| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,755 | 152.375p | Ordinary |
12:36:33 - 24-Apr-25 |
| Sell* | 6,376 | 152.375p | Ordinary |
12:03:29 - 24-Apr-25 |
| Sell* | 8,838 | 152.35p | Ordinary |
11:55:27 - 24-Apr-25 |
| Buy* | 50,000 | 153.25p | Ordinary |
09:16:39 - 24-Apr-25 |
| Buy* | 50,000 | 153.25p | Ordinary |
09:16:03 - 24-Apr-25 |
| Buy* | 50,000 | 153.25p | Ordinary |
09:15:11 - 24-Apr-25 |
| Sell* | 8,639 | 152.15p | Ordinary |
11:01:48 - 23-Apr-25 |
| Sell* | 15,728 | 153.00p | Ordinary |
15:20:24 - 22-Apr-25 |
| Sell* | 39,332 | 153.02p | Ordinary |
15:09:28 - 22-Apr-25 |
| Sell* | 7,306 | 153.02p | Ordinary |
14:41:55 - 22-Apr-25 |
| Sell* | 801 | 153.02p | Ordinary |
14:09:08 - 22-Apr-25 |
| Sell* | 2,071 | 153.02p | Ordinary |
12:27:47 - 22-Apr-25 |
| Sell* | 4,725 | 153.02p | Ordinary |
12:23:27 - 22-Apr-25 |
| Sell* | 27,750 | 153.02p | Ordinary |
12:18:07 - 22-Apr-25 |
| Sell* | 11,699 | 153.00p | Ordinary |
12:12:10 - 22-Apr-25 |
| Sell* | 17,823 | 153.00p | Ordinary |
11:53:49 - 22-Apr-25 |
| Sell* | 4,038 | 153.00p | Ordinary |
11:43:54 - 22-Apr-25 |
| Sell* | 29,588 | 153.00p | Ordinary |
11:39:02 - 22-Apr-25 |
| Sell* | 18,864 | 153.00p | Ordinary |
11:37:19 - 22-Apr-25 |
| Sell* | 3,615 | 153.00p | Ordinary |
11:16:58 - 22-Apr-25 |
| Buy* | 20,000 | 154.00p | Suspected BUY Trade |
11:00:26 - 22-Apr-25 |
| Sell* | 10,972 | 152.93p | Ordinary |
10:59:22 - 22-Apr-25 |
| Buy* | 2,502 | 154.82p | Ordinary |
10:57:44 - 22-Apr-25 |
| Sell* | 9,000 | 152.81p | Ordinary |
16:13:43 - 17-Apr-25 |
| Sell* | 5,550 | 152.78p | Ordinary |
08:12:57 - 17-Apr-25 |
| Sell* | 2,000 | 152.75p | Ordinary |
14:08:02 - 16-Apr-25 |
| Sell* | 8,080 | 152.75p | Ordinary |
11:24:02 - 16-Apr-25 |
| Buy* | 30,029 | 155.00p | Suspected BUY Trade |
16:35:11 - 15-Apr-25 |
| Sell* | 13,500 | 152.65p | Ordinary |
15:27:32 - 15-Apr-25 |
| Buy* | 1 | 154.825p | Ordinary |
13:35:53 - 15-Apr-25 |
| Sell* | 6,700 | 153.00p | Ordinary |
11:05:42 - 15-Apr-25 |
| Sell* | 4,423 | 152.502p | Ordinary |
11:00:43 - 15-Apr-25 |
| Sell* | 20,000 | 152.502p | Ordinary |
10:58:47 - 15-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
10:55:54 - 15-Apr-25 |
| Sell* | 1 | 151.50p | SI Trade |
10:55:54 - 15-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
10:55:54 - 15-Apr-25 |
| Unknown* | 0 | 151.50p | SI Trade |
10:55:54 - 15-Apr-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
10:55:46 - 15-Apr-25 |
| Buy* | 9,000 | 152.502p | Ordinary |
10:31:45 - 15-Apr-25 |
| Buy* | 13,000 | 152.30p | Ordinary |
15:36:10 - 14-Apr-25 |
| Buy* | 5,000 | 152.40p | Ordinary |
15:26:47 - 14-Apr-25 |
| Buy* | 20,000 | 152.40p | Ordinary |
14:20:21 - 14-Apr-25 |
| Buy* | 15,000 | 152.30p | Ordinary |
12:18:51 - 14-Apr-25 |
| Buy* | 19,200 | 152.30p | Ordinary |
12:06:53 - 14-Apr-25 |
| Buy* | 102 | 152.30p | Ordinary |
12:03:40 - 14-Apr-25 |
| Unknown* | 25,000 | 152.25p | Ordinary |
10:14:14 - 14-Apr-25 |
| Unknown* | 25,000 | 152.25p | Ordinary |
09:34:59 - 14-Apr-25 |
| Sell* | 2,591 | 151.65p | Ordinary |
15:51:41 - 11-Apr-25 |
| Sell* | 1,150 | 151.6375p | Ordinary |
09:52:21 - 11-Apr-25 |
| Sell* | 1,750 | 151.6375p | Ordinary |
15:31:43 - 10-Apr-25 |
| Unknown* | 100,000 | 151.6375p | Ordinary |
14:18:22 - 10-Apr-25 |
| Unknown* | -100,000 | 151.6375p | Ordinary Correction |
14:18:22 - 10-Apr-25 |
| Sell* | 100,000 | 151.6375p | Ordinary |
14:18:22 - 10-Apr-25 |
| Sell* | 1,500 | 151.6375p | Ordinary |
13:29:24 - 10-Apr-25 |
| Sell* | 15,416 | 151.60p | Ordinary |
10:35:14 - 10-Apr-25 |
| Sell* | 17,500 | 149.7201p | Ordinary |
12:15:49 - 08-Apr-25 |
| Sell* | 1,587 | 150.45p | Ordinary |
09:21:52 - 08-Apr-25 |
| Sell* | 663 | 149.00p | Uncrossing Trade |
09:00:21 - 08-Apr-25 |
| Sell* | 13,275 | 150.45p | Ordinary |
08:40:34 - 08-Apr-25 |
| Sell* | 4,750 | 149.60p | Ordinary |
08:40:25 - 08-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | -15,000 | 149.60p | Ordinary Correction |
13:41:04 - 07-Apr-25 |
| Sell* | 20,000 | 150.24p | Ordinary |
11:11:25 - 07-Apr-25 |
| Sell* | 3,994 | 150.24p | Ordinary |
11:10:28 - 07-Apr-25 |
| Sell* | 2,682 | 150.24p | Ordinary |
09:42:26 - 07-Apr-25 |
| Sell* | 10,000 | 150.24p | Ordinary |
09:32:06 - 07-Apr-25 |
| Sell* | 3,641 | 150.25p | Ordinary |
08:35:03 - 07-Apr-25 |
| Sell* | 480 | 150.25p | Ordinary |
08:30:26 - 07-Apr-25 |
| Sell* | 5,000 | 150.73p | Ordinary |
08:27:38 - 07-Apr-25 |
| Sell* | 5,000 | 150.73p | Ordinary |
08:13:26 - 07-Apr-25 |
| Sell* | 24,950 | 150.73p | Ordinary |
08:03:52 - 07-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Buy* | 10 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Sell* | 8,114 | 150.73p | Ordinary |
14:57:01 - 04-Apr-25 |
| Sell* | 5,070 | 150.71p | Ordinary |
11:38:32 - 04-Apr-25 |
| Buy* | 50,000 | 152.00p | Ordinary |
16:23:25 - 03-Apr-25 |
| Sell* | 3,061 | 150.70p | Ordinary |
14:50:56 - 03-Apr-25 |
| Buy* | 23,000 | 152.3999p | Ordinary |
14:28:03 - 03-Apr-25 |
| Buy* | 15,000 | 152.395p | Ordinary |
14:00:23 - 03-Apr-25 |
| Buy* | 1,900 | 152.3999p | Ordinary |
13:58:31 - 03-Apr-25 |
| Sell* | 23,059 | 150.62p | Ordinary |
12:58:53 - 03-Apr-25 |
| Sell* | 10,000 | 150.62p | Ordinary |
12:58:36 - 03-Apr-25 |
| Sell* | 3,270 | 150.62p | Ordinary |
12:57:28 - 03-Apr-25 |
| Sell* | 1,995 | 150.60p | Ordinary |
09:29:59 - 03-Apr-25 |
| Sell* | 2,659 | 150.60p | Ordinary |
09:29:06 - 03-Apr-25 |
| Buy* | 587 | 152.40p | Ordinary |
08:00:17 - 03-Apr-25 |
| Buy* | 12,500 | 151.7001p | Ordinary |
16:07:19 - 02-Apr-25 |
| Buy* | 35,000 | 151.701p | Ordinary |
16:06:54 - 02-Apr-25 |
| Buy* | 12,700 | 151.702p | Ordinary |
15:47:58 - 02-Apr-25 |
| Buy* | 3,229 | 151.702p | Ordinary |
15:29:39 - 02-Apr-25 |
| Unknown* | 60,000 | 149.09p | Ordinary |
13:40:11 - 02-Apr-25 |
| Unknown* | 60,000 | 149.10p | Ordinary |
13:39:22 - 02-Apr-25 |
| Buy* | 2,461 | 151.7001p | Ordinary |
13:32:07 - 02-Apr-25 |
| Buy* | 114 | 152.35p | Ordinary |
12:07:37 - 02-Apr-25 |
| Buy* | 13,058 | 152.40p | Ordinary |
10:59:13 - 02-Apr-25 |