| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 157.00p | Ordinary |
16:44:03 - 08-May-25 |
| Buy* | 555 | 156.20p | Ordinary |
16:12:17 - 08-May-25 |
| Buy* | 1,191 | 156.10p | Ordinary |
16:08:54 - 08-May-25 |
| Buy* | 2,500 | 156.10p | Ordinary |
15:41:03 - 08-May-25 |
| Buy* | 4,800 | 155.60p | Ordinary |
12:16:32 - 08-May-25 |
| Buy* | 409 | 158.50p | Ordinary |
11:32:30 - 08-May-25 |
| Buy* | 3,000 | 155.10p | Ordinary |
10:37:45 - 08-May-25 |
| Buy* | 4 | 158.7499p | Ordinary |
10:24:11 - 08-May-25 |
| Buy* | 4 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Buy* | 5 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Buy* | 6 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:47:02 - 08-May-25 |
| Buy* | 73 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Sell* | 5 | 150.00p | SI Trade |
09:47:02 - 08-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
09:47:02 - 08-May-25 |
| Buy* | 309 | 158.7499p | Ordinary |
09:46:55 - 08-May-25 |
| Buy* | 2 | 155.10p | Ordinary |
09:01:30 - 08-May-25 |
| Buy* | 8 | 159.00p | Ordinary |
08:35:07 - 08-May-25 |
| Buy* | 684 | 155.05p | Ordinary |
08:15:58 - 08-May-25 |
| Buy* | 661 | 159.00p | Suspected BUY Trade |
16:35:12 - 07-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 43 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 130 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 200 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 15 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 94 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Sell* | 3 | 150.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 23 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Sell* | 11 | 150.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 5 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:06:43 - 07-May-25 |
| Sell* | 54 | 150.00p | SI Trade |
15:06:43 - 07-May-25 |
| Buy* | 10,000 | 157.00p | Ordinary |
14:14:49 - 07-May-25 |
| Unknown* | 23,153 | 155.00p | Ordinary |
11:52:51 - 07-May-25 |
| Buy* | 1,000 | 157.00p | Ordinary |
11:47:30 - 07-May-25 |
| Buy* | 3,500 | 157.00p | Ordinary |
11:42:37 - 07-May-25 |
| Buy* | 3,500 | 157.00p | Ordinary |
11:24:48 - 07-May-25 |
| Buy* | 1,000 | 157.00p | Ordinary |
11:13:16 - 07-May-25 |
| Buy* | 3,657 | 157.00p | Ordinary |
09:43:55 - 07-May-25 |
| Sell* | 1,164 | 152.05155p | Negotiated Trade |
09:43:42 - 07-May-25 |
| Unknown* | 20 | 155.00p | Ordinary |
09:43:15 - 07-May-25 |
| Buy* | 92 | 157.00p | Ordinary |
09:42:53 - 07-May-25 |
| Buy* | 71 | 157.00p | Ordinary |
09:37:30 - 07-May-25 |
| Buy* | 500 | 155.50p | Ordinary |
09:23:11 - 07-May-25 |
| Buy* | 463 | 157.00p | Ordinary |
08:24:23 - 07-May-25 |
| Buy* | 446 | 155.50p | Ordinary |
08:22:46 - 07-May-25 |
| Unknown* | 20,000 | 159.00p | Ordinary |
16:41:13 - 06-May-25 |
| Buy* | 1,000 | 156.00p | Ordinary |
16:35:54 - 06-May-25 |
| Unknown* | 505 | 155.00p | Uncrossing Trade |
16:35:29 - 06-May-25 |
| Buy* | 190 | 157.85p | Ordinary |
16:05:31 - 06-May-25 |
| Sell* | 360 | 154.75p | Ordinary |
15:39:20 - 06-May-25 |
| Sell* | 23 | 154.75p | Ordinary |
14:37:46 - 06-May-25 |
| Sell* | 4,100 | 154.611p | Ordinary |
13:29:18 - 06-May-25 |
| Sell* | 700 | 150.00p | Ordinary |
11:15:21 - 06-May-25 |
| Sell* | 2,000 | 154.55p | Ordinary |
11:13:43 - 06-May-25 |
| Sell* | 7,500 | 152.00p | Ordinary |
10:56:08 - 06-May-25 |
| Buy* | 2,491 | 158.00p | Ordinary |
08:59:03 - 06-May-25 |
| Buy* | 60 | 158.00p | Ordinary |
08:43:11 - 06-May-25 |
| Buy* | 3,853 | 157.80p | Ordinary |
08:41:00 - 06-May-25 |
| Buy* | 300 | 157.80p | Ordinary |
08:39:30 - 06-May-25 |
| Sell* | 1 | 153.55p | Ordinary |
08:37:11 - 06-May-25 |
| Buy* | 1,940 | 155.275p | Ordinary |
08:25:54 - 06-May-25 |
| Sell* | 144 | 154.212p | Ordinary |
08:11:03 - 06-May-25 |
| Buy* | 252 | 158.00p | Ordinary |
08:10:52 - 06-May-25 |
| Buy* | 1,258 | 158.00p | Ordinary |
08:10:42 - 06-May-25 |
| Sell* | 134 | 154.212p | Ordinary |
08:05:51 - 06-May-25 |
| Buy* | 3,251 | 156.25p | Ordinary |
16:13:24 - 02-May-25 |
| Unknown* | 2,933 | 159.90p | OTC Trade |
16:12:14 - 02-May-25 |
| Buy* | 2,933 | 159.90p | Suspected BUY Trade |
16:12:13 - 02-May-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
14:25:20 - 02-May-25 |
| Buy* | 10,000 | 159.50p | Ordinary |
13:12:57 - 02-May-25 |
| Buy* | 2,400 | 156.00p | Ordinary |
11:07:39 - 02-May-25 |
| Unknown* | 4,480 | 155.00p | Ordinary |
09:34:23 - 02-May-25 |
| Buy* | 3 | 156.00p | Ordinary |
09:00:42 - 02-May-25 |
| Buy* | 5,000 | 155.62p | Ordinary |
08:41:21 - 02-May-25 |
| Buy* | 414 | 155.55p | Ordinary |
08:37:33 - 02-May-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
08:34:00 - 02-May-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:24:31 - 02-May-25 |
| Buy* | 50 | 158.00p | Ordinary |
08:19:43 - 02-May-25 |
| Unknown* | 20,000 | 158.50p | Ordinary |
16:38:10 - 01-May-25 |
| Unknown* | 2,425 | 156.90p | OTC Trade |
15:38:54 - 01-May-25 |
| Sell* | 6,634 | 154.50p | Ordinary |
15:24:16 - 01-May-25 |
| Buy* | 7,807 | 156.95p | Ordinary |
14:46:27 - 01-May-25 |
| Sell* | 8 | 150.00p | Ordinary |
14:19:51 - 01-May-25 |
| Buy* | 2,865 | 156.90p | Ordinary |
14:08:22 - 01-May-25 |
| Unknown* | 11,581 | 155.00p | Uncrossing Trade |
14:00:28 - 01-May-25 |
| Unknown* | 2,585 | 155.00p | Ordinary |
13:34:03 - 01-May-25 |
| Buy* | 812 | 156.90p | Ordinary |
13:27:40 - 01-May-25 |
| Sell* | 7,126 | 154.50p | Ordinary |
13:06:40 - 01-May-25 |
| Buy* | 95 | 156.90p | Ordinary |
12:52:43 - 01-May-25 |
| Unknown* | 710 | 155.00p | Negotiated Trade |
12:30:00 - 01-May-25 |
| Unknown* | 702 | 155.00p | Negotiated Trade |
12:30:00 - 01-May-25 |
| Sell* | 3,158 | 153.55p | Ordinary |
09:05:52 - 01-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 7 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 31 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 14 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 5 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1,250 | 156.90p | Ordinary |
08:48:40 - 01-May-25 |
| Buy* | 21 | 158.00p | Ordinary |
08:35:10 - 01-May-25 |
| Sell* | 4,000 | 154.00p | Uncrossing Trade |
08:00:17 - 01-May-25 |
| Sell* | 1,825 | 154.00p | Uncrossing Trade |
16:35:18 - 30-Apr-25 |
| Buy* | 1,000 | 155.855p | Ordinary |
16:18:27 - 30-Apr-25 |
| Buy* | 6,422 | 155.70p | Ordinary |
16:09:09 - 30-Apr-25 |
| Buy* | 2,409 | 155.50p | Ordinary |
15:31:52 - 30-Apr-25 |
| Sell* | 636 | 153.50p | Ordinary |
13:46:29 - 30-Apr-25 |
| Sell* | 1,193 | 153.50p | Ordinary |
13:43:52 - 30-Apr-25 |
| Sell* | 10,000 | 154.00p | Ordinary |
12:22:22 - 30-Apr-25 |
| Sell* | 50 | 153.50p | Ordinary |
11:09:48 - 30-Apr-25 |
| Buy* | 1,279 | 155.80p | Ordinary |
10:26:04 - 30-Apr-25 |
| Sell* | 8,000 | 153.62p | Ordinary |
09:52:16 - 30-Apr-25 |
| Sell* | 571 | 153.62p | Ordinary |
09:51:32 - 30-Apr-25 |
| Sell* | 5,547 | 153.665p | Ordinary |
09:47:18 - 30-Apr-25 |
| Buy* | 2,650 | 156.00p | Suspected BUY Trade |
09:00:28 - 30-Apr-25 |
| Buy* | 20 | 157.50p | Ordinary |
08:34:06 - 30-Apr-25 |
| Sell* | 1,800 | 153.62p | Ordinary |
08:31:26 - 30-Apr-25 |
| Unknown* | 1 | 157.00p | OTC Trade |
15:41:03 - 29-Apr-25 |
| Buy* | 2,854 | 156.00p | Ordinary |
15:35:42 - 29-Apr-25 |
| Unknown* | -2,855 | 156.00p | Ordinary Correction |
15:35:42 - 29-Apr-25 |
| Buy* | 2,855 | 156.00p | Ordinary |
15:35:42 - 29-Apr-25 |
| Buy* | 1 | 157.00p | Suspected BUY Trade |
14:00:29 - 29-Apr-25 |
| Buy* | 1 | 157.50p | Ordinary |
13:56:27 - 29-Apr-25 |
| Buy* | 1 | 157.50p | Ordinary |
13:54:31 - 29-Apr-25 |
| Sell* | 17 | 153.50p | Ordinary |
13:51:02 - 29-Apr-25 |
| Sell* | 9,305 | 150.00p | Ordinary |
13:38:26 - 29-Apr-25 |
| Buy* | 3,803 | 157.75p | Ordinary |
12:31:33 - 29-Apr-25 |
| Sell* | 3,264 | 153.20p | Ordinary |
11:51:45 - 29-Apr-25 |
| Buy* | 275 | 158.00p | Ordinary |
10:10:29 - 29-Apr-25 |
| Buy* | 2,543 | 156.80p | Ordinary |
09:38:38 - 29-Apr-25 |
| Buy* | 1 | 157.00p | SI Trade |
09:28:52 - 29-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
09:28:52 - 29-Apr-25 |
| Buy* | 10,000 | 154.8421p | Ordinary |
09:06:22 - 29-Apr-25 |
| Buy* | 10,000 | 153.75p | Ordinary |
09:05:59 - 29-Apr-25 |
| Buy* | 1,300 | 153.75p | Ordinary |
09:05:21 - 29-Apr-25 |
| Buy* | 4 | 153.75p | Ordinary |
08:39:12 - 29-Apr-25 |
| Buy* | 10 | 153.75p | Ordinary |
08:36:12 - 29-Apr-25 |
| Sell* | 13,027 | 152.00p | Ordinary |
08:15:09 - 29-Apr-25 |
| Buy* | 2,237 | 154.00p | Suspected BUY Trade |
16:35:24 - 28-Apr-25 |
| Sell* | 1,687 | 151.85p | Ordinary |
15:59:37 - 28-Apr-25 |
| Sell* | 1,687 | 151.75p | Ordinary |
15:46:16 - 28-Apr-25 |
| Buy* | 10,000 | 154.3684p | Ordinary |
15:37:44 - 28-Apr-25 |
| Buy* | 10,000 | 154.20p | Ordinary |
15:37:17 - 28-Apr-25 |
| Buy* | 1,951 | 153.28p | Ordinary |
15:27:19 - 28-Apr-25 |
| Buy* | 972 | 153.30p | Ordinary |
15:06:21 - 28-Apr-25 |
| Buy* | 1,500 | 153.325p | Ordinary |
14:37:25 - 28-Apr-25 |
| Buy* | 2,000 | 153.325p | Ordinary |
14:35:01 - 28-Apr-25 |
| Buy* | 2 | 153.50p | Ordinary |
14:12:46 - 28-Apr-25 |
| Buy* | 644 | 153.40p | Ordinary |
13:55:09 - 28-Apr-25 |
| Buy* | 3,251 | 153.50p | Ordinary |
11:14:50 - 28-Apr-25 |
| Buy* | 500 | 155.00p | Ordinary |
11:08:08 - 28-Apr-25 |
| Sell* | 4,000 | 152.30p | Ordinary |
11:07:03 - 28-Apr-25 |
| Buy* | 381 | 154.35p | Ordinary |
10:25:58 - 28-Apr-25 |
| Buy* | 24 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 9 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 3 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 700 | 154.45p | Ordinary |
10:18:01 - 28-Apr-25 |
| Buy* | 32 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 10 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 15 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 4 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 25 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 5 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Buy* | 3 | 155.00p | SI Trade |
10:18:01 - 28-Apr-25 |
| Sell* | 10,000 | 153.332p | Ordinary |
10:17:26 - 28-Apr-25 |
| Sell* | 2,051 | 153.332p | Ordinary |
09:28:06 - 28-Apr-25 |
| Unknown* | 1,602 | 156.00p | Ordinary |
08:14:57 - 28-Apr-25 |
| Sell* | 500 | 153.75p | Ordinary |
08:11:54 - 28-Apr-25 |
| Buy* | 1,500 | 156.199p | Ordinary |
08:05:41 - 28-Apr-25 |
| Buy* | 2 | 156.45p | Ordinary |
16:10:54 - 25-Apr-25 |
| Buy* | 1,276 | 156.199p | Ordinary |
15:18:05 - 25-Apr-25 |
| Buy* | 2,000 | 156.425p | Ordinary |
14:47:19 - 25-Apr-25 |
| Buy* | 3,194 | 156.50p | Ordinary |
12:36:12 - 25-Apr-25 |
| Buy* | 320 | 159.00p | Ordinary |
12:32:18 - 25-Apr-25 |
| Sell* | 6,750 | 153.332p | Ordinary |
11:59:27 - 25-Apr-25 |
| Buy* | 6 | 156.75p | Ordinary |
08:32:11 - 25-Apr-25 |
| Buy* | 12 | 157.00p | Ordinary |
08:31:04 - 25-Apr-25 |
| Sell* | 4,000 | 155.00p | Uncrossing Trade |
16:35:03 - 24-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
16:26:07 - 24-Apr-25 |
| Buy* | 1,000 | 157.00p | Ordinary |
16:25:53 - 24-Apr-25 |
| Buy* | 1,276 | 156.25p | Ordinary |
16:16:07 - 24-Apr-25 |
| Buy* | 1,040 | 154.90p | Ordinary |
13:31:06 - 24-Apr-25 |
| Buy* | 228 | 154.90p | Ordinary |
13:29:39 - 24-Apr-25 |
| Buy* | 50 | 157.00p | Ordinary |
13:27:52 - 24-Apr-25 |
| Buy* | 3,000 | 156.50p | Ordinary |
12:04:27 - 24-Apr-25 |
| Sell* | 16,250 | 151.00p | Ordinary |
11:48:51 - 24-Apr-25 |
| Buy* | 398 | 157.84p | Ordinary |
11:41:16 - 24-Apr-25 |
| Sell* | 3,578 | 152.00p | Ordinary |
10:32:46 - 24-Apr-25 |