| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 173.00p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Buy* | 287 | 171.92p | Ordinary |
13:59:09 - 08-May-25 |
| Buy* | 1,159 | 171.625p | Ordinary |
11:58:25 - 08-May-25 |
| Buy* | 2,990 | 170.00p | Automatic Execution |
11:42:25 - 08-May-25 |
| Buy* | 3,010 | 169.00p | Automatic Execution |
11:27:30 - 08-May-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
11:27:30 - 08-May-25 |
| Buy* | 1,408 | 168.75p | Ordinary |
11:27:27 - 08-May-25 |
| Buy* | 119 | 168.50p | Ordinary |
10:03:06 - 08-May-25 |
| Buy* | 600 | 168.50p | Ordinary |
10:01:21 - 08-May-25 |
| Sell* | 3 | 165.53p | Ordinary |
09:33:04 - 08-May-25 |
| Buy* | 2,976 | 167.75p | Ordinary |
09:29:54 - 08-May-25 |
| Sell* | 1 | 165.53p | Ordinary |
09:08:10 - 08-May-25 |
| Sell* | 5 | 165.535p | Ordinary |
08:32:09 - 08-May-25 |
| Sell* | 10 | 165.54p | Ordinary |
08:19:10 - 08-May-25 |
| Sell* | 196 | 167.00p | Automatic Execution |
15:30:00 - 07-May-25 |
| Buy* | 410 | 168.875p | Ordinary |
14:42:04 - 07-May-25 |
| Buy* | 1 | 169.50p | SI Trade |
13:14:17 - 07-May-25 |
| Buy* | 100 | 169.50p | SI Trade |
13:14:17 - 07-May-25 |
| Buy* | 29 | 168.75p | Ordinary |
11:46:25 - 07-May-25 |
| Sell* | 127 | 167.22p | Ordinary |
11:27:13 - 07-May-25 |
| Buy* | 2 | 169.35p | Ordinary |
11:03:27 - 07-May-25 |
| Buy* | 1 | 169.35p | Ordinary |
11:02:30 - 07-May-25 |
| Buy* | 670 | 168.75p | Ordinary |
10:03:24 - 07-May-25 |
| Sell* | 27 | 167.22p | Ordinary |
09:53:47 - 07-May-25 |
| Buy* | 200 | 169.125p | Ordinary |
09:16:58 - 07-May-25 |
| Sell* | 2 | 166.535p | Ordinary |
09:08:17 - 07-May-25 |
| Buy* | 500 | 168.50p | Ordinary |
08:53:06 - 07-May-25 |
| Buy* | 1,199 | 167.00p | Automatic Execution |
08:45:58 - 07-May-25 |
| Unknown* | 107 | 167.00p | Automatic Execution |
08:45:58 - 07-May-25 |
| Buy* | 2,500 | 167.00p | Automatic Execution |
08:45:58 - 07-May-25 |
| Buy* | 2,500 | 167.00p | Automatic Execution |
08:43:11 - 07-May-25 |
| Sell* | 424 | 167.00p | Automatic Execution |
08:21:43 - 07-May-25 |
| Sell* | 2,000 | 167.00p | Automatic Execution |
08:21:43 - 07-May-25 |
| Sell* | 427 | 167.50p | Automatic Execution |
08:21:43 - 07-May-25 |
| Sell* | 410 | 167.50p | Automatic Execution |
08:21:43 - 07-May-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:20:12 - 07-May-25 |
| Sell* | 133 | 170.00p | Automatic Execution |
08:20:12 - 07-May-25 |
| Sell* | 867 | 170.00p | Automatic Execution |
08:05:44 - 07-May-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
08:05:44 - 07-May-25 |
| Buy* | 3,000 | 170.1667p | Ordinary |
08:05:30 - 07-May-25 |
| Sell* | 2,000 | 169.00p | Automatic Execution |
08:04:50 - 07-May-25 |
| Sell* | 2,000 | 169.50p | Automatic Execution |
08:04:50 - 07-May-25 |
| Sell* | 514 | 170.00p | Automatic Execution |
08:04:50 - 07-May-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
08:04:50 - 07-May-25 |
| Sell* | 21 | 170.00p | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Sell* | 3,000 | 171.45017p | Ordinary |
16:29:52 - 06-May-25 |
| Sell* | 82 | 171.00p | Automatic Execution |
16:23:35 - 06-May-25 |
| Sell* | 100 | 172.00p | Automatic Execution |
16:23:35 - 06-May-25 |
| Sell* | 2,400 | 172.00p | Automatic Execution |
16:22:02 - 06-May-25 |
| Sell* | 10,000 | 172.00p | Ordinary |
16:21:56 - 06-May-25 |
| Sell* | 1 | 172.00p | SI Trade |
15:20:42 - 06-May-25 |
| Buy* | 1,250 | 175.50p | Automatic Execution |
15:13:24 - 06-May-25 |
| Buy* | 1,250 | 174.95p | Ordinary |
15:13:16 - 06-May-25 |
| Sell* | 10,000 | 175.1327p | Ordinary |
14:35:43 - 06-May-25 |
| Sell* | 3,500 | 176.14214p | Ordinary |
13:57:46 - 06-May-25 |
| Buy* | 1,690 | 177.425p | Ordinary |
13:24:14 - 06-May-25 |
| Buy* | 2,500 | 177.00p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
12:14:45 - 06-May-25 |
| Buy* | 5 | 178.00p | SI Trade |
12:07:40 - 06-May-25 |
| Unknown* | 0 | 178.00p | SI Trade |
12:07:40 - 06-May-25 |
| Buy* | 1,500 | 179.00p | Automatic Execution |
10:34:36 - 06-May-25 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
10:34:09 - 06-May-25 |
| Buy* | 361 | 180.50p | Automatic Execution |
10:34:01 - 06-May-25 |
| Buy* | 5 | 180.50p | SI Trade |
10:33:56 - 06-May-25 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
10:33:56 - 06-May-25 |
| Sell* | 12 | 179.00p | SI Trade |
09:52:08 - 06-May-25 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
09:52:08 - 06-May-25 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
09:27:31 - 06-May-25 |
| Sell* | 2,000 | 181.00p | Automatic Execution |
09:27:15 - 06-May-25 |
| Sell* | 2,000 | 181.00p | Automatic Execution |
09:27:15 - 06-May-25 |
| Sell* | 2,000 | 181.50p | Automatic Execution |
09:27:15 - 06-May-25 |
| Buy* | 2,520 | 184.50p | Automatic Execution |
08:52:04 - 06-May-25 |
| Sell* | 2,685 | 182.00p | Automatic Execution |
08:47:55 - 06-May-25 |
| Sell* | 2,674 | 182.00p | Automatic Execution |
08:47:55 - 06-May-25 |
| Sell* | 2,432 | 182.075p | Ordinary |
08:47:50 - 06-May-25 |
| Sell* | 2,000 | 183.74p | Ordinary |
08:46:37 - 06-May-25 |
| Sell* | 2,000 | 183.74p | Ordinary |
08:43:05 - 06-May-25 |
| Sell* | 2,000 | 183.80p | Ordinary |
08:40:40 - 06-May-25 |
| Sell* | 2,000 | 183.80p | Ordinary |
08:39:58 - 06-May-25 |
| Sell* | 3,500 | 184.99p | Ordinary |
08:39:02 - 06-May-25 |
| Sell* | 9 | 184.00p | Ordinary |
08:10:37 - 06-May-25 |
| Unknown* | 9 | 184.00p | OTC Trade |
08:10:37 - 06-May-25 |
| Sell* | 6,247 | 184.0789p | Ordinary |
08:02:51 - 06-May-25 |
| Sell* | 14 | 183.00p | Uncrossing Trade |
16:35:23 - 02-May-25 |
| Sell* | 182 | 183.00p | Automatic Execution |
16:28:02 - 02-May-25 |
| Sell* | 1,764 | 183.00p | Automatic Execution |
16:27:11 - 02-May-25 |
| Sell* | 5,500 | 184.00p | Ordinary |
15:46:24 - 02-May-25 |
| Sell* | 1,752 | 184.00p | Automatic Execution |
15:46:06 - 02-May-25 |
| Unknown* | 7,000 | 186.00p | SI Trade |
15:32:09 - 02-May-25 |
| Sell* | 100 | 184.45p | Ordinary |
15:20:31 - 02-May-25 |
| Sell* | 941 | 184.50p | Automatic Execution |
11:41:48 - 02-May-25 |
| Buy* | 1,879 | 185.68p | Ordinary |
11:34:44 - 02-May-25 |
| Sell* | 1,000 | 185.45p | Ordinary |
10:38:00 - 02-May-25 |
| Buy* | 30 | 188.50p | SI Trade |
10:34:02 - 02-May-25 |
| Unknown* | 5,000 | 187.00p | Automatic Execution |
10:34:02 - 02-May-25 |
| Sell* | 2,980 | 187.00p | Automatic Execution |
10:34:02 - 02-May-25 |
| Unknown* | 20,000 | 183.2974p | Negotiated Trade |
10:32:47 - 02-May-25 |
| Buy* | 3 | 188.425p | Ordinary |
08:32:07 - 02-May-25 |
| Buy* | 1 | 188.425p | Ordinary |
08:32:05 - 02-May-25 |
| Buy* | 1 | 188.425p | Ordinary |
08:32:04 - 02-May-25 |
| Buy* | 3,700 | 191.25p | Ordinary |
16:22:40 - 01-May-25 |
| Buy* | 1 | 190.50p | SI Trade |
16:15:05 - 01-May-25 |
| Sell* | 18 | 188.025p | Ordinary |
15:52:50 - 01-May-25 |
| Buy* | 2 | 190.375p | Ordinary |
15:25:18 - 01-May-25 |
| Sell* | 351 | 188.125p | Ordinary |
13:43:53 - 01-May-25 |
| Sell* | 1,590 | 188.00p | Automatic Execution |
13:18:22 - 01-May-25 |
| Buy* | 2 | 189.90p | Ordinary |
13:17:12 - 01-May-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
12:48:18 - 01-May-25 |
| Unknown* | 25,000 | 188.50p | SI Trade |
12:21:55 - 01-May-25 |
| Sell* | 5,000 | 188.00p | Automatic Execution |
11:48:52 - 01-May-25 |
| Unknown* | 12,400 | 190.00p | SI Trade |
11:47:38 - 01-May-25 |
| Buy* | 12,400 | 190.00p | SI Trade |
11:47:38 - 01-May-25 |
| Buy* | 5 | 190.85p | Ordinary |
10:31:12 - 01-May-25 |
| Unknown* | 3 | 188.50p | OTC Trade |
08:56:56 - 01-May-25 |
| Buy* | 4 | 188.50p | Automatic Execution |
08:56:56 - 01-May-25 |
| Sell* | 1,438 | 186.00p | Automatic Execution |
08:56:46 - 01-May-25 |
| Buy* | 4 | 189.90p | Ordinary |
08:34:09 - 01-May-25 |
| Sell* | 1,780 | 188.175p | Ordinary |
08:27:58 - 01-May-25 |
| Buy* | 1,712 | 189.50p | Automatic Execution |
08:12:54 - 01-May-25 |
| Sell* | 140 | 188.00p | Automatic Execution |
08:02:34 - 01-May-25 |
| Sell* | 1,725 | 188.00p | Automatic Execution |
08:02:32 - 01-May-25 |
| Sell* | 3,950 | 188.50p | Automatic Execution |
08:02:30 - 01-May-25 |
| Sell* | 816 | 188.825p | Ordinary |
08:02:26 - 01-May-25 |
| Buy* | 28 | 195.00p | SI Trade |
08:00:17 - 01-May-25 |
| Buy* | 5 | 195.00p | SI Trade |
08:00:17 - 01-May-25 |
| Sell* | 595 | 188.00p | Uncrossing Trade |
08:00:17 - 01-May-25 |
| Sell* | 456 | 190.00p | SI Trade |
15:31:34 - 30-Apr-25 |
| Sell* | 574 | 190.00p | Automatic Execution |
15:31:34 - 30-Apr-25 |
| Sell* | 260 | 190.00p | SI Trade |
15:31:31 - 30-Apr-25 |
| Buy* | 4 | 192.375p | Ordinary |
15:26:58 - 30-Apr-25 |
| Buy* | 1 | 192.375p | Ordinary |
15:02:46 - 30-Apr-25 |
| Sell* | 259 | 190.00p | SI Trade |
15:01:40 - 30-Apr-25 |
| Sell* | 90 | 190.175p | Ordinary |
13:42:07 - 30-Apr-25 |
| Buy* | 12 | 193.325p | Ordinary |
13:17:08 - 30-Apr-25 |
| Sell* | 8 | 190.175p | Ordinary |
12:51:56 - 30-Apr-25 |
| Sell* | 600 | 190.175p | Ordinary |
12:38:07 - 30-Apr-25 |
| Sell* | 1,200 | 190.175p | Ordinary |
12:20:49 - 30-Apr-25 |
| Sell* | 1,000 | 190.175p | Ordinary |
11:38:50 - 30-Apr-25 |
| Sell* | 2,156 | 191.00p | Automatic Execution |
11:26:48 - 30-Apr-25 |
| Sell* | 1,350 | 191.625p | Ordinary |
11:25:48 - 30-Apr-25 |
| Sell* | 1,820 | 191.50p | Automatic Execution |
11:25:40 - 30-Apr-25 |
| Sell* | 2,600 | 193.00p | Automatic Execution |
10:54:07 - 30-Apr-25 |
| Sell* | 273 | 193.525p | Ordinary |
10:48:39 - 30-Apr-25 |
| Buy* | 2,000 | 193.50p | Automatic Execution |
10:27:13 - 30-Apr-25 |
| Buy* | 237 | 191.50p | Automatic Execution |
10:27:01 - 30-Apr-25 |
| Buy* | 236 | 192.00p | Automatic Execution |
10:27:01 - 30-Apr-25 |
| Buy* | 2,269 | 192.00p | Automatic Execution |
10:27:01 - 30-Apr-25 |
| Sell* | 1,589 | 189.125p | Ordinary |
09:37:45 - 30-Apr-25 |
| Sell* | 2,325 | 189.00p | Automatic Execution |
09:23:49 - 30-Apr-25 |
| Sell* | 1,744 | 190.00p | Automatic Execution |
09:21:25 - 30-Apr-25 |
| Sell* | 803 | 190.00p | Automatic Execution |
09:21:25 - 30-Apr-25 |
| Buy* | 175 | 193.00p | Automatic Execution |
09:15:44 - 30-Apr-25 |
| Buy* | 175 | 192.70p | Ordinary |
09:15:38 - 30-Apr-25 |
| Buy* | 10 | 192.775p | Ordinary |
08:32:05 - 30-Apr-25 |
| Buy* | 1 | 193.00p | SI Trade |
08:16:49 - 30-Apr-25 |
| Unknown* | 5,000 | 190.00p | OTC Trade |
17:05:32 - 29-Apr-25 |
| Sell* | 22 | 190.00p | Uncrossing Trade |
16:35:29 - 29-Apr-25 |
| Sell* | 2,000 | 190.63p | Ordinary |
16:27:41 - 29-Apr-25 |
| Sell* | 4,670 | 190.00p | Automatic Execution |
16:16:55 - 29-Apr-25 |
| Sell* | 5 | 190.035p | Ordinary |
16:15:34 - 29-Apr-25 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
15:56:17 - 29-Apr-25 |
| Buy* | 2,000 | 191.00p | Automatic Execution |
15:55:56 - 29-Apr-25 |
| Buy* | 3,684 | 190.00p | Automatic Execution |
15:55:42 - 29-Apr-25 |
| Sell* | 2,297 | 188.00p | Automatic Execution |
15:44:00 - 29-Apr-25 |
| Buy* | 1 | 189.90p | Ordinary |
15:21:49 - 29-Apr-25 |
| Buy* | 1,316 | 190.00p | Automatic Execution |
14:53:59 - 29-Apr-25 |
| Buy* | 1,316 | 189.85p | Ordinary |
14:53:48 - 29-Apr-25 |
| Sell* | 537 | 188.625p | Ordinary |
14:05:48 - 29-Apr-25 |
| Sell* | 1,712 | 188.625p | Ordinary |
14:02:39 - 29-Apr-25 |
| Buy* | 479 | 190.00p | Automatic Execution |
13:53:43 - 29-Apr-25 |
| Buy* | 390 | 189.50p | Automatic Execution |
13:45:47 - 29-Apr-25 |
| Buy* | 5,000 | 189.275p | Ordinary |
13:44:59 - 29-Apr-25 |
| Sell* | 4,000 | 187.00p | Automatic Execution |
13:15:40 - 29-Apr-25 |
| Sell* | 1,600 | 187.125p | Ordinary |
13:15:26 - 29-Apr-25 |
| Buy* | 10 | 189.375p | Ordinary |
12:53:30 - 29-Apr-25 |
| Sell* | 3,700 | 187.50p | Automatic Execution |
12:38:08 - 29-Apr-25 |
| Sell* | 3,240 | 187.60p | Ordinary |
12:37:59 - 29-Apr-25 |
| Unknown* | 0 | 186.50p | SI Trade |
12:03:12 - 29-Apr-25 |
| Unknown* | 0 | 186.00p | SI Trade |
12:03:11 - 29-Apr-25 |
| Buy* | 39,926 | 188.00p | Automatic Execution |
12:03:11 - 29-Apr-25 |
| Buy* | 5 | 189.30p | Ordinary |
08:31:13 - 29-Apr-25 |
| Buy* | 10 | 189.30p | Ordinary |
08:31:07 - 29-Apr-25 |
| Buy* | 42 | 189.275p | Ordinary |
08:03:44 - 29-Apr-25 |
| Unknown* | 5,000 | 187.50p | OTC Trade |
17:05:36 - 28-Apr-25 |
| Buy* | 2,945 | 187.50p | Suspected BUY Trade |
16:35:17 - 28-Apr-25 |
| Buy* | 2,220 | 187.50p | Automatic Execution |
16:27:16 - 28-Apr-25 |
| Sell* | 2,000 | 186.575p | Ordinary |
15:59:11 - 28-Apr-25 |
| Buy* | 503 | 187.85p | Ordinary |
15:53:52 - 28-Apr-25 |
| Buy* | 7,677 | 188.00p | Automatic Execution |
15:49:29 - 28-Apr-25 |
| Buy* | 47,056 | 187.00p | Automatic Execution |
15:49:17 - 28-Apr-25 |
| Sell* | 479 | 186.50p | Automatic Execution |
15:36:19 - 28-Apr-25 |
| Sell* | 1,500 | 186.50p | Automatic Execution |
15:27:42 - 28-Apr-25 |
| Sell* | 12 | 186.505p | Ordinary |
15:13:37 - 28-Apr-25 |
| Sell* | 18 | 186.50p | Automatic Execution |
15:10:19 - 28-Apr-25 |
| Sell* | 1,244 | 186.50p | Automatic Execution |
15:10:19 - 28-Apr-25 |
| Sell* | 725 | 188.00p | Automatic Execution |
14:36:22 - 28-Apr-25 |
| Sell* | 1,600 | 188.00p | Ordinary |
14:29:46 - 28-Apr-25 |
| Buy* | 1,200 | 188.00p | Automatic Execution |
14:29:45 - 28-Apr-25 |
| Sell* | 2,299 | 187.50p | Automatic Execution |
14:19:52 - 28-Apr-25 |
| Sell* | 12,700 | 187.625p | Ordinary |
14:19:45 - 28-Apr-25 |