| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 24,000 | 153.00p | SI Trade |
15:56:04 - 15-Apr-25 |
| Buy* | 6,425 | 154.75p | Suspected BUY Trade |
15:47:47 - 15-Apr-25 |
| Buy* | 919 | 154.00p | Automatic Execution |
15:07:44 - 15-Apr-25 |
| Buy* | 150 | 155.00p | SI Trade |
14:58:24 - 15-Apr-25 |
| Buy* | 577 | 155.00p | SI Trade |
14:58:24 - 15-Apr-25 |
| Buy* | 638 | 154.75p | Ordinary |
14:05:26 - 15-Apr-25 |
| Buy* | 51 | 155.00p | SI Trade |
13:29:21 - 15-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:29:21 - 15-Apr-25 |
| Unknown* | 0 | 152.50p | SI Trade |
13:00:02 - 15-Apr-25 |
| Buy* | 1,307 | 152.50p | Automatic Execution |
13:00:02 - 15-Apr-25 |
| Buy* | 292 | 152.50p | Automatic Execution |
13:00:02 - 15-Apr-25 |
| Sell* | 6 | 150.50p | SI Trade |
12:55:12 - 15-Apr-25 |
| Buy* | 823 | 152.00p | Automatic Execution |
12:55:12 - 15-Apr-25 |
| Buy* | 1,305 | 152.11p | Ordinary |
12:54:26 - 15-Apr-25 |
| Buy* | 1,305 | 152.15p | Ordinary |
12:54:16 - 15-Apr-25 |
| Sell* | 1,523 | 149.20p | Ordinary |
12:45:37 - 15-Apr-25 |
| Buy* | 1,466 | 150.00p | Automatic Execution |
12:29:51 - 15-Apr-25 |
| Buy* | 27 | 150.00p | SI Trade |
12:29:40 - 15-Apr-25 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
12:29:40 - 15-Apr-25 |
| Buy* | 5 | 149.88p | Ordinary |
12:29:33 - 15-Apr-25 |
| Sell* | 1,968 | 150.35p | Ordinary |
10:54:52 - 15-Apr-25 |
| Buy* | 970 | 154.63p | Ordinary |
10:53:54 - 15-Apr-25 |
| Buy* | 1,400 | 154.63p | Ordinary |
10:24:52 - 15-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:59:21 - 15-Apr-25 |
| Unknown* | 34,542 | 153.00p | Negotiated Trade |
08:29:44 - 15-Apr-25 |
| Unknown* | 44,000 | 153.00p | SI Trade |
08:29:35 - 15-Apr-25 |
| Unknown* | 44,000 | 153.00p | SI Trade |
08:29:35 - 15-Apr-25 |
| Buy* | 2,000 | 154.925p | Ordinary |
08:10:20 - 15-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:10:00 - 15-Apr-25 |
| Buy* | 11,930 | 158.00p | Suspected BUY Trade |
16:40:15 - 14-Apr-25 |
| Unknown* | 11,205 | 155.25p | Ordinary |
16:21:36 - 14-Apr-25 |
| Buy* | 1,108 | 156.79p | Ordinary |
16:21:14 - 14-Apr-25 |
| Unknown* | 22,753 | 151.9395p | Ordinary |
16:06:24 - 14-Apr-25 |
| Buy* | 20,000 | 152.00p | Automatic Execution |
16:05:23 - 14-Apr-25 |
| Buy* | 272 | 151.50p | Automatic Execution |
16:05:23 - 14-Apr-25 |
| Buy* | 2,481 | 151.50p | Automatic Execution |
16:05:23 - 14-Apr-25 |
| Buy* | 9 | 155.00p | SI Trade |
12:48:30 - 14-Apr-25 |
| Buy* | 643 | 154.63p | Ordinary |
12:48:20 - 14-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
12:27:02 - 14-Apr-25 |
| Buy* | 4 | 155.00p | SI Trade |
12:27:02 - 14-Apr-25 |
| Buy* | 5,830 | 153.50p | Ordinary |
10:39:11 - 14-Apr-25 |
| Buy* | 7,203 | 151.85p | Ordinary |
10:26:31 - 14-Apr-25 |
| Buy* | 651 | 151.85p | Ordinary |
10:15:11 - 14-Apr-25 |
| Buy* | 1,638 | 151.85p | Ordinary |
09:57:30 - 14-Apr-25 |
| Buy* | 1,900 | 151.85p | Ordinary |
09:13:17 - 14-Apr-25 |
| Buy* | 3,500 | 151.85p | Ordinary |
09:10:17 - 14-Apr-25 |
| Buy* | 2,000 | 151.85p | Ordinary |
09:05:17 - 14-Apr-25 |
| Buy* | 24 | 151.85p | Ordinary |
09:04:09 - 14-Apr-25 |
| Sell* | 775 | 148.847p | Ordinary |
08:05:38 - 14-Apr-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:03:30 - 14-Apr-25 |
| Sell* | 144 | 148.00p | SI Trade |
08:03:30 - 14-Apr-25 |
| Buy* | 6 | 155.00p | SI Trade |
08:03:30 - 14-Apr-25 |
| Buy* | 217 | 153.00p | Automatic Execution |
16:36:41 - 11-Apr-25 |
| Sell* | 1,697 | 153.00p | Uncrossing Trade |
16:35:26 - 11-Apr-25 |
| Buy* | 545 | 150.50p | Automatic Execution |
15:54:44 - 11-Apr-25 |
| Buy* | 3,332 | 150.50p | Automatic Execution |
15:54:44 - 11-Apr-25 |
| Buy* | 312 | 150.50p | SI Trade |
15:54:43 - 11-Apr-25 |
| Buy* | 496 | 151.00p | Automatic Execution |
15:50:25 - 11-Apr-25 |
| Sell* | 135 | 148.00p | SI Trade |
13:00:56 - 11-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
13:00:56 - 11-Apr-25 |
| Buy* | 11 | 155.00p | SI Trade |
13:00:56 - 11-Apr-25 |
| Sell* | 1 | 148.00p | SI Trade |
13:00:56 - 11-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
13:00:56 - 11-Apr-25 |
| Unknown* | 33,046 | 154.00p | Negotiated Trade |
12:24:52 - 11-Apr-25 |
| Buy* | 160 | 152.06p | Ordinary |
12:19:46 - 11-Apr-25 |
| Buy* | 510 | 152.06p | Ordinary |
11:16:24 - 11-Apr-25 |
| Buy* | 128 | 154.65p | Ordinary |
09:41:28 - 11-Apr-25 |
| Sell* | 7,091 | 148.50p | Uncrossing Trade |
16:35:27 - 10-Apr-25 |
| Buy* | 167 | 151.415p | Ordinary |
15:21:42 - 10-Apr-25 |
| Sell* | 6,649 | 149.4627p | Ordinary |
14:24:38 - 10-Apr-25 |
| Buy* | 1,306 | 152.347p | Ordinary |
13:59:12 - 10-Apr-25 |
| Sell* | 1,430 | 150.50p | Automatic Execution |
13:07:57 - 10-Apr-25 |
| Buy* | 2,500 | 152.00p | Automatic Execution |
13:06:24 - 10-Apr-25 |
| Buy* | 656 | 151.6092p | Ordinary |
12:43:47 - 10-Apr-25 |
| Buy* | 200 | 152.00p | SI Trade |
12:41:23 - 10-Apr-25 |
| Buy* | 650 | 152.3475p | Ordinary |
12:07:37 - 10-Apr-25 |
| Buy* | 159 | 152.35p | Ordinary |
11:55:06 - 10-Apr-25 |
| Sell* | 1,854 | 151.15p | Ordinary |
11:43:56 - 10-Apr-25 |
| Buy* | 13,000 | 153.59p | Ordinary |
11:30:48 - 10-Apr-25 |
| Sell* | 3,487 | 151.1085p | Ordinary |
10:59:31 - 10-Apr-25 |
| Sell* | 39 | 151.00p | SI Trade |
10:33:53 - 10-Apr-25 |
| Sell* | 1,584 | 151.105p | Ordinary |
09:44:34 - 10-Apr-25 |
| Buy* | 2,453 | 152.00p | Automatic Execution |
09:34:48 - 10-Apr-25 |
| Sell* | 1,552 | 152.00p | Automatic Execution |
09:34:44 - 10-Apr-25 |
| Sell* | 417 | 152.00p | Automatic Execution |
09:34:44 - 10-Apr-25 |
| Buy* | 1,000 | 153.59p | Ordinary |
09:34:36 - 10-Apr-25 |
| Unknown* | 31,767 | 154.00p | Ordinary |
09:25:27 - 10-Apr-25 |
| Sell* | 31 | 151.00p | Automatic Execution |
09:13:08 - 10-Apr-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:31:06 - 10-Apr-25 |
| Sell* | 2,000 | 151.50p | Automatic Execution |
08:31:06 - 10-Apr-25 |
| Buy* | 1,299 | 151.9945p | Ordinary |
08:20:17 - 10-Apr-25 |
| Buy* | 2,631 | 151.995p | Ordinary |
08:17:27 - 10-Apr-25 |
| Sell* | 2,200 | 151.42p | Ordinary |
08:17:19 - 10-Apr-25 |
| Sell* | 2,000 | 153.00p | Automatic Execution |
08:16:17 - 10-Apr-25 |
| Sell* | 4,500 | 152.2667p | Ordinary |
08:16:01 - 10-Apr-25 |
| Sell* | 2,500 | 153.121p | Ordinary |
08:15:05 - 10-Apr-25 |
| Buy* | 74 | 154.00p | Ordinary |
08:12:17 - 10-Apr-25 |
| Sell* | 802 | 153.50p | Automatic Execution |
08:11:50 - 10-Apr-25 |
| Sell* | 2,000 | 154.00p | Automatic Execution |
08:11:50 - 10-Apr-25 |
| Sell* | 2,000 | 157.00p | Automatic Execution |
08:11:50 - 10-Apr-25 |
| Sell* | 15,000 | 154.1435p | Ordinary |
08:11:41 - 10-Apr-25 |
| Unknown* | 50,000 | 153.8757p | Negotiated Trade |
08:05:25 - 10-Apr-25 |
| Buy* | 2,000 | 158.50p | Automatic Execution |
08:03:30 - 10-Apr-25 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
08:03:26 - 10-Apr-25 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
08:03:25 - 10-Apr-25 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
08:03:25 - 10-Apr-25 |