Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,176 | 169.00p | Negotiated Trade |
16:37:37 - 04-Sep-25 |
Unknown* | 0 | 175.00p | SI Trade |
15:39:30 - 04-Sep-25 |
Unknown* | 0 | 175.00p | SI Trade |
15:39:30 - 04-Sep-25 |
Sell* | 1,714 | 169.38p | Ordinary |
15:39:06 - 04-Sep-25 |
Sell* | 3,862 | 169.38p | Ordinary |
14:53:14 - 04-Sep-25 |
Sell* | 83 | 169.00p | Ordinary |
12:42:16 - 04-Sep-25 |
Sell* | 4,558 | 170.00p | Ordinary |
12:08:27 - 04-Sep-25 |
Sell* | 1 | 169.00p | SI Trade |
11:26:03 - 04-Sep-25 |
Sell* | 3,700 | 170.35p | Ordinary |
11:25:58 - 04-Sep-25 |
Sell* | 28 | 170.75p | Ordinary |
10:48:09 - 04-Sep-25 |
Sell* | 1,772 | 170.35p | Ordinary |
10:45:19 - 04-Sep-25 |
Unknown* | 11,547 | 170.33p | Ordinary |
09:51:13 - 04-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Buy* | 144 | 173.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Unknown* | 0 | 173.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Buy* | 11 | 173.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Sell* | 4 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Buy* | 11 | 173.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Sell* | 400 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Buy* | 4 | 173.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Unknown* | 0 | 173.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:38:30 - 04-Sep-25 |
Sell* | 58 | 170.75p | Ordinary |
08:29:50 - 04-Sep-25 |
Sell* | 1,750 | 170.75p | Ordinary |
08:29:11 - 04-Sep-25 |
Sell* | 2,139 | 170.00p | Negotiated Trade |
16:23:01 - 03-Sep-25 |
Unknown* | 2,139 | 171.00p | Ordinary |
16:10:57 - 03-Sep-25 |
Sell* | 4,401 | 170.88p | Ordinary |
15:56:55 - 03-Sep-25 |
Sell* | 1,916 | 170.88p | Ordinary |
15:38:58 - 03-Sep-25 |
Unknown* | 60,900 | 168.75p | Negotiated Trade |
15:33:44 - 03-Sep-25 |
Buy* | 2,896 | 172.60p | Ordinary |
14:39:25 - 03-Sep-25 |
Unknown* | 12,940 | 170.761p | Negotiated Trade |
14:18:39 - 03-Sep-25 |
Sell* | 426 | 170.655p | Ordinary |
14:13:53 - 03-Sep-25 |
Buy* | 1 | 173.00p | Ordinary |
12:30:30 - 03-Sep-25 |
Sell* | 4,465 | 170.655p | Ordinary |
12:21:28 - 03-Sep-25 |
Sell* | 1,508 | 171.00p | Ordinary |
11:22:34 - 03-Sep-25 |
Buy* | 5 | 172.85p | Ordinary |
10:47:54 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
10:47:06 - 03-Sep-25 |
Buy* | 1,471 | 171.00p | Ordinary |
10:47:03 - 03-Sep-25 |
Buy* | 2,921 | 170.90p | Ordinary |
10:04:11 - 03-Sep-25 |
Buy* | 3,200 | 170.70p | Ordinary |
09:55:50 - 03-Sep-25 |
Sell* | 1,340 | 170.33p | Ordinary |
09:52:25 - 03-Sep-25 |
Buy* | 55 | 172.00p | Ordinary |
09:23:29 - 03-Sep-25 |
Buy* | 102 | 172.00p | SI Trade |
09:00:43 - 03-Sep-25 |
Buy* | 1,000 | 172.00p | Suspected BUY Trade |
09:00:29 - 03-Sep-25 |
Sell* | 2,500 | 170.33p | Ordinary |
08:58:05 - 03-Sep-25 |
Sell* | 2,364 | 170.33p | Ordinary |
08:57:22 - 03-Sep-25 |
Buy* | 2 | 175.00p | SI Trade |
08:55:17 - 03-Sep-25 |
Buy* | 1 | 175.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Sell* | 39 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Sell* | 1 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Buy* | 95 | 175.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Buy* | 1 | 175.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Unknown* | 0 | 175.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Sell* | 12 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Buy* | 3 | 175.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Sell* | 3 | 170.00p | SI Trade |
08:50:33 - 03-Sep-25 |
Sell* | 2,047 | 171.00p | Ordinary |
08:50:23 - 03-Sep-25 |
Sell* | 1,191 | 171.00p | Ordinary |
08:29:38 - 03-Sep-25 |
Sell* | 310 | 171.00p | Ordinary |
08:18:01 - 03-Sep-25 |
Sell* | 105 | 170.25p | Ordinary |
16:11:26 - 02-Sep-25 |
Sell* | 16 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Sell* | 2 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Sell* | 5 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Sell* | 4 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Sell* | 12 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Sell* | 1 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
16:11:26 - 02-Sep-25 |
Unknown* | 16,000 | 171.00p | Negotiated Trade |
16:11:17 - 02-Sep-25 |
Buy* | 1,900 | 169.55p | Ordinary |
14:31:27 - 02-Sep-25 |
Buy* | 1 | 170.00p | Ordinary |
13:16:55 - 02-Sep-25 |
Buy* | 2,500 | 169.99p | Ordinary |
11:31:29 - 02-Sep-25 |
Sell* | 2 | 169.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 147 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 11 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Unknown* | 0 | 169.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Unknown* | 0 | 169.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Sell* | 98 | 169.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 10 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 12 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 60 | 170.00p | SI Trade |
11:30:39 - 02-Sep-25 |
Buy* | 5,294 | 170.00p | Ordinary |
11:26:13 - 02-Sep-25 |
Unknown* | 1,124 | 169.00p | Ordinary |
10:21:22 - 02-Sep-25 |
Sell* | 281 | 168.78p | Ordinary |
09:44:31 - 02-Sep-25 |
Buy* | 1,025 | 169.30p | Ordinary |
09:01:13 - 02-Sep-25 |
Buy* | 1 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 11 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 1 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 1 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 2 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 1 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 1 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 5 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 70 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 9 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 1 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 1 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 100 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 413 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 2 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 6 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 56 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 1 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 117 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Buy* | 3 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:05:47 - 02-Sep-25 |
Sell* | 2,189 | 168.80p | Ordinary |
16:22:44 - 01-Sep-25 |
Sell* | 10 | 168.78p | Ordinary |
14:14:45 - 01-Sep-25 |
Buy* | 2,944 | 169.40p | Ordinary |
14:14:21 - 01-Sep-25 |
Unknown* | 15,000 | 168.725p | Ordinary |
13:27:37 - 01-Sep-25 |
Sell* | 1,000 | 168.725p | Ordinary |
12:06:37 - 01-Sep-25 |
Sell* | 4,125 | 168.70p | Ordinary |
10:19:28 - 01-Sep-25 |
Unknown* | 2,264 | 169.00p | Ordinary |
10:03:18 - 01-Sep-25 |
Unknown* | 36,941 | 169.16919p | Negotiated Trade |
16:38:12 - 29-Aug-25 |
Unknown* | 17,500 | 169.57p | Negotiated Trade |
16:37:56 - 29-Aug-25 |
Buy* | 4,992 | 169.30p | Ordinary |
16:28:48 - 29-Aug-25 |
Buy* | 6,265 | 169.30p | Ordinary |
15:52:38 - 29-Aug-25 |
Unknown* | 8,400 | 168.62p | Ordinary |
13:57:20 - 29-Aug-25 |
Buy* | 591 | 169.30p | Ordinary |
12:02:47 - 29-Aug-25 |
Unknown* | 4,676 | 169.00p | Ordinary |
10:44:13 - 29-Aug-25 |
Sell* | 5,000 | 168.62p | Ordinary |
10:37:17 - 29-Aug-25 |
Sell* | 511 | 168.62p | Ordinary |
09:28:37 - 29-Aug-25 |
Buy* | 89 | 169.30p | Ordinary |
09:25:31 - 29-Aug-25 |
Buy* | 320 | 169.30p | Ordinary |
08:00:17 - 29-Aug-25 |
Sell* | 2,207 | 168.00p | Negotiated Trade |
16:28:38 - 28-Aug-25 |
Unknown* | 2,204 | 169.00p | Ordinary |
15:59:01 - 28-Aug-25 |
Unknown* | 2,207 | 169.00p | Ordinary |
15:59:01 - 28-Aug-25 |
Unknown* | -2,204 | 169.00p | Ordinary Correction |
15:59:01 - 28-Aug-25 |
Sell* | 5,880 | 168.55p | Ordinary |
15:33:21 - 28-Aug-25 |
Unknown* | 10,000 | 168.55p | Ordinary |
14:55:07 - 28-Aug-25 |
Buy* | 416 | 169.30p | Ordinary |
10:45:57 - 28-Aug-25 |
Buy* | 1 | 169.00p | SI Trade |
10:28:05 - 28-Aug-25 |
Sell* | 5 | 168.00p | SI Trade |
10:28:05 - 28-Aug-25 |
Buy* | 10 | 169.00p | SI Trade |
10:28:05 - 28-Aug-25 |
Buy* | 1 | 169.00p | SI Trade |
10:28:05 - 28-Aug-25 |
Unknown* | 0 | 169.00p | SI Trade |
10:28:05 - 28-Aug-25 |
Buy* | 14 | 169.00p | SI Trade |
10:28:05 - 28-Aug-25 |
Sell* | 3,265 | 168.416p | Ordinary |
10:27:34 - 28-Aug-25 |
Sell* | 3,838 | 168.416p | Ordinary |
10:14:36 - 28-Aug-25 |
Unknown* | 27,300 | 168.22p | Ordinary |
10:08:07 - 28-Aug-25 |
Sell* | 2,000 | 168.99p | Ordinary |
09:13:27 - 28-Aug-25 |
Unknown* | 1,069 | 169.00p | Ordinary |
09:04:10 - 28-Aug-25 |
Sell* | 1,000 | 168.99p | Ordinary |
08:48:09 - 28-Aug-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Buy* | 2 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Buy* | 2 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Sell* | 13 | 168.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Buy* | 1 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Buy* | 1 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Unknown* | 0 | 168.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Sell* | 12 | 168.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Unknown* | 0 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Buy* | 25 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |
Buy* | 1 | 170.00p | SI Trade |
08:00:37 - 28-Aug-25 |