| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 178.6158p | Currency Conversion OTC Trade |
17:10:38 - 16-Apr-25 |
| Sell* | 538 | 178.00p | Uncrossing Trade |
16:35:25 - 16-Apr-25 |
| Buy* | 2,000 | 180.95p | Ordinary |
16:29:32 - 16-Apr-25 |
| Buy* | 10,991 | 181.00p | Ordinary |
16:23:33 - 16-Apr-25 |
| Buy* | 1,000 | 178.80p | Ordinary |
16:22:09 - 16-Apr-25 |
| Sell* | 558 | 177.50p | Negotiated Trade |
16:20:26 - 16-Apr-25 |
| Buy* | 116 | 181.00p | Ordinary |
16:14:48 - 16-Apr-25 |
| Buy* | 1,395 | 181.00p | Ordinary |
16:12:31 - 16-Apr-25 |
| Buy* | 1,553 | 180.95p | Ordinary |
16:09:38 - 16-Apr-25 |
| Buy* | 1,372 | 181.00p | Ordinary |
16:01:02 - 16-Apr-25 |
| Buy* | 552 | 181.00p | Ordinary |
15:54:59 - 16-Apr-25 |
| Buy* | 1,000 | 178.85p | Ordinary |
15:54:16 - 16-Apr-25 |
| Buy* | 560 | 178.80p | Ordinary |
15:51:47 - 16-Apr-25 |
| Buy* | 2,209 | 181.00p | Ordinary |
15:50:15 - 16-Apr-25 |
| Sell* | 2,500 | 178.20p | Ordinary |
15:50:11 - 16-Apr-25 |
| Sell* | 2,500 | 178.15p | Ordinary |
15:46:15 - 16-Apr-25 |
| Buy* | 2,500 | 180.95p | Ordinary |
15:45:39 - 16-Apr-25 |
| Buy* | 2,754 | 180.25p | Ordinary |
15:35:20 - 16-Apr-25 |
| Sell* | 1,000 | 177.8661p | Ordinary |
15:34:51 - 16-Apr-25 |
| Unknown* | 19,213 | 180.1526p | Ordinary |
15:29:48 - 16-Apr-25 |
| Sell* | 25 | 176.90p | Ordinary |
15:16:09 - 16-Apr-25 |
| Buy* | 139 | 179.25p | Ordinary |
15:15:46 - 16-Apr-25 |
| Buy* | 300 | 180.00p | Ordinary |
15:14:43 - 16-Apr-25 |
| Buy* | 306 | 179.75p | Ordinary |
15:13:27 - 16-Apr-25 |
| Sell* | 693 | 176.8251p | Ordinary |
15:10:53 - 16-Apr-25 |
| Buy* | 500 | 180.00p | Ordinary |
15:10:20 - 16-Apr-25 |
| Sell* | 5,000 | 176.70p | Ordinary |
14:55:56 - 16-Apr-25 |
| Buy* | 1,120 | 178.49p | Ordinary |
14:53:35 - 16-Apr-25 |
| Buy* | 1,683 | 178.25p | Ordinary |
14:49:11 - 16-Apr-25 |
| Buy* | 808 | 177.90p | Ordinary |
14:46:39 - 16-Apr-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:45:24 - 16-Apr-25 |
| Buy* | 1,531 | 177.90p | Ordinary |
14:44:29 - 16-Apr-25 |
| Sell* | 1,505 | 176.666p | Ordinary |
14:43:09 - 16-Apr-25 |
| Buy* | 13,968 | 178.0352p | Ordinary |
14:11:29 - 16-Apr-25 |
| Buy* | 2,810 | 178.00p | Ordinary |
13:56:33 - 16-Apr-25 |
| Buy* | 389 | 178.15p | Ordinary |
13:51:27 - 16-Apr-25 |
| Sell* | 1,618 | 176.50p | Ordinary |
13:50:52 - 16-Apr-25 |
| Sell* | 3,000 | 176.04p | Ordinary |
13:46:58 - 16-Apr-25 |
| Buy* | 552 | 178.15p | Ordinary |
13:46:24 - 16-Apr-25 |
| Sell* | 1,319 | 176.04p | Ordinary |
13:42:12 - 16-Apr-25 |
| Buy* | 5,996 | 178.25p | Ordinary |
13:39:31 - 16-Apr-25 |
| Sell* | 10,000 | 176.265p | Ordinary |
13:38:57 - 16-Apr-25 |
| Sell* | 11,387 | 176.3611p | Ordinary |
13:38:34 - 16-Apr-25 |
| Sell* | 6,557 | 177.00p | Ordinary |
13:36:27 - 16-Apr-25 |
| Unknown* | 15,000 | 177.50p | Ordinary |
13:35:29 - 16-Apr-25 |
| Unknown* | 100 | 181.00p | Ordinary |
13:19:43 - 16-Apr-25 |
| Buy* | 827 | 181.30p | Ordinary |
13:13:05 - 16-Apr-25 |
| Buy* | 1 | 181.30p | Ordinary |
13:08:38 - 16-Apr-25 |
| Sell* | 1,316 | 179.15p | Ordinary |
12:59:59 - 16-Apr-25 |
| Buy* | 685 | 181.30p | Ordinary |
12:54:51 - 16-Apr-25 |
| Sell* | 447 | 179.15p | Ordinary |
12:53:44 - 16-Apr-25 |
| Sell* | 6,531 | 179.25p | Ordinary |
12:53:04 - 16-Apr-25 |
| Sell* | 1,100 | 179.15p | Ordinary |
12:51:51 - 16-Apr-25 |
| Sell* | 573 | 178.71p | Ordinary |
12:51:25 - 16-Apr-25 |
| Buy* | 250 | 181.375p | Ordinary |
12:48:03 - 16-Apr-25 |
| Buy* | 1,101 | 181.50p | Ordinary |
12:37:53 - 16-Apr-25 |
| Buy* | 5,497 | 181.90p | Ordinary |
12:36:29 - 16-Apr-25 |
| Sell* | 500 | 178.35p | Ordinary |
12:31:05 - 16-Apr-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
12:28:48 - 16-Apr-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
12:27:59 - 16-Apr-25 |
| Sell* | 3,000 | 181.00p | Ordinary |
12:27:37 - 16-Apr-25 |
| Sell* | 3,399 | 180.25p | Ordinary |
12:27:28 - 16-Apr-25 |
| Sell* | 6,857 | 180.25p | Ordinary |
12:27:28 - 16-Apr-25 |
| Sell* | 2,500 | 181.04p | Ordinary |
12:26:38 - 16-Apr-25 |
| Sell* | 111 | 181.04p | Ordinary |
12:26:15 - 16-Apr-25 |
| Sell* | 2,766 | 181.25p | Ordinary |
12:24:28 - 16-Apr-25 |
| Sell* | 5,000 | 183.25p | Ordinary |
12:14:33 - 16-Apr-25 |
| Sell* | 872 | 183.40p | Ordinary |
12:11:57 - 16-Apr-25 |
| Sell* | 600 | 183.40p | Ordinary |
11:56:52 - 16-Apr-25 |
| Sell* | 1,000 | 181.50p | Ordinary |
11:54:33 - 16-Apr-25 |
| Sell* | 188 | 183.45p | Ordinary |
11:51:48 - 16-Apr-25 |
| Sell* | 2,000 | 181.50p | Ordinary |
11:50:19 - 16-Apr-25 |
| Sell* | 2 | 183.45p | Ordinary |
11:46:18 - 16-Apr-25 |
| Sell* | 1,500 | 183.45p | Ordinary |
11:44:18 - 16-Apr-25 |
| Sell* | 773 | 181.50p | Ordinary |
11:42:39 - 16-Apr-25 |
| Buy* | 135 | 183.55p | Ordinary |
11:40:38 - 16-Apr-25 |
| Sell* | 300 | 181.75p | Ordinary |
11:27:51 - 16-Apr-25 |
| Sell* | 300 | 181.50p | Ordinary |
11:26:25 - 16-Apr-25 |
| Buy* | 2,500 | 183.75p | Ordinary |
11:24:17 - 16-Apr-25 |
| Sell* | 1,000 | 181.50p | Ordinary |
11:21:20 - 16-Apr-25 |
| Buy* | 1,370 | 184.175p | Ordinary |
11:13:32 - 16-Apr-25 |
| Buy* | 13,474 | 184.56p | Ordinary |
10:59:01 - 16-Apr-25 |
| Sell* | 2,000 | 182.40p | Ordinary |
10:58:19 - 16-Apr-25 |
| Buy* | 150 | 184.50p | Ordinary |
10:55:44 - 16-Apr-25 |
| Sell* | 300 | 183.25p | Ordinary |
10:53:15 - 16-Apr-25 |
| Buy* | 536 | 184.56p | Ordinary |
10:50:28 - 16-Apr-25 |
| Sell* | 800 | 182.00p | Ordinary |
10:50:15 - 16-Apr-25 |
| Unknown* | 15,000 | 185.00p | Ordinary |
10:47:32 - 16-Apr-25 |
| Buy* | 439 | 185.49p | Ordinary |
10:43:11 - 16-Apr-25 |
| Sell* | 2,290 | 183.68p | Ordinary |
10:40:30 - 16-Apr-25 |
| Sell* | 670 | 183.666p | Ordinary |
10:37:43 - 16-Apr-25 |
| Sell* | 236 | 183.666p | Ordinary |
10:37:30 - 16-Apr-25 |
| Sell* | 1,144 | 183.666p | Ordinary |
10:35:55 - 16-Apr-25 |
| Buy* | 5,358 | 185.68p | Ordinary |
10:31:16 - 16-Apr-25 |
| Buy* | 800 | 185.70p | Ordinary |
10:28:09 - 16-Apr-25 |
| Sell* | 2,706 | 183.55p | Ordinary |
10:27:44 - 16-Apr-25 |
| Buy* | 2,691 | 185.745p | Ordinary |
10:26:22 - 16-Apr-25 |
| Buy* | 111 | 185.745p | Ordinary |
10:25:45 - 16-Apr-25 |
| Buy* | 3 | 185.75p | Ordinary |
10:25:04 - 16-Apr-25 |
| Buy* | 500 | 184.05p | Ordinary |
10:17:13 - 16-Apr-25 |
| Buy* | 965 | 184.261p | Ordinary |
10:16:52 - 16-Apr-25 |
| Buy* | 723 | 184.261p | Ordinary |
10:12:46 - 16-Apr-25 |
| Buy* | 6,000 | 185.80p | Ordinary |
10:09:06 - 16-Apr-25 |
| Buy* | 600 | 185.90p | Ordinary |
10:08:38 - 16-Apr-25 |
| Buy* | 5,000 | 185.60p | Ordinary |
10:06:41 - 16-Apr-25 |
| Buy* | 175 | 185.90p | Ordinary |
10:06:05 - 16-Apr-25 |
| Buy* | 2,674 | 185.60p | Ordinary |
10:03:23 - 16-Apr-25 |
| Buy* | 700 | 186.00p | Ordinary |
10:03:18 - 16-Apr-25 |
| Buy* | 5,373 | 184.16p | Ordinary |
10:03:17 - 16-Apr-25 |
| Buy* | 7,500 | 185.00p | Ordinary |
10:02:13 - 16-Apr-25 |
| Buy* | 7,500 | 185.00p | Ordinary |
10:02:08 - 16-Apr-25 |
| Buy* | 1,081 | 185.00p | Ordinary |
10:01:58 - 16-Apr-25 |
| Buy* | 2,691 | 184.70p | Ordinary |
10:01:19 - 16-Apr-25 |
| Buy* | 280 | 184.90p | Ordinary |
10:00:53 - 16-Apr-25 |
| Buy* | 266 | 184.90p | Ordinary |
09:59:17 - 16-Apr-25 |
| Buy* | 1,345 | 184.90p | Ordinary |
09:56:50 - 16-Apr-25 |
| Sell* | 310 | 182.50p | Ordinary |
09:55:42 - 16-Apr-25 |
| Buy* | 2,000 | 183.666p | Ordinary |
09:52:09 - 16-Apr-25 |
| Buy* | 2,695 | 184.40p | Ordinary |
09:48:47 - 16-Apr-25 |
| Buy* | 1,355 | 184.50p | Ordinary |
09:47:48 - 16-Apr-25 |
| Unknown* | 25,000 | 183.25p | Ordinary |
09:47:19 - 16-Apr-25 |
| Buy* | 2,000 | 184.40p | Ordinary |
09:46:56 - 16-Apr-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
09:46:49 - 16-Apr-25 |
| Buy* | 2,000 | 184.05p | Ordinary |
09:46:29 - 16-Apr-25 |
| Buy* | 1,074 | 184.50p | Ordinary |
09:46:07 - 16-Apr-25 |
| Buy* | 532 | 184.50p | Ordinary |
09:45:42 - 16-Apr-25 |
| Buy* | 5,148 | 184.05p | Ordinary |
09:45:26 - 16-Apr-25 |
| Buy* | 540 | 184.00p | Ordinary |
09:43:26 - 16-Apr-25 |
| Unknown* | 15,000 | 185.00p | Ordinary |
09:39:27 - 16-Apr-25 |
| Buy* | 5,407 | 183.92p | Ordinary |
09:34:19 - 16-Apr-25 |
| Sell* | 5,592 | 183.16p | Ordinary |
09:26:39 - 16-Apr-25 |
| Sell* | 10,000 | 183.00p | Ordinary |
09:24:49 - 16-Apr-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
09:23:31 - 16-Apr-25 |
| Buy* | 1,619 | 183.70p | Ordinary |
09:20:55 - 16-Apr-25 |
| Sell* | 168 | 181.8551p | Ordinary |
09:19:02 - 16-Apr-25 |
| Sell* | 141 | 181.80p | Ordinary |
09:18:32 - 16-Apr-25 |
| Sell* | 1,103 | 181.80p | Ordinary |
09:17:47 - 16-Apr-25 |
| Buy* | 694 | 183.00p | Ordinary |
09:14:18 - 16-Apr-25 |
| Unknown* | 15,000 | 185.00p | Ordinary |
09:14:09 - 16-Apr-25 |
| Buy* | 213 | 183.70p | Ordinary |
09:08:19 - 16-Apr-25 |
| Buy* | 5,000 | 183.40p | Ordinary |
09:06:59 - 16-Apr-25 |
| Buy* | 2,850 | 183.40p | Ordinary |
09:04:56 - 16-Apr-25 |
| Sell* | 2,500 | 181.25p | Ordinary |
09:04:11 - 16-Apr-25 |
| Buy* | 2,724 | 183.50p | Ordinary |
09:03:17 - 16-Apr-25 |
| Sell* | 1,230 | 181.05p | Ordinary |
09:02:04 - 16-Apr-25 |
| Buy* | 500 | 185.00p | Ordinary |
09:01:47 - 16-Apr-25 |
| Buy* | 226 | 183.50p | Ordinary |
09:00:40 - 16-Apr-25 |
| Sell* | 1,130 | 181.05p | Ordinary |
09:00:00 - 16-Apr-25 |
| Buy* | 2,726 | 183.50p | Ordinary |
08:58:59 - 16-Apr-25 |
| Buy* | 537 | 183.50p | Ordinary |
08:56:21 - 16-Apr-25 |
| Buy* | 1,624 | 183.50p | Ordinary |
08:56:16 - 16-Apr-25 |
| Buy* | 4 | 184.50p | Ordinary |
08:51:26 - 16-Apr-25 |
| Buy* | 2,171 | 182.75p | Ordinary |
08:50:11 - 16-Apr-25 |
| Buy* | 1,613 | 182.75p | Ordinary |
08:49:04 - 16-Apr-25 |
| Sell* | 2,500 | 180.20p | Ordinary |
08:47:51 - 16-Apr-25 |
| Buy* | 2,198 | 181.98p | Ordinary |
08:47:49 - 16-Apr-25 |
| Buy* | 599 | 181.98p | Ordinary |
08:47:36 - 16-Apr-25 |
| Sell* | 8,314 | 180.25p | Ordinary |
08:47:30 - 16-Apr-25 |
| Sell* | 10,000 | 180.25p | Ordinary |
08:47:05 - 16-Apr-25 |
| Sell* | 3,000 | 180.166p | Ordinary |
08:47:05 - 16-Apr-25 |
| Buy* | 2,000 | 181.80p | Ordinary |
08:46:46 - 16-Apr-25 |
| Buy* | 682 | 181.80p | Ordinary |
08:45:10 - 16-Apr-25 |
| Buy* | 2,000 | 181.80p | Ordinary |
08:45:09 - 16-Apr-25 |
| Buy* | 3,000 | 180.00p | Ordinary |
08:44:53 - 16-Apr-25 |
| Buy* | 100 | 179.00p | Ordinary |
08:44:53 - 16-Apr-25 |
| Buy* | 7,595 | 180.00p | Ordinary |
08:44:45 - 16-Apr-25 |
| Buy* | 8,097 | 178.20p | Ordinary |
08:42:19 - 16-Apr-25 |
| Buy* | 9 | 180.00p | Ordinary |
08:40:45 - 16-Apr-25 |
| Buy* | 3,000 | 179.95p | Ordinary |
08:29:56 - 16-Apr-25 |
| Sell* | 6,145 | 177.00p | Ordinary |
08:29:34 - 16-Apr-25 |
| Buy* | 9,323 | 179.75p | Ordinary |
08:29:23 - 16-Apr-25 |
| Buy* | 138 | 179.95p | Ordinary |
08:28:57 - 16-Apr-25 |
| Buy* | 5,546 | 179.25p | Ordinary |
08:28:04 - 16-Apr-25 |
| Buy* | 1,095 | 178.475p | Ordinary |
08:25:50 - 16-Apr-25 |
| Buy* | 5,574 | 178.35p | Ordinary |
08:25:38 - 16-Apr-25 |
| Buy* | 2,786 | 178.35p | Ordinary |
08:25:32 - 16-Apr-25 |
| Buy* | 112 | 178.35p | Ordinary |
08:24:43 - 16-Apr-25 |
| Buy* | 99 | 178.40p | Ordinary |
08:21:56 - 16-Apr-25 |
| Buy* | 311 | 178.45p | Ordinary |
08:20:46 - 16-Apr-25 |
| Buy* | 488 | 178.40p | Ordinary |
08:19:10 - 16-Apr-25 |
| Buy* | 581 | 178.45p | Ordinary |
08:16:37 - 16-Apr-25 |
| Sell* | 5,778 | 175.75p | Ordinary |
08:11:35 - 16-Apr-25 |
| Buy* | 135 | 178.60p | Ordinary |
08:10:30 - 16-Apr-25 |
| Buy* | 1,000 | 178.75p | Ordinary |
08:09:08 - 16-Apr-25 |
| Buy* | 2,000 | 178.90p | Ordinary |
08:05:06 - 16-Apr-25 |
| Buy* | 179 | 179.00p | Ordinary |
08:04:38 - 16-Apr-25 |
| Sell* | 3,000 | 175.05p | Ordinary |
08:03:23 - 16-Apr-25 |
| Buy* | 44 | 179.50p | Ordinary |
08:02:52 - 16-Apr-25 |
| Buy* | 2,431 | 179.20p | Ordinary |
08:01:40 - 16-Apr-25 |
| Unknown* | 15,000 | 176.80p | Ordinary |
08:00:25 - 16-Apr-25 |
| Buy* | 12,500 | 177.00p | Suspected BUY Trade |
16:35:06 - 15-Apr-25 |
| Buy* | 2,818 | 176.40p | Ordinary |
16:29:48 - 15-Apr-25 |
| Sell* | 807 | 174.00p | Ordinary |
16:28:01 - 15-Apr-25 |
| Buy* | 726 | 176.40p | Ordinary |
16:27:29 - 15-Apr-25 |
| Sell* | 1,324 | 174.00p | Ordinary |
16:27:09 - 15-Apr-25 |
| Buy* | 27 | 176.40p | Ordinary |
16:25:46 - 15-Apr-25 |
| Sell* | 198 | 174.005p | Ordinary |
16:25:22 - 15-Apr-25 |
| Sell* | 349 | 174.005p | Ordinary |
16:25:17 - 15-Apr-25 |
| Sell* | 600 | 174.25p | Ordinary |
16:22:02 - 15-Apr-25 |
| Sell* | 1,300 | 174.25p | Ordinary |
16:21:57 - 15-Apr-25 |