Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 375 | 171.40p | Ordinary |
12:10:23 - 20-Jun-25 |
Sell* | 1,896 | 168.155p | Ordinary |
10:14:43 - 20-Jun-25 |
Sell* | 500 | 168.155p | Ordinary |
08:31:16 - 20-Jun-25 |
Buy* | 147 | 172.00p | SI Trade |
08:10:04 - 20-Jun-25 |
Buy* | 500 | 172.00p | SI Trade |
08:10:04 - 20-Jun-25 |
Buy* | 372 | 172.00p | SI Trade |
08:10:04 - 20-Jun-25 |
Sell* | 1,694 | 168.11p | Ordinary |
16:16:02 - 19-Jun-25 |
Sell* | 1,500 | 168.11p | Ordinary |
13:27:29 - 19-Jun-25 |
Buy* | 284 | 171.80p | Ordinary |
08:01:41 - 19-Jun-25 |
Sell* | 2,082 | 168.00p | Ordinary |
15:43:24 - 18-Jun-25 |
Sell* | 615 | 168.11p | Ordinary |
14:51:22 - 18-Jun-25 |
Sell* | 90 | 167.00p | SI Trade |
14:49:26 - 18-Jun-25 |
Buy* | 12,000 | 170.00p | Ordinary |
14:49:23 - 18-Jun-25 |
Sell* | 6,129 | 168.11p | Ordinary |
13:54:35 - 18-Jun-25 |
Sell* | 2 | 167.111p | Ordinary |
11:25:27 - 18-Jun-25 |
Unknown* | 15,000 | 170.00p | Ordinary |
09:15:37 - 18-Jun-25 |
Buy* | 11,759 | 170.00p | Ordinary |
09:15:06 - 18-Jun-25 |
Buy* | 705 | 170.00p | Ordinary |
08:56:01 - 18-Jun-25 |
Buy* | 5,000 | 170.00p | Ordinary |
08:25:08 - 18-Jun-25 |
Buy* | 4,406 | 170.00p | Ordinary |
08:22:40 - 18-Jun-25 |
Sell* | 94 | 167.00p | SI Trade |
08:00:15 - 18-Jun-25 |
Sell* | 2,199 | 168.00p | Ordinary |
15:45:41 - 17-Jun-25 |
Sell* | 600 | 167.05p | Ordinary |
15:43:53 - 17-Jun-25 |
Sell* | 600 | 167.05p | Ordinary |
15:40:36 - 17-Jun-25 |
Sell* | 750 | 167.00p | Ordinary |
15:22:43 - 17-Jun-25 |
Buy* | 1 | 172.00p | SI Trade |
11:23:58 - 17-Jun-25 |
Buy* | 80 | 172.00p | SI Trade |
11:23:58 - 17-Jun-25 |
Buy* | 1,475 | 168.94p | Ordinary |
11:23:37 - 17-Jun-25 |
Buy* | 701 | 168.94p | Ordinary |
10:51:42 - 17-Jun-25 |
Sell* | 4,136 | 167.00p | Ordinary |
09:59:23 - 17-Jun-25 |
Buy* | 1 | 170.00p | SI Trade |
09:18:09 - 17-Jun-25 |
Sell* | 1,000 | 165.00p | Ordinary |
08:23:26 - 17-Jun-25 |
Sell* | 3,000 | 165.25p | Ordinary |
16:09:33 - 16-Jun-25 |
Unknown* | 0 | 165.00p | SI Trade |
15:05:43 - 16-Jun-25 |
Buy* | 29 | 170.00p | SI Trade |
15:05:43 - 16-Jun-25 |
Sell* | 10,000 | 167.00p | Ordinary |
14:54:48 - 16-Jun-25 |
Sell* | 2,000 | 167.00p | Ordinary |
14:04:19 - 16-Jun-25 |
Buy* | 880 | 169.00p | Ordinary |
12:48:43 - 16-Jun-25 |
Buy* | 941 | 169.00p | Ordinary |
12:18:06 - 16-Jun-25 |
Sell* | 10,000 | 167.00p | Ordinary |
10:21:59 - 16-Jun-25 |
Sell* | 500 | 167.00p | Ordinary |
10:21:06 - 16-Jun-25 |
Unknown* | 500 | 167.00p | OTC Trade |
10:21:06 - 16-Jun-25 |
Sell* | 2,275 | 167.00p | Ordinary |
09:34:19 - 16-Jun-25 |
Sell* | 1,518 | 167.00p | Ordinary |
08:59:33 - 16-Jun-25 |
Sell* | 3,000 | 167.00p | Ordinary |
08:35:37 - 16-Jun-25 |
Sell* | 2,000 | 167.00p | Ordinary |
08:34:46 - 16-Jun-25 |
Sell* | 4,000 | 167.00p | Ordinary |
08:34:35 - 16-Jun-25 |
Sell* | 2,500 | 167.00p | Ordinary |
08:34:29 - 16-Jun-25 |
Sell* | 2,500 | 167.00p | Ordinary |
08:34:26 - 16-Jun-25 |
Sell* | 1,000 | 167.00p | Ordinary |
08:34:12 - 16-Jun-25 |
Sell* | 4,000 | 167.00p | Ordinary |
08:33:32 - 16-Jun-25 |
Sell* | 3,000 | 167.00p | Ordinary |
08:33:26 - 16-Jun-25 |
Sell* | 3,000 | 167.00p | Ordinary |
08:32:39 - 16-Jun-25 |
Sell* | 730 | 167.00p | Ordinary |
15:36:39 - 13-Jun-25 |
Sell* | 556 | 167.10p | Ordinary |
15:30:36 - 13-Jun-25 |
Buy* | 1,000 | 170.00p | Ordinary |
15:16:34 - 13-Jun-25 |
Unknown* | 2,964 | 168.50p | Ordinary |
14:35:35 - 13-Jun-25 |
Buy* | 3,818 | 169.90p | Ordinary |
12:23:43 - 13-Jun-25 |
Buy* | 2 | 172.00p | SI Trade |
11:24:17 - 13-Jun-25 |
Sell* | 13 | 167.00p | SI Trade |
11:24:17 - 13-Jun-25 |
Sell* | 100 | 167.00p | Ordinary |
10:48:51 - 13-Jun-25 |
Sell* | 2,741 | 167.00p | Ordinary |
08:34:58 - 13-Jun-25 |
Sell* | 408 | 167.00p | Ordinary |
08:21:32 - 13-Jun-25 |
Sell* | 25 | 167.00p | Ordinary |
08:00:08 - 13-Jun-25 |
Sell* | 11,000 | 167.00p | Ordinary |
16:34:35 - 12-Jun-25 |
Sell* | 5,462 | 167.00p | Ordinary |
16:21:14 - 12-Jun-25 |
Sell* | 2,008 | 167.00p | Ordinary |
15:52:16 - 12-Jun-25 |
Sell* | 1,000 | 167.00p | Ordinary |
15:40:49 - 12-Jun-25 |
Sell* | 1,000 | 166.50p | Ordinary |
15:16:47 - 12-Jun-25 |
Sell* | 1,000 | 168.00p | Ordinary |
15:16:28 - 12-Jun-25 |
Buy* | 15 | 172.00p | SI Trade |
15:14:34 - 12-Jun-25 |
Sell* | 55 | 166.00p | SI Trade |
15:14:34 - 12-Jun-25 |
Buy* | 52 | 172.00p | SI Trade |
15:14:34 - 12-Jun-25 |
Sell* | 26 | 166.00p | SI Trade |
15:14:34 - 12-Jun-25 |
Buy* | 36 | 172.00p | SI Trade |
15:14:34 - 12-Jun-25 |
Sell* | 1,301 | 168.04p | Ordinary |
15:14:27 - 12-Jun-25 |
Sell* | 240 | 169.10p | Ordinary |
14:51:36 - 12-Jun-25 |
Sell* | 1,162 | 169.98p | Ordinary |
09:44:46 - 12-Jun-25 |
Sell* | 1,413 | 169.10p | Ordinary |
08:45:56 - 12-Jun-25 |
Unknown* | 1,155 | 170.00p | Ordinary |
16:24:37 - 11-Jun-25 |
Sell* | 2,197 | 169.00p | Ordinary |
16:12:41 - 11-Jun-25 |
Sell* | 1,500 | 168.20p | Ordinary |
15:54:30 - 11-Jun-25 |
Sell* | 1,500 | 168.20p | Ordinary |
15:54:28 - 11-Jun-25 |
Sell* | 1,500 | 168.20p | Ordinary |
15:54:27 - 11-Jun-25 |
Sell* | 1,477 | 168.20p | Ordinary |
15:53:01 - 11-Jun-25 |
Buy* | 540 | 170.25p | Ordinary |
15:28:14 - 11-Jun-25 |
Sell* | 1,500 | 168.20p | Ordinary |
15:06:18 - 11-Jun-25 |
Sell* | 12,500 | 169.00p | Ordinary |
14:44:39 - 11-Jun-25 |
Sell* | 1,000 | 168.25p | Ordinary |
14:44:25 - 11-Jun-25 |
Unknown* | 15,000 | 169.00p | Ordinary |
14:44:13 - 11-Jun-25 |
Sell* | 1,000 | 169.11p | Ordinary |
13:45:57 - 11-Jun-25 |
Sell* | 1,747 | 169.20p | Ordinary |
13:35:10 - 11-Jun-25 |
Sell* | 1,295 | 169.11p | Ordinary |
11:45:29 - 11-Jun-25 |
Buy* | 1,150 | 170.50p | Ordinary |
11:37:48 - 11-Jun-25 |
Buy* | 1,250 | 170.50p | Ordinary |
11:33:30 - 11-Jun-25 |
Buy* | 14 | 170.50p | Ordinary |
10:57:27 - 11-Jun-25 |
Sell* | 82 | 169.11p | Ordinary |
10:44:53 - 11-Jun-25 |
Sell* | 2,211 | 169.00p | Ordinary |
10:22:26 - 11-Jun-25 |
Buy* | 10,000 | 171.00p | Ordinary |
09:12:49 - 11-Jun-25 |
Buy* | 2,919 | 171.10p | Ordinary |
09:10:56 - 11-Jun-25 |
Sell* | 555 | 168.00p | Ordinary |
08:35:38 - 11-Jun-25 |
Buy* | 1,000 | 170.90p | Ordinary |
08:29:12 - 11-Jun-25 |
Buy* | 1,000 | 170.90p | Ordinary |
08:28:47 - 11-Jun-25 |
Buy* | 10,000 | 170.00p | Ordinary |
08:28:03 - 11-Jun-25 |
Buy* | 2,000 | 170.00p | Ordinary |
08:26:15 - 11-Jun-25 |
Unknown* | -3,529 | 171.00p | Ordinary Correction |
08:25:24 - 11-Jun-25 |
Buy* | 3,529 | 171.00p | Ordinary |
08:25:24 - 11-Jun-25 |
Buy* | 3,508 | 171.00p | Ordinary |
08:25:24 - 11-Jun-25 |
Buy* | 1,000 | 170.00p | Ordinary |
08:23:40 - 11-Jun-25 |
Buy* | 1,500 | 170.00p | Ordinary |
08:19:31 - 11-Jun-25 |
Buy* | 1,500 | 170.00p | Ordinary |
08:19:12 - 11-Jun-25 |
Buy* | 1,500 | 170.00p | Ordinary |
08:18:18 - 11-Jun-25 |
Buy* | 1,500 | 170.00p | Ordinary |
08:16:12 - 11-Jun-25 |
Buy* | 1,000 | 168.00p | Ordinary |
08:13:54 - 11-Jun-25 |
Buy* | 1,782 | 168.00p | Ordinary |
08:01:01 - 11-Jun-25 |
Buy* | 100 | 168.00p | Suspected BUY Trade |
16:35:22 - 10-Jun-25 |
Buy* | 720 | 167.50p | Ordinary |
16:28:06 - 10-Jun-25 |
Buy* | 2,500 | 168.00p | Ordinary |
16:13:24 - 10-Jun-25 |
Buy* | 2,500 | 168.00p | Ordinary |
16:03:51 - 10-Jun-25 |
Buy* | 10,000 | 167.12p | Ordinary |
16:03:21 - 10-Jun-25 |
Sell* | 7,500 | 165.50p | Ordinary |
15:37:47 - 10-Jun-25 |
Sell* | 14,159 | 165.50p | Ordinary |
15:36:50 - 10-Jun-25 |
Unknown* | 15,000 | 168.00p | Ordinary |
15:28:18 - 10-Jun-25 |
Sell* | 309 | 165.275p | Ordinary |
15:13:09 - 10-Jun-25 |
Sell* | 6 | 165.00p | SI Trade |
15:12:11 - 10-Jun-25 |
Sell* | 1,660 | 165.275p | Ordinary |
15:11:42 - 10-Jun-25 |
Buy* | 2,974 | 167.80p | Ordinary |
15:09:09 - 10-Jun-25 |
Sell* | 543 | 165.275p | Ordinary |
15:04:08 - 10-Jun-25 |
Sell* | 2,500 | 165.00p | Ordinary |
14:36:59 - 10-Jun-25 |
Sell* | 754 | 166.00p | Ordinary |
14:32:20 - 10-Jun-25 |
Sell* | 1,000 | 166.00p | Ordinary |
14:32:15 - 10-Jun-25 |
Sell* | 1,000 | 168.00p | Ordinary |
14:29:55 - 10-Jun-25 |
Buy* | 1 | 172.00p | SI Trade |
14:18:44 - 10-Jun-25 |
Sell* | 1,000 | 170.00p | Ordinary |
14:18:39 - 10-Jun-25 |
Sell* | 2,529 | 170.00p | Ordinary |
14:12:00 - 10-Jun-25 |
Sell* | 1,890 | 170.00p | Ordinary |
14:11:24 - 10-Jun-25 |
Buy* | 6,960 | 171.50p | Suspected BUY Trade |
14:00:00 - 10-Jun-25 |
Buy* | 580 | 171.50p | Ordinary |
13:52:38 - 10-Jun-25 |
Unknown* | 20,000 | 167.50p | Ordinary |
13:03:37 - 10-Jun-25 |
Buy* | 287 | 172.20p | Ordinary |
12:57:21 - 10-Jun-25 |
Sell* | 5,000 | 171.05p | Ordinary |
12:57:06 - 10-Jun-25 |
Buy* | 57 | 174.00p | SI Trade |
12:56:24 - 10-Jun-25 |
Sell* | 4 | 170.00p | SI Trade |
12:56:24 - 10-Jun-25 |
Sell* | 7,500 | 171.00p | Ordinary |
12:53:57 - 10-Jun-25 |
Unknown* | 1,349 | 172.50p | Ordinary |
12:07:49 - 10-Jun-25 |
Buy* | 575 | 173.90p | Ordinary |
11:09:53 - 10-Jun-25 |
Sell* | 1,300 | 171.05p | Ordinary |
11:09:50 - 10-Jun-25 |
Sell* | 1,003 | 170.00p | SI Trade |
11:00:24 - 10-Jun-25 |
Sell* | 1 | 170.00p | SI Trade |
11:00:24 - 10-Jun-25 |
Unknown* | 1,000 | 172.50p | Ordinary |
10:43:30 - 10-Jun-25 |
Buy* | 287 | 174.00p | Ordinary |
10:18:09 - 10-Jun-25 |
Unknown* | 0 | 175.00p | SI Trade |
09:42:56 - 10-Jun-25 |
Sell* | 1,003 | 170.00p | SI Trade |
09:42:56 - 10-Jun-25 |
Sell* | 3,319 | 171.00p | Ordinary |
09:13:44 - 10-Jun-25 |
Sell* | 1,500 | 172.40p | Ordinary |
09:10:49 - 10-Jun-25 |
Sell* | 1,500 | 172.40p | Ordinary |
09:07:23 - 10-Jun-25 |
Sell* | 2,000 | 172.00p | Uncrossing Trade |
09:00:12 - 10-Jun-25 |
Unknown* | 2,486 | 172.50p | Ordinary |
08:48:23 - 10-Jun-25 |
Sell* | 998 | 170.00p | SI Trade |
08:46:10 - 10-Jun-25 |
Sell* | 4,500 | 170.10p | Ordinary |
08:46:00 - 10-Jun-25 |
Sell* | 7,500 | 170.00p | Ordinary |
08:25:16 - 10-Jun-25 |
Sell* | 3,715 | 172.25p | Negotiated Trade |
08:23:32 - 10-Jun-25 |
Sell* | 56 | 174.00p | Ordinary |
08:22:21 - 10-Jun-25 |
Sell* | 2,000 | 172.25p | Negotiated Trade |
08:11:15 - 10-Jun-25 |
Sell* | 37 | 173.00p | Ordinary |
08:03:10 - 10-Jun-25 |
Sell* | 51 | 173.00p | Ordinary |
08:00:29 - 10-Jun-25 |
Sell* | 570 | 174.00p | Ordinary |
08:00:26 - 10-Jun-25 |
Sell* | 112 | 174.00p | Ordinary |
08:00:26 - 10-Jun-25 |
Unknown* | 1,724 | 174.00p | Ordinary |
16:29:27 - 09-Jun-25 |
Sell* | 750 | 172.25p | Ordinary |
16:28:27 - 09-Jun-25 |
Sell* | 2,970 | 172.25p | Ordinary |
16:26:58 - 09-Jun-25 |
Sell* | 273 | 171.00p | Ordinary |
16:25:51 - 09-Jun-25 |
Sell* | 1,000 | 173.25p | Ordinary |
15:58:49 - 09-Jun-25 |
Sell* | 4,131 | 173.25p | Negotiated Trade |
15:57:43 - 09-Jun-25 |
Sell* | 1,000 | 175.00p | Ordinary |
15:56:19 - 09-Jun-25 |
Sell* | 5,000 | 173.50p | Negotiated Trade |
15:55:15 - 09-Jun-25 |
Sell* | 5,000 | 175.188p | Ordinary |
15:54:21 - 09-Jun-25 |
Sell* | 32 | 175.00p | SI Trade |
15:28:30 - 09-Jun-25 |
Sell* | 40 | 175.00p | SI Trade |
15:28:30 - 09-Jun-25 |
Sell* | 354 | 175.188p | Ordinary |
14:34:11 - 09-Jun-25 |
Unknown* | 14,159 | 176.50p | Ordinary |
14:05:52 - 09-Jun-25 |
Sell* | 2,500 | 175.55p | Ordinary |
12:33:41 - 09-Jun-25 |
Sell* | 7,500 | 175.00p | Ordinary |
12:27:36 - 09-Jun-25 |
Sell* | 5,000 | 177.00p | Ordinary |
11:24:24 - 09-Jun-25 |
Sell* | 840 | 177.50p | Ordinary |
11:17:59 - 09-Jun-25 |
Sell* | 3,400 | 177.00p | Uncrossing Trade |
11:00:25 - 09-Jun-25 |
Sell* | 1,071 | 177.00p | Ordinary |
10:46:27 - 09-Jun-25 |
Sell* | 541 | 177.00p | Ordinary |
10:41:06 - 09-Jun-25 |
Buy* | 111 | 180.00p | SI Trade |
10:28:52 - 09-Jun-25 |
Sell* | 800 | 178.00p | Ordinary |
10:28:41 - 09-Jun-25 |
Sell* | 100 | 178.00p | Ordinary |
10:28:24 - 09-Jun-25 |
Sell* | 5 | 178.00p | SI Trade |
10:12:20 - 09-Jun-25 |
Buy* | 1 | 180.00p | SI Trade |
10:12:20 - 09-Jun-25 |
Sell* | 7 | 178.00p | SI Trade |
10:12:20 - 09-Jun-25 |
Sell* | 3,000 | 178.333p | Ordinary |
10:12:03 - 09-Jun-25 |
Sell* | 1,500 | 178.333p | Ordinary |
10:11:57 - 09-Jun-25 |
Sell* | 981 | 178.333p | Ordinary |
10:11:01 - 09-Jun-25 |
Sell* | 278 | 179.75p | Ordinary |
09:46:01 - 09-Jun-25 |
Sell* | 623 | 179.75p | Ordinary |
09:35:08 - 09-Jun-25 |
Sell* | 18 | 178.00p | Ordinary |
08:38:05 - 09-Jun-25 |