| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 190.00p | SI Trade |
14:43:39 - 09-May-25 |
| Buy* | 2,104 | 188.5666p | Ordinary |
14:15:42 - 09-May-25 |
| Sell* | 2,027 | 186.4473p | Ordinary |
14:15:42 - 09-May-25 |
| Sell* | 1,898 | 186.5272p | Ordinary |
13:48:10 - 09-May-25 |
| Sell* | 5,000 | 186.9805p | Ordinary |
12:24:57 - 09-May-25 |
| Buy* | 7,818 | 189.50p | Ordinary |
12:17:47 - 09-May-25 |
| Buy* | 1,350 | 189.50p | Ordinary |
12:17:20 - 09-May-25 |
| Buy* | 3,142 | 189.50p | Ordinary |
12:04:53 - 09-May-25 |
| Buy* | 3,326 | 189.50p | Ordinary |
12:04:35 - 09-May-25 |
| Sell* | 5,000 | 186.975p | Ordinary |
11:54:07 - 09-May-25 |
| Sell* | 2,097 | 186.975p | Ordinary |
11:01:48 - 09-May-25 |
| Buy* | 554 | 189.00p | Ordinary |
10:53:58 - 09-May-25 |
| Buy* | 3,291 | 189.6071p | Ordinary |
10:53:57 - 09-May-25 |
| Sell* | 3,291 | 186.88p | Ordinary |
10:53:57 - 09-May-25 |
| Buy* | 2,620 | 189.6071p | Ordinary |
10:13:13 - 09-May-25 |
| Buy* | 3,500 | 189.6071p | Ordinary |
10:00:45 - 09-May-25 |
| Sell* | 5,000 | 186.841p | Ordinary |
09:53:48 - 09-May-25 |
| Buy* | 3,500 | 189.25p | Ordinary |
09:53:25 - 09-May-25 |
| Sell* | 327 | 185.325p | Ordinary |
08:58:59 - 09-May-25 |
| Buy* | 15 | 189.725p | Ordinary |
08:53:26 - 09-May-25 |
| Sell* | 1,070 | 185.325p | Ordinary |
08:51:50 - 09-May-25 |
| Buy* | 2,000 | 187.50p | Automatic Execution |
08:27:44 - 09-May-25 |
| Buy* | 373 | 187.26p | Ordinary |
08:27:37 - 09-May-25 |
| Unknown* | 0 | 187.50p | SI Trade |
08:17:49 - 09-May-25 |
| Buy* | 2,500 | 187.26p | Ordinary |
08:16:22 - 09-May-25 |
| Sell* | 581 | 185.18p | Ordinary |
08:03:14 - 09-May-25 |
| Buy* | 10,841 | 187.50p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 10,841 | 187.50p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 100 | 185.50p | SI Trade |
16:20:36 - 08-May-25 |
| Buy* | 100 | 185.50p | SI Trade |
16:20:36 - 08-May-25 |
| Buy* | 3,680 | 185.508p | Ordinary |
15:32:28 - 08-May-25 |
| Unknown* | 49,140 | 185.00p | Negotiated Trade |
15:25:01 - 08-May-25 |
| Buy* | 179 | 185.00p | Automatic Execution |
14:51:34 - 08-May-25 |
| Buy* | 3 | 186.00p | SI Trade |
14:45:13 - 08-May-25 |
| Sell* | 816 | 183.931p | Ordinary |
14:19:23 - 08-May-25 |
| Buy* | 967 | 184.6706p | Ordinary |
14:19:23 - 08-May-25 |
| Buy* | 1,100 | 184.68p | Ordinary |
14:03:35 - 08-May-25 |
| Buy* | 10,000 | 185.6184p | Ordinary |
13:31:04 - 08-May-25 |
| Buy* | 8,000 | 185.6319p | Ordinary |
13:26:30 - 08-May-25 |
| Buy* | 10,000 | 186.4969p | Ordinary |
12:36:59 - 08-May-25 |
| Sell* | 2,000 | 184.9597p | Ordinary |
11:29:46 - 08-May-25 |
| Sell* | 2,000 | 184.97p | Ordinary |
11:17:51 - 08-May-25 |
| Sell* | 11,000 | 183.80p | Ordinary |
10:53:37 - 08-May-25 |
| Sell* | 11,000 | 183.50p | Ordinary |
10:53:30 - 08-May-25 |
| Sell* | 12,500 | 185.131p | Ordinary |
10:28:24 - 08-May-25 |
| Buy* | 5,333 | 186.5046p | Ordinary |
10:04:13 - 08-May-25 |
| Buy* | 13 | 187.00p | SI Trade |
09:57:29 - 08-May-25 |
| Buy* | 1,000 | 186.5182p | Ordinary |
09:47:51 - 08-May-25 |
| Sell* | 550 | 183.50p | Ordinary |
09:47:23 - 08-May-25 |
| Sell* | 7,082 | 185.1275p | Ordinary |
09:44:58 - 08-May-25 |
| Buy* | 3,250 | 186.5284p | Ordinary |
09:06:52 - 08-May-25 |
| Buy* | 4 | 185.90625p | Ordinary |
08:38:24 - 08-May-25 |
| Buy* | 60 | 186.5346p | Ordinary |
08:36:33 - 08-May-25 |
| Buy* | 6 | 185.90625p | Ordinary |
08:32:50 - 08-May-25 |
| Buy* | 3,752 | 186.5546p | Ordinary |
08:21:02 - 08-May-25 |
| Unknown* | 0 | 187.50p | SI Trade |
08:01:13 - 08-May-25 |
| Buy* | 5 | 187.50p | SI Trade |
08:01:13 - 08-May-25 |
| Sell* | 1,533 | 183.00p | Uncrossing Trade |
16:35:02 - 07-May-25 |
| Sell* | 673 | 183.451p | Ordinary |
16:26:22 - 07-May-25 |
| Buy* | 5,600 | 183.88p | Ordinary |
16:20:49 - 07-May-25 |
| Buy* | 134 | 184.76p | Ordinary |
16:09:32 - 07-May-25 |
| Buy* | 2,890 | 184.6571p | Ordinary |
16:07:36 - 07-May-25 |
| Sell* | 2,890 | 183.90p | Ordinary |
16:07:29 - 07-May-25 |
| Sell* | 10,625 | 183.84p | Ordinary |
15:49:48 - 07-May-25 |
| Buy* | 1,250 | 184.6693p | Ordinary |
15:05:51 - 07-May-25 |
| Buy* | 42 | 185.00p | Automatic Execution |
14:54:45 - 07-May-25 |
| Buy* | 5,050 | 184.6769p | Ordinary |
14:41:01 - 07-May-25 |
| Sell* | 1,200 | 185.00p | Automatic Execution |
14:34:41 - 07-May-25 |
| Sell* | 1,800 | 185.00p | Automatic Execution |
14:34:41 - 07-May-25 |
| Sell* | 1,800 | 185.00p | Automatic Execution |
14:34:40 - 07-May-25 |
| Sell* | 1,800 | 185.00p | Automatic Execution |
14:34:36 - 07-May-25 |
| Unknown* | 0 | 187.50p | SI Trade |
14:34:35 - 07-May-25 |
| Sell* | 1,800 | 185.00p | Automatic Execution |
14:34:35 - 07-May-25 |
| Sell* | 3 | 185.00p | SI Trade |
14:34:35 - 07-May-25 |
| Buy* | 1,600 | 185.00p | Automatic Execution |
14:34:35 - 07-May-25 |
| Buy* | 8,000 | 184.6817p | Ordinary |
14:34:06 - 07-May-25 |
| Sell* | 6,187 | 183.84p | Ordinary |
14:02:50 - 07-May-25 |
| Buy* | 3,000 | 184.6894p | Ordinary |
13:40:21 - 07-May-25 |
| Buy* | 939 | 184.6983p | Ordinary |
13:22:22 - 07-May-25 |
| Sell* | 26 | 183.00p | SI Trade |
13:09:30 - 07-May-25 |
| Sell* | 28 | 184.97p | Ordinary |
12:37:51 - 07-May-25 |
| Sell* | 2,350 | 184.9718p | Ordinary |
10:52:29 - 07-May-25 |
| Buy* | 1,065 | 186.4848p | Ordinary |
10:47:39 - 07-May-25 |
| Sell* | 1,200 | 184.9735p | Ordinary |
10:12:43 - 07-May-25 |
| Sell* | 60 | 184.97p | Ordinary |
09:44:12 - 07-May-25 |
| Buy* | 319 | 186.4991p | Ordinary |
09:41:21 - 07-May-25 |
| Buy* | 10,500 | 186.5219p | Ordinary |
09:36:55 - 07-May-25 |
| Buy* | 3,000 | 186.5457p | Ordinary |
09:10:55 - 07-May-25 |
| Sell* | 10 | 184.55p | Ordinary |
09:01:25 - 07-May-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:41:58 - 07-May-25 |
| Sell* | 34 | 183.50p | SI Trade |
08:41:58 - 07-May-25 |
| Buy* | 400 | 186.5657p | Ordinary |
08:33:49 - 07-May-25 |
| Buy* | 2,500 | 186.5765p | Ordinary |
08:14:16 - 07-May-25 |
| Buy* | 56 | 186.58p | Ordinary |
08:00:27 - 07-May-25 |
| Buy* | 6,769 | 186.00p | Ordinary |
16:41:24 - 06-May-25 |
| Buy* | 2,046 | 186.00p | Suspected BUY Trade |
16:35:14 - 06-May-25 |
| Sell* | 6,000 | 184.50p | Ordinary |
16:31:33 - 06-May-25 |
| Buy* | 262 | 185.00p | Automatic Execution |
15:50:49 - 06-May-25 |
| Buy* | 1,000 | 184.50p | Automatic Execution |
15:14:28 - 06-May-25 |
| Buy* | 3,600 | 184.245p | Ordinary |
15:05:22 - 06-May-25 |
| Buy* | 4 | 187.00p | SI Trade |
14:34:09 - 06-May-25 |
| Buy* | 960 | 184.2537p | Ordinary |
14:23:36 - 06-May-25 |
| Sell* | 2 | 183.91p | Ordinary |
14:23:21 - 06-May-25 |
| Buy* | 23 | 185.00p | Automatic Execution |
14:04:04 - 06-May-25 |
| Buy* | 3,220 | 184.58p | Ordinary |
13:25:18 - 06-May-25 |
| Sell* | 400 | 184.00p | Automatic Execution |
13:17:28 - 06-May-25 |
| Sell* | 1,600 | 184.00p | Automatic Execution |
13:17:27 - 06-May-25 |
| Buy* | 1 | 186.50p | SI Trade |
13:05:58 - 06-May-25 |
| Sell* | 3,376 | 186.0925p | Ordinary |
12:33:47 - 06-May-25 |
| Unknown* | -5,000 | 186.70p | Ordinary Correction |
11:03:58 - 06-May-25 |
| Unknown* | 5,000 | 186.70p | Ordinary |
11:03:58 - 06-May-25 |
| Buy* | 5,000 | 186.70p | Ordinary |
11:03:58 - 06-May-25 |
| Buy* | 5,732 | 186.70p | Ordinary |
10:55:29 - 06-May-25 |
| Sell* | 751 | 185.97p | Ordinary |
10:31:56 - 06-May-25 |
| Unknown* | 50,450 | 185.50p | Negotiated Trade |
10:23:37 - 06-May-25 |
| Buy* | 15,000 | 186.8691p | Ordinary |
09:48:55 - 06-May-25 |
| Sell* | 164 | 185.97p | Ordinary |
09:45:58 - 06-May-25 |
| Buy* | 3,478 | 186.8767p | Ordinary |
09:38:59 - 06-May-25 |
| Sell* | 4,081 | 185.9718p | Ordinary |
09:23:28 - 06-May-25 |
| Buy* | 132 | 186.90p | Ordinary |
09:01:48 - 06-May-25 |
| Buy* | 42 | 187.58p | Ordinary |
08:31:09 - 06-May-25 |
| Sell* | 398 | 185.684p | Ordinary |
08:12:07 - 06-May-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:10:39 - 06-May-25 |
| Buy* | 2 | 186.50p | SI Trade |
08:10:39 - 06-May-25 |
| Buy* | 808 | 185.5559p | Ordinary |
08:10:26 - 06-May-25 |
| Sell* | 1,352 | 183.97p | Ordinary |
08:06:51 - 06-May-25 |
| Buy* | 8 | 186.00p | SI Trade |
08:03:00 - 06-May-25 |
| Buy* | 194 | 185.58p | Ordinary |
08:00:25 - 06-May-25 |
| Sell* | 2,783 | 183.00p | Uncrossing Trade |
16:35:29 - 02-May-25 |
| Buy* | 2,700 | 184.5336p | Ordinary |
16:19:06 - 02-May-25 |
| Buy* | 539 | 184.5541p | Ordinary |
16:10:33 - 02-May-25 |
| Buy* | 9,500 | 184.75p | Ordinary |
15:53:25 - 02-May-25 |
| Sell* | 1,550 | 183.1565p | Ordinary |
15:48:24 - 02-May-25 |
| Buy* | 1,675 | 184.5698p | Ordinary |
15:44:46 - 02-May-25 |
| Unknown* | 0 | 186.00p | SI Trade |
15:25:29 - 02-May-25 |
| Unknown* | 92,025 | 184.00p | Negotiated Trade |
15:03:31 - 02-May-25 |
| Sell* | 3,158 | 183.684p | Ordinary |
14:54:59 - 02-May-25 |
| Buy* | 3,000 | 183.7374p | Ordinary |
14:41:59 - 02-May-25 |
| Buy* | 5 | 186.00p | SI Trade |
14:34:19 - 02-May-25 |
| Sell* | 12,600 | 183.68p | Ordinary |
14:31:53 - 02-May-25 |
| Buy* | 1,200 | 182.00p | Automatic Execution |
12:59:16 - 02-May-25 |
| Sell* | 400 | 182.00p | Automatic Execution |
12:59:16 - 02-May-25 |
| Sell* | 1,600 | 182.00p | Automatic Execution |
12:59:16 - 02-May-25 |
| Unknown* | 70,000 | 184.00p | Negotiated Trade |
12:54:38 - 02-May-25 |
| Buy* | 3,340 | 184.17p | Ordinary |
11:53:36 - 02-May-25 |
| Sell* | 13,000 | 182.8001p | Ordinary |
11:17:41 - 02-May-25 |
| Buy* | 3,340 | 184.36p | Ordinary |
10:52:06 - 02-May-25 |
| Sell* | 1,885 | 183.54p | Ordinary |
10:41:35 - 02-May-25 |
| Unknown* | 0 | 186.50p | SI Trade |
09:59:46 - 02-May-25 |
| Buy* | 8,358 | 184.2156p | Ordinary |
09:59:18 - 02-May-25 |
| Buy* | 8,358 | 184.40p | Ordinary |
09:54:47 - 02-May-25 |
| Buy* | 248 | 183.50p | Automatic Execution |
08:59:50 - 02-May-25 |
| Buy* | 5,311 | 183.311p | Ordinary |
08:21:59 - 02-May-25 |
| Sell* | 4,544 | 181.50p | Automatic Execution |
08:19:54 - 02-May-25 |
| Sell* | 1,743 | 181.50p | Automatic Execution |
08:19:54 - 02-May-25 |
| Sell* | 2,000 | 182.00p | Automatic Execution |
08:19:54 - 02-May-25 |
| Buy* | 6 | 183.50p | SI Trade |
08:19:54 - 02-May-25 |
| Buy* | 6,000 | 182.50p | Ordinary |
08:19:48 - 02-May-25 |
| Buy* | 816 | 182.3125p | Ordinary |
08:17:43 - 02-May-25 |
| Sell* | 2,391 | 181.50p | Automatic Execution |
08:02:21 - 02-May-25 |
| Sell* | 4,392 | 181.50p | Automatic Execution |
08:02:21 - 02-May-25 |
| Buy* | 1,362 | 182.3125p | Ordinary |
08:00:31 - 02-May-25 |
| Buy* | 248 | 182.50p | Suspected BUY Trade |
08:00:29 - 02-May-25 |
| Buy* | 3 | 182.50p | Suspected BUY Trade |
16:35:29 - 01-May-25 |
| Buy* | 535 | 182.00p | Ordinary |
16:20:36 - 01-May-25 |
| Unknown* | 46,290 | 182.50p | Negotiated Trade |
15:37:17 - 01-May-25 |
| Sell* | 159 | 181.00p | Automatic Execution |
15:34:48 - 01-May-25 |
| Buy* | 306 | 182.50p | Automatic Execution |
15:34:48 - 01-May-25 |
| Buy* | 203 | 181.7677p | Ordinary |
14:50:56 - 01-May-25 |
| Buy* | 1,214 | 181.7642p | Ordinary |
14:24:30 - 01-May-25 |
| Buy* | 7,339 | 182.1875p | Ordinary |
14:14:54 - 01-May-25 |
| Buy* | 6,500 | 182.25p | Ordinary |
13:20:42 - 01-May-25 |
| Buy* | 7,000 | 181.5107p | Ordinary |
12:38:16 - 01-May-25 |
| Buy* | 2,000 | 182.1875p | Ordinary |
11:28:30 - 01-May-25 |
| Buy* | 7,000 | 181.90p | Ordinary |
11:20:09 - 01-May-25 |
| Buy* | 7,000 | 181.90p | Ordinary |
11:18:07 - 01-May-25 |
| Unknown* | 7,000 | 181.50p | Ordinary |
11:17:59 - 01-May-25 |
| Buy* | 4,600 | 182.50p | Ordinary |
11:16:43 - 01-May-25 |
| Sell* | 17,000 | 181.1314p | Ordinary |
11:01:47 - 01-May-25 |
| Buy* | 350 | 182.1875p | Ordinary |
10:04:28 - 01-May-25 |
| Sell* | 3,393 | 180.7751p | Ordinary |
09:21:31 - 01-May-25 |
| Unknown* | 0 | 182.50p | SI Trade |
09:00:46 - 01-May-25 |
| Buy* | 219 | 182.25p | Ordinary |
08:55:21 - 01-May-25 |
| Buy* | 7 | 182.50p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 219 | 182.25p | Ordinary |
08:47:00 - 01-May-25 |
| Buy* | 1,097 | 182.25p | Ordinary |
08:32:31 - 01-May-25 |
| Buy* | 549 | 182.25p | Ordinary |
08:30:49 - 01-May-25 |
| Buy* | 743 | 182.50p | Suspected BUY Trade |
08:00:03 - 01-May-25 |
| Buy* | 8 | 182.50p | Suspected BUY Trade |
16:35:00 - 30-Apr-25 |
| Buy* | 34 | 182.425p | Ordinary |
16:22:47 - 30-Apr-25 |
| Buy* | 4,710 | 181.9408p | Ordinary |
16:20:20 - 30-Apr-25 |
| Buy* | 3,367 | 182.78p | Ordinary |
15:39:31 - 30-Apr-25 |
| Buy* | 1,550 | 182.778p | Ordinary |
15:27:09 - 30-Apr-25 |
| Buy* | 5,441 | 182.78p | Ordinary |
15:26:58 - 30-Apr-25 |
| Sell* | 7,000 | 181.11p | Ordinary |
14:57:21 - 30-Apr-25 |
| Sell* | 1,631 | 181.50p | Automatic Execution |
14:43:00 - 30-Apr-25 |
| Sell* | 1,600 | 181.50p | Automatic Execution |
14:42:59 - 30-Apr-25 |
| Buy* | 3,792 | 182.7379p | Ordinary |
14:29:07 - 30-Apr-25 |
| Buy* | 5,438 | 182.7379p | Ordinary |
14:14:49 - 30-Apr-25 |
| Buy* | 2,836 | 182.2415p | Ordinary |
14:12:17 - 30-Apr-25 |