| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,300 | 119.237p | Ordinary |
12:36:07 - 09-May-25 |
| Buy* | 16 | 121.975p | Ordinary |
11:19:53 - 09-May-25 |
| Buy* | 634 | 121.7964p | Ordinary |
10:55:25 - 09-May-25 |
| Sell* | 6,000 | 120.19p | Ordinary |
10:38:32 - 09-May-25 |
| Unknown* | -6,000 | 120.19p | Ordinary Correction |
10:38:32 - 09-May-25 |
| Sell* | 6,000 | 120.19p | Ordinary |
10:38:32 - 09-May-25 |
| Sell* | 8,151 | 118.80p | Ordinary |
10:02:33 - 09-May-25 |
| Sell* | 5,824 | 118.80p | Ordinary |
09:48:07 - 09-May-25 |
| Sell* | 1,525 | 119.50p | Automatic Execution |
09:27:31 - 09-May-25 |
| Sell* | 8,108 | 119.0625p | Ordinary |
09:27:00 - 09-May-25 |
| Sell* | 7,500 | 119.53p | Ordinary |
09:12:07 - 09-May-25 |
| Sell* | 395 | 119.53p | Ordinary |
09:11:19 - 09-May-25 |
| Buy* | 4 | 122.50p | SI Trade |
09:06:40 - 09-May-25 |
| Sell* | 135 | 118.66p | Ordinary |
08:48:52 - 09-May-25 |
| Sell* | 10,000 | 118.705p | Ordinary |
08:13:57 - 09-May-25 |
| Sell* | 104 | 118.70p | Ordinary |
08:08:50 - 09-May-25 |
| Buy* | 8,227 | 121.4999p | Ordinary |
08:04:21 - 09-May-25 |
| Buy* | 8,523 | 122.50p | Suspected BUY Trade |
16:35:16 - 08-May-25 |
| Buy* | 8,523 | 122.50p | Suspected BUY Trade |
16:35:16 - 08-May-25 |
| Sell* | 2,000 | 120.9965p | Ordinary |
16:29:12 - 08-May-25 |
| Buy* | 959 | 121.70p | Ordinary |
16:28:27 - 08-May-25 |
| Buy* | 1,095 | 121.20p | Ordinary |
16:23:07 - 08-May-25 |
| Buy* | 1,600 | 120.00p | Automatic Execution |
16:03:45 - 08-May-25 |
| Sell* | 200 | 119.50p | Automatic Execution |
16:03:00 - 08-May-25 |
| Sell* | 832 | 119.50p | Automatic Execution |
16:02:59 - 08-May-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
16:02:47 - 08-May-25 |
| Buy* | 1,600 | 119.50p | Automatic Execution |
16:02:41 - 08-May-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
16:02:33 - 08-May-25 |
| Buy* | 1,600 | 119.50p | Automatic Execution |
16:02:29 - 08-May-25 |
| Buy* | 1,400 | 119.50p | Automatic Execution |
16:02:23 - 08-May-25 |
| Sell* | 200 | 119.50p | Automatic Execution |
16:02:23 - 08-May-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
16:02:23 - 08-May-25 |
| Buy* | 700 | 119.50p | Automatic Execution |
16:02:23 - 08-May-25 |
| Sell* | 900 | 119.50p | Automatic Execution |
16:02:22 - 08-May-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
16:02:22 - 08-May-25 |
| Buy* | 1,600 | 119.50p | Automatic Execution |
16:02:11 - 08-May-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
16:02:11 - 08-May-25 |
| Buy* | 827 | 119.50p | Automatic Execution |
16:02:10 - 08-May-25 |
| Sell* | 773 | 119.50p | Automatic Execution |
16:02:10 - 08-May-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
16:02:10 - 08-May-25 |
| Buy* | 127 | 119.50p | Automatic Execution |
16:01:51 - 08-May-25 |
| Buy* | 2,500 | 119.50p | Automatic Execution |
16:01:50 - 08-May-25 |
| Sell* | 2,500 | 119.50p | Automatic Execution |
16:01:50 - 08-May-25 |
| Buy* | 1,600 | 119.50p | Automatic Execution |
16:01:25 - 08-May-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
16:01:25 - 08-May-25 |
| Buy* | 900 | 119.50p | Automatic Execution |
16:01:25 - 08-May-25 |
| Sell* | 700 | 119.50p | Automatic Execution |
16:01:24 - 08-May-25 |
| Sell* | 1,700 | 119.50p | Automatic Execution |
16:01:24 - 08-May-25 |
| Buy* | 100 | 119.50p | Automatic Execution |
16:01:24 - 08-May-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
16:01:24 - 08-May-25 |
| Buy* | 900 | 119.50p | Automatic Execution |
16:01:23 - 08-May-25 |
| Sell* | 800 | 119.50p | Automatic Execution |
16:01:23 - 08-May-25 |
| Sell* | 1,700 | 119.50p | Automatic Execution |
16:01:23 - 08-May-25 |
| Buy* | 1,700 | 119.50p | Automatic Execution |
16:01:17 - 08-May-25 |
| Buy* | 1,700 | 119.50p | Automatic Execution |
16:00:56 - 08-May-25 |
| Buy* | 1,700 | 119.50p | Automatic Execution |
16:00:40 - 08-May-25 |
| Sell* | 4,425 | 118.66p | Ordinary |
15:55:57 - 08-May-25 |
| Sell* | 805 | 118.00p | Automatic Execution |
15:18:14 - 08-May-25 |
| Sell* | 84,000 | 118.50p | Automatic Execution |
15:18:14 - 08-May-25 |
| Sell* | 15,760 | 118.50p | Automatic Execution |
15:18:14 - 08-May-25 |
| Sell* | 240 | 118.50p | Automatic Execution |
15:11:39 - 08-May-25 |
| Unknown* | 75,000 | 121.9794p | Negotiated Trade |
13:05:10 - 08-May-25 |
| Sell* | 6,225 | 118.482p | Ordinary |
12:40:36 - 08-May-25 |
| Sell* | 6,225 | 118.00p | Ordinary |
12:40:17 - 08-May-25 |
| Sell* | 10,000 | 118.70p | Ordinary |
11:20:59 - 08-May-25 |
| Sell* | 2,745 | 119.3604p | Ordinary |
11:17:00 - 08-May-25 |
| Sell* | 2,986 | 119.3627p | Ordinary |
11:02:18 - 08-May-25 |
| Unknown* | 0 | 122.50p | SI Trade |
10:57:38 - 08-May-25 |
| Buy* | 2 | 122.50p | SI Trade |
10:57:38 - 08-May-25 |
| Unknown* | 50,000 | 118.80p | Negotiated Trade |
09:58:34 - 08-May-25 |
| Unknown* | 50,000 | 118.80p | Negotiated Trade |
09:58:29 - 08-May-25 |
| Sell* | 3,824 | 118.66p | Ordinary |
08:26:46 - 08-May-25 |
| Buy* | 10,019 | 119.7624p | Ordinary |
16:24:33 - 07-May-25 |
| Unknown* | 25,500 | 119.3233p | Ordinary |
15:04:37 - 07-May-25 |
| Sell* | 288 | 117.50p | Automatic Execution |
14:30:23 - 07-May-25 |
| Sell* | 22 | 117.50p | Automatic Execution |
14:30:23 - 07-May-25 |
| Buy* | 357 | 118.719p | Ordinary |
14:26:24 - 07-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
13:54:33 - 07-May-25 |
| Sell* | 10,000 | 118.001p | Ordinary |
13:54:25 - 07-May-25 |
| Sell* | 9,652 | 118.0001p | Ordinary |
13:24:03 - 07-May-25 |
| Sell* | 10,000 | 118.0001p | Ordinary |
13:04:28 - 07-May-25 |
| Sell* | 2,500 | 118.0001p | Ordinary |
12:13:21 - 07-May-25 |
| Buy* | 4,147 | 120.545p | Ordinary |
12:11:12 - 07-May-25 |
| Buy* | 2,488 | 120.55p | Ordinary |
12:10:50 - 07-May-25 |
| Sell* | 6,316 | 118.0001p | Ordinary |
12:05:30 - 07-May-25 |
| Sell* | 4,000 | 118.30p | Ordinary |
11:53:27 - 07-May-25 |
| Sell* | 5,000 | 118.30p | Ordinary |
11:49:53 - 07-May-25 |
| Sell* | 2,500 | 118.30p | Ordinary |
11:32:29 - 07-May-25 |
| Buy* | 78 | 120.55p | Ordinary |
09:57:08 - 07-May-25 |
| Buy* | 430 | 120.64p | Ordinary |
08:54:56 - 07-May-25 |
| Sell* | 780 | 118.30p | Ordinary |
08:02:42 - 07-May-25 |
| Sell* | 12,824 | 118.25p | Ordinary |
08:01:52 - 07-May-25 |
| Sell* | 11 | 120.00p | Uncrossing Trade |
16:35:11 - 06-May-25 |
| Sell* | 4,873 | 118.00p | Ordinary |
16:29:16 - 06-May-25 |
| Buy* | 256 | 118.925p | Ordinary |
16:28:23 - 06-May-25 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
16:06:01 - 06-May-25 |
| Sell* | 2,000 | 117.55p | Ordinary |
15:50:49 - 06-May-25 |
| Unknown* | 150,000 | 118.00p | Negotiated Trade |
15:33:35 - 06-May-25 |
| Sell* | 17,500 | 117.5692p | Ordinary |
14:35:20 - 06-May-25 |
| Sell* | 425 | 117.00p | Automatic Execution |
14:28:40 - 06-May-25 |
| Sell* | 1 | 117.5403p | Ordinary |
14:25:13 - 06-May-25 |
| Sell* | 899 | 117.5359p | Ordinary |
14:25:01 - 06-May-25 |
| Sell* | 200 | 117.00p | SI Trade |
13:36:40 - 06-May-25 |
| Buy* | 1,600 | 119.00p | Automatic Execution |
13:36:40 - 06-May-25 |
| Buy* | 1,331 | 122.00p | Automatic Execution |
13:09:34 - 06-May-25 |
| Sell* | 1,769 | 117.00p | Automatic Execution |
13:09:33 - 06-May-25 |
| Buy* | 3,055 | 117.00p | Automatic Execution |
13:09:33 - 06-May-25 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
13:09:26 - 06-May-25 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
13:09:25 - 06-May-25 |
| Buy* | 4,133 | 117.00p | Automatic Execution |
13:09:23 - 06-May-25 |
| Buy* | 867 | 117.00p | Automatic Execution |
13:09:23 - 06-May-25 |
| Buy* | 374 | 117.00p | SI Trade |
13:09:07 - 06-May-25 |
| Buy* | 7,597 | 117.00p | Automatic Execution |
13:09:07 - 06-May-25 |
| Buy* | 525 | 117.00p | SI Trade |
13:09:04 - 06-May-25 |
| Buy* | 560 | 117.00p | SI Trade |
13:09:04 - 06-May-25 |
| Buy* | 1,086 | 117.00p | Automatic Execution |
13:09:04 - 06-May-25 |
| Buy* | 10,000 | 116.8732p | Ordinary |
13:08:55 - 06-May-25 |
| Buy* | 1,086 | 117.00p | Automatic Execution |
13:08:55 - 06-May-25 |
| Buy* | 339 | 117.00p | SI Trade |
13:08:55 - 06-May-25 |
| Sell* | 3,782 | 117.00p | Automatic Execution |
13:08:54 - 06-May-25 |
| Sell* | 1,218 | 117.00p | Automatic Execution |
13:08:54 - 06-May-25 |
| Sell* | 2,573 | 117.50p | Automatic Execution |
13:08:54 - 06-May-25 |
| Sell* | 2,898 | 117.50p | Automatic Execution |
13:08:54 - 06-May-25 |
| Buy* | 1 | 121.50p | SI Trade |
13:05:58 - 06-May-25 |
| Unknown* | 24,849 | 120.685p | Ordinary |
13:05:26 - 06-May-25 |
| Sell* | 727 | 118.80p | Ordinary |
12:03:56 - 06-May-25 |
| Unknown* | 25,071 | 118.0001p | Ordinary |
11:49:27 - 06-May-25 |
| Sell* | 1,433 | 118.80p | Ordinary |
11:47:34 - 06-May-25 |
| Sell* | 2,000 | 118.80p | Ordinary |
11:29:23 - 06-May-25 |
| Buy* | 27 | 122.50p | SI Trade |
11:28:50 - 06-May-25 |
| Sell* | 19 | 117.50p | SI Trade |
11:28:50 - 06-May-25 |
| Sell* | 259 | 118.06p | Ordinary |
10:52:58 - 06-May-25 |
| Unknown* | 74,766 | 118.00p | Negotiated Trade |
10:52:56 - 06-May-25 |
| Sell* | 3,750 | 118.063p | Ordinary |
10:26:36 - 06-May-25 |
| Sell* | 500 | 118.066p | Ordinary |
10:12:09 - 06-May-25 |
| Sell* | 430 | 118.06p | Ordinary |
09:59:07 - 06-May-25 |
| Sell* | 10,926 | 117.9337p | Ordinary |
09:31:51 - 06-May-25 |
| Sell* | 1,214 | 117.9311p | Ordinary |
09:31:01 - 06-May-25 |
| Buy* | 247 | 121.7452p | Ordinary |
09:04:10 - 06-May-25 |
| Buy* | 247 | 121.7998p | Ordinary |
09:01:55 - 06-May-25 |
| Unknown* | 41,460 | 117.8602p | Ordinary |
08:47:53 - 06-May-25 |
| Sell* | 9,474 | 117.8602p | Ordinary |
08:45:24 - 06-May-25 |
| Unknown* | 22,457 | 117.8602p | Ordinary |
08:01:00 - 06-May-25 |
| Sell* | 2 | 118.00p | Uncrossing Trade |
16:35:15 - 02-May-25 |
| Sell* | 4,470 | 118.9455p | Ordinary |
16:09:26 - 02-May-25 |
| Sell* | 7,518 | 118.9256p | Ordinary |
16:07:20 - 02-May-25 |
| Sell* | 2,782 | 118.902p | Ordinary |
15:46:41 - 02-May-25 |
| Sell* | 1,600 | 118.50p | Automatic Execution |
15:44:44 - 02-May-25 |
| Sell* | 1,600 | 118.50p | Automatic Execution |
15:44:44 - 02-May-25 |
| Buy* | 10,000 | 119.50p | Ordinary |
15:05:54 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
15:03:45 - 02-May-25 |
| Sell* | 1,570 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 30 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 70 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 1,630 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 332 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 1,368 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 262 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 439 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 1,261 | 118.00p | Automatic Execution |
15:02:46 - 02-May-25 |
| Sell* | 369 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 1,331 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 1,700 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 1,700 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 1,700 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 70 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 1,630 | 118.00p | Automatic Execution |
15:02:45 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
15:01:05 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:58:21 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:58:20 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:58:20 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:42:57 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:42:53 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:42:42 - 02-May-25 |
| Sell* | 1,600 | 118.00p | Automatic Execution |
14:38:51 - 02-May-25 |
| Sell* | 1,000 | 119.70p | Ordinary |
14:18:28 - 02-May-25 |
| Buy* | 4 | 123.00p | SI Trade |
13:29:51 - 02-May-25 |
| Unknown* | 0 | 122.50p | SI Trade |
12:57:28 - 02-May-25 |
| Sell* | 10,000 | 119.9228p | Ordinary |
12:25:37 - 02-May-25 |
| Buy* | 3,000 | 122.3582p | Ordinary |
12:18:01 - 02-May-25 |
| Sell* | 15,000 | 117.70p | Ordinary |
11:42:20 - 02-May-25 |
| Sell* | 15,000 | 117.50p | Ordinary |
11:42:11 - 02-May-25 |
| Buy* | 20,000 | 122.42p | Ordinary |
11:27:51 - 02-May-25 |
| Buy* | 15,800 | 122.4445p | Ordinary |
09:36:14 - 02-May-25 |
| Unknown* | 30,000 | 119.9228p | Ordinary |
09:07:27 - 02-May-25 |
| Sell* | 1,750 | 119.9255p | Ordinary |
08:30:25 - 02-May-25 |
| Sell* | 4,180 | 119.92p | Ordinary |
08:29:10 - 02-May-25 |
| Buy* | 6,533 | 122.45p | Ordinary |
08:24:09 - 02-May-25 |
| Sell* | 1,500 | 117.00p | Automatic Execution |
08:13:12 - 02-May-25 |
| Buy* | 15,866 | 121.9945p | Ordinary |
08:12:18 - 02-May-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:00:59 - 02-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:59 - 02-May-25 |
| Buy* | 248 | 120.00p | Automatic Execution |
08:00:59 - 02-May-25 |
| Sell* | 2,125 | 118.00p | Ordinary |
08:00:50 - 02-May-25 |
| Buy* | 1,361 | 119.50p | Automatic Execution |
08:00:27 - 02-May-25 |
| Unknown* | 0 | 114.50p | SI Trade |
15:22:44 - 01-May-25 |
| Sell* | 1 | 114.50p | SI Trade |
15:22:44 - 01-May-25 |
| Sell* | 1 | 114.50p | SI Trade |
15:22:44 - 01-May-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:22:44 - 01-May-25 |