| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,171 | 134.50p | Automatic Execution |
14:32:15 - 09-May-25 |
| Sell* | 267 | 134.63p | Ordinary |
14:01:18 - 09-May-25 |
| Sell* | 8,766 | 135.50p | Automatic Execution |
11:45:28 - 09-May-25 |
| Sell* | 9,431 | 135.50p | SI Trade |
11:44:25 - 09-May-25 |
| Sell* | 13,238 | 137.00p | Automatic Execution |
10:47:54 - 09-May-25 |
| Buy* | 6,762 | 137.00p | Automatic Execution |
09:37:18 - 09-May-25 |
| Buy* | 10,889 | 135.00p | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Sell* | 2,132 | 132.00p | SI Trade |
13:04:28 - 08-May-25 |
| Buy* | 2,294 | 132.50p | Automatic Execution |
13:04:25 - 08-May-25 |
| Sell* | 5,574 | 132.50p | Automatic Execution |
13:04:25 - 08-May-25 |
| Sell* | 6,500 | 132.00p | Automatic Execution |
12:01:49 - 08-May-25 |
| Sell* | 753 | 132.48p | Ordinary |
10:55:32 - 08-May-25 |
| Sell* | 67 | 133.00p | Ordinary |
09:58:32 - 08-May-25 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
09:14:48 - 08-May-25 |
| Sell* | 582 | 132.00p | Automatic Execution |
09:14:41 - 08-May-25 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
09:14:41 - 08-May-25 |
| Sell* | 8,995 | 132.50p | Automatic Execution |
09:14:41 - 08-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:21:23 - 08-May-25 |
| Buy* | 3 | 135.00p | SI Trade |
08:21:23 - 08-May-25 |
| Buy* | 3,624 | 135.50p | Suspected BUY Trade |
16:35:01 - 07-May-25 |
| Sell* | 292 | 132.50p | Automatic Execution |
16:25:14 - 07-May-25 |
| Sell* | 237 | 132.50p | Automatic Execution |
16:16:52 - 07-May-25 |
| Sell* | 1,382 | 132.50p | SI Trade |
16:04:01 - 07-May-25 |
| Sell* | 253 | 132.50p | Automatic Execution |
15:49:44 - 07-May-25 |
| Sell* | 226 | 132.50p | Automatic Execution |
15:33:41 - 07-May-25 |
| Sell* | 1,271 | 132.50p | SI Trade |
15:17:32 - 07-May-25 |
| Buy* | 7 | 134.00p | Ordinary |
15:17:01 - 07-May-25 |
| Sell* | 57 | 132.50p | Automatic Execution |
15:09:08 - 07-May-25 |
| Sell* | 142 | 132.50p | SI Trade |
15:08:59 - 07-May-25 |
| Sell* | 157 | 132.50p | SI Trade |
15:01:33 - 07-May-25 |
| Sell* | 764 | 133.00p | Automatic Execution |
15:01:33 - 07-May-25 |
| Sell* | 159 | 133.00p | SI Trade |
14:56:54 - 07-May-25 |
| Buy* | 3,624 | 134.6647p | Ordinary |
14:50:30 - 07-May-25 |
| Sell* | 1,352 | 133.00p | SI Trade |
14:45:06 - 07-May-25 |
| Sell* | 556 | 132.00p | SI Trade |
14:05:32 - 07-May-25 |
| Sell* | 3,402 | 132.543p | Ordinary |
13:44:00 - 07-May-25 |
| Sell* | 17,487 | 135.00p | Automatic Execution |
13:15:39 - 07-May-25 |
| Sell* | 7,513 | 135.00p | Automatic Execution |
13:15:33 - 07-May-25 |
| Sell* | 2,464 | 135.00p | Automatic Execution |
13:15:33 - 07-May-25 |
| Sell* | 536 | 135.00p | Automatic Execution |
13:14:47 - 07-May-25 |
| Sell* | 5,000 | 135.09p | Ordinary |
12:45:03 - 07-May-25 |
| Sell* | 5,000 | 135.09p | Ordinary |
12:45:02 - 07-May-25 |
| Sell* | 21 | 135.50p | Automatic Execution |
12:40:30 - 07-May-25 |
| Buy* | 90 | 138.00p | Ordinary |
12:28:44 - 07-May-25 |
| Sell* | 25,000 | 136.00p | Ordinary |
12:02:49 - 07-May-25 |
| Unknown* | 553 | 135.00p | OTC Trade |
11:32:16 - 07-May-25 |
| Sell* | 553 | 135.00p | SI Trade |
11:32:16 - 07-May-25 |
| Sell* | 553 | 135.00p | SI Trade |
11:01:13 - 07-May-25 |
| Unknown* | 588 | 135.00p | OTC Trade |
10:31:46 - 07-May-25 |
| Sell* | 588 | 135.00p | SI Trade |
10:31:46 - 07-May-25 |
| Buy* | 7 | 138.50p | Ordinary |
10:25:59 - 07-May-25 |
| Sell* | 25,000 | 137.00p | Automatic Execution |
09:56:02 - 07-May-25 |
| Unknown* | 697 | 138.00p | OTC Trade |
09:46:46 - 07-May-25 |
| Sell* | 697 | 138.00p | SI Trade |
09:46:46 - 07-May-25 |
| Sell* | 743 | 138.00p | SI Trade |
09:22:41 - 07-May-25 |
| Sell* | 7 | 138.00p | SI Trade |
08:03:42 - 07-May-25 |
| Sell* | 3,283 | 138.00p | Automatic Execution |
16:37:09 - 06-May-25 |
| Sell* | 9,252 | 138.00p | Uncrossing Trade |
16:35:17 - 06-May-25 |
| Buy* | 386 | 139.00p | Automatic Execution |
16:12:56 - 06-May-25 |
| Sell* | 669 | 138.00p | Automatic Execution |
15:39:21 - 06-May-25 |
| Buy* | 38 | 139.00p | Automatic Execution |
15:05:16 - 06-May-25 |
| Buy* | 21 | 142.00p | SI Trade |
12:44:25 - 06-May-25 |
| Sell* | 10,000 | 138.2245p | Ordinary |
08:29:47 - 06-May-25 |
| Sell* | 728 | 136.54p | Ordinary |
08:00:24 - 06-May-25 |
| Sell* | 11,790 | 141.00p | Uncrossing Trade |
16:35:06 - 02-May-25 |
| Buy* | 67 | 140.00p | Automatic Execution |
16:29:48 - 02-May-25 |
| Buy* | 753 | 137.00p | Automatic Execution |
16:27:49 - 02-May-25 |
| Sell* | 149 | 134.00p | Automatic Execution |
16:17:00 - 02-May-25 |
| Sell* | 947 | 134.00p | Automatic Execution |
16:17:00 - 02-May-25 |
| Buy* | 947 | 136.00p | Automatic Execution |
16:14:09 - 02-May-25 |
| Buy* | 947 | 136.00p | Automatic Execution |
16:08:03 - 02-May-25 |
| Buy* | 2,092 | 135.00p | Automatic Execution |
16:02:55 - 02-May-25 |
| Buy* | 908 | 135.00p | Automatic Execution |
15:56:31 - 02-May-25 |
| Buy* | 24,622 | 131.00p | Automatic Execution |
15:55:29 - 02-May-25 |
| Buy* | 9,084 | 131.00p | Automatic Execution |
15:55:16 - 02-May-25 |
| Buy* | 5,000 | 130.985p | Ordinary |
15:55:07 - 02-May-25 |
| Buy* | 5,000 | 130.985p | Ordinary |
15:55:05 - 02-May-25 |
| Buy* | 930 | 131.00p | Automatic Execution |
15:50:37 - 02-May-25 |
| Buy* | 32,115 | 131.00p | Automatic Execution |
15:46:31 - 02-May-25 |
| Buy* | 986 | 131.00p | Automatic Execution |
15:44:22 - 02-May-25 |
| Buy* | 930 | 132.00p | Automatic Execution |
15:26:34 - 02-May-25 |
| Buy* | 955 | 132.00p | SI Trade |
15:20:28 - 02-May-25 |
| Unknown* | 955 | 132.00p | OTC Trade |
15:20:28 - 02-May-25 |
| Buy* | 950 | 131.00p | Automatic Execution |
15:02:39 - 02-May-25 |
| Buy* | 949 | 131.00p | Automatic Execution |
14:56:31 - 02-May-25 |
| Sell* | 77 | 129.50p | Automatic Execution |
14:55:34 - 02-May-25 |
| Buy* | 234 | 131.00p | Automatic Execution |
14:43:49 - 02-May-25 |
| Buy* | 735 | 131.00p | Automatic Execution |
14:43:49 - 02-May-25 |
| Buy* | 931 | 131.00p | Automatic Execution |
14:25:22 - 02-May-25 |
| Buy* | 930 | 131.00p | Automatic Execution |
14:19:18 - 02-May-25 |
| Buy* | 906 | 131.00p | Automatic Execution |
14:07:26 - 02-May-25 |
| Sell* | 1,952 | 130.00p | Automatic Execution |
13:53:53 - 02-May-25 |
| Buy* | 912 | 131.50p | SI Trade |
13:48:35 - 02-May-25 |
| Unknown* | 912 | 131.50p | OTC Trade |
13:48:35 - 02-May-25 |
| Buy* | 912 | 131.50p | Automatic Execution |
13:42:34 - 02-May-25 |
| Buy* | 522 | 131.50p | Automatic Execution |
13:24:28 - 02-May-25 |
| Sell* | 903 | 130.00p | Automatic Execution |
12:59:29 - 02-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
12:59:29 - 02-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
12:59:29 - 02-May-25 |
| Sell* | 2,675 | 130.50p | Automatic Execution |
12:59:29 - 02-May-25 |
| Sell* | 2,646 | 130.50p | Automatic Execution |
12:59:29 - 02-May-25 |
| Sell* | 2,760 | 131.50p | Automatic Execution |
12:59:29 - 02-May-25 |
| Sell* | 261 | 130.18p | Ordinary |
12:57:11 - 02-May-25 |
| Sell* | 939 | 131.00p | Automatic Execution |
12:42:58 - 02-May-25 |
| Sell* | 1,205 | 131.00p | Automatic Execution |
12:42:58 - 02-May-25 |
| Sell* | 2,845 | 131.00p | Automatic Execution |
12:36:08 - 02-May-25 |
| Sell* | 903 | 131.00p | Automatic Execution |
12:08:45 - 02-May-25 |
| Sell* | 25,000 | 131.00p | Automatic Execution |
12:08:45 - 02-May-25 |
| Sell* | 928 | 131.50p | Automatic Execution |
12:07:23 - 02-May-25 |
| Sell* | 1,857 | 131.50p | Automatic Execution |
12:07:23 - 02-May-25 |
| Buy* | 536 | 132.00p | Automatic Execution |
12:01:06 - 02-May-25 |
| Sell* | 950 | 131.50p | Automatic Execution |
11:36:11 - 02-May-25 |
| Sell* | 2,532 | 131.50p | Automatic Execution |
11:36:11 - 02-May-25 |
| Sell* | 2,723 | 132.00p | Automatic Execution |
11:35:47 - 02-May-25 |
| Buy* | 930 | 132.00p | Automatic Execution |
11:25:20 - 02-May-25 |
| Buy* | 987 | 132.00p | Automatic Execution |
11:18:25 - 02-May-25 |
| Buy* | 988 | 132.00p | Automatic Execution |
11:11:30 - 02-May-25 |
| Sell* | 938 | 132.00p | Automatic Execution |
10:42:16 - 02-May-25 |
| Sell* | 586 | 132.00p | Automatic Execution |
10:42:16 - 02-May-25 |
| Sell* | 929 | 132.00p | Automatic Execution |
10:42:16 - 02-May-25 |
| Sell* | 928 | 132.00p | Automatic Execution |
10:42:16 - 02-May-25 |
| Sell* | 25,000 | 132.00p | Automatic Execution |
10:42:16 - 02-May-25 |
| Buy* | 941 | 133.00p | Automatic Execution |
10:40:57 - 02-May-25 |
| Buy* | 942 | 132.50p | Automatic Execution |
10:34:15 - 02-May-25 |
| Buy* | 943 | 132.50p | Automatic Execution |
10:27:30 - 02-May-25 |
| Sell* | 334 | 133.50p | Automatic Execution |
10:12:36 - 02-May-25 |
| Sell* | 1,804 | 133.50p | Automatic Execution |
10:12:36 - 02-May-25 |
| Buy* | 2,000 | 134.00p | Automatic Execution |
09:59:40 - 02-May-25 |
| Buy* | 74 | 134.00p | SI Trade |
08:48:07 - 02-May-25 |
| Buy* | 142 | 136.00p | SI Trade |
08:22:49 - 02-May-25 |
| Sell* | 30 | 131.05p | Ordinary |
08:02:58 - 02-May-25 |
| Sell* | 473 | 130.00p | Automatic Execution |
16:28:13 - 01-May-25 |
| Buy* | 10 | 133.00p | Automatic Execution |
16:28:13 - 01-May-25 |
| Sell* | 725 | 131.0215p | Ordinary |
15:53:39 - 01-May-25 |
| Buy* | 5,000 | 131.92p | Ordinary |
15:43:35 - 01-May-25 |
| Sell* | 500 | 131.3525p | Ordinary |
13:59:22 - 01-May-25 |
| Sell* | 3,000 | 131.35p | Ordinary |
13:28:52 - 01-May-25 |
| Sell* | 3,000 | 131.35p | Ordinary |
13:28:50 - 01-May-25 |
| Sell* | 3,000 | 131.35p | Ordinary |
13:28:47 - 01-May-25 |
| Sell* | 25,000 | 135.00p | Automatic Execution |
13:27:39 - 01-May-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
13:27:39 - 01-May-25 |
| Sell* | 25,000 | 135.50p | Automatic Execution |
13:16:11 - 01-May-25 |
| Buy* | 5,028 | 138.00p | Suspected BUY Trade |
16:35:28 - 30-Apr-25 |
| Sell* | 4 | 136.00p | Automatic Execution |
16:04:35 - 30-Apr-25 |
| Sell* | 15 | 136.00p | Automatic Execution |
16:04:34 - 30-Apr-25 |
| Sell* | 14 | 136.00p | Automatic Execution |
16:04:34 - 30-Apr-25 |
| Sell* | 32,689 | 137.00p | Automatic Execution |
16:04:31 - 30-Apr-25 |
| Buy* | 13 | 137.00p | Automatic Execution |
15:46:08 - 30-Apr-25 |
| Buy* | 3 | 137.00p | Automatic Execution |
15:46:08 - 30-Apr-25 |
| Buy* | 11 | 137.00p | Automatic Execution |
15:46:08 - 30-Apr-25 |
| Sell* | 7,475 | 137.00p | SI Trade |
15:40:41 - 30-Apr-25 |
| Sell* | 49,298 | 137.00p | Automatic Execution |
15:40:41 - 30-Apr-25 |
| Unknown* | 0 | 138.00p | SI Trade |
14:42:56 - 30-Apr-25 |
| Buy* | 5,000 | 138.00p | SI Trade |
13:04:51 - 30-Apr-25 |
| Sell* | 120 | 137.34p | Ordinary |
12:51:38 - 30-Apr-25 |
| Sell* | 196 | 137.00p | SI Trade |
12:14:14 - 30-Apr-25 |
| Buy* | 15,829 | 138.00p | Automatic Execution |
12:14:14 - 30-Apr-25 |
| Buy* | 3,623 | 137.99p | Ordinary |
12:13:29 - 30-Apr-25 |
| Buy* | 8,400 | 138.965p | Ordinary |
10:31:59 - 30-Apr-25 |
| Buy* | 5,479 | 138.00p | Automatic Execution |
10:27:36 - 30-Apr-25 |
| Buy* | 21 | 138.00p | Automatic Execution |
10:27:36 - 30-Apr-25 |
| Buy* | 14,500 | 137.974p | Ordinary |
10:25:46 - 30-Apr-25 |
| Buy* | 5,000 | 137.42p | Ordinary |
10:22:09 - 30-Apr-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
10:16:41 - 30-Apr-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
10:16:41 - 30-Apr-25 |
| Sell* | 22,205 | 138.50p | Automatic Execution |
09:58:43 - 30-Apr-25 |
| Sell* | 2,795 | 138.50p | Automatic Execution |
09:56:14 - 30-Apr-25 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
09:54:04 - 30-Apr-25 |
| Buy* | 6,811 | 139.50p | Automatic Execution |
09:49:50 - 30-Apr-25 |
| Buy* | 5,166 | 139.50p | SI Trade |
09:49:33 - 30-Apr-25 |
| Sell* | 25,000 | 139.50p | Automatic Execution |
09:49:33 - 30-Apr-25 |
| Sell* | 2,000 | 139.75p | Ordinary |
08:01:55 - 30-Apr-25 |
| Buy* | 31 | 142.00p | Suspected BUY Trade |
16:35:24 - 29-Apr-25 |
| Sell* | 34 | 139.00p | Automatic Execution |
13:38:09 - 29-Apr-25 |
| Sell* | 27 | 139.00p | Automatic Execution |
13:38:08 - 29-Apr-25 |
| Buy* | 5,777 | 142.00p | SI Trade |
13:38:02 - 29-Apr-25 |
| Sell* | 25,000 | 142.00p | Automatic Execution |
13:38:02 - 29-Apr-25 |
| Unknown* | 0 | 143.00p | SI Trade |
08:05:22 - 29-Apr-25 |
| Buy* | 148 | 143.00p | Automatic Execution |
08:05:21 - 29-Apr-25 |
| Buy* | 2 | 143.00p | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Buy* | 415 | 143.50p | Suspected BUY Trade |
16:35:13 - 28-Apr-25 |
| Sell* | 136 | 140.00p | Automatic Execution |
15:44:06 - 28-Apr-25 |
| Sell* | 17,148 | 140.00p | Automatic Execution |
14:33:17 - 28-Apr-25 |
| Sell* | 11 | 140.00p | Automatic Execution |
14:33:17 - 28-Apr-25 |
| Sell* | 5,035 | 140.50p | Automatic Execution |
14:33:09 - 28-Apr-25 |
| Unknown* | 0 | 140.50p | SI Trade |
14:28:39 - 28-Apr-25 |
| Sell* | 1 | 140.00p | Ordinary |
12:48:26 - 28-Apr-25 |
| Sell* | 360 | 140.60p | Ordinary |
10:30:53 - 28-Apr-25 |
| Sell* | 2,749 | 140.512p | Ordinary |
08:43:52 - 28-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:34:58 - 28-Apr-25 |
| Sell* | 1 | 140.00p | SI Trade |
08:31:53 - 28-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:31:53 - 28-Apr-25 |
| Sell* | 25,000 | 142.00p | Automatic Execution |
08:31:53 - 28-Apr-25 |
| Sell* | 2,531 | 142.00p | Automatic Execution |
08:31:53 - 28-Apr-25 |
| Sell* | 6,868 | 142.3825p | Ordinary |
08:04:50 - 28-Apr-25 |
| Sell* | 469 | 142.00p | Automatic Execution |
08:03:47 - 28-Apr-25 |
| Buy* | 210 | 143.50p | Suspected BUY Trade |
16:35:09 - 25-Apr-25 |
| Buy* | 10 | 143.50p | Automatic Execution |
16:25:24 - 25-Apr-25 |
| Buy* | 700 | 143.50p | SI Trade |
16:20:56 - 25-Apr-25 |
| Buy* | 11 | 143.50p | SI Trade |
16:14:44 - 25-Apr-25 |