| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 316 | 142.28p | Ordinary |
16:14:50 - 20-Jun-25 |
| Buy* | 310 | 145.00p | Automatic Execution |
14:43:29 - 20-Jun-25 |
| Sell* | 2,690 | 145.00p | Automatic Execution |
14:43:29 - 20-Jun-25 |
| Unknown* | 5,133 | 143.80p | Ordinary |
14:43:20 - 20-Jun-25 |
| Sell* | 310 | 145.00p | Automatic Execution |
11:36:51 - 20-Jun-25 |
| Buy* | 3,500 | 148.60p | Ordinary |
11:14:25 - 20-Jun-25 |
| Unknown* | 0 | 149.00p | SI Trade |
16:29:54 - 18-Jun-25 |
| Sell* | 1,521 | 142.28p | Ordinary |
12:34:52 - 18-Jun-25 |
| Sell* | 603 | 142.28p | Ordinary |
10:37:49 - 18-Jun-25 |
| Sell* | 250 | 142.28p | Ordinary |
09:16:07 - 18-Jun-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:03:26 - 18-Jun-25 |
| Unknown* | 66 | 141.00p | OTC Trade |
14:30:46 - 16-Jun-25 |
| Unknown* | 11,074 | 149.26p | Ordinary |
14:03:48 - 16-Jun-25 |
| Buy* | 1 | 149.00p | SI Trade |
11:44:23 - 16-Jun-25 |
| Unknown* | 4,941 | 141.80p | Ordinary |
09:42:01 - 16-Jun-25 |
| Buy* | 64 | 145.69p | Ordinary |
12:57:34 - 13-Jun-25 |
| Sell* | 709 | 141.70p | Ordinary |
12:43:19 - 13-Jun-25 |
| Unknown* | 7,000 | 141.00p | Ordinary |
08:52:14 - 13-Jun-25 |
| Unknown* | 7,000 | 141.00p | OTC Trade |
08:52:14 - 13-Jun-25 |
| Sell* | 2,000 | 141.00p | Ordinary |
08:51:32 - 13-Jun-25 |
| Unknown* | 2,000 | 141.00p | OTC Trade |
08:51:32 - 13-Jun-25 |
| Sell* | 577 | 141.00p | Automatic Execution |
12:27:02 - 12-Jun-25 |
| Sell* | 5,198 | 144.00p | Automatic Execution |
12:26:17 - 12-Jun-25 |
| Unknown* | 5,000 | 144.00p | OTC Trade |
12:26:12 - 12-Jun-25 |
| Unknown* | 5,000 | 144.00p | Ordinary |
12:26:11 - 12-Jun-25 |
| Sell* | 1,000 | 144.00p | Ordinary |
12:25:06 - 12-Jun-25 |
| Unknown* | 1,000 | 144.00p | OTC Trade |
12:25:06 - 12-Jun-25 |
| Buy* | 335 | 146.211p | Suspected BUY Trade |
08:00:28 - 12-Jun-25 |
| Buy* | 1 | 146.00p | Automatic Execution |
16:05:04 - 11-Jun-25 |
| Buy* | 615 | 149.00p | Automatic Execution |
15:56:59 - 11-Jun-25 |
| Unknown* | 208 | 140.00p | OTC Trade |
15:56:45 - 11-Jun-25 |
| Sell* | 2,000 | 147.00p | Automatic Execution |
15:56:43 - 11-Jun-25 |
| Unknown* | 6,411 | 147.00p | Ordinary |
15:56:43 - 11-Jun-25 |
| Unknown* | 6,411 | 147.00p | OTC Trade |
15:56:43 - 11-Jun-25 |
| Sell* | 600 | 147.00p | Automatic Execution |
15:56:43 - 11-Jun-25 |
| Unknown* | 4,525 | 147.00p | OTC Trade |
15:55:44 - 11-Jun-25 |
| Unknown* | 5,475 | 147.00p | SI Trade |
15:55:44 - 11-Jun-25 |
| Unknown* | 4,525 | 147.00p | Ordinary |
15:55:43 - 11-Jun-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:43:50 - 11-Jun-25 |
| Buy* | 226 | 154.00p | SI Trade |
15:43:50 - 11-Jun-25 |
| Buy* | 3,280 | 152.43p | Suspected BUY Trade |
13:13:31 - 11-Jun-25 |
| Buy* | 2,615 | 152.00p | Ordinary |
13:09:54 - 11-Jun-25 |
| Buy* | 2,400 | 152.00p | SI Trade |
08:53:27 - 11-Jun-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:03:26 - 11-Jun-25 |
| Sell* | 3 | 141.00p | SI Trade |
08:03:26 - 11-Jun-25 |
| Sell* | 1 | 144.00p | SI Trade |
16:20:32 - 10-Jun-25 |
| Buy* | 62 | 149.605p | Suspected BUY Trade |
14:35:58 - 10-Jun-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:00:18 - 10-Jun-25 |
| Buy* | 200 | 150.629p | Suspected BUY Trade |
08:32:13 - 10-Jun-25 |
| Buy* | 33 | 150.036p | Suspected BUY Trade |
08:32:09 - 10-Jun-25 |
| Unknown* | 208 | 151.79p | OTC Trade |
08:20:57 - 10-Jun-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:20:57 - 10-Jun-25 |
| Buy* | 167 | 153.00p | Automatic Execution |
08:20:57 - 10-Jun-25 |
| Buy* | 24 | 153.00p | SI Trade |
15:33:38 - 09-Jun-25 |
| Sell* | 170 | 150.99p | Ordinary |
13:52:09 - 09-Jun-25 |
| Sell* | 721 | 150.00p | Automatic Execution |
10:38:27 - 09-Jun-25 |
| Sell* | 4,279 | 150.00p | Automatic Execution |
10:36:05 - 09-Jun-25 |
| Unknown* | 66 | 153.00p | OTC Trade |
09:15:45 - 09-Jun-25 |
| Buy* | 67 | 153.00p | Automatic Execution |
09:15:45 - 09-Jun-25 |
| Sell* | 13,465 | 148.00p | Automatic Execution |
09:04:31 - 09-Jun-25 |
| Buy* | 808 | 145.00p | Automatic Execution |
09:04:12 - 09-Jun-25 |
| Buy* | 4,192 | 145.00p | Automatic Execution |
09:04:02 - 09-Jun-25 |
| Buy* | 8,199 | 144.00p | Automatic Execution |
09:04:02 - 09-Jun-25 |
| Buy* | 170 | 143.92p | Ordinary |
09:03:30 - 09-Jun-25 |
| Unknown* | 7,253 | 138.00p | Ordinary |
09:03:17 - 09-Jun-25 |
| Sell* | 1,148 | 142.00p | Automatic Execution |
09:02:42 - 09-Jun-25 |
| Sell* | 8,314 | 142.00p | Automatic Execution |
09:02:42 - 09-Jun-25 |
| Unknown* | 7,049 | 142.00p | Ordinary |
09:02:39 - 09-Jun-25 |
| Buy* | 1 | 153.80p | Ordinary |
08:34:08 - 09-Jun-25 |
| Buy* | 293 | 153.52p | Ordinary |
08:05:06 - 09-Jun-25 |
| Sell* | 1,686 | 140.00p | Ordinary |
15:39:34 - 06-Jun-25 |
| Sell* | 5 | 140.00p | SI Trade |
15:16:38 - 06-Jun-25 |
| Sell* | 154 | 144.62p | Ordinary |
13:01:19 - 06-Jun-25 |
| Sell* | 264 | 144.19p | Negotiated Trade |
11:00:15 - 06-Jun-25 |
| Buy* | 104 | 152.32p | Ordinary |
10:56:35 - 06-Jun-25 |
| Sell* | 1,807 | 144.207p | Negotiated Trade |
10:44:58 - 06-Jun-25 |
| Sell* | 43 | 140.00p | SI Trade |
10:39:04 - 06-Jun-25 |
| Sell* | 775 | 140.00p | SI Trade |
10:39:03 - 06-Jun-25 |
| Buy* | 3 | 154.00p | SI Trade |
10:39:03 - 06-Jun-25 |
| Buy* | 658 | 151.84p | Ordinary |
08:57:27 - 06-Jun-25 |
| Unknown* | 4,783 | 139.96p | Ordinary |
08:32:51 - 06-Jun-25 |
| Sell* | 771 | 141.94p | Ordinary |
08:15:02 - 06-Jun-25 |
| Sell* | 860 | 149.98p | Ordinary |
13:11:24 - 05-Jun-25 |
| Sell* | 705 | 154.97p | Ordinary |
15:02:16 - 04-Jun-25 |
| Buy* | 152 | 159.68p | Ordinary |
13:53:05 - 04-Jun-25 |
| Buy* | 750 | 161.20p | Ordinary |
08:41:06 - 04-Jun-25 |
| Sell* | 1,176 | 163.00p | Automatic Execution |
08:02:35 - 04-Jun-25 |
| Sell* | 1,875 | 163.00p | Automatic Execution |
08:02:35 - 04-Jun-25 |
| Sell* | 495 | 163.00p | Automatic Execution |
08:00:23 - 04-Jun-25 |
| Sell* | 18 | 153.00p | SI Trade |
16:29:00 - 03-Jun-25 |
| Buy* | 62 | 163.00p | Automatic Execution |
15:28:55 - 03-Jun-25 |
| Buy* | 90 | 163.00p | Automatic Execution |
15:28:06 - 03-Jun-25 |
| Buy* | 150 | 163.00p | Automatic Execution |
15:27:51 - 03-Jun-25 |
| Buy* | 200 | 163.00p | Automatic Execution |
15:27:35 - 03-Jun-25 |
| Buy* | 52 | 163.00p | Automatic Execution |
15:26:13 - 03-Jun-25 |
| Buy* | 20 | 163.00p | Automatic Execution |
15:25:15 - 03-Jun-25 |
| Unknown* | 34 | 153.00p | OTC Trade |
15:17:11 - 03-Jun-25 |
| Sell* | 250 | 157.00p | Automatic Execution |
14:38:20 - 03-Jun-25 |
| Sell* | 2,032 | 157.00p | Automatic Execution |
14:38:10 - 03-Jun-25 |
| Sell* | 3,768 | 157.00p | Automatic Execution |
14:38:10 - 03-Jun-25 |
| Buy* | 3 | 164.00p | SI Trade |
12:04:49 - 03-Jun-25 |
| Buy* | 14 | 162.117p | Suspected BUY Trade |
08:35:10 - 03-Jun-25 |
| Buy* | 30 | 162.117p | Suspected BUY Trade |
08:31:12 - 03-Jun-25 |
| Buy* | 2 | 164.00p | SI Trade |
08:09:48 - 03-Jun-25 |
| Buy* | 860 | 162.40p | Ordinary |
16:15:22 - 02-Jun-25 |
| Buy* | 141 | 162.00p | Automatic Execution |
14:52:11 - 02-Jun-25 |
| Buy* | 533 | 163.00p | Automatic Execution |
14:25:20 - 02-Jun-25 |
| Buy* | 4,346 | 163.00p | Automatic Execution |
14:25:20 - 02-Jun-25 |
| Buy* | 1,544 | 163.00p | SI Trade |
14:24:31 - 02-Jun-25 |
| Buy* | 654 | 163.00p | SI Trade |
14:23:47 - 02-Jun-25 |
| Sell* | 272 | 156.84p | Negotiated Trade |
08:46:14 - 02-Jun-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
08:16:55 - 02-Jun-25 |
| Buy* | 7,243 | 163.00p | Automatic Execution |
08:16:55 - 02-Jun-25 |
| Unknown* | 48,596 | 164.60p | Ordinary |
08:16:49 - 02-Jun-25 |
| Sell* | 598 | 153.62p | Ordinary |
08:12:38 - 02-Jun-25 |
| Sell* | 2,500 | 149.00p | Automatic Execution |
16:28:15 - 30-May-25 |
| Sell* | 277 | 150.00p | Automatic Execution |
16:19:42 - 30-May-25 |
| Sell* | 2,109 | 150.00p | Automatic Execution |
15:31:33 - 30-May-25 |
| Buy* | 3,551 | 151.00p | Automatic Execution |
15:09:56 - 30-May-25 |
| Sell* | 114 | 149.00p | Automatic Execution |
15:05:33 - 30-May-25 |
| Buy* | 3,154 | 149.00p | Automatic Execution |
15:03:27 - 30-May-25 |
| Buy* | 1,999 | 150.00p | Automatic Execution |
15:03:08 - 30-May-25 |
| Buy* | 2,001 | 149.00p | Automatic Execution |
15:03:08 - 30-May-25 |
| Sell* | 1,808 | 150.00p | Automatic Execution |
14:24:09 - 30-May-25 |
| Sell* | 2,087 | 150.00p | Automatic Execution |
14:23:41 - 30-May-25 |
| Buy* | 215 | 150.879p | Suspected BUY Trade |
14:18:03 - 30-May-25 |
| Buy* | 1,770 | 151.00p | Automatic Execution |
14:05:59 - 30-May-25 |
| Buy* | 644 | 151.00p | Automatic Execution |
13:57:09 - 30-May-25 |
| Buy* | 1,808 | 151.00p | Automatic Execution |
13:22:29 - 30-May-25 |
| Buy* | 322 | 152.00p | Automatic Execution |
12:42:10 - 30-May-25 |
| Unknown* | 17 | 154.00p | OTC Trade |
12:41:07 - 30-May-25 |
| Sell* | 436 | 153.00p | Automatic Execution |
12:41:06 - 30-May-25 |
| Sell* | 4,963 | 153.00p | Automatic Execution |
12:26:55 - 30-May-25 |
| Sell* | 7,649 | 153.00p | Automatic Execution |
12:26:55 - 30-May-25 |
| Sell* | 1,388 | 153.00p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 80,739 | 150.00p | Negotiated Trade |
12:04:01 - 30-May-25 |
| Unknown* | 10,396 | 155.00p | Negotiated Trade |
11:07:41 - 30-May-25 |
| Sell* | 2,401 | 155.00p | Automatic Execution |
11:06:13 - 30-May-25 |
| Buy* | 623 | 157.76p | Ordinary |
10:25:10 - 30-May-25 |
| Sell* | 285 | 158.00p | Automatic Execution |
09:29:12 - 30-May-25 |
| Sell* | 667 | 158.00p | Automatic Execution |
09:29:12 - 30-May-25 |
| Sell* | 35 | 158.00p | SI Trade |
08:01:16 - 30-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:01:16 - 30-May-25 |
| Sell* | 1 | 153.00p | SI Trade |
16:29:54 - 29-May-25 |
| Buy* | 7,444 | 158.00p | Ordinary |
16:20:21 - 29-May-25 |
| Buy* | 5,112 | 158.00p | Automatic Execution |
16:20:02 - 29-May-25 |
| Buy* | 2,591 | 157.00p | Automatic Execution |
15:31:18 - 29-May-25 |
| Buy* | 517 | 158.00p | Automatic Execution |
15:16:35 - 29-May-25 |
| Buy* | 1,815 | 158.00p | Automatic Execution |
14:34:13 - 29-May-25 |
| Sell* | 1,927 | 155.99p | Ordinary |
14:33:48 - 29-May-25 |
| Sell* | 450 | 155.60p | Negotiated Trade |
14:26:08 - 29-May-25 |
| Sell* | 1,000 | 155.99p | Ordinary |
14:08:05 - 29-May-25 |
| Sell* | 1,500 | 155.99p | Ordinary |
14:08:05 - 29-May-25 |
| Unknown* | 190,204 | 160.00p | Negotiated Trade |
13:17:01 - 29-May-25 |
| Unknown* | 58,088 | 160.00p | Automatic Execution |
13:16:45 - 29-May-25 |
| Sell* | 11,583 | 160.00p | Automatic Execution |
13:16:45 - 29-May-25 |
| Sell* | 38,417 | 160.00p | Automatic Execution |
13:15:15 - 29-May-25 |
| Sell* | 11,583 | 160.00p | Automatic Execution |
13:15:15 - 29-May-25 |
| Unknown* | 37,367 | 160.00p | Automatic Execution |
13:15:00 - 29-May-25 |
| Sell* | 11,583 | 160.00p | Automatic Execution |
13:15:00 - 29-May-25 |
| Sell* | 11,583 | 160.00p | Automatic Execution |
13:14:49 - 29-May-25 |
| Unknown* | 45,906 | 160.00p | Automatic Execution |
13:00:44 - 29-May-25 |
| Sell* | 2,511 | 160.00p | Automatic Execution |
13:00:44 - 29-May-25 |
| Sell* | 11,583 | 160.00p | Automatic Execution |
13:00:44 - 29-May-25 |
| Unknown* | 8,306 | 161.00p | Negotiated Trade |
12:49:36 - 29-May-25 |
| Buy* | 17 | 162.00p | Ordinary |
12:37:55 - 29-May-25 |
| Unknown* | 17 | 162.00p | OTC Trade |
12:37:55 - 29-May-25 |
| Buy* | 1,050 | 162.00p | Automatic Execution |
12:32:58 - 29-May-25 |
| Buy* | 491 | 163.00p | SI Trade |
12:27:59 - 29-May-25 |
| Sell* | 3,726 | 161.00p | Automatic Execution |
12:27:59 - 29-May-25 |
| Sell* | 3,304 | 161.00p | Automatic Execution |
12:27:59 - 29-May-25 |
| Sell* | 695 | 161.00p | Automatic Execution |
12:27:59 - 29-May-25 |
| Sell* | 765 | 161.00p | Automatic Execution |
12:27:59 - 29-May-25 |
| Buy* | 48 | 164.00p | Ordinary |
12:20:24 - 29-May-25 |
| Unknown* | 48 | 164.00p | OTC Trade |
12:20:24 - 29-May-25 |
| Unknown* | 150 | 164.00p | OTC Trade |
12:15:41 - 29-May-25 |
| Buy* | 150 | 164.00p | Ordinary |
12:15:41 - 29-May-25 |
| Buy* | 480 | 164.00p | Ordinary |
12:10:39 - 29-May-25 |
| Unknown* | 480 | 164.00p | OTC Trade |
12:10:39 - 29-May-25 |
| Sell* | 3,000 | 164.00p | Automatic Execution |
12:09:02 - 29-May-25 |
| Buy* | 264 | 164.68p | Ordinary |
11:28:39 - 29-May-25 |
| Buy* | 3 | 166.00p | SI Trade |
10:55:48 - 29-May-25 |
| Buy* | 2,559 | 165.00p | Automatic Execution |
10:55:48 - 29-May-25 |
| Buy* | 18 | 165.00p | SI Trade |
10:45:40 - 29-May-25 |
| Buy* | 6 | 165.00p | SI Trade |
10:26:56 - 29-May-25 |
| Unknown* | 9 | 163.00p | OTC Trade |
10:26:55 - 29-May-25 |
| Unknown* | 9 | 165.00p | OTC Trade |
10:09:35 - 29-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
09:39:30 - 29-May-25 |
| Buy* | 15 | 165.00p | SI Trade |
08:59:05 - 29-May-25 |
| Unknown* | 48 | 165.00p | OTC Trade |
08:41:21 - 29-May-25 |
| Buy* | 48 | 165.00p | Ordinary |
08:41:21 - 29-May-25 |
| Buy* | 150 | 165.00p | Ordinary |
08:36:19 - 29-May-25 |
| Unknown* | 150 | 165.00p | OTC Trade |
08:36:19 - 29-May-25 |
| Unknown* | 480 | 165.00p | OTC Trade |
08:31:38 - 29-May-25 |
| Buy* | 480 | 165.00p | Ordinary |
08:31:38 - 29-May-25 |
| Buy* | 1,550 | 165.00p | Ordinary |
08:26:34 - 29-May-25 |
| Unknown* | 1,550 | 165.00p | OTC Trade |
08:26:34 - 29-May-25 |
| Buy* | 2,839 | 165.00p | SI Trade |
08:22:49 - 29-May-25 |
| Buy* | 130 | 162.00p | Ordinary |
16:29:55 - 28-May-25 |
| Unknown* | 130 | 162.00p | OTC Trade |
16:29:55 - 28-May-25 |