| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,506 | 181.5751p | Ordinary |
15:28:20 - 09-May-25 |
| Buy* | 507 | 182.00p | Automatic Execution |
15:27:34 - 09-May-25 |
| Sell* | 24 | 180.50p | SI Trade |
13:27:44 - 09-May-25 |
| Sell* | 707 | 180.527p | Ordinary |
11:13:46 - 09-May-25 |
| Buy* | 61 | 181.2545p | Ordinary |
10:54:22 - 09-May-25 |
| Sell* | 600 | 180.522p | Ordinary |
10:04:56 - 09-May-25 |
| Sell* | 3,496 | 180.52p | Ordinary |
09:48:32 - 09-May-25 |
| Sell* | 2,800 | 180.52p | Ordinary |
09:47:38 - 09-May-25 |
| Sell* | 4,170 | 180.15p | Ordinary |
09:34:18 - 09-May-25 |
| Buy* | 5 | 182.00p | SI Trade |
08:09:02 - 09-May-25 |
| Sell* | 2,783 | 178.6001p | Ordinary |
08:00:30 - 09-May-25 |
| Buy* | 8,108 | 182.50p | Ordinary |
16:39:35 - 08-May-25 |
| Buy* | 1,104 | 182.50p | Suspected BUY Trade |
16:35:01 - 08-May-25 |
| Sell* | 1,433 | 180.125p | Ordinary |
16:11:21 - 08-May-25 |
| Sell* | 554 | 180.4214p | Ordinary |
15:54:49 - 08-May-25 |
| Sell* | 700 | 180.00p | Automatic Execution |
15:12:42 - 08-May-25 |
| Buy* | 700 | 180.00p | Automatic Execution |
15:12:42 - 08-May-25 |
| Sell* | 1,572 | 180.50p | Automatic Execution |
15:12:25 - 08-May-25 |
| Sell* | 1,600 | 180.50p | Automatic Execution |
15:12:24 - 08-May-25 |
| Sell* | 1,600 | 180.50p | Automatic Execution |
15:11:48 - 08-May-25 |
| Sell* | 228 | 180.50p | Automatic Execution |
14:58:04 - 08-May-25 |
| Sell* | 700 | 181.00p | Automatic Execution |
14:28:17 - 08-May-25 |
| Buy* | 555 | 181.00p | Automatic Execution |
14:20:13 - 08-May-25 |
| Buy* | 506 | 181.00p | Automatic Execution |
14:20:13 - 08-May-25 |
| Buy* | 3,455 | 181.00p | Automatic Execution |
14:20:13 - 08-May-25 |
| Buy* | 1,600 | 180.50p | Automatic Execution |
14:20:13 - 08-May-25 |
| Sell* | 1,600 | 181.00p | Automatic Execution |
14:06:47 - 08-May-25 |
| Sell* | 1,600 | 181.00p | Automatic Execution |
13:43:31 - 08-May-25 |
| Sell* | 1,600 | 181.00p | Automatic Execution |
13:42:16 - 08-May-25 |
| Buy* | 553 | 181.00p | Automatic Execution |
13:41:48 - 08-May-25 |
| Buy* | 1,600 | 180.50p | Automatic Execution |
13:41:48 - 08-May-25 |
| Sell* | 6,800 | 181.00p | Automatic Execution |
13:37:12 - 08-May-25 |
| Sell* | 1,600 | 181.00p | Automatic Execution |
13:37:12 - 08-May-25 |
| Sell* | 1,600 | 181.00p | Automatic Execution |
13:36:58 - 08-May-25 |
| Sell* | 2,768 | 181.1875p | Ordinary |
12:56:31 - 08-May-25 |
| Sell* | 2,501 | 181.1875p | Ordinary |
11:29:25 - 08-May-25 |
| Buy* | 55 | 182.00p | Automatic Execution |
10:57:09 - 08-May-25 |
| Buy* | 1,790 | 181.00p | Automatic Execution |
10:56:23 - 08-May-25 |
| Buy* | 2,000 | 181.00p | Automatic Execution |
10:56:23 - 08-May-25 |
| Buy* | 2,000 | 180.50p | Automatic Execution |
10:31:33 - 08-May-25 |
| Sell* | 61 | 180.2122p | Ordinary |
10:07:02 - 08-May-25 |
| Sell* | 700 | 180.005p | Ordinary |
09:41:50 - 08-May-25 |
| Sell* | 2,000 | 180.0055p | Ordinary |
09:31:42 - 08-May-25 |
| Sell* | 13,844 | 179.6449p | Ordinary |
09:24:12 - 08-May-25 |
| Sell* | 3 | 179.05p | Ordinary |
09:01:26 - 08-May-25 |
| Unknown* | 20,000 | 179.00p | Automatic Execution |
08:25:39 - 08-May-25 |
| Buy* | 11 | 180.00p | SI Trade |
08:25:33 - 08-May-25 |
| Unknown* | 20,000 | 179.00p | Automatic Execution |
08:25:28 - 08-May-25 |
| Sell* | 1,150 | 178.00p | Uncrossing Trade |
16:35:21 - 07-May-25 |
| Sell* | 3,557 | 178.25p | Ordinary |
16:28:10 - 07-May-25 |
| Unknown* | 0 | 178.50p | SI Trade |
16:18:01 - 07-May-25 |
| Sell* | 20,000 | 178.25p | Ordinary |
15:59:15 - 07-May-25 |
| Sell* | 2,000 | 178.25p | Ordinary |
15:05:16 - 07-May-25 |
| Buy* | 33 | 178.50p | Automatic Execution |
14:40:45 - 07-May-25 |
| Sell* | 430 | 177.6412p | Ordinary |
14:05:13 - 07-May-25 |
| Sell* | 500 | 178.1461p | Ordinary |
13:55:36 - 07-May-25 |
| Sell* | 11 | 177.00p | SI Trade |
11:59:45 - 07-May-25 |
| Unknown* | 87,827 | 178.00p | Negotiated Trade |
11:09:59 - 07-May-25 |
| Sell* | 9,850 | 177.25p | Ordinary |
11:00:34 - 07-May-25 |
| Sell* | 18,314 | 177.00p | Ordinary |
10:25:27 - 07-May-25 |
| Unknown* | -18,317 | 177.00p | Ordinary Correction |
10:25:27 - 07-May-25 |
| Sell* | 18,317 | 177.00p | Ordinary |
10:25:27 - 07-May-25 |
| Buy* | 9 | 179.00p | SI Trade |
10:23:23 - 07-May-25 |
| Unknown* | 0 | 179.00p | SI Trade |
10:00:58 - 07-May-25 |
| Sell* | 23 | 177.00p | Automatic Execution |
09:57:58 - 07-May-25 |
| Sell* | 34 | 177.00p | Automatic Execution |
09:54:58 - 07-May-25 |
| Sell* | 43 | 177.00p | Automatic Execution |
09:51:58 - 07-May-25 |
| Sell* | 400 | 177.00p | Automatic Execution |
09:48:57 - 07-May-25 |
| Sell* | 562 | 177.8015p | Ordinary |
09:29:53 - 07-May-25 |
| Sell* | 838 | 177.00p | Automatic Execution |
09:03:02 - 07-May-25 |
| Sell* | 80 | 177.375p | Ordinary |
09:01:19 - 07-May-25 |
| Sell* | 937 | 177.375p | Ordinary |
08:57:33 - 07-May-25 |
| Sell* | 13 | 178.32p | Ordinary |
08:26:57 - 07-May-25 |
| Buy* | 5,501 | 180.00p | Ordinary |
16:40:26 - 06-May-25 |
| Buy* | 3,261 | 180.00p | Suspected BUY Trade |
16:35:13 - 06-May-25 |
| Buy* | 12 | 179.50p | Automatic Execution |
16:29:50 - 06-May-25 |
| Buy* | 490 | 179.00p | Automatic Execution |
16:00:27 - 06-May-25 |
| Buy* | 88 | 178.50p | Automatic Execution |
15:06:05 - 06-May-25 |
| Buy* | 464 | 178.50p | Automatic Execution |
12:45:42 - 06-May-25 |
| Buy* | 84 | 178.50p | SI Trade |
12:45:42 - 06-May-25 |
| Buy* | 815 | 178.50p | Automatic Execution |
12:45:42 - 06-May-25 |
| Sell* | 4,000 | 177.38p | Ordinary |
11:17:57 - 06-May-25 |
| Sell* | 2,836 | 176.60p | Ordinary |
10:56:34 - 06-May-25 |
| Sell* | 784 | 176.60p | Ordinary |
10:22:31 - 06-May-25 |
| Unknown* | 36,000 | 176.60p | Ordinary |
09:45:45 - 06-May-25 |
| Sell* | 1 | 176.625p | Ordinary |
09:25:27 - 06-May-25 |
| Buy* | 73 | 178.45p | Ordinary |
09:01:42 - 06-May-25 |
| Sell* | 567 | 176.625p | Ordinary |
08:47:47 - 06-May-25 |
| Sell* | 567 | 176.625p | Ordinary |
08:00:21 - 06-May-25 |
| Sell* | 1,378 | 176.50p | Uncrossing Trade |
16:35:12 - 02-May-25 |
| Unknown* | 71,500 | 177.00p | Negotiated Trade |
16:23:33 - 02-May-25 |
| Sell* | 1,600 | 177.00p | Automatic Execution |
16:16:01 - 02-May-25 |
| Sell* | 992 | 177.00p | Automatic Execution |
16:00:46 - 02-May-25 |
| Buy* | 608 | 177.00p | Automatic Execution |
16:00:46 - 02-May-25 |
| Buy* | 1,600 | 177.00p | Automatic Execution |
15:57:46 - 02-May-25 |
| Buy* | 1,600 | 177.00p | Automatic Execution |
15:55:15 - 02-May-25 |
| Sell* | 1,600 | 177.00p | Automatic Execution |
15:47:21 - 02-May-25 |
| Sell* | 1,600 | 177.00p | Automatic Execution |
15:46:30 - 02-May-25 |
| Sell* | 45 | 177.00p | Automatic Execution |
15:46:09 - 02-May-25 |
| Sell* | 64 | 177.00p | Automatic Execution |
15:44:53 - 02-May-25 |
| Sell* | 33 | 177.00p | Automatic Execution |
15:42:33 - 02-May-25 |
| Sell* | 300 | 177.00p | Automatic Execution |
15:41:23 - 02-May-25 |
| Sell* | 318 | 177.00p | Automatic Execution |
15:41:23 - 02-May-25 |
| Sell* | 116 | 176.575p | Ordinary |
15:00:29 - 02-May-25 |
| Sell* | 20,000 | 177.1649p | Ordinary |
14:29:40 - 02-May-25 |
| Sell* | 4,000 | 176.575p | Ordinary |
14:05:36 - 02-May-25 |
| Sell* | 4,775 | 176.525p | Ordinary |
13:15:33 - 02-May-25 |
| Buy* | 55 | 177.00p | Automatic Execution |
13:13:28 - 02-May-25 |
| Unknown* | 0 | 177.50p | SI Trade |
11:56:43 - 02-May-25 |
| Buy* | 70 | 177.50p | Automatic Execution |
11:56:43 - 02-May-25 |
| Buy* | 2,000 | 177.50p | Automatic Execution |
11:56:43 - 02-May-25 |
| Sell* | 394 | 176.95p | Ordinary |
10:13:09 - 02-May-25 |
| Sell* | 9,000 | 176.51p | Ordinary |
10:01:13 - 02-May-25 |
| Sell* | 10,000 | 176.9999p | Ordinary |
09:22:40 - 02-May-25 |
| Sell* | 1 | 176.55p | Ordinary |
09:00:35 - 02-May-25 |
| Sell* | 3,431 | 176.70364p | Ordinary |
08:51:14 - 02-May-25 |
| Buy* | 84 | 177.38p | Ordinary |
08:28:11 - 02-May-25 |
| Buy* | 223 | 177.00p | Suspected BUY Trade |
16:35:25 - 01-May-25 |
| Sell* | 15,000 | 176.50p | Ordinary |
16:33:35 - 01-May-25 |
| Sell* | 277 | 176.50p | Automatic Execution |
15:48:41 - 01-May-25 |
| Sell* | 5,000 | 176.00p | Ordinary |
14:27:06 - 01-May-25 |
| Buy* | 622 | 177.00p | Automatic Execution |
14:26:20 - 01-May-25 |
| Sell* | 600 | 176.10p | Ordinary |
13:39:21 - 01-May-25 |
| Unknown* | 500 | 176.00p | Automatic Execution |
13:19:16 - 01-May-25 |
| Sell* | 4,500 | 176.00p | Automatic Execution |
13:19:16 - 01-May-25 |
| Sell* | 4,962 | 175.65p | Ordinary |
11:31:00 - 01-May-25 |
| Sell* | 20,000 | 176.00p | Ordinary |
11:29:03 - 01-May-25 |
| Sell* | 5,795 | 175.65p | Ordinary |
11:28:03 - 01-May-25 |
| Sell* | 4,557 | 175.65p | Ordinary |
11:27:52 - 01-May-25 |
| Sell* | 5,004 | 175.65p | Ordinary |
11:26:19 - 01-May-25 |
| Sell* | 4,500 | 175.65p | Ordinary |
11:25:48 - 01-May-25 |
| Sell* | 392 | 175.65p | Ordinary |
10:59:08 - 01-May-25 |
| Sell* | 20,000 | 175.95p | Ordinary |
10:48:28 - 01-May-25 |
| Sell* | 1,703 | 175.60p | Ordinary |
10:46:51 - 01-May-25 |
| Sell* | 2,298 | 175.60p | Ordinary |
10:46:51 - 01-May-25 |
| Sell* | 2,269 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 3,974 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 849 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 1,868 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 2,156 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 1,419 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 4,843 | 175.60p | Ordinary |
10:46:50 - 01-May-25 |
| Sell* | 10,000 | 174.625p | Ordinary |
10:31:08 - 01-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:21:26 - 01-May-25 |
| Buy* | 158 | 176.50p | SI Trade |
08:03:35 - 01-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:03:34 - 01-May-25 |
| Buy* | 7 | 176.50p | Automatic Execution |
08:00:31 - 01-May-25 |
| Sell* | 7,027 | 174.00p | Uncrossing Trade |
16:35:18 - 30-Apr-25 |
| Unknown* | 15,000 | 175.00p | Ordinary |
16:05:16 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:24 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:22 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:20 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:18 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:17 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:15 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
16:02:13 - 30-Apr-25 |
| Buy* | 1,600 | 175.00p | Automatic Execution |
15:47:12 - 30-Apr-25 |
| Buy* | 553 | 175.00p | Automatic Execution |
15:43:18 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
15:43:18 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
15:43:18 - 30-Apr-25 |
| Buy* | 194 | 175.00p | Automatic Execution |
15:43:18 - 30-Apr-25 |
| Buy* | 1,702 | 175.00p | Automatic Execution |
15:43:18 - 30-Apr-25 |
| Buy* | 2,745 | 175.00p | Automatic Execution |
15:21:20 - 30-Apr-25 |
| Buy* | 22,235 | 175.00p | Automatic Execution |
15:21:20 - 30-Apr-25 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
15:21:20 - 30-Apr-25 |
| Sell* | 1,311 | 174.25p | Ordinary |
15:11:39 - 30-Apr-25 |
| Sell* | 3,785 | 174.28p | Ordinary |
14:51:59 - 30-Apr-25 |
| Sell* | 252 | 174.00p | Automatic Execution |
14:18:07 - 30-Apr-25 |
| Sell* | 1,160 | 174.1986p | Ordinary |
14:07:47 - 30-Apr-25 |
| Buy* | 1,400 | 174.00p | Automatic Execution |
13:46:54 - 30-Apr-25 |
| Sell* | 200 | 174.00p | Automatic Execution |
13:46:54 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:43:06 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:41:59 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:41:54 - 30-Apr-25 |
| Buy* | 1,037 | 174.00p | Automatic Execution |
13:41:14 - 30-Apr-25 |
| Sell* | 1,163 | 174.00p | Automatic Execution |
13:41:14 - 30-Apr-25 |
| Sell* | 1,037 | 174.00p | Automatic Execution |
13:41:14 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:41:14 - 30-Apr-25 |
| Sell* | 1,200 | 174.00p | Automatic Execution |
13:41:07 - 30-Apr-25 |
| Sell* | 400 | 174.00p | Automatic Execution |
13:41:07 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:37:04 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:36:47 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:36:30 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:36:07 - 30-Apr-25 |
| Sell* | 1,600 | 174.00p | Automatic Execution |
13:32:56 - 30-Apr-25 |
| Unknown* | 0 | 175.00p | SI Trade |
13:17:24 - 30-Apr-25 |
| Sell* | 2,750 | 174.3999p | Ordinary |
10:14:50 - 30-Apr-25 |
| Sell* | 10,000 | 173.85p | Ordinary |
09:21:58 - 30-Apr-25 |
| Buy* | 65 | 174.56p | Ordinary |
09:02:13 - 30-Apr-25 |
| Sell* | 10,793 | 173.50p | Ordinary |
09:02:09 - 30-Apr-25 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
08:00:29 - 30-Apr-25 |
| Buy* | 482 | 174.50p | Suspected BUY Trade |
16:35:09 - 29-Apr-25 |
| Sell* | 900 | 174.2225p | Ordinary |
15:08:11 - 29-Apr-25 |
| Buy* | 336 | 174.50p | Automatic Execution |
14:58:31 - 29-Apr-25 |
| Buy* | 1,500 | 174.50p | Automatic Execution |
14:58:31 - 29-Apr-25 |
| Sell* | 700 | 174.00p | Automatic Execution |
14:58:31 - 29-Apr-25 |
| Buy* | 16,600 | 174.255p | Ordinary |
14:58:12 - 29-Apr-25 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
14:57:14 - 29-Apr-25 |
| Buy* | 144 | 173.51p | Ordinary |
13:29:23 - 29-Apr-25 |
| Buy* | 644 | 173.00p | Automatic Execution |
13:29:22 - 29-Apr-25 |