| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,471 | 121.00p | Uncrossing Trade |
16:35:04 - 07-May-25 |
| Sell* | 25,000 | 121.00p | Ordinary |
16:28:58 - 07-May-25 |
| Buy* | 6 | 121.625p | Ordinary |
16:28:37 - 07-May-25 |
| Buy* | 10,000 | 121.6131p | Ordinary |
16:28:04 - 07-May-25 |
| Buy* | 20 | 122.00p | SI Trade |
16:19:58 - 07-May-25 |
| Unknown* | 0 | 122.00p | SI Trade |
16:19:58 - 07-May-25 |
| Buy* | 2 | 122.00p | SI Trade |
16:19:58 - 07-May-25 |
| Buy* | 2,874 | 121.625p | Ordinary |
16:19:06 - 07-May-25 |
| Buy* | 1,385 | 121.6138p | Ordinary |
16:05:37 - 07-May-25 |
| Sell* | 5,000 | 120.695p | Ordinary |
15:53:54 - 07-May-25 |
| Buy* | 3,500 | 121.6368p | Ordinary |
15:44:21 - 07-May-25 |
| Sell* | 3,500 | 120.6925p | Ordinary |
15:44:21 - 07-May-25 |
| Sell* | 50,000 | 121.00p | Ordinary |
15:31:57 - 07-May-25 |
| Buy* | 17,150 | 121.6368p | Ordinary |
15:27:41 - 07-May-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:25:27 - 07-May-25 |
| Buy* | 4,600 | 121.6361p | Ordinary |
15:23:48 - 07-May-25 |
| Sell* | 4,600 | 120.691p | Ordinary |
15:23:48 - 07-May-25 |
| Buy* | 5,737 | 121.648p | Ordinary |
15:15:21 - 07-May-25 |
| Buy* | 3,284 | 121.6497p | Ordinary |
15:14:03 - 07-May-25 |
| Sell* | 3,305 | 120.50p | Automatic Execution |
15:12:33 - 07-May-25 |
| Buy* | 1,250 | 121.6505p | Ordinary |
15:05:51 - 07-May-25 |
| Buy* | 1 | 122.00p | SI Trade |
15:04:02 - 07-May-25 |
| Sell* | 405 | 120.50p | Automatic Execution |
15:04:02 - 07-May-25 |
| Buy* | 4 | 122.00p | SI Trade |
14:49:26 - 07-May-25 |
| Sell* | 3,363 | 120.6895p | Ordinary |
14:46:31 - 07-May-25 |
| Buy* | 4,513 | 121.6497p | Ordinary |
14:06:23 - 07-May-25 |
| Buy* | 15,000 | 121.659p | Ordinary |
13:31:25 - 07-May-25 |
| Buy* | 4,118 | 121.6607p | Ordinary |
13:26:51 - 07-May-25 |
| Buy* | 8,500 | 121.6607p | Ordinary |
13:26:08 - 07-May-25 |
| Buy* | 16 | 121.67p | Ordinary |
12:57:15 - 07-May-25 |
| Buy* | 4 | 121.67p | Ordinary |
12:56:39 - 07-May-25 |
| Buy* | 11 | 122.00p | SI Trade |
12:41:15 - 07-May-25 |
| Buy* | 8,215 | 121.644p | Ordinary |
12:17:42 - 07-May-25 |
| Buy* | 5,000 | 121.644p | Ordinary |
12:09:17 - 07-May-25 |
| Sell* | 7,500 | 120.682p | Ordinary |
11:50:11 - 07-May-25 |
| Sell* | 1,096 | 120.68p | Ordinary |
11:43:58 - 07-May-25 |
| Buy* | 5,498 | 121.644p | Ordinary |
11:38:49 - 07-May-25 |
| Buy* | 16 | 122.00p | SI Trade |
11:26:57 - 07-May-25 |
| Sell* | 5,000 | 120.74p | Ordinary |
10:57:43 - 07-May-25 |
| Buy* | 3,309 | 122.0377p | Ordinary |
10:43:03 - 07-May-25 |
| Buy* | 25 | 122.00p | SI Trade |
09:49:44 - 07-May-25 |
| Sell* | 1,819 | 121.00p | Automatic Execution |
09:49:44 - 07-May-25 |
| Sell* | 376 | 121.50p | Automatic Execution |
09:49:44 - 07-May-25 |
| Buy* | 609 | 122.2688p | Ordinary |
09:44:07 - 07-May-25 |
| Buy* | 5,000 | 122.2688p | Ordinary |
09:39:37 - 07-May-25 |
| Buy* | 1,226 | 122.274p | Ordinary |
09:14:24 - 07-May-25 |
| Sell* | 1 | 121.50p | Automatic Execution |
09:12:45 - 07-May-25 |
| Sell* | 7 | 121.62p | Ordinary |
09:01:34 - 07-May-25 |
| Buy* | 1,635 | 122.2748p | Ordinary |
08:56:01 - 07-May-25 |
| Buy* | 47 | 123.00p | SI Trade |
08:29:45 - 07-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:29:45 - 07-May-25 |
| Sell* | 11,095 | 121.6005p | Ordinary |
08:26:23 - 07-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:11:14 - 07-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 23 | 123.00p | SI Trade |
08:10:00 - 07-May-25 |
| Sell* | 10,000 | 121.601p | Ordinary |
08:02:30 - 07-May-25 |
| Buy* | 12,301 | 121.50p | Suspected BUY Trade |
16:35:27 - 06-May-25 |
| Buy* | 10,000 | 121.40p | Ordinary |
16:20:59 - 06-May-25 |
| Buy* | 20,000 | 121.3375p | Ordinary |
16:16:00 - 06-May-25 |
| Buy* | 16 | 121.704p | Ordinary |
16:07:44 - 06-May-25 |
| Buy* | 243 | 121.6698p | Ordinary |
15:56:28 - 06-May-25 |
| Buy* | 1,482 | 121.175p | Ordinary |
15:37:52 - 06-May-25 |
| Buy* | 1,600 | 121.175p | Ordinary |
15:32:25 - 06-May-25 |
| Buy* | 11,095 | 121.175p | Ordinary |
15:31:56 - 06-May-25 |
| Buy* | 2,666 | 121.175p | Ordinary |
15:31:27 - 06-May-25 |
| Buy* | 1,847 | 121.00p | Automatic Execution |
15:25:26 - 06-May-25 |
| Buy* | 1,198 | 121.00p | Automatic Execution |
15:25:26 - 06-May-25 |
| Sell* | 2,500 | 120.101p | Ordinary |
15:24:19 - 06-May-25 |
| Buy* | 20,000 | 120.6855p | Ordinary |
15:09:27 - 06-May-25 |
| Sell* | 590 | 120.00p | Automatic Execution |
15:08:49 - 06-May-25 |
| Buy* | 2,500 | 120.685p | Ordinary |
15:08:12 - 06-May-25 |
| Buy* | 10,000 | 120.5097p | Ordinary |
15:06:07 - 06-May-25 |
| Buy* | 2,575 | 120.3117p | Ordinary |
15:06:07 - 06-May-25 |
| Buy* | 4,155 | 120.3117p | Ordinary |
15:06:07 - 06-May-25 |
| Buy* | 20 | 121.00p | SI Trade |
15:06:07 - 06-May-25 |
| Buy* | 1 | 121.00p | SI Trade |
15:06:07 - 06-May-25 |
| Buy* | 77 | 122.00p | SI Trade |
15:06:06 - 06-May-25 |
| Buy* | 5 | 122.00p | SI Trade |
15:06:06 - 06-May-25 |
| Sell* | 14,391 | 119.00p | Automatic Execution |
15:06:06 - 06-May-25 |
| Sell* | 11,000 | 120.00p | Automatic Execution |
15:06:06 - 06-May-25 |
| Sell* | 381 | 120.00p | Automatic Execution |
15:06:06 - 06-May-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
15:06:06 - 06-May-25 |
| Sell* | 1,847 | 120.50p | Automatic Execution |
15:06:06 - 06-May-25 |
| Sell* | 7,663 | 121.00p | Automatic Execution |
15:06:06 - 06-May-25 |
| Buy* | 900 | 121.6558p | Ordinary |
14:45:23 - 06-May-25 |
| Buy* | 1,006 | 121.661p | Ordinary |
14:44:55 - 06-May-25 |
| Sell* | 4,765 | 121.2824p | Ordinary |
14:22:08 - 06-May-25 |
| Buy* | 7,500 | 121.6646p | Ordinary |
14:19:41 - 06-May-25 |
| Buy* | 5,300 | 121.6646p | Ordinary |
14:17:43 - 06-May-25 |
| Buy* | 868 | 121.6698p | Ordinary |
14:03:31 - 06-May-25 |
| Buy* | 401 | 121.6646p | Ordinary |
13:33:24 - 06-May-25 |
| Buy* | 316 | 121.6646p | Ordinary |
13:30:40 - 06-May-25 |
| Buy* | 683 | 121.6698p | Ordinary |
13:09:28 - 06-May-25 |
| Sell* | 6,750 | 121.675p | Ordinary |
13:08:30 - 06-May-25 |
| Buy* | 1 | 122.50p | SI Trade |
13:08:29 - 06-May-25 |
| Buy* | 5,000 | 121.688p | Ordinary |
13:01:04 - 06-May-25 |
| Sell* | 2,337 | 121.00p | Automatic Execution |
12:55:11 - 06-May-25 |
| Sell* | 1,671 | 121.50p | Automatic Execution |
12:55:11 - 06-May-25 |
| Buy* | 40 | 122.50p | SI Trade |
12:54:04 - 06-May-25 |
| Buy* | 2 | 122.50p | SI Trade |
12:50:10 - 06-May-25 |
| Sell* | 4,384 | 121.50p | Automatic Execution |
12:50:10 - 06-May-25 |
| Buy* | 1,388 | 122.1898p | Ordinary |
12:35:42 - 06-May-25 |
| Buy* | 890 | 122.1898p | Ordinary |
12:30:55 - 06-May-25 |
| Buy* | 8,669 | 122.1928p | Ordinary |
12:29:15 - 06-May-25 |
| Buy* | 20,491 | 122.1902p | Ordinary |
12:27:51 - 06-May-25 |
| Buy* | 20,735 | 122.195p | Ordinary |
12:26:26 - 06-May-25 |
| Sell* | 19,692 | 121.511p | Ordinary |
12:02:14 - 06-May-25 |
| Buy* | 1,000 | 122.197p | Ordinary |
11:57:26 - 06-May-25 |
| Buy* | 17,000 | 122.198p | Ordinary |
11:56:33 - 06-May-25 |
| Buy* | 90 | 122.50p | SI Trade |
11:44:24 - 06-May-25 |
| Buy* | 10 | 122.50p | SI Trade |
11:44:24 - 06-May-25 |
| Buy* | 10,000 | 122.047p | Ordinary |
11:42:40 - 06-May-25 |
| Buy* | 4,619 | 122.049p | Ordinary |
11:21:30 - 06-May-25 |
| Buy* | 3,000 | 122.0483p | Ordinary |
11:21:05 - 06-May-25 |
| Buy* | 8,193 | 122.0475p | Ordinary |
11:20:36 - 06-May-25 |
| Buy* | 6,000 | 122.049p | Ordinary |
11:08:45 - 06-May-25 |
| Buy* | 28,671 | 122.055p | Ordinary |
11:05:48 - 06-May-25 |
| Unknown* | 150,000 | 121.00p | Negotiated Trade |
10:24:36 - 06-May-25 |
| Buy* | 1,000 | 122.44p | Ordinary |
10:21:18 - 06-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
10:18:50 - 06-May-25 |
| Buy* | 8 | 123.00p | SI Trade |
10:18:50 - 06-May-25 |
| Buy* | 2 | 123.00p | SI Trade |
10:03:14 - 06-May-25 |
| Buy* | 4,080 | 122.52p | Ordinary |
09:41:06 - 06-May-25 |
| Buy* | 10 | 122.50p | SI Trade |
09:37:47 - 06-May-25 |
| Buy* | 10,221 | 121.50p | Suspected BUY Trade |
09:16:06 - 06-May-25 |
| Buy* | 10,157 | 121.50p | Suspected BUY Trade |
09:16:06 - 06-May-25 |
| Buy* | 1,950 | 122.02p | Ordinary |
09:12:05 - 06-May-25 |
| Buy* | 2 | 122.50p | SI Trade |
08:59:46 - 06-May-25 |
| Buy* | 245 | 122.50p | SI Trade |
08:59:46 - 06-May-25 |
| Buy* | 30 | 122.50p | SI Trade |
08:59:46 - 06-May-25 |
| Buy* | 4,917 | 122.02p | Ordinary |
08:55:02 - 06-May-25 |
| Buy* | 1 | 122.26p | Ordinary |
08:41:57 - 06-May-25 |
| Buy* | 24 | 122.26p | Ordinary |
08:30:28 - 06-May-25 |
| Sell* | 500 | 120.70p | Ordinary |
08:13:24 - 06-May-25 |
| Unknown* | 0 | 122.50p | SI Trade |
08:08:04 - 06-May-25 |
| Buy* | 2 | 123.00p | SI Trade |
08:07:48 - 06-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:07:48 - 06-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 3 | 123.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 500 | 122.50p | Ordinary |
08:05:20 - 06-May-25 |
| Sell* | 13,061 | 122.50p | Automatic Execution |
08:02:55 - 06-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:02:55 - 06-May-25 |
| Buy* | 8 | 123.00p | SI Trade |
08:02:55 - 06-May-25 |
| Buy* | 4 | 123.00p | SI Trade |
08:02:55 - 06-May-25 |
| Sell* | 5,000 | 122.5005p | Ordinary |
08:02:47 - 06-May-25 |
| Sell* | 2,445 | 122.735p | Ordinary |
08:01:44 - 06-May-25 |
| Buy* | 1,059 | 122.50p | Suspected BUY Trade |
16:35:15 - 02-May-25 |
| Buy* | 2,000 | 121.2126p | Ordinary |
16:24:55 - 02-May-25 |
| Sell* | 426 | 120.00p | SI Trade |
16:20:00 - 02-May-25 |
| Sell* | 423 | 120.00p | SI Trade |
16:20:00 - 02-May-25 |
| Buy* | 8,246 | 121.2238p | Ordinary |
16:17:18 - 02-May-25 |
| Buy* | 5,000 | 121.2555p | Ordinary |
16:02:57 - 02-May-25 |
| Sell* | 9,436 | 121.00p | Automatic Execution |
15:55:37 - 02-May-25 |
| Sell* | 564 | 121.00p | Automatic Execution |
15:50:51 - 02-May-25 |
| Sell* | 4,200 | 121.1515p | Ordinary |
15:22:27 - 02-May-25 |
| Buy* | 400 | 121.9816p | Ordinary |
15:20:32 - 02-May-25 |
| Buy* | 17,938 | 122.50p | Ordinary |
15:13:48 - 02-May-25 |
| Buy* | 10 | 122.50p | SI Trade |
14:44:09 - 02-May-25 |
| Buy* | 1 | 122.50p | SI Trade |
14:44:09 - 02-May-25 |
| Buy* | 8 | 122.50p | SI Trade |
14:44:09 - 02-May-25 |
| Buy* | 9,857 | 121.6624p | Ordinary |
14:42:57 - 02-May-25 |
| Buy* | 6,000 | 121.668p | Ordinary |
14:30:51 - 02-May-25 |
| Buy* | 20 | 122.00p | SI Trade |
14:10:29 - 02-May-25 |
| Unknown* | 0 | 122.00p | SI Trade |
14:10:29 - 02-May-25 |
| Buy* | 3 | 122.00p | SI Trade |
14:10:29 - 02-May-25 |
| Buy* | 3,000 | 121.6698p | Ordinary |
14:09:26 - 02-May-25 |
| Buy* | 5,000 | 121.6698p | Ordinary |
14:08:44 - 02-May-25 |
| Buy* | 2,000 | 121.6688p | Ordinary |
14:07:51 - 02-May-25 |
| Buy* | 396 | 121.68p | Ordinary |
14:04:25 - 02-May-25 |
| Unknown* | 77,884 | 120.00p | Ordinary |
14:03:45 - 02-May-25 |
| Buy* | 200 | 121.689p | Ordinary |
13:46:14 - 02-May-25 |
| Buy* | 643 | 121.688p | Ordinary |
13:45:35 - 02-May-25 |
| Buy* | 2,047 | 121.69p | Ordinary |
13:36:54 - 02-May-25 |
| Unknown* | 1,900 | 121.00p | SI Trade |
13:36:10 - 02-May-25 |
| Unknown* | 1,900 | 121.00p | OTC Trade |
13:36:10 - 02-May-25 |
| Buy* | 615 | 121.50p | Automatic Execution |
13:34:48 - 02-May-25 |
| Buy* | 593 | 121.50p | Automatic Execution |
13:34:48 - 02-May-25 |
| Buy* | 604 | 121.50p | Automatic Execution |
13:34:48 - 02-May-25 |
| Buy* | 5,000 | 121.197p | Ordinary |
13:29:55 - 02-May-25 |
| Buy* | 409 | 121.199p | Ordinary |
13:27:57 - 02-May-25 |
| Buy* | 1,000 | 121.00p | Ordinary |
13:27:18 - 02-May-25 |
| Buy* | 4,120 | 121.198p | Ordinary |
13:26:10 - 02-May-25 |
| Sell* | 33,750 | 119.5401p | Ordinary |
13:24:52 - 02-May-25 |
| Buy* | 8,000 | 121.50p | Ordinary |
13:03:23 - 02-May-25 |
| Buy* | 1 | 120.50p | SI Trade |
12:59:39 - 02-May-25 |
| Sell* | 227 | 119.00p | Automatic Execution |
12:59:39 - 02-May-25 |
| Sell* | 3,718 | 119.50p | Automatic Execution |
12:59:39 - 02-May-25 |
| Sell* | 8,282 | 119.50p | Automatic Execution |
12:56:20 - 02-May-25 |
| Sell* | 6,470 | 119.00p | Automatic Execution |
12:53:50 - 02-May-25 |
| Sell* | 508 | 119.00p | Automatic Execution |
12:53:50 - 02-May-25 |
| Sell* | 2,492 | 119.00p | Automatic Execution |
12:53:32 - 02-May-25 |
| Sell* | 16,117 | 118.00p | Automatic Execution |
12:51:12 - 02-May-25 |
| Buy* | 120 | 120.00p | SI Trade |
12:51:05 - 02-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
12:51:05 - 02-May-25 |
| Buy* | 100 | 120.00p | SI Trade |
12:51:05 - 02-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
12:51:05 - 02-May-25 |
| Sell* | 631 | 119.00p | Automatic Execution |
12:51:05 - 02-May-25 |
| Sell* | 576 | 119.00p | Automatic Execution |
12:51:05 - 02-May-25 |