| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 661 | 168.50p | Automatic Execution |
14:24:15 - 09-May-25 |
| Sell* | 105 | 168.50p | Automatic Execution |
14:24:15 - 09-May-25 |
| Sell* | 9 | 168.50p | Automatic Execution |
14:24:15 - 09-May-25 |
| Sell* | 1 | 169.00p | Automatic Execution |
14:24:13 - 09-May-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
14:18:02 - 09-May-25 |
| Buy* | 5,000 | 171.482p | Ordinary |
14:17:42 - 09-May-25 |
| Buy* | 20 | 170.00p | Ordinary |
13:42:37 - 09-May-25 |
| Buy* | 20 | 170.00p | Ordinary |
13:42:34 - 09-May-25 |
| Sell* | 1,750 | 168.935p | Ordinary |
09:25:08 - 09-May-25 |
| Buy* | 2 | 169.9985p | Ordinary |
09:02:37 - 09-May-25 |
| Sell* | 7,622 | 170.00p | Automatic Execution |
08:33:08 - 09-May-25 |
| Buy* | 268 | 170.00p | Automatic Execution |
08:33:08 - 09-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
08:33:08 - 09-May-25 |
| Buy* | 674 | 170.00p | Ordinary |
08:22:42 - 09-May-25 |
| Buy* | 7,391 | 170.00p | Suspected BUY Trade |
16:35:13 - 08-May-25 |
| Sell* | 22,430 | 170.00p | Uncrossing Trade |
16:35:13 - 08-May-25 |
| Sell* | 186 | 169.00p | Automatic Execution |
16:24:58 - 08-May-25 |
| Sell* | 443 | 168.50p | Automatic Execution |
14:29:57 - 08-May-25 |
| Sell* | 253 | 168.50p | Automatic Execution |
14:29:57 - 08-May-25 |
| Buy* | 1,764 | 169.9985p | Ordinary |
13:31:13 - 08-May-25 |
| Buy* | 582 | 169.00p | Automatic Execution |
11:28:11 - 08-May-25 |
| Sell* | 2,750 | 168.9405p | Ordinary |
11:27:54 - 08-May-25 |
| Sell* | 1,184 | 168.939p | Negotiated Trade |
11:24:45 - 08-May-25 |
| Buy* | 267 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Buy* | 369 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Unknown* | 369 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Buy* | 4,000 | 169.75p | Ordinary |
10:02:39 - 08-May-25 |
| Buy* | 595 | 170.00p | Ordinary |
09:27:30 - 08-May-25 |
| Buy* | 612 | 170.00p | Ordinary |
09:18:37 - 08-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:08:31 - 08-May-25 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
08:08:31 - 08-May-25 |
| Buy* | 2,500 | 169.00p | Ordinary |
08:08:10 - 08-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:05:22 - 08-May-25 |
| Buy* | 1,750 | 169.00p | Ordinary |
14:56:15 - 07-May-25 |
| Sell* | 786 | 168.00p | Automatic Execution |
14:48:01 - 07-May-25 |
| Buy* | 1,184 | 169.00p | Ordinary |
13:03:54 - 07-May-25 |
| Sell* | 959 | 167.50p | SI Trade |
10:44:48 - 07-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
09:25:24 - 07-May-25 |
| Buy* | 2,800 | 170.191p | Ordinary |
09:25:03 - 07-May-25 |
| Buy* | 4,142 | 169.00p | Ordinary |
16:36:29 - 06-May-25 |
| Buy* | 484 | 169.00p | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Sell* | 87 | 167.50p | SI Trade |
16:29:52 - 06-May-25 |
| Buy* | 58 | 169.00p | Automatic Execution |
16:24:37 - 06-May-25 |
| Sell* | 98 | 167.50p | SI Trade |
16:21:29 - 06-May-25 |
| Buy* | 4,000 | 169.141p | Suspected BUY Trade |
16:21:02 - 06-May-25 |
| Buy* | 937 | 169.00p | Automatic Execution |
16:20:55 - 06-May-25 |
| Buy* | 937 | 169.00p | Automatic Execution |
16:10:28 - 06-May-25 |
| Buy* | 937 | 169.00p | Automatic Execution |
15:58:42 - 06-May-25 |
| Buy* | 937 | 169.00p | Automatic Execution |
15:46:05 - 06-May-25 |
| Sell* | 406 | 168.00p | Automatic Execution |
15:39:59 - 06-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:24:31 - 06-May-25 |
| Buy* | 5 | 170.00p | Automatic Execution |
10:14:34 - 06-May-25 |
| Sell* | 633 | 167.625p | Ordinary |
10:05:32 - 06-May-25 |
| Buy* | 159 | 168.50p | Suspected BUY Trade |
16:35:10 - 02-May-25 |
| Buy* | 5 | 169.50p | Automatic Execution |
16:29:24 - 02-May-25 |
| Unknown* | 0 | 169.50p | SI Trade |
16:29:00 - 02-May-25 |
| Buy* | 1 | 169.50p | SI Trade |
16:24:08 - 02-May-25 |
| Buy* | 56 | 169.50p | Automatic Execution |
16:24:08 - 02-May-25 |
| Buy* | 1 | 169.50p | SI Trade |
15:51:27 - 02-May-25 |
| Buy* | 1 | 169.50p | Automatic Execution |
15:51:27 - 02-May-25 |
| Buy* | 15 | 169.50p | Automatic Execution |
15:27:26 - 02-May-25 |
| Buy* | 836 | 170.00p | Automatic Execution |
12:52:19 - 02-May-25 |
| Buy* | 30 | 169.998p | Ordinary |
12:34:11 - 02-May-25 |
| Buy* | 13,769 | 170.00p | Automatic Execution |
12:10:22 - 02-May-25 |
| Buy* | 1,104 | 170.00p | Automatic Execution |
12:10:22 - 02-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
12:10:22 - 02-May-25 |
| Buy* | 6,945 | 170.00p | Ordinary |
12:07:19 - 02-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
12:07:05 - 02-May-25 |
| Buy* | 1,544 | 170.00p | Automatic Execution |
12:07:01 - 02-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
12:07:01 - 02-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
11:54:29 - 02-May-25 |
| Buy* | 1,444 | 170.00p | Automatic Execution |
11:54:25 - 02-May-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
11:54:25 - 02-May-25 |
| Buy* | 271 | 170.00p | Automatic Execution |
11:54:25 - 02-May-25 |
| Buy* | 4,000 | 170.00p | Ordinary |
11:54:19 - 02-May-25 |
| Buy* | 1,042 | 170.00p | Automatic Execution |
11:13:09 - 02-May-25 |
| Buy* | 234 | 169.00p | Automatic Execution |
09:52:35 - 02-May-25 |
| Buy* | 268 | 169.00p | Automatic Execution |
09:52:35 - 02-May-25 |
| Buy* | 3,456 | 169.00p | Automatic Execution |
09:52:35 - 02-May-25 |
| Buy* | 5,000 | 169.072p | Ordinary |
09:52:23 - 02-May-25 |
| Buy* | 797 | 170.00p | Automatic Execution |
08:16:40 - 02-May-25 |
| Buy* | 2,783 | 170.00p | Automatic Execution |
08:16:40 - 02-May-25 |
| Buy* | 1 | 169.999p | Ordinary |
08:16:20 - 02-May-25 |
| Buy* | 1 | 169.999p | Ordinary |
08:15:47 - 02-May-25 |
| Sell* | 4,355 | 170.00p | Automatic Execution |
08:09:25 - 02-May-25 |
| Sell* | 355 | 170.00p | Automatic Execution |
08:09:25 - 02-May-25 |
| Buy* | 215 | 174.50p | Automatic Execution |
08:06:11 - 02-May-25 |
| Sell* | 64 | 174.50p | Uncrossing Trade |
16:35:26 - 01-May-25 |
| Sell* | 287 | 174.6907p | Ordinary |
15:59:30 - 01-May-25 |
| Sell* | 2,000 | 174.6925p | Ordinary |
15:55:33 - 01-May-25 |
| Buy* | 5,000 | 174.50p | Automatic Execution |
14:45:30 - 01-May-25 |
| Buy* | 260 | 174.00p | Automatic Execution |
14:45:20 - 01-May-25 |
| Buy* | 1,000 | 174.00p | Automatic Execution |
14:45:20 - 01-May-25 |
| Buy* | 2,500 | 173.95p | Ordinary |
14:45:01 - 01-May-25 |
| Buy* | 2,500 | 173.95p | Ordinary |
14:42:19 - 01-May-25 |
| Buy* | 2,500 | 173.95p | Ordinary |
14:41:10 - 01-May-25 |
| Buy* | 261 | 173.50p | Automatic Execution |
12:55:53 - 01-May-25 |
| Buy* | 1,866 | 173.50p | Automatic Execution |
12:55:53 - 01-May-25 |
| Buy* | 1,500 | 173.00p | Automatic Execution |
12:55:42 - 01-May-25 |
| Buy* | 2,000 | 172.85p | Ordinary |
08:35:47 - 01-May-25 |
| Buy* | 2,000 | 172.85p | Ordinary |
08:34:24 - 01-May-25 |
| Sell* | 5,000 | 170.1785p | Ordinary |
08:14:38 - 01-May-25 |
| Sell* | 1,544 | 172.50p | Automatic Execution |
16:38:23 - 30-Apr-25 |
| Sell* | 679 | 172.50p | Uncrossing Trade |
16:35:16 - 30-Apr-25 |
| Sell* | 40 | 172.50p | Automatic Execution |
15:41:09 - 30-Apr-25 |
| Buy* | 400 | 172.95p | Ordinary |
14:12:18 - 30-Apr-25 |
| Buy* | 158 | 172.95p | Ordinary |
11:22:19 - 30-Apr-25 |
| Buy* | 227 | 172.95p | Ordinary |
11:09:14 - 30-Apr-25 |
| Sell* | 750 | 172.4495p | Ordinary |
11:08:43 - 30-Apr-25 |
| Sell* | 6,664 | 172.45p | Ordinary |
11:01:42 - 30-Apr-25 |
| Unknown* | 142 | 173.00p | OTC Trade |
10:48:15 - 30-Apr-25 |
| Sell* | 1,200 | 172.449p | Negotiated Trade |
10:24:15 - 30-Apr-25 |
| Buy* | 5,779 | 173.036p | Ordinary |
10:16:48 - 30-Apr-25 |
| Sell* | 650 | 171.602p | Ordinary |
09:22:00 - 30-Apr-25 |
| Sell* | 500 | 171.65p | Ordinary |
09:04:08 - 30-Apr-25 |
| Buy* | 1,000 | 174.50p | SI Trade |
08:59:27 - 30-Apr-25 |
| Unknown* | 1,000 | 174.50p | OTC Trade |
08:59:27 - 30-Apr-25 |
| Buy* | 2,000 | 171.50p | Automatic Execution |
08:35:08 - 30-Apr-25 |
| Buy* | 3,000 | 171.4975p | Ordinary |
08:35:03 - 30-Apr-25 |
| Buy* | 3,000 | 171.50p | Automatic Execution |
08:34:57 - 30-Apr-25 |
| Buy* | 3,000 | 171.496p | Ordinary |
08:34:46 - 30-Apr-25 |
| Buy* | 5,000 | 169.4999p | Ordinary |
08:23:33 - 30-Apr-25 |
| Buy* | 3,000 | 169.4999p | Ordinary |
08:23:03 - 30-Apr-25 |
| Buy* | 1,525 | 169.50p | Automatic Execution |
08:22:37 - 30-Apr-25 |
| Buy* | 270 | 168.00p | Automatic Execution |
08:22:37 - 30-Apr-25 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
08:22:37 - 30-Apr-25 |
| Buy* | 758 | 167.50p | Automatic Execution |
08:22:37 - 30-Apr-25 |
| Buy* | 2,000 | 167.325p | Ordinary |
08:21:56 - 30-Apr-25 |
| Buy* | 1,200 | 167.325p | Ordinary |
08:21:53 - 30-Apr-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:01:54 - 30-Apr-25 |
| Buy* | 1,500 | 167.225p | Ordinary |
08:01:32 - 30-Apr-25 |
| Buy* | 1 | 167.50p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Sell* | 251 | 164.50p | Uncrossing Trade |
16:35:02 - 29-Apr-25 |
| Buy* | 36 | 166.00p | Automatic Execution |
16:15:25 - 29-Apr-25 |
| Buy* | 783 | 166.00p | Automatic Execution |
16:15:04 - 29-Apr-25 |
| Sell* | 512 | 166.50p | Automatic Execution |
15:07:23 - 29-Apr-25 |
| Sell* | 1,024 | 166.50p | Automatic Execution |
15:07:23 - 29-Apr-25 |
| Sell* | 371 | 166.50p | Automatic Execution |
15:07:23 - 29-Apr-25 |
| Sell* | 512 | 166.50p | Automatic Execution |
15:07:23 - 29-Apr-25 |
| Sell* | 512 | 166.50p | Automatic Execution |
15:07:23 - 29-Apr-25 |
| Sell* | 559 | 166.50p | Automatic Execution |
14:51:18 - 29-Apr-25 |
| Buy* | 1,000 | 166.50p | Automatic Execution |
14:51:18 - 29-Apr-25 |
| Buy* | 989 | 165.00p | Automatic Execution |
14:17:02 - 29-Apr-25 |
| Buy* | 333 | 165.00p | Ordinary |
14:16:53 - 29-Apr-25 |
| Buy* | 1,437 | 164.50p | Automatic Execution |
14:15:24 - 29-Apr-25 |
| Buy* | 57 | 166.00p | SI Trade |
09:13:16 - 29-Apr-25 |
| Buy* | 267 | 163.50p | Suspected BUY Trade |
16:35:00 - 28-Apr-25 |
| Buy* | 217 | 163.425p | Ordinary |
16:27:15 - 28-Apr-25 |
| Buy* | 1 | 163.50p | Automatic Execution |
16:25:24 - 28-Apr-25 |
| Buy* | 12 | 163.50p | Automatic Execution |
16:22:04 - 28-Apr-25 |
| Buy* | 12 | 163.50p | Automatic Execution |
16:21:24 - 28-Apr-25 |
| Sell* | 1,358 | 162.0751p | Ordinary |
15:45:53 - 28-Apr-25 |
| Sell* | 566 | 162.00p | Automatic Execution |
15:43:53 - 28-Apr-25 |
| Sell* | 202 | 162.00p | Automatic Execution |
15:43:53 - 28-Apr-25 |
| Sell* | 6,500 | 161.385p | Negotiated Trade |
13:17:23 - 28-Apr-25 |
| Sell* | 6,500 | 161.00p | Negotiated Trade |
13:17:08 - 28-Apr-25 |
| Unknown* | 23,889 | 167.412p | Ordinary |
09:07:39 - 28-Apr-25 |
| Buy* | 538 | 165.00p | Suspected BUY Trade |
16:35:16 - 25-Apr-25 |
| Sell* | 209 | 163.00p | Automatic Execution |
16:11:26 - 25-Apr-25 |
| Sell* | 66 | 163.10p | Ordinary |
15:48:42 - 25-Apr-25 |
| Buy* | 118 | 164.90p | Ordinary |
15:47:50 - 25-Apr-25 |
| Sell* | 2,000 | 163.2655p | Ordinary |
12:35:56 - 25-Apr-25 |
| Buy* | 1,189 | 164.50p | Automatic Execution |
12:07:42 - 25-Apr-25 |
| Buy* | 1,500 | 164.425p | Ordinary |
12:07:01 - 25-Apr-25 |
| Buy* | 311 | 164.50p | Automatic Execution |
09:39:16 - 25-Apr-25 |
| Buy* | 316 | 163.00p | Suspected BUY Trade |
16:35:08 - 24-Apr-25 |
| Sell* | 50 | 161.00p | SI Trade |
16:23:12 - 24-Apr-25 |
| Sell* | 56 | 161.50p | SI Trade |
16:17:32 - 24-Apr-25 |
| Sell* | 1 | 163.50p | SI Trade |
15:02:50 - 24-Apr-25 |
| Sell* | 1 | 163.50p | SI Trade |
15:01:49 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
15:00:36 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:59:31 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:57:01 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:54:50 - 24-Apr-25 |
| Sell* | 3 | 163.50p | SI Trade |
14:54:26 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:50:45 - 24-Apr-25 |
| Sell* | 1 | 163.50p | SI Trade |
14:50:35 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:49:33 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:48:04 - 24-Apr-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:09:11 - 24-Apr-25 |
| Sell* | 295 | 164.00p | Automatic Execution |
14:09:11 - 24-Apr-25 |
| Sell* | 1 | 163.50p | SI Trade |
14:07:55 - 24-Apr-25 |
| Unknown* | 0 | 163.00p | SI Trade |
14:07:47 - 24-Apr-25 |
| Unknown* | 0 | 161.50p | SI Trade |
13:33:01 - 24-Apr-25 |
| Unknown* | 0 | 162.00p | SI Trade |
13:29:46 - 24-Apr-25 |
| Unknown* | 0 | 163.00p | SI Trade |
13:27:00 - 24-Apr-25 |
| Sell* | 2 | 163.00p | SI Trade |
13:19:49 - 24-Apr-25 |
| Sell* | 1 | 162.50p | SI Trade |
13:19:36 - 24-Apr-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:19:36 - 24-Apr-25 |
| Buy* | 406 | 166.00p | Automatic Execution |
13:19:36 - 24-Apr-25 |
| Unknown* | 0 | 165.50p | SI Trade |
12:52:25 - 24-Apr-25 |
| Buy* | 957 | 166.00p | Automatic Execution |
12:52:25 - 24-Apr-25 |
| Sell* | 3,700 | 165.5552p | Ordinary |
12:23:54 - 24-Apr-25 |
| Unknown* | 0 | 165.50p | SI Trade |
12:10:51 - 24-Apr-25 |
| Unknown* | 0 | 165.00p | SI Trade |
12:05:15 - 24-Apr-25 |
| Buy* | 357 | 166.00p | Automatic Execution |
12:05:15 - 24-Apr-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:09:06 - 24-Apr-25 |
| Sell* | 6,448 | 165.0555p | Ordinary |
09:53:33 - 24-Apr-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:53:32 - 24-Apr-25 |