| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,952 | 165.00p | OTC Trade |
17:05:50 - 16-May-25 |
| Sell* | 938 | 165.00p | Uncrossing Trade |
16:35:20 - 16-May-25 |
| Buy* | 3,000 | 172.00p | Ordinary |
16:08:07 - 16-May-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
15:31:12 - 16-May-25 |
| Sell* | 2,000 | 165.15p | Ordinary |
15:29:00 - 16-May-25 |
| Buy* | 484 | 169.75p | Ordinary |
14:42:05 - 16-May-25 |
| Buy* | 2,484 | 170.00p | Ordinary |
14:40:41 - 16-May-25 |
| Sell* | 1,470 | 160.00p | Uncrossing Trade |
14:00:01 - 16-May-25 |
| Buy* | 2,484 | 169.50p | Ordinary |
13:39:13 - 16-May-25 |
| Sell* | 629 | 162.80p | Ordinary |
13:34:57 - 16-May-25 |
| Sell* | 85 | 162.00p | SI Trade |
12:43:48 - 16-May-25 |
| Sell* | 266 | 162.00p | SI Trade |
12:43:48 - 16-May-25 |
| Buy* | 2,500 | 168.00p | Ordinary |
12:43:33 - 16-May-25 |
| Buy* | 5,000 | 166.00p | Ordinary |
12:42:07 - 16-May-25 |
| Sell* | 1,190 | 161.50p | Ordinary |
12:40:15 - 16-May-25 |
| Sell* | 1,354 | 161.50p | Ordinary |
12:12:11 - 16-May-25 |
| Sell* | 300 | 161.50p | Ordinary |
11:26:10 - 16-May-25 |
| Sell* | 200 | 161.50p | Ordinary |
10:24:10 - 16-May-25 |
| Sell* | 333 | 161.50p | Ordinary |
09:20:01 - 16-May-25 |
| Sell* | 496 | 161.55p | Ordinary |
09:15:48 - 16-May-25 |
| Sell* | 4,555 | 162.00p | Ordinary |
09:09:55 - 16-May-25 |
| Sell* | 500 | 161.55p | Ordinary |
08:57:37 - 16-May-25 |
| Sell* | 886 | 161.50p | Ordinary |
08:44:47 - 16-May-25 |
| Sell* | 1,256 | 161.50p | Ordinary |
08:03:06 - 16-May-25 |
| Sell* | 34 | 161.50p | Ordinary |
08:03:04 - 16-May-25 |
| Sell* | 66 | 161.50p | Ordinary |
16:25:22 - 15-May-25 |
| Sell* | 695 | 162.00p | Ordinary |
16:20:43 - 15-May-25 |
| Sell* | 200 | 162.00p | Ordinary |
15:32:40 - 15-May-25 |
| Buy* | 2 | 170.00p | SI Trade |
15:17:00 - 15-May-25 |
| Sell* | 478 | 164.00p | Ordinary |
15:16:54 - 15-May-25 |
| Sell* | 219 | 164.00p | Ordinary |
14:47:12 - 15-May-25 |
| Sell* | 199 | 164.00p | Ordinary |
14:31:20 - 15-May-25 |
| Sell* | 40 | 164.00p | Ordinary |
14:15:49 - 15-May-25 |
| Sell* | 2,379 | 164.00p | Ordinary |
14:09:55 - 15-May-25 |
| Sell* | 146 | 164.00p | Ordinary |
13:20:40 - 15-May-25 |
| Sell* | 174 | 164.00p | Ordinary |
13:19:19 - 15-May-25 |
| Sell* | 100 | 164.00p | Ordinary |
13:11:40 - 15-May-25 |
| Sell* | 443 | 164.05p | Ordinary |
12:37:09 - 15-May-25 |
| Sell* | 100 | 164.05p | Ordinary |
12:31:28 - 15-May-25 |
| Sell* | 1,650 | 164.00p | Ordinary |
12:12:41 - 15-May-25 |
| Sell* | 68 | 164.00p | Ordinary |
11:59:15 - 15-May-25 |
| Sell* | 1 | 164.00p | SI Trade |
11:54:18 - 15-May-25 |
| Sell* | 300 | 164.00p | SI Trade |
11:54:18 - 15-May-25 |
| Unknown* | 424 | 165.00p | Ordinary |
11:54:13 - 15-May-25 |
| Unknown* | -423 | 165.00p | Ordinary Correction |
11:54:13 - 15-May-25 |
| Sell* | 423 | 165.00p | Ordinary |
11:54:13 - 15-May-25 |
| Unknown* | 423 | 165.00p | Ordinary |
11:54:13 - 15-May-25 |
| Unknown* | -424 | 165.00p | Ordinary Correction |
11:54:13 - 15-May-25 |
| Sell* | 242 | 165.00p | Ordinary |
11:38:55 - 15-May-25 |
| Sell* | 475 | 165.00p | Ordinary |
11:16:02 - 15-May-25 |
| Sell* | 375 | 165.10p | Ordinary |
11:12:01 - 15-May-25 |
| Sell* | 163 | 165.00p | Ordinary |
11:05:54 - 15-May-25 |
| Sell* | 56 | 165.00p | Ordinary |
10:46:26 - 15-May-25 |
| Sell* | 240 | 165.00p | Ordinary |
10:44:53 - 15-May-25 |
| Sell* | 145 | 165.00p | Ordinary |
10:38:48 - 15-May-25 |
| Buy* | 5 | 170.00p | SI Trade |
10:36:37 - 15-May-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
10:36:34 - 15-May-25 |
| Sell* | 146 | 165.00p | Ordinary |
10:33:42 - 15-May-25 |
| Sell* | 271 | 165.00p | Ordinary |
10:31:46 - 15-May-25 |
| Sell* | 83 | 166.00p | Ordinary |
10:27:35 - 15-May-25 |
| Sell* | 4,000 | 166.00p | Uncrossing Trade |
16:35:19 - 14-May-25 |
| Sell* | 1,250 | 165.00p | Ordinary |
15:34:06 - 14-May-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
15:12:19 - 14-May-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
15:08:33 - 14-May-25 |
| Sell* | 2,200 | 167.00p | Ordinary |
15:06:02 - 14-May-25 |
| Buy* | 5 | 177.00p | SI Trade |
14:51:19 - 14-May-25 |
| Sell* | 28 | 167.00p | SI Trade |
14:51:19 - 14-May-25 |
| Sell* | 2,254 | 168.00p | Ordinary |
14:51:12 - 14-May-25 |
| Sell* | 686 | 170.00p | SI Trade |
14:19:09 - 14-May-25 |
| Sell* | 111 | 171.60p | Ordinary |
13:36:11 - 14-May-25 |
| Sell* | 470 | 170.00p | Ordinary |
10:48:26 - 14-May-25 |
| Sell* | 600 | 170.00p | SI Trade |
08:45:01 - 14-May-25 |
| Sell* | 167 | 174.00p | Ordinary |
08:04:48 - 14-May-25 |
| Sell* | 7,500 | 172.00p | Uncrossing Trade |
16:35:20 - 13-May-25 |
| Sell* | 4,000 | 170.00p | Ordinary |
16:22:08 - 13-May-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
15:37:03 - 13-May-25 |
| Sell* | 1,000 | 175.00p | Ordinary |
14:56:01 - 13-May-25 |
| Unknown* | 300 | 163.03321p | Ordinary Currency Conversion |
14:32:57 - 13-May-25 |
| Sell* | 300 | 175.00p | Ordinary |
13:05:45 - 13-May-25 |
| Sell* | 650 | 175.00p | Ordinary |
08:10:57 - 13-May-25 |
| Unknown* | 17,819 | 175.00p | Negotiated Trade |
17:08:14 - 12-May-25 |
| Unknown* | 484 | 177.00p | OTC Trade |
17:05:56 - 12-May-25 |
| Sell* | 10,000 | 177.00p | Uncrossing Trade |
16:35:21 - 12-May-25 |
| Sell* | 2,803 | 178.00p | Ordinary |
15:46:37 - 12-May-25 |
| Unknown* | 10,000 | 178.00p | Ordinary |
15:32:01 - 12-May-25 |
| Buy* | 484 | 180.00p | Ordinary |
14:31:39 - 12-May-25 |
| Buy* | 4,000 | 178.90p | Ordinary |
11:16:11 - 12-May-25 |
| Buy* | 553 | 178.90p | Ordinary |
10:53:59 - 12-May-25 |
| Sell* | 3,791 | 175.00p | Ordinary |
09:50:25 - 12-May-25 |
| Sell* | 909 | 176.60p | Ordinary |
09:09:27 - 12-May-25 |
| Unknown* | 186,642 | 177.70p | Negotiated Trade |
21:02:06 - 09-May-25 |
| Buy* | 5,000 | 180.00p | Suspected BUY Trade |
16:40:32 - 09-May-25 |
| Buy* | 1,000 | 179.90p | Ordinary |
16:29:29 - 09-May-25 |
| Sell* | 2,254 | 177.00p | Ordinary |
16:19:20 - 09-May-25 |
| Buy* | 5,000 | 180.00p | Ordinary |
16:12:59 - 09-May-25 |
| Buy* | 5 | 180.00p | SI Trade |
15:59:34 - 09-May-25 |
| Sell* | 227 | 180.00p | SI Trade |
15:58:54 - 09-May-25 |
| Sell* | 750 | 180.00p | Ordinary |
15:58:43 - 09-May-25 |
| Sell* | 750 | 180.00p | Ordinary |
15:58:35 - 09-May-25 |
| Sell* | 2,000 | 177.50p | Negotiated Trade |
15:57:28 - 09-May-25 |
| Unknown* | 10,000 | 180.00p | Ordinary |
15:08:21 - 09-May-25 |
| Sell* | 5,000 | 182.22p | Ordinary |
14:32:10 - 09-May-25 |
| Buy* | 536 | 184.70p | Ordinary |
13:50:49 - 09-May-25 |
| Buy* | 534 | 184.75p | Ordinary |
13:38:16 - 09-May-25 |
| Buy* | 2,500 | 188.00p | Ordinary |
12:46:34 - 09-May-25 |
| Sell* | 2,600 | 182.00p | Ordinary |
11:11:37 - 09-May-25 |
| Sell* | 750 | 190.00p | Ordinary |
11:08:59 - 09-May-25 |
| Sell* | 518 | 192.00p | Ordinary |
10:27:46 - 09-May-25 |
| Sell* | 185 | 192.00p | Ordinary |
10:05:31 - 09-May-25 |
| Sell* | 3,063 | 187.00p | Ordinary |
09:51:32 - 09-May-25 |
| Sell* | 1,815 | 190.00p | Ordinary |
08:56:29 - 09-May-25 |
| Sell* | 2,148 | 192.50p | Ordinary |
08:06:14 - 09-May-25 |
| Unknown* | 625 | 196.00p | Ordinary |
08:04:45 - 09-May-25 |
| Sell* | 625 | 196.00p | Ordinary |
08:04:45 - 09-May-25 |
| Unknown* | -625 | 196.00p | Ordinary Correction |
08:04:45 - 09-May-25 |
| Sell* | 442 | 196.00p | Ordinary |
16:03:42 - 08-May-25 |
| Sell* | 1 | 196.00p | Ordinary |
15:55:12 - 08-May-25 |
| Sell* | 403 | 196.00p | Ordinary |
15:12:44 - 08-May-25 |
| Sell* | 2,484 | 196.00p | Ordinary |
14:32:56 - 08-May-25 |
| Sell* | 1,000 | 197.50p | Ordinary |
13:40:26 - 08-May-25 |
| Sell* | 216 | 197.50p | Ordinary |
12:02:07 - 08-May-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:48:44 - 08-May-25 |
| Sell* | 150 | 200.00p | Ordinary |
09:56:25 - 08-May-25 |
| Sell* | 2,030 | 197.55p | Ordinary |
09:29:36 - 08-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:17:11 - 08-May-25 |
| Sell* | 20 | 196.00p | SI Trade |
08:17:11 - 08-May-25 |
| Sell* | 1,000 | 196.00p | Ordinary |
14:23:07 - 07-May-25 |
| Sell* | 450 | 196.00p | Ordinary |
11:24:22 - 07-May-25 |
| Buy* | 24 | 205.00p | Ordinary |
09:42:15 - 07-May-25 |
| Unknown* | 689 | 199.56p | Ordinary |
20:36:51 - 06-May-25 |
| Unknown* | 965 | 196.91p | Ordinary |
17:21:49 - 06-May-25 |
| Unknown* | 966 | 196.88p | Ordinary |
17:21:01 - 06-May-25 |
| Sell* | 25 | 196.00p | Ordinary |
16:28:41 - 06-May-25 |
| Sell* | 907 | 198.62p | Ordinary |
15:35:55 - 06-May-25 |
| Sell* | 907 | 198.52p | Ordinary |
15:34:46 - 06-May-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
15:22:10 - 06-May-25 |
| Sell* | 2,484 | 200.00p | Ordinary |
14:37:57 - 06-May-25 |
| Buy* | 2,484 | 205.50p | Ordinary |
14:33:49 - 06-May-25 |
| Sell* | 4,107 | 200.00p | Ordinary |
14:33:13 - 06-May-25 |
| Sell* | 5,000 | 200.10p | Ordinary |
13:46:11 - 06-May-25 |
| Sell* | 1,000 | 200.10p | Ordinary |
13:26:45 - 06-May-25 |
| Sell* | 256 | 200.00p | Ordinary |
08:46:34 - 06-May-25 |
| Sell* | 100 | 200.00p | Ordinary |
08:05:48 - 06-May-25 |
| Unknown* | 1,000 | 205.21p | Ordinary |
15:38:39 - 05-May-25 |
| Sell* | 4,688 | 205.00p | Ordinary |
16:18:40 - 02-May-25 |
| Sell* | 700 | 200.00p | Ordinary |
16:16:07 - 02-May-25 |
| Buy* | 440 | 210.00p | Ordinary |
14:23:52 - 02-May-25 |
| Buy* | 23 | 212.00p | SI Trade |
13:41:19 - 02-May-25 |
| Sell* | 45 | 210.00p | SI Trade |
13:41:19 - 02-May-25 |
| Sell* | 500 | 210.00p | Ordinary |
13:41:12 - 02-May-25 |
| Sell* | 125 | 210.00p | Ordinary |
08:39:57 - 02-May-25 |
| Sell* | 100 | 210.00p | Ordinary |
08:00:43 - 02-May-25 |
| Unknown* | 1,789 | 214.00p | SI Trade Negotiated Trade |
17:01:13 - 01-May-25 |
| Unknown* | 2,899 | 214.00p | SI Trade Negotiated Trade |
17:01:13 - 01-May-25 |
| Sell* | 1,198 | 210.00p | Ordinary |
15:15:36 - 01-May-25 |
| Sell* | 526 | 210.00p | Ordinary |
15:05:35 - 01-May-25 |
| Sell* | 2,484 | 210.00p | Ordinary |
14:33:22 - 01-May-25 |
| Buy* | 500 | 217.84p | Ordinary |
08:33:56 - 01-May-25 |
| Buy* | 45 | 218.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1,200 | 212.00p | SI Trade |
16:11:58 - 30-Apr-25 |
| Sell* | 1,200 | 212.00p | SI Trade |
16:11:58 - 30-Apr-25 |
| Unknown* | 2,319 | 212.00p | Ordinary |
15:59:18 - 30-Apr-25 |
| Unknown* | -2,319 | 212.00p | Ordinary Correction |
15:59:18 - 30-Apr-25 |
| Sell* | 46 | 212.00p | Ordinary |
15:13:10 - 30-Apr-25 |
| Unknown* | 3,750 | 212.00p | SI Trade |
15:12:20 - 30-Apr-25 |
| Sell* | 3,750 | 212.00p | SI Trade |
15:12:20 - 30-Apr-25 |
| Unknown* | 7,347 | 212.00p | Ordinary |
15:11:41 - 30-Apr-25 |
| Unknown* | 15,000 | 212.20p | Negotiated Trade |
14:40:39 - 30-Apr-25 |
| Sell* | 8 | 210.00p | SI Trade |
13:32:24 - 30-Apr-25 |
| Unknown* | 10,000 | 215.00p | SI Trade |
15:49:03 - 29-Apr-25 |
| Unknown* | 10,000 | 215.00p | SI Trade |
15:49:03 - 29-Apr-25 |
| Sell* | 72 | 212.20p | Ordinary |
11:07:09 - 29-Apr-25 |
| Sell* | 984 | 212.20p | Ordinary |
10:20:20 - 29-Apr-25 |
| Sell* | 1,000 | 212.20p | Ordinary |
08:26:17 - 29-Apr-25 |
| Unknown* | 151 | 213.96p | Ordinary |
17:43:37 - 28-Apr-25 |
| Sell* | 45 | 206.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Buy* | 4 | 220.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Sell* | 100 | 210.20p | Ordinary |
12:02:48 - 28-Apr-25 |
| Sell* | 3,000 | 210.20p | Ordinary |
09:47:57 - 28-Apr-25 |
| Buy* | 7,500 | 212.00p | Suspected BUY Trade |
16:38:59 - 25-Apr-25 |
| Buy* | 7,500 | 212.00p | Suspected BUY Trade |
16:35:18 - 25-Apr-25 |
| Sell* | 1 | 207.80p | Ordinary |
15:32:18 - 25-Apr-25 |
| Sell* | 1 | 210.00p | Ordinary |
15:32:17 - 25-Apr-25 |
| Buy* | 5,000 | 212.00p | Suspected BUY Trade |
16:35:02 - 24-Apr-25 |
| Buy* | 5,000 | 211.00p | Ordinary |
16:19:34 - 24-Apr-25 |
| Sell* | 33 | 207.00p | Ordinary |
12:33:01 - 24-Apr-25 |
| Sell* | 30 | 206.00p | Uncrossing Trade |
11:00:19 - 24-Apr-25 |
| Unknown* | 5,000 | 210.00p | SI Trade |
08:33:00 - 24-Apr-25 |
| Unknown* | 5,000 | 210.00p | SI Trade |
08:33:00 - 24-Apr-25 |
| Sell* | 3,000 | 206.50p | Ordinary |
16:03:11 - 23-Apr-25 |
| Buy* | 1 | 216.00p | SI Trade |
15:22:56 - 23-Apr-25 |
| Buy* | 956 | 208.00p | Ordinary |
15:22:28 - 23-Apr-25 |
| Buy* | 1,484 | 205.50p | Ordinary |
15:14:21 - 23-Apr-25 |
| Unknown* | 1,484 | 205.50p | Ordinary |
15:14:21 - 23-Apr-25 |
| Unknown* | -1,484 | 205.50p | Ordinary Correction |
15:14:21 - 23-Apr-25 |
| Buy* | 750 | 200.00p | Ordinary |
14:34:05 - 23-Apr-25 |
| Sell* | 1,693 | 195.78p | Ordinary |
14:16:28 - 23-Apr-25 |
| Sell* | 2,000 | 195.78p | Ordinary |
14:04:43 - 23-Apr-25 |
| Sell* | 3,150 | 195.55p | Ordinary |
13:32:42 - 23-Apr-25 |
| Sell* | 150 | 195.20p | Ordinary |
12:23:31 - 23-Apr-25 |