Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 359 | 162.2286p | Ordinary |
15:52:24 - 13-Jun-25 |
Sell* | 163 | 162.85p | Ordinary |
15:48:17 - 13-Jun-25 |
Sell* | 193 | 167.00p | Ordinary |
12:24:02 - 13-Jun-25 |
Sell* | 903 | 166.00p | Uncrossing Trade |
09:00:24 - 13-Jun-25 |
Sell* | 2,000 | 165.55p | Negotiated Trade |
15:17:58 - 12-Jun-25 |
Unknown* | 484 | 167.55p | Ordinary |
14:34:21 - 12-Jun-25 |
Sell* | 484 | 167.55p | Ordinary |
14:34:21 - 12-Jun-25 |
Unknown* | -484 | 167.55p | Ordinary Correction |
14:34:21 - 12-Jun-25 |
Sell* | 968 | 167.55p | Ordinary |
14:33:32 - 12-Jun-25 |
Unknown* | 968 | 167.55p | Ordinary |
14:33:32 - 12-Jun-25 |
Unknown* | -968 | 167.55p | Ordinary Correction |
14:33:32 - 12-Jun-25 |
Sell* | 170 | 167.62p | Ordinary |
13:50:35 - 12-Jun-25 |
Sell* | 101 | 167.62p | Ordinary |
10:45:46 - 12-Jun-25 |
Unknown* | 0 | 170.00p | SI Trade |
15:14:55 - 11-Jun-25 |
Sell* | 500 | 167.40p | Ordinary |
11:53:50 - 11-Jun-25 |
Sell* | 353 | 167.00p | Ordinary |
09:58:54 - 11-Jun-25 |
Unknown* | 4,968 | 172.00p | OTC Trade |
17:06:38 - 10-Jun-25 |
Buy* | 10,490 | 172.00p | Suspected BUY Trade |
16:35:13 - 10-Jun-25 |
Sell* | 45 | 163.50p | Ordinary |
15:57:53 - 10-Jun-25 |
Buy* | 2,484 | 169.00p | Ordinary |
15:57:08 - 10-Jun-25 |
Buy* | 2,484 | 168.45p | Ordinary |
15:49:24 - 10-Jun-25 |
Sell* | 419 | 161.00p | Ordinary |
11:17:10 - 10-Jun-25 |
Unknown* | 0 | 170.00p | SI Trade |
10:40:50 - 10-Jun-25 |
Sell* | 25 | 161.18p | Ordinary |
09:57:47 - 10-Jun-25 |
Sell* | 2,000 | 160.00p | Ordinary |
09:55:41 - 10-Jun-25 |
Sell* | 23 | 161.27p | Ordinary |
09:48:34 - 10-Jun-25 |
Sell* | 1,200 | 161.00p | Ordinary |
08:45:19 - 10-Jun-25 |
Buy* | 341 | 166.85p | Ordinary |
16:17:31 - 09-Jun-25 |
Buy* | 652 | 166.85p | Ordinary |
16:15:55 - 09-Jun-25 |
Sell* | 1,629 | 161.00p | Ordinary |
13:52:04 - 09-Jun-25 |
Sell* | 151 | 161.00p | Ordinary |
08:54:29 - 09-Jun-25 |
Sell* | 1,080 | 161.50p | Ordinary |
08:35:41 - 09-Jun-25 |
Sell* | 355 | 161.50p | Ordinary |
08:07:23 - 09-Jun-25 |
Sell* | 114 | 161.00p | Ordinary |
08:00:33 - 09-Jun-25 |
Sell* | 111 | 161.00p | Ordinary |
08:00:32 - 09-Jun-25 |
Buy* | 7,500 | 166.50p | Suspected BUY Trade |
16:35:15 - 06-Jun-25 |
Sell* | 505 | 161.50p | Ordinary |
15:38:46 - 06-Jun-25 |
Sell* | 6,000 | 164.11p | Ordinary |
15:01:34 - 06-Jun-25 |
Sell* | 250 | 161.00p | Ordinary |
11:10:13 - 06-Jun-25 |
Sell* | 750 | 164.11p | Ordinary |
08:04:53 - 06-Jun-25 |
Sell* | 7,500 | 165.00p | Ordinary |
08:03:14 - 06-Jun-25 |
Unknown* | 2,484 | 166.50p | OTC Trade |
17:08:38 - 05-Jun-25 |
Buy* | 29 | 169.93p | Ordinary |
12:40:23 - 05-Jun-25 |
Sell* | 350 | 165.55p | Ordinary |
11:05:35 - 05-Jun-25 |
Sell* | 119 | 165.55p | Ordinary |
10:18:29 - 05-Jun-25 |
Sell* | 100 | 165.50p | Ordinary |
09:29:41 - 05-Jun-25 |
Sell* | 100 | 165.50p | Ordinary |
08:49:41 - 05-Jun-25 |
Sell* | 350 | 165.00p | Ordinary |
08:07:54 - 05-Jun-25 |
Buy* | 1 | 170.00p | SI Trade |
08:07:54 - 05-Jun-25 |
Sell* | 4 | 165.00p | SI Trade |
08:07:54 - 05-Jun-25 |
Buy* | 2,484 | 169.70p | Ordinary |
08:07:47 - 05-Jun-25 |
Buy* | 734 | 168.90p | Ordinary |
08:02:29 - 05-Jun-25 |
Buy* | 1,300 | 168.00p | Ordinary |
16:19:47 - 04-Jun-25 |
Unknown* | 60,000 | 158.00p | Negotiated Trade |
14:44:28 - 04-Jun-25 |
Sell* | 370 | 162.20p | Ordinary |
14:22:11 - 04-Jun-25 |
Buy* | 3 | 170.00p | SI Trade |
10:24:03 - 04-Jun-25 |
Sell* | 494 | 162.18p | Ordinary |
08:13:09 - 04-Jun-25 |
Sell* | 1,000 | 162.18p | Ordinary |
14:22:34 - 03-Jun-25 |
Sell* | 95 | 162.18p | Ordinary |
13:01:41 - 03-Jun-25 |
Sell* | 205 | 162.125p | Ordinary |
11:52:07 - 03-Jun-25 |
Sell* | 40 | 162.11p | Ordinary |
10:02:02 - 03-Jun-25 |
Sell* | 113 | 162.11p | Ordinary |
08:54:38 - 03-Jun-25 |
Sell* | 140 | 162.10p | Ordinary |
08:42:32 - 03-Jun-25 |
Sell* | 562 | 162.10p | Ordinary |
08:06:01 - 03-Jun-25 |
Sell* | 97 | 162.10p | Ordinary |
08:00:16 - 03-Jun-25 |
Sell* | 85 | 163.933p | Ordinary |
16:08:11 - 02-Jun-25 |
Sell* | 156 | 164.20p | Ordinary |
15:35:44 - 02-Jun-25 |
Sell* | 297 | 164.20p | Ordinary |
15:34:50 - 02-Jun-25 |
Sell* | 3,223 | 163.933p | Ordinary |
14:12:18 - 02-Jun-25 |
Sell* | 875 | 163.933p | Ordinary |
14:11:33 - 02-Jun-25 |
Sell* | 3,804 | 163.933p | Ordinary |
14:10:28 - 02-Jun-25 |
Sell* | 246 | 163.933p | Ordinary |
13:23:25 - 02-Jun-25 |
Sell* | 6 | 163.933p | Ordinary |
13:17:12 - 02-Jun-25 |
Sell* | 721 | 163.933p | Ordinary |
12:13:18 - 02-Jun-25 |
Sell* | 339 | 163.933p | Ordinary |
11:59:09 - 02-Jun-25 |
Sell* | 576 | 163.77p | Ordinary |
11:47:15 - 02-Jun-25 |
Sell* | 587 | 163.51p | Ordinary |
11:24:17 - 02-Jun-25 |
Sell* | 78 | 163.38p | Ordinary |
11:04:17 - 02-Jun-25 |
Sell* | 200 | 163.33p | Ordinary |
10:41:54 - 02-Jun-25 |
Sell* | 238 | 163.33p | Ordinary |
10:25:26 - 02-Jun-25 |
Sell* | 33 | 163.25p | Ordinary |
10:02:28 - 02-Jun-25 |
Sell* | 101 | 163.25p | Ordinary |
10:02:12 - 02-Jun-25 |
Sell* | 500 | 163.17p | Ordinary |
09:39:35 - 02-Jun-25 |
Sell* | 421 | 163.17p | Ordinary |
09:39:32 - 02-Jun-25 |
Sell* | 903 | 162.80p | Ordinary |
09:36:14 - 02-Jun-25 |
Buy* | 7,500 | 168.00p | Suspected BUY Trade |
16:35:00 - 30-May-25 |
Sell* | 50 | 161.00p | SI Trade |
16:03:11 - 30-May-25 |
Sell* | 6,175 | 165.00p | Negotiated Trade |
15:48:46 - 30-May-25 |
Sell* | 738 | 162.10p | Ordinary |
14:11:29 - 30-May-25 |
Buy* | 259 | 168.50p | Ordinary |
13:45:57 - 30-May-25 |
Sell* | 5 | 161.00p | SI Trade |
08:36:22 - 30-May-25 |
Buy* | 1,241 | 168.20p | Ordinary |
08:13:18 - 30-May-25 |
Unknown* | 2,484 | 165.50p | OTC Trade |
17:06:00 - 29-May-25 |
Buy* | 2,484 | 169.90p | Ordinary |
15:09:08 - 29-May-25 |
Sell* | 170 | 161.80p | Ordinary |
14:00:47 - 29-May-25 |
Buy* | 765 | 168.20p | Ordinary |
10:55:31 - 29-May-25 |
Buy* | 1,774 | 168.50p | Ordinary |
08:30:12 - 29-May-25 |
Buy* | 29 | 170.00p | SI Trade |
08:02:55 - 29-May-25 |
Sell* | 4,000 | 165.00p | Ordinary |
15:53:09 - 28-May-25 |
Unknown* | 4,000 | 165.00p | Ordinary |
15:53:09 - 28-May-25 |
Unknown* | -4,000 | 165.00p | Ordinary Correction |
15:53:09 - 28-May-25 |
Buy* | 990 | 166.20p | Ordinary |
15:32:34 - 28-May-25 |
Sell* | 1,000 | 165.00p | Ordinary |
15:18:23 - 28-May-25 |
Buy* | 2,458 | 165.88p | Ordinary |
15:07:53 - 28-May-25 |
Buy* | 6,000 | 165.88p | Ordinary |
15:07:50 - 28-May-25 |
Unknown* | 280 | 165.50p | Ordinary |
13:42:38 - 28-May-25 |
Sell* | 150 | 165.00p | Ordinary |
12:42:30 - 28-May-25 |
Sell* | 1,250 | 165.00p | Ordinary |
08:06:46 - 28-May-25 |
Sell* | 16 | 161.75p | Ordinary |
15:06:26 - 27-May-25 |
Sell* | 213 | 161.75p | Ordinary |
14:43:45 - 27-May-25 |
Sell* | 227 | 161.55p | Ordinary |
12:32:41 - 27-May-25 |
Unknown* | 10,000 | 169.90p | Ordinary |
11:33:55 - 27-May-25 |
Sell* | 450 | 161.00p | Ordinary |
11:11:48 - 27-May-25 |
Sell* | 1,920 | 161.00p | Ordinary |
10:38:04 - 27-May-25 |
Buy* | 744 | 168.00p | Ordinary |
08:50:30 - 27-May-25 |
Sell* | 5,000 | 161.15p | Ordinary |
16:07:41 - 23-May-25 |
Unknown* | 10,000 | 172.25p | Negotiated Trade |
16:02:43 - 23-May-25 |
Sell* | 300 | 161.15p | Ordinary |
15:58:57 - 23-May-25 |
Sell* | 1,800 | 163.00p | Ordinary |
14:23:33 - 23-May-25 |
Sell* | 938 | 165.00p | Ordinary |
13:14:09 - 23-May-25 |
Sell* | 150 | 165.00p | Ordinary |
09:36:42 - 23-May-25 |
Sell* | 1,250 | 165.00p | Ordinary |
08:02:29 - 23-May-25 |
Sell* | 250 | 165.00p | Ordinary |
15:47:16 - 22-May-25 |
Sell* | 252 | 165.00p | Ordinary |
15:30:24 - 22-May-25 |
Sell* | 2,484 | 165.50p | Ordinary |
15:16:37 - 22-May-25 |
Sell* | 30 | 165.50p | Ordinary |
14:56:47 - 22-May-25 |
Sell* | 518 | 166.90p | Ordinary |
12:32:42 - 22-May-25 |
Sell* | 64 | 166.90p | Ordinary |
12:05:37 - 22-May-25 |
Unknown* | 0 | 165.00p | SI Trade |
08:30:37 - 22-May-25 |
Sell* | 131 | 165.00p | Ordinary |
14:44:17 - 21-May-25 |
Buy* | 1 | 175.00p | SI Trade |
13:55:59 - 21-May-25 |
Sell* | 120 | 167.00p | Ordinary |
13:48:27 - 21-May-25 |
Sell* | 367 | 167.00p | Ordinary |
12:53:06 - 21-May-25 |
Unknown* | -135,000 | 170.00p | Correction Negotiated Trade |
11:40:03 - 21-May-25 |
Sell* | 162 | 166.90p | Ordinary |
10:08:59 - 21-May-25 |
Sell* | 3,000 | 166.80p | Ordinary |
16:27:36 - 20-May-25 |
Sell* | 236 | 166.90p | Ordinary |
08:03:54 - 20-May-25 |
Sell* | 1,250 | 166.90p | Ordinary |
12:33:11 - 19-May-25 |
Sell* | 2,359 | 166.90p | Ordinary |
11:31:23 - 19-May-25 |
Sell* | 1,500 | 166.90p | Ordinary |
11:27:04 - 19-May-25 |
Sell* | 300 | 166.70p | Ordinary |
10:20:42 - 19-May-25 |
Sell* | 1,000 | 166.50p | Ordinary |
10:18:02 - 19-May-25 |
Sell* | 2,000 | 166.50p | Ordinary |
09:57:10 - 19-May-25 |
Sell* | 2,354 | 166.50p | Ordinary |
09:54:29 - 19-May-25 |
Buy* | 1,100 | 173.90p | Ordinary |
08:08:15 - 19-May-25 |
Sell* | 112 | 165.00p | Ordinary |
08:01:24 - 19-May-25 |
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* | 424 | 165.00p | Ordinary |
11:54:13 - 15-May-25 |
Unknown* | -423 | 165.00p | Ordinary Correction |
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 |