Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,210 | 170.00p | Ordinary |
16:24:32 - 11-Jul-25 |
Buy* | 191 | 175.50p | Ordinary |
16:03:19 - 11-Jul-25 |
Sell* | 1,310 | 171.61p | Ordinary |
16:02:42 - 11-Jul-25 |
Buy* | 1,000 | 175.50p | Ordinary |
15:54:04 - 11-Jul-25 |
Sell* | 4,000 | 171.61p | Ordinary |
15:42:06 - 11-Jul-25 |
Sell* | 1,000 | 171.50p | Ordinary |
15:36:27 - 11-Jul-25 |
Sell* | 2,000 | 171.50p | Ordinary |
15:35:47 - 11-Jul-25 |
Sell* | 5,000 | 171.50p | Ordinary |
15:34:35 - 11-Jul-25 |
Sell* | 1,000 | 171.41p | Ordinary |
15:24:30 - 11-Jul-25 |
Buy* | 142 | 176.00p | Ordinary |
15:05:44 - 11-Jul-25 |
Buy* | 3,000 | 175.89p | Ordinary |
15:05:19 - 11-Jul-25 |
Buy* | 1,421 | 175.89p | Ordinary |
14:49:17 - 11-Jul-25 |
Buy* | 852 | 175.89p | Ordinary |
14:43:33 - 11-Jul-25 |
Buy* | 500 | 175.89p | Ordinary |
14:38:03 - 11-Jul-25 |
Sell* | 3,524 | 171.30p | Ordinary |
14:15:28 - 11-Jul-25 |
Buy* | 99 | 175.89p | Ordinary |
14:13:54 - 11-Jul-25 |
Sell* | 40 | 171.30p | Ordinary |
14:06:15 - 11-Jul-25 |
Sell* | 7 | 171.30p | Ordinary |
14:05:13 - 11-Jul-25 |
Unknown* | -3,524 | 171.30p | Ordinary Correction |
13:59:48 - 11-Jul-25 |
Sell* | 3,524 | 171.30p | Ordinary |
13:59:48 - 11-Jul-25 |
Sell* | 2,500 | 174.90p | Ordinary |
13:30:44 - 11-Jul-25 |
Sell* | 520 | 171.21p | Ordinary |
12:44:59 - 11-Jul-25 |
Sell* | 4,975 | 171.21p | Ordinary |
12:38:06 - 11-Jul-25 |
Sell* | 3,160 | 174.90p | Ordinary |
12:08:54 - 11-Jul-25 |
Sell* | 1,500 | 174.90p | Ordinary |
12:00:49 - 11-Jul-25 |
Sell* | 2,858 | 174.80p | Ordinary |
11:30:36 - 11-Jul-25 |
Sell* | 2,858 | 174.80p | Ordinary |
11:17:36 - 11-Jul-25 |
Sell* | 1,029 | 174.80p | Ordinary |
11:04:39 - 11-Jul-25 |
Sell* | 107 | 170.535p | Ordinary |
10:50:23 - 11-Jul-25 |
Sell* | 631 | 170.535p | Ordinary |
10:46:26 - 11-Jul-25 |
Sell* | 1,430 | 174.80p | Ordinary |
10:20:41 - 11-Jul-25 |
Sell* | 500 | 170.535p | Ordinary |
10:16:57 - 11-Jul-25 |
Sell* | 500 | 170.535p | Ordinary |
10:13:49 - 11-Jul-25 |
Sell* | 5,000 | 174.80p | Ordinary |
10:12:34 - 11-Jul-25 |
Sell* | 1,141 | 174.80p | Ordinary |
10:08:32 - 11-Jul-25 |
Sell* | 670 | 174.90p | Ordinary |
09:46:28 - 11-Jul-25 |
Unknown* | 670 | 174.90p | OTC Trade |
09:46:28 - 11-Jul-25 |
Unknown* | 670 | 174.90p | OTC Trade |
09:46:28 - 11-Jul-25 |
Sell* | 178 | 170.535p | Ordinary |
09:29:41 - 11-Jul-25 |
Sell* | 568 | 174.90p | Ordinary |
09:02:10 - 11-Jul-25 |
Sell* | 7,000 | 171.60p | Ordinary |
08:57:25 - 11-Jul-25 |
Unknown* | 1,648 | 175.00p | Ordinary |
08:13:15 - 11-Jul-25 |
Sell* | 3,017 | 171.70p | Ordinary |
08:00:27 - 11-Jul-25 |
Sell* | 36 | 170.00p | SI Trade |
08:00:11 - 11-Jul-25 |
Buy* | 27 | 180.00p | SI Trade |
08:00:11 - 11-Jul-25 |
Sell* | 50 | 170.00p | SI Trade |
08:00:11 - 11-Jul-25 |
Buy* | 200 | 180.00p | SI Trade |
08:00:11 - 11-Jul-25 |
Sell* | 2,000 | 171.60p | Ordinary |
08:00:10 - 11-Jul-25 |
Buy* | 567 | 175.50p | Ordinary |
08:00:08 - 11-Jul-25 |
Buy* | 566 | 176.00p | Ordinary |
16:18:36 - 10-Jul-25 |
Sell* | 12,060 | 171.25p | Ordinary |
16:08:40 - 10-Jul-25 |
Sell* | 12,060 | 171.00p | Ordinary |
16:08:31 - 10-Jul-25 |
Sell* | 6 | 174.00p | SI Trade |
15:58:48 - 10-Jul-25 |
Sell* | 58 | 174.00p | SI Trade |
15:58:48 - 10-Jul-25 |
Unknown* | 0 | 173.00p | SI Trade |
15:58:48 - 10-Jul-25 |
Sell* | 22 | 174.00p | SI Trade |
15:58:48 - 10-Jul-25 |
Sell* | 11 | 174.00p | SI Trade |
15:58:48 - 10-Jul-25 |
Sell* | 292 | 174.00p | SI Trade |
15:58:48 - 10-Jul-25 |
Buy* | 2,872 | 173.88p | Ordinary |
15:58:44 - 10-Jul-25 |
Buy* | 2,872 | 173.88p | Ordinary |
15:58:29 - 10-Jul-25 |
Sell* | 1,575 | 171.48p | Ordinary |
15:31:45 - 10-Jul-25 |
Sell* | 5,000 | 171.50p | Ordinary |
15:21:56 - 10-Jul-25 |
Sell* | 2,200 | 171.50p | Ordinary |
15:03:34 - 10-Jul-25 |
Sell* | 76 | 171.50p | Ordinary |
15:01:14 - 10-Jul-25 |
Sell* | 207 | 171.50p | Ordinary |
14:53:21 - 10-Jul-25 |
Unknown* | -2,200 | 171.50p | Ordinary Correction |
14:43:58 - 10-Jul-25 |
Sell* | 2,200 | 171.50p | Ordinary |
14:43:58 - 10-Jul-25 |
Sell* | 11 | 171.50p | Ordinary |
14:08:21 - 10-Jul-25 |
Sell* | 4,120 | 171.48p | Ordinary |
13:19:53 - 10-Jul-25 |
Buy* | 2,871 | 174.00p | Ordinary |
12:50:09 - 10-Jul-25 |
Buy* | 507 | 173.94p | Ordinary |
12:12:55 - 10-Jul-25 |
Buy* | 138 | 174.00p | Ordinary |
11:38:27 - 10-Jul-25 |
Buy* | 11 | 174.00p | Ordinary |
11:34:05 - 10-Jul-25 |
Buy* | 1,000 | 173.94p | Ordinary |
11:28:58 - 10-Jul-25 |
Buy* | 4,000 | 173.94p | Ordinary |
11:25:59 - 10-Jul-25 |
Buy* | 15 | 174.00p | Ordinary |
11:00:32 - 10-Jul-25 |
Buy* | 30 | 174.00p | SI Trade |
10:55:27 - 10-Jul-25 |
Sell* | 6 | 171.00p | SI Trade |
10:55:27 - 10-Jul-25 |
Buy* | 1,223 | 172.00p | Ordinary |
10:54:23 - 10-Jul-25 |
Buy* | 538 | 172.00p | Ordinary |
10:52:36 - 10-Jul-25 |
Unknown* | 640 | 171.00p | SI Trade |
10:26:41 - 10-Jul-25 |
Buy* | 1,500 | 171.00p | Ordinary |
10:26:38 - 10-Jul-25 |
Sell* | 1,700 | 170.1617p | Ordinary |
10:24:54 - 10-Jul-25 |
Sell* | 300 | 170.1617p | Ordinary |
10:18:55 - 10-Jul-25 |
Sell* | 1,000 | 170.1617p | Ordinary |
10:05:22 - 10-Jul-25 |
Sell* | 1,502 | 170.16p | Ordinary |
09:35:36 - 10-Jul-25 |
Sell* | 25,000 | 170.00p | Ordinary |
09:17:50 - 10-Jul-25 |
Buy* | 50 | 171.00p | SI Trade |
09:15:23 - 10-Jul-25 |
Sell* | 10,000 | 170.524p | Ordinary |
09:15:16 - 10-Jul-25 |
Buy* | 5,764 | 171.96p | Ordinary |
09:06:18 - 10-Jul-25 |
Sell* | 2,500 | 171.179p | Ordinary |
09:06:14 - 10-Jul-25 |
Sell* | 5,000 | 171.11p | Ordinary |
09:05:45 - 10-Jul-25 |
Sell* | 308 | 171.05p | Ordinary |
09:03:15 - 10-Jul-25 |
Buy* | 285 | 174.90p | Ordinary |
09:02:07 - 10-Jul-25 |
Sell* | 2,354 | 173.11p | Negotiated Trade |
09:02:00 - 10-Jul-25 |
Sell* | 10,000 | 175.00p | Ordinary |
09:01:51 - 10-Jul-25 |
Buy* | 150 | 177.50p | SI Trade |
08:59:58 - 10-Jul-25 |
Sell* | 1,500 | 175.00p | Ordinary |
08:59:37 - 10-Jul-25 |
Sell* | 1,500 | 175.00p | Ordinary |
08:59:31 - 10-Jul-25 |
Sell* | 1,500 | 175.00p | Ordinary |
08:59:26 - 10-Jul-25 |
Sell* | 1,500 | 175.00p | Ordinary |
08:59:21 - 10-Jul-25 |
Buy* | 10,000 | 177.90p | Ordinary |
08:57:55 - 10-Jul-25 |
Buy* | 210 | 180.00p | SI Trade |
08:52:42 - 10-Jul-25 |
Buy* | 8 | 180.00p | SI Trade |
08:52:42 - 10-Jul-25 |
Sell* | 5,000 | 175.00p | Ordinary |
08:52:28 - 10-Jul-25 |
Buy* | 1,000 | 178.70p | Ordinary |
08:50:27 - 10-Jul-25 |
Unknown* | 1,000 | 178.70p | OTC Trade |
08:50:27 - 10-Jul-25 |
Unknown* | 1,000 | 178.70p | OTC Trade |
08:50:27 - 10-Jul-25 |
Buy* | 2,797 | 178.50p | Ordinary |
08:45:12 - 10-Jul-25 |
Sell* | 2,000 | 175.10p | Ordinary |
08:39:17 - 10-Jul-25 |
Sell* | 1,500 | 176.66p | Ordinary |
08:37:17 - 10-Jul-25 |
Sell* | 500 | 176.66p | Ordinary |
08:35:00 - 10-Jul-25 |
Sell* | 166 | 175.00p | Ordinary |
08:22:32 - 10-Jul-25 |
Sell* | 25 | 175.55p | Ordinary |
08:19:12 - 10-Jul-25 |
Buy* | 455 | 179.00p | Ordinary |
08:11:57 - 10-Jul-25 |
Buy* | 2,622 | 179.00p | Ordinary |
08:11:19 - 10-Jul-25 |
Buy* | 279 | 179.00p | Ordinary |
08:05:25 - 10-Jul-25 |
Buy* | 52 | 179.00p | Ordinary |
08:04:05 - 10-Jul-25 |
Unknown* | 15,000 | 175.3188p | Ordinary |
08:00:55 - 10-Jul-25 |
Buy* | 581 | 179.00p | Ordinary |
08:00:41 - 10-Jul-25 |
Buy* | 272 | 179.00p | Ordinary |
16:19:22 - 09-Jul-25 |
Sell* | 1,246 | 176.66p | Ordinary |
16:13:13 - 09-Jul-25 |
Sell* | 2 | 175.00p | Ordinary |
16:13:02 - 09-Jul-25 |
Sell* | 1,176 | 176.66p | Ordinary |
16:12:09 - 09-Jul-25 |
Sell* | 2,372 | 176.66p | Ordinary |
15:57:50 - 09-Jul-25 |
Buy* | 923 | 180.00p | Ordinary |
15:54:31 - 09-Jul-25 |
Buy* | 5 | 180.00p | Ordinary |
15:48:43 - 09-Jul-25 |
Sell* | 1,500 | 176.66p | Ordinary |
15:48:17 - 09-Jul-25 |
Sell* | 2,681 | 176.66p | Ordinary |
15:48:08 - 09-Jul-25 |
Buy* | 526 | 180.00p | Ordinary |
15:45:35 - 09-Jul-25 |
Buy* | 2,292 | 180.00p | SI Trade |
15:44:12 - 09-Jul-25 |
Buy* | 16 | 183.00p | SI Trade |
15:44:12 - 09-Jul-25 |
Sell* | 9 | 175.00p | SI Trade |
15:44:12 - 09-Jul-25 |
Sell* | 240 | 175.00p | SI Trade |
15:44:12 - 09-Jul-25 |
Unknown* | 14,105 | 177.08p | Ordinary |
15:43:49 - 09-Jul-25 |
Unknown* | 25,000 | 177.00p | Ordinary |
15:28:41 - 09-Jul-25 |
Buy* | 90 | 181.00p | Ordinary |
15:22:51 - 09-Jul-25 |
Buy* | 407 | 181.00p | Ordinary |
15:15:35 - 09-Jul-25 |
Sell* | 1,098 | 177.08p | Ordinary |
15:13:57 - 09-Jul-25 |
Sell* | 670 | 177.08p | Ordinary |
15:00:41 - 09-Jul-25 |
Buy* | 5,000 | 185.00p | Suspected BUY Trade |
14:42:16 - 09-Jul-25 |
Buy* | 550 | 181.00p | Ordinary |
14:21:29 - 09-Jul-25 |
Unknown* | 1,500 | 180.00p | Ordinary |
14:19:00 - 09-Jul-25 |
Buy* | 10,000 | 180.00p | Ordinary |
14:13:21 - 09-Jul-25 |
Sell* | 1,000 | 180.00p | Ordinary |
14:10:17 - 09-Jul-25 |
Sell* | 63 | 180.00p | Ordinary |
14:09:55 - 09-Jul-25 |
Sell* | 119 | 180.00p | Ordinary |
14:09:48 - 09-Jul-25 |
Sell* | 104 | 180.00p | Ordinary |
14:08:44 - 09-Jul-25 |
Sell* | 7 | 180.00p | Ordinary |
14:07:02 - 09-Jul-25 |
Sell* | 7 | 180.00p | Ordinary |
14:05:22 - 09-Jul-25 |
Sell* | 2,000 | 180.00p | Ordinary |
14:02:20 - 09-Jul-25 |
Sell* | 14,000 | 180.00p | Uncrossing Trade |
14:00:01 - 09-Jul-25 |
Sell* | 16 | 180.00p | Ordinary |
13:58:20 - 09-Jul-25 |
Sell* | 2,600 | 180.00p | Ordinary |
13:55:07 - 09-Jul-25 |
Buy* | 437 | 182.70p | Ordinary |
13:37:20 - 09-Jul-25 |
Sell* | 3,000 | 180.00p | Ordinary |
13:30:38 - 09-Jul-25 |
Sell* | 41 | 180.00p | SI Trade |
13:29:32 - 09-Jul-25 |
Sell* | 1,707 | 180.80p | Ordinary |
13:29:15 - 09-Jul-25 |
Sell* | 1,664 | 180.80p | Ordinary |
13:29:01 - 09-Jul-25 |
Buy* | 10 | 183.70p | Ordinary |
13:28:20 - 09-Jul-25 |
Sell* | 5,000 | 181.11p | Ordinary |
13:20:58 - 09-Jul-25 |
Sell* | 6,977 | 182.11p | Ordinary |
13:14:26 - 09-Jul-25 |
Buy* | 1,500 | 183.75p | Ordinary |
13:13:10 - 09-Jul-25 |
Buy* | 537 | 183.75p | Ordinary |
13:10:51 - 09-Jul-25 |
Unknown* | 10,000 | 182.50p | Negotiated Trade |
12:54:48 - 09-Jul-25 |
Buy* | 1,630 | 183.75p | Ordinary |
12:49:07 - 09-Jul-25 |
Buy* | 540 | 183.75p | Ordinary |
12:47:57 - 09-Jul-25 |
Buy* | 544 | 183.75p | Ordinary |
12:44:18 - 09-Jul-25 |
Sell* | 5 | 182.11p | Ordinary |
12:40:39 - 09-Jul-25 |
Sell* | 29 | 180.00p | SI Trade |
12:38:35 - 09-Jul-25 |
Buy* | 100 | 185.00p | SI Trade |
12:38:35 - 09-Jul-25 |
Buy* | 5 | 185.00p | SI Trade |
12:38:35 - 09-Jul-25 |
Buy* | 54 | 185.00p | SI Trade |
12:38:35 - 09-Jul-25 |
Buy* | 1,091 | 184.00p | Ordinary |
12:34:30 - 09-Jul-25 |
Buy* | 10,000 | 183.89p | Ordinary |
12:32:15 - 09-Jul-25 |
Buy* | 543 | 183.89p | Ordinary |
12:29:32 - 09-Jul-25 |
Buy* | 500 | 183.89p | Ordinary |
12:10:18 - 09-Jul-25 |
Unknown* | 65,000 | 182.50p | Negotiated Trade |
12:06:06 - 09-Jul-25 |
Unknown* | 92,500 | 182.50p | Negotiated Trade |
12:05:24 - 09-Jul-25 |
Unknown* | 7,343 | 182.50p | Ordinary |
11:59:21 - 09-Jul-25 |
Unknown* | 1,705 | 182.50p | Ordinary |
11:59:17 - 09-Jul-25 |
Unknown* | 9,831 | 182.50p | Ordinary |
11:59:14 - 09-Jul-25 |
Unknown* | 131,121 | 182.50p | Negotiated Trade |
11:59:10 - 09-Jul-25 |
Buy* | 10,000 | 185.00p | Ordinary |
11:58:16 - 09-Jul-25 |
Unknown* | 25,000 | 182.50p | Ordinary |
11:35:57 - 09-Jul-25 |
Buy* | 250 | 184.00p | Ordinary |
11:17:57 - 09-Jul-25 |
Sell* | 1,375 | 182.10p | Ordinary |
11:11:23 - 09-Jul-25 |
Buy* | 100 | 185.00p | SI Trade |
10:53:54 - 09-Jul-25 |
Sell* | 239 | 182.10p | Ordinary |
10:53:31 - 09-Jul-25 |
Buy* | 500 | 184.20p | Ordinary |
10:52:40 - 09-Jul-25 |
Buy* | 1,000 | 184.25p | Ordinary |
10:49:19 - 09-Jul-25 |
Buy* | 11 | 184.25p | Ordinary |
10:48:47 - 09-Jul-25 |
Buy* | 5,166 | 183.80p | Ordinary |
10:45:51 - 09-Jul-25 |
Sell* | 3,000 | 182.10p | Ordinary |
10:45:04 - 09-Jul-25 |
Buy* | 1,400 | 185.00p | Ordinary |
10:37:16 - 09-Jul-25 |
Sell* | 147 | 182.10p | Ordinary |
10:36:27 - 09-Jul-25 |
Buy* | 108 | 185.00p | Ordinary |
10:27:57 - 09-Jul-25 |
Sell* | 500 | 182.10p | Ordinary |
10:17:54 - 09-Jul-25 |
Buy* | 319 | 184.90p | Ordinary |
10:13:56 - 09-Jul-25 |
Buy* | 250 | 185.00p | Ordinary |
10:09:55 - 09-Jul-25 |