| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 126.20p | Ordinary |
16:20:26 - 08-May-25 |
| Buy* | 373 | 126.20p | Ordinary |
14:47:27 - 08-May-25 |
| Buy* | 1 | 126.20p | Ordinary |
14:21:28 - 08-May-25 |
| Sell* | 1,718 | 122.90p | Ordinary |
14:11:15 - 08-May-25 |
| Unknown* | 20,000 | 122.00p | Ordinary |
11:06:32 - 08-May-25 |
| Sell* | 327 | 122.00p | Automatic Execution |
11:05:18 - 08-May-25 |
| Sell* | 2,548 | 123.00p | Automatic Execution |
11:05:03 - 08-May-25 |
| Sell* | 2,433 | 123.00p | Automatic Execution |
11:05:03 - 08-May-25 |
| Buy* | 10 | 129.50p | SI Trade |
10:45:34 - 08-May-25 |
| Buy* | 3 | 129.50p | SI Trade |
08:49:43 - 08-May-25 |
| Sell* | 2,000 | 123.7865p | Ordinary |
08:49:39 - 08-May-25 |
| Unknown* | 11,755 | 124.425p | SI Trade |
17:47:09 - 07-May-25 |
| Buy* | 17 | 126.00p | Suspected BUY Trade |
16:35:22 - 07-May-25 |
| Buy* | 1,726 | 124.86p | Ordinary |
15:51:06 - 07-May-25 |
| Sell* | 12 | 123.30p | Ordinary |
15:27:07 - 07-May-25 |
| Sell* | 788 | 123.3775p | Ordinary |
15:10:15 - 07-May-25 |
| Buy* | 4,400 | 124.86p | Ordinary |
15:02:18 - 07-May-25 |
| Buy* | 3,010 | 124.86p | Ordinary |
14:58:32 - 07-May-25 |
| Buy* | 7,780 | 124.8625p | Ordinary |
14:57:58 - 07-May-25 |
| Buy* | 104 | 124.8625p | Ordinary |
14:26:53 - 07-May-25 |
| Sell* | 1,239 | 123.00p | Ordinary |
14:24:27 - 07-May-25 |
| Sell* | 2,470 | 122.75p | Ordinary |
14:14:34 - 07-May-25 |
| Sell* | 23 | 123.30p | Ordinary |
14:13:19 - 07-May-25 |
| Sell* | 239 | 122.10p | Ordinary |
13:23:13 - 07-May-25 |
| Sell* | 289 | 121.50p | Automatic Execution |
13:17:17 - 07-May-25 |
| Buy* | 4 | 125.02p | Ordinary |
13:03:10 - 07-May-25 |
| Sell* | 2,955 | 122.10p | Ordinary |
11:06:58 - 07-May-25 |
| Sell* | 3,333 | 122.10p | Ordinary |
10:46:22 - 07-May-25 |
| Sell* | 1 | 122.10p | Ordinary |
10:46:14 - 07-May-25 |
| Sell* | 756 | 125.50p | Automatic Execution |
09:57:15 - 07-May-25 |
| Sell* | 6,755 | 124.00p | Automatic Execution |
09:57:15 - 07-May-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
09:57:15 - 07-May-25 |
| Buy* | 19 | 129.02p | Ordinary |
09:56:55 - 07-May-25 |
| Unknown* | 12,500 | 125.2537p | Ordinary |
09:56:00 - 07-May-25 |
| Buy* | 700 | 128.70p | Ordinary |
09:52:24 - 07-May-25 |
| Sell* | 4,265 | 126.00p | Automatic Execution |
09:46:01 - 07-May-25 |
| Sell* | 6,640 | 125.9733p | Ordinary |
09:46:00 - 07-May-25 |
| Sell* | 732 | 126.00p | Automatic Execution |
08:04:52 - 07-May-25 |
| Buy* | 353 | 129.50p | Automatic Execution |
08:03:29 - 07-May-25 |
| Sell* | 8 | 126.00p | SI Trade |
08:00:07 - 07-May-25 |
| Buy* | 428 | 123.00p | SI Trade |
16:58:11 - 06-May-25 |
| Buy* | 16 | 125.00p | Suspected BUY Trade |
16:35:11 - 06-May-25 |
| Sell* | 428 | 123.00p | Automatic Execution |
16:26:39 - 06-May-25 |
| Buy* | 45 | 125.00p | Automatic Execution |
16:26:26 - 06-May-25 |
| Buy* | 225 | 124.12p | Ordinary |
14:25:21 - 06-May-25 |
| Sell* | 11 | 123.24p | Ordinary |
14:25:16 - 06-May-25 |
| Sell* | 53 | 123.24p | Ordinary |
14:21:47 - 06-May-25 |
| Sell* | 39 | 123.24p | Ordinary |
14:20:35 - 06-May-25 |
| Sell* | 14 | 123.24p | Ordinary |
14:12:33 - 06-May-25 |
| Sell* | 1,574 | 123.24p | Ordinary |
10:54:09 - 06-May-25 |
| Buy* | 55 | 123.68p | Ordinary |
09:28:52 - 06-May-25 |
| Buy* | 40 | 124.00p | Ordinary |
08:45:14 - 06-May-25 |
| Buy* | 92 | 124.50p | Ordinary |
08:41:06 - 06-May-25 |
| Buy* | 28 | 125.00p | Suspected BUY Trade |
16:35:25 - 02-May-25 |
| Sell* | 9 | 121.00p | SI Trade |
16:22:40 - 02-May-25 |
| Buy* | 34 | 122.855p | Ordinary |
14:16:53 - 02-May-25 |
| Buy* | 1,751 | 122.855p | Ordinary |
14:15:42 - 02-May-25 |
| Buy* | 634 | 122.8515p | Ordinary |
13:23:46 - 02-May-25 |
| Buy* | 931 | 122.855p | Ordinary |
10:52:54 - 02-May-25 |
| Buy* | 617 | 122.86p | Ordinary |
10:31:02 - 02-May-25 |
| Sell* | 1,792 | 121.735p | Ordinary |
10:21:32 - 02-May-25 |
| Sell* | 252 | 121.74p | Ordinary |
08:20:37 - 02-May-25 |
| Buy* | 3 | 125.00p | SI Trade |
15:56:05 - 01-May-25 |
| Buy* | 181 | 124.50p | Automatic Execution |
15:56:05 - 01-May-25 |
| Sell* | 1,148 | 121.74p | Ordinary |
15:00:30 - 01-May-25 |
| Buy* | 62 | 122.855p | Ordinary |
14:22:13 - 01-May-25 |
| Buy* | 17 | 122.855p | Ordinary |
14:21:15 - 01-May-25 |
| Buy* | 39 | 122.855p | Ordinary |
14:20:31 - 01-May-25 |
| Buy* | 1,816 | 122.89p | Ordinary |
13:23:12 - 01-May-25 |
| Sell* | 2 | 121.00p | SI Trade |
13:23:00 - 01-May-25 |
| Buy* | 8 | 124.50p | SI Trade |
13:23:00 - 01-May-25 |
| Sell* | 4,991 | 121.00p | Automatic Execution |
13:23:00 - 01-May-25 |
| Sell* | 7,393 | 121.00p | Ordinary |
10:44:27 - 01-May-25 |
| Buy* | 635 | 122.96p | Ordinary |
09:25:18 - 01-May-25 |
| Buy* | 31 | 122.89p | Ordinary |
09:02:38 - 01-May-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 4 | 125.00p | Suspected BUY Trade |
08:00:22 - 01-May-25 |
| Sell* | 2,949 | 122.80p | Ordinary |
14:24:16 - 30-Apr-25 |
| Sell* | 1,607 | 122.80p | Ordinary |
14:21:22 - 30-Apr-25 |
| Sell* | 9 | 122.13p | Ordinary |
14:20:37 - 30-Apr-25 |
| Sell* | 449 | 122.80p | Ordinary |
14:13:36 - 30-Apr-25 |
| Buy* | 3 | 125.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Sell* | 1,269 | 122.00p | Ordinary |
11:04:08 - 30-Apr-25 |
| Sell* | 1,049 | 122.80p | Ordinary |
10:45:40 - 30-Apr-25 |
| Sell* | 756 | 122.80p | Ordinary |
10:30:37 - 30-Apr-25 |
| Sell* | 114 | 122.13p | Ordinary |
09:22:51 - 30-Apr-25 |
| Sell* | 2,435 | 122.80p | Ordinary |
09:02:13 - 30-Apr-25 |
| Buy* | 1,000 | 124.50p | Automatic Execution |
08:16:37 - 30-Apr-25 |
| Buy* | 8 | 122.89p | Ordinary |
14:24:00 - 29-Apr-25 |
| Sell* | 208 | 121.735p | Ordinary |
14:17:31 - 29-Apr-25 |
| Sell* | 63 | 121.735p | Ordinary |
14:15:47 - 29-Apr-25 |
| Sell* | 286 | 121.74p | Ordinary |
12:24:39 - 29-Apr-25 |
| Sell* | 103 | 121.74p | Ordinary |
12:20:25 - 29-Apr-25 |
| Sell* | 1 | 121.035p | Ordinary |
12:05:11 - 29-Apr-25 |
| Sell* | 4,026 | 121.035p | Ordinary |
11:22:33 - 29-Apr-25 |
| Sell* | 2,307 | 121.7435p | Ordinary |
10:46:39 - 29-Apr-25 |
| Buy* | 1,577 | 122.9865p | Ordinary |
10:46:22 - 29-Apr-25 |
| Sell* | 373 | 121.74p | Ordinary |
09:01:48 - 29-Apr-25 |
| Buy* | 14 | 122.99p | Ordinary |
09:01:45 - 29-Apr-25 |
| Buy* | 959 | 122.99p | Ordinary |
08:23:22 - 29-Apr-25 |
| Sell* | 4 | 121.00p | SI Trade |
08:14:48 - 29-Apr-25 |
| Buy* | 52 | 123.17p | Ordinary |
08:04:21 - 29-Apr-25 |
| Unknown* | 28 | 122.00p | Ordinary |
16:00:38 - 28-Apr-25 |
| Unknown* | 714 | 122.00p | Ordinary |
16:00:35 - 28-Apr-25 |
| Sell* | 9 | 121.42p | Ordinary |
16:00:31 - 28-Apr-25 |
| Buy* | 501 | 122.24p | Ordinary |
14:28:32 - 28-Apr-25 |
| Sell* | 58 | 121.42p | Ordinary |
14:26:41 - 28-Apr-25 |
| Sell* | 2,180 | 121.00p | Ordinary |
14:24:41 - 28-Apr-25 |
| Sell* | 23 | 121.42p | Ordinary |
14:22:48 - 28-Apr-25 |
| Sell* | 5,219 | 121.00p | Ordinary |
14:21:15 - 28-Apr-25 |
| Sell* | 9 | 121.42p | Ordinary |
14:14:42 - 28-Apr-25 |
| Buy* | 3 | 122.50p | Ordinary |
13:32:20 - 28-Apr-25 |
| Buy* | 5,226 | 122.578p | Ordinary |
10:49:39 - 28-Apr-25 |
| Sell* | 8,500 | 121.026p | Ordinary |
10:26:41 - 28-Apr-25 |
| Buy* | 21 | 122.58p | Ordinary |
09:33:45 - 28-Apr-25 |
| Sell* | 642 | 121.00p | Automatic Execution |
08:31:05 - 28-Apr-25 |
| Sell* | 371 | 123.00p | Automatic Execution |
08:19:12 - 28-Apr-25 |
| Sell* | 371 | 123.00p | Automatic Execution |
08:19:12 - 28-Apr-25 |
| Buy* | 31 | 124.24p | Ordinary |
08:19:03 - 28-Apr-25 |
| Buy* | 639 | 121.00p | SI Trade |
17:04:42 - 25-Apr-25 |
| Sell* | 91 | 121.21p | Ordinary |
15:22:51 - 25-Apr-25 |
| Buy* | 5,206 | 121.79p | Ordinary |
15:01:13 - 25-Apr-25 |
| Sell* | 4,000 | 121.01p | Ordinary |
14:53:54 - 25-Apr-25 |
| Buy* | 3,975 | 121.6643p | Ordinary |
14:53:54 - 25-Apr-25 |
| Sell* | 639 | 121.00p | Automatic Execution |
14:52:12 - 25-Apr-25 |
| Sell* | 375 | 122.00p | Automatic Execution |
14:51:57 - 25-Apr-25 |
| Sell* | 375 | 122.00p | Automatic Execution |
14:51:57 - 25-Apr-25 |
| Sell* | 9,438 | 122.53p | Ordinary |
14:15:13 - 25-Apr-25 |
| Buy* | 160 | 123.55p | Ordinary |
14:15:13 - 25-Apr-25 |
| Sell* | 13 | 122.525p | Ordinary |
14:14:51 - 25-Apr-25 |
| Sell* | 789 | 122.525p | Ordinary |
14:13:38 - 25-Apr-25 |
| Buy* | 64 | 123.55p | Ordinary |
14:11:13 - 25-Apr-25 |
| Sell* | 1,278 | 122.525p | Ordinary |
14:05:20 - 25-Apr-25 |
| Sell* | 18 | 122.525p | Ordinary |
14:04:52 - 25-Apr-25 |
| Buy* | 16 | 123.875p | Ordinary |
12:54:37 - 25-Apr-25 |
| Buy* | 480 | 123.55p | Ordinary |
12:48:22 - 25-Apr-25 |
| Sell* | 2,183 | 122.5325p | Ordinary |
11:04:30 - 25-Apr-25 |
| Buy* | 277 | 123.6225p | Ordinary |
10:46:23 - 25-Apr-25 |
| Buy* | 3,642 | 123.625p | Ordinary |
10:43:51 - 25-Apr-25 |
| Sell* | 2,134 | 122.53p | Ordinary |
10:43:24 - 25-Apr-25 |
| Sell* | 501 | 123.2475p | Ordinary |
08:50:24 - 25-Apr-25 |
| Buy* | 806 | 123.88p | Ordinary |
08:01:13 - 25-Apr-25 |
| Buy* | 8 | 122.00p | Suspected BUY Trade |
16:35:24 - 24-Apr-25 |
| Sell* | 4,000 | 120.00p | Automatic Execution |
16:21:42 - 24-Apr-25 |
| Sell* | 7,000 | 120.00p | Automatic Execution |
16:21:38 - 24-Apr-25 |
| Sell* | 7,000 | 120.00p | Automatic Execution |
16:21:35 - 24-Apr-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
16:21:31 - 24-Apr-25 |
| Sell* | 7,000 | 120.00p | Automatic Execution |
16:21:31 - 24-Apr-25 |
| Buy* | 4,000 | 120.00p | Automatic Execution |
16:09:55 - 24-Apr-25 |
| Buy* | 7,000 | 120.00p | Automatic Execution |
16:09:55 - 24-Apr-25 |
| Sell* | 7,000 | 120.00p | Automatic Execution |
16:09:55 - 24-Apr-25 |
| Unknown* | 81,271 | 119.00p | Negotiated Trade |
16:09:39 - 24-Apr-25 |
| Sell* | 7,000 | 120.00p | Automatic Execution |
15:48:05 - 24-Apr-25 |
| Sell* | 2,144 | 120.42p | Ordinary |
14:18:05 - 24-Apr-25 |
| Sell* | 9 | 120.42p | Ordinary |
14:13:27 - 24-Apr-25 |
| Sell* | 25 | 120.42p | Ordinary |
14:12:22 - 24-Apr-25 |
| Unknown* | 25,000 | 121.10p | Negotiated Trade |
11:19:51 - 24-Apr-25 |
| Sell* | 1,005 | 120.422p | Ordinary |
10:49:42 - 24-Apr-25 |
| Buy* | 279 | 121.10p | Ordinary |
09:55:09 - 24-Apr-25 |
| Buy* | 193 | 121.16p | Ordinary |
09:15:05 - 24-Apr-25 |
| Sell* | 476 | 120.42p | Ordinary |
09:00:32 - 24-Apr-25 |
| Buy* | 6,555 | 121.00p | SI Trade |
16:56:05 - 23-Apr-25 |
| Buy* | 18 | 121.00p | Suspected BUY Trade |
16:35:01 - 23-Apr-25 |
| Sell* | 3 | 120.525p | Ordinary |
14:19:45 - 23-Apr-25 |
| Sell* | 15 | 120.525p | Ordinary |
14:16:28 - 23-Apr-25 |
| Buy* | 629 | 121.35p | Ordinary |
14:14:18 - 23-Apr-25 |
| Sell* | 375 | 120.53p | Ordinary |
14:14:18 - 23-Apr-25 |
| Sell* | 70 | 120.525p | Ordinary |
14:07:24 - 23-Apr-25 |
| Buy* | 1,646 | 121.3975p | Ordinary |
13:38:13 - 23-Apr-25 |
| Buy* | 2,958 | 121.40p | Ordinary |
13:25:58 - 23-Apr-25 |
| Sell* | 2,958 | 120.425p | Ordinary |
13:25:58 - 23-Apr-25 |
| Sell* | 5,000 | 120.50p | Ordinary |
11:53:49 - 23-Apr-25 |
| Sell* | 5,000 | 120.525p | Ordinary |
11:51:50 - 23-Apr-25 |
| Sell* | 640 | 120.50p | Automatic Execution |
11:36:52 - 23-Apr-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
11:36:47 - 23-Apr-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
11:36:47 - 23-Apr-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
11:36:47 - 23-Apr-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
11:36:33 - 23-Apr-25 |
| Sell* | 55 | 121.00p | Automatic Execution |
11:36:30 - 23-Apr-25 |
| Sell* | 231 | 121.74p | Ordinary |
10:47:20 - 23-Apr-25 |
| Sell* | 7,410 | 121.35p | Ordinary |
09:53:04 - 23-Apr-25 |
| Unknown* | 55,000 | 120.00p | Negotiated Trade |
08:22:47 - 23-Apr-25 |
| Sell* | 4,945 | 121.00p | Automatic Execution |
08:22:41 - 23-Apr-25 |
| Sell* | 6,555 | 121.00p | Automatic Execution |
08:22:41 - 23-Apr-25 |
| Buy* | 9 | 124.50p | SI Trade |
08:00:22 - 23-Apr-25 |
| Unknown* | 13,383 | 120.514p | SI Trade |
16:46:26 - 22-Apr-25 |
| Buy* | 25 | 120.00p | Automatic Execution |
16:37:32 - 22-Apr-25 |
| Unknown* | 70,000 | 120.357p | Negotiated Trade |
16:37:03 - 22-Apr-25 |
| Buy* | 17,966 | 120.00p | Suspected BUY Trade |
16:35:01 - 22-Apr-25 |
| Sell* | 2,049 | 120.00p | Automatic Execution |
16:22:19 - 22-Apr-25 |
| Sell* | 2,951 | 120.00p | Automatic Execution |
16:22:19 - 22-Apr-25 |
| Sell* | 3,549 | 120.00p | Automatic Execution |
15:56:02 - 22-Apr-25 |
| Sell* | 18,500 | 120.00p | Automatic Execution |
15:55:42 - 22-Apr-25 |
| Sell* | 6,500 | 120.00p | Automatic Execution |
15:55:42 - 22-Apr-25 |
| Sell* | 658 | 120.525p | Ordinary |
15:34:52 - 22-Apr-25 |
| Sell* | 183 | 120.525p | Ordinary |
14:15:55 - 22-Apr-25 |
| Sell* | 50 | 120.525p | Ordinary |
14:14:37 - 22-Apr-25 |
| Sell* | 35 | 120.525p | Ordinary |
14:02:32 - 22-Apr-25 |
| Sell* | 113 | 121.125p | Ordinary |
13:17:44 - 22-Apr-25 |
| Sell* | 113 | 120.525p | Ordinary |
13:17:44 - 22-Apr-25 |