Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2,965 | 134.00p | Suspected BUY Trade |
16:35:10 - 20-Jun-25 |
Unknown* | 0 | 134.00p | SI Trade |
16:06:43 - 20-Jun-25 |
Sell* | 10,000 | 131.50p | Automatic Execution |
16:06:43 - 20-Jun-25 |
Sell* | 10,000 | 131.5025p | Ordinary |
16:06:36 - 20-Jun-25 |
Sell* | 4,722 | 131.80p | Ordinary |
15:52:02 - 20-Jun-25 |
Sell* | 3,033 | 131.50p | Automatic Execution |
15:43:01 - 20-Jun-25 |
Sell* | 2,000 | 131.80p | Ordinary |
15:41:50 - 20-Jun-25 |
Sell* | 5,000 | 131.5025p | Ordinary |
15:40:17 - 20-Jun-25 |
Sell* | 11,000 | 131.50p | Automatic Execution |
14:52:36 - 20-Jun-25 |
Sell* | 11,000 | 131.5025p | Ordinary |
14:48:10 - 20-Jun-25 |
Sell* | 11,500 | 131.80p | Ordinary |
14:36:04 - 20-Jun-25 |
Sell* | 1,250 | 132.863p | Negotiated Trade |
14:08:16 - 20-Jun-25 |
Sell* | 1,737 | 132.36p | Ordinary |
13:33:13 - 20-Jun-25 |
Sell* | 4,000 | 132.36p | Ordinary |
13:33:13 - 20-Jun-25 |
Buy* | 5,000 | 131.50p | Automatic Execution |
13:22:46 - 20-Jun-25 |
Buy* | 3,000 | 130.50p | Automatic Execution |
13:15:18 - 20-Jun-25 |
Sell* | 228 | 128.50p | Automatic Execution |
13:07:05 - 20-Jun-25 |
Sell* | 500 | 127.22p | Ordinary |
11:28:56 - 20-Jun-25 |
Buy* | 390 | 129.49p | Ordinary |
10:21:42 - 20-Jun-25 |
Buy* | 500 | 129.495p | Suspected BUY Trade |
10:18:21 - 20-Jun-25 |
Buy* | 4 | 130.50p | SI Trade |
08:40:57 - 20-Jun-25 |
Buy* | 12 | 129.517p | Suspected BUY Trade |
08:35:51 - 20-Jun-25 |
Buy* | 16 | 131.50p | SI Trade |
08:10:00 - 20-Jun-25 |
Sell* | 4,500 | 126.88p | Ordinary |
16:28:08 - 19-Jun-25 |
Sell* | 7,500 | 126.876p | Ordinary |
15:49:16 - 19-Jun-25 |
Buy* | 2,000 | 129.00p | Automatic Execution |
13:55:06 - 19-Jun-25 |
Buy* | 2,400 | 128.50p | Automatic Execution |
13:54:46 - 19-Jun-25 |
Sell* | 2,500 | 126.7075p | Ordinary |
12:56:43 - 19-Jun-25 |
Sell* | 15,785 | 126.7075p | Ordinary |
12:07:57 - 19-Jun-25 |
Sell* | 7,400 | 127.3975p | Ordinary |
11:01:25 - 19-Jun-25 |
Sell* | 10 | 127.392p | Ordinary |
10:55:05 - 19-Jun-25 |
Sell* | 1,044 | 127.392p | Ordinary |
08:54:25 - 19-Jun-25 |
Sell* | 2,000 | 130.6725p | Ordinary |
16:26:40 - 18-Jun-25 |
Buy* | 2,000 | 130.00p | Automatic Execution |
16:18:27 - 18-Jun-25 |
Buy* | 4,618 | 129.9235p | Ordinary |
15:57:06 - 18-Jun-25 |
Sell* | 1,236 | 129.525p | Ordinary |
15:42:12 - 18-Jun-25 |
Sell* | 129 | 129.50p | Automatic Execution |
15:42:11 - 18-Jun-25 |
Buy* | 6 | 130.00p | SI Trade |
15:27:07 - 18-Jun-25 |
Buy* | 5,984 | 130.725p | Ordinary |
13:23:08 - 18-Jun-25 |
Sell* | 5,000 | 127.392p | Ordinary |
11:29:46 - 18-Jun-25 |
Buy* | 2 | 131.50p | SI Trade |
08:10:00 - 18-Jun-25 |
Sell* | 190 | 129.50p | Automatic Execution |
15:14:20 - 17-Jun-25 |
Sell* | 239 | 127.479p | Negotiated Trade |
12:39:19 - 17-Jun-25 |
Unknown* | 20,000 | 127.3297p | Ordinary |
12:21:54 - 17-Jun-25 |
Sell* | 2,355 | 127.40p | Ordinary |
10:37:49 - 17-Jun-25 |
Unknown* | 23,500 | 127.3257p | Ordinary |
09:57:13 - 17-Jun-25 |
Buy* | 4,016 | 129.4555p | Ordinary |
08:49:42 - 17-Jun-25 |
Buy* | 4 | 129.50p | Suspected BUY Trade |
16:35:14 - 16-Jun-25 |
Sell* | 3,838 | 130.315p | Ordinary |
14:23:18 - 16-Jun-25 |
Sell* | 1,000 | 130.80p | Ordinary |
14:19:22 - 16-Jun-25 |
Buy* | 5,000 | 130.00p | Automatic Execution |
14:19:02 - 16-Jun-25 |
Buy* | 2,000 | 130.00p | Automatic Execution |
14:19:02 - 16-Jun-25 |
Buy* | 5,000 | 129.50p | Automatic Execution |
13:03:59 - 16-Jun-25 |
Buy* | 2,000 | 129.00p | Automatic Execution |
13:03:56 - 16-Jun-25 |
Buy* | 1,945 | 128.58p | Ordinary |
10:52:13 - 16-Jun-25 |
Sell* | 479 | 126.7285p | Ordinary |
10:30:23 - 16-Jun-25 |
Sell* | 4,156 | 126.725p | Ordinary |
10:22:25 - 16-Jun-25 |
Buy* | 1 | 129.00p | SI Trade |
08:51:18 - 16-Jun-25 |
Buy* | 1 | 129.00p | SI Trade |
08:51:18 - 16-Jun-25 |
Sell* | 2,500 | 126.8257p | Ordinary |
08:16:04 - 16-Jun-25 |
Sell* | 792 | 126.00p | Automatic Execution |
08:04:12 - 16-Jun-25 |
Buy* | 9,000 | 127.4426p | Ordinary |
15:22:21 - 13-Jun-25 |
Buy* | 8,123 | 127.4321p | Ordinary |
15:17:49 - 13-Jun-25 |
Buy* | 12,224 | 127.4414p | Ordinary |
15:13:44 - 13-Jun-25 |
Buy* | 1,600 | 128.50p | Automatic Execution |
15:02:41 - 13-Jun-25 |
Buy* | 6,000 | 127.4353p | Ordinary |
14:46:44 - 13-Jun-25 |
Buy* | 1,200 | 127.50p | Automatic Execution |
14:45:46 - 13-Jun-25 |
Sell* | 399 | 126.00p | Automatic Execution |
14:30:00 - 13-Jun-25 |
Buy* | 1,554 | 127.00p | Automatic Execution |
13:51:38 - 13-Jun-25 |
Buy* | 12 | 127.44p | Ordinary |
13:23:29 - 13-Jun-25 |
Buy* | 4,000 | 127.255p | Ordinary |
13:17:59 - 13-Jun-25 |
Buy* | 3,800 | 127.50p | Automatic Execution |
13:06:40 - 13-Jun-25 |
Buy* | 103 | 126.375p | Suspected BUY Trade |
12:39:17 - 13-Jun-25 |
Buy* | 2,407 | 127.00p | Automatic Execution |
12:19:36 - 13-Jun-25 |
Sell* | 3,500 | 125.6649p | Ordinary |
12:13:27 - 13-Jun-25 |
Buy* | 2,836 | 126.754p | Ordinary |
11:25:32 - 13-Jun-25 |
Buy* | 4 | 127.00p | SI Trade |
11:25:31 - 13-Jun-25 |
Sell* | 7,338 | 126.1635p | Ordinary |
10:47:52 - 13-Jun-25 |
Sell* | 5,000 | 126.16p | Ordinary |
10:44:14 - 13-Jun-25 |
Sell* | 500 | 126.12p | Ordinary |
08:56:39 - 13-Jun-25 |
Unknown* | 0 | 125.00p | SI Trade |
08:04:37 - 13-Jun-25 |
Buy* | 16 | 129.00p | SI Trade |
08:04:37 - 13-Jun-25 |
Sell* | 3,700 | 129.50p | Automatic Execution |
16:12:59 - 12-Jun-25 |
Sell* | 15,000 | 128.863p | Ordinary |
15:44:26 - 12-Jun-25 |
Sell* | 9,611 | 131.00p | Automatic Execution |
15:41:00 - 12-Jun-25 |
Sell* | 9,511 | 131.06p | Ordinary |
15:40:39 - 12-Jun-25 |
Sell* | 7,000 | 131.06p | Ordinary |
15:39:25 - 12-Jun-25 |
Sell* | 1,750 | 131.0026p | Ordinary |
15:03:35 - 12-Jun-25 |
Sell* | 389 | 131.00p | Automatic Execution |
14:52:33 - 12-Jun-25 |
Sell* | 154 | 131.18p | Ordinary |
14:12:42 - 12-Jun-25 |
Unknown* | 0 | 132.50p | SI Trade |
13:12:27 - 12-Jun-25 |
Sell* | 6,225 | 131.0076p | Ordinary |
12:06:24 - 12-Jun-25 |
Sell* | 7,680 | 131.12p | Ordinary |
11:10:42 - 12-Jun-25 |
Sell* | 15,000 | 131.00p | Automatic Execution |
11:10:31 - 12-Jun-25 |
Sell* | 2,500 | 131.18p | Ordinary |
11:09:58 - 12-Jun-25 |
Sell* | 3,600 | 131.0126p | Ordinary |
11:09:33 - 12-Jun-25 |
Sell* | 2,500 | 131.596p | Negotiated Trade |
11:09:07 - 12-Jun-25 |
Sell* | 6,000 | 131.1988p | Ordinary |
10:58:10 - 12-Jun-25 |
Sell* | 12,250 | 131.2001p | Ordinary |
10:45:29 - 12-Jun-25 |
Sell* | 2,100 | 131.50p | Automatic Execution |
09:24:30 - 12-Jun-25 |
Sell* | 2,100 | 131.5025p | Ordinary |
09:24:22 - 12-Jun-25 |
Sell* | 3,000 | 131.6855p | Ordinary |
08:48:18 - 12-Jun-25 |
Buy* | 2,500 | 133.20p | Ordinary |
08:38:55 - 12-Jun-25 |
Sell* | 5,651 | 131.50p | Ordinary |
08:35:38 - 12-Jun-25 |
Sell* | 2,161 | 131.80p | Ordinary |
08:21:31 - 12-Jun-25 |
Buy* | 2 | 134.00p | SI Trade |
08:11:02 - 12-Jun-25 |
Buy* | 1 | 134.00p | SI Trade |
08:11:02 - 12-Jun-25 |
Buy* | 5,000 | 131.00p | Automatic Execution |
08:05:29 - 12-Jun-25 |
Sell* | 10,000 | 131.00p | Automatic Execution |
08:05:29 - 12-Jun-25 |
Sell* | 5,000 | 131.1273p | Ordinary |
08:00:31 - 12-Jun-25 |
Sell* | 2,314 | 131.1278p | Negotiated Trade |
08:00:30 - 12-Jun-25 |
Buy* | 7,500 | 129.758p | Ordinary |
16:19:59 - 11-Jun-25 |
Buy* | 10,000 | 128.78p | Ordinary |
14:23:21 - 11-Jun-25 |
Sell* | 8,000 | 128.7821p | Ordinary |
13:40:58 - 11-Jun-25 |
Unknown* | 81,422 | 128.7832p | Negotiated Trade |
13:04:01 - 11-Jun-25 |
Buy* | 15 | 129.767p | Suspected BUY Trade |
12:34:05 - 11-Jun-25 |
Buy* | 115 | 129.76p | Ordinary |
11:11:37 - 11-Jun-25 |
Buy* | 617 | 129.76p | Ordinary |
11:11:37 - 11-Jun-25 |
Sell* | 13,000 | 128.7711p | Ordinary |
11:11:05 - 11-Jun-25 |
Sell* | 3,500 | 128.7637p | Ordinary |
10:37:27 - 11-Jun-25 |
Unknown* | 25,047 | 128.7612p | Ordinary |
10:03:38 - 11-Jun-25 |
Buy* | 7,500 | 129.9599p | Ordinary |
09:59:59 - 11-Jun-25 |
Unknown* | 25,729 | 128.30p | Ordinary |
09:49:23 - 11-Jun-25 |
Sell* | 4,750 | 128.7493p | Ordinary |
09:48:19 - 11-Jun-25 |
Unknown* | 20,000 | 128.75p | Ordinary |
09:31:29 - 11-Jun-25 |
Sell* | 1,722 | 129.121p | Negotiated Trade |
08:40:38 - 11-Jun-25 |
Buy* | 16 | 131.00p | SI Trade |
08:25:31 - 11-Jun-25 |
Buy* | 10,000 | 129.4985p | Ordinary |
16:07:27 - 10-Jun-25 |
Buy* | 207 | 129.00p | Automatic Execution |
15:04:46 - 10-Jun-25 |
Buy* | 2,500 | 129.00p | Automatic Execution |
15:04:46 - 10-Jun-25 |
Buy* | 386 | 128.50p | Ordinary |
14:01:33 - 10-Jun-25 |
Buy* | 10,000 | 128.6533p | Ordinary |
13:52:24 - 10-Jun-25 |
Sell* | 2,000 | 127.817p | Negotiated Trade |
11:53:58 - 10-Jun-25 |
Buy* | 1 | 129.00p | SI Trade |
11:25:46 - 10-Jun-25 |
Buy* | 463 | 128.50p | Ordinary |
11:21:35 - 10-Jun-25 |
Unknown* | 60,000 | 128.85p | Ordinary |
10:30:32 - 10-Jun-25 |
Sell* | 420 | 128.322p | Ordinary |
09:38:20 - 10-Jun-25 |
Sell* | 9,707 | 128.32p | Ordinary |
09:11:36 - 10-Jun-25 |
Buy* | 368 | 129.2471p | Ordinary |
08:46:29 - 10-Jun-25 |
Sell* | 6,321 | 128.3343p | Ordinary |
16:18:43 - 09-Jun-25 |
Buy* | 1 | 129.00p | SI Trade |
15:28:57 - 09-Jun-25 |
Buy* | 14 | 129.00p | SI Trade |
15:28:57 - 09-Jun-25 |
Unknown* | 0 | 128.00p | SI Trade |
14:57:18 - 09-Jun-25 |
Sell* | 5,000 | 128.00p | Ordinary |
13:44:12 - 09-Jun-25 |
Unknown* | 31,000 | 128.4985p | Ordinary |
11:37:43 - 09-Jun-25 |
Buy* | 7,500 | 128.55p | Ordinary |
11:37:42 - 09-Jun-25 |
Buy* | 601 | 128.50p | Ordinary |
10:53:10 - 09-Jun-25 |
Buy* | 879 | 128.55p | Ordinary |
10:30:54 - 09-Jun-25 |
Sell* | 6,030 | 128.002p | Ordinary |
10:08:01 - 09-Jun-25 |
Sell* | 10,216 | 128.00p | Ordinary |
10:05:28 - 09-Jun-25 |
Buy* | 1 | 130.00p | SI Trade |
08:13:42 - 09-Jun-25 |
Sell* | 1 | 128.00p | SI Trade |
08:13:42 - 09-Jun-25 |
Sell* | 15,075 | 128.50p | Ordinary |
08:00:45 - 09-Jun-25 |
Buy* | 394 | 129.00p | Suspected BUY Trade |
16:35:18 - 06-Jun-25 |
Unknown* | 4,000 | 129.00p | Ordinary |
16:18:09 - 06-Jun-25 |
Unknown* | 20,000 | 128.50p | Ordinary |
16:18:02 - 06-Jun-25 |
Sell* | 1,500 | 128.5015p | Ordinary |
15:43:23 - 06-Jun-25 |
Sell* | 288 | 128.50p | Automatic Execution |
15:39:08 - 06-Jun-25 |
Sell* | 9,100 | 128.5001p | Ordinary |
15:31:58 - 06-Jun-25 |
Sell* | 1,500 | 128.70p | Negotiated Trade |
15:26:44 - 06-Jun-25 |
Unknown* | 97,250 | 130.75p | Negotiated Trade |
15:05:13 - 06-Jun-25 |
Sell* | 18,000 | 128.5001p | Ordinary |
14:39:00 - 06-Jun-25 |
Buy* | 3,116 | 130.00p | Automatic Execution |
14:38:11 - 06-Jun-25 |
Buy* | 2,000 | 129.00p | Automatic Execution |
13:23:34 - 06-Jun-25 |
Buy* | 84 | 130.00p | Automatic Execution |
12:56:49 - 06-Jun-25 |
Buy* | 5,000 | 129.50p | Automatic Execution |
12:56:49 - 06-Jun-25 |
Sell* | 7,328 | 128.55p | Ordinary |
12:50:44 - 06-Jun-25 |
Sell* | 4,600 | 128.55p | Ordinary |
12:34:47 - 06-Jun-25 |
Sell* | 768 | 127.666p | Ordinary |
11:37:58 - 06-Jun-25 |
Sell* | 3,971 | 127.5338p | Ordinary |
10:45:57 - 06-Jun-25 |
Sell* | 6,000 | 127.523p | Ordinary |
10:10:41 - 06-Jun-25 |
Buy* | 2,500 | 128.5688p | Ordinary |
09:57:37 - 06-Jun-25 |
Unknown* | 0 | 126.50p | SI Trade |
09:30:48 - 06-Jun-25 |
Buy* | 4 | 129.50p | SI Trade |
09:30:48 - 06-Jun-25 |
Buy* | 1,500 | 128.5688p | Ordinary |
09:28:53 - 06-Jun-25 |
Buy* | 11 | 129.50p | SI Trade |
08:24:11 - 06-Jun-25 |
Buy* | 16 | 129.50p | SI Trade |
08:24:11 - 06-Jun-25 |
Buy* | 13,200 | 130.00p | Ordinary |
16:38:49 - 05-Jun-25 |
Buy* | 15,142 | 130.00p | Suspected BUY Trade |
16:35:12 - 05-Jun-25 |
Unknown* | 100,000 | 129.50p | Negotiated Trade |
16:06:09 - 05-Jun-25 |
Buy* | 7,462 | 128.50p | Automatic Execution |
15:31:01 - 05-Jun-25 |
Sell* | 4,748 | 128.50p | Automatic Execution |
15:31:01 - 05-Jun-25 |
Sell* | 768 | 129.4792p | Ordinary |
15:23:23 - 05-Jun-25 |
Sell* | 252 | 128.50p | Automatic Execution |
15:18:08 - 05-Jun-25 |
Buy* | 1,930 | 129.5704p | Ordinary |
15:17:58 - 05-Jun-25 |
Unknown* | 30,000 | 128.522p | Ordinary |
15:13:19 - 05-Jun-25 |
Sell* | 4,671 | 129.3274p | Ordinary |
14:44:31 - 05-Jun-25 |
Buy* | 2 | 130.50p | SI Trade |
14:23:39 - 05-Jun-25 |
Sell* | 2,000 | 129.3284p | Ordinary |
14:22:58 - 05-Jun-25 |
Buy* | 9,000 | 129.7064p | Ordinary |
14:12:31 - 05-Jun-25 |
Unknown* | 65,000 | 129.86p | Negotiated Trade |
13:31:36 - 05-Jun-25 |
Sell* | 2 | 129.30p | Ordinary |
12:57:46 - 05-Jun-25 |
Sell* | 5,000 | 128.50p | Ordinary |
12:51:44 - 05-Jun-25 |
Unknown* | 5,000 | 128.50p | OTC Trade |
12:51:44 - 05-Jun-25 |
Buy* | 2 | 134.00p | SI Trade |
12:51:44 - 05-Jun-25 |
Buy* | 2 | 134.00p | SI Trade |
12:51:44 - 05-Jun-25 |
Buy* | 56 | 134.00p | Automatic Execution |
12:51:44 - 05-Jun-25 |
Buy* | 2 | 134.00p | Automatic Execution |
12:51:44 - 05-Jun-25 |
Buy* | 102 | 134.00p | Automatic Execution |
12:51:44 - 05-Jun-25 |
Buy* | 5,000 | 128.50p | Automatic Execution |
12:51:44 - 05-Jun-25 |