Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 130.00p | SI Trade |
16:02:03 - 25-Jul-25 |
Buy* | 440 | 129.99p | Ordinary |
15:23:56 - 25-Jul-25 |
Buy* | 3,850 | 129.8499p | Ordinary |
15:19:24 - 25-Jul-25 |
Buy* | 6,000 | 129.8499p | Ordinary |
13:39:20 - 25-Jul-25 |
Buy* | 14,247 | 129.8499p | Ordinary |
12:27:00 - 25-Jul-25 |
Buy* | 104 | 129.98p | Ordinary |
11:04:31 - 25-Jul-25 |
Buy* | 13,750 | 129.85p | Ordinary |
11:03:05 - 25-Jul-25 |
Buy* | 4,599 | 130.00p | Ordinary |
09:32:09 - 25-Jul-25 |
Buy* | 2 | 130.00p | SI Trade |
08:11:05 - 25-Jul-25 |
Buy* | 5,000 | 130.00p | Ordinary |
15:34:00 - 24-Jul-25 |
Buy* | 241 | 129.80p | Ordinary |
15:16:07 - 24-Jul-25 |
Unknown* | 22,992 | 129.80p | Ordinary |
14:45:44 - 24-Jul-25 |
Buy* | 378 | 129.80p | Ordinary |
14:39:08 - 24-Jul-25 |
Buy* | 104 | 129.80p | Ordinary |
13:25:13 - 24-Jul-25 |
Buy* | 6,189 | 129.50p | Ordinary |
12:24:38 - 24-Jul-25 |
Buy* | 5 | 130.00p | SI Trade |
11:02:49 - 24-Jul-25 |
Buy* | 1 | 130.00p | SI Trade |
11:02:49 - 24-Jul-25 |
Buy* | 2 | 130.00p | SI Trade |
11:02:49 - 24-Jul-25 |
Buy* | 5,000 | 130.3499p | Ordinary |
10:58:44 - 24-Jul-25 |
Buy* | 8,000 | 130.60p | Ordinary |
10:21:10 - 24-Jul-25 |
Buy* | 9,156 | 130.3499p | Ordinary |
10:18:42 - 24-Jul-25 |
Buy* | 9,538 | 130.3489p | Ordinary |
09:59:53 - 24-Jul-25 |
Buy* | 1,000 | 130.60p | Ordinary |
09:11:46 - 24-Jul-25 |
Buy* | 10,000 | 130.3499p | Ordinary |
08:50:26 - 24-Jul-25 |
Buy* | 10,000 | 130.39p | Ordinary |
08:28:08 - 24-Jul-25 |
Buy* | 1,045 | 130.39p | Ordinary |
08:00:31 - 24-Jul-25 |
Unknown* | 10,000 | 130.00p | Uncrossing Trade |
16:35:23 - 23-Jul-25 |
Unknown* | 50,000 | 130.00p | Negotiated Trade |
16:27:30 - 23-Jul-25 |
Sell* | 33 | 129.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Unknown* | 0 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Unknown* | 0 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Buy* | 2 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Buy* | 2 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Buy* | 5 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Sell* | 2 | 129.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Buy* | 12 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
Sell* | 2,000 | 130.00p | Uncrossing Trade |
14:00:08 - 23-Jul-25 |
Sell* | 4,068 | 130.42p | Ordinary |
13:56:45 - 23-Jul-25 |
Buy* | 15,216 | 130.75p | Ordinary |
13:49:39 - 23-Jul-25 |
Sell* | 772 | 130.42p | Ordinary |
09:47:54 - 23-Jul-25 |
Sell* | 2,898 | 130.40p | Ordinary |
09:19:15 - 23-Jul-25 |
Sell* | 5,014 | 130.00p | Uncrossing Trade |
16:35:29 - 22-Jul-25 |
Buy* | 4,500 | 130.8499p | Ordinary |
16:08:34 - 22-Jul-25 |
Buy* | 19,006 | 130.8499p | Ordinary |
15:37:42 - 22-Jul-25 |
Buy* | 527 | 130.88p | Ordinary |
13:53:57 - 22-Jul-25 |
Buy* | 4,561 | 130.88p | Ordinary |
13:40:27 - 22-Jul-25 |
Sell* | 455 | 130.40p | Ordinary |
10:40:17 - 22-Jul-25 |
Sell* | 7,597 | 130.8999p | Ordinary |
08:21:37 - 22-Jul-25 |
Sell* | 614 | 130.8999p | Ordinary |
08:04:41 - 22-Jul-25 |
Sell* | 6,875 | 130.8999p | Ordinary |
14:46:06 - 21-Jul-25 |
Sell* | 14,213 | 130.2501p | Ordinary |
14:32:42 - 21-Jul-25 |
Unknown* | 24,329 | 130.90p | Ordinary |
13:50:51 - 21-Jul-25 |
Sell* | 3,000 | 130.66p | Ordinary |
11:53:50 - 21-Jul-25 |
Sell* | 194 | 130.90p | Ordinary |
10:16:58 - 21-Jul-25 |
Sell* | 110 | 130.00p | Ordinary |
09:08:54 - 21-Jul-25 |
Buy* | 377 | 130.91p | Ordinary |
08:00:18 - 21-Jul-25 |
Buy* | 266 | 130.91p | Ordinary |
08:00:18 - 21-Jul-25 |
Sell* | 755 | 130.91p | Ordinary |
14:18:05 - 18-Jul-25 |
Sell* | 110 | 130.66p | Ordinary |
14:09:09 - 18-Jul-25 |
Sell* | 7,000 | 130.65p | Ordinary |
12:42:07 - 18-Jul-25 |
Sell* | 3,787 | 130.91p | Ordinary |
11:59:38 - 18-Jul-25 |
Sell* | 1,212 | 130.91p | Ordinary |
11:28:49 - 18-Jul-25 |
Sell* | 3,819 | 130.91p | Ordinary |
10:34:59 - 18-Jul-25 |
Sell* | 250 | 130.16p | Ordinary |
09:15:35 - 18-Jul-25 |
Sell* | 1,900 | 130.8999p | Ordinary |
08:45:11 - 18-Jul-25 |
Sell* | 14,177 | 130.899p | Ordinary |
08:35:24 - 18-Jul-25 |
Unknown* | 0 | 132.00p | SI Trade |
08:04:11 - 18-Jul-25 |
Buy* | 1 | 132.00p | SI Trade |
08:04:11 - 18-Jul-25 |
Sell* | 6 | 130.00p | SI Trade |
08:04:11 - 18-Jul-25 |
Unknown* | 3,000 | 131.00p | Uncrossing Trade |
16:35:19 - 17-Jul-25 |
Sell* | 3,935 | 130.925p | Ordinary |
15:34:01 - 17-Jul-25 |
Sell* | 1,512 | 130.9499p | Ordinary |
14:53:42 - 17-Jul-25 |
Unknown* | 21,322 | 130.6332p | Ordinary |
14:29:51 - 17-Jul-25 |
Buy* | 2 | 132.00p | SI Trade |
13:45:07 - 17-Jul-25 |
Sell* | 6,000 | 130.60p | Ordinary |
12:03:16 - 17-Jul-25 |
Sell* | 2,535 | 130.6601p | Ordinary |
10:23:14 - 17-Jul-25 |
Sell* | 5,000 | 130.975p | Ordinary |
09:40:49 - 17-Jul-25 |
Sell* | 1 | 130.00p | SI Trade |
08:43:48 - 17-Jul-25 |
Sell* | 10,000 | 130.98p | Ordinary |
08:09:40 - 17-Jul-25 |
Sell* | 100 | 130.8801p | Ordinary |
16:01:51 - 16-Jul-25 |
Buy* | 5 | 134.00p | SI Trade |
15:46:19 - 16-Jul-25 |
Unknown* | 0 | 134.00p | SI Trade |
15:46:19 - 16-Jul-25 |
Sell* | 10,000 | 131.65p | Ordinary |
15:35:50 - 16-Jul-25 |
Sell* | 1,000 | 131.95p | Ordinary |
15:09:51 - 16-Jul-25 |
Sell* | 99 | 131.60p | Ordinary |
12:15:25 - 16-Jul-25 |
Sell* | 5,000 | 131.60p | Ordinary |
11:49:11 - 16-Jul-25 |
Unknown* | 25,000 | 131.566p | Ordinary |
11:48:45 - 16-Jul-25 |
Sell* | 7,538 | 131.9898p | Ordinary |
11:15:38 - 16-Jul-25 |
Sell* | 13,394 | 131.55p | Ordinary |
09:58:42 - 16-Jul-25 |
Sell* | 12,478 | 132.20p | Ordinary |
09:52:16 - 16-Jul-25 |
Sell* | 7,534 | 131.9899p | Ordinary |
09:43:41 - 16-Jul-25 |
Sell* | 4 | 131.9899p | Ordinary |
08:37:34 - 16-Jul-25 |
Unknown* | 13 | 130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
Unknown* | 0 | 135.00p | SI Trade |
08:01:02 - 16-Jul-25 |
Unknown* | 2 | 135.00p | SI Trade |
08:01:02 - 16-Jul-25 |
Unknown* | 18 | 135.00p | SI Trade |
08:01:02 - 16-Jul-25 |
Unknown* | 1 | 135.00p | SI Trade |
08:01:02 - 16-Jul-25 |
Unknown* | 37 | 135.00p | SI Trade |
08:01:02 - 16-Jul-25 |
Sell* | 5,000 | 131.55p | Ordinary |
13:54:07 - 15-Jul-25 |
Sell* | 6,000 | 131.989p | Ordinary |
11:36:47 - 15-Jul-25 |
Sell* | 3,006 | 131.989p | Ordinary |
09:34:15 - 15-Jul-25 |
Sell* | 50 | 131.50p | Ordinary |
09:06:57 - 15-Jul-25 |
Sell* | 15,950 | 131.50p | Ordinary |
16:02:39 - 14-Jul-25 |
Unknown* | 37,586 | 133.75p | Ordinary |
15:45:53 - 14-Jul-25 |
Sell* | 3,765 | 131.9899p | Ordinary |
15:09:54 - 14-Jul-25 |
Sell* | 7,534 | 131.9899p | Ordinary |
15:08:01 - 14-Jul-25 |
Sell* | 5,000 | 131.15p | Ordinary |
13:53:57 - 14-Jul-25 |
Sell* | 1,000 | 131.994p | Ordinary |
10:44:04 - 14-Jul-25 |
Sell* | 4,800 | 131.1001p | Ordinary |
10:13:12 - 14-Jul-25 |
Sell* | 11,364 | 131.995p | Ordinary |
10:12:14 - 14-Jul-25 |
Sell* | 95 | 131.995p | Ordinary |
09:51:24 - 14-Jul-25 |
Sell* | 2,160 | 131.995p | Ordinary |
09:56:55 - 11-Jul-25 |
Sell* | 300 | 130.00p | Ordinary |
09:15:10 - 11-Jul-25 |
Sell* | 100 | 131.995p | Ordinary |
08:48:39 - 11-Jul-25 |
Unknown* | 0 | 135.00p | SI Trade |
08:02:38 - 11-Jul-25 |
Buy* | 3 | 135.00p | SI Trade |
08:02:38 - 11-Jul-25 |
Sell* | 1 | 130.00p | SI Trade |
08:02:38 - 11-Jul-25 |
Buy* | 6 | 135.00p | SI Trade |
08:02:38 - 11-Jul-25 |
Sell* | 3,740 | 131.9999p | Ordinary |
14:52:47 - 10-Jul-25 |
Sell* | 14,000 | 131.05p | Ordinary |
11:20:49 - 10-Jul-25 |
Sell* | 5,000 | 131.0001p | Ordinary |
09:22:54 - 10-Jul-25 |
Sell* | 3,773 | 131.6999p | Ordinary |
15:39:50 - 09-Jul-25 |
Sell* | 5,000 | 131.699p | Ordinary |
14:18:44 - 09-Jul-25 |
Sell* | 5,000 | 131.699p | Ordinary |
14:17:42 - 09-Jul-25 |
Buy* | 9 | 135.00p | SI Trade |
08:00:39 - 09-Jul-25 |
Sell* | 15 | 130.00p | SI Trade |
08:00:39 - 09-Jul-25 |
Sell* | 1 | 130.00p | SI Trade |
08:00:39 - 09-Jul-25 |
Sell* | 31 | 130.00p | SI Trade |
08:00:39 - 09-Jul-25 |
Sell* | 155 | 130.72p | Ordinary |
15:50:47 - 08-Jul-25 |
Sell* | 7,513 | 131.699p | Ordinary |
13:53:32 - 08-Jul-25 |
Sell* | 456 | 131.70p | Ordinary |
12:30:11 - 08-Jul-25 |
Sell* | 15,000 | 130.7026p | Ordinary |
11:29:52 - 08-Jul-25 |
Buy* | 1 | 135.00p | SI Trade |
08:00:43 - 08-Jul-25 |
Sell* | 9 | 130.00p | SI Trade |
08:00:43 - 08-Jul-25 |
Sell* | 107 | 130.00p | SI Trade |
08:00:43 - 08-Jul-25 |
Buy* | 8 | 135.00p | SI Trade |
08:00:43 - 08-Jul-25 |
Unknown* | 35,000 | 130.60p | Ordinary |
15:21:50 - 07-Jul-25 |
Sell* | 750 | 131.79p | Ordinary |
11:56:50 - 07-Jul-25 |
Sell* | 1,528 | 130.60p | Ordinary |
11:36:12 - 07-Jul-25 |
Sell* | 3,017 | 131.78p | Ordinary |
09:57:28 - 07-Jul-25 |
Sell* | 7,587 | 131.79p | Ordinary |
09:37:35 - 07-Jul-25 |
Sell* | 4,258 | 131.79p | Ordinary |
09:27:59 - 07-Jul-25 |
Sell* | 100 | 130.50p | Ordinary |
09:23:49 - 07-Jul-25 |
Sell* | 3,771 | 131.79p | Ordinary |
09:13:53 - 07-Jul-25 |
Sell* | 6,049 | 131.50p | Ordinary |
09:04:45 - 07-Jul-25 |
Sell* | 609 | 131.50p | Ordinary |
16:29:50 - 04-Jul-25 |
Unknown* | 41,543 | 132.1838p | Negotiated Trade |
15:39:02 - 04-Jul-25 |
Sell* | 6,000 | 130.79p | Ordinary |
14:58:42 - 04-Jul-25 |
Sell* | 296 | 130.79p | Ordinary |
13:55:32 - 04-Jul-25 |
Sell* | 10,000 | 130.7999p | Ordinary |
13:00:13 - 04-Jul-25 |
Sell* | 500 | 130.80p | Ordinary |
11:14:14 - 04-Jul-25 |
Sell* | 5,500 | 130.80p | Ordinary |
10:45:58 - 04-Jul-25 |
Unknown* | 29,026 | 130.80p | Ordinary |
10:17:14 - 04-Jul-25 |
Sell* | 1,500 | 130.80p | Ordinary |
10:08:47 - 04-Jul-25 |
Sell* | 103 | 130.80p | Ordinary |
09:56:11 - 04-Jul-25 |
Sell* | 7,611 | 130.6667p | Ordinary |
09:32:27 - 04-Jul-25 |
Unknown* | 21,797 | 130.6667p | Ordinary |
09:18:29 - 04-Jul-25 |
Sell* | 10,000 | 130.75p | Ordinary |
08:55:11 - 04-Jul-25 |
Sell* | 15 | 130.85p | Ordinary |
08:27:00 - 04-Jul-25 |
Sell* | 8,000 | 130.85p | Ordinary |
08:25:28 - 04-Jul-25 |
Sell* | 7,597 | 130.90p | Ordinary |
08:15:23 - 04-Jul-25 |
Sell* | 530 | 130.90p | Ordinary |
16:08:16 - 03-Jul-25 |
Sell* | 92 | 129.6001p | Ordinary |
16:00:32 - 03-Jul-25 |
Sell* | 66 | 129.00p | SI Trade |
15:59:50 - 03-Jul-25 |
Buy* | 1 | 134.00p | SI Trade |
15:59:50 - 03-Jul-25 |
Buy* | 100 | 134.00p | SI Trade |
15:59:50 - 03-Jul-25 |
Unknown* | 23,888 | 129.00p | Ordinary |
15:43:49 - 03-Jul-25 |
Sell* | 15,000 | 131.449p | Ordinary |
15:34:43 - 03-Jul-25 |
Sell* | 1,009 | 131.50p | Ordinary |
13:20:18 - 03-Jul-25 |
Sell* | 6,000 | 129.60p | Ordinary |
12:13:20 - 03-Jul-25 |
Sell* | 3,000 | 129.60p | Ordinary |
11:55:33 - 03-Jul-25 |
Sell* | 17,281 | 129.60p | Ordinary |
11:32:36 - 03-Jul-25 |
Sell* | 10,314 | 129.65p | Ordinary |
10:53:38 - 03-Jul-25 |
Sell* | 3,019 | 131.64p | Ordinary |
10:33:44 - 03-Jul-25 |
Buy* | 1,800 | 132.10p | Ordinary |
10:27:16 - 03-Jul-25 |
Buy* | 2,250 | 132.15p | Ordinary |
10:09:24 - 03-Jul-25 |
Buy* | 5,000 | 132.15p | Ordinary |
09:59:39 - 03-Jul-25 |
Buy* | 991 | 132.23p | Ordinary |
09:49:21 - 03-Jul-25 |
Unknown* | 19,577 | 129.60p | Ordinary |
09:18:35 - 03-Jul-25 |
Sell* | 10,000 | 130.60p | Ordinary |
09:14:36 - 03-Jul-25 |
Sell* | 10,000 | 130.60p | Ordinary |
09:13:53 - 03-Jul-25 |
Unknown* | 102 | 133.00p | Ordinary |
08:58:44 - 03-Jul-25 |
Unknown* | 10,000 | 133.00p | Ordinary |
08:34:06 - 03-Jul-25 |
Buy* | 3 | 137.00p | SI Trade |
08:07:11 - 03-Jul-25 |
Sell* | 4 | 131.00p | SI Trade |
08:07:11 - 03-Jul-25 |
Buy* | 2 | 137.00p | SI Trade |
08:07:11 - 03-Jul-25 |
Buy* | 2 | 137.00p | SI Trade |
08:07:11 - 03-Jul-25 |
Buy* | 187 | 138.00p | Suspected BUY Trade |
16:35:09 - 02-Jul-25 |
Sell* | 5,000 | 131.60p | Ordinary |
16:22:02 - 02-Jul-25 |
Unknown* | 0 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Buy* | 36 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Buy* | 1 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Buy* | 3 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Buy* | 1 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Unknown* | 0 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Unknown* | 0 | 137.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Unknown* | 0 | 131.00p | SI Trade |
14:31:15 - 02-Jul-25 |
Sell* | 10,000 | 133.95p | Ordinary |
13:33:22 - 02-Jul-25 |
Sell* | 17,373 | 134.234p | Ordinary |
10:26:42 - 02-Jul-25 |
Sell* | 2,000 | 134.24p | Ordinary |
08:01:52 - 02-Jul-25 |