| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 100.00p | Uncrossing Trade |
16:35:21 - 13-May-25 |
| Buy* | 6 | 118.00p | SI Trade |
16:01:48 - 13-May-25 |
| Buy* | 1 | 118.00p | SI Trade |
16:01:48 - 13-May-25 |
| Sell* | 7 | 100.00p | SI Trade |
16:01:48 - 13-May-25 |
| Buy* | 5 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 10 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Sell* | 220 | 100.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 3 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 26 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 84 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 100 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 117 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 155 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 6 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 11 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 30 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 168 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 42 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 14 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 8 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 5 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 150 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 252 | 118.00p | SI Trade |
15:59:54 - 13-May-25 |
| Buy* | 3,645 | 109.00p | Ordinary |
15:49:36 - 13-May-25 |
| Sell* | 1,521 | 99.11p | Ordinary |
14:09:32 - 13-May-25 |
| Buy* | 1,521 | 109.60p | Ordinary |
13:13:41 - 13-May-25 |
| Buy* | 1,000 | 109.80p | Ordinary |
09:41:22 - 13-May-25 |
| Buy* | 901 | 109.898p | Ordinary |
08:29:36 - 13-May-25 |
| Buy* | 500 | 109.99p | Ordinary |
16:13:18 - 12-May-25 |
| Buy* | 20 | 110.09p | Ordinary |
15:50:23 - 12-May-25 |
| Buy* | 212 | 110.09p | Ordinary |
15:46:27 - 12-May-25 |
| Buy* | 492 | 110.20p | Ordinary |
15:43:21 - 12-May-25 |
| Buy* | 7,042 | 110.50p | Ordinary |
14:26:13 - 12-May-25 |
| Buy* | 1,700 | 110.58p | Ordinary |
13:14:45 - 12-May-25 |
| Buy* | 500 | 120.00p | Ordinary |
12:17:40 - 12-May-25 |
| Buy* | 556 | 110.90p | Ordinary |
12:08:30 - 12-May-25 |
| Buy* | 661 | 110.99p | Ordinary |
12:04:13 - 12-May-25 |
| Buy* | 1,000 | 111.00p | Ordinary |
12:02:02 - 12-May-25 |
| Buy* | 493 | 115.95p | Ordinary |
12:01:09 - 12-May-25 |
| Buy* | 855 | 116.35p | Ordinary |
11:47:30 - 12-May-25 |
| Buy* | 500 | 116.35p | Ordinary |
11:45:07 - 12-May-25 |
| Buy* | 200 | 117.00p | Ordinary |
10:36:51 - 12-May-25 |
| Sell* | 15,231 | 99.001p | Ordinary |
10:08:09 - 12-May-25 |
| Buy* | 500 | 126.00p | Ordinary |
09:08:02 - 12-May-25 |
| Buy* | 978 | 130.00p | Suspected BUY Trade |
09:00:00 - 12-May-25 |
| Sell* | 3,691 | 99.00p | Ordinary |
08:52:40 - 12-May-25 |
| Sell* | 3,691 | 99.00p | Ordinary |
08:52:29 - 12-May-25 |
| Sell* | 73 | 136.00p | Ordinary |
08:31:08 - 12-May-25 |
| Sell* | 72,359 | 140.00p | Uncrossing Trade |
08:10:38 - 12-May-25 |
| Buy* | 2,069 | 143.75p | Ordinary |
08:05:47 - 12-May-25 |
| Buy* | 144 | 146.00p | SI Trade |
08:00:53 - 12-May-25 |
| Buy* | 22 | 146.00p | SI Trade |
08:00:53 - 12-May-25 |
| Buy* | 4 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Buy* | 6 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Buy* | 100 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Buy* | 13 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Sell* | 293 | 143.00p | SI Trade |
16:20:08 - 09-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
16:20:08 - 09-May-25 |
| Sell* | 9,499 | 143.92p | Ordinary |
13:04:24 - 09-May-25 |
| Sell* | 694 | 143.92p | Ordinary |
11:32:33 - 09-May-25 |
| Unknown* | 18,000 | 143.92p | Ordinary |
08:38:44 - 09-May-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:54:24 - 08-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:54:24 - 08-May-25 |
| Sell* | 11,230 | 143.90p | Ordinary |
12:28:20 - 08-May-25 |
| Buy* | 35 | 144.9999p | Ordinary |
10:14:34 - 08-May-25 |
| Sell* | 10,000 | 143.83p | Ordinary |
08:15:00 - 08-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:39:07 - 07-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:36:23 - 07-May-25 |
| Sell* | 4,500 | 143.82p | Ordinary |
10:48:06 - 07-May-25 |
| Buy* | 27 | 145.00p | Ordinary |
08:24:16 - 07-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
16:00:24 - 06-May-25 |
| Buy* | 5 | 145.00p | SI Trade |
16:00:24 - 06-May-25 |
| Sell* | 22 | 143.00p | SI Trade |
16:00:24 - 06-May-25 |
| Sell* | 100 | 143.00p | SI Trade |
16:00:24 - 06-May-25 |
| Buy* | 14 | 145.00p | SI Trade |
16:00:24 - 06-May-25 |
| Buy* | 13 | 145.00p | SI Trade |
16:00:24 - 06-May-25 |
| Buy* | 129 | 145.00p | Ordinary |
13:20:00 - 06-May-25 |
| Sell* | 16,655 | 143.70p | Ordinary |
10:13:18 - 06-May-25 |
| Buy* | 8,268 | 143.63p | Ordinary |
13:16:51 - 02-May-25 |
| Buy* | 10,000 | 143.56p | Ordinary |
09:27:50 - 02-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:06:55 - 02-May-25 |
| Unknown* | 7,500 | 143.50p | Ordinary |
13:33:02 - 01-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:12:13 - 01-May-25 |
| Buy* | 4 | 145.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 16 | 145.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 118 | 141.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 694 | 143.95p | Ordinary |
08:38:48 - 01-May-25 |
| Sell* | 4,898 | 142.925p | Ordinary |
08:10:28 - 01-May-25 |
| Unknown* | 25,491 | 143.00p | Uncrossing Trade |
16:35:01 - 30-Apr-25 |
| Sell* | 3,822 | 142.92p | Ordinary |
15:54:10 - 30-Apr-25 |
| Sell* | 9,103 | 142.00p | Ordinary |
12:04:17 - 30-Apr-25 |
| Unknown* | 25,000 | 142.85p | Ordinary |
09:10:16 - 30-Apr-25 |
| Buy* | 34 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Sell* | 3 | 141.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Buy* | 13 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Buy* | 5 | 145.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Sell* | 4 | 141.00p | SI Trade |
08:09:18 - 30-Apr-25 |
| Sell* | 10,639 | 142.8005p | Ordinary |
11:33:42 - 29-Apr-25 |
| Unknown* | -2,500 | 142.80p | Ordinary Correction |
09:17:30 - 29-Apr-25 |
| Sell* | 2,500 | 142.80p | Ordinary |
09:17:30 - 29-Apr-25 |
| Buy* | 2,101 | 144.40p | Ordinary |
08:26:29 - 29-Apr-25 |
| Sell* | 6,958 | 142.76p | Ordinary |
08:02:44 - 29-Apr-25 |
| Buy* | 20,000 | 144.00p | Suspected BUY Trade |
16:35:22 - 28-Apr-25 |
| Sell* | 6,873 | 142.76p | Ordinary |
14:28:29 - 28-Apr-25 |
| Sell* | 7,402 | 142.76p | Ordinary |
11:50:38 - 28-Apr-25 |
| Sell* | 90 | 142.76p | Ordinary |
09:02:58 - 28-Apr-25 |
| Sell* | 418 | 142.70p | Ordinary |
13:17:13 - 25-Apr-25 |
| Sell* | 13,300 | 142.55p | Ordinary |
12:21:01 - 25-Apr-25 |
| Sell* | 3,500 | 142.55p | Ordinary |
12:15:57 - 25-Apr-25 |
| Sell* | 1,761 | 142.52p | Ordinary |
10:46:04 - 25-Apr-25 |
| Sell* | 3,231 | 142.50p | Ordinary |
15:14:21 - 24-Apr-25 |
| Sell* | 7,909 | 141.40p | Ordinary |
09:36:07 - 24-Apr-25 |
| Sell* | 7,909 | 141.00p | Ordinary |
09:35:57 - 24-Apr-25 |
| Buy* | 14 | 144.50p | Ordinary |
08:56:05 - 24-Apr-25 |
| Buy* | 68 | 144.50p | Ordinary |
08:18:13 - 24-Apr-25 |
| Sell* | 15,071 | 141.81p | Ordinary |
15:23:40 - 23-Apr-25 |
| Sell* | 24 | 141.00p | SI Trade |
11:54:49 - 23-Apr-25 |
| Buy* | 134 | 144.52p | Ordinary |
11:25:05 - 23-Apr-25 |
| Unknown* | 20,000 | 142.00p | Ordinary |
09:24:51 - 23-Apr-25 |
| Sell* | 12,500 | 142.00p | Ordinary |
08:23:39 - 23-Apr-25 |
| Buy* | 6,875 | 145.45p | Ordinary |
08:08:18 - 23-Apr-25 |
| Sell* | 20,000 | 143.00p | Uncrossing Trade |
16:35:06 - 22-Apr-25 |
| Buy* | 6,873 | 145.494p | Ordinary |
16:02:26 - 22-Apr-25 |
| Sell* | 14,858 | 142.00p | Ordinary |
15:19:51 - 22-Apr-25 |
| Sell* | 5,074 | 142.171p | Ordinary |
15:18:10 - 22-Apr-25 |
| Sell* | 5,015 | 142.171p | Ordinary |
15:18:05 - 22-Apr-25 |
| Unknown* | 42,964 | 142.172p | Negotiated Trade |
15:08:53 - 22-Apr-25 |
| Unknown* | 30,771 | 142.172p | Ordinary |
14:37:43 - 22-Apr-25 |
| Buy* | 508 | 145.495p | Ordinary |
12:32:34 - 22-Apr-25 |
| Sell* | 2,058 | 142.171p | Ordinary |
12:27:04 - 22-Apr-25 |
| Sell* | 8,441 | 142.171p | Ordinary |
12:26:43 - 22-Apr-25 |
| Sell* | 6,959 | 142.171p | Ordinary |
12:21:21 - 22-Apr-25 |
| Unknown* | 27,629 | 142.171p | Ordinary |
12:17:27 - 22-Apr-25 |
| Sell* | 3,303 | 142.17p | Ordinary |
12:14:54 - 22-Apr-25 |
| Sell* | 11,750 | 142.1605p | Ordinary |
12:11:28 - 22-Apr-25 |
| Sell* | 6,123 | 142.1605p | Ordinary |
11:52:54 - 22-Apr-25 |
| Unknown* | 19,747 | 142.1605p | Ordinary |
11:36:34 - 22-Apr-25 |
| Unknown* | 18,048 | 142.1605p | Ordinary |
11:23:59 - 22-Apr-25 |
| Sell* | 10,373 | 142.1605p | Ordinary |
11:19:33 - 22-Apr-25 |
| Sell* | 2,000 | 142.1605p | Ordinary |
11:11:43 - 22-Apr-25 |
| Sell* | 3,590 | 142.1605p | Ordinary |
11:09:54 - 22-Apr-25 |
| Sell* | 8,017 | 142.15p | Ordinary |
10:58:35 - 22-Apr-25 |
| Sell* | 5,677 | 142.125p | Ordinary |
10:44:02 - 22-Apr-25 |
| Unknown* | 28,367 | 142.125p | Ordinary |
10:38:43 - 22-Apr-25 |
| Sell* | 7,900 | 142.00p | Ordinary |
09:21:44 - 22-Apr-25 |
| Unknown* | 6,700 | 140.01p | OTC Trade |
08:49:53 - 22-Apr-25 |
| Sell* | 12,500 | 141.81p | Ordinary |
08:31:27 - 22-Apr-25 |
| Buy* | 26 | 145.498p | Ordinary |
08:15:01 - 22-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Sell* | 3 | 140.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Sell* | 2,000 | 141.73p | Ordinary |
15:50:44 - 17-Apr-25 |
| Sell* | 14,351 | 141.70p | Ordinary |
11:45:32 - 17-Apr-25 |
| Buy* | 6 | 146.00p | SI Trade |
08:01:35 - 17-Apr-25 |
| Unknown* | 39,820 | 141.60p | Negotiated Trade |
12:21:28 - 16-Apr-25 |
| Unknown* | 24,000 | 141.60p | Ordinary |
11:35:12 - 16-Apr-25 |
| Buy* | 341 | 145.50p | Ordinary |
11:29:59 - 16-Apr-25 |
| Unknown* | 77 | 145.00p | Ordinary |
10:18:09 - 16-Apr-25 |
| Buy* | 737 | 145.00p | Ordinary |
10:16:33 - 16-Apr-25 |
| Sell* | 1 | 140.00p | SI Trade |
10:16:01 - 16-Apr-25 |
| Buy* | 3 | 146.00p | SI Trade |
10:16:01 - 16-Apr-25 |
| Buy* | 4 | 146.00p | SI Trade |
10:16:01 - 16-Apr-25 |
| Buy* | 1,198 | 145.00p | Ordinary |
10:15:57 - 16-Apr-25 |
| Buy* | 1,435 | 145.00p | Ordinary |
10:15:32 - 16-Apr-25 |
| Buy* | 1,528 | 145.00p | Ordinary |
10:15:04 - 16-Apr-25 |
| Buy* | 1,656 | 145.00p | Ordinary |
10:14:25 - 16-Apr-25 |
| Buy* | 7,877 | 145.00p | Ordinary |
10:13:47 - 16-Apr-25 |
| Sell* | 1,350 | 141.33p | Ordinary |
10:11:37 - 16-Apr-25 |
| Buy* | 2 | 145.00p | Suspected BUY Trade |
08:00:24 - 16-Apr-25 |
| Unknown* | 30,000 | 141.30p | Ordinary |
15:09:57 - 15-Apr-25 |
| Buy* | 268 | 144.95p | Ordinary |
13:34:14 - 15-Apr-25 |
| Buy* | 2,069 | 144.95p | Ordinary |
13:04:25 - 15-Apr-25 |
| Sell* | 2,112 | 141.10p | Ordinary |
12:44:25 - 15-Apr-25 |
| Sell* | 13,829 | 141.035p | Ordinary |
10:12:59 - 15-Apr-25 |
| Sell* | 15,268 | 141.00p | Ordinary |
10:03:04 - 15-Apr-25 |
| Unknown* | 35,000 | 141.00p | Ordinary |
09:41:18 - 15-Apr-25 |
| Unknown* | 1,035 | 142.00p | Uncrossing Trade |
09:00:19 - 15-Apr-25 |
| Sell* | 107 | 140.95p | Ordinary |
09:42:37 - 14-Apr-25 |
| Sell* | 176 | 140.925p | Ordinary |
13:25:17 - 11-Apr-25 |
| Buy* | 691 | 143.20p | Ordinary |
10:36:00 - 11-Apr-25 |
| Buy* | 349 | 143.20p | Ordinary |
10:35:46 - 11-Apr-25 |
| Sell* | 17,500 | 140.85p | Ordinary |
12:35:23 - 10-Apr-25 |
| Buy* | 5,266 | 142.40p | Ordinary |
10:34:20 - 10-Apr-25 |
| Unknown* | 12,000 | 140.802p | Ordinary |
08:36:02 - 10-Apr-25 |
| Unknown* | -12,000 | 140.802p | Ordinary Correction |
08:36:02 - 10-Apr-25 |
| Sell* | 12,000 | 140.802p | Ordinary |
08:36:02 - 10-Apr-25 |