| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,124 | 161.50p | Suspected BUY Trade |
16:35:22 - 08-May-25 |
| Buy* | 18,628 | 161.50p | Suspected BUY Trade |
16:35:22 - 08-May-25 |
| Buy* | 2,314 | 160.5151p | Ordinary |
16:24:57 - 08-May-25 |
| Sell* | 202 | 160.00p | Automatic Execution |
16:24:19 - 08-May-25 |
| Buy* | 1,039 | 160.625p | Ordinary |
16:05:59 - 08-May-25 |
| Buy* | 1,051 | 160.265p | Ordinary |
16:05:51 - 08-May-25 |
| Buy* | 7,485 | 160.3745p | Ordinary |
15:01:48 - 08-May-25 |
| Buy* | 5,660 | 160.5151p | Ordinary |
13:55:28 - 08-May-25 |
| Buy* | 579 | 160.5161p | Ordinary |
13:55:12 - 08-May-25 |
| Buy* | 10 | 160.78p | Ordinary |
12:38:33 - 08-May-25 |
| Buy* | 622 | 160.749p | Ordinary |
12:13:41 - 08-May-25 |
| Buy* | 3,819 | 160.5151p | Ordinary |
11:52:25 - 08-May-25 |
| Buy* | 174 | 161.00p | Automatic Execution |
11:18:55 - 08-May-25 |
| Buy* | 1,527 | 160.501p | Ordinary |
11:09:29 - 08-May-25 |
| Buy* | 1,527 | 160.75p | Ordinary |
11:05:05 - 08-May-25 |
| Unknown* | 82 | 160.50p | Ordinary |
10:48:16 - 08-May-25 |
| Unknown* | 6,050 | 160.50p | Ordinary |
10:45:10 - 08-May-25 |
| Unknown* | 6,971 | 160.50p | Ordinary |
10:11:52 - 08-May-25 |
| Buy* | 6,184 | 160.75p | Ordinary |
10:08:41 - 08-May-25 |
| Unknown* | 10,553 | 160.50p | Ordinary |
09:51:05 - 08-May-25 |
| Buy* | 2,300 | 160.7495p | Ordinary |
09:47:51 - 08-May-25 |
| Unknown* | 18,600 | 160.50p | Ordinary |
09:42:28 - 08-May-25 |
| Buy* | 5,000 | 160.50p | Automatic Execution |
09:17:43 - 08-May-25 |
| Buy* | 2,973 | 160.00p | Automatic Execution |
09:17:43 - 08-May-25 |
| Unknown* | 5 | 159.00p | Ordinary |
09:01:28 - 08-May-25 |
| Buy* | 313 | 159.498p | Ordinary |
08:03:47 - 08-May-25 |
| Buy* | 132 | 159.50p | Ordinary |
08:02:12 - 08-May-25 |
| Unknown* | 0 | 160.50p | SI Trade |
08:01:59 - 08-May-25 |
| Unknown* | 923 | 159.75p | Ordinary |
16:26:20 - 07-May-25 |
| Buy* | 4,350 | 159.79p | Ordinary |
16:24:23 - 07-May-25 |
| Sell* | 60 | 159.55p | Ordinary |
16:23:43 - 07-May-25 |
| Buy* | 6,250 | 159.7895p | Ordinary |
16:18:51 - 07-May-25 |
| Buy* | 16,172 | 159.7505p | Ordinary |
16:14:03 - 07-May-25 |
| Sell* | 19,761 | 159.75p | Ordinary |
15:55:43 - 07-May-25 |
| Sell* | 101 | 159.50p | Automatic Execution |
15:50:30 - 07-May-25 |
| Buy* | 8,125 | 160.25p | Ordinary |
15:35:40 - 07-May-25 |
| Sell* | 9,375 | 159.986p | Ordinary |
15:29:16 - 07-May-25 |
| Buy* | 307 | 160.08p | Ordinary |
15:22:19 - 07-May-25 |
| Buy* | 31 | 160.28p | Ordinary |
14:45:04 - 07-May-25 |
| Buy* | 62 | 160.28p | Ordinary |
14:41:25 - 07-May-25 |
| Sell* | 1,303 | 159.987p | Ordinary |
14:40:23 - 07-May-25 |
| Buy* | 900 | 160.00p | Automatic Execution |
14:37:27 - 07-May-25 |
| Buy* | 900 | 160.00p | Automatic Execution |
14:36:27 - 07-May-25 |
| Sell* | 277 | 159.985p | Ordinary |
14:19:02 - 07-May-25 |
| Unknown* | 7,652 | 160.00p | Ordinary |
13:47:00 - 07-May-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
13:46:57 - 07-May-25 |
| Sell* | 2,000 | 160.243p | Ordinary |
13:16:42 - 07-May-25 |
| Buy* | 400 | 160.00p | Automatic Execution |
13:07:22 - 07-May-25 |
| Buy* | 500 | 160.00p | Automatic Execution |
13:07:14 - 07-May-25 |
| Sell* | 4,329 | 159.743p | Ordinary |
13:04:09 - 07-May-25 |
| Unknown* | 29 | 159.75p | Ordinary |
12:37:48 - 07-May-25 |
| Sell* | 937 | 159.987p | Ordinary |
11:55:08 - 07-May-25 |
| Unknown* | 3,175 | 160.00p | Ordinary |
11:53:13 - 07-May-25 |
| Sell* | 2,000 | 159.986p | Ordinary |
11:40:36 - 07-May-25 |
| Sell* | 12,431 | 159.987p | Ordinary |
11:33:16 - 07-May-25 |
| Sell* | 2,835 | 159.999p | Ordinary |
10:46:44 - 07-May-25 |
| Buy* | 14 | 159.87p | Ordinary |
10:06:42 - 07-May-25 |
| Unknown* | 1,240 | 159.75p | Ordinary |
08:31:38 - 07-May-25 |
| Buy* | 35,137 | 159.55p | Ordinary |
16:42:32 - 06-May-25 |
| Buy* | 7,000 | 160.50p | Ordinary |
16:37:03 - 06-May-25 |
| Buy* | 2,111 | 160.50p | Suspected BUY Trade |
16:35:05 - 06-May-25 |
| Buy* | 3,000 | 160.50p | Ordinary |
16:27:57 - 06-May-25 |
| Buy* | 900 | 160.00p | Automatic Execution |
16:27:17 - 06-May-25 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
16:27:17 - 06-May-25 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
16:27:17 - 06-May-25 |
| Sell* | 20,052 | 159.50p | Automatic Execution |
16:27:02 - 06-May-25 |
| Buy* | 2,125 | 160.00p | Automatic Execution |
16:26:54 - 06-May-25 |
| Sell* | 2,000 | 159.50p | Automatic Execution |
16:04:52 - 06-May-25 |
| Buy* | 7,108 | 159.502p | Ordinary |
16:04:40 - 06-May-25 |
| Sell* | 1,780 | 159.50p | Automatic Execution |
16:04:39 - 06-May-25 |
| Sell* | 220 | 159.50p | Automatic Execution |
16:04:39 - 06-May-25 |
| Buy* | 1,758 | 160.00p | Ordinary |
15:49:06 - 06-May-25 |
| Sell* | 615 | 159.00p | Automatic Execution |
15:38:25 - 06-May-25 |
| Buy* | 3,069 | 159.005p | Ordinary |
15:10:54 - 06-May-25 |
| Buy* | 680 | 159.005p | Ordinary |
14:31:47 - 06-May-25 |
| Sell* | 6,255 | 158.998p | Ordinary |
14:20:31 - 06-May-25 |
| Unknown* | 20 | 159.00p | Ordinary |
14:12:57 - 06-May-25 |
| Unknown* | 5 | 159.00p | Ordinary |
14:12:56 - 06-May-25 |
| Buy* | 1,975 | 160.00p | Ordinary |
13:49:18 - 06-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
12:53:33 - 06-May-25 |
| Unknown* | 6,300 | 159.00p | Ordinary |
12:15:12 - 06-May-25 |
| Sell* | 1,248 | 158.998p | Ordinary |
12:06:13 - 06-May-25 |
| Buy* | 39 | 160.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 19 | 160.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 17 | 160.00p | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 3,139 | 160.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Unknown* | 624 | 159.00p | Ordinary |
10:48:27 - 06-May-25 |
| Sell* | 1,257 | 158.998p | Ordinary |
10:37:38 - 06-May-25 |
| Buy* | 11,000 | 159.005p | Ordinary |
10:36:17 - 06-May-25 |
| Unknown* | 3,144 | 159.00p | Ordinary |
10:09:32 - 06-May-25 |
| Buy* | 2 | 159.005p | Ordinary |
09:25:55 - 06-May-25 |
| Sell* | 1,405 | 158.998p | Ordinary |
09:10:20 - 06-May-25 |
| Unknown* | 237 | 159.00p | Ordinary |
09:01:47 - 06-May-25 |
| Buy* | 124 | 159.90p | Ordinary |
08:51:28 - 06-May-25 |
| Buy* | 10,000 | 159.90p | Ordinary |
08:38:15 - 06-May-25 |
| Sell* | 3,121 | 158.998p | Ordinary |
08:37:57 - 06-May-25 |
| Unknown* | 84,050 | 159.00p | Negotiated Trade |
08:30:52 - 06-May-25 |
| Buy* | 3,000 | 159.0002p | Ordinary |
08:13:58 - 06-May-25 |
| Sell* | 1,886 | 158.998p | Ordinary |
08:09:13 - 06-May-25 |
| Buy* | 3,060 | 159.0002p | Ordinary |
08:06:09 - 06-May-25 |
| Buy* | 3 | 159.90p | Ordinary |
08:00:24 - 06-May-25 |
| Unknown* | 750,862 | 159.50p | OTC Trade |
00:00:00 - 06-May-25 |
| Unknown* | 56,930 | 158.75p | Negotiated Trade |
16:38:37 - 02-May-25 |
| Sell* | 14,116 | 159.50p | Uncrossing Trade |
16:35:17 - 02-May-25 |
| Buy* | 459 | 160.00p | Automatic Execution |
16:29:31 - 02-May-25 |
| Buy* | 2,451 | 159.50p | Automatic Execution |
16:29:06 - 02-May-25 |
| Buy* | 13 | 159.50p | Automatic Execution |
16:13:29 - 02-May-25 |
| Unknown* | 12,632 | 158.50p | Automatic Execution |
16:09:04 - 02-May-25 |
| Sell* | 2,684 | 158.50p | Automatic Execution |
16:09:04 - 02-May-25 |
| Sell* | 2,552 | 158.50p | Automatic Execution |
16:09:00 - 02-May-25 |
| Sell* | 92 | 158.50p | SI Trade |
15:49:48 - 02-May-25 |
| Sell* | 132 | 158.50p | Automatic Execution |
15:18:51 - 02-May-25 |
| Unknown* | 2,444 | 159.00p | Negotiated Trade |
15:16:01 - 02-May-25 |
| Unknown* | 2,424 | 159.00p | Negotiated Trade |
15:16:01 - 02-May-25 |
| Sell* | 791 | 158.80p | Ordinary |
15:01:16 - 02-May-25 |
| Sell* | 995 | 158.7986p | Ordinary |
14:36:59 - 02-May-25 |
| Sell* | 915 | 158.80p | Ordinary |
14:36:34 - 02-May-25 |
| Sell* | 7,000 | 158.80p | Ordinary |
14:13:28 - 02-May-25 |
| Unknown* | 304 | 159.00p | Ordinary |
14:13:17 - 02-May-25 |
| Sell* | 8,919 | 158.80p | Ordinary |
14:13:09 - 02-May-25 |
| Sell* | 7,500 | 158.80p | Ordinary |
14:10:37 - 02-May-25 |
| Sell* | 30,000 | 159.1015p | Ordinary |
13:32:07 - 02-May-25 |
| Buy* | 376 | 159.00p | Automatic Execution |
13:30:27 - 02-May-25 |
| Buy* | 2,650 | 159.00p | Automatic Execution |
13:30:27 - 02-May-25 |
| Unknown* | 3,130 | 158.75p | Ordinary |
13:17:58 - 02-May-25 |
| Sell* | 3,130 | 158.745p | Ordinary |
13:15:10 - 02-May-25 |
| Sell* | 218 | 158.745p | Ordinary |
13:10:14 - 02-May-25 |
| Sell* | 12,603 | 158.70p | Ordinary |
12:51:10 - 02-May-25 |
| Sell* | 1,400 | 158.6505p | Ordinary |
12:41:18 - 02-May-25 |
| Sell* | 13,984 | 158.4989p | Ordinary |
12:40:34 - 02-May-25 |
| Buy* | 1 | 159.00p | SI Trade |
12:36:14 - 02-May-25 |
| Sell* | 9,910 | 158.4989p | Ordinary |
12:34:02 - 02-May-25 |
| Sell* | 7,211 | 158.4979p | Ordinary |
12:29:56 - 02-May-25 |
| Sell* | 1,680 | 158.4989p | Ordinary |
12:22:23 - 02-May-25 |
| Sell* | 4,386 | 158.499p | Ordinary |
12:03:35 - 02-May-25 |
| Sell* | 643 | 158.30p | Ordinary |
11:46:49 - 02-May-25 |
| Sell* | 125 | 158.12p | Ordinary |
11:36:07 - 02-May-25 |
| Unknown* | 1,880 | 158.50p | Ordinary |
11:32:28 - 02-May-25 |
| Buy* | 42 | 158.50p | Automatic Execution |
11:18:28 - 02-May-25 |
| Buy* | 2,500 | 158.50p | Automatic Execution |
11:18:28 - 02-May-25 |
| Sell* | 1,000 | 157.50p | Automatic Execution |
10:41:35 - 02-May-25 |
| Sell* | 2,684 | 157.50p | Automatic Execution |
10:41:35 - 02-May-25 |
| Sell* | 1,400 | 157.80p | Ordinary |
10:19:25 - 02-May-25 |
| Sell* | 1,265 | 157.999p | Ordinary |
10:14:55 - 02-May-25 |
| Sell* | 15,000 | 157.80p | Ordinary |
09:52:06 - 02-May-25 |
| Sell* | 4,286 | 157.50p | Automatic Execution |
09:17:49 - 02-May-25 |
| Sell* | 458 | 157.50p | Automatic Execution |
09:17:49 - 02-May-25 |
| Sell* | 462 | 157.50p | Automatic Execution |
09:17:49 - 02-May-25 |
| Unknown* | 1,400 | 157.50p | Ordinary |
08:53:00 - 02-May-25 |
| Buy* | 10,000 | 157.50p | Automatic Execution |
08:51:25 - 02-May-25 |
| Buy* | 10,000 | 157.50p | Automatic Execution |
08:51:25 - 02-May-25 |
| Buy* | 10,000 | 157.50p | Automatic Execution |
08:50:21 - 02-May-25 |
| Buy* | 10,000 | 157.50p | Automatic Execution |
08:50:17 - 02-May-25 |
| Buy* | 5,058 | 157.50p | Automatic Execution |
08:50:17 - 02-May-25 |
| Buy* | 2,505 | 157.50p | Automatic Execution |
08:50:17 - 02-May-25 |
| Unknown* | 0 | 157.50p | SI Trade |
08:47:01 - 02-May-25 |
| Buy* | 8,997 | 156.0361p | Ordinary |
08:44:57 - 02-May-25 |
| Buy* | 4 | 156.033p | Ordinary |
08:38:13 - 02-May-25 |
| Unknown* | 477 | 156.00p | Ordinary |
08:33:11 - 02-May-25 |
| Buy* | 3,000 | 156.033p | Ordinary |
08:28:44 - 02-May-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:17:44 - 02-May-25 |
| Sell* | 1,365 | 155.00p | Uncrossing Trade |
16:35:23 - 01-May-25 |
| Sell* | 195 | 154.50p | Automatic Execution |
16:19:25 - 01-May-25 |
| Unknown* | 3,231 | 154.75p | Ordinary |
14:15:11 - 01-May-25 |
| Buy* | 1,965 | 154.7502p | Ordinary |
14:15:10 - 01-May-25 |
| Buy* | 4,140 | 154.7517p | Ordinary |
13:50:50 - 01-May-25 |
| Unknown* | 969 | 154.75p | Ordinary |
13:45:59 - 01-May-25 |
| Buy* | 1,350 | 154.7502p | Ordinary |
12:24:08 - 01-May-25 |
| Unknown* | 1,926 | 154.75p | Ordinary |
12:01:01 - 01-May-25 |
| Unknown* | 646 | 154.75p | Ordinary |
11:31:23 - 01-May-25 |
| Unknown* | 1,292 | 154.75p | Ordinary |
11:19:37 - 01-May-25 |
| Unknown* | 2,000 | 154.75p | Ordinary |
10:20:28 - 01-May-25 |
| Sell* | 14,216 | 154.7485p | Ordinary |
10:17:31 - 01-May-25 |
| Sell* | 460 | 155.0025p | Ordinary |
09:58:17 - 01-May-25 |
| Sell* | 1,400 | 155.0025p | Ordinary |
09:39:09 - 01-May-25 |
| Buy* | 286 | 156.375p | Ordinary |
09:31:09 - 01-May-25 |
| Sell* | 800 | 155.00p | Ordinary |
09:29:36 - 01-May-25 |
| Unknown* | 314 | 155.25p | Ordinary |
09:15:06 - 01-May-25 |
| Sell* | 1,059 | 155.00p | Ordinary |
08:59:32 - 01-May-25 |
| Buy* | 6,393 | 155.50p | Ordinary |
08:45:52 - 01-May-25 |
| Sell* | 4,103 | 155.6501p | Ordinary |
08:00:24 - 01-May-25 |
| Unknown* | 40,000 | 155.50p | OTC Trade |
17:07:55 - 30-Apr-25 |
| Buy* | 2,850 | 155.50p | Suspected BUY Trade |
16:35:25 - 30-Apr-25 |
| Buy* | 23 | 155.50p | SI Trade |
16:23:11 - 30-Apr-25 |
| Unknown* | 7,697 | 155.00p | Ordinary |
16:18:33 - 30-Apr-25 |
| Buy* | 2,145 | 155.00p | Automatic Execution |
16:11:13 - 30-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:52:16 - 30-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:52:16 - 30-Apr-25 |
| Unknown* | 1,924 | 154.50p | Ordinary |
15:33:29 - 30-Apr-25 |
| Sell* | 1,500 | 154.31p | Ordinary |
14:44:29 - 30-Apr-25 |
| Sell* | 22 | 154.31p | Ordinary |
14:29:47 - 30-Apr-25 |
| Unknown* | 7,802 | 154.50p | Ordinary |
14:13:52 - 30-Apr-25 |
| Sell* | 43 | 154.00p | Automatic Execution |
13:36:23 - 30-Apr-25 |
| Sell* | 500 | 154.00p | Automatic Execution |
13:36:23 - 30-Apr-25 |
| Sell* | 5,000 | 154.00p | Automatic Execution |
13:36:23 - 30-Apr-25 |
| Sell* | 508 | 154.00p | Automatic Execution |
13:36:23 - 30-Apr-25 |
| Sell* | 539 | 154.00p | Automatic Execution |
13:36:23 - 30-Apr-25 |
| Sell* | 488 | 154.00p | Automatic Execution |
13:36:23 - 30-Apr-25 |
| Buy* | 394 | 155.45p | Ordinary |
12:38:52 - 30-Apr-25 |