| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,849 | 153.50p | Uncrossing Trade |
16:35:03 - 25-Apr-25 |
| Buy* | 27 | 156.00p | SI Trade |
16:29:55 - 25-Apr-25 |
| Buy* | 12 | 159.50p | SI Trade |
16:20:00 - 25-Apr-25 |
| Buy* | 87 | 159.50p | SI Trade |
16:20:00 - 25-Apr-25 |
| Buy* | 750 | 158.375p | Ordinary |
15:58:46 - 25-Apr-25 |
| Buy* | 1,071 | 155.50p | Automatic Execution |
14:55:16 - 25-Apr-25 |
| Buy* | 150 | 155.50p | SI Trade |
14:55:13 - 25-Apr-25 |
| Buy* | 800 | 154.50p | Automatic Execution |
14:52:18 - 25-Apr-25 |
| Buy* | 1,493 | 154.50p | Automatic Execution |
14:52:18 - 25-Apr-25 |
| Sell* | 800 | 155.00p | Automatic Execution |
14:52:13 - 25-Apr-25 |
| Buy* | 800 | 157.50p | Automatic Execution |
14:52:13 - 25-Apr-25 |
| Sell* | 800 | 155.00p | Automatic Execution |
14:52:03 - 25-Apr-25 |
| Buy* | 686 | 157.50p | Automatic Execution |
14:52:03 - 25-Apr-25 |
| Buy* | 423 | 157.50p | Automatic Execution |
14:52:03 - 25-Apr-25 |
| Buy* | 1,236 | 157.50p | Automatic Execution |
14:52:03 - 25-Apr-25 |
| Sell* | 692 | 155.00p | Automatic Execution |
14:51:58 - 25-Apr-25 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
14:51:58 - 25-Apr-25 |
| Buy* | 131 | 157.00p | Automatic Execution |
14:51:58 - 25-Apr-25 |
| Buy* | 423 | 156.50p | Automatic Execution |
14:51:53 - 25-Apr-25 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
14:51:53 - 25-Apr-25 |
| Buy* | 325 | 155.50p | SI Trade |
14:51:36 - 25-Apr-25 |
| Buy* | 25 | 155.50p | SI Trade |
14:51:36 - 25-Apr-25 |
| Buy* | 1,261 | 155.00p | Automatic Execution |
14:51:36 - 25-Apr-25 |
| Sell* | 89 | 154.00p | Automatic Execution |
14:25:22 - 25-Apr-25 |
| Sell* | 711 | 154.00p | Automatic Execution |
14:25:22 - 25-Apr-25 |
| Buy* | 96 | 154.50p | SI Trade |
14:23:42 - 25-Apr-25 |
| Buy* | 1,170 | 154.50p | Automatic Execution |
14:23:42 - 25-Apr-25 |
| Buy* | 898 | 154.50p | Automatic Execution |
14:23:42 - 25-Apr-25 |
| Buy* | 800 | 154.50p | Automatic Execution |
14:23:42 - 25-Apr-25 |
| Buy* | 228 | 154.50p | SI Trade |
14:23:42 - 25-Apr-25 |
| Sell* | 1 | 152.50p | SI Trade |
14:23:41 - 25-Apr-25 |
| Buy* | 1 | 154.50p | SI Trade |
14:23:41 - 25-Apr-25 |
| Sell* | 366 | 154.00p | Automatic Execution |
14:23:41 - 25-Apr-25 |
| Unknown* | 20,193 | 155.00p | Ordinary |
13:23:00 - 25-Apr-25 |
| Sell* | 2,134 | 154.00p | Ordinary |
13:22:55 - 25-Apr-25 |
| Sell* | 800 | 154.50p | Automatic Execution |
13:22:43 - 25-Apr-25 |
| Buy* | 20,000 | 155.00p | Automatic Execution |
13:22:43 - 25-Apr-25 |
| Buy* | 6 | 155.00p | SI Trade |
13:16:22 - 25-Apr-25 |
| Sell* | 2,134 | 154.00p | Automatic Execution |
13:16:22 - 25-Apr-25 |
| Unknown* | 6,639 | 153.25p | Ordinary |
13:16:13 - 25-Apr-25 |
| Unknown* | -6,639 | 153.25p | Ordinary Correction |
13:16:00 - 25-Apr-25 |
| Unknown* | 6,639 | 153.25p | Ordinary |
13:16:00 - 25-Apr-25 |
| Buy* | 97 | 154.125p | Ordinary |
13:14:31 - 25-Apr-25 |
| Buy* | 6,453 | 154.1225p | Ordinary |
12:57:24 - 25-Apr-25 |
| Buy* | 157 | 154.125p | Ordinary |
10:31:53 - 25-Apr-25 |
| Sell* | 1,300 | 153.50p | Automatic Execution |
10:29:27 - 25-Apr-25 |
| Sell* | 1,966 | 153.18p | Ordinary |
10:25:15 - 25-Apr-25 |
| Buy* | 64 | 154.50p | SI Trade |
09:39:15 - 25-Apr-25 |
| Unknown* | 0 | 154.50p | SI Trade |
09:19:35 - 25-Apr-25 |
| Buy* | 2 | 154.50p | SI Trade |
09:19:35 - 25-Apr-25 |
| Unknown* | 67,957 | 153.00p | Negotiated Trade |
08:23:35 - 25-Apr-25 |
| Sell* | 1,055 | 152.50p | Automatic Execution |
08:22:49 - 25-Apr-25 |
| Sell* | 100 | 152.50p | Automatic Execution |
08:22:49 - 25-Apr-25 |
| Sell* | 4,590 | 153.00p | Automatic Execution |
08:22:47 - 25-Apr-25 |
| Sell* | 5,000 | 153.079p | Ordinary |
08:17:46 - 25-Apr-25 |
| Sell* | 6,750 | 153.05p | Ordinary |
08:13:35 - 25-Apr-25 |
| Sell* | 1,870 | 152.5045p | Ordinary |
08:11:18 - 25-Apr-25 |
| Buy* | 31 | 157.00p | SI Trade |
08:05:18 - 25-Apr-25 |
| Buy* | 2 | 157.00p | SI Trade |
08:05:18 - 25-Apr-25 |
| Buy* | 1,022 | 157.00p | Automatic Execution |
08:05:18 - 25-Apr-25 |
| Sell* | 895 | 152.50p | Uncrossing Trade |
16:35:05 - 24-Apr-25 |
| Sell* | 10 | 153.00p | SI Trade |
16:20:00 - 24-Apr-25 |
| Buy* | 10 | 157.00p | SI Trade |
14:59:22 - 24-Apr-25 |
| Buy* | 1 | 157.00p | SI Trade |
14:33:52 - 24-Apr-25 |
| Buy* | 3,175 | 156.395p | Ordinary |
13:42:56 - 24-Apr-25 |
| Sell* | 5 | 152.00p | SI Trade |
13:29:20 - 24-Apr-25 |
| Sell* | 19 | 152.00p | SI Trade |
13:29:20 - 24-Apr-25 |
| Unknown* | 29,783 | 154.50p | Ordinary |
13:04:49 - 24-Apr-25 |
| Buy* | 1,588 | 156.40p | Ordinary |
11:53:11 - 24-Apr-25 |
| Buy* | 158 | 157.00p | SI Trade |
09:48:07 - 24-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
09:11:23 - 24-Apr-25 |
| Sell* | 190 | 152.00p | SI Trade |
09:11:23 - 24-Apr-25 |
| Buy* | 1 | 157.00p | SI Trade |
09:11:23 - 24-Apr-25 |
| Buy* | 2,622 | 151.3231p | Suspected BUY Trade |
16:37:56 - 23-Apr-25 |
| Sell* | 8,880 | 152.00p | Uncrossing Trade |
16:35:07 - 23-Apr-25 |
| Buy* | 2 | 154.00p | SI Trade |
16:24:05 - 23-Apr-25 |
| Buy* | 10 | 154.00p | SI Trade |
16:14:32 - 23-Apr-25 |
| Buy* | 251 | 154.00p | Automatic Execution |
15:56:59 - 23-Apr-25 |
| Buy* | 2,200 | 153.615p | Ordinary |
15:56:10 - 23-Apr-25 |
| Unknown* | 173,688 | 148.50p | Negotiated Trade |
14:52:27 - 23-Apr-25 |
| Buy* | 4,500 | 150.50p | Automatic Execution |
14:52:02 - 23-Apr-25 |
| Buy* | 2,474 | 153.50p | Automatic Execution |
14:51:51 - 23-Apr-25 |
| Buy* | 50 | 153.50p | Automatic Execution |
14:51:51 - 23-Apr-25 |
| Buy* | 433 | 152.50p | Automatic Execution |
14:51:51 - 23-Apr-25 |
| Buy* | 11,710 | 151.00p | Automatic Execution |
14:51:45 - 23-Apr-25 |
| Buy* | 1,244 | 149.50p | Automatic Execution |
14:51:39 - 23-Apr-25 |
| Buy* | 3,772 | 149.50p | Automatic Execution |
14:51:39 - 23-Apr-25 |
| Buy* | 6,637 | 149.85p | Ordinary |
14:51:35 - 23-Apr-25 |
| Sell* | 8 | 148.50p | SI Trade |
14:41:53 - 23-Apr-25 |
| Buy* | 1,962 | 151.90p | Ordinary |
14:21:31 - 23-Apr-25 |
| Unknown* | 10,000 | 151.00p | Ordinary |
14:04:48 - 23-Apr-25 |
| Buy* | 194 | 152.00p | Ordinary |
14:02:45 - 23-Apr-25 |
| Buy* | 3,000 | 152.00p | Ordinary |
13:56:22 - 23-Apr-25 |
| Buy* | 6,542 | 152.00p | Ordinary |
13:43:23 - 23-Apr-25 |
| Buy* | 1 | 153.50p | SI Trade |
12:22:50 - 23-Apr-25 |
| Sell* | 288 | 152.5401p | Ordinary |
09:41:33 - 23-Apr-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
09:40:12 - 23-Apr-25 |
| Sell* | 13,087 | 152.00p | Ordinary |
09:39:27 - 23-Apr-25 |
| Sell* | 1,315 | 152.00p | Ordinary |
09:20:42 - 23-Apr-25 |
| Unknown* | 26,129 | 153.00p | Ordinary |
09:09:17 - 23-Apr-25 |
| Sell* | 7,894 | 152.00p | Ordinary |
09:08:12 - 23-Apr-25 |
| Sell* | 605 | 149.75p | Ordinary |
08:34:41 - 23-Apr-25 |
| Sell* | 2,200 | 152.00p | Ordinary |
08:08:34 - 23-Apr-25 |
| Buy* | 126 | 157.50p | SI Trade |
08:03:36 - 23-Apr-25 |
| Buy* | 1 | 157.50p | SI Trade |
08:03:36 - 23-Apr-25 |
| Buy* | 6 | 157.50p | SI Trade |
08:03:36 - 23-Apr-25 |
| Sell* | 1,463 | 153.00p | Uncrossing Trade |
16:35:25 - 22-Apr-25 |
| Buy* | 24 | 153.50p | SI Trade |
16:29:55 - 22-Apr-25 |
| Sell* | 458 | 150.50p | Ordinary |
16:05:40 - 22-Apr-25 |
| Buy* | 3 | 153.50p | SI Trade |
15:05:04 - 22-Apr-25 |
| Unknown* | 0 | 153.50p | SI Trade |
15:01:49 - 22-Apr-25 |
| Buy* | 379 | 152.205p | Ordinary |
14:58:41 - 22-Apr-25 |
| Buy* | 100 | 153.50p | SI Trade |
12:45:04 - 22-Apr-25 |
| Buy* | 600 | 153.50p | SI Trade |
12:43:04 - 22-Apr-25 |
| Unknown* | 600 | 153.50p | OTC Trade |
12:43:04 - 22-Apr-25 |
| Buy* | 145 | 153.50p | SI Trade |
12:29:59 - 22-Apr-25 |
| Unknown* | 32,787 | 151.50p | Ordinary |
10:22:47 - 22-Apr-25 |
| Unknown* | 56,095 | 151.50p | SI Trade |
10:22:40 - 22-Apr-25 |
| Buy* | 192 | 152.50p | SI Trade |
10:04:35 - 22-Apr-25 |
| Buy* | 67 | 153.50p | SI Trade |
10:04:33 - 22-Apr-25 |
| Buy* | 9 | 153.00p | SI Trade |
09:48:31 - 22-Apr-25 |
| Buy* | 5 | 153.50p | SI Trade |
09:35:40 - 22-Apr-25 |
| Buy* | 2,298 | 152.2715p | Ordinary |
09:34:45 - 22-Apr-25 |
| Buy* | 1,302 | 152.275p | Ordinary |
09:06:52 - 22-Apr-25 |
| Buy* | 13,058 | 152.3415p | Ordinary |
08:49:14 - 22-Apr-25 |
| Buy* | 122 | 152.3415p | Ordinary |
08:41:55 - 22-Apr-25 |
| Sell* | 1,193 | 150.68p | Ordinary |
08:30:21 - 22-Apr-25 |
| Buy* | 479 | 153.18p | Ordinary |
08:10:33 - 22-Apr-25 |
| Unknown* | 4 | 154.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 2 | 150.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 5 | 154.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 1 | 154.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 5 | 154.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Buy* | 345 | 152.00p | Automatic Execution |
08:10:00 - 22-Apr-25 |
| Unknown* | 15 | 154.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Buy* | 155 | 152.00p | Suspected BUY Trade |
08:00:01 - 22-Apr-25 |
| Buy* | 8,189 | 152.50p | Suspected BUY Trade |
16:35:21 - 17-Apr-25 |
| Buy* | 147 | 153.50p | Automatic Execution |
16:14:49 - 17-Apr-25 |
| Sell* | 2,877 | 152.50p | Automatic Execution |
16:01:32 - 17-Apr-25 |
| Sell* | 78 | 152.50p | Automatic Execution |
16:01:32 - 17-Apr-25 |
| Sell* | 12,000 | 151.00p | Ordinary |
14:06:12 - 17-Apr-25 |
| Sell* | 1,451 | 149.75p | Ordinary |
14:04:09 - 17-Apr-25 |
| Unknown* | 0 | 157.50p | SI Trade |
13:16:04 - 17-Apr-25 |
| Buy* | 28 | 157.50p | SI Trade |
13:16:04 - 17-Apr-25 |
| Sell* | 39 | 148.00p | SI Trade |
13:14:22 - 17-Apr-25 |
| Sell* | 6 | 148.00p | SI Trade |
13:14:22 - 17-Apr-25 |
| Buy* | 603 | 157.50p | SI Trade |
13:14:22 - 17-Apr-25 |
| Buy* | 4 | 157.50p | SI Trade |
13:14:22 - 17-Apr-25 |
| Sell* | 135 | 148.00p | SI Trade |
13:14:22 - 17-Apr-25 |
| Buy* | 31 | 157.50p | SI Trade |
13:14:22 - 17-Apr-25 |
| Buy* | 5 | 157.50p | SI Trade |
13:14:22 - 17-Apr-25 |
| Buy* | 300 | 154.365p | Ordinary |
12:37:42 - 17-Apr-25 |
| Unknown* | 36,109 | 154.00p | Negotiated Trade |
11:11:36 - 17-Apr-25 |
| Buy* | 64 | 154.365p | Ordinary |
09:27:19 - 17-Apr-25 |
| Sell* | 13,762 | 148.20p | Ordinary |
08:19:31 - 17-Apr-25 |
| Buy* | 46 | 157.50p | SI Trade |
08:03:32 - 17-Apr-25 |
| Buy* | 6 | 157.50p | SI Trade |
08:03:32 - 17-Apr-25 |
| Buy* | 1,129 | 149.50p | Suspected BUY Trade |
16:35:20 - 16-Apr-25 |
| Buy* | 215 | 150.50p | SI Trade |
16:29:55 - 16-Apr-25 |
| Buy* | 10,037 | 150.125p | Ordinary |
16:23:28 - 16-Apr-25 |
| Buy* | 6,000 | 150.125p | Ordinary |
16:22:58 - 16-Apr-25 |
| Buy* | 2,664 | 150.1238p | Ordinary |
16:12:45 - 16-Apr-25 |
| Buy* | 7,327 | 150.1238p | Ordinary |
16:05:54 - 16-Apr-25 |
| Buy* | 2,664 | 150.125p | Ordinary |
15:51:18 - 16-Apr-25 |
| Buy* | 3,309 | 150.00p | Ordinary |
15:22:24 - 16-Apr-25 |
| Buy* | 7,000 | 151.10p | Ordinary |
14:18:50 - 16-Apr-25 |
| Sell* | 7,000 | 150.00p | Ordinary |
14:18:47 - 16-Apr-25 |
| Buy* | 5,560 | 152.00p | Ordinary |
14:03:36 - 16-Apr-25 |
| Buy* | 5,580 | 151.45p | Ordinary |
14:03:20 - 16-Apr-25 |
| Buy* | 6,566 | 151.45p | Ordinary |
14:02:58 - 16-Apr-25 |
| Buy* | 3,938 | 151.4485p | Ordinary |
14:02:26 - 16-Apr-25 |
| Buy* | 6,933 | 151.447p | Ordinary |
14:01:35 - 16-Apr-25 |
| Buy* | 3,970 | 151.10p | Ordinary |
14:00:34 - 16-Apr-25 |
| Sell* | 8,207 | 148.00p | Ordinary |
13:50:36 - 16-Apr-25 |
| Buy* | 10,000 | 152.225p | Ordinary |
11:41:32 - 16-Apr-25 |
| Buy* | 32 | 152.355p | Ordinary |
11:28:34 - 16-Apr-25 |
| Sell* | 8,020 | 149.20p | Ordinary |
11:26:40 - 16-Apr-25 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
11:22:38 - 16-Apr-25 |
| Sell* | 124 | 150.50p | Automatic Execution |
11:22:38 - 16-Apr-25 |
| Sell* | 2,921 | 150.50p | Automatic Execution |
11:22:38 - 16-Apr-25 |
| Sell* | 800 | 150.50p | Automatic Execution |
11:22:38 - 16-Apr-25 |
| Buy* | 7 | 154.50p | SI Trade |
11:00:21 - 16-Apr-25 |
| Buy* | 1 | 154.50p | SI Trade |
11:00:21 - 16-Apr-25 |
| Buy* | 6,445 | 154.1965p | Ordinary |
10:41:58 - 16-Apr-25 |
| Sell* | 1,000 | 150.5585p | Ordinary |
10:39:08 - 16-Apr-25 |
| Buy* | 200 | 158.00p | SI Trade |
10:33:39 - 16-Apr-25 |
| Buy* | 13,795 | 153.00p | Ordinary |
10:32:56 - 16-Apr-25 |
| Sell* | 6,600 | 148.00p | Ordinary |
10:32:56 - 16-Apr-25 |
| Sell* | 6,663 | 148.00p | Ordinary |
10:32:40 - 16-Apr-25 |
| Unknown* | 20,000 | 153.00p | Ordinary |
09:43:04 - 16-Apr-25 |
| Buy* | 20,000 | 153.00p | Automatic Execution |
09:42:38 - 16-Apr-25 |
| Buy* | 325 | 153.00p | SI Trade |
09:12:03 - 16-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
09:12:03 - 16-Apr-25 |
| Buy* | 500 | 154.75p | Ordinary |
08:05:20 - 16-Apr-25 |
| Buy* | 313 | 154.75p | Ordinary |
08:05:12 - 16-Apr-25 |
| Buy* | 6,328 | 154.00p | Suspected BUY Trade |
16:35:11 - 15-Apr-25 |
| Buy* | 445 | 154.00p | SI Trade |
16:29:23 - 15-Apr-25 |
| Buy* | 1,347 | 153.90p | Ordinary |
16:21:20 - 15-Apr-25 |
| Buy* | 1,613 | 153.90p | Ordinary |
16:19:55 - 15-Apr-25 |
| Unknown* | 24,000 | 153.00p | SI Trade |
15:56:04 - 15-Apr-25 |