| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 130.00p | Suspected BUY Trade |
16:35:08 - 17-Apr-25 |
| Buy* | 2 | 129.50p | SI Trade |
16:29:57 - 17-Apr-25 |
| Buy* | 5,000 | 127.19p | Ordinary |
15:20:24 - 17-Apr-25 |
| Sell* | 16 | 122.50p | SI Trade |
13:19:25 - 17-Apr-25 |
| Buy* | 2,434 | 126.521p | Ordinary |
09:02:38 - 17-Apr-25 |
| Buy* | 179 | 126.53p | Ordinary |
08:24:14 - 17-Apr-25 |
| Buy* | 462 | 126.53p | Ordinary |
08:02:46 - 17-Apr-25 |
| Buy* | 506 | 127.00p | Automatic Execution |
16:35:07 - 16-Apr-25 |
| Buy* | 5,631 | 127.00p | Suspected BUY Trade |
16:35:07 - 16-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:11:00 - 16-Apr-25 |
| Buy* | 321 | 124.1061p | Ordinary |
12:47:41 - 16-Apr-25 |
| Sell* | 335 | 121.25p | Ordinary |
12:46:58 - 16-Apr-25 |
| Buy* | 136 | 127.00p | Ordinary |
10:17:34 - 16-Apr-25 |
| Sell* | 965 | 120.50p | SI Trade |
08:12:19 - 16-Apr-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:12:19 - 16-Apr-25 |
| Buy* | 2,429 | 125.00p | Automatic Execution |
16:35:16 - 15-Apr-25 |
| Buy* | 5,355 | 125.00p | Suspected BUY Trade |
16:35:11 - 15-Apr-25 |
| Sell* | 2,469 | 122.00p | Ordinary |
15:47:27 - 15-Apr-25 |
| Sell* | 9,350 | 123.55p | Ordinary |
12:13:08 - 15-Apr-25 |
| Unknown* | 0 | 120.50p | SI Trade |
11:44:23 - 15-Apr-25 |
| Buy* | 2 | 129.50p | SI Trade |
11:44:23 - 15-Apr-25 |
| Sell* | 3,500 | 123.51p | Ordinary |
09:37:24 - 15-Apr-25 |
| Buy* | 2,838 | 127.00p | Automatic Execution |
16:35:19 - 14-Apr-25 |
| Buy* | 4,975 | 127.00p | Automatic Execution |
16:35:13 - 14-Apr-25 |
| Buy* | 29 | 127.00p | Suspected BUY Trade |
16:35:13 - 14-Apr-25 |
| Sell* | 10,000 | 123.00p | Ordinary |
16:02:48 - 14-Apr-25 |
| Buy* | 1 | 127.00p | SI Trade |
15:44:15 - 14-Apr-25 |
| Buy* | 8 | 127.00p | SI Trade |
15:44:15 - 14-Apr-25 |
| Sell* | 780 | 123.50p | Ordinary |
13:41:16 - 14-Apr-25 |
| Buy* | 383 | 128.6565p | Ordinary |
13:21:04 - 14-Apr-25 |
| Sell* | 2,000 | 123.50p | Ordinary |
09:38:03 - 14-Apr-25 |
| Buy* | 765 | 128.411p | Ordinary |
09:36:43 - 14-Apr-25 |
| Buy* | 150 | 128.42p | Ordinary |
09:26:08 - 14-Apr-25 |
| Buy* | 1 | 128.42p | Ordinary |
08:33:59 - 14-Apr-25 |
| Buy* | 801 | 125.00p | Automatic Execution |
16:35:24 - 11-Apr-25 |
| Sell* | 5,761 | 125.00p | Uncrossing Trade |
16:35:24 - 11-Apr-25 |
| Unknown* | 165,000 | 123.58333p | Negotiated Trade |
13:29:15 - 11-Apr-25 |
| Sell* | 17,842 | 125.00p | Uncrossing Trade |
16:35:12 - 10-Apr-25 |
| Buy* | 1,000 | 126.50p | Ordinary |
13:50:18 - 10-Apr-25 |
| Sell* | 1,245 | 123.50p | Automatic Execution |
13:50:18 - 10-Apr-25 |
| Sell* | 4,551 | 123.50p | Automatic Execution |
13:50:18 - 10-Apr-25 |
| Sell* | 5,100 | 123.55p | Ordinary |
12:40:57 - 10-Apr-25 |
| Sell* | 7 | 121.50p | SI Trade |
11:24:14 - 10-Apr-25 |
| Sell* | 4,465 | 125.00p | Automatic Execution |
10:23:52 - 10-Apr-25 |
| Sell* | 2,761 | 125.50p | Automatic Execution |
10:23:52 - 10-Apr-25 |
| Sell* | 3,947 | 125.9862p | Ordinary |
10:21:11 - 10-Apr-25 |
| Buy* | 3,000 | 126.00p | Automatic Execution |
10:06:25 - 10-Apr-25 |
| Sell* | 535 | 125.00p | Automatic Execution |
10:05:54 - 10-Apr-25 |
| Buy* | 300 | 125.00p | Automatic Execution |
10:04:18 - 10-Apr-25 |
| Buy* | 170 | 125.00p | Automatic Execution |
10:04:18 - 10-Apr-25 |
| Sell* | 300 | 124.00p | Automatic Execution |
10:04:16 - 10-Apr-25 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
10:04:15 - 10-Apr-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
10:03:52 - 10-Apr-25 |
| Buy* | 535 | 124.50p | Automatic Execution |
10:03:52 - 10-Apr-25 |
| Buy* | 2,477 | 124.50p | Automatic Execution |
10:03:52 - 10-Apr-25 |
| Sell* | 6,000 | 122.00p | Ordinary |
09:24:50 - 10-Apr-25 |
| Buy* | 1,199 | 124.10p | Ordinary |
08:46:25 - 10-Apr-25 |
| Sell* | 5 | 120.50p | SI Trade |
08:45:38 - 10-Apr-25 |
| Sell* | 5 | 120.7001p | Ordinary |
08:35:07 - 10-Apr-25 |
| Buy* | 7 | 124.50p | SI Trade |
08:24:40 - 10-Apr-25 |
| Sell* | 1,546 | 117.00p | Uncrossing Trade |
16:35:25 - 09-Apr-25 |
| Unknown* | 4,511 | 120.00p | Ordinary |
16:15:29 - 09-Apr-25 |
| Buy* | 2 | 124.50p | SI Trade |
16:13:59 - 09-Apr-25 |
| Sell* | 622 | 117.00p | Automatic Execution |
16:13:59 - 09-Apr-25 |
| Unknown* | 0 | 124.50p | SI Trade |
16:10:38 - 09-Apr-25 |
| Sell* | 3,063 | 118.00p | Ordinary |
13:53:30 - 09-Apr-25 |
| Sell* | 15,606 | 117.85p | Ordinary |
13:01:05 - 09-Apr-25 |
| Buy* | 319 | 120.00p | Automatic Execution |
11:31:42 - 09-Apr-25 |
| Buy* | 341 | 120.00p | Automatic Execution |
11:31:42 - 09-Apr-25 |
| Buy* | 1,900 | 120.00p | Automatic Execution |
11:31:42 - 09-Apr-25 |
| Buy* | 5,600 | 120.00p | Ordinary |
11:31:36 - 09-Apr-25 |
| Buy* | 1,100 | 120.00p | Automatic Execution |
10:42:02 - 09-Apr-25 |
| Buy* | 1,100 | 119.55p | Ordinary |
10:41:58 - 09-Apr-25 |
| Buy* | 1,834 | 118.00p | Automatic Execution |
09:41:32 - 09-Apr-25 |
| Buy* | 2,900 | 119.50p | Automatic Execution |
09:30:56 - 09-Apr-25 |
| Buy* | 5,000 | 119.50p | Automatic Execution |
09:30:42 - 09-Apr-25 |
| Buy* | 3,000 | 119.50p | Automatic Execution |
09:22:05 - 09-Apr-25 |
| Buy* | 3,000 | 119.10p | Ordinary |
09:21:49 - 09-Apr-25 |
| Buy* | 293 | 119.096p | Ordinary |
09:01:55 - 09-Apr-25 |
| Sell* | 232 | 115.7001p | Ordinary |
09:01:35 - 09-Apr-25 |
| Sell* | 2 | 117.5012p | Ordinary |
08:00:00 - 09-Apr-25 |
| Sell* | 2,330 | 121.00p | Uncrossing Trade |
16:35:01 - 08-Apr-25 |
| Sell* | 139 | 121.00p | Automatic Execution |
16:16:20 - 08-Apr-25 |
| Sell* | 449 | 121.00p | Automatic Execution |
16:15:22 - 08-Apr-25 |
| Buy* | 2 | 124.50p | SI Trade |
15:48:40 - 08-Apr-25 |
| Buy* | 370 | 122.50p | Automatic Execution |
14:28:39 - 08-Apr-25 |
| Sell* | 778 | 122.50p | Automatic Execution |
14:23:44 - 08-Apr-25 |
| Sell* | 1,815 | 122.60p | Ordinary |
14:23:38 - 08-Apr-25 |
| Sell* | 499 | 122.50p | Automatic Execution |
12:38:28 - 08-Apr-25 |
| Sell* | 139 | 122.50p | SI Trade |
12:38:25 - 08-Apr-25 |
| Unknown* | 15,000 | 123.00p | OTC Trade |
12:07:04 - 08-Apr-25 |
| Unknown* | 15,000 | 122.74p | OTC Trade |
12:06:53 - 08-Apr-25 |
| Buy* | 150 | 124.16p | Ordinary |
11:13:57 - 08-Apr-25 |
| Sell* | 134 | 122.60p | Ordinary |
10:49:56 - 08-Apr-25 |
| Sell* | 2,190 | 122.60p | Ordinary |
09:38:10 - 08-Apr-25 |
| Sell* | 6 | 121.14p | Ordinary |
09:00:47 - 08-Apr-25 |
| Buy* | 4 | 124.50p | SI Trade |
08:34:21 - 08-Apr-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:27:00 - 08-Apr-25 |
| Buy* | 4,872 | 123.50p | Suspected BUY Trade |
16:35:12 - 07-Apr-25 |
| Sell* | 739 | 120.00p | Automatic Execution |
15:42:42 - 07-Apr-25 |
| Buy* | 80 | 123.00p | SI Trade |
15:40:18 - 07-Apr-25 |
| Buy* | 120 | 123.00p | Automatic Execution |
15:40:18 - 07-Apr-25 |
| Sell* | 100 | 120.00p | SI Trade |
14:47:36 - 07-Apr-25 |
| Buy* | 650 | 121.95p | Ordinary |
14:18:13 - 07-Apr-25 |
| Buy* | 543 | 122.70p | Ordinary |
14:03:23 - 07-Apr-25 |
| Buy* | 41 | 123.00p | SI Trade |
13:59:57 - 07-Apr-25 |
| Buy* | 47 | 123.00p | Automatic Execution |
13:59:57 - 07-Apr-25 |
| Buy* | 20 | 123.00p | SI Trade |
11:43:15 - 07-Apr-25 |
| Buy* | 5,200 | 121.5105p | Ordinary |
11:42:30 - 07-Apr-25 |
| Sell* | 1,276 | 120.1245p | Ordinary |
11:26:35 - 07-Apr-25 |
| Buy* | 521 | 123.00p | SI Trade |
10:24:31 - 07-Apr-25 |
| Buy* | 1,239 | 123.00p | Automatic Execution |
10:24:23 - 07-Apr-25 |
| Buy* | 489 | 123.00p | SI Trade |
10:24:23 - 07-Apr-25 |
| Buy* | 243 | 121.18p | Ordinary |
10:03:55 - 07-Apr-25 |
| Buy* | 51 | 122.50p | Automatic Execution |
10:02:59 - 07-Apr-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
10:02:53 - 07-Apr-25 |
| Buy* | 7 | 117.00p | SI Trade |
09:37:12 - 07-Apr-25 |
| Buy* | 2,000 | 116.50p | Automatic Execution |
09:37:12 - 07-Apr-25 |
| Buy* | 5,303 | 116.50p | Automatic Execution |
09:37:12 - 07-Apr-25 |
| Buy* | 851 | 116.35p | Ordinary |
09:37:07 - 07-Apr-25 |
| Buy* | 859 | 116.35p | Ordinary |
09:33:31 - 07-Apr-25 |
| Buy* | 4,200 | 116.0455p | Ordinary |
09:01:12 - 07-Apr-25 |
| Sell* | 3,525 | 113.4945p | Ordinary |
08:55:19 - 07-Apr-25 |
| Buy* | 512 | 115.8054p | Ordinary |
08:43:51 - 07-Apr-25 |
| Sell* | 3,293 | 113.49p | Ordinary |
08:43:46 - 07-Apr-25 |
| Buy* | 4 | 116.4974p | Ordinary |
08:40:49 - 07-Apr-25 |
| Buy* | 2 | 116.4974p | Ordinary |
08:40:14 - 07-Apr-25 |
| Buy* | 2 | 117.00p | SI Trade |
08:24:49 - 07-Apr-25 |
| Buy* | 1,500 | 117.6328p | Ordinary |
08:22:47 - 07-Apr-25 |
| Buy* | 837 | 117.3806p | Ordinary |
08:19:48 - 07-Apr-25 |
| Buy* | 4 | 117.9938p | Ordinary |
08:17:57 - 07-Apr-25 |
| Buy* | 4 | 117.80p | Ordinary |
08:08:53 - 07-Apr-25 |
| Buy* | 4 | 117.80p | Ordinary |
08:08:31 - 07-Apr-25 |
| Sell* | 4,783 | 116.32p | Ordinary |
08:08:23 - 07-Apr-25 |
| Buy* | 4 | 120.68p | Ordinary |
08:07:55 - 07-Apr-25 |
| Sell* | 716 | 115.54p | Ordinary |
08:07:29 - 07-Apr-25 |
| Buy* | 2,700 | 120.00p | Ordinary |
08:07:10 - 07-Apr-25 |
| Sell* | 6,000 | 116.84p | Ordinary |
08:07:03 - 07-Apr-25 |
| Sell* | 11 | 119.00p | Automatic Execution |
08:06:53 - 07-Apr-25 |
| Sell* | 6,453 | 119.385p | Ordinary |
08:06:39 - 07-Apr-25 |
| Buy* | 1,200 | 123.0455p | Ordinary |
08:06:35 - 07-Apr-25 |
| Sell* | 705 | 119.315p | Ordinary |
08:06:35 - 07-Apr-25 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
08:06:35 - 07-Apr-25 |
| Sell* | 2,977 | 122.00p | Automatic Execution |
08:06:35 - 07-Apr-25 |
| Buy* | 15 | 125.00p | SI Trade |
08:05:24 - 07-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:05:24 - 07-Apr-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:05:24 - 07-Apr-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:05:24 - 07-Apr-25 |
| Sell* | 23 | 122.00p | Uncrossing Trade |
08:05:24 - 07-Apr-25 |
| Buy* | 4,305 | 130.00p | Suspected BUY Trade |
16:35:28 - 04-Apr-25 |
| Buy* | 63 | 126.50p | SI Trade |
16:29:59 - 04-Apr-25 |
| Buy* | 14 | 130.00p | Automatic Execution |
16:29:34 - 04-Apr-25 |
| Buy* | 17 | 130.00p | Automatic Execution |
16:10:48 - 04-Apr-25 |
| Buy* | 1,599 | 131.00p | Automatic Execution |
15:10:23 - 04-Apr-25 |
| Buy* | 2 | 131.00p | SI Trade |
14:48:23 - 04-Apr-25 |
| Buy* | 232 | 129.02p | Ordinary |
14:47:35 - 04-Apr-25 |
| Sell* | 3,700 | 127.6065p | Ordinary |
13:59:22 - 04-Apr-25 |
| Buy* | 1,546 | 129.355p | Ordinary |
12:27:45 - 04-Apr-25 |
| Buy* | 53 | 131.50p | Automatic Execution |
12:00:06 - 04-Apr-25 |
| Buy* | 2 | 131.50p | SI Trade |
12:00:00 - 04-Apr-25 |
| Sell* | 253 | 124.00p | Automatic Execution |
12:00:00 - 04-Apr-25 |
| Sell* | 2,762 | 124.00p | Automatic Execution |
12:00:00 - 04-Apr-25 |
| Sell* | 3,267 | 124.00p | Automatic Execution |
11:59:59 - 04-Apr-25 |
| Sell* | 3 | 123.9401p | Ordinary |
11:15:21 - 04-Apr-25 |
| Sell* | 12,500 | 126.30p | Ordinary |
10:43:30 - 04-Apr-25 |
| Sell* | 2,706 | 126.10p | Ordinary |
08:30:34 - 04-Apr-25 |
| Sell* | 273 | 122.00p | Uncrossing Trade |
08:05:27 - 04-Apr-25 |
| Buy* | 34 | 130.00p | SI Trade Negotiated Trade |
16:38:14 - 03-Apr-25 |
| Buy* | 34 | 130.00p | SI Trade Negotiated Trade |
16:38:14 - 03-Apr-25 |
| Buy* | 3,743 | 129.50p | Suspected BUY Trade |
16:35:16 - 03-Apr-25 |
| Buy* | 1 | 129.50p | Automatic Execution |
16:29:50 - 03-Apr-25 |
| Buy* | 46 | 129.50p | Automatic Execution |
15:59:54 - 03-Apr-25 |
| Buy* | 34 | 130.00p | Automatic Execution |
15:52:34 - 03-Apr-25 |
| Buy* | 31 | 131.50p | Automatic Execution |
15:46:50 - 03-Apr-25 |
| Sell* | 790 | 124.00p | Automatic Execution |
15:42:35 - 03-Apr-25 |
| Sell* | 500 | 126.00p | Ordinary |
14:17:05 - 03-Apr-25 |
| Sell* | 3,000 | 126.10p | Ordinary |
13:43:43 - 03-Apr-25 |
| Sell* | 10,000 | 126.00p | Ordinary |
13:15:53 - 03-Apr-25 |
| Buy* | 510 | 130.60p | Ordinary |
13:05:39 - 03-Apr-25 |
| Unknown* | 37,000 | 130.00p | Ordinary |
12:54:06 - 03-Apr-25 |
| Unknown* | 32,957 | 132.8019p | Negotiated Trade |
11:50:04 - 03-Apr-25 |
| Unknown* | 0 | 131.50p | SI Trade |
11:42:57 - 03-Apr-25 |
| Buy* | 3 | 131.0499p | Ordinary |
09:30:28 - 03-Apr-25 |
| Sell* | 14,475 | 126.00p | Uncrossing Trade |
16:35:26 - 02-Apr-25 |
| Sell* | 29 | 125.00p | Automatic Execution |
16:29:51 - 02-Apr-25 |
| Buy* | 52 | 126.00p | Automatic Execution |
16:26:37 - 02-Apr-25 |
| Sell* | 120 | 125.00p | Automatic Execution |
16:23:54 - 02-Apr-25 |
| Sell* | 71 | 125.00p | Automatic Execution |
16:12:23 - 02-Apr-25 |
| Buy* | 2 | 131.50p | SI Trade |
16:12:18 - 02-Apr-25 |
| Sell* | 382 | 125.00p | Automatic Execution |
16:12:18 - 02-Apr-25 |
| Sell* | 2,541 | 125.325p | Ordinary |
16:12:10 - 02-Apr-25 |
| Unknown* | 40,000 | 130.00p | Ordinary |
16:06:11 - 02-Apr-25 |
| Sell* | 1,707 | 127.993p | Ordinary |
13:36:52 - 02-Apr-25 |
| Sell* | 1,240 | 128.00p | Ordinary |
13:25:26 - 02-Apr-25 |
| Buy* | 60 | 131.1749p | Ordinary |
12:39:35 - 02-Apr-25 |
| Sell* | 65 | 125.00p | Automatic Execution |
12:35:04 - 02-Apr-25 |
| Sell* | 36 | 125.00p | Automatic Execution |
12:35:02 - 02-Apr-25 |
| Sell* | 412 | 125.00p | Automatic Execution |
12:34:58 - 02-Apr-25 |
| Sell* | 1,397 | 125.00p | Automatic Execution |
12:34:58 - 02-Apr-25 |
| Sell* | 3,578 | 125.325p | Ordinary |
12:34:52 - 02-Apr-25 |