| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 865 | 161.50p | Suspected BUY Trade |
16:35:06 - 17-Apr-25 |
| Buy* | 40 | 161.50p | Automatic Execution |
16:23:32 - 17-Apr-25 |
| Buy* | 1,500 | 160.00p | Automatic Execution |
15:36:23 - 17-Apr-25 |
| Sell* | 1,161 | 156.50p | Automatic Execution |
13:44:01 - 17-Apr-25 |
| Sell* | 500 | 158.00p | Automatic Execution |
11:01:27 - 17-Apr-25 |
| Buy* | 533 | 160.50p | Suspected BUY Trade |
16:35:14 - 16-Apr-25 |
| Buy* | 433 | 160.00p | Automatic Execution |
16:28:02 - 16-Apr-25 |
| Buy* | 500 | 159.50p | Automatic Execution |
16:12:01 - 16-Apr-25 |
| Buy* | 88 | 159.00p | Automatic Execution |
16:11:54 - 16-Apr-25 |
| Buy* | 412 | 159.00p | Automatic Execution |
16:11:48 - 16-Apr-25 |
| Buy* | 412 | 159.00p | Ordinary |
16:11:42 - 16-Apr-25 |
| Buy* | 352 | 159.00p | Ordinary |
16:05:34 - 16-Apr-25 |
| Sell* | 352 | 158.00p | Automatic Execution |
15:07:18 - 16-Apr-25 |
| Sell* | 292 | 158.00p | Automatic Execution |
15:07:18 - 16-Apr-25 |
| Buy* | 90 | 160.85p | Ordinary |
11:36:18 - 16-Apr-25 |
| Buy* | 279 | 159.745p | Suspected BUY Trade |
10:20:47 - 16-Apr-25 |
| Sell* | 17,500 | 159.50p | Ordinary |
08:01:46 - 16-Apr-25 |
| Unknown* | 20,456 | 158.1751p | Ordinary |
08:00:55 - 16-Apr-25 |
| Buy* | 336 | 161.50p | Suspected BUY Trade |
16:35:12 - 15-Apr-25 |
| Sell* | 590 | 159.554p | Negotiated Trade |
14:41:43 - 15-Apr-25 |
| Buy* | 7,403 | 161.9928p | Ordinary |
14:41:01 - 15-Apr-25 |
| Buy* | 1,463 | 160.00p | Automatic Execution |
14:36:11 - 15-Apr-25 |
| Buy* | 700 | 160.00p | Automatic Execution |
14:00:02 - 15-Apr-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
12:11:05 - 15-Apr-25 |
| Buy* | 5,000 | 159.50p | Automatic Execution |
12:10:11 - 15-Apr-25 |
| Buy* | 278 | 160.00p | Automatic Execution |
11:17:52 - 15-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:16:12 - 15-Apr-25 |
| Sell* | 41 | 158.22p | Ordinary |
11:15:58 - 15-Apr-25 |
| Sell* | 1,576 | 158.00p | Automatic Execution |
10:33:09 - 15-Apr-25 |
| Buy* | 9,026 | 161.50p | Suspected BUY Trade |
16:35:15 - 14-Apr-25 |
| Buy* | 14 | 161.50p | Automatic Execution |
16:20:40 - 14-Apr-25 |
| Buy* | 5,263 | 161.4984p | Ordinary |
16:11:16 - 14-Apr-25 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
16:11:02 - 14-Apr-25 |
| Sell* | 49 | 159.50p | Automatic Execution |
16:10:46 - 14-Apr-25 |
| Sell* | 186 | 159.50p | Automatic Execution |
16:10:46 - 14-Apr-25 |
| Buy* | 5,000 | 159.50p | Automatic Execution |
16:10:46 - 14-Apr-25 |
| Buy* | 5,328 | 159.53p | Ordinary |
16:10:39 - 14-Apr-25 |
| Unknown* | 0 | 159.50p | SI Trade |
15:56:55 - 14-Apr-25 |
| Sell* | 8,700 | 158.30p | Negotiated Trade |
13:19:42 - 14-Apr-25 |
| Sell* | 8,700 | 158.00p | Negotiated Trade |
13:19:36 - 14-Apr-25 |
| Sell* | 722 | 159.00p | Automatic Execution |
10:33:20 - 14-Apr-25 |
| Sell* | 295 | 159.00p | Automatic Execution |
10:33:20 - 14-Apr-25 |
| Sell* | 295 | 159.00p | Automatic Execution |
10:33:20 - 14-Apr-25 |
| Sell* | 458 | 159.02p | Ordinary |
08:03:40 - 14-Apr-25 |
| Buy* | 1,175 | 157.50p | Suspected BUY Trade |
16:35:17 - 11-Apr-25 |
| Buy* | 3,145 | 158.4999p | Ordinary |
15:41:49 - 11-Apr-25 |
| Unknown* | 319 | 156.00p | Automatic Execution |
13:33:54 - 11-Apr-25 |
| Sell* | 2,708 | 156.00p | Automatic Execution |
13:33:54 - 11-Apr-25 |
| Buy* | 6,223 | 160.4475p | Ordinary |
13:02:45 - 11-Apr-25 |
| Buy* | 3,106 | 160.4475p | Ordinary |
13:01:33 - 11-Apr-25 |
| Buy* | 3,106 | 160.4475p | Ordinary |
12:59:06 - 11-Apr-25 |
| Buy* | 6,232 | 160.445p | Ordinary |
12:57:28 - 11-Apr-25 |
| Sell* | 1,292 | 156.00p | Automatic Execution |
12:35:47 - 11-Apr-25 |
| Sell* | 3,942 | 154.00p | Automatic Execution |
10:07:19 - 11-Apr-25 |
| Sell* | 458 | 154.00p | Automatic Execution |
10:07:19 - 11-Apr-25 |
| Sell* | 2,215 | 154.00p | Ordinary |
10:07:07 - 11-Apr-25 |
| Sell* | 1,725 | 154.00p | Ordinary |
09:46:01 - 11-Apr-25 |
| Buy* | 1 | 159.50p | Suspected BUY Trade |
16:35:23 - 10-Apr-25 |
| Buy* | 4,699 | 158.00p | Automatic Execution |
16:11:54 - 10-Apr-25 |
| Buy* | 3,000 | 157.50p | Automatic Execution |
16:11:32 - 10-Apr-25 |
| Buy* | 1,000 | 157.495p | Ordinary |
13:08:28 - 10-Apr-25 |
| Sell* | 7,624 | 154.6897p | Ordinary |
12:35:37 - 10-Apr-25 |
| Buy* | 2,224 | 157.50p | Automatic Execution |
11:15:05 - 10-Apr-25 |
| Buy* | 2,000 | 157.445p | Ordinary |
11:10:47 - 10-Apr-25 |
| Buy* | 1,509 | 158.50p | Automatic Execution |
10:44:34 - 10-Apr-25 |
| Sell* | 238 | 158.50p | Automatic Execution |
09:10:34 - 10-Apr-25 |
| Buy* | 4,209 | 158.50p | Automatic Execution |
09:10:34 - 10-Apr-25 |
| Sell* | 458 | 157.00p | Automatic Execution |
08:57:36 - 10-Apr-25 |
| Buy* | 1 | 155.50p | Suspected BUY Trade |
16:35:16 - 09-Apr-25 |
| Unknown* | 1 | 153.75p | Ordinary |
14:33:57 - 09-Apr-25 |
| Buy* | 625 | 157.8398p | Ordinary |
14:05:39 - 09-Apr-25 |
| Unknown* | 1 | 154.00p | Ordinary |
11:58:49 - 09-Apr-25 |
| Buy* | 42 | 158.2845p | Ordinary |
11:46:08 - 09-Apr-25 |
| Buy* | 119 | 158.279p | Ordinary |
11:44:47 - 09-Apr-25 |
| Buy* | 82 | 158.29p | Ordinary |
11:43:17 - 09-Apr-25 |
| Buy* | 12,000 | 158.3732p | Ordinary |
10:56:46 - 09-Apr-25 |
| Buy* | 2 | 159.50p | Suspected BUY Trade |
16:35:08 - 08-Apr-25 |
| Sell* | 47 | 158.00p | Automatic Execution |
16:29:54 - 08-Apr-25 |
| Sell* | 42 | 158.00p | Automatic Execution |
16:24:54 - 08-Apr-25 |
| Unknown* | 2 | 159.50p | SI Trade |
16:20:39 - 08-Apr-25 |
| Unknown* | 2 | 159.50p | SI Trade |
16:20:39 - 08-Apr-25 |
| Unknown* | 5 | 159.50p | SI Trade |
16:19:39 - 08-Apr-25 |
| Unknown* | 5 | 159.50p | SI Trade |
16:19:39 - 08-Apr-25 |
| Unknown* | 15 | 159.50p | SI Trade |
16:17:39 - 08-Apr-25 |
| Unknown* | 15 | 159.50p | SI Trade |
16:17:39 - 08-Apr-25 |
| Unknown* | 23 | 159.50p | SI Trade |
16:15:39 - 08-Apr-25 |
| Unknown* | 23 | 159.50p | SI Trade |
16:15:39 - 08-Apr-25 |
| Unknown* | 6 | 159.50p | SI Trade |
16:02:39 - 08-Apr-25 |
| Unknown* | 6 | 159.50p | SI Trade |
16:02:39 - 08-Apr-25 |
| Unknown* | 9 | 159.50p | SI Trade |
16:00:39 - 08-Apr-25 |
| Unknown* | 9 | 159.50p | SI Trade |
16:00:39 - 08-Apr-25 |
| Unknown* | 69 | 159.50p | SI Trade |
15:55:39 - 08-Apr-25 |
| Unknown* | 69 | 159.50p | SI Trade |
15:55:39 - 08-Apr-25 |
| Unknown* | 70 | 159.50p | SI Trade |
15:52:39 - 08-Apr-25 |
| Unknown* | 70 | 159.50p | SI Trade |
15:52:39 - 08-Apr-25 |
| Unknown* | 908 | 159.50p | OTC Trade |
15:33:39 - 08-Apr-25 |
| Sell* | 771 | 158.00p | Automatic Execution |
15:28:34 - 08-Apr-25 |
| Sell* | 42 | 156.00p | Automatic Execution |
15:18:14 - 08-Apr-25 |
| Sell* | 800 | 156.00p | Automatic Execution |
12:30:17 - 08-Apr-25 |
| Sell* | 1,169 | 154.325p | Ordinary |
12:28:36 - 08-Apr-25 |
| Sell* | 31 | 154.50p | Automatic Execution |
12:26:39 - 08-Apr-25 |
| Sell* | 1,050 | 155.215p | Ordinary |
12:24:03 - 08-Apr-25 |
| Sell* | 2,055 | 154.50p | Automatic Execution |
12:22:38 - 08-Apr-25 |
| Sell* | 1,295 | 154.50p | Automatic Execution |
12:22:38 - 08-Apr-25 |
| Unknown* | 138 | 157.50p | SI Trade |
12:21:58 - 08-Apr-25 |
| Unknown* | 138 | 157.50p | SI Trade |
12:21:58 - 08-Apr-25 |
| Unknown* | 120 | 157.50p | SI Trade |
12:21:58 - 08-Apr-25 |
| Unknown* | 120 | 157.50p | SI Trade |
12:21:58 - 08-Apr-25 |
| Unknown* | 1,326 | 157.50p | OTC Trade |
12:21:58 - 08-Apr-25 |
| Sell* | 4,400 | 154.00p | Automatic Execution |
12:21:58 - 08-Apr-25 |
| Buy* | 600 | 160.2226p | Ordinary |
10:24:06 - 08-Apr-25 |
| Buy* | 291 | 161.50p | Suspected BUY Trade |
08:00:29 - 08-Apr-25 |
| Buy* | 1,848 | 160.00p | Suspected BUY Trade |
16:35:00 - 07-Apr-25 |
| Buy* | 311 | 158.00p | SI Trade |
16:29:33 - 07-Apr-25 |
| Sell* | 310 | 157.50p | SI Trade |
16:29:33 - 07-Apr-25 |
| Buy* | 4,987 | 154.50p | Automatic Execution |
16:29:23 - 07-Apr-25 |
| Sell* | 331 | 153.00p | Automatic Execution |
15:28:36 - 07-Apr-25 |
| Sell* | 1,500 | 153.00p | Ordinary |
09:45:26 - 07-Apr-25 |
| Sell* | 9,100 | 151.50p | Ordinary |
08:44:48 - 07-Apr-25 |
| Sell* | 9 | 151.58p | Ordinary |
08:29:01 - 07-Apr-25 |
| Sell* | 1,400 | 151.50p | Ordinary |
08:25:25 - 07-Apr-25 |
| Sell* | 5,000 | 153.00p | Automatic Execution |
08:02:34 - 07-Apr-25 |
| Sell* | 4,400 | 153.50p | Automatic Execution |
08:02:34 - 07-Apr-25 |
| Sell* | 2,000 | 153.50p | Ordinary |
08:02:23 - 07-Apr-25 |
| Sell* | 1,500 | 153.00p | Ordinary |
08:01:54 - 07-Apr-25 |
| Buy* | 19 | 153.50p | Suspected BUY Trade |
16:35:13 - 04-Apr-25 |
| Sell* | 112 | 153.00p | SI Trade |
16:28:50 - 04-Apr-25 |
| Buy* | 168 | 154.00p | Automatic Execution |
16:27:59 - 04-Apr-25 |
| Buy* | 2 | 154.00p | Automatic Execution |
16:26:12 - 04-Apr-25 |
| Buy* | 10 | 154.00p | Automatic Execution |
16:26:12 - 04-Apr-25 |
| Buy* | 20 | 154.00p | SI Trade |
16:25:23 - 04-Apr-25 |
| Buy* | 596 | 155.00p | Automatic Execution |
16:25:15 - 04-Apr-25 |
| Buy* | 14 | 155.00p | Automatic Execution |
16:14:36 - 04-Apr-25 |
| Buy* | 5 | 155.00p | Automatic Execution |
16:14:36 - 04-Apr-25 |
| Sell* | 115 | 153.00p | Automatic Execution |
16:01:28 - 04-Apr-25 |
| Sell* | 212 | 160.00p | Automatic Execution |
12:13:03 - 04-Apr-25 |
| Sell* | 3,428 | 160.00p | Ordinary |
10:28:40 - 04-Apr-25 |
| Sell* | 1,900 | 160.00p | Ordinary |
09:59:35 - 04-Apr-25 |
| Buy* | 1,333 | 160.00p | Suspected BUY Trade |
16:35:17 - 03-Apr-25 |
| Sell* | 9,000 | 156.8001p | Ordinary |
13:37:38 - 03-Apr-25 |
| Sell* | 4,000 | 160.00p | Automatic Execution |
13:22:54 - 03-Apr-25 |
| Sell* | 5,000 | 159.5001p | Ordinary |
13:19:46 - 03-Apr-25 |
| Sell* | 11,500 | 160.6849p | Ordinary |
11:17:08 - 03-Apr-25 |
| Sell* | 10,000 | 161.285p | Ordinary |
11:15:11 - 03-Apr-25 |
| Sell* | 500 | 156.50p | Automatic Execution |
08:22:59 - 03-Apr-25 |
| Buy* | 353 | 166.735p | Ordinary |
08:02:19 - 03-Apr-25 |
| Buy* | 12 | 163.00p | SI Trade |
14:30:54 - 02-Apr-25 |
| Sell* | 520 | 158.1484p | Ordinary |
13:41:43 - 02-Apr-25 |
| Buy* | 61 | 162.935p | Ordinary |
12:06:09 - 02-Apr-25 |
| Unknown* | 0 | 163.00p | SI Trade |
11:56:42 - 02-Apr-25 |
| Sell* | 114 | 158.3945p | Ordinary |
11:46:28 - 02-Apr-25 |
| Buy* | 338 | 163.925p | Ordinary |
11:46:27 - 02-Apr-25 |
| Buy* | 4,404 | 163.9175p | Ordinary |
11:42:47 - 02-Apr-25 |
| Buy* | 272 | 163.925p | Ordinary |
11:40:46 - 02-Apr-25 |
| Buy* | 2,988 | 166.00p | Suspected BUY Trade |
16:35:11 - 01-Apr-25 |
| Buy* | 14 | 165.00p | Automatic Execution |
16:29:55 - 01-Apr-25 |
| Buy* | 4,238 | 161.00p | Automatic Execution |
16:11:22 - 01-Apr-25 |
| Sell* | 307 | 160.00p | Automatic Execution |
16:11:22 - 01-Apr-25 |
| Sell* | 10,000 | 158.7545p | Ordinary |
15:45:20 - 01-Apr-25 |
| Buy* | 463 | 161.00p | Automatic Execution |
13:52:07 - 01-Apr-25 |
| Buy* | 793 | 162.00p | Automatic Execution |
12:51:59 - 01-Apr-25 |
| Buy* | 15,000 | 162.00p | Automatic Execution |
12:50:47 - 01-Apr-25 |
| Sell* | 1,049 | 161.0495p | Ordinary |
12:47:32 - 01-Apr-25 |
| Buy* | 10,000 | 163.00p | Ordinary |
12:06:10 - 01-Apr-25 |
| Buy* | 5,000 | 162.00p | Automatic Execution |
12:05:56 - 01-Apr-25 |
| Unknown* | 10,826 | 161.50p | Ordinary |
10:01:02 - 01-Apr-25 |
| Buy* | 10,793 | 161.50p | Ordinary |
10:01:01 - 01-Apr-25 |
| Unknown* | -10,793 | 161.50p | Ordinary Correction |
10:01:01 - 01-Apr-25 |
| Buy* | 1,253 | 164.00p | Suspected BUY Trade |
16:35:08 - 31-Mar-25 |
| Sell* | 5 | 157.00p | SI Trade |
16:21:56 - 31-Mar-25 |
| Sell* | 4 | 157.00p | SI Trade |
15:41:55 - 31-Mar-25 |
| Buy* | 1,718 | 164.00p | Automatic Execution |
15:07:15 - 31-Mar-25 |
| Sell* | 562 | 163.50p | Automatic Execution |
15:07:10 - 31-Mar-25 |
| Sell* | 167 | 163.50p | Automatic Execution |
15:07:08 - 31-Mar-25 |
| Sell* | 89 | 163.50p | Automatic Execution |
15:07:08 - 31-Mar-25 |
| Buy* | 4,400 | 163.50p | Automatic Execution |
15:07:08 - 31-Mar-25 |
| Sell* | 47 | 163.50p | Automatic Execution |
15:07:08 - 31-Mar-25 |
| Buy* | 1,524 | 163.675p | Ordinary |
11:49:11 - 31-Mar-25 |
| Buy* | 1,218 | 163.675p | Ordinary |
11:46:40 - 31-Mar-25 |
| Buy* | 15,197 | 164.50p | Ordinary |
10:25:28 - 31-Mar-25 |
| Sell* | 187 | 159.82p | Ordinary |
09:24:13 - 31-Mar-25 |
| Sell* | 287 | 163.00p | Automatic Execution |
08:18:25 - 31-Mar-25 |
| Sell* | 287 | 163.00p | Automatic Execution |
08:18:25 - 31-Mar-25 |
| Buy* | 12 | 163.50p | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Buy* | 1 | 163.50p | SI Trade |
16:29:55 - 28-Mar-25 |
| Sell* | 1,000 | 162.0001p | Ordinary |
16:25:42 - 28-Mar-25 |
| Buy* | 6 | 163.50p | Automatic Execution |
15:26:03 - 28-Mar-25 |
| Sell* | 8,318 | 162.0751p | Ordinary |
15:10:03 - 28-Mar-25 |
| Sell* | 7,556 | 162.2355p | Ordinary |
15:08:55 - 28-Mar-25 |
| Buy* | 65 | 163.6699p | Ordinary |
14:14:26 - 28-Mar-25 |
| Sell* | 391 | 161.00p | SI Trade |
13:58:37 - 28-Mar-25 |
| Unknown* | 391 | 161.00p | OTC Trade |
13:58:37 - 28-Mar-25 |
| Buy* | 6,109 | 163.6685p | Ordinary |
13:43:49 - 28-Mar-25 |
| Buy* | 241 | 161.00p | Automatic Execution |
13:26:22 - 28-Mar-25 |
| Buy* | 463 | 161.00p | Automatic Execution |
13:04:38 - 28-Mar-25 |
| Buy* | 3,833 | 161.00p | Automatic Execution |
13:04:38 - 28-Mar-25 |
| Sell* | 167 | 160.50p | Automatic Execution |
12:59:31 - 28-Mar-25 |
| Buy* | 463 | 161.00p | Automatic Execution |
12:57:21 - 28-Mar-25 |
| Buy* | 2,000 | 160.779p | Ordinary |
12:35:09 - 28-Mar-25 |
| Buy* | 1,897 | 160.50p | Automatic Execution |
09:45:29 - 28-Mar-25 |