 |
| Sell* | 1,395 | 199.40p | Automatic Execution |
09:25:18 - 11-Apr-25 |
| Sell* | 121,645 | 199.60p | Automatic Execution |
09:25:18 - 11-Apr-25 |