| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 118.678p | Ordinary |
14:56:41 - 09-May-25 |
| Sell* | 351 | 117.72p | Ordinary |
14:34:41 - 09-May-25 |
| Sell* | 259 | 117.20p | Automatic Execution |
14:19:59 - 09-May-25 |
| Sell* | 259 | 117.20p | Automatic Execution |
13:53:59 - 09-May-25 |
| Sell* | 273 | 117.20p | Automatic Execution |
13:23:17 - 09-May-25 |
| Buy* | 83 | 119.10p | Ordinary |
12:53:15 - 09-May-25 |
| Buy* | 259 | 118.00p | Automatic Execution |
12:45:51 - 09-May-25 |
| Buy* | 352 | 117.80p | Automatic Execution |
12:45:51 - 09-May-25 |
| Buy* | 2 | 117.60p | SI Trade |
12:44:04 - 09-May-25 |
| Sell* | 259 | 117.00p | Automatic Execution |
12:15:47 - 09-May-25 |
| Buy* | 8 | 117.40p | SI Trade |
12:15:46 - 09-May-25 |
| Unknown* | 0 | 119.40p | SI Trade |
11:42:39 - 09-May-25 |
| Sell* | 259 | 117.20p | Automatic Execution |
11:42:39 - 09-May-25 |
| Sell* | 1,437 | 117.77p | Ordinary |
11:27:47 - 09-May-25 |
| Buy* | 2,000 | 118.68p | Ordinary |
11:14:40 - 09-May-25 |
| Sell* | 269 | 117.20p | Automatic Execution |
11:07:59 - 09-May-25 |
| Buy* | 83 | 119.40p | SI Trade |
10:34:36 - 09-May-25 |
| Sell* | 275 | 117.20p | Automatic Execution |
10:34:36 - 09-May-25 |
| Sell* | 3,368 | 117.2462p | Ordinary |
10:23:56 - 09-May-25 |
| Buy* | 25 | 119.29p | Ordinary |
10:19:05 - 09-May-25 |
| Sell* | 259 | 117.40p | Automatic Execution |
10:04:39 - 09-May-25 |
| Buy* | 654 | 119.40p | Automatic Execution |
09:35:59 - 09-May-25 |
| Sell* | 258 | 117.40p | Automatic Execution |
09:35:59 - 09-May-25 |
| Buy* | 83 | 119.40p | SI Trade |
08:25:00 - 09-May-25 |
| Sell* | 2 | 116.40p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 25 | 119.60p | SI Trade |
08:10:00 - 09-May-25 |
| Sell* | 145 | 116.40p | SI Trade |
08:10:00 - 09-May-25 |
| Unknown* | 15,000 | 117.00p | OTC Trade |
17:05:30 - 08-May-25 |
| Sell* | 1,400 | 117.00p | Uncrossing Trade |
16:35:24 - 08-May-25 |
| Buy* | 360 | 118.98p | Ordinary |
16:06:24 - 08-May-25 |
| Buy* | 15,000 | 118.60p | Ordinary |
15:38:11 - 08-May-25 |
| Buy* | 1,500 | 118.60p | Ordinary |
15:21:11 - 08-May-25 |
| Buy* | 828 | 118.60p | Ordinary |
14:34:32 - 08-May-25 |
| Buy* | 1,309 | 119.40p | Automatic Execution |
13:59:32 - 08-May-25 |
| Buy* | 3,347 | 118.60p | Ordinary |
13:52:59 - 08-May-25 |
| Buy* | 1 | 119.40p | SI Trade |
12:01:21 - 08-May-25 |
| Buy* | 3,131 | 118.4887p | Ordinary |
09:57:05 - 08-May-25 |
| Buy* | 626 | 118.5576p | Ordinary |
09:43:10 - 08-May-25 |
| Buy* | 1,000 | 119.40p | Automatic Execution |
09:30:25 - 08-May-25 |
| Buy* | 1,673 | 118.63p | Ordinary |
09:10:16 - 08-May-25 |
| Buy* | 5 | 118.63p | Ordinary |
09:05:38 - 08-May-25 |
| Buy* | 1,000 | 119.40p | Automatic Execution |
09:00:21 - 08-May-25 |
| Sell* | 101 | 116.93p | Ordinary |
08:37:54 - 08-May-25 |
| Sell* | 239 | 116.66p | Ordinary |
08:03:56 - 08-May-25 |
| Sell* | 4,117 | 117.00p | Uncrossing Trade |
16:35:12 - 07-May-25 |
| Buy* | 168 | 118.20p | SI Trade |
16:20:00 - 07-May-25 |
| Buy* | 383 | 118.00p | Automatic Execution |
15:11:07 - 07-May-25 |
| Buy* | 1 | 118.00p | Automatic Execution |
15:11:07 - 07-May-25 |
| Sell* | 888 | 116.49p | Ordinary |
15:02:28 - 07-May-25 |
| Buy* | 4 | 117.91p | Ordinary |
14:42:15 - 07-May-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
14:24:36 - 07-May-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
14:11:24 - 07-May-25 |
| Buy* | 12 | 118.20p | SI Trade |
14:10:00 - 07-May-25 |
| Unknown* | -10,000 | 116.50p | Ordinary Correction |
14:01:52 - 07-May-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
14:01:52 - 07-May-25 |
| Buy* | 2,000 | 118.20p | Automatic Execution |
13:31:01 - 07-May-25 |
| Buy* | 481 | 117.5082p | Ordinary |
13:10:32 - 07-May-25 |
| Buy* | 985 | 118.00p | Automatic Execution |
13:01:01 - 07-May-25 |
| Buy* | 12 | 118.00p | SI Trade |
12:30:56 - 07-May-25 |
| Buy* | 842 | 118.00p | SI Trade |
12:30:56 - 07-May-25 |
| Buy* | 488 | 117.00p | Automatic Execution |
12:00:54 - 07-May-25 |
| Buy* | 473 | 116.80p | Automatic Execution |
12:00:54 - 07-May-25 |
| Buy* | 10 | 116.80p | Automatic Execution |
12:00:54 - 07-May-25 |
| Sell* | 1,613 | 114.58p | Ordinary |
11:31:12 - 07-May-25 |
| Buy* | 2,500 | 116.40p | Automatic Execution |
11:31:12 - 07-May-25 |
| Buy* | 3,705 | 116.40p | Automatic Execution |
11:31:12 - 07-May-25 |
| Sell* | 2,194 | 116.40p | Automatic Execution |
11:31:00 - 07-May-25 |
| Buy* | 1,666 | 116.40p | Automatic Execution |
11:30:59 - 07-May-25 |
| Sell* | 3,334 | 116.40p | Automatic Execution |
11:30:59 - 07-May-25 |
| Sell* | 4 | 116.40p | SI Trade |
11:30:54 - 07-May-25 |
| Buy* | 833 | 116.40p | Automatic Execution |
11:30:54 - 07-May-25 |
| Sell* | 4,167 | 116.40p | Automatic Execution |
11:30:54 - 07-May-25 |
| Buy* | 426 | 117.14p | Ordinary |
11:28:29 - 07-May-25 |
| Sell* | 8,591 | 115.62p | Ordinary |
10:31:27 - 07-May-25 |
| Sell* | 1,497 | 116.59p | Ordinary |
10:19:34 - 07-May-25 |
| Sell* | 244 | 117.00p | Automatic Execution |
09:42:25 - 07-May-25 |
| Sell* | 203 | 117.00p | Automatic Execution |
09:42:25 - 07-May-25 |
| Sell* | 818 | 117.00p | Automatic Execution |
09:42:25 - 07-May-25 |
| Sell* | 1,119 | 117.00p | Automatic Execution |
09:42:23 - 07-May-25 |
| Sell* | 184 | 117.00p | Automatic Execution |
09:42:23 - 07-May-25 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
09:42:23 - 07-May-25 |
| Sell* | 1,627 | 117.096p | Ordinary |
09:42:13 - 07-May-25 |
| Sell* | 1,497 | 117.19p | Ordinary |
09:36:14 - 07-May-25 |
| Sell* | 3,598 | 117.362p | Ordinary |
09:14:55 - 07-May-25 |
| Sell* | 2,128 | 117.376p | Ordinary |
08:50:44 - 07-May-25 |
| Buy* | 1,202 | 119.40p | SI Trade |
08:30:21 - 07-May-25 |
| Buy* | 83 | 119.40p | SI Trade |
08:03:28 - 07-May-25 |
| Sell* | 15,981 | 117.00p | Uncrossing Trade |
16:35:15 - 06-May-25 |
| Buy* | 630 | 119.04p | Ordinary |
16:29:45 - 06-May-25 |
| Sell* | 118 | 118.00p | Automatic Execution |
16:29:28 - 06-May-25 |
| Buy* | 2 | 118.80p | Automatic Execution |
16:20:10 - 06-May-25 |
| Buy* | 320 | 118.80p | Automatic Execution |
15:11:43 - 06-May-25 |
| Buy* | 1 | 118.80p | SI Trade |
13:02:59 - 06-May-25 |
| Buy* | 209 | 118.80p | SI Trade |
12:34:42 - 06-May-25 |
| Sell* | 280 | 116.51p | Ordinary |
11:16:31 - 06-May-25 |
| Sell* | 11 | 118.20p | Automatic Execution |
10:41:16 - 06-May-25 |
| Sell* | 4 | 118.20p | Automatic Execution |
10:41:16 - 06-May-25 |
| Buy* | 1 | 118.80p | SI Trade |
10:40:57 - 06-May-25 |
| Sell* | 1,100 | 118.00p | Automatic Execution |
10:40:57 - 06-May-25 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
10:40:57 - 06-May-25 |
| Sell* | 2,105 | 118.032p | Ordinary |
10:40:40 - 06-May-25 |
| Buy* | 334 | 119.04p | Ordinary |
10:09:00 - 06-May-25 |
| Sell* | 16 | 117.60p | SI Trade |
09:11:57 - 06-May-25 |
| Sell* | 18 | 117.26p | Ordinary |
08:52:45 - 06-May-25 |
| Sell* | 584 | 116.38p | Ordinary |
08:08:51 - 06-May-25 |
| Sell* | 1,498 | 116.83p | Ordinary |
08:06:31 - 06-May-25 |
| Buy* | 207 | 117.30p | Ordinary |
08:04:11 - 06-May-25 |
| Unknown* | 25 | 119.20p | SI Trade |
08:03:23 - 06-May-25 |
| Unknown* | 0 | 119.20p | SI Trade |
08:03:23 - 06-May-25 |
| Buy* | 234 | 119.40p | SI Trade |
08:00:34 - 06-May-25 |
| Unknown* | 234 | 119.40p | OTC Trade |
08:00:34 - 06-May-25 |
| Buy* | 11,209 | 119.00p | Suspected BUY Trade |
16:35:28 - 02-May-25 |
| Sell* | 308 | 117.96p | Ordinary |
16:04:33 - 02-May-25 |
| Sell* | 182 | 118.26p | Ordinary |
15:55:21 - 02-May-25 |
| Sell* | 1 | 118.26p | Ordinary |
15:55:18 - 02-May-25 |
| Buy* | 9 | 118.93p | Ordinary |
15:40:37 - 02-May-25 |
| Buy* | 1,000 | 118.00p | Automatic Execution |
15:40:20 - 02-May-25 |
| Sell* | 6,797 | 118.00p | Automatic Execution |
15:40:20 - 02-May-25 |
| Sell* | 1,000 | 118.00p | Automatic Execution |
15:40:20 - 02-May-25 |
| Sell* | 1,203 | 118.00p | Automatic Execution |
15:40:20 - 02-May-25 |
| Sell* | 1,293 | 118.22p | Ordinary |
15:20:21 - 02-May-25 |
| Sell* | 300 | 118.40p | Automatic Execution |
15:19:51 - 02-May-25 |
| Sell* | 1 | 118.66p | Ordinary |
15:18:39 - 02-May-25 |
| Buy* | 1 | 118.98p | Ordinary |
15:18:39 - 02-May-25 |
| Buy* | 13 | 119.00p | Automatic Execution |
15:11:05 - 02-May-25 |
| Buy* | 2,000 | 119.00p | Automatic Execution |
15:11:03 - 02-May-25 |
| Buy* | 16 | 118.94p | Ordinary |
14:56:07 - 02-May-25 |
| Buy* | 5 | 119.00p | Automatic Execution |
14:54:22 - 02-May-25 |
| Buy* | 3,315 | 119.00p | SI Trade |
14:40:54 - 02-May-25 |
| Buy* | 16 | 119.00p | SI Trade |
14:22:12 - 02-May-25 |
| Sell* | 30,413 | 117.40p | Ordinary |
14:11:21 - 02-May-25 |
| Sell* | 86 | 117.20p | Automatic Execution |
14:10:53 - 02-May-25 |
| Sell* | 3,471 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Buy* | 1,994 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Sell* | 2,564 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Buy* | 1,994 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Unknown* | 7,983 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Buy* | 171 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Buy* | 716 | 117.80p | Automatic Execution |
14:10:53 - 02-May-25 |
| Buy* | 1,675 | 117.80p | SI Trade |
14:09:04 - 02-May-25 |
| Buy* | 1,731 | 117.80p | SI Trade |
13:56:59 - 02-May-25 |
| Buy* | 6,781 | 117.30p | Ordinary |
13:35:05 - 02-May-25 |
| Buy* | 10 | 117.80p | Automatic Execution |
13:28:51 - 02-May-25 |
| Sell* | 357 | 116.76p | Ordinary |
13:16:25 - 02-May-25 |
| Sell* | 131 | 116.40p | SI Trade |
13:12:53 - 02-May-25 |
| Buy* | 4 | 117.80p | Automatic Execution |
13:12:53 - 02-May-25 |
| Sell* | 868 | 116.40p | SI Trade |
12:42:13 - 02-May-25 |
| Buy* | 1,264 | 117.80p | Automatic Execution |
12:42:13 - 02-May-25 |
| Buy* | 4 | 117.73p | Ordinary |
11:49:19 - 02-May-25 |
| Sell* | 1,190 | 117.60p | Automatic Execution |
10:36:06 - 02-May-25 |
| Sell* | 635 | 117.60p | Automatic Execution |
10:36:06 - 02-May-25 |
| Sell* | 65 | 117.60p | Automatic Execution |
10:35:19 - 02-May-25 |
| Buy* | 210 | 117.60p | Automatic Execution |
10:25:14 - 02-May-25 |
| Buy* | 4,236 | 117.25p | Ordinary |
10:24:20 - 02-May-25 |
| Buy* | 1 | 117.80p | SI Trade |
09:54:50 - 02-May-25 |
| Unknown* | 0 | 117.40p | SI Trade |
08:45:00 - 02-May-25 |
| Buy* | 658 | 117.40p | Automatic Execution |
08:45:00 - 02-May-25 |
| Sell* | 858 | 115.82p | Ordinary |
08:44:00 - 02-May-25 |
| Sell* | 236 | 115.20p | SI Trade |
08:04:25 - 02-May-25 |
| Unknown* | 236 | 115.20p | OTC Trade |
08:04:25 - 02-May-25 |
| Buy* | 83 | 118.80p | SI Trade |
08:03:40 - 02-May-25 |
| Buy* | 2 | 118.80p | SI Trade |
08:03:40 - 02-May-25 |
| Sell* | 3,605 | 116.20p | Uncrossing Trade |
16:35:20 - 01-May-25 |
| Sell* | 151 | 116.00p | Automatic Execution |
16:27:55 - 01-May-25 |
| Sell* | 140 | 116.00p | Automatic Execution |
16:22:16 - 01-May-25 |
| Sell* | 88 | 116.00p | Automatic Execution |
16:13:55 - 01-May-25 |
| Sell* | 2 | 116.00p | Automatic Execution |
16:12:49 - 01-May-25 |
| Sell* | 114 | 116.00p | Automatic Execution |
16:11:08 - 01-May-25 |
| Sell* | 1 | 116.208p | Ordinary |
15:55:23 - 01-May-25 |
| Sell* | 385 | 115.60p | Automatic Execution |
15:44:00 - 01-May-25 |
| Buy* | 300 | 116.00p | Automatic Execution |
15:38:44 - 01-May-25 |
| Sell* | 4 | 115.00p | SI Trade |
15:21:40 - 01-May-25 |
| Buy* | 2 | 116.48p | Ordinary |
15:11:58 - 01-May-25 |
| Sell* | 4,348 | 115.00p | Ordinary |
14:06:04 - 01-May-25 |
| Buy* | 35 | 117.00p | SI Trade |
12:23:00 - 01-May-25 |
| Sell* | 217 | 115.67p | Ordinary |
11:51:25 - 01-May-25 |
| Sell* | 1,450 | 115.6718p | Ordinary |
10:44:39 - 01-May-25 |
| Sell* | 198 | 115.67p | Ordinary |
10:31:28 - 01-May-25 |
| Buy* | 7,000 | 116.55p | Ordinary |
10:24:57 - 01-May-25 |
| Buy* | 83 | 118.62p | Ordinary |
08:21:23 - 01-May-25 |
| Buy* | 8 | 118.80p | SI Trade |
08:03:25 - 01-May-25 |
| Sell* | 2,105 | 116.04p | Ordinary |
08:01:50 - 01-May-25 |
| Unknown* | 100,000 | 116.40p | OTC Trade |
17:08:08 - 30-Apr-25 |
| Buy* | 2,060 | 116.40p | Suspected BUY Trade |
16:35:21 - 30-Apr-25 |
| Buy* | 2,263 | 116.00p | Automatic Execution |
16:29:08 - 30-Apr-25 |
| Buy* | 65 | 115.80p | Automatic Execution |
16:29:08 - 30-Apr-25 |
| Buy* | 85 | 115.80p | SI Trade |
15:55:00 - 30-Apr-25 |
| Buy* | 536 | 115.80p | Automatic Execution |
15:54:17 - 30-Apr-25 |
| Buy* | 850 | 115.85p | Ordinary |
14:45:17 - 30-Apr-25 |
| Buy* | 41 | 115.80p | Automatic Execution |
14:41:00 - 30-Apr-25 |
| Buy* | 1,409 | 116.00p | Automatic Execution |
14:29:06 - 30-Apr-25 |
| Buy* | 479 | 116.00p | SI Trade |
14:22:16 - 30-Apr-25 |
| Sell* | 446 | 116.00p | Automatic Execution |
14:22:16 - 30-Apr-25 |
| Sell* | 7 | 116.00p | Automatic Execution |
14:04:53 - 30-Apr-25 |
| Sell* | 2,047 | 116.00p | Automatic Execution |
13:53:48 - 30-Apr-25 |
| Buy* | 5,035 | 115.96p | Ordinary |
13:28:19 - 30-Apr-25 |
| Sell* | 1,993 | 116.00p | Automatic Execution |
13:27:55 - 30-Apr-25 |
| Sell* | 5,060 | 116.08p | Ordinary |
13:27:43 - 30-Apr-25 |
| Unknown* | 100,000 | 116.50p | Ordinary |
12:47:33 - 30-Apr-25 |
| Sell* | 7 | 116.00p | Automatic Execution |
12:45:49 - 30-Apr-25 |