Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 142,789 | 105.00p | Ordinary |
16:26:45 - 05-Jun-25 |
Sell* | 90,000 | 102.10p | Ordinary |
15:48:55 - 05-Jun-25 |
Buy* | 10,455 | 117.95p | Ordinary |
15:11:51 - 05-Jun-25 |
Buy* | 20,000 | 118.90p | Ordinary |
14:18:26 - 05-Jun-25 |
Buy* | 20,000 | 118.9999p | Ordinary |
13:39:38 - 05-Jun-25 |
Buy* | 20,000 | 118.9999p | Ordinary |
13:38:37 - 05-Jun-25 |
Buy* | 1,801 | 111.00p | Ordinary |
12:58:20 - 05-Jun-25 |
Sell* | 9,238 | 102.00p | Ordinary |
11:22:13 - 05-Jun-25 |
Sell* | 4,555 | 109.00p | Ordinary |
11:01:36 - 05-Jun-25 |
Sell* | 9,238 | 107.65p | Ordinary |
10:49:57 - 05-Jun-25 |
Sell* | 90,000 | 103.00p | Uncrossing Trade |
16:35:12 - 04-Jun-25 |
Sell* | 2,000 | 107.65p | Ordinary |
16:27:24 - 04-Jun-25 |
Sell* | 184 | 107.65p | Ordinary |
13:36:35 - 04-Jun-25 |
Sell* | 18,486 | 107.65p | Ordinary |
12:20:12 - 04-Jun-25 |
Sell* | 13,944 | 106.95p | Ordinary |
12:16:57 - 04-Jun-25 |
Sell* | 9,234 | 107.699p | Ordinary |
11:54:38 - 04-Jun-25 |
Sell* | 928 | 107.699p | Ordinary |
11:42:59 - 04-Jun-25 |
Sell* | 22,535 | 106.00p | Uncrossing Trade |
11:00:00 - 04-Jun-25 |
Sell* | 1,823 | 107.85p | Ordinary |
10:47:14 - 04-Jun-25 |
Sell* | 1,000 | 108.50p | Ordinary |
09:56:23 - 04-Jun-25 |
Sell* | 4,559 | 108.85p | Ordinary |
09:29:44 - 04-Jun-25 |
Sell* | 54,517 | 109.50p | Ordinary |
08:39:53 - 04-Jun-25 |
Sell* | 6,373 | 152.6668p | Ordinary |
08:02:58 - 04-Jun-25 |
Sell* | 4,612 | 151.00p | Ordinary |
08:02:18 - 04-Jun-25 |
Sell* | 1,923 | 153.3334p | Ordinary |
08:00:47 - 04-Jun-25 |
Buy* | 2,720 | 156.00p | Ordinary |
15:52:12 - 03-Jun-25 |
Buy* | 3 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 62 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 26 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 1 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 7 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 24 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 18 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 3 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 3 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 1 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 10 | 156.00p | SI Trade |
15:22:51 - 03-Jun-25 |
Buy* | 9,564 | 156.00p | Ordinary |
11:56:14 - 03-Jun-25 |
Buy* | 3,205 | 156.00p | Ordinary |
11:46:34 - 03-Jun-25 |
Buy* | 12,822 | 155.96999p | Ordinary |
11:05:34 - 03-Jun-25 |
Buy* | 4,000 | 155.96999p | Ordinary |
15:49:51 - 02-Jun-25 |
Buy* | 25,518 | 155.96999p | Ordinary |
14:53:41 - 02-Jun-25 |
Buy* | 3,000 | 155.431p | Ordinary |
14:38:59 - 02-Jun-25 |
Buy* | 86 | 156.00p | SI Trade |
13:46:52 - 02-Jun-25 |
Buy* | 77,827 | 155.96999p | Ordinary |
12:14:07 - 02-Jun-25 |
Buy* | 6,377 | 155.96999p | Ordinary |
11:13:51 - 02-Jun-25 |
Unknown* | 244,500 | 155.41p | Negotiated Trade |
09:34:24 - 02-Jun-25 |
Buy* | 2,000 | 156.00p | Ordinary |
08:47:43 - 02-Jun-25 |
Buy* | 125 | 156.00p | Ordinary |
16:02:13 - 30-May-25 |
Unknown* | 415,000 | 156.00p | Negotiated Trade |
11:53:36 - 30-May-25 |
Buy* | 2,000 | 155.97p | Ordinary |
11:20:12 - 30-May-25 |
Buy* | 1,911 | 155.97p | Ordinary |
16:12:09 - 29-May-25 |
Buy* | 4,000 | 155.401p | Ordinary |
15:24:57 - 29-May-25 |
Buy* | 4,083 | 155.376p | Ordinary |
14:42:33 - 29-May-25 |
Buy* | 86 | 159.00p | Suspected BUY Trade |
11:00:09 - 29-May-25 |
Buy* | 9 | 156.00p | SI Trade |
10:35:22 - 29-May-25 |
Unknown* | 0 | 156.00p | SI Trade |
10:35:22 - 29-May-25 |
Sell* | 9 | 153.00p | SI Trade |
10:35:22 - 29-May-25 |
Buy* | 4,248 | 155.35p | Ordinary |
10:25:49 - 29-May-25 |
Buy* | 11,484 | 155.899p | Ordinary |
10:03:55 - 29-May-25 |
Buy* | 2,474 | 155.20p | Ordinary |
09:11:14 - 29-May-25 |
Unknown* | 0 | 153.00p | SI Trade |
16:22:35 - 28-May-25 |
Buy* | 14,000 | 155.8999p | Ordinary |
16:02:13 - 28-May-25 |
Unknown* | 481,077 | 155.90p | Negotiated Trade |
15:58:11 - 28-May-25 |
Buy* | 409 | 155.186p | Ordinary |
12:09:39 - 28-May-25 |
Buy* | 373 | 155.186p | Ordinary |
11:52:34 - 28-May-25 |
Buy* | 37,500 | 155.25p | Ordinary |
09:50:59 - 28-May-25 |
Buy* | 23,495 | 155.18p | Ordinary |
09:04:40 - 28-May-25 |
Buy* | 74,435 | 155.1625p | Ordinary |
08:59:16 - 28-May-25 |
Buy* | 6,373 | 155.96p | Ordinary |
08:09:02 - 28-May-25 |
Unknown* | 0 | 156.00p | SI Trade |
08:00:33 - 28-May-25 |
Unknown* | 0 | 156.00p | SI Trade |
08:00:33 - 28-May-25 |
Buy* | 25 | 156.00p | Suspected BUY Trade |
16:35:00 - 27-May-25 |
Buy* | 6,000 | 155.1625p | Ordinary |
15:46:57 - 27-May-25 |
Buy* | 1,000 | 155.16p | Ordinary |
11:05:30 - 27-May-25 |
Unknown* | 1,900 | 152.00p | OTC Trade |
09:10:17 - 27-May-25 |
Buy* | 4,532 | 155.12p | Ordinary |
16:23:19 - 23-May-25 |
Buy* | 1,000 | 155.11p | Ordinary |
09:07:05 - 23-May-25 |
Buy* | 1,500 | 155.11p | Ordinary |
08:31:30 - 23-May-25 |
Buy* | 37,500 | 155.00p | Ordinary |
08:14:39 - 23-May-25 |
Buy* | 91 | 156.00p | Suspected BUY Trade |
16:35:15 - 22-May-25 |
Buy* | 1,000 | 155.11p | Ordinary |
08:10:58 - 22-May-25 |
Buy* | 70 | 156.00p | Ordinary |
14:49:46 - 21-May-25 |
Buy* | 120 | 156.00p | Ordinary |
14:49:07 - 21-May-25 |
Buy* | 30 | 156.00p | Ordinary |
14:48:42 - 21-May-25 |
Buy* | 30,000 | 155.10p | Ordinary |
14:23:18 - 21-May-25 |
Buy* | 500 | 156.00p | Ordinary |
10:10:39 - 21-May-25 |
Buy* | 19,150 | 156.00p | Ordinary |
10:01:47 - 21-May-25 |
Buy* | 35,000 | 154.826p | Ordinary |
13:52:43 - 20-May-25 |
Buy* | 40,000 | 154.826p | Ordinary |
13:49:07 - 20-May-25 |
Buy* | 13,336 | 154.82p | Ordinary |
11:27:17 - 20-May-25 |
Buy* | 1,000 | 154.816p | Ordinary |
08:02:55 - 20-May-25 |
Buy* | 5,500 | 154.81p | Ordinary |
14:09:13 - 19-May-25 |
Buy* | 500 | 156.00p | Ordinary |
13:56:06 - 19-May-25 |
Buy* | 2,475 | 154.80p | Ordinary |
13:29:59 - 19-May-25 |
Buy* | 1,000 | 154.80p | Ordinary |
11:55:26 - 19-May-25 |
Buy* | 10,000 | 154.76p | Ordinary |
08:46:30 - 19-May-25 |
Buy* | 500 | 154.7501p | Ordinary |
08:43:45 - 19-May-25 |
Buy* | 8,949 | 154.7501p | Ordinary |
08:00:39 - 19-May-25 |
Unknown* | 303 | 154.00p | Uncrossing Trade |
16:35:10 - 16-May-25 |
Buy* | 1,150 | 154.72p | Ordinary |
16:15:34 - 16-May-25 |
Buy* | 1,000 | 154.7001p | Ordinary |
15:53:11 - 16-May-25 |
Buy* | 5,915 | 154.70p | Ordinary |
13:16:07 - 16-May-25 |
Buy* | 7,500 | 154.70p | Ordinary |
12:52:48 - 16-May-25 |
Buy* | 7,500 | 154.70p | Ordinary |
12:50:15 - 16-May-25 |
Buy* | 13,631 | 154.18p | Ordinary |
11:45:10 - 16-May-25 |
Buy* | 2,000 | 154.15p | Ordinary |
08:11:11 - 16-May-25 |
Buy* | 15,960 | 154.15p | Ordinary |
15:39:44 - 15-May-25 |
Buy* | 5,584 | 154.12p | Ordinary |
13:45:02 - 15-May-25 |
Buy* | 14,589 | 154.11p | Ordinary |
11:37:51 - 15-May-25 |
Buy* | 8,231 | 154.10p | Ordinary |
11:12:14 - 15-May-25 |
Buy* | 70,000 | 154.001p | Ordinary |
14:04:27 - 14-May-25 |
Buy* | 723 | 154.00p | Ordinary |
13:01:12 - 14-May-25 |
Buy* | 475 | 154.00p | Ordinary |
12:26:23 - 14-May-25 |
Buy* | 652 | 153.96p | Ordinary |
15:51:57 - 13-May-25 |
Buy* | 9,400 | 153.95p | Ordinary |
15:24:50 - 13-May-25 |
Buy* | 14,353 | 153.86p | Ordinary |
10:58:15 - 13-May-25 |
Buy* | 15,000 | 153.85p | Ordinary |
10:41:47 - 13-May-25 |
Buy* | 7,534 | 153.84p | Ordinary |
10:03:13 - 13-May-25 |
Buy* | 54 | 154.95p | Ordinary |
09:19:56 - 13-May-25 |
Buy* | 2,500 | 153.831p | Ordinary |
08:09:40 - 13-May-25 |
Buy* | 7,560 | 153.831p | Ordinary |
16:28:59 - 12-May-25 |
Buy* | 4,523 | 153.80p | Ordinary |
14:26:45 - 12-May-25 |
Buy* | 29,006 | 153.725p | Ordinary |
13:46:01 - 12-May-25 |
Buy* | 3,500 | 153.72p | Ordinary |
12:54:38 - 12-May-25 |
Buy* | 500 | 153.72p | Ordinary |
11:45:22 - 12-May-25 |
Buy* | 20,000 | 153.72p | Ordinary |
11:32:16 - 12-May-25 |
Buy* | 15,210 | 153.66p | Ordinary |
10:36:27 - 12-May-25 |
Buy* | 7,900 | 153.61p | Ordinary |
10:24:42 - 12-May-25 |
Buy* | 14 | 155.00p | Suspected BUY Trade |
16:35:25 - 09-May-25 |
Buy* | 2,888 | 153.60p | Ordinary |
13:06:38 - 09-May-25 |
Sell* | 12,499 | 152.00p | Ordinary |
12:39:44 - 09-May-25 |
Buy* | 61 | 154.95p | Ordinary |
13:46:20 - 08-May-25 |
Unknown* | 20,000 | 153.50p | Ordinary |
12:44:06 - 08-May-25 |
Sell* | 1,250 | 153.3825p | Ordinary |
10:14:58 - 08-May-25 |
Sell* | 13,910 | 153.36p | Ordinary |
09:32:56 - 08-May-25 |
Unknown* | 129 | 154.00p | Ordinary |
15:00:48 - 07-May-25 |
Buy* | 5,194 | 154.00p | Ordinary |
16:18:43 - 06-May-25 |
Buy* | 11,400 | 153.32p | Ordinary |
15:54:39 - 06-May-25 |
Buy* | 49 | 153.95p | Ordinary |
14:52:23 - 06-May-25 |
Buy* | 116,175 | 153.24p | Suspected BUY Trade |
12:39:37 - 06-May-25 |
Buy* | 3,755 | 153.24p | Ordinary |
09:36:27 - 06-May-25 |
Sell* | 1,500 | 152.80p | Ordinary |
16:13:38 - 02-May-25 |
Buy* | 35,000 | 153.20p | Ordinary |
15:55:23 - 02-May-25 |
Buy* | 37,500 | 153.20p | Ordinary |
15:53:25 - 02-May-25 |
Buy* | 17,491 | 153.22p | Ordinary |
15:32:26 - 02-May-25 |
Buy* | 1,482 | 153.22p | Ordinary |
15:26:58 - 02-May-25 |
Buy* | 11,293 | 153.21p | Ordinary |
15:10:59 - 02-May-25 |
Buy* | 3,574 | 153.20p | Ordinary |
09:12:59 - 02-May-25 |
Unknown* | 127 | 153.00p | Uncrossing Trade |
09:00:00 - 02-May-25 |
Buy* | 13,000 | 153.375p | Ordinary |
08:19:55 - 02-May-25 |
Unknown* | 14,348 | 153.00p | Uncrossing Trade |
16:35:24 - 01-May-25 |
Sell* | 2,006 | 152.62p | Ordinary |
15:00:29 - 01-May-25 |
Sell* | 10,000 | 152.62p | Ordinary |
13:29:08 - 01-May-25 |
Sell* | 72 | 152.60p | Ordinary |
10:44:13 - 01-May-25 |
Sell* | 10,000 | 152.483p | Ordinary |
08:57:27 - 01-May-25 |
Unknown* | 0 | 152.00p | SI Trade |
08:49:03 - 01-May-25 |
Buy* | 1 | 154.00p | SI Trade |
08:49:03 - 01-May-25 |
Unknown* | 0 | 154.00p | SI Trade |
08:49:03 - 01-May-25 |
Buy* | 6 | 154.00p | SI Trade |
08:49:03 - 01-May-25 |
Sell* | 138 | 152.00p | SI Trade |
08:49:03 - 01-May-25 |
Buy* | 10 | 154.00p | SI Trade |
08:49:03 - 01-May-25 |
Sell* | 10 | 152.00p | SI Trade |
08:49:03 - 01-May-25 |
Unknown* | 0 | 152.00p | SI Trade |
08:49:03 - 01-May-25 |
Buy* | 1 | 154.00p | SI Trade |
08:49:03 - 01-May-25 |
Buy* | 1 | 154.00p | SI Trade |
08:49:03 - 01-May-25 |
Buy* | 5,224 | 153.12p | Ordinary |
16:24:40 - 30-Apr-25 |
Buy* | 500 | 153.12p | Ordinary |
13:48:41 - 30-Apr-25 |
Sell* | 7,119 | 152.10p | Ordinary |
12:05:07 - 30-Apr-25 |
Sell* | 10,315 | 152.483p | Ordinary |
10:15:32 - 30-Apr-25 |
Sell* | 9,943 | 152.482p | Ordinary |
09:30:31 - 30-Apr-25 |
Sell* | 1,642 | 152.481p | Ordinary |
12:43:02 - 29-Apr-25 |
Sell* | 3,634 | 152.481p | Ordinary |
12:41:46 - 29-Apr-25 |
Sell* | 1,000 | 152.481p | Ordinary |
12:40:53 - 29-Apr-25 |
Sell* | 8,472 | 152.481p | Ordinary |
12:40:22 - 29-Apr-25 |
Sell* | 4,808 | 152.481p | Ordinary |
12:38:02 - 29-Apr-25 |
Sell* | 9,859 | 152.481p | Ordinary |
12:35:48 - 29-Apr-25 |
Sell* | 4,275 | 152.50p | Ordinary |
12:33:03 - 29-Apr-25 |
Sell* | 8,999 | 152.50p | Ordinary |
12:29:36 - 29-Apr-25 |
Sell* | 3,198 | 152.50p | Ordinary |
12:27:00 - 29-Apr-25 |
Sell* | 3,764 | 152.50p | Ordinary |
12:22:42 - 29-Apr-25 |
Sell* | 12,099 | 152.50p | Ordinary |
11:14:18 - 29-Apr-25 |
Sell* | 8,514 | 152.481p | Ordinary |
10:00:47 - 29-Apr-25 |
Unknown* | 20,000 | 153.00p | Uncrossing Trade |
16:35:24 - 28-Apr-25 |
Sell* | 10,284 | 152.461p | Ordinary |
15:44:38 - 28-Apr-25 |
Sell* | 15,353 | 152.461p | Ordinary |
15:28:34 - 28-Apr-25 |
Sell* | 2,834 | 152.461p | Ordinary |
15:20:29 - 28-Apr-25 |
Sell* | 9,260 | 152.4601p | Ordinary |
13:07:35 - 28-Apr-25 |
Sell* | 7,175 | 152.4601p | Ordinary |
11:58:21 - 28-Apr-25 |
Sell* | 23,935 | 152.46p | Ordinary |
10:34:56 - 28-Apr-25 |
Sell* | 13,486 | 152.46p | Ordinary |
10:20:32 - 28-Apr-25 |
Sell* | 11,211 | 152.46p | Ordinary |
10:18:57 - 28-Apr-25 |
Sell* | 6,000 | 152.46p | Ordinary |
10:17:44 - 28-Apr-25 |
Sell* | 22,986 | 152.46p | Ordinary |
10:16:07 - 28-Apr-25 |
Buy* | 250 | 153.90p | Ordinary |
09:06:05 - 28-Apr-25 |
Sell* | 12,500 | 152.395p | Ordinary |
12:20:21 - 25-Apr-25 |
Sell* | 12,500 | 152.395p | Ordinary |
12:19:53 - 25-Apr-25 |
Sell* | 1,000 | 152.395p | Ordinary |
11:47:02 - 25-Apr-25 |
Sell* | 3,834 | 152.38p | Ordinary |
11:09:28 - 25-Apr-25 |
Sell* | 16,165 | 152.375p | Ordinary |
12:44:08 - 24-Apr-25 |