Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 5,559 | 150.00p | Suspected BUY Trade |
16:35:19 - 30-May-25 |
Buy* | 279 | 149.50p | Automatic Execution |
16:29:36 - 30-May-25 |
Buy* | 392 | 149.50p | Automatic Execution |
16:27:29 - 30-May-25 |
Buy* | 564 | 149.50p | Automatic Execution |
16:27:15 - 30-May-25 |
Sell* | 2,690 | 149.0825p | Ordinary |
16:13:53 - 30-May-25 |
Buy* | 470 | 149.50p | Automatic Execution |
16:13:42 - 30-May-25 |
Buy* | 488 | 149.50p | Automatic Execution |
16:00:42 - 30-May-25 |
Buy* | 234 | 149.50p | Automatic Execution |
15:58:59 - 30-May-25 |
Sell* | 135 | 149.00p | Automatic Execution |
15:50:46 - 30-May-25 |
Unknown* | 0 | 149.00p | SI Trade |
15:26:27 - 30-May-25 |
Sell* | 8 | 149.075p | Ordinary |
15:17:11 - 30-May-25 |
Sell* | 1,622 | 148.207p | SI Trade |
13:56:03 - 30-May-25 |
Buy* | 50 | 149.50p | Automatic Execution |
12:52:18 - 30-May-25 |
Buy* | 3,885 | 149.039p | Ordinary |
12:05:36 - 30-May-25 |
Unknown* | 102,500 | 147.97p | Negotiated Trade |
11:45:21 - 30-May-25 |
Unknown* | 102,500 | 148.00p | Negotiated Trade |
11:45:03 - 30-May-25 |
Buy* | 3 | 150.00p | SI Trade |
11:12:16 - 30-May-25 |
Buy* | 3,000 | 149.4238p | Ordinary |
11:08:09 - 30-May-25 |
Buy* | 3,000 | 149.4225p | Ordinary |
11:01:07 - 30-May-25 |
Buy* | 4,500 | 149.425p | Ordinary |
10:39:20 - 30-May-25 |
Sell* | 825 | 147.875p | Ordinary |
10:23:27 - 30-May-25 |
Buy* | 3,000 | 149.4725p | Ordinary |
09:52:54 - 30-May-25 |
Sell* | 3,969 | 147.8364p | Ordinary |
09:32:05 - 30-May-25 |
Sell* | 2,547 | 147.8775p | Ordinary |
09:18:12 - 30-May-25 |
Buy* | 50 | 150.00p | Automatic Execution |
09:17:56 - 30-May-25 |
Buy* | 1,500 | 149.00p | Automatic Execution |
08:42:26 - 30-May-25 |
Buy* | 2,500 | 148.475p | Ordinary |
08:42:04 - 30-May-25 |
Buy* | 1 | 149.00p | SI Trade |
08:15:59 - 30-May-25 |
Sell* | 830 | 147.025p | Ordinary |
08:03:25 - 30-May-25 |
Buy* | 3,282 | 148.50p | Suspected BUY Trade |
16:35:24 - 29-May-25 |
Sell* | 1 | 147.50p | Automatic Execution |
16:29:54 - 29-May-25 |
Buy* | 258 | 149.50p | Automatic Execution |
16:29:53 - 29-May-25 |
Buy* | 35 | 149.50p | Automatic Execution |
16:29:53 - 29-May-25 |
Buy* | 1,284 | 149.50p | Automatic Execution |
16:29:45 - 29-May-25 |
Buy* | 10 | 149.50p | Automatic Execution |
16:01:44 - 29-May-25 |
Buy* | 5,500 | 148.9688p | Ordinary |
14:25:06 - 29-May-25 |
Buy* | 1,342 | 148.9688p | Ordinary |
14:13:45 - 29-May-25 |
Sell* | 315 | 147.936p | Negotiated Trade |
13:48:29 - 29-May-25 |
Sell* | 40 | 148.002p | Negotiated Trade |
13:45:58 - 29-May-25 |
Sell* | 1 | 147.50p | Automatic Execution |
13:38:28 - 29-May-25 |
Buy* | 49 | 149.50p | Automatic Execution |
13:11:27 - 29-May-25 |
Sell* | 7,040 | 147.60p | Ordinary |
13:02:10 - 29-May-25 |
Buy* | 239 | 149.074p | Ordinary |
12:15:55 - 29-May-25 |
Unknown* | 31,700 | 147.50p | Ordinary |
12:05:54 - 29-May-25 |
Buy* | 287 | 150.00p | Automatic Execution |
12:01:00 - 29-May-25 |
Buy* | 3,320 | 149.47p | Ordinary |
10:47:07 - 29-May-25 |
Buy* | 4,988 | 149.48p | Ordinary |
10:32:24 - 29-May-25 |
Buy* | 1,661 | 149.50p | Ordinary |
10:03:41 - 29-May-25 |
Buy* | 49 | 150.00p | Automatic Execution |
09:25:00 - 29-May-25 |
Buy* | 2,000 | 150.00p | Automatic Execution |
09:07:10 - 29-May-25 |
Buy* | 29 | 149.477p | Suspected BUY Trade |
09:00:51 - 29-May-25 |
Sell* | 9,144 | 147.625p | Ordinary |
08:41:00 - 29-May-25 |
Sell* | 5,759 | 147.625p | Ordinary |
08:36:35 - 29-May-25 |
Sell* | 8,360 | 147.6262p | Ordinary |
08:35:55 - 29-May-25 |
Sell* | 12,516 | 147.6275p | Ordinary |
08:35:40 - 29-May-25 |
Sell* | 15,046 | 147.75p | Ordinary |
08:10:50 - 29-May-25 |
Buy* | 398 | 151.02p | Ordinary |
08:03:15 - 29-May-25 |
Sell* | 2,997 | 150.50p | Uncrossing Trade |
16:35:18 - 28-May-25 |
Buy* | 2,000 | 150.50p | Automatic Execution |
16:29:57 - 28-May-25 |
Buy* | 2,000 | 150.50p | Automatic Execution |
16:29:57 - 28-May-25 |
Sell* | 1,608 | 150.1888p | Ordinary |
16:29:54 - 28-May-25 |
Buy* | 1,730 | 150.00p | Automatic Execution |
16:29:54 - 28-May-25 |
Buy* | 1,913 | 150.00p | Automatic Execution |
16:29:54 - 28-May-25 |
Buy* | 87 | 150.00p | Automatic Execution |
16:29:53 - 28-May-25 |
Buy* | 1,730 | 149.50p | Automatic Execution |
16:29:51 - 28-May-25 |
Buy* | 1,400 | 149.00p | Automatic Execution |
16:29:48 - 28-May-25 |
Buy* | 330 | 149.00p | Automatic Execution |
16:29:48 - 28-May-25 |
Buy* | 2,000 | 148.50p | Automatic Execution |
16:29:45 - 28-May-25 |
Sell* | 1,234 | 147.00p | Automatic Execution |
16:23:17 - 28-May-25 |
Sell* | 1,234 | 147.00p | Automatic Execution |
16:23:01 - 28-May-25 |
Buy* | 549 | 147.00p | Automatic Execution |
16:14:09 - 28-May-25 |
Sell* | 1,234 | 145.50p | Automatic Execution |
16:12:55 - 28-May-25 |
Sell* | 132 | 145.50p | Automatic Execution |
16:12:53 - 28-May-25 |
Sell* | 1,234 | 145.50p | Automatic Execution |
16:12:53 - 28-May-25 |
Buy* | 595 | 147.00p | Automatic Execution |
16:12:43 - 28-May-25 |
Buy* | 752 | 145.50p | Automatic Execution |
16:10:34 - 28-May-25 |
Buy* | 1,248 | 145.50p | Automatic Execution |
16:09:27 - 28-May-25 |
Buy* | 1,248 | 145.50p | Automatic Execution |
16:09:15 - 28-May-25 |
Buy* | 3,264 | 145.00p | Automatic Execution |
16:09:15 - 28-May-25 |
Sell* | 1,234 | 144.00p | Automatic Execution |
16:01:49 - 28-May-25 |
Buy* | 809 | 144.00p | Automatic Execution |
15:55:58 - 28-May-25 |
Buy* | 1,585 | 144.00p | Automatic Execution |
15:48:58 - 28-May-25 |
Buy* | 51 | 144.00p | Automatic Execution |
15:07:33 - 28-May-25 |
Buy* | 2 | 144.00p | Automatic Execution |
15:02:29 - 28-May-25 |
Buy* | 53 | 144.00p | Automatic Execution |
15:02:29 - 28-May-25 |
Sell* | 1 | 144.00p | Automatic Execution |
15:01:45 - 28-May-25 |
Sell* | 587 | 144.00p | Automatic Execution |
15:01:45 - 28-May-25 |
Sell* | 324 | 144.00p | Automatic Execution |
15:01:45 - 28-May-25 |
Sell* | 2 | 144.00p | Automatic Execution |
15:01:45 - 28-May-25 |
Sell* | 833 | 144.00p | Automatic Execution |
15:01:45 - 28-May-25 |
Buy* | 51 | 145.00p | Automatic Execution |
15:01:40 - 28-May-25 |
Buy* | 825 | 145.00p | Automatic Execution |
14:39:00 - 28-May-25 |
Buy* | 51 | 144.00p | Automatic Execution |
14:16:48 - 28-May-25 |
Sell* | 4,841 | 143.378p | Ordinary |
14:05:32 - 28-May-25 |
Buy* | 1,695 | 143.88p | Ordinary |
13:27:25 - 28-May-25 |
Buy* | 1,350 | 144.00p | Automatic Execution |
13:19:46 - 28-May-25 |
Buy* | 1,534 | 144.00p | Automatic Execution |
13:19:45 - 28-May-25 |
Buy* | 1,590 | 144.00p | Automatic Execution |
13:19:45 - 28-May-25 |
Sell* | 6,734 | 143.377p | Ordinary |
13:09:35 - 28-May-25 |
Sell* | 4,808 | 143.35p | Ordinary |
12:48:56 - 28-May-25 |
Buy* | 51 | 144.00p | Automatic Execution |
12:07:11 - 28-May-25 |
Sell* | 74 | 143.025p | Ordinary |
11:36:48 - 28-May-25 |
Buy* | 1,000 | 143.3678p | Ordinary |
11:07:33 - 28-May-25 |
Buy* | 5 | 144.00p | Automatic Execution |
10:59:36 - 28-May-25 |
Buy* | 96 | 144.00p | Automatic Execution |
10:59:36 - 28-May-25 |
Buy* | 1,876 | 143.00p | Automatic Execution |
10:59:35 - 28-May-25 |
Buy* | 7,199 | 142.385p | Ordinary |
10:59:03 - 28-May-25 |
Buy* | 3 | 143.00p | Automatic Execution |
10:58:25 - 28-May-25 |
Buy* | 54 | 143.00p | Automatic Execution |
10:58:25 - 28-May-25 |
Buy* | 1,067 | 143.00p | Automatic Execution |
10:58:25 - 28-May-25 |
Buy* | 13 | 144.00p | Automatic Execution |
10:37:59 - 28-May-25 |
Buy* | 245 | 144.00p | Automatic Execution |
10:37:59 - 28-May-25 |
Buy* | 3,919 | 142.00p | Automatic Execution |
10:37:59 - 28-May-25 |
Buy* | 1,057 | 141.50p | Automatic Execution |
10:36:13 - 28-May-25 |
Buy* | 18 | 141.50p | Automatic Execution |
10:29:00 - 28-May-25 |
Buy* | 344 | 141.50p | Automatic Execution |
10:29:00 - 28-May-25 |
Buy* | 6,695 | 141.00p | Automatic Execution |
10:28:59 - 28-May-25 |
Buy* | 8 | 141.50p | Automatic Execution |
10:28:58 - 28-May-25 |
Buy* | 147 | 141.50p | Automatic Execution |
10:28:58 - 28-May-25 |
Buy* | 2,800 | 141.00p | Automatic Execution |
10:28:58 - 28-May-25 |
Buy* | 16,000 | 141.387p | Ordinary |
10:08:00 - 28-May-25 |
Buy* | 2,800 | 141.325p | Ordinary |
09:54:04 - 28-May-25 |
Buy* | 4,378 | 141.31p | Ordinary |
09:47:07 - 28-May-25 |
Buy* | 3,000 | 142.50p | Ordinary |
08:52:29 - 28-May-25 |
Buy* | 8,000 | 143.495p | Ordinary |
08:51:55 - 28-May-25 |
Unknown* | 39,000 | 141.25p | Negotiated Trade |
08:06:12 - 28-May-25 |
Buy* | 10,661 | 144.00p | Suspected BUY Trade |
16:35:15 - 27-May-25 |
Buy* | 735 | 143.50p | Automatic Execution |
16:29:25 - 27-May-25 |
Buy* | 70 | 143.189p | Ordinary |
15:58:57 - 27-May-25 |
Buy* | 2,000 | 142.80p | Ordinary |
15:53:02 - 27-May-25 |
Buy* | 1,546 | 143.50p | Automatic Execution |
15:52:00 - 27-May-25 |
Buy* | 2,497 | 142.50p | Automatic Execution |
15:44:10 - 27-May-25 |
Buy* | 2,944 | 142.50p | Automatic Execution |
15:44:10 - 27-May-25 |
Buy* | 6 | 141.74p | Ordinary |
15:00:32 - 27-May-25 |
Sell* | 368 | 140.00p | Automatic Execution |
14:41:50 - 27-May-25 |
Buy* | 4,721 | 142.00p | Ordinary |
14:16:03 - 27-May-25 |
Buy* | 2,500 | 141.756p | Ordinary |
12:46:55 - 27-May-25 |
Buy* | 1,240 | 141.075p | Ordinary |
12:43:08 - 27-May-25 |
Buy* | 8,000 | 141.76p | Ordinary |
12:40:49 - 27-May-25 |
Unknown* | 29,228 | 141.25p | Ordinary |
11:21:56 - 27-May-25 |
Buy* | 1,750 | 141.061p | Ordinary |
10:59:54 - 27-May-25 |
Buy* | 15 | 140.798p | Ordinary |
10:49:58 - 27-May-25 |
Buy* | 7,774 | 141.875p | Ordinary |
10:49:58 - 27-May-25 |
Buy* | 2,950 | 141.875p | Ordinary |
10:11:08 - 27-May-25 |
Buy* | 5,142 | 140.77p | Ordinary |
10:07:19 - 27-May-25 |
Buy* | 10,000 | 141.35p | Ordinary |
09:38:35 - 27-May-25 |
Unknown* | 3,000 | 140.00p | Ordinary |
09:37:04 - 27-May-25 |
Buy* | 3,500 | 141.35p | Ordinary |
09:35:49 - 27-May-25 |
Unknown* | 50,000 | 141.50p | Negotiated Trade |
09:29:53 - 27-May-25 |
Buy* | 14,000 | 141.50p | Ordinary |
09:22:48 - 27-May-25 |
Buy* | 8 | 141.00p | Ordinary |
09:00:29 - 27-May-25 |
Buy* | 3,518 | 141.30p | Ordinary |
08:39:34 - 27-May-25 |
Buy* | 295 | 141.275p | Ordinary |
08:21:35 - 27-May-25 |
Unknown* | 49,000 | 139.25p | Negotiated Trade |
08:09:51 - 27-May-25 |
Buy* | 7 | 141.00p | Ordinary |
08:02:09 - 27-May-25 |
Buy* | 50 | 141.50p | SI Trade |
08:00:39 - 27-May-25 |
Unknown* | 0 | 137.00p | SI Trade |
08:00:39 - 27-May-25 |
Buy* | 28 | 140.50p | Suspected BUY Trade |
16:35:05 - 23-May-25 |
Buy* | 4,000 | 139.76p | Ordinary |
16:29:16 - 23-May-25 |
Buy* | 1,286 | 138.625p | Ordinary |
16:11:13 - 23-May-25 |
Buy* | 7,050 | 138.6068p | Ordinary |
15:58:57 - 23-May-25 |
Buy* | 950 | 138.56p | Ordinary |
15:35:43 - 23-May-25 |
Unknown* | 14,860 | 138.50p | Ordinary |
14:34:03 - 23-May-25 |
Buy* | 739 | 139.76p | Ordinary |
14:20:28 - 23-May-25 |
Unknown* | 137,215 | 139.51p | Ordinary |
13:27:04 - 23-May-25 |
Buy* | 5,000 | 139.00p | Ordinary |
13:15:25 - 23-May-25 |
Sell* | 20,000 | 138.00p | Automatic Execution |
13:15:24 - 23-May-25 |
Buy* | 1,389 | 139.76p | Ordinary |
13:11:34 - 23-May-25 |
Buy* | 1,000 | 140.50p | Automatic Execution |
12:05:29 - 23-May-25 |
Buy* | 21 | 140.50p | SI Trade |
12:05:27 - 23-May-25 |
Buy* | 1,500 | 140.00p | Automatic Execution |
12:05:26 - 23-May-25 |
Unknown* | 46,021 | 139.381p | Ordinary |
12:01:38 - 23-May-25 |
Sell* | 10,000 | 139.373p | Ordinary |
12:00:26 - 23-May-25 |
Buy* | 8,400 | 139.9999p | Ordinary |
10:57:37 - 23-May-25 |
Sell* | 9,995 | 139.912p | Ordinary |
10:45:15 - 23-May-25 |
Buy* | 211 | 140.00p | Suspected BUY Trade |
16:35:04 - 22-May-25 |
Unknown* | 117,785 | 139.65p | Ordinary |
16:29:31 - 22-May-25 |
Buy* | 6,250 | 139.95p | Ordinary |
16:12:49 - 22-May-25 |
Buy* | 2,800 | 139.879p | Ordinary |
16:10:27 - 22-May-25 |
Sell* | 2,800 | 139.357p | Ordinary |
16:10:19 - 22-May-25 |
Sell* | 7,785 | 139.00p | Automatic Execution |
15:44:04 - 22-May-25 |
Unknown* | 105,764 | 139.349p | Ordinary |
15:11:08 - 22-May-25 |
Sell* | 7,000 | 139.342p | Ordinary |
15:08:31 - 22-May-25 |
Sell* | 215 | 139.00p | Automatic Execution |
15:03:54 - 22-May-25 |
Sell* | 19 | 138.668p | Ordinary |
15:00:32 - 22-May-25 |
Sell* | 573 | 138.654p | Ordinary |
14:48:15 - 22-May-25 |
Buy* | 3,500 | 139.76p | Ordinary |
13:26:06 - 22-May-25 |
Sell* | 8,000 | 138.30p | Ordinary |
11:40:25 - 22-May-25 |
Buy* | 10,679 | 139.70p | Ordinary |
10:39:28 - 22-May-25 |
Buy* | 3,750 | 139.70p | Ordinary |
10:07:02 - 22-May-25 |
Sell* | 7,000 | 138.225p | Ordinary |
09:49:44 - 22-May-25 |
Buy* | 290 | 139.70p | Ordinary |
09:48:56 - 22-May-25 |
Buy* | 4 | 139.7213p | Ordinary |
09:00:34 - 22-May-25 |
Buy* | 1,779 | 139.80p | Ordinary |
08:21:14 - 22-May-25 |
Unknown* | 145,000 | 139.56p | Negotiated Trade |
16:35:37 - 21-May-25 |
Buy* | 29 | 140.00p | Suspected BUY Trade |
16:35:17 - 21-May-25 |
Unknown* | 18 | 139.00p | Automatic Execution |
16:28:57 - 21-May-25 |
Buy* | 864 | 139.0491p | Ordinary |
16:06:10 - 21-May-25 |
Unknown* | 158 | 139.00p | Automatic Execution |
15:53:16 - 21-May-25 |
Buy* | 9,270 | 139.047p | Ordinary |
15:26:46 - 21-May-25 |