| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 91,850 | 172.00p | Uncrossing Trade |
16:35:15 - 06-May-25 |
| Sell* | 282 | 170.00p | Automatic Execution |
16:29:50 - 06-May-25 |
| Sell* | 1,000 | 170.675p | Ordinary |
16:24:12 - 06-May-25 |
| Sell* | 3 | 170.50p | Automatic Execution |
15:50:33 - 06-May-25 |
| Sell* | 13,345 | 170.81p | Ordinary |
15:49:04 - 06-May-25 |
| Sell* | 75 | 170.50p | Automatic Execution |
15:42:23 - 06-May-25 |
| Sell* | 127 | 170.50p | Automatic Execution |
15:42:23 - 06-May-25 |
| Sell* | 750 | 171.525p | Ordinary |
14:58:02 - 06-May-25 |
| Sell* | 1,478 | 171.50p | Automatic Execution |
13:57:41 - 06-May-25 |
| Sell* | 21 | 171.50p | Automatic Execution |
13:57:41 - 06-May-25 |
| Sell* | 162 | 171.50p | Automatic Execution |
13:57:41 - 06-May-25 |
| Sell* | 1 | 171.50p | Automatic Execution |
13:57:41 - 06-May-25 |
| Sell* | 5,687 | 171.50p | Ordinary |
13:03:57 - 06-May-25 |
| Sell* | 35 | 171.00p | SI Trade |
13:02:31 - 06-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:02:31 - 06-May-25 |
| Sell* | 2,500 | 171.775p | Ordinary |
12:03:38 - 06-May-25 |
| Buy* | 100 | 174.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 25 | 176.00p | SI Trade |
11:09:57 - 06-May-25 |
| Buy* | 13 | 175.00p | Ordinary |
10:44:31 - 06-May-25 |
| Sell* | 1,818 | 172.3492p | Ordinary |
09:42:59 - 06-May-25 |
| Sell* | 5,426 | 172.00p | Ordinary |
08:26:20 - 06-May-25 |
| Sell* | 821 | 172.3522p | Ordinary |
08:16:35 - 06-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 1 | 176.50p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 3 | 176.50p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 1 | 176.50p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 2 | 176.50p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 40,221 | 173.00p | Uncrossing Trade |
16:35:13 - 02-May-25 |
| Buy* | 5,000 | 173.00p | Ordinary |
16:04:43 - 02-May-25 |
| Buy* | 237 | 172.00p | Automatic Execution |
15:26:28 - 02-May-25 |
| Sell* | 10,000 | 171.3105p | Ordinary |
15:19:52 - 02-May-25 |
| Sell* | 2,413 | 171.311p | Ordinary |
15:17:47 - 02-May-25 |
| Buy* | 12,500 | 171.67p | Ordinary |
14:38:11 - 02-May-25 |
| Buy* | 1,892 | 171.67p | Ordinary |
14:12:26 - 02-May-25 |
| Unknown* | 0 | 172.50p | SI Trade |
13:32:07 - 02-May-25 |
| Sell* | 2,871 | 171.31p | Ordinary |
13:20:24 - 02-May-25 |
| Sell* | 114 | 171.50p | Automatic Execution |
13:18:41 - 02-May-25 |
| Buy* | 114 | 172.00p | Automatic Execution |
13:18:41 - 02-May-25 |
| Sell* | 444 | 171.50p | Automatic Execution |
13:18:41 - 02-May-25 |
| Sell* | 60 | 171.50p | Automatic Execution |
13:18:41 - 02-May-25 |
| Buy* | 5,000 | 172.1695p | Ordinary |
13:10:41 - 02-May-25 |
| Buy* | 220 | 172.50p | Automatic Execution |
12:58:25 - 02-May-25 |
| Buy* | 520 | 172.50p | Automatic Execution |
12:58:25 - 02-May-25 |
| Buy* | 191 | 172.50p | Automatic Execution |
12:58:25 - 02-May-25 |
| Buy* | 189 | 172.50p | Automatic Execution |
12:58:25 - 02-May-25 |
| Sell* | 166 | 172.00p | Automatic Execution |
12:58:09 - 02-May-25 |
| Sell* | 116 | 172.00p | Automatic Execution |
12:58:09 - 02-May-25 |
| Sell* | 439 | 172.50p | Automatic Execution |
12:58:09 - 02-May-25 |
| Sell* | 275 | 172.50p | Automatic Execution |
12:58:09 - 02-May-25 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
12:58:09 - 02-May-25 |
| Unknown* | 604 | 173.00p | SI Trade |
12:53:55 - 02-May-25 |
| Sell* | 5,000 | 172.751p | Ordinary |
12:39:18 - 02-May-25 |
| Sell* | 32 | 172.75p | Ordinary |
12:38:53 - 02-May-25 |
| Sell* | 256 | 173.00p | Automatic Execution |
12:33:31 - 02-May-25 |
| Buy* | 2,000 | 173.669p | Ordinary |
12:22:24 - 02-May-25 |
| Sell* | 316 | 173.50p | Automatic Execution |
11:38:45 - 02-May-25 |
| Sell* | 172 | 173.50p | Automatic Execution |
11:38:45 - 02-May-25 |
| Buy* | 5,000 | 174.505p | Ordinary |
11:19:16 - 02-May-25 |
| Sell* | 21 | 174.50p | Automatic Execution |
11:19:16 - 02-May-25 |
| Sell* | 307 | 174.50p | Automatic Execution |
11:19:16 - 02-May-25 |
| Sell* | 80 | 175.00p | Automatic Execution |
11:18:15 - 02-May-25 |
| Sell* | 181 | 175.00p | Automatic Execution |
11:18:15 - 02-May-25 |
| Sell* | 508 | 175.00p | Automatic Execution |
11:18:15 - 02-May-25 |
| Sell* | 2,311 | 175.00p | Automatic Execution |
11:18:15 - 02-May-25 |
| Sell* | 565 | 175.00p | Automatic Execution |
10:52:25 - 02-May-25 |
| Sell* | 215 | 175.00p | Automatic Execution |
10:51:17 - 02-May-25 |
| Sell* | 1 | 175.00p | Automatic Execution |
10:51:17 - 02-May-25 |
| Sell* | 30 | 173.625p | Ordinary |
10:39:36 - 02-May-25 |
| Buy* | 33,000 | 174.70p | Ordinary |
10:19:40 - 02-May-25 |
| Buy* | 10,000 | 174.675p | Ordinary |
10:16:06 - 02-May-25 |
| Buy* | 111 | 174.675p | Ordinary |
10:01:53 - 02-May-25 |
| Buy* | 5 | 176.00p | SI Trade |
09:59:45 - 02-May-25 |
| Sell* | 1,258 | 173.625p | Ordinary |
09:51:05 - 02-May-25 |
| Buy* | 5,000 | 174.675p | Ordinary |
09:02:49 - 02-May-25 |
| Buy* | 20,000 | 174.725p | Ordinary |
08:51:34 - 02-May-25 |
| Buy* | 2 | 175.50p | SI Trade |
08:49:20 - 02-May-25 |
| Buy* | 3 | 179.00p | SI Trade |
08:10:00 - 02-May-25 |
| Buy* | 1 | 179.50p | SI Trade |
08:02:25 - 02-May-25 |
| Unknown* | 0 | 179.50p | SI Trade |
08:02:25 - 02-May-25 |
| Unknown* | 2,900 | 174.50p | Ordinary |
16:37:41 - 01-May-25 |
| Buy* | 29,538 | 174.50p | Suspected BUY Trade |
16:35:11 - 01-May-25 |
| Buy* | 8,000 | 176.00p | Ordinary |
16:29:55 - 01-May-25 |
| Buy* | 5 | 176.00p | Automatic Execution |
16:29:51 - 01-May-25 |
| Buy* | 8,000 | 176.00p | Ordinary |
16:29:35 - 01-May-25 |
| Sell* | 1,613 | 176.00p | Automatic Execution |
16:28:45 - 01-May-25 |
| Sell* | 1,776 | 176.00p | Automatic Execution |
16:28:45 - 01-May-25 |
| Sell* | 263 | 177.50p | Automatic Execution |
16:28:13 - 01-May-25 |
| Sell* | 10,168 | 175.00p | Ordinary |
15:56:55 - 01-May-25 |
| Sell* | 4 | 175.00p | Ordinary |
15:33:08 - 01-May-25 |
| Buy* | 5,500 | 177.14p | Ordinary |
10:56:02 - 01-May-25 |
| Buy* | 138 | 177.14p | Ordinary |
10:21:52 - 01-May-25 |
| Buy* | 32,250 | 177.2148p | Ordinary |
10:15:14 - 01-May-25 |
| Buy* | 15,102 | 177.00p | Ordinary |
09:08:12 - 01-May-25 |
| Buy* | 712 | 177.14p | Ordinary |
08:52:19 - 01-May-25 |
| Buy* | 3 | 179.00p | SI Trade |
08:51:19 - 01-May-25 |
| Unknown* | 0 | 179.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 3 | 179.00p | SI Trade |
08:37:23 - 01-May-25 |
| Sell* | 41,091 | 175.00p | Ordinary |
16:38:37 - 30-Apr-25 |
| Sell* | 56,527 | 175.00p | Uncrossing Trade |
16:35:12 - 30-Apr-25 |
| Buy* | 680 | 176.00p | Automatic Execution |
16:29:51 - 30-Apr-25 |
| Buy* | 1 | 177.00p | SI Trade |
16:23:52 - 30-Apr-25 |
| Sell* | 58 | 175.00p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 491 | 175.00p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 310 | 175.00p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 302 | 175.00p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 1,273 | 175.00p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 222 | 175.50p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 857 | 175.50p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 286 | 175.50p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 302 | 175.50p | Automatic Execution |
16:23:52 - 30-Apr-25 |
| Sell* | 13 | 176.50p | Automatic Execution |
16:19:47 - 30-Apr-25 |
| Sell* | 586 | 176.50p | Automatic Execution |
16:19:47 - 30-Apr-25 |
| Sell* | 34 | 176.50p | Automatic Execution |
16:19:47 - 30-Apr-25 |
| Buy* | 447 | 177.00p | Automatic Execution |
16:07:52 - 30-Apr-25 |
| Sell* | 447 | 176.00p | Automatic Execution |
16:07:49 - 30-Apr-25 |
| Buy* | 2,411 | 177.00p | Automatic Execution |
16:07:49 - 30-Apr-25 |
| Buy* | 897 | 177.00p | Automatic Execution |
16:07:49 - 30-Apr-25 |
| Buy* | 277 | 177.00p | Automatic Execution |
16:07:49 - 30-Apr-25 |
| Buy* | 290 | 177.00p | Automatic Execution |
16:07:49 - 30-Apr-25 |
| Sell* | 1,727 | 175.00p | Automatic Execution |
15:54:17 - 30-Apr-25 |
| Buy* | 565 | 175.50p | SI Trade |
15:54:13 - 30-Apr-25 |
| Buy* | 621 | 175.50p | Automatic Execution |
15:54:13 - 30-Apr-25 |
| Sell* | 183 | 175.50p | Automatic Execution |
15:54:13 - 30-Apr-25 |
| Sell* | 89 | 175.50p | Automatic Execution |
15:54:13 - 30-Apr-25 |
| Sell* | 307 | 175.50p | Automatic Execution |
15:54:13 - 30-Apr-25 |
| Sell* | 73 | 175.50p | Automatic Execution |
15:54:13 - 30-Apr-25 |
| Buy* | 640 | 176.5335p | Ordinary |
15:54:09 - 30-Apr-25 |
| Sell* | 238 | 175.50p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 201 | 175.50p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 3,000 | 175.50p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 1,500 | 176.00p | Ordinary |
15:50:51 - 30-Apr-25 |
| Sell* | 483 | 176.00p | Automatic Execution |
15:47:18 - 30-Apr-25 |
| Sell* | 1,674 | 177.50p | Ordinary |
15:12:07 - 30-Apr-25 |
| Buy* | 1,400 | 178.38p | Ordinary |
15:11:47 - 30-Apr-25 |
| Sell* | 2,500 | 177.50p | Ordinary |
15:01:30 - 30-Apr-25 |
| Sell* | 621 | 178.50p | Automatic Execution |
13:50:40 - 30-Apr-25 |
| Sell* | 50 | 178.00p | Automatic Execution |
13:48:00 - 30-Apr-25 |
| Sell* | 565 | 178.50p | Automatic Execution |
13:48:00 - 30-Apr-25 |
| Buy* | 1,649 | 179.756p | Ordinary |
13:05:58 - 30-Apr-25 |
| Buy* | 1,000 | 179.756p | Ordinary |
12:32:46 - 30-Apr-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:34:37 - 30-Apr-25 |
| Buy* | 5,562 | 179.76p | Ordinary |
11:30:01 - 30-Apr-25 |
| Buy* | 440 | 179.756p | Ordinary |
09:10:59 - 30-Apr-25 |
| Buy* | 1 | 179.76p | Ordinary |
08:31:09 - 30-Apr-25 |
| Buy* | 1,500 | 179.756p | Ordinary |
08:28:04 - 30-Apr-25 |
| Sell* | 3,590 | 178.00p | Ordinary |
08:06:32 - 30-Apr-25 |
| Buy* | 3 | 179.50p | SI Trade |
08:03:55 - 30-Apr-25 |
| Buy* | 1,110 | 180.105p | Ordinary |
08:03:00 - 30-Apr-25 |
| Buy* | 10,749 | 177.19186p | Suspected BUY Trade |
16:39:14 - 29-Apr-25 |
| Buy* | 50,153 | 177.00p | Suspected BUY Trade |
16:35:28 - 29-Apr-25 |
| Unknown* | 406 | 177.00p | SI Trade |
16:27:09 - 29-Apr-25 |
| Sell* | 121 | 176.50p | Automatic Execution |
16:25:37 - 29-Apr-25 |
| Sell* | 738 | 176.811p | Ordinary |
16:01:04 - 29-Apr-25 |
| Buy* | 559 | 177.175p | Ordinary |
15:53:11 - 29-Apr-25 |
| Sell* | 52 | 176.50p | Automatic Execution |
15:39:08 - 29-Apr-25 |
| Sell* | 759 | 176.50p | Automatic Execution |
15:39:08 - 29-Apr-25 |
| Sell* | 565 | 176.50p | Automatic Execution |
14:32:08 - 29-Apr-25 |
| Buy* | 5,500 | 177.51p | Ordinary |
13:10:08 - 29-Apr-25 |
| Sell* | 176 | 176.965p | Ordinary |
12:40:01 - 29-Apr-25 |
| Sell* | 10,000 | 176.9658p | Ordinary |
12:26:33 - 29-Apr-25 |
| Buy* | 18,514 | 177.5335p | Ordinary |
11:51:13 - 29-Apr-25 |
| Buy* | 300 | 178.00p | Automatic Execution |
10:31:54 - 29-Apr-25 |
| Sell* | 2,043 | 176.62p | Ordinary |
10:18:24 - 29-Apr-25 |
| Sell* | 172 | 178.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 164 | 178.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 804 | 178.50p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 227 | 178.50p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 216 | 178.50p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 485 | 178.50p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 828 | 179.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 240 | 179.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 236 | 179.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 498 | 179.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Sell* | 105 | 179.00p | Automatic Execution |
10:16:02 - 29-Apr-25 |
| Buy* | 5,240 | 180.378p | Ordinary |
10:05:49 - 29-Apr-25 |
| Unknown* | 7,185 | 180.00p | Negotiated Trade |
09:20:00 - 29-Apr-25 |
| Unknown* | 7,140 | 180.00p | Negotiated Trade |
09:20:00 - 29-Apr-25 |
| Sell* | 6,000 | 179.50p | Ordinary |
09:15:38 - 29-Apr-25 |
| Sell* | 6,000 | 179.00p | Ordinary |
09:15:29 - 29-Apr-25 |
| Unknown* | 0 | 181.00p | SI Trade |
09:13:01 - 29-Apr-25 |
| Buy* | 268 | 180.725p | Ordinary |
08:47:45 - 29-Apr-25 |
| Sell* | 71 | 179.6825p | Ordinary |
08:42:07 - 29-Apr-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:30:29 - 29-Apr-25 |
| Buy* | 3 | 181.50p | SI Trade |
08:08:48 - 29-Apr-25 |
| Sell* | 3,375 | 179.00p | Automatic Execution |
16:35:27 - 28-Apr-25 |
| Sell* | 73,640 | 179.00p | Uncrossing Trade |
16:35:01 - 28-Apr-25 |
| Buy* | 52 | 180.00p | SI Trade |
16:29:55 - 28-Apr-25 |
| Unknown* | 307 | 179.00p | SI Trade |
16:25:00 - 28-Apr-25 |
| Unknown* | 330 | 179.00p | SI Trade |
16:25:00 - 28-Apr-25 |
| Unknown* | 50,000 | 178.00p | Negotiated Trade |
16:21:50 - 28-Apr-25 |
| Buy* | 189 | 180.00p | Automatic Execution |
16:06:53 - 28-Apr-25 |
| Buy* | 1,108 | 180.00p | Automatic Execution |
16:03:52 - 28-Apr-25 |
| Sell* | 153 | 178.65p | Ordinary |
16:02:23 - 28-Apr-25 |
| Buy* | 548 | 179.2391p | Ordinary |
15:58:52 - 28-Apr-25 |
| Sell* | 5,604 | 178.62p | Ordinary |
15:37:30 - 28-Apr-25 |
| Buy* | 3,811 | 178.00p | Automatic Execution |
14:59:21 - 28-Apr-25 |
| Buy* | 115 | 178.00p | Automatic Execution |
14:59:16 - 28-Apr-25 |
| Buy* | 1,443 | 178.00p | Automatic Execution |
14:57:12 - 28-Apr-25 |
| Unknown* | 12,080 | 178.00p | Automatic Execution |
14:57:12 - 28-Apr-25 |