| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,780 | 166.00p | Suspected BUY Trade |
16:35:19 - 08-May-25 |
| Unknown* | 37,500 | 165.00p | Negotiated Trade |
14:26:25 - 08-May-25 |
| Unknown* | 37,500 | 165.00p | Negotiated Trade |
14:25:24 - 08-May-25 |
| Sell* | 3,200 | 165.00p | Automatic Execution |
14:22:36 - 08-May-25 |
| Sell* | 4,800 | 165.00p | Automatic Execution |
14:22:36 - 08-May-25 |
| Unknown* | 6,362 | 165.00p | Automatic Execution |
14:22:35 - 08-May-25 |
| Unknown* | 4,245 | 165.00p | Automatic Execution |
14:22:35 - 08-May-25 |
| Sell* | 2,018 | 165.00p | Automatic Execution |
14:22:35 - 08-May-25 |
| Sell* | 2,088 | 165.00p | Automatic Execution |
14:22:35 - 08-May-25 |
| Unknown* | 22,951 | 165.00p | Automatic Execution |
14:22:27 - 08-May-25 |
| Sell* | 2,049 | 165.00p | Automatic Execution |
14:22:27 - 08-May-25 |
| Sell* | 3,800 | 165.98p | Ordinary |
14:18:38 - 08-May-25 |
| Sell* | 39 | 165.00p | Automatic Execution |
14:04:56 - 08-May-25 |
| Sell* | 1,307 | 165.00p | Automatic Execution |
13:59:47 - 08-May-25 |
| Buy* | 1,178 | 165.00p | Automatic Execution |
13:59:47 - 08-May-25 |
| Buy* | 1,179 | 165.00p | Automatic Execution |
13:59:47 - 08-May-25 |
| Buy* | 1,189 | 165.00p | Automatic Execution |
13:59:47 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
12:54:34 - 08-May-25 |
| Buy* | 2,941 | 165.00p | Automatic Execution |
12:54:34 - 08-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
11:39:44 - 08-May-25 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
11:03:22 - 08-May-25 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
11:03:13 - 08-May-25 |
| Buy* | 4,325 | 164.00p | Ordinary |
09:55:15 - 08-May-25 |
| Buy* | 1,513 | 164.00p | Ordinary |
09:13:24 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:54:11 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:54:11 - 08-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:54:11 - 08-May-25 |
| Sell* | 1,026 | 162.00p | Automatic Execution |
08:04:40 - 08-May-25 |
| Sell* | 84 | 164.50p | Uncrossing Trade |
16:35:12 - 07-May-25 |
| Sell* | 407 | 164.64p | Ordinary |
15:11:12 - 07-May-25 |
| Buy* | 3,182 | 164.50p | Automatic Execution |
15:05:55 - 07-May-25 |
| Buy* | 156 | 164.50p | Automatic Execution |
15:05:06 - 07-May-25 |
| Buy* | 8 | 164.50p | SI Trade |
14:56:26 - 07-May-25 |
| Buy* | 17 | 164.50p | SI Trade |
13:56:27 - 07-May-25 |
| Unknown* | 60,000 | 165.00p | Negotiated Trade |
12:57:07 - 07-May-25 |
| Buy* | 2,788 | 162.50p | Suspected BUY Trade |
16:35:15 - 06-May-25 |
| Buy* | 4 | 164.50p | SI Trade |
16:29:00 - 06-May-25 |
| Sell* | 3,580 | 161.0443p | Ordinary |
16:07:21 - 06-May-25 |
| Buy* | 61 | 164.50p | Automatic Execution |
16:06:31 - 06-May-25 |
| Sell* | 2,390 | 161.00p | Ordinary |
15:52:57 - 06-May-25 |
| Buy* | 1,098 | 164.50p | Automatic Execution |
15:48:19 - 06-May-25 |
| Sell* | 971 | 161.00p | Automatic Execution |
12:46:57 - 06-May-25 |
| Buy* | 2 | 164.28p | Ordinary |
12:13:44 - 06-May-25 |
| Sell* | 538 | 160.7695p | Ordinary |
11:08:22 - 06-May-25 |
| Buy* | 6,164 | 162.23p | Ordinary |
10:58:01 - 06-May-25 |
| Sell* | 1,500 | 160.765p | Ordinary |
10:35:16 - 06-May-25 |
| Sell* | 1,797 | 160.765p | Ordinary |
10:35:13 - 06-May-25 |
| Buy* | 11 | 164.50p | SI Trade |
09:52:43 - 06-May-25 |
| Buy* | 3 | 164.28p | Ordinary |
09:30:23 - 06-May-25 |
| Buy* | 9 | 164.28p | Ordinary |
08:32:10 - 06-May-25 |
| Sell* | 100 | 160.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1,648 | 164.00p | Automatic Execution |
16:35:29 - 02-May-25 |
| Sell* | 641 | 164.00p | Uncrossing Trade |
16:35:22 - 02-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
16:18:32 - 02-May-25 |
| Sell* | 250 | 163.08p | Ordinary |
16:02:28 - 02-May-25 |
| Sell* | 162 | 163.08p | Ordinary |
15:51:58 - 02-May-25 |
| Sell* | 150 | 163.08p | Ordinary |
14:56:12 - 02-May-25 |
| Sell* | 13 | 162.00p | SI Trade |
14:13:32 - 02-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:04:44 - 02-May-25 |
| Buy* | 302 | 164.50p | Ordinary |
09:28:03 - 02-May-25 |
| Sell* | 50 | 163.47p | Ordinary |
09:27:33 - 02-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
09:25:08 - 02-May-25 |
| Buy* | 623 | 164.50p | Automatic Execution |
09:25:08 - 02-May-25 |
| Sell* | 4,594 | 163.225p | Ordinary |
09:22:17 - 02-May-25 |
| Sell* | 1,000 | 163.225p | Ordinary |
09:18:23 - 02-May-25 |
| Buy* | 242 | 163.825p | Ordinary |
09:14:42 - 02-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
14:43:20 - 01-May-25 |
| Sell* | 3 | 160.50p | SI Trade |
14:43:20 - 01-May-25 |
| Sell* | 12,262 | 162.175p | Ordinary |
14:43:02 - 01-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
11:19:14 - 01-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
11:19:14 - 01-May-25 |
| Sell* | 36 | 160.50p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 5 | 160.50p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 4,142 | 162.00p | Uncrossing Trade |
16:35:20 - 30-Apr-25 |
| Sell* | 50 | 161.9667p | Ordinary |
16:24:36 - 30-Apr-25 |
| Unknown* | 0 | 161.00p | SI Trade |
10:45:40 - 30-Apr-25 |
| Sell* | 2,456 | 160.7076p | Ordinary |
10:30:49 - 30-Apr-25 |
| Sell* | 2,950 | 162.47p | Ordinary |
10:29:29 - 30-Apr-25 |
| Sell* | 1,300 | 162.47p | Ordinary |
09:28:48 - 30-Apr-25 |
| Buy* | 1 | 164.00p | SI Trade |
09:17:12 - 30-Apr-25 |
| Buy* | 20 | 164.00p | SI Trade |
09:17:12 - 30-Apr-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:45:06 - 30-Apr-25 |
| Buy* | 2,161 | 162.00p | Automatic Execution |
08:27:57 - 30-Apr-25 |
| Buy* | 148 | 162.00p | Automatic Execution |
08:27:54 - 30-Apr-25 |
| Sell* | 76 | 160.50p | SI Trade |
08:26:25 - 30-Apr-25 |
| Sell* | 1,650 | 162.00p | Automatic Execution |
08:26:24 - 30-Apr-25 |
| Sell* | 575 | 162.23p | Ordinary |
08:04:57 - 30-Apr-25 |
| Buy* | 3,165 | 165.00p | Suspected BUY Trade |
16:35:23 - 29-Apr-25 |
| Buy* | 28 | 164.50p | SI Trade |
15:30:32 - 29-Apr-25 |
| Buy* | 1 | 164.50p | SI Trade |
15:30:32 - 29-Apr-25 |
| Sell* | 150 | 162.49p | Ordinary |
11:23:15 - 29-Apr-25 |
| Buy* | 20 | 164.35p | Ordinary |
10:44:19 - 29-Apr-25 |
| Sell* | 1,500 | 162.2867p | Ordinary |
09:48:41 - 29-Apr-25 |
| Sell* | 122 | 161.65p | Ordinary |
08:34:29 - 29-Apr-25 |
| Sell* | 1,191 | 162.2867p | Ordinary |
08:15:31 - 29-Apr-25 |
| Sell* | 394 | 162.2867p | Ordinary |
08:11:46 - 29-Apr-25 |
| Buy* | 745 | 161.00p | Automatic Execution |
16:35:08 - 28-Apr-25 |
| Sell* | 275 | 161.00p | Uncrossing Trade |
16:35:07 - 28-Apr-25 |
| Unknown* | 20,000 | 163.00p | Ordinary |
16:23:07 - 28-Apr-25 |
| Sell* | 18 | 162.50p | Automatic Execution |
16:16:29 - 28-Apr-25 |
| Buy* | 50 | 164.50p | SI Trade |
16:03:31 - 28-Apr-25 |
| Buy* | 46 | 164.50p | SI Trade |
16:03:31 - 28-Apr-25 |
| Buy* | 191 | 164.50p | Automatic Execution |
16:03:31 - 28-Apr-25 |
| Buy* | 80 | 164.50p | SI Trade |
16:03:31 - 28-Apr-25 |
| Buy* | 122 | 163.87p | Ordinary |
16:01:41 - 28-Apr-25 |
| Unknown* | 0 | 164.50p | SI Trade |
12:57:54 - 28-Apr-25 |
| Sell* | 1,175 | 161.00p | SI Trade |
12:57:54 - 28-Apr-25 |
| Unknown* | 3,485 | 162.25p | Negotiated Trade |
08:54:00 - 28-Apr-25 |
| Unknown* | 3,460 | 162.25p | Negotiated Trade |
08:54:00 - 28-Apr-25 |
| Sell* | 368 | 161.18p | Ordinary |
08:41:06 - 28-Apr-25 |
| Sell* | 306 | 163.00p | Uncrossing Trade |
16:35:16 - 25-Apr-25 |
| Unknown* | 0 | 164.50p | SI Trade |
15:49:08 - 25-Apr-25 |
| Buy* | 60 | 164.50p | SI Trade |
12:12:59 - 25-Apr-25 |
| Buy* | 120 | 164.50p | SI Trade |
12:12:59 - 25-Apr-25 |
| Sell* | 1,513 | 165.00p | Automatic Execution |
11:41:22 - 25-Apr-25 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
11:41:22 - 25-Apr-25 |
| Unknown* | 40,000 | 158.00p | Negotiated Trade |
11:40:25 - 25-Apr-25 |
| Buy* | 5 | 170.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Sell* | 500 | 165.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 2,645 | 168.50p | Ordinary |
10:14:45 - 25-Apr-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:30:28 - 25-Apr-25 |
| Buy* | 35 | 170.00p | SI Trade |
08:30:28 - 25-Apr-25 |
| Sell* | 326 | 166.50p | Uncrossing Trade |
16:35:24 - 24-Apr-25 |
| Buy* | 177 | 171.00p | Automatic Execution |
14:47:52 - 24-Apr-25 |
| Sell* | 120 | 167.50p | SI Trade |
14:47:51 - 24-Apr-25 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
14:47:51 - 24-Apr-25 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
14:47:51 - 24-Apr-25 |
| Sell* | 440 | 165.00p | SI Trade |
12:39:08 - 24-Apr-25 |
| Sell* | 303 | 165.00p | SI Trade |
11:18:53 - 24-Apr-25 |
| Buy* | 2,000 | 166.70p | Ordinary |
09:38:11 - 24-Apr-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:46:08 - 24-Apr-25 |
| Sell* | 1,309 | 164.00p | Automatic Execution |
16:35:23 - 23-Apr-25 |
| Sell* | 377 | 164.00p | Uncrossing Trade |
16:35:19 - 23-Apr-25 |
| Sell* | 1,147 | 164.00p | Automatic Execution |
16:16:47 - 23-Apr-25 |
| Sell* | 1,500 | 164.00p | Automatic Execution |
16:16:47 - 23-Apr-25 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
15:27:08 - 23-Apr-25 |
| Sell* | 61 | 164.00p | SI Trade |
15:12:47 - 23-Apr-25 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
15:12:47 - 23-Apr-25 |
| Sell* | 595 | 166.76p | Ordinary |
13:30:40 - 23-Apr-25 |
| Unknown* | 20,000 | 166.0434p | Negotiated Trade |
12:24:43 - 23-Apr-25 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
12:23:29 - 23-Apr-25 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
12:23:29 - 23-Apr-25 |
| Buy* | 1 | 168.00p | SI Trade |
12:23:21 - 23-Apr-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
12:23:21 - 23-Apr-25 |
| Buy* | 1,500 | 168.00p | Automatic Execution |
12:23:21 - 23-Apr-25 |
| Unknown* | 17,775 | 167.25p | Ordinary |
09:58:41 - 23-Apr-25 |
| Buy* | 400 | 167.25p | Ordinary |
09:48:42 - 23-Apr-25 |
| Sell* | 986 | 164.50p | SI Trade |
09:46:36 - 23-Apr-25 |
| Buy* | 1 | 167.00p | Automatic Execution |
09:36:30 - 23-Apr-25 |
| Buy* | 1,626 | 167.00p | Automatic Execution |
09:36:30 - 23-Apr-25 |
| Buy* | 2 | 167.00p | SI Trade |
09:36:25 - 23-Apr-25 |
| Sell* | 348 | 162.50p | Uncrossing Trade |
16:35:19 - 22-Apr-25 |
| Buy* | 21 | 166.00p | Automatic Execution |
16:29:55 - 22-Apr-25 |
| Buy* | 2,600 | 168.00p | SI Trade |
16:02:41 - 22-Apr-25 |
| Unknown* | 25,000 | 167.00p | Negotiated Trade |
16:01:33 - 22-Apr-25 |
| Unknown* | 37,950 | 167.50p | Negotiated Trade |
16:01:00 - 22-Apr-25 |
| Unknown* | 20,000 | 166.611p | Negotiated Trade |
15:58:13 - 22-Apr-25 |
| Sell* | 135 | 166.00p | Automatic Execution |
15:26:19 - 22-Apr-25 |
| Buy* | 5,850 | 167.055p | Ordinary |
15:16:22 - 22-Apr-25 |
| Buy* | 3 | 168.00p | SI Trade |
15:14:29 - 22-Apr-25 |
| Sell* | 138 | 164.76p | Ordinary |
15:02:42 - 22-Apr-25 |
| Buy* | 2 | 168.00p | SI Trade |
14:59:26 - 22-Apr-25 |
| Unknown* | 20,000 | 165.3668p | Negotiated Trade |
14:52:40 - 22-Apr-25 |
| Buy* | 8 | 167.70p | Ordinary |
13:28:55 - 22-Apr-25 |
| Sell* | 986 | 163.62p | Ordinary |
13:24:45 - 22-Apr-25 |
| Sell* | 5,000 | 163.56p | Ordinary |
10:26:46 - 22-Apr-25 |
| Sell* | 10,000 | 162.50p | Ordinary |
09:13:27 - 22-Apr-25 |
| Buy* | 4,450 | 167.8831p | Ordinary |
08:45:42 - 22-Apr-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:35:31 - 22-Apr-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:35:31 - 22-Apr-25 |
| Buy* | 2 | 168.00p | SI Trade |
08:35:31 - 22-Apr-25 |
| Sell* | 9,514 | 162.00p | Uncrossing Trade |
16:35:05 - 17-Apr-25 |
| Unknown* | 218 | 161.00p | OTC Trade |
16:26:36 - 17-Apr-25 |
| Unknown* | 231 | 161.00p | OTC Trade |
16:26:36 - 17-Apr-25 |
| Buy* | 1 | 165.00p | SI Trade |
16:22:05 - 17-Apr-25 |
| Buy* | 2 | 165.00p | SI Trade |
16:22:05 - 17-Apr-25 |
| Buy* | 10 | 167.00p | Automatic Execution |
15:42:30 - 17-Apr-25 |
| Buy* | 392 | 165.30p | Ordinary |
14:40:39 - 17-Apr-25 |
| Sell* | 1,500 | 163.00p | Automatic Execution |
12:50:41 - 17-Apr-25 |
| Sell* | 2,207 | 164.50p | Automatic Execution |
12:48:40 - 17-Apr-25 |
| Sell* | 803 | 164.00p | Automatic Execution |
12:48:40 - 17-Apr-25 |
| Sell* | 314 | 163.50p | SI Trade |
11:44:10 - 17-Apr-25 |
| Buy* | 5,688 | 166.9675p | Ordinary |
09:27:17 - 17-Apr-25 |
| Sell* | 632 | 164.9618p | Ordinary |
09:17:10 - 17-Apr-25 |
| Sell* | 5,542 | 166.125p | Ordinary |
08:24:31 - 17-Apr-25 |
| Sell* | 535 | 166.00p | Automatic Execution |
08:04:24 - 17-Apr-25 |
| Sell* | 492 | 166.101p | Ordinary |
08:03:56 - 17-Apr-25 |
| Buy* | 1,888 | 172.50p | Suspected BUY Trade |
16:35:15 - 16-Apr-25 |
| Sell* | 150 | 167.50p | SI Trade |
16:25:30 - 16-Apr-25 |
| Buy* | 3 | 172.50p | SI Trade |
16:25:30 - 16-Apr-25 |
| Sell* | 400 | 168.7606p | Ordinary |
16:21:26 - 16-Apr-25 |
| Unknown* | 218 | 172.50p | OTC Trade |
16:06:28 - 16-Apr-25 |
| Buy* | 219 | 172.50p | SI Trade |
16:06:27 - 16-Apr-25 |
| Unknown* | 219 | 172.50p | OTC Trade |
16:06:27 - 16-Apr-25 |
| Sell* | 64 | 167.00p | SI Trade |
15:27:28 - 16-Apr-25 |
| Sell* | 317 | 167.50p | Automatic Execution |
15:26:00 - 16-Apr-25 |
| Sell* | 2,500 | 167.50p | Automatic Execution |
15:26:00 - 16-Apr-25 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
15:24:56 - 16-Apr-25 |
| Sell* | 2 | 167.50p | Automatic Execution |
15:24:49 - 16-Apr-25 |
| Sell* | 30 | 167.50p | SI Trade |
15:24:32 - 16-Apr-25 |