| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
16:20:32 - 09-May-25 |
| Sell* | 57 | 127.00p | Automatic Execution |
16:12:09 - 09-May-25 |
| Sell* | 866 | 127.00p | Automatic Execution |
16:12:09 - 09-May-25 |
| Buy* | 1,608 | 129.90p | Ordinary |
15:15:59 - 09-May-25 |
| Buy* | 7 | 130.00p | Ordinary |
13:49:20 - 09-May-25 |
| Sell* | 931 | 127.00p | Automatic Execution |
13:27:27 - 09-May-25 |
| Sell* | 9 | 128.00p | Automatic Execution |
13:27:26 - 09-May-25 |
| Sell* | 169 | 128.00p | Automatic Execution |
13:27:26 - 09-May-25 |
| Sell* | 3,339 | 130.00p | Automatic Execution |
13:27:26 - 09-May-25 |
| Sell* | 7 | 130.00p | Automatic Execution |
13:27:01 - 09-May-25 |
| Sell* | 132 | 130.00p | Automatic Execution |
13:27:01 - 09-May-25 |
| Buy* | 1,692 | 130.00p | Automatic Execution |
13:27:00 - 09-May-25 |
| Buy* | 830 | 130.00p | Automatic Execution |
13:27:00 - 09-May-25 |
| Buy* | 8,000 | 129.64p | Ordinary |
12:20:44 - 09-May-25 |
| Buy* | 18,512 | 129.64p | Ordinary |
12:03:25 - 09-May-25 |
| Sell* | 2,272 | 128.333p | Ordinary |
10:10:10 - 09-May-25 |
| Sell* | 576 | 128.0001p | Ordinary |
08:58:20 - 09-May-25 |
| Buy* | 11,469 | 130.08p | Ordinary |
08:53:19 - 09-May-25 |
| Buy* | 15,291 | 130.08p | Ordinary |
08:14:11 - 09-May-25 |
| Sell* | 10,236 | 128.2858p | Ordinary |
08:01:04 - 09-May-25 |
| Buy* | 1,543 | 129.00p | Suspected BUY Trade |
16:35:11 - 08-May-25 |
| Sell* | 130 | 128.00p | Automatic Execution |
16:28:59 - 08-May-25 |
| Buy* | 5,000 | 129.00p | Automatic Execution |
16:05:02 - 08-May-25 |
| Buy* | 2,077 | 129.00p | Automatic Execution |
16:03:58 - 08-May-25 |
| Buy* | 1,698 | 129.00p | Automatic Execution |
16:03:58 - 08-May-25 |
| Sell* | 368 | 129.00p | Automatic Execution |
16:03:45 - 08-May-25 |
| Buy* | 368 | 130.50p | Automatic Execution |
16:03:45 - 08-May-25 |
| Sell* | 7,691 | 129.00p | Automatic Execution |
16:03:45 - 08-May-25 |
| Sell* | 1,058 | 129.423p | Ordinary |
15:55:46 - 08-May-25 |
| Buy* | 303 | 131.85p | Ordinary |
15:40:59 - 08-May-25 |
| Sell* | 3,800 | 130.497p | Ordinary |
14:45:41 - 08-May-25 |
| Unknown* | 8,000 | 130.50p | Ordinary |
11:51:09 - 08-May-25 |
| Sell* | 270 | 128.50p | SI Trade |
11:32:51 - 08-May-25 |
| Buy* | 80 | 132.00p | SI Trade |
11:32:51 - 08-May-25 |
| Sell* | 58 | 128.00p | Automatic Execution |
09:08:37 - 08-May-25 |
| Buy* | 759 | 130.4955p | Ordinary |
09:04:46 - 08-May-25 |
| Sell* | 3,800 | 128.13p | Ordinary |
09:00:22 - 08-May-25 |
| Sell* | 47 | 128.04p | Ordinary |
08:38:54 - 08-May-25 |
| Buy* | 981 | 130.50p | Ordinary |
08:20:59 - 08-May-25 |
| Buy* | 753 | 130.55p | Ordinary |
08:06:20 - 08-May-25 |
| Buy* | 15 | 132.00p | SI Trade |
08:01:30 - 08-May-25 |
| Buy* | 638 | 129.50p | Automatic Execution |
08:01:30 - 08-May-25 |
| Buy* | 4,000 | 129.50p | Ordinary |
08:01:03 - 08-May-25 |
| Buy* | 8,000 | 129.50p | Ordinary |
08:01:02 - 08-May-25 |
| Buy* | 3,753 | 129.00p | Suspected BUY Trade |
16:35:16 - 07-May-25 |
| Buy* | 114 | 131.00p | Automatic Execution |
16:29:51 - 07-May-25 |
| Buy* | 1,208 | 131.00p | Automatic Execution |
16:25:10 - 07-May-25 |
| Sell* | 58 | 129.50p | Automatic Execution |
16:08:30 - 07-May-25 |
| Sell* | 1,812 | 130.00p | Automatic Execution |
15:35:19 - 07-May-25 |
| Sell* | 259 | 130.00p | Automatic Execution |
15:35:19 - 07-May-25 |
| Sell* | 1,426 | 130.00p | Automatic Execution |
15:35:19 - 07-May-25 |
| Unknown* | 53,680 | 130.00p | Ordinary |
15:35:12 - 07-May-25 |
| Sell* | 235,000 | 130.00p | Ordinary |
15:30:23 - 07-May-25 |
| Unknown* | 200,000 | 130.565p | SI Trade |
15:28:32 - 07-May-25 |
| Buy* | 369 | 131.00p | Automatic Execution |
15:18:28 - 07-May-25 |
| Sell* | 154 | 130.1072p | Ordinary |
14:43:38 - 07-May-25 |
| Buy* | 3,819 | 130.90p | Ordinary |
14:21:34 - 07-May-25 |
| Buy* | 376 | 130.9985p | Ordinary |
13:49:46 - 07-May-25 |
| Buy* | 380 | 131.0156p | Ordinary |
13:16:56 - 07-May-25 |
| Buy* | 376 | 131.0148p | Ordinary |
12:39:08 - 07-May-25 |
| Buy* | 5,000 | 131.123p | Ordinary |
12:35:05 - 07-May-25 |
| Buy* | 10,000 | 131.0163p | Ordinary |
12:18:27 - 07-May-25 |
| Buy* | 495 | 131.0163p | Ordinary |
12:13:51 - 07-May-25 |
| Sell* | 6 | 130.00p | Automatic Execution |
10:53:25 - 07-May-25 |
| Sell* | 126 | 130.00p | Automatic Execution |
10:53:25 - 07-May-25 |
| Buy* | 3,517 | 131.1235p | Ordinary |
10:50:13 - 07-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:49:33 - 07-May-25 |
| Sell* | 3,277 | 130.00p | Automatic Execution |
10:49:33 - 07-May-25 |
| Sell* | 3,517 | 130.10p | Ordinary |
10:48:22 - 07-May-25 |
| Buy* | 10,000 | 131.40p | Ordinary |
10:23:42 - 07-May-25 |
| Buy* | 355 | 131.50p | Automatic Execution |
10:06:06 - 07-May-25 |
| Buy* | 900 | 131.50p | Ordinary |
09:34:04 - 07-May-25 |
| Sell* | 7,812 | 130.242p | Ordinary |
09:18:47 - 07-May-25 |
| Buy* | 550 | 131.508p | Ordinary |
09:12:30 - 07-May-25 |
| Sell* | 2,000 | 130.24p | Ordinary |
09:11:33 - 07-May-25 |
| Buy* | 2,000 | 131.508p | Ordinary |
09:08:37 - 07-May-25 |
| Sell* | 7 | 130.10p | Ordinary |
09:01:26 - 07-May-25 |
| Sell* | 8 | 130.00p | Automatic Execution |
08:55:37 - 07-May-25 |
| Sell* | 157 | 130.00p | Automatic Execution |
08:55:37 - 07-May-25 |
| Buy* | 3,119 | 131.00p | Automatic Execution |
08:47:29 - 07-May-25 |
| Buy* | 3,000 | 131.00p | Automatic Execution |
08:47:29 - 07-May-25 |
| Buy* | 5,500 | 130.508p | Ordinary |
08:33:37 - 07-May-25 |
| Buy* | 10,000 | 130.508p | Ordinary |
08:28:18 - 07-May-25 |
| Buy* | 6,809 | 129.50p | Automatic Execution |
08:22:47 - 07-May-25 |
| Buy* | 10,000 | 129.20p | Ordinary |
08:22:27 - 07-May-25 |
| Buy* | 5,000 | 128.299p | Ordinary |
08:11:56 - 07-May-25 |
| Buy* | 3,000 | 128.45p | Ordinary |
08:11:07 - 07-May-25 |
| Buy* | 778 | 128.45p | Ordinary |
08:02:34 - 07-May-25 |
| Buy* | 389 | 128.45p | Ordinary |
08:02:13 - 07-May-25 |
| Buy* | 2,000 | 128.45p | Ordinary |
08:01:21 - 07-May-25 |
| Buy* | 576 | 130.00p | Ordinary |
08:00:34 - 07-May-25 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
16:38:21 - 06-May-25 |
| Buy* | 26,154 | 129.00p | Suspected BUY Trade |
16:35:16 - 06-May-25 |
| Sell* | 88 | 130.00p | Automatic Execution |
16:26:46 - 06-May-25 |
| Unknown* | 75,000 | 130.00p | Negotiated Trade |
16:25:04 - 06-May-25 |
| Buy* | 15,186 | 130.885p | Ordinary |
16:24:07 - 06-May-25 |
| Sell* | 58 | 129.00p | Automatic Execution |
16:07:30 - 06-May-25 |
| Buy* | 2,800 | 130.90p | Ordinary |
15:58:11 - 06-May-25 |
| Buy* | 75 | 131.0821p | Ordinary |
15:45:55 - 06-May-25 |
| Buy* | 375 | 131.0821p | Ordinary |
15:29:52 - 06-May-25 |
| Sell* | 58 | 129.00p | Automatic Execution |
14:29:19 - 06-May-25 |
| Buy* | 220 | 131.50p | SI Trade |
14:29:18 - 06-May-25 |
| Sell* | 6 | 129.00p | Automatic Execution |
13:48:28 - 06-May-25 |
| Sell* | 107 | 129.00p | Automatic Execution |
13:48:28 - 06-May-25 |
| Buy* | 1,974 | 131.50p | Automatic Execution |
13:48:27 - 06-May-25 |
| Buy* | 2,700 | 130.999p | Ordinary |
13:47:27 - 06-May-25 |
| Buy* | 3,816 | 131.00p | Ordinary |
13:29:05 - 06-May-25 |
| Buy* | 2,697 | 132.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Sell* | 17 | 128.50p | Automatic Execution |
13:07:23 - 06-May-25 |
| Sell* | 315 | 128.50p | Automatic Execution |
13:07:23 - 06-May-25 |
| Buy* | 684 | 132.00p | Automatic Execution |
13:07:23 - 06-May-25 |
| Buy* | 4,663 | 132.00p | Automatic Execution |
13:07:23 - 06-May-25 |
| Buy* | 8 | 132.50p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 112 | 132.50p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 8 | 132.50p | SI Trade |
11:59:59 - 06-May-25 |
| Unknown* | 0 | 132.50p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 2 | 132.50p | SI Trade |
11:59:59 - 06-May-25 |
| Sell* | 58 | 125.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 1,512 | 131.33p | Ordinary |
11:49:19 - 06-May-25 |
| Buy* | 148 | 131.33p | Ordinary |
11:42:21 - 06-May-25 |
| Buy* | 75 | 131.33p | Ordinary |
11:09:36 - 06-May-25 |
| Buy* | 1,903 | 131.33p | Ordinary |
10:35:30 - 06-May-25 |
| Buy* | 5 | 132.50p | Ordinary |
10:05:46 - 06-May-25 |
| Buy* | 5,000 | 132.50p | SI Trade |
10:03:50 - 06-May-25 |
| Buy* | 10,000 | 131.40p | Ordinary |
09:42:45 - 06-May-25 |
| Buy* | 3 | 132.50p | Ordinary |
09:31:07 - 06-May-25 |
| Buy* | 8,000 | 130.96p | Ordinary |
08:40:33 - 06-May-25 |
| Buy* | 2,264 | 130.96p | Ordinary |
08:25:30 - 06-May-25 |
| Buy* | 3,800 | 130.96p | Ordinary |
08:21:58 - 06-May-25 |
| Buy* | 9,500 | 130.90p | Ordinary |
08:15:47 - 06-May-25 |
| Buy* | 689 | 130.96p | Ordinary |
08:07:49 - 06-May-25 |
| Buy* | 2,428 | 129.00p | Automatic Execution |
16:37:31 - 02-May-25 |
| Buy* | 6,311 | 129.00p | Suspected BUY Trade |
16:35:27 - 02-May-25 |
| Buy* | 15 | 128.50p | Automatic Execution |
16:29:52 - 02-May-25 |
| Buy* | 238 | 131.50p | Automatic Execution |
15:59:54 - 02-May-25 |
| Buy* | 3,500 | 129.413p | Ordinary |
14:17:38 - 02-May-25 |
| Buy* | 1,000 | 130.40p | Ordinary |
14:15:44 - 02-May-25 |
| Buy* | 1,915 | 130.4965p | Ordinary |
13:01:23 - 02-May-25 |
| Buy* | 3,043 | 130.493p | Ordinary |
12:58:50 - 02-May-25 |
| Buy* | 750 | 131.00p | Ordinary |
12:40:19 - 02-May-25 |
| Buy* | 187 | 132.493p | Ordinary |
12:23:18 - 02-May-25 |
| Buy* | 1,159 | 129.413p | Ordinary |
10:57:42 - 02-May-25 |
| Buy* | 19,216 | 129.42p | Ordinary |
10:54:11 - 02-May-25 |
| Buy* | 273 | 127.00p | Automatic Execution |
10:53:48 - 02-May-25 |
| Buy* | 750 | 126.55p | Ordinary |
10:09:37 - 02-May-25 |
| Sell* | 350 | 125.955p | Ordinary |
09:16:01 - 02-May-25 |
| Buy* | 6,143 | 129.413p | Ordinary |
09:13:59 - 02-May-25 |
| Unknown* | 20,000 | 126.55p | Ordinary |
08:44:46 - 02-May-25 |
| Sell* | 14,966 | 128.00p | Ordinary |
08:32:04 - 02-May-25 |
| Sell* | 110 | 128.54p | Ordinary |
08:31:47 - 02-May-25 |
| Buy* | 1,530 | 129.42p | Ordinary |
08:21:20 - 02-May-25 |
| Buy* | 381 | 129.42p | Ordinary |
08:02:37 - 02-May-25 |
| Buy* | 2,488 | 129.00p | Suspected BUY Trade |
16:35:29 - 01-May-25 |
| Buy* | 4,091 | 129.00p | Automatic Execution |
16:26:41 - 01-May-25 |
| Buy* | 5,000 | 128.56p | Ordinary |
16:25:57 - 01-May-25 |
| Buy* | 2,000 | 128.56p | Ordinary |
16:25:26 - 01-May-25 |
| Buy* | 13 | 129.00p | Automatic Execution |
16:10:51 - 01-May-25 |
| Sell* | 16 | 128.00p | Automatic Execution |
15:51:20 - 01-May-25 |
| Sell* | 396 | 128.00p | Automatic Execution |
15:51:20 - 01-May-25 |
| Buy* | 2,500 | 130.00p | Automatic Execution |
15:51:20 - 01-May-25 |
| Buy* | 7,500 | 129.00p | Automatic Execution |
15:48:09 - 01-May-25 |
| Buy* | 10,000 | 130.00p | Ordinary |
15:48:07 - 01-May-25 |
| Buy* | 108 | 129.00p | Automatic Execution |
15:47:32 - 01-May-25 |
| Sell* | 12 | 127.00p | Automatic Execution |
15:47:30 - 01-May-25 |
| Sell* | 176 | 127.00p | Automatic Execution |
15:47:30 - 01-May-25 |
| Sell* | 108 | 127.00p | Automatic Execution |
15:47:30 - 01-May-25 |
| Buy* | 5,130 | 129.00p | Automatic Execution |
15:47:29 - 01-May-25 |
| Sell* | 1,870 | 129.00p | Automatic Execution |
15:47:11 - 01-May-25 |
| Sell* | 5 | 129.00p | Automatic Execution |
15:46:55 - 01-May-25 |
| Sell* | 125 | 129.00p | Automatic Execution |
15:46:55 - 01-May-25 |
| Sell* | 3,000 | 129.00p | Automatic Execution |
15:46:55 - 01-May-25 |
| Sell* | 1,974 | 129.2818p | Ordinary |
11:59:24 - 01-May-25 |
| Buy* | 5,000 | 130.70p | Ordinary |
10:49:53 - 01-May-25 |
| Buy* | 5,000 | 130.70p | Ordinary |
10:41:13 - 01-May-25 |
| Buy* | 5,000 | 130.6955p | Ordinary |
10:38:52 - 01-May-25 |
| Sell* | 3,665 | 128.3645p | Ordinary |
10:36:33 - 01-May-25 |
| Buy* | 5,000 | 130.70p | Ordinary |
10:23:34 - 01-May-25 |
| Buy* | 1,050 | 130.70p | Ordinary |
10:03:52 - 01-May-25 |
| Buy* | 6,011 | 130.7389p | Ordinary |
09:02:06 - 01-May-25 |
| Buy* | 2 | 132.50p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1,600 | 130.2586p | Ordinary |
08:12:15 - 01-May-25 |
| Buy* | 67,186 | 127.50p | Suspected BUY Trade |
16:35:15 - 30-Apr-25 |
| Sell* | 7,000 | 127.00p | Automatic Execution |
16:26:12 - 30-Apr-25 |
| Sell* | 4 | 127.00p | Automatic Execution |
16:22:37 - 30-Apr-25 |
| Sell* | 103 | 127.00p | Automatic Execution |
16:22:37 - 30-Apr-25 |
| Sell* | 2,500 | 127.50p | Automatic Execution |
16:22:36 - 30-Apr-25 |
| Buy* | 5,308 | 130.995p | Ordinary |
16:21:05 - 30-Apr-25 |
| Sell* | 3,612 | 127.905p | Ordinary |
16:09:07 - 30-Apr-25 |
| Sell* | 4 | 127.50p | Automatic Execution |
16:06:51 - 30-Apr-25 |
| Sell* | 101 | 127.50p | Automatic Execution |
16:06:51 - 30-Apr-25 |
| Sell* | 2,500 | 127.50p | Automatic Execution |
16:06:50 - 30-Apr-25 |
| Sell* | 4 | 127.50p | Automatic Execution |
16:02:19 - 30-Apr-25 |
| Sell* | 104 | 127.50p | Automatic Execution |
16:02:19 - 30-Apr-25 |
| Sell* | 1,365 | 127.50p | Automatic Execution |
16:02:18 - 30-Apr-25 |
| Buy* | 1 | 132.50p | SI Trade |
15:46:00 - 30-Apr-25 |
| Buy* | 7 | 132.50p | SI Trade |
15:46:00 - 30-Apr-25 |
| Buy* | 1,500 | 130.30p | Ordinary |
15:45:53 - 30-Apr-25 |
| Buy* | 3 | 131.4883p | Ordinary |
11:56:18 - 30-Apr-25 |
| Buy* | 3,857 | 128.87p | Ordinary |
09:48:37 - 30-Apr-25 |
| Buy* | 32,278 | 126.50p | Suspected BUY Trade |
16:35:13 - 29-Apr-25 |