| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,602 | 152.00p | Suspected BUY Trade |
16:35:06 - 06-May-25 |
| Sell* | 420 | 151.50p | SI Trade |
16:29:54 - 06-May-25 |
| Sell* | 310 | 152.50p | Automatic Execution |
15:58:57 - 06-May-25 |
| Sell* | 2,320 | 152.50p | Ordinary |
15:53:54 - 06-May-25 |
| Buy* | 700 | 154.00p | SI Trade |
15:43:26 - 06-May-25 |
| Sell* | 833 | 152.44p | Ordinary |
15:40:25 - 06-May-25 |
| Sell* | 64 | 151.95p | Ordinary |
12:25:39 - 06-May-25 |
| Buy* | 714 | 152.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 678 | 151.27p | Ordinary |
11:59:32 - 06-May-25 |
| Buy* | 130 | 152.50p | SI Trade |
10:56:34 - 06-May-25 |
| Buy* | 10,000 | 152.14p | Ordinary |
10:56:16 - 06-May-25 |
| Sell* | 232 | 150.50p | SI Trade |
10:25:29 - 06-May-25 |
| Sell* | 3,560 | 151.10p | Ordinary |
10:25:15 - 06-May-25 |
| Buy* | 648 | 152.5625p | Ordinary |
10:03:34 - 06-May-25 |
| Buy* | 2,278 | 152.875p | Ordinary |
09:28:27 - 06-May-25 |
| Sell* | 2,288 | 152.00p | Automatic Execution |
09:15:52 - 06-May-25 |
| Sell* | 2,712 | 152.00p | Automatic Execution |
09:15:52 - 06-May-25 |
| Buy* | 10 | 154.475p | Ordinary |
09:13:35 - 06-May-25 |
| Sell* | 5,684 | 152.60p | Ordinary |
09:13:15 - 06-May-25 |
| Sell* | 758 | 153.00p | Automatic Execution |
09:05:41 - 06-May-25 |
| Sell* | 2,002 | 153.00p | Automatic Execution |
09:05:41 - 06-May-25 |
| Sell* | 1,200 | 153.00p | Automatic Execution |
09:05:41 - 06-May-25 |
| Sell* | 1,800 | 153.00p | Automatic Execution |
09:05:41 - 06-May-25 |
| Buy* | 10 | 156.50p | SI Trade |
09:05:15 - 06-May-25 |
| Buy* | 1 | 156.50p | SI Trade |
09:05:15 - 06-May-25 |
| Buy* | 31 | 155.50p | Ordinary |
09:01:49 - 06-May-25 |
| Sell* | 4 | 152.70p | Ordinary |
08:44:07 - 06-May-25 |
| Buy* | 3 | 156.46p | Ordinary |
08:44:06 - 06-May-25 |
| Sell* | 303 | 153.46p | Ordinary |
08:36:41 - 06-May-25 |
| Sell* | 2 | 152.70p | Ordinary |
08:36:13 - 06-May-25 |
| Buy* | 1 | 156.46p | Ordinary |
08:34:07 - 06-May-25 |
| Unknown* | 17 | 152.50p | OTC Trade |
08:00:06 - 06-May-25 |
| Unknown* | 87 | 152.50p | OTC Trade |
08:00:06 - 06-May-25 |
| Unknown* | 17 | 152.50p | OTC Trade |
08:00:06 - 06-May-25 |
| Buy* | 2,376 | 156.00p | Suspected BUY Trade |
16:35:14 - 02-May-25 |
| Unknown* | 1,077 | 156.00p | SI Trade |
16:27:46 - 02-May-25 |
| Unknown* | 725 | 156.00p | SI Trade |
16:27:46 - 02-May-25 |
| Sell* | 1,289 | 155.00p | Automatic Execution |
16:27:46 - 02-May-25 |
| Buy* | 496 | 156.50p | Automatic Execution |
16:08:39 - 02-May-25 |
| Sell* | 1,089 | 153.46p | Ordinary |
15:58:34 - 02-May-25 |
| Sell* | 151 | 153.46p | Ordinary |
15:38:04 - 02-May-25 |
| Buy* | 1 | 156.50p | SI Trade |
15:29:11 - 02-May-25 |
| Sell* | 150 | 153.46p | Ordinary |
14:42:24 - 02-May-25 |
| Sell* | 101 | 153.46p | Ordinary |
14:33:11 - 02-May-25 |
| Sell* | 606 | 153.46p | Ordinary |
14:19:07 - 02-May-25 |
| Buy* | 3,191 | 155.496p | Ordinary |
14:13:15 - 02-May-25 |
| Buy* | 15 | 156.50p | SI Trade |
13:29:07 - 02-May-25 |
| Unknown* | 20,000 | 153.00p | Ordinary |
12:40:36 - 02-May-25 |
| Sell* | 3,030 | 153.46p | Ordinary |
12:14:11 - 02-May-25 |
| Sell* | 10 | 152.70p | Ordinary |
12:13:55 - 02-May-25 |
| Sell* | 606 | 153.46p | Ordinary |
11:27:46 - 02-May-25 |
| Sell* | 6,064 | 153.464p | Ordinary |
10:04:17 - 02-May-25 |
| Sell* | 1 | 152.50p | SI Trade |
09:59:45 - 02-May-25 |
| Sell* | 10 | 152.70p | Ordinary |
09:54:22 - 02-May-25 |
| Buy* | 635 | 155.796p | Ordinary |
09:33:48 - 02-May-25 |
| Sell* | 303 | 153.46p | Ordinary |
09:33:36 - 02-May-25 |
| Buy* | 7 | 156.50p | SI Trade |
09:28:49 - 02-May-25 |
| Sell* | 15 | 152.50p | SI Trade |
09:28:49 - 02-May-25 |
| Buy* | 200 | 155.80p | Ordinary |
08:44:13 - 02-May-25 |
| Sell* | 255 | 155.00p | Automatic Execution |
16:36:07 - 01-May-25 |
| Sell* | 3,873 | 155.00p | Uncrossing Trade |
16:35:17 - 01-May-25 |
| Sell* | 377 | 155.00p | Automatic Execution |
16:29:53 - 01-May-25 |
| Sell* | 335 | 155.36p | Ordinary |
16:08:57 - 01-May-25 |
| Buy* | 770 | 155.80p | Ordinary |
15:59:35 - 01-May-25 |
| Buy* | 725 | 155.00p | Automatic Execution |
15:54:01 - 01-May-25 |
| Sell* | 725 | 153.50p | Automatic Execution |
15:54:01 - 01-May-25 |
| Buy* | 953 | 155.00p | Automatic Execution |
15:54:01 - 01-May-25 |
| Buy* | 3,355 | 155.00p | Automatic Execution |
15:54:01 - 01-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
15:43:34 - 01-May-25 |
| Buy* | 323 | 153.98p | Ordinary |
15:42:52 - 01-May-25 |
| Sell* | 4,000 | 152.50p | Automatic Execution |
14:53:59 - 01-May-25 |
| Buy* | 127 | 156.50p | SI Trade |
12:21:00 - 01-May-25 |
| Sell* | 123 | 153.46p | Ordinary |
11:35:43 - 01-May-25 |
| Buy* | 1 | 156.50p | SI Trade |
10:06:14 - 01-May-25 |
| Buy* | 637 | 155.45p | Ordinary |
09:49:44 - 01-May-25 |
| Buy* | 19 | 156.44p | Ordinary |
09:41:19 - 01-May-25 |
| Sell* | 996 | 150.50p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 3 | 156.50p | SI Trade |
08:43:28 - 01-May-25 |
| Buy* | 6 | 156.50p | SI Trade |
08:43:28 - 01-May-25 |
| Buy* | 4 | 156.50p | SI Trade |
08:43:28 - 01-May-25 |
| Sell* | 621 | 150.50p | SI Trade |
08:43:28 - 01-May-25 |
| Buy* | 5 | 156.44p | Ordinary |
08:43:25 - 01-May-25 |
| Buy* | 5 | 156.44p | Ordinary |
08:40:55 - 01-May-25 |
| Sell* | 149 | 150.80p | Ordinary |
08:36:06 - 01-May-25 |
| Sell* | 1,843 | 151.00p | Uncrossing Trade |
16:35:01 - 30-Apr-25 |
| Buy* | 1 | 156.93p | Ordinary |
15:23:23 - 30-Apr-25 |
| Sell* | 1,320 | 151.68p | Ordinary |
15:18:26 - 30-Apr-25 |
| Buy* | 3 | 156.50p | SI Trade |
14:16:47 - 30-Apr-25 |
| Sell* | 2 | 150.325p | Ordinary |
14:11:20 - 30-Apr-25 |
| Buy* | 15 | 157.00p | SI Trade |
13:59:24 - 30-Apr-25 |
| Sell* | 18,551 | 154.00p | Uncrossing Trade |
16:35:15 - 29-Apr-25 |
| Sell* | 20 | 151.00p | SI Trade |
16:29:53 - 29-Apr-25 |
| Sell* | 2,515 | 154.50p | Automatic Execution |
16:29:50 - 29-Apr-25 |
| Sell* | 930 | 154.50p | Automatic Execution |
16:29:50 - 29-Apr-25 |
| Sell* | 162 | 154.50p | Automatic Execution |
16:29:50 - 29-Apr-25 |
| Sell* | 73 | 154.50p | Automatic Execution |
16:29:00 - 29-Apr-25 |
| Sell* | 172 | 154.50p | Automatic Execution |
16:29:00 - 29-Apr-25 |
| Sell* | 2,037 | 154.50p | Automatic Execution |
16:29:00 - 29-Apr-25 |
| Buy* | 6 | 156.975p | Ordinary |
16:23:18 - 29-Apr-25 |
| Sell* | 50 | 154.625p | Ordinary |
16:22:06 - 29-Apr-25 |
| Buy* | 5 | 157.00p | SI Trade |
16:02:56 - 29-Apr-25 |
| Buy* | 1 | 157.00p | SI Trade |
16:02:56 - 29-Apr-25 |
| Sell* | 6,600 | 152.20p | Ordinary |
15:56:37 - 29-Apr-25 |
| Buy* | 713 | 155.80p | Ordinary |
15:49:54 - 29-Apr-25 |
| Buy* | 98 | 157.00p | SI Trade |
15:02:48 - 29-Apr-25 |
| Buy* | 1 | 157.00p | SI Trade |
15:02:46 - 29-Apr-25 |
| Buy* | 158 | 157.00p | Automatic Execution |
15:02:46 - 29-Apr-25 |
| Buy* | 5 | 157.00p | SI Trade |
15:02:46 - 29-Apr-25 |
| Sell* | 5 | 151.00p | SI Trade |
15:02:46 - 29-Apr-25 |
| Sell* | 212 | 152.4025p | Ordinary |
12:50:15 - 29-Apr-25 |
| Unknown* | 800 | 151.50p | OTC Trade |
12:32:36 - 29-Apr-25 |
| Sell* | 800 | 151.50p | SI Trade |
12:32:36 - 29-Apr-25 |
| Sell* | 1,989 | 152.405p | Ordinary |
12:31:44 - 29-Apr-25 |
| Buy* | 5 | 156.45p | Ordinary |
10:50:51 - 29-Apr-25 |
| Sell* | 650 | 152.40p | Ordinary |
09:57:53 - 29-Apr-25 |
| Sell* | 228 | 152.40p | Ordinary |
09:09:19 - 29-Apr-25 |
| Buy* | 1 | 156.45p | Ordinary |
08:34:13 - 29-Apr-25 |
| Buy* | 47 | 156.50p | SI Trade |
08:04:43 - 29-Apr-25 |
| Sell* | 2,171 | 151.50p | Uncrossing Trade |
16:35:28 - 28-Apr-25 |
| Buy* | 19 | 153.00p | Automatic Execution |
16:28:03 - 28-Apr-25 |
| Sell* | 361 | 151.00p | Automatic Execution |
16:20:16 - 28-Apr-25 |
| Sell* | 35 | 151.50p | Automatic Execution |
16:20:13 - 28-Apr-25 |
| Sell* | 19 | 151.50p | Automatic Execution |
16:20:13 - 28-Apr-25 |
| Buy* | 2,604 | 152.8725p | Ordinary |
16:14:09 - 28-Apr-25 |
| Buy* | 500 | 152.875p | Ordinary |
16:13:42 - 28-Apr-25 |
| Sell* | 733 | 152.50p | Automatic Execution |
16:12:32 - 28-Apr-25 |
| Sell* | 415 | 152.50p | Automatic Execution |
16:12:32 - 28-Apr-25 |
| Buy* | 32 | 153.985p | Ordinary |
15:56:49 - 28-Apr-25 |
| Sell* | 333 | 152.50p | Automatic Execution |
15:54:03 - 28-Apr-25 |
| Buy* | 182 | 154.00p | Automatic Execution |
15:45:54 - 28-Apr-25 |
| Buy* | 89 | 154.00p | Automatic Execution |
15:35:04 - 28-Apr-25 |
| Buy* | 467 | 154.00p | Automatic Execution |
15:35:04 - 28-Apr-25 |
| Buy* | 30,000 | 154.00p | Automatic Execution |
15:35:00 - 28-Apr-25 |
| Buy* | 647 | 153.7292p | Ordinary |
15:24:11 - 28-Apr-25 |
| Unknown* | 75,000 | 152.50p | Negotiated Trade |
15:20:44 - 28-Apr-25 |
| Buy* | 8,700 | 153.50p | Automatic Execution |
14:35:57 - 28-Apr-25 |
| Buy* | 1,296 | 153.5475p | Ordinary |
14:07:05 - 28-Apr-25 |
| Sell* | 6,600 | 152.13p | Ordinary |
12:59:32 - 28-Apr-25 |
| Sell* | 7,626 | 152.13p | Ordinary |
11:39:55 - 28-Apr-25 |
| Sell* | 606 | 152.13p | Ordinary |
11:05:05 - 28-Apr-25 |
| Sell* | 796 | 152.50p | SI Trade |
10:59:49 - 28-Apr-25 |
| Buy* | 332 | 154.00p | Automatic Execution |
10:59:49 - 28-Apr-25 |
| Sell* | 2,203 | 152.00p | SI Trade |
10:59:45 - 28-Apr-25 |
| Buy* | 438 | 153.50p | Automatic Execution |
10:59:45 - 28-Apr-25 |
| Buy* | 437 | 153.50p | Automatic Execution |
10:59:45 - 28-Apr-25 |
| Buy* | 437 | 153.50p | Automatic Execution |
10:59:45 - 28-Apr-25 |
| Buy* | 583 | 153.50p | Automatic Execution |
10:59:45 - 28-Apr-25 |
| Unknown* | 18,059 | 154.20p | Ordinary |
10:59:26 - 28-Apr-25 |
| Buy* | 10 | 153.475p | Ordinary |
10:36:10 - 28-Apr-25 |
| Buy* | 32 | 153.50p | SI Trade |
10:22:22 - 28-Apr-25 |
| Buy* | 1 | 153.475p | Ordinary |
09:57:26 - 28-Apr-25 |
| Buy* | 40 | 153.50p | SI Trade |
09:37:50 - 28-Apr-25 |
| Buy* | 247 | 152.00p | Automatic Execution |
09:28:07 - 28-Apr-25 |
| Buy* | 31 | 152.00p | Automatic Execution |
09:28:07 - 28-Apr-25 |
| Buy* | 30,000 | 152.00p | Automatic Execution |
09:28:07 - 28-Apr-25 |
| Buy* | 5 | 153.00p | SI Trade |
08:44:26 - 28-Apr-25 |
| Sell* | 100 | 152.00p | Automatic Execution |
08:44:26 - 28-Apr-25 |
| Buy* | 9 | 153.98p | Ordinary |
08:36:10 - 28-Apr-25 |
| Sell* | 2,523 | 152.00p | Uncrossing Trade |
16:35:08 - 25-Apr-25 |
| Buy* | 38 | 154.50p | Automatic Execution |
16:29:55 - 25-Apr-25 |
| Sell* | 339 | 152.50p | Automatic Execution |
15:55:33 - 25-Apr-25 |
| Sell* | 635 | 152.50p | Automatic Execution |
15:50:54 - 25-Apr-25 |
| Buy* | 1,304 | 153.28p | Ordinary |
15:42:16 - 25-Apr-25 |
| Sell* | 110,000 | 151.00p | Negotiated Trade |
15:38:16 - 25-Apr-25 |
| Buy* | 10,000 | 152.00p | Automatic Execution |
15:35:22 - 25-Apr-25 |
| Unknown* | 110,000 | 151.15p | Negotiated Trade |
15:34:25 - 25-Apr-25 |
| Unknown* | -110,000 | 151.00p | Correction Negotiated Trade |
15:34:25 - 25-Apr-25 |
| Sell* | 110,000 | 151.00p | Negotiated Trade |
15:34:25 - 25-Apr-25 |
| Sell* | 220,000 | 151.00p | Negotiated Trade |
15:13:09 - 25-Apr-25 |
| Buy* | 635 | 152.00p | Automatic Execution |
14:44:26 - 25-Apr-25 |
| Buy* | 10,000 | 152.00p | Automatic Execution |
14:44:26 - 25-Apr-25 |
| Buy* | 2 | 152.50p | SI Trade |
13:41:57 - 25-Apr-25 |
| Sell* | 4,266 | 151.30p | Ordinary |
12:09:37 - 25-Apr-25 |
| Buy* | 1 | 154.50p | SI Trade |
11:24:49 - 25-Apr-25 |
| Sell* | 6 | 151.50p | SI Trade |
11:07:18 - 25-Apr-25 |
| Buy* | 635 | 152.50p | Automatic Execution |
11:07:16 - 25-Apr-25 |
| Buy* | 635 | 152.50p | Automatic Execution |
11:07:16 - 25-Apr-25 |
| Buy* | 10,000 | 152.50p | Automatic Execution |
11:07:16 - 25-Apr-25 |
| Buy* | 1 | 154.455p | Ordinary |
10:27:29 - 25-Apr-25 |
| Unknown* | 0 | 154.50p | SI Trade |
10:05:37 - 25-Apr-25 |
| Sell* | 37 | 150.70p | Ordinary |
09:53:03 - 25-Apr-25 |
| Sell* | 675 | 151.30p | Ordinary |
09:42:32 - 25-Apr-25 |
| Buy* | 10,000 | 152.50p | Automatic Execution |
08:58:35 - 25-Apr-25 |
| Sell* | 402 | 150.82p | Ordinary |
08:58:26 - 25-Apr-25 |
| Buy* | 635 | 152.50p | Automatic Execution |
08:44:16 - 25-Apr-25 |
| Buy* | 635 | 152.50p | Automatic Execution |
08:44:16 - 25-Apr-25 |
| Buy* | 10,000 | 152.50p | Automatic Execution |
08:44:16 - 25-Apr-25 |
| Buy* | 4 | 154.50p | SI Trade |
08:36:09 - 25-Apr-25 |
| Buy* | 128 | 154.50p | SI Trade |
08:36:09 - 25-Apr-25 |
| Sell* | 1 | 151.00p | SI Trade |
08:36:09 - 25-Apr-25 |
| Buy* | 10,000 | 152.50p | Automatic Execution |
08:36:09 - 25-Apr-25 |
| Sell* | 884 | 151.50p | Uncrossing Trade |
16:35:29 - 24-Apr-25 |
| Sell* | 18 | 150.00p | Automatic Execution |
16:29:59 - 24-Apr-25 |
| Sell* | 200 | 151.50p | Automatic Execution |
16:29:59 - 24-Apr-25 |
| Buy* | 5,000 | 153.00p | Automatic Execution |
16:00:32 - 24-Apr-25 |
| Sell* | 246 | 151.725p | Ordinary |
15:56:53 - 24-Apr-25 |
| Sell* | 2,331 | 151.7265p | Ordinary |
15:47:34 - 24-Apr-25 |
| Buy* | 2,128 | 153.50p | Automatic Execution |
15:31:34 - 24-Apr-25 |
| Buy* | 18,574 | 153.00p | Automatic Execution |
15:22:36 - 24-Apr-25 |
| Buy* | 173 | 153.00p | Automatic Execution |
15:18:27 - 24-Apr-25 |