| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 141.50p | SI Trade |
12:20:15 - 09-May-25 |
| Buy* | 8,882 | 141.00p | Automatic Execution |
12:20:15 - 09-May-25 |
| Buy* | 651 | 141.00p | Automatic Execution |
12:20:15 - 09-May-25 |
| Sell* | 14,820 | 139.59p | Ordinary |
11:53:04 - 09-May-25 |
| Sell* | 14,500 | 139.20p | Ordinary |
11:36:36 - 09-May-25 |
| Sell* | 16,500 | 139.00p | Ordinary |
11:36:25 - 09-May-25 |
| Sell* | 6,500 | 139.614p | Ordinary |
10:52:49 - 09-May-25 |
| Sell* | 687 | 139.639p | Ordinary |
10:50:52 - 09-May-25 |
| Sell* | 6,500 | 139.329p | Ordinary |
10:37:42 - 09-May-25 |
| Sell* | 5,703 | 139.358p | Ordinary |
10:15:32 - 09-May-25 |
| Sell* | 4,200 | 139.00p | Automatic Execution |
10:10:55 - 09-May-25 |
| Sell* | 1,976 | 139.00p | Automatic Execution |
10:10:55 - 09-May-25 |
| Sell* | 7,504 | 139.50p | Automatic Execution |
10:10:40 - 09-May-25 |
| Sell* | 12,505 | 139.887p | Ordinary |
10:10:25 - 09-May-25 |
| Sell* | 21 | 140.099p | Ordinary |
09:00:43 - 09-May-25 |
| Sell* | 730 | 139.337p | Ordinary |
08:58:57 - 09-May-25 |
| Sell* | 795 | 139.99p | Ordinary |
08:52:53 - 09-May-25 |
| Buy* | 7 | 142.00p | SI Trade |
08:04:51 - 09-May-25 |
| Sell* | 1,417 | 139.51p | Ordinary |
08:02:28 - 09-May-25 |
| Sell* | 224 | 138.44p | Ordinary |
08:02:12 - 09-May-25 |
| Buy* | 7,971 | 140.00p | Ordinary |
16:37:31 - 08-May-25 |
| Buy* | 94 | 140.00p | Suspected BUY Trade |
16:35:19 - 08-May-25 |
| Sell* | 11,930 | 137.677p | Ordinary |
16:13:23 - 08-May-25 |
| Sell* | 11,820 | 139.166p | Ordinary |
16:10:48 - 08-May-25 |
| Sell* | 9,239 | 137.839p | Ordinary |
16:06:55 - 08-May-25 |
| Sell* | 14,500 | 139.198p | Ordinary |
15:31:42 - 08-May-25 |
| Sell* | 571 | 139.23p | Ordinary |
15:21:56 - 08-May-25 |
| Sell* | 11,700 | 139.2749p | Ordinary |
14:17:47 - 08-May-25 |
| Buy* | 23 | 141.00p | SI Trade |
14:10:30 - 08-May-25 |
| Sell* | 12,500 | 138.0001p | Ordinary |
13:59:40 - 08-May-25 |
| Sell* | 12,262 | 138.6849p | Ordinary |
12:51:41 - 08-May-25 |
| Unknown* | 21,090 | 138.505p | Ordinary |
12:24:40 - 08-May-25 |
| Sell* | 5,071 | 138.1415p | Ordinary |
12:03:50 - 08-May-25 |
| Sell* | 5,030 | 138.144p | Ordinary |
12:01:03 - 08-May-25 |
| Sell* | 3,021 | 138.139p | Ordinary |
11:55:55 - 08-May-25 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
11:05:00 - 08-May-25 |
| Sell* | 7,500 | 136.834p | Ordinary |
11:02:41 - 08-May-25 |
| Buy* | 2,000 | 137.50p | Automatic Execution |
10:56:02 - 08-May-25 |
| Buy* | 13,400 | 136.70p | Ordinary |
10:55:26 - 08-May-25 |
| Unknown* | 0 | 137.50p | SI Trade |
10:15:26 - 08-May-25 |
| Buy* | 2,754 | 137.00p | Automatic Execution |
10:14:49 - 08-May-25 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
10:14:49 - 08-May-25 |
| Buy* | 1,455 | 136.418p | Suspected BUY Trade |
10:13:38 - 08-May-25 |
| Sell* | 670 | 135.827p | Ordinary |
10:05:21 - 08-May-25 |
| Sell* | 700 | 135.82p | Ordinary |
09:58:48 - 08-May-25 |
| Sell* | 6,601 | 135.813p | Ordinary |
09:57:01 - 08-May-25 |
| Buy* | 15,000 | 136.4435p | Ordinary |
09:46:05 - 08-May-25 |
| Sell* | 5,441 | 135.807p | Ordinary |
09:43:45 - 08-May-25 |
| Sell* | 1,091 | 136.1539p | Ordinary |
09:42:39 - 08-May-25 |
| Buy* | 15,000 | 136.445p | Ordinary |
09:25:58 - 08-May-25 |
| Sell* | 1,096 | 136.1522p | Ordinary |
09:01:41 - 08-May-25 |
| Sell* | 596 | 135.80p | Ordinary |
08:36:49 - 08-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
08:14:08 - 08-May-25 |
| Unknown* | 30,000 | 135.38p | Ordinary |
08:13:10 - 08-May-25 |
| Sell* | 1,466 | 135.0898p | Ordinary |
08:00:39 - 08-May-25 |
| Sell* | 7,392 | 134.54p | Ordinary |
16:24:44 - 07-May-25 |
| Buy* | 75 | 136.50p | SI Trade |
16:23:59 - 07-May-25 |
| Sell* | 6,300 | 134.5809p | Ordinary |
16:15:27 - 07-May-25 |
| Sell* | 2,721 | 134.00p | Automatic Execution |
16:01:33 - 07-May-25 |
| Sell* | 115 | 134.00p | Automatic Execution |
15:52:22 - 07-May-25 |
| Sell* | 17,740 | 134.772p | Ordinary |
15:44:50 - 07-May-25 |
| Sell* | 374 | 134.8718p | Ordinary |
15:25:55 - 07-May-25 |
| Unknown* | 36,881 | 134.88p | Ordinary |
15:24:11 - 07-May-25 |
| Unknown* | 50,000 | 135.00p | Ordinary |
14:41:55 - 07-May-25 |
| Sell* | 4,900 | 134.169p | Ordinary |
14:14:33 - 07-May-25 |
| Sell* | 9,385 | 134.582p | Ordinary |
13:49:51 - 07-May-25 |
| Sell* | 3,000 | 134.598p | Ordinary |
13:05:00 - 07-May-25 |
| Sell* | 3,000 | 134.165p | Ordinary |
13:04:52 - 07-May-25 |
| Sell* | 2,471 | 134.614p | Ordinary |
12:30:36 - 07-May-25 |
| Unknown* | 20,000 | 134.10p | Ordinary |
12:10:58 - 07-May-25 |
| Sell* | 1,200 | 134.63p | Ordinary |
12:08:43 - 07-May-25 |
| Sell* | 735 | 134.645p | Ordinary |
10:20:38 - 07-May-25 |
| Sell* | 440 | 135.3731p | Ordinary |
09:34:43 - 07-May-25 |
| Sell* | 7,750 | 135.394p | Ordinary |
08:30:49 - 07-May-25 |
| Buy* | 1 | 136.50p | SI Trade |
08:05:49 - 07-May-25 |
| Sell* | 726 | 135.398p | Ordinary |
08:02:07 - 07-May-25 |
| Buy* | 5,845 | 136.00p | Suspected BUY Trade |
16:35:11 - 06-May-25 |
| Sell* | 5,000 | 134.20p | Ordinary |
16:21:17 - 06-May-25 |
| Sell* | 8,639 | 134.166p | Ordinary |
15:28:52 - 06-May-25 |
| Sell* | 2,500 | 134.198p | Ordinary |
15:01:00 - 06-May-25 |
| Sell* | 3 | 133.368p | Ordinary |
14:25:33 - 06-May-25 |
| Sell* | 744 | 134.23p | Ordinary |
14:19:05 - 06-May-25 |
| Buy* | 721 | 136.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Buy* | 2,210 | 136.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Unknown* | 20,000 | 132.5033p | Ordinary |
11:58:59 - 06-May-25 |
| Sell* | 4,492 | 134.30p | Ordinary |
10:52:31 - 06-May-25 |
| Sell* | 760 | 132.98p | Ordinary |
10:21:58 - 06-May-25 |
| Sell* | 2,500 | 134.2956p | Ordinary |
10:02:09 - 06-May-25 |
| Sell* | 2,500 | 133.26p | Ordinary |
10:01:53 - 06-May-25 |
| Sell* | 10,000 | 134.30p | Ordinary |
09:51:29 - 06-May-25 |
| Sell* | 2,213 | 134.3357p | Ordinary |
09:19:06 - 06-May-25 |
| Sell* | 3,349 | 134.34p | Ordinary |
09:11:02 - 06-May-25 |
| Sell* | 38 | 134.34p | Ordinary |
09:01:52 - 06-May-25 |
| Sell* | 1,788 | 134.4158p | Ordinary |
08:14:12 - 06-May-25 |
| Sell* | 32 | 133.26p | Ordinary |
08:03:24 - 06-May-25 |
| Sell* | 407 | 133.00p | Uncrossing Trade |
16:35:20 - 02-May-25 |
| Sell* | 265 | 133.00p | Automatic Execution |
15:26:18 - 02-May-25 |
| Sell* | 275 | 133.38p | Ordinary |
14:32:04 - 02-May-25 |
| Sell* | 9,500 | 133.38p | Ordinary |
12:18:16 - 02-May-25 |
| Buy* | 1,817 | 135.00p | Automatic Execution |
10:43:56 - 02-May-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
10:43:56 - 02-May-25 |
| Unknown* | 24,000 | 134.14p | Ordinary |
10:43:31 - 02-May-25 |
| Sell* | 13,071 | 132.2624p | Ordinary |
10:43:18 - 02-May-25 |
| Sell* | 12,500 | 133.50p | Ordinary |
10:36:24 - 02-May-25 |
| Buy* | 7,300 | 133.9499p | Ordinary |
10:22:30 - 02-May-25 |
| Sell* | 7,387 | 132.8063p | Ordinary |
10:17:40 - 02-May-25 |
| Buy* | 22 | 133.9499p | Ordinary |
09:55:08 - 02-May-25 |
| Sell* | 13,955 | 132.8063p | Ordinary |
09:26:45 - 02-May-25 |
| Sell* | 8,750 | 133.00p | Ordinary |
09:21:13 - 02-May-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:49:22 - 02-May-25 |
| Sell* | 1,221 | 132.8075p | Ordinary |
08:03:45 - 02-May-25 |
| Unknown* | 13,000 | 133.90p | Ordinary |
16:12:32 - 01-May-25 |
| Unknown* | -13,000 | 133.90p | Ordinary Correction |
16:12:32 - 01-May-25 |
| Sell* | 13,000 | 133.90p | Ordinary |
16:12:32 - 01-May-25 |
| Sell* | 2,700 | 133.413p | Ordinary |
15:56:02 - 01-May-25 |
| Sell* | 2,700 | 133.411p | Negotiated Trade |
15:45:53 - 01-May-25 |
| Unknown* | 24,000 | 133.022p | Ordinary |
15:38:44 - 01-May-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:33:00 - 01-May-25 |
| Unknown* | 19,000 | 133.90p | Ordinary |
15:10:48 - 01-May-25 |
| Unknown* | 31,500 | 133.8978p | Ordinary |
14:53:17 - 01-May-25 |
| Sell* | 331 | 133.00p | Automatic Execution |
14:42:52 - 01-May-25 |
| Sell* | 8,350 | 133.40p | Ordinary |
14:21:33 - 01-May-25 |
| Sell* | 8,000 | 133.125p | Ordinary |
10:56:00 - 01-May-25 |
| Unknown* | 25,155 | 132.85p | Ordinary |
10:44:06 - 01-May-25 |
| Sell* | 3,293 | 131.65p | Ordinary |
09:55:30 - 01-May-25 |
| Unknown* | 1,500 | 131.50p | OTC Trade |
09:43:58 - 01-May-25 |
| Sell* | 1,500 | 131.50p | SI Trade |
09:43:58 - 01-May-25 |
| Sell* | 3,000 | 132.90p | Ordinary |
09:34:23 - 01-May-25 |
| Sell* | 2,154 | 131.6026p | Ordinary |
09:31:52 - 01-May-25 |
| Sell* | 9,000 | 132.9388p | Ordinary |
09:26:05 - 01-May-25 |
| Buy* | 12 | 134.50p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 825 | 131.6041p | Ordinary |
08:31:32 - 01-May-25 |
| Sell* | 1,488 | 132.94p | Ordinary |
08:02:29 - 01-May-25 |
| Unknown* | -12,000 | 127.00p | Correction Negotiated Trade |
07:33:08 - 01-May-25 |
| Unknown* | 12,000 | 127.00p | Negotiated Trade |
07:33:08 - 01-May-25 |
| Unknown* | -12,000 | 127.00p | Correction Negotiated Trade |
07:31:56 - 01-May-25 |
| Unknown* | 12,000 | 127.00p | Negotiated Trade |
07:31:56 - 01-May-25 |
| Unknown* | 12,000 | 127.00p | Negotiated Trade |
16:30:00 - 30-Apr-25 |
| Sell* | 6,250 | 133.2224p | Ordinary |
16:09:26 - 30-Apr-25 |
| Sell* | 77 | 132.00p | Automatic Execution |
15:56:10 - 30-Apr-25 |
| Sell* | 15,750 | 133.225p | Ordinary |
15:30:55 - 30-Apr-25 |
| Sell* | 2,250 | 133.225p | Ordinary |
15:29:44 - 30-Apr-25 |
| Unknown* | 25,000 | 132.8699p | Ordinary |
14:47:52 - 30-Apr-25 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
14:35:01 - 30-Apr-25 |
| Sell* | 11,865 | 133.075p | Ordinary |
14:34:48 - 30-Apr-25 |
| Sell* | 10,000 | 133.075p | Ordinary |
14:34:11 - 30-Apr-25 |
| Buy* | 5,000 | 133.3699p | Ordinary |
14:22:02 - 30-Apr-25 |
| Sell* | 5,100 | 132.5758p | Ordinary |
13:21:43 - 30-Apr-25 |
| Unknown* | 31,750 | 133.20p | Ordinary |
12:56:03 - 30-Apr-25 |
| Sell* | 7,000 | 132.5765p | Ordinary |
12:25:19 - 30-Apr-25 |
| Buy* | 2,000 | 133.168p | Ordinary |
12:13:01 - 30-Apr-25 |
| Buy* | 694 | 134.00p | Automatic Execution |
12:07:57 - 30-Apr-25 |
| Buy* | 3,222 | 134.00p | Automatic Execution |
12:07:57 - 30-Apr-25 |
| Buy* | 4,750 | 133.125p | Ordinary |
11:44:48 - 30-Apr-25 |
| Buy* | 509 | 133.15p | Ordinary |
10:35:14 - 30-Apr-25 |
| Sell* | 5,071 | 131.625p | Ordinary |
10:11:07 - 30-Apr-25 |
| Buy* | 7,466 | 133.20p | Ordinary |
10:01:09 - 30-Apr-25 |
| Unknown* | 57,600 | 132.88p | Ordinary |
09:29:24 - 30-Apr-25 |
| Buy* | 2,000 | 131.50p | Automatic Execution |
09:25:01 - 30-Apr-25 |
| Unknown* | 25,000 | 130.88p | Ordinary |
09:24:39 - 30-Apr-25 |
| Buy* | 3,000 | 130.88p | Ordinary |
09:09:30 - 30-Apr-25 |
| Unknown* | 23,985 | 129.6001p | Ordinary |
09:04:31 - 30-Apr-25 |
| Buy* | 10,000 | 130.5335p | Ordinary |
08:23:23 - 30-Apr-25 |
| Buy* | 13,371 | 130.975p | Ordinary |
08:21:06 - 30-Apr-25 |
| Buy* | 4,200 | 130.225p | Ordinary |
08:21:05 - 30-Apr-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:03:38 - 30-Apr-25 |
| Buy* | 15,000 | 129.632p | Ordinary |
08:01:10 - 30-Apr-25 |
| Buy* | 20,000 | 131.00p | Ordinary |
16:41:30 - 29-Apr-25 |
| Buy* | 30 | 130.50p | Suspected BUY Trade |
16:35:28 - 29-Apr-25 |
| Sell* | 159 | 129.50p | Automatic Execution |
15:43:45 - 29-Apr-25 |
| Buy* | 3,500 | 130.535p | Ordinary |
15:23:29 - 29-Apr-25 |
| Unknown* | -20,000 | 131.00p | Ordinary Correction |
14:54:23 - 29-Apr-25 |
| Unknown* | 20,000 | 131.00p | Ordinary |
14:54:23 - 29-Apr-25 |
| Buy* | 2,280 | 130.544p | Ordinary |
14:42:47 - 29-Apr-25 |
| Buy* | 3,800 | 130.55p | Ordinary |
14:36:50 - 29-Apr-25 |
| Buy* | 2,664 | 131.00p | Automatic Execution |
14:14:33 - 29-Apr-25 |
| Buy* | 1,240 | 130.50p | Automatic Execution |
14:14:33 - 29-Apr-25 |
| Buy* | 3,665 | 130.50p | Automatic Execution |
14:14:33 - 29-Apr-25 |
| Buy* | 1,251 | 130.50p | Automatic Execution |
14:14:33 - 29-Apr-25 |
| Buy* | 1,252 | 130.00p | Automatic Execution |
12:56:37 - 29-Apr-25 |
| Buy* | 2,032 | 130.00p | Automatic Execution |
12:56:37 - 29-Apr-25 |
| Buy* | 3,388 | 129.50p | Automatic Execution |
12:56:37 - 29-Apr-25 |
| Buy* | 1,947 | 129.50p | Automatic Execution |
12:56:37 - 29-Apr-25 |
| Sell* | 4,000 | 127.982p | Ordinary |
12:43:48 - 29-Apr-25 |
| Sell* | 697 | 128.00p | Automatic Execution |
12:32:51 - 29-Apr-25 |
| Sell* | 3,063 | 128.00p | Automatic Execution |
12:32:51 - 29-Apr-25 |
| Buy* | 483 | 130.00p | Automatic Execution |
12:32:49 - 29-Apr-25 |
| Sell* | 12,187 | 128.48p | Ordinary |
12:31:47 - 29-Apr-25 |
| Sell* | 10,000 | 128.246p | Ordinary |
12:28:23 - 29-Apr-25 |
| Buy* | 5,000 | 129.54p | Ordinary |
12:19:32 - 29-Apr-25 |
| Buy* | 3,324 | 129.50p | Automatic Execution |
11:54:05 - 29-Apr-25 |
| Buy* | 51 | 129.50p | Automatic Execution |
11:54:05 - 29-Apr-25 |
| Buy* | 697 | 129.50p | Automatic Execution |
11:54:05 - 29-Apr-25 |
| Buy* | 4,788 | 129.50p | Automatic Execution |
11:54:05 - 29-Apr-25 |
| Unknown* | 105,000 | 130.00p | Ordinary |
11:45:02 - 29-Apr-25 |
| Sell* | 10,000 | 128.2718p | Ordinary |
11:40:43 - 29-Apr-25 |
| Sell* | 2,080 | 128.2718p | Ordinary |
11:29:11 - 29-Apr-25 |
| Buy* | 8,000 | 129.999p | Ordinary |
11:24:35 - 29-Apr-25 |
| Buy* | 1,400 | 129.999p | Ordinary |
11:05:02 - 29-Apr-25 |
| Sell* | 2,392 | 127.4945p | Ordinary |
10:35:13 - 29-Apr-25 |