Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 7,500 | 189.00p | Ordinary |
14:56:07 - 17-Apr-25 |
Unknown* | 0 | 192.00p | SI Trade |
13:07:22 - 17-Apr-25 |
Buy* | 1 | 192.00p | SI Trade |
13:07:22 - 17-Apr-25 |
Buy* | 2 | 192.00p | SI Trade |
13:07:22 - 17-Apr-25 |
Buy* | 2,645 | 189.00p | Ordinary |
09:40:21 - 17-Apr-25 |
Sell* | 1,000 | 184.176p | Ordinary |
13:03:22 - 16-Apr-25 |
Unknown* | 0 | 192.00p | SI Trade |
08:00:34 - 16-Apr-25 |
Sell* | 1 | 184.00p | SI Trade |
08:00:34 - 16-Apr-25 |
Buy* | 1,058 | 189.00p | Ordinary |
12:18:53 - 15-Apr-25 |
Sell* | 1,091 | 184.176p | Ordinary |
12:17:26 - 15-Apr-25 |
Buy* | 206 | 186.80p | Ordinary |
12:16:57 - 15-Apr-25 |
Buy* | 2,252 | 186.80p | Ordinary |
12:16:56 - 15-Apr-25 |
Buy* | 152 | 186.80p | Ordinary |
12:16:55 - 15-Apr-25 |
Buy* | 204 | 186.80p | Ordinary |
12:16:55 - 15-Apr-25 |
Buy* | 3,215 | 186.80p | Ordinary |
12:16:54 - 15-Apr-25 |
Unknown* | 0 | 188.00p | SI Trade |
12:10:21 - 15-Apr-25 |
Unknown* | 0 | 180.00p | SI Trade |
12:10:21 - 15-Apr-25 |
Unknown* | 0 | 188.00p | SI Trade |
08:08:03 - 15-Apr-25 |
Buy* | 262 | 184.80p | Ordinary |
08:07:51 - 15-Apr-25 |
Buy* | 12 | 186.00p | SI Trade |
15:32:45 - 14-Apr-25 |
Buy* | 2 | 186.00p | SI Trade |
15:32:45 - 14-Apr-25 |
Sell* | 15 | 178.00p | SI Trade |
15:32:45 - 14-Apr-25 |
Buy* | 1,606 | 185.20p | Ordinary |
14:44:47 - 14-Apr-25 |
Buy* | 1 | 186.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Buy* | 1 | 186.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Unknown* | 0 | 178.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Buy* | 1 | 186.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Unknown* | 0 | 186.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Unknown* | 0 | 178.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Unknown* | 0 | 186.00p | SI Trade |
09:41:44 - 14-Apr-25 |
Buy* | 2,500 | 183.20p | Ordinary |
09:08:01 - 14-Apr-25 |
Buy* | 108 | 183.20p | Ordinary |
08:14:22 - 14-Apr-25 |
Buy* | 428 | 183.20p | Ordinary |
08:08:03 - 14-Apr-25 |
Buy* | 545 | 183.20p | Ordinary |
08:02:35 - 14-Apr-25 |
Buy* | 47 | 185.00p | Ordinary |
12:27:45 - 11-Apr-25 |
Sell* | 2,717 | 176.00p | Ordinary |
12:08:11 - 11-Apr-25 |
Buy* | 91 | 189.00p | Ordinary |
11:53:25 - 10-Apr-25 |
Buy* | 91 | 189.00p | Ordinary |
11:53:25 - 10-Apr-25 |
Buy* | 171 | 189.00p | Ordinary |
11:53:24 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 9 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 18 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 1 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 7 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Sell* | 58 | 180.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 1 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Sell* | 1 | 180.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 27 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 1 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 6 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 100 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 1 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:33:29 - 10-Apr-25 |
Buy* | 129 | 189.00p | Ordinary |
08:00:26 - 10-Apr-25 |
Unknown* | 3,866 | 176.00p | Ordinary |
15:03:39 - 09-Apr-25 |
Unknown* | 5,500 | 183.00p | Ordinary |
13:22:48 - 09-Apr-25 |
Unknown* | 3,825 | 183.00p | Ordinary |
09:53:15 - 09-Apr-25 |
Buy* | 1,000 | 188.80p | Ordinary |
14:44:12 - 08-Apr-25 |
Unknown* | 3,500 | 183.00p | Ordinary |
14:15:42 - 08-Apr-25 |
Sell* | 2,750 | 183.00p | Ordinary |
12:58:48 - 08-Apr-25 |
Buy* | 540 | 185.00p | Ordinary |
08:12:04 - 08-Apr-25 |
Unknown* | -971 | 186.80p | Ordinary Correction |
14:34:07 - 07-Apr-25 |
Buy* | 971 | 186.80p | Ordinary |
14:34:07 - 07-Apr-25 |
Sell* | 78 | 182.00p | Ordinary |
10:23:27 - 07-Apr-25 |
Sell* | 1,091 | 182.00p | Ordinary |
09:34:14 - 07-Apr-25 |
Unknown* | 4,000 | 185.25p | Ordinary |
09:23:29 - 07-Apr-25 |
Buy* | 1,800 | 192.10p | Ordinary |
09:00:19 - 07-Apr-25 |
Sell* | 4 | 186.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Buy* | 2 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Buy* | 6 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Buy* | 1 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Unknown* | 0 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Unknown* | 0 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Unknown* | 0 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Unknown* | 0 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Buy* | 5 | 194.00p | SI Trade |
08:53:57 - 07-Apr-25 |
Buy* | 20 | 192.10p | Ordinary |
08:05:02 - 07-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 5 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 1 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 2 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 24 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 7 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 9 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 1 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 18 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 2 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 10 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Buy* | 23 | 196.00p | SI Trade |
14:01:03 - 04-Apr-25 |
Sell* | 130 | 188.00p | Uncrossing Trade |
14:00:00 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
12:16:32 - 04-Apr-25 |
Unknown* | 0 | 188.00p | SI Trade |
12:16:32 - 04-Apr-25 |
Sell* | 622 | 191.00p | Ordinary |
10:37:31 - 04-Apr-25 |
Buy* | 12 | 192.10p | Ordinary |
08:35:50 - 04-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:34:46 - 04-Apr-25 |
Unknown* | 4,761 | 186.00p | Ordinary |
16:00:25 - 03-Apr-25 |
Sell* | 516 | 192.25p | Ordinary |
13:37:13 - 03-Apr-25 |
Buy* | 29 | 196.00p | SI Trade |
09:04:19 - 03-Apr-25 |
Buy* | 2 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 1 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 12 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 1 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Sell* | 210 | 190.00p | Ordinary |
08:05:00 - 03-Apr-25 |
Buy* | 2 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 190.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Sell* | 2 | 190.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 4 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 2 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 8 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 27 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 1 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 2 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 1 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Buy* | 76 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:00 - 03-Apr-25 |
Sell* | 1,500 | 193.00p | Ordinary |
15:42:08 - 02-Apr-25 |
Sell* | 900 | 193.55p | Ordinary |
14:44:28 - 02-Apr-25 |
Unknown* | 4,000 | 193.60p | Ordinary |
16:21:05 - 01-Apr-25 |
Sell* | 2,000 | 191.50p | Ordinary |
13:11:46 - 01-Apr-25 |
Sell* | 2,000 | 190.00p | Ordinary |
13:11:39 - 01-Apr-25 |
Unknown* | 2,000 | 194.00p | Ordinary |
12:33:31 - 01-Apr-25 |
Buy* | 289 | 196.00p | Suspected BUY Trade |
16:35:06 - 31-Mar-25 |
Unknown* | 511 | 194.00p | Ordinary |
16:01:13 - 31-Mar-25 |
Buy* | 4 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
Buy* | 1 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
Sell* | 6 | 190.00p | SI Trade |
10:20:12 - 31-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
10:20:12 - 31-Mar-25 |
Unknown* | 0 | 190.00p | SI Trade |
10:20:12 - 31-Mar-25 |
Buy* | 15 | 196.00p | Ordinary |
09:40:07 - 31-Mar-25 |
Unknown* | 5,000 | 190.22p | Ordinary |
09:10:26 - 31-Mar-25 |
Sell* | 2,370 | 190.22p | Ordinary |
08:57:41 - 31-Mar-25 |
Buy* | 1,013 | 196.00p | Ordinary |
15:10:47 - 28-Mar-25 |
Unknown* | 25,000 | 194.32p | Ordinary |
11:45:01 - 28-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
11:42:00 - 28-Mar-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:42:00 - 28-Mar-25 |
Sell* | 1,755 | 190.00p | Ordinary |
08:05:10 - 28-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
12:05:05 - 27-Mar-25 |
Unknown* | 0 | 190.00p | SI Trade |
12:05:05 - 27-Mar-25 |
Buy* | 502 | 196.00p | Ordinary |
09:42:02 - 27-Mar-25 |
Buy* | 829 | 196.00p | Ordinary |
09:34:40 - 27-Mar-25 |
Sell* | 580 | 180.00p | Negotiated Trade |
10:35:34 - 26-Mar-25 |
Unknown* | 5,150 | 188.00p | Negotiated Trade |
15:59:48 - 25-Mar-25 |
Unknown* | -5,150 | 188.00p | Correction Negotiated Trade |
15:59:48 - 25-Mar-25 |
Sell* | 5,733 | 190.00p | Ordinary |
14:24:36 - 25-Mar-25 |
Unknown* | 5,733 | 190.00p | Ordinary |
14:24:30 - 25-Mar-25 |
Unknown* | -5,733 | 190.00p | Ordinary Correction |
14:24:30 - 25-Mar-25 |
Buy* | 116 | 196.00p | Ordinary |
08:46:49 - 25-Mar-25 |
Sell* | 1,000 | 194.50p | Ordinary |
08:31:53 - 25-Mar-25 |
Sell* | 1,020 | 194.50p | Ordinary |
08:02:50 - 25-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Buy* | 2 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Buy* | 2 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Buy* | 1 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Buy* | 12 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Buy* | 5 | 200.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Sell* | 24 | 190.00p | SI Trade |
10:58:56 - 24-Mar-25 |
Unknown* | 1,500 | 194.00p | Ordinary |
16:29:35 - 21-Mar-25 |
Unknown* | 511 | 194.00p | Ordinary |
16:25:53 - 21-Mar-25 |
Buy* | 8 | 200.00p | SI Trade |
11:38:11 - 21-Mar-25 |
Unknown* | 0 | 190.00p | SI Trade |
11:38:11 - 21-Mar-25 |
Buy* | 3 | 200.00p | SI Trade |
11:38:11 - 21-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
11:38:11 - 21-Mar-25 |
Sell* | 12 | 190.00p | SI Trade |
11:38:11 - 21-Mar-25 |
Unknown* | 6,897 | 190.00p | Ordinary |
08:37:24 - 21-Mar-25 |
Unknown* | 5,000 | 192.00p | Ordinary |
10:08:26 - 20-Mar-25 |
Unknown* | 0 | 200.00p | SI Trade |
08:52:21 - 20-Mar-25 |
Unknown* | 0 | 192.00p | SI Trade |
08:52:21 - 20-Mar-25 |
Buy* | 4 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
Unknown* | 0 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
Buy* | 1 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
Sell* | 6 | 192.00p | SI Trade |
10:50:07 - 18-Mar-25 |
Unknown* | 0 | 202.00p | SI Trade |
10:50:07 - 18-Mar-25 |
Unknown* | 0 | 192.00p | SI Trade |
10:50:07 - 18-Mar-25 |
Buy* | 246 | 199.20p | Ordinary |
10:50:07 - 18-Mar-25 |
Buy* | 48 | 199.00p | Ordinary |
08:12:55 - 18-Mar-25 |
Buy* | 50 | 199.00p | Ordinary |
08:08:29 - 18-Mar-25 |
Buy* | 871 | 199.00p | Ordinary |
08:03:04 - 18-Mar-25 |
Buy* | 499 | 199.00p | Ordinary |
15:59:54 - 17-Mar-25 |