| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,501 | 129.95p | Ordinary |
09:35:26 - 14-Mar-25 |
| Buy* | 954 | 132.40p | Ordinary |
08:52:33 - 14-Mar-25 |
| Sell* | 6,500 | 129.00p | Ordinary |
08:18:00 - 14-Mar-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:05:40 - 14-Mar-25 |
| Buy* | 7 | 134.00p | Suspected BUY Trade |
08:05:40 - 14-Mar-25 |
| Sell* | 7,253 | 127.00p | Uncrossing Trade |
16:35:23 - 13-Mar-25 |
| Sell* | 397 | 127.00p | Automatic Execution |
16:28:43 - 13-Mar-25 |
| Sell* | 285 | 127.00p | Automatic Execution |
16:28:43 - 13-Mar-25 |
| Sell* | 61 | 127.00p | Automatic Execution |
16:01:52 - 13-Mar-25 |
| Buy* | 277 | 129.50p | Automatic Execution |
15:20:09 - 13-Mar-25 |
| Buy* | 441 | 129.00p | Automatic Execution |
15:17:33 - 13-Mar-25 |
| Unknown* | 0 | 127.50p | SI Trade |
15:03:22 - 13-Mar-25 |
| Buy* | 4 | 129.4984p | Ordinary |
14:51:35 - 13-Mar-25 |
| Unknown* | 0 | 129.00p | SI Trade |
14:51:27 - 13-Mar-25 |
| Sell* | 5,500 | 129.50p | Automatic Execution |
14:51:27 - 13-Mar-25 |
| Sell* | 352 | 129.50p | Automatic Execution |
14:21:22 - 13-Mar-25 |
| Sell* | 485 | 129.50p | Automatic Execution |
14:21:22 - 13-Mar-25 |
| Sell* | 534 | 129.50p | Automatic Execution |
14:21:22 - 13-Mar-25 |
| Buy* | 1 | 135.50p | SI Trade |
14:05:00 - 13-Mar-25 |
| Sell* | 61 | 127.50p | Automatic Execution |
11:13:22 - 13-Mar-25 |
| Buy* | 364 | 133.90p | Ordinary |
10:30:57 - 13-Mar-25 |
| Sell* | 8,000 | 129.4575p | Ordinary |
09:38:46 - 13-Mar-25 |
| Sell* | 61 | 127.50p | Automatic Execution |
09:33:02 - 13-Mar-25 |
| Sell* | 200 | 129.45p | Ordinary |
09:32:33 - 13-Mar-25 |
| Buy* | 205 | 133.875p | Ordinary |
09:11:45 - 13-Mar-25 |
| Sell* | 7,100 | 130.00p | Automatic Execution |
08:24:27 - 13-Mar-25 |
| Sell* | 5,500 | 130.50p | Automatic Execution |
08:24:27 - 13-Mar-25 |
| Unknown* | 40 | 133.00p | Automatic Execution |
08:24:15 - 13-Mar-25 |
| Sell* | 279 | 127.50p | Automatic Execution |
08:03:46 - 13-Mar-25 |
| Sell* | 2 | 127.00p | Uncrossing Trade |
16:35:10 - 12-Mar-25 |
| Buy* | 10,000 | 129.00p | Ordinary |
16:32:55 - 12-Mar-25 |
| Sell* | 1,719 | 128.00p | Automatic Execution |
16:27:36 - 12-Mar-25 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
16:27:31 - 12-Mar-25 |
| Buy* | 1,033 | 128.00p | Automatic Execution |
16:27:31 - 12-Mar-25 |
| Buy* | 100 | 127.95p | Ordinary |
16:27:27 - 12-Mar-25 |
| Buy* | 700 | 127.95p | Ordinary |
16:27:27 - 12-Mar-25 |
| Buy* | 320 | 128.00p | SI Trade |
16:27:26 - 12-Mar-25 |
| Buy* | 2 | 128.00p | SI Trade |
16:27:26 - 12-Mar-25 |
| Sell* | 265 | 127.50p | Automatic Execution |
16:27:22 - 12-Mar-25 |
| Sell* | 3 | 127.50p | Automatic Execution |
16:11:16 - 12-Mar-25 |
| Sell* | 1 | 127.50p | Automatic Execution |
16:11:16 - 12-Mar-25 |
| Sell* | 78 | 127.50p | Automatic Execution |
16:11:16 - 12-Mar-25 |
| Sell* | 61 | 127.00p | Automatic Execution |
15:51:21 - 12-Mar-25 |
| Sell* | 61 | 127.00p | Automatic Execution |
14:20:56 - 12-Mar-25 |
| Buy* | 3 | 132.00p | SI Trade |
14:10:55 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:30:58 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:25:46 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:20:43 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:15:44 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:10:48 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:05:46 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
13:00:48 - 12-Mar-25 |
| Sell* | 61 | 127.00p | Automatic Execution |
12:55:48 - 12-Mar-25 |
| Sell* | 20 | 127.00p | Automatic Execution |
12:55:48 - 12-Mar-25 |
| Buy* | 3,000 | 131.675p | Ordinary |
12:12:31 - 12-Mar-25 |
| Sell* | 61 | 127.00p | Automatic Execution |
11:26:40 - 12-Mar-25 |
| Sell* | 4 | 128.50p | Automatic Execution |
10:46:55 - 12-Mar-25 |
| Sell* | 61 | 127.00p | Automatic Execution |
09:33:24 - 12-Mar-25 |
| Buy* | 1 | 134.95p | Ordinary |
08:31:21 - 12-Mar-25 |
| Buy* | 11,793 | 135.00p | Ordinary |
08:28:54 - 12-Mar-25 |
| Sell* | 2,843 | 134.50p | Automatic Execution |
08:14:10 - 12-Mar-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:14:05 - 12-Mar-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:14:05 - 12-Mar-25 |
| Buy* | 96 | 135.00p | SI Trade |
08:14:05 - 12-Mar-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:14:05 - 12-Mar-25 |
| Buy* | 2,256 | 134.50p | Automatic Execution |
08:14:05 - 12-Mar-25 |
| Buy* | 1,340 | 133.60p | Ordinary |
08:13:42 - 12-Mar-25 |
| Buy* | 3 | 134.0499p | Ordinary |
08:03:09 - 12-Mar-25 |
| Buy* | 1,201 | 133.60p | Ordinary |
08:02:53 - 12-Mar-25 |
| Buy* | 8 | 127.50p | Automatic Execution |
16:29:47 - 11-Mar-25 |
| Sell* | 206 | 126.00p | Automatic Execution |
16:29:47 - 11-Mar-25 |
| Sell* | 450 | 126.00p | Automatic Execution |
16:29:47 - 11-Mar-25 |
| Buy* | 18 | 135.00p | SI Trade |
16:29:15 - 11-Mar-25 |
| Sell* | 1 | 125.50p | SI Trade |
16:29:15 - 11-Mar-25 |
| Buy* | 3,700 | 134.1911p | Ordinary |
16:15:53 - 11-Mar-25 |
| Sell* | 59 | 126.00p | Automatic Execution |
15:48:39 - 11-Mar-25 |
| Sell* | 59 | 126.00p | Automatic Execution |
14:33:27 - 11-Mar-25 |
| Sell* | 59 | 126.00p | Automatic Execution |
13:48:43 - 11-Mar-25 |
| Buy* | 352 | 135.00p | Automatic Execution |
13:36:27 - 11-Mar-25 |
| Buy* | 817 | 134.05p | Ordinary |
13:36:13 - 11-Mar-25 |
| Buy* | 2,590 | 134.50p | Automatic Execution |
13:04:10 - 11-Mar-25 |
| Buy* | 3,750 | 133.6263p | Ordinary |
13:03:48 - 11-Mar-25 |
| Sell* | 59 | 126.00p | Automatic Execution |
12:23:15 - 11-Mar-25 |
| Buy* | 1,825 | 134.50p | Automatic Execution |
12:09:01 - 11-Mar-25 |
| Buy* | 3,900 | 133.60p | Ordinary |
12:08:40 - 11-Mar-25 |
| Buy* | 135 | 133.49p | Ordinary |
11:29:55 - 11-Mar-25 |
| Buy* | 11 | 133.49p | Ordinary |
11:29:54 - 11-Mar-25 |
| Buy* | 1,862 | 133.49p | Ordinary |
11:29:54 - 11-Mar-25 |
| Buy* | 42 | 133.49p | Ordinary |
11:29:53 - 11-Mar-25 |
| Buy* | 1,743 | 133.49p | Ordinary |
11:29:52 - 11-Mar-25 |
| Buy* | 188 | 133.49p | Ordinary |
11:29:52 - 11-Mar-25 |
| Buy* | 2,346 | 133.49p | Ordinary |
11:29:51 - 11-Mar-25 |
| Sell* | 59 | 126.00p | Automatic Execution |
10:55:56 - 11-Mar-25 |
| Buy* | 20 | 133.49p | Ordinary |
09:33:20 - 11-Mar-25 |
| Buy* | 3,830 | 133.481p | Ordinary |
08:42:41 - 11-Mar-25 |
| Buy* | 215 | 133.49p | Ordinary |
08:34:52 - 11-Mar-25 |
| Sell* | 2,000 | 128.509p | Ordinary |
08:31:41 - 11-Mar-25 |
| Buy* | 10 | 134.0499p | Ordinary |
08:30:27 - 11-Mar-25 |
| Buy* | 354 | 132.50p | Suspected BUY Trade |
16:35:23 - 10-Mar-25 |
| Buy* | 2 | 132.50p | Automatic Execution |
16:29:50 - 10-Mar-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:29:00 - 10-Mar-25 |
| Buy* | 4,112 | 132.50p | Automatic Execution |
15:34:57 - 10-Mar-25 |
| Buy* | 88 | 131.80p | Ordinary |
15:34:30 - 10-Mar-25 |
| Buy* | 71 | 131.80p | Ordinary |
15:33:30 - 10-Mar-25 |
| Buy* | 29 | 133.49p | Ordinary |
15:00:27 - 10-Mar-25 |
| Sell* | 60 | 126.00p | Automatic Execution |
12:44:49 - 10-Mar-25 |
| Buy* | 2,156 | 133.60p | Ordinary |
12:31:43 - 10-Mar-25 |
| Buy* | 3 | 134.50p | SI Trade |
12:11:48 - 10-Mar-25 |
| Buy* | 3 | 134.50p | SI Trade |
12:11:48 - 10-Mar-25 |
| Buy* | 2,976 | 133.60p | Ordinary |
11:42:51 - 10-Mar-25 |
| Buy* | 3,000 | 134.50p | Automatic Execution |
10:50:57 - 10-Mar-25 |
| Buy* | 1,817 | 135.00p | Automatic Execution |
10:50:45 - 10-Mar-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
10:50:45 - 10-Mar-25 |
| Buy* | 5,500 | 134.50p | Automatic Execution |
10:50:45 - 10-Mar-25 |
| Buy* | 8,000 | 133.7563p | Ordinary |
10:50:32 - 10-Mar-25 |
| Buy* | 1,579 | 133.60p | Ordinary |
10:42:49 - 10-Mar-25 |
| Buy* | 283 | 133.60p | Ordinary |
10:16:57 - 10-Mar-25 |
| Sell* | 2,752 | 134.50p | Automatic Execution |
09:54:23 - 10-Mar-25 |
| Sell* | 316 | 134.50p | Automatic Execution |
09:54:18 - 10-Mar-25 |
| Sell* | 10 | 134.50p | Automatic Execution |
09:54:17 - 10-Mar-25 |
| Sell* | 232 | 134.50p | Automatic Execution |
09:54:17 - 10-Mar-25 |
| Buy* | 5,500 | 134.50p | Automatic Execution |
09:54:16 - 10-Mar-25 |
| Buy* | 10,459 | 133.8371p | Ordinary |
09:54:11 - 10-Mar-25 |
| Sell* | 60 | 126.00p | Automatic Execution |
09:51:39 - 10-Mar-25 |
| Sell* | 1,000 | 126.00p | Automatic Execution |
09:07:23 - 10-Mar-25 |
| Buy* | 3 | 134.0999p | Ordinary |
08:43:05 - 10-Mar-25 |
| Buy* | 14 | 134.50p | SI Trade |
08:36:20 - 10-Mar-25 |
| Unknown* | 20,933 | 134.25p | Ordinary |
08:35:44 - 10-Mar-25 |
| Buy* | 2,486 | 134.50p | Automatic Execution |
08:08:11 - 10-Mar-25 |
| Buy* | 1,491 | 134.05p | Ordinary |
08:08:06 - 10-Mar-25 |
| Sell* | 882 | 130.4545p | Ordinary |
08:07:13 - 10-Mar-25 |
| Sell* | 1,511 | 130.00p | Uncrossing Trade |
16:35:04 - 07-Mar-25 |
| Sell* | 700 | 130.00p | Automatic Execution |
16:29:29 - 07-Mar-25 |
| Buy* | 88 | 133.00p | Automatic Execution |
16:27:33 - 07-Mar-25 |
| Buy* | 98 | 133.00p | Automatic Execution |
16:03:27 - 07-Mar-25 |
| Sell* | 5,000 | 130.78p | Ordinary |
15:57:18 - 07-Mar-25 |
| Sell* | 58 | 130.00p | Automatic Execution |
14:46:40 - 07-Mar-25 |
| Buy* | 194 | 132.50p | Automatic Execution |
14:33:28 - 07-Mar-25 |
| Buy* | 386 | 132.50p | Automatic Execution |
14:33:28 - 07-Mar-25 |
| Buy* | 4,000 | 132.35p | Ordinary |
14:33:14 - 07-Mar-25 |
| Sell* | 2,021 | 130.00p | Automatic Execution |
14:14:48 - 07-Mar-25 |
| Sell* | 979 | 130.00p | Automatic Execution |
14:14:45 - 07-Mar-25 |
| Sell* | 2,135 | 130.00p | Automatic Execution |
14:14:45 - 07-Mar-25 |
| Sell* | 865 | 130.00p | Automatic Execution |
14:14:35 - 07-Mar-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
14:14:35 - 07-Mar-25 |
| Sell* | 794 | 131.50p | Automatic Execution |
14:14:35 - 07-Mar-25 |
| Sell* | 349 | 131.65p | Ordinary |
13:59:04 - 07-Mar-25 |
| Sell* | 492 | 131.8915p | Ordinary |
13:50:51 - 07-Mar-25 |
| Sell* | 58 | 131.50p | Automatic Execution |
12:43:25 - 07-Mar-25 |
| Buy* | 1,344 | 132.85p | Ordinary |
12:25:14 - 07-Mar-25 |
| Buy* | 875 | 133.00p | Automatic Execution |
12:13:26 - 07-Mar-25 |
| Buy* | 2,420 | 132.85p | Ordinary |
12:13:16 - 07-Mar-25 |
| Sell* | 58 | 131.50p | Automatic Execution |
12:09:49 - 07-Mar-25 |
| Buy* | 3,914 | 132.8485p | Ordinary |
11:59:18 - 07-Mar-25 |
| Sell* | 3,400 | 130.65p | Ordinary |
11:32:06 - 07-Mar-25 |
| Sell* | 156 | 130.00p | Automatic Execution |
11:21:22 - 07-Mar-25 |
| Buy* | 759 | 131.7475p | Ordinary |
10:33:17 - 07-Mar-25 |
| Buy* | 4,000 | 131.75p | Ordinary |
10:29:11 - 07-Mar-25 |
| Sell* | 58 | 130.00p | Automatic Execution |
10:14:28 - 07-Mar-25 |
| Sell* | 552 | 130.00p | Automatic Execution |
09:54:59 - 07-Mar-25 |
| Buy* | 3 | 132.4975p | Ordinary |
09:30:26 - 07-Mar-25 |
| Buy* | 299 | 132.70p | Ordinary |
09:20:29 - 07-Mar-25 |
| Buy* | 153 | 132.50p | SI Trade |
09:20:24 - 07-Mar-25 |
| Sell* | 2,880 | 132.00p | Automatic Execution |
09:20:24 - 07-Mar-25 |
| Sell* | 5 | 132.00p | Automatic Execution |
09:20:07 - 07-Mar-25 |
| Sell* | 115 | 132.00p | Automatic Execution |
09:20:07 - 07-Mar-25 |
| Sell* | 2,892 | 133.00p | Automatic Execution |
09:20:00 - 07-Mar-25 |
| Sell* | 4 | 133.00p | Automatic Execution |
09:19:58 - 07-Mar-25 |
| Sell* | 104 | 133.00p | Automatic Execution |
09:19:58 - 07-Mar-25 |
| Sell* | 336 | 133.50p | Automatic Execution |
09:19:58 - 07-Mar-25 |
| Sell* | 2,176 | 133.50p | Automatic Execution |
09:19:58 - 07-Mar-25 |
| Sell* | 6,192 | 134.00p | Ordinary |
08:52:23 - 07-Mar-25 |
| Sell* | 6,250 | 133.50p | Ordinary |
08:52:11 - 07-Mar-25 |
| Sell* | 1,418 | 133.00p | Uncrossing Trade |
16:35:19 - 06-Mar-25 |
| Sell* | 166 | 133.00p | Automatic Execution |
16:29:54 - 06-Mar-25 |
| Sell* | 58 | 133.00p | Automatic Execution |
15:25:38 - 06-Mar-25 |
| Sell* | 43 | 133.00p | Automatic Execution |
15:25:38 - 06-Mar-25 |
| Sell* | 3,229 | 134.50p | Ordinary |
14:57:19 - 06-Mar-25 |
| Sell* | 58 | 133.00p | Automatic Execution |
14:20:10 - 06-Mar-25 |
| Sell* | 1,277 | 134.00p | Automatic Execution |
14:20:10 - 06-Mar-25 |
| Sell* | 4,000 | 134.6655p | Ordinary |
14:20:06 - 06-Mar-25 |
| Unknown* | 25,000 | 134.00p | Ordinary |
13:15:13 - 06-Mar-25 |
| Buy* | 236 | 137.3846p | Ordinary |
12:24:37 - 06-Mar-25 |
| Buy* | 2,919 | 137.00p | Ordinary |
10:53:23 - 06-Mar-25 |
| Sell* | 107 | 133.78p | Ordinary |
10:49:28 - 06-Mar-25 |
| Sell* | 208 | 133.65p | Ordinary |
10:06:50 - 06-Mar-25 |
| Sell* | 7 | 134.46p | Ordinary |
09:00:51 - 06-Mar-25 |
| Buy* | 33 | 141.50p | SI Trade |
08:56:36 - 06-Mar-25 |
| Buy* | 3,588 | 138.4231p | Ordinary |
08:54:10 - 06-Mar-25 |
| Sell* | 4,700 | 133.525p | Ordinary |
08:00:10 - 06-Mar-25 |
| Buy* | 13 | 137.00p | Suspected BUY Trade |
08:00:08 - 06-Mar-25 |
| Sell* | 1,310 | 133.00p | Uncrossing Trade |
16:35:00 - 05-Mar-25 |
| Sell* | 184 | 133.00p | Automatic Execution |
16:29:53 - 05-Mar-25 |
| Sell* | 593 | 133.00p | Automatic Execution |
16:29:27 - 05-Mar-25 |
| Sell* | 445 | 133.00p | Automatic Execution |
15:59:59 - 05-Mar-25 |
| Sell* | 200 | 133.00p | Automatic Execution |
15:58:16 - 05-Mar-25 |
| Sell* | 59 | 133.00p | Automatic Execution |
13:54:08 - 05-Mar-25 |
| Sell* | 285 | 133.00p | Automatic Execution |
13:54:08 - 05-Mar-25 |
| Sell* | 2,000 | 134.00p | Ordinary |
13:16:02 - 05-Mar-25 |
| Sell* | 710 | 133.00p | Automatic Execution |
12:17:31 - 05-Mar-25 |