| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 147.00p | SI Trade |
15:50:35 - 06-Jun-25 |
| Buy* | 12 | 144.00p | Ordinary |
15:45:46 - 06-Jun-25 |
| Unknown* | 11,000 | 144.04p | Negotiated Trade |
10:04:02 - 06-Jun-25 |
| Buy* | 1 | 147.00p | SI Trade |
15:40:49 - 05-Jun-25 |
| Unknown* | 0 | 147.00p | SI Trade |
15:40:49 - 05-Jun-25 |
| Sell* | 1,500 | 145.00p | Automatic Execution |
15:40:19 - 05-Jun-25 |
| Buy* | 400 | 144.04p | Ordinary |
13:46:34 - 04-Jun-25 |
| Buy* | 109 | 143.00p | Suspected BUY Trade |
16:35:15 - 03-Jun-25 |
| Buy* | 6 | 144.00p | Automatic Execution |
16:29:50 - 03-Jun-25 |
| Buy* | 2 | 144.00p | SI Trade |
16:28:00 - 03-Jun-25 |
| Sell* | 2,864 | 137.61p | Ordinary |
10:55:33 - 03-Jun-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:05:24 - 03-Jun-25 |
| Sell* | 1 | 136.00p | SI Trade |
08:05:24 - 03-Jun-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:05:24 - 03-Jun-25 |
| Buy* | 6 | 148.00p | SI Trade |
08:05:24 - 03-Jun-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:05:24 - 03-Jun-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:05:24 - 03-Jun-25 |
| Buy* | 230 | 148.00p | Automatic Execution |
08:05:24 - 03-Jun-25 |
| Unknown* | 5,000 | 144.04p | Ordinary |
12:47:28 - 02-Jun-25 |
| Buy* | 21 | 148.00p | SI Trade |
08:00:37 - 30-May-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:00:37 - 30-May-25 |
| Buy* | 2 | 148.00p | SI Trade |
08:00:37 - 30-May-25 |
| Unknown* | 5,290 | 140.00p | Ordinary |
16:25:39 - 29-May-25 |
| Sell* | 3,744 | 137.6026p | Ordinary |
14:55:23 - 28-May-25 |
| Unknown* | 6,000 | 144.976p | Ordinary |
14:29:54 - 28-May-25 |
| Buy* | 4,000 | 145.00p | Ordinary |
14:26:57 - 28-May-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:29:45 - 27-May-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:29:45 - 27-May-25 |
| Buy* | 314 | 143.00p | Automatic Execution |
08:58:42 - 27-May-25 |
| Buy* | 2,000 | 143.00p | Automatic Execution |
08:58:42 - 27-May-25 |
| Buy* | 109 | 143.00p | Suspected BUY Trade |
16:35:26 - 22-May-25 |
| Unknown* | 0 | 143.00p | SI Trade |
16:29:00 - 21-May-25 |
| Buy* | 368 | 142.5455p | Ordinary |
15:54:03 - 21-May-25 |
| Buy* | 6 | 143.00p | SI Trade |
13:55:42 - 21-May-25 |
| Buy* | 1,566 | 142.541p | Ordinary |
13:52:21 - 21-May-25 |
| Buy* | 2,091 | 142.55p | Ordinary |
13:15:13 - 21-May-25 |
| Unknown* | 0 | 143.00p | SI Trade |
11:50:37 - 21-May-25 |
| Buy* | 2 | 143.00p | SI Trade |
08:58:34 - 21-May-25 |
| Buy* | 3 | 143.00p | SI Trade |
08:58:34 - 21-May-25 |
| Sell* | 1,500 | 135.00p | Ordinary |
08:41:09 - 21-May-25 |
| Sell* | 1,500 | 135.00p | Ordinary |
13:24:53 - 20-May-25 |
| Sell* | 5 | 135.00p | Ordinary |
12:23:33 - 20-May-25 |
| Buy* | 7 | 143.00p | SI Trade |
11:53:18 - 20-May-25 |
| Buy* | 950 | 142.00p | Automatic Execution |
10:58:06 - 20-May-25 |
| Buy* | 5 | 142.00p | SI Trade |
08:17:53 - 20-May-25 |
| Buy* | 20 | 142.00p | SI Trade |
08:17:53 - 20-May-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:12:40 - 19-May-25 |
| Buy* | 6 | 143.00p | SI Trade |
11:44:23 - 19-May-25 |
| Sell* | 1 | 134.00p | SI Trade |
11:44:23 - 19-May-25 |
| Sell* | 4,000 | 135.00p | Ordinary |
16:24:36 - 16-May-25 |
| Buy* | 211 | 141.55p | Ordinary |
09:39:01 - 16-May-25 |
| Buy* | 115 | 142.00p | Automatic Execution |
08:18:25 - 16-May-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:38:05 - 14-May-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
16:41:24 - 13-May-25 |
| Buy* | 111 | 141.00p | Suspected BUY Trade |
16:35:27 - 13-May-25 |
| Buy* | 4 | 142.00p | Automatic Execution |
16:29:50 - 13-May-25 |
| Sell* | 3,332 | 134.80p | Ordinary |
15:02:32 - 13-May-25 |
| Buy* | 1 | 142.00p | SI Trade |
13:30:46 - 13-May-25 |
| Unknown* | 13,784 | 134.104p | Negotiated Trade |
11:39:18 - 13-May-25 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
10:29:12 - 13-May-25 |
| Buy* | 4,541 | 148.00p | Automatic Execution |
10:20:58 - 13-May-25 |
| Buy* | 11,342 | 148.00p | Automatic Execution |
10:20:58 - 13-May-25 |
| Buy* | 8 | 147.68p | Ordinary |
09:00:30 - 13-May-25 |
| Sell* | 4,203 | 145.00p | Uncrossing Trade |
16:35:04 - 12-May-25 |
| Sell* | 849 | 145.20p | Ordinary |
16:26:50 - 12-May-25 |
| Sell* | 141 | 145.20p | Ordinary |
16:24:41 - 12-May-25 |
| Buy* | 7 | 147.25p | Ordinary |
12:15:30 - 12-May-25 |
| Buy* | 19 | 148.00p | Ordinary |
09:12:17 - 12-May-25 |
| Buy* | 145 | 146.00p | Suspected BUY Trade |
16:35:29 - 09-May-25 |
| Buy* | 5 | 147.00p | Automatic Execution |
16:29:00 - 09-May-25 |
| Buy* | 100 | 147.00p | SI Trade |
15:51:48 - 09-May-25 |
| Unknown* | 10,000 | 145.10p | Negotiated Trade |
13:08:05 - 09-May-25 |
| Sell* | 2,500 | 145.10p | Ordinary |
12:44:32 - 09-May-25 |
| Sell* | 800 | 145.10p | Ordinary |
12:17:44 - 09-May-25 |
| Sell* | 178 | 145.10p | Ordinary |
11:39:48 - 09-May-25 |
| Buy* | 4 | 147.00p | SI Trade |
10:28:51 - 09-May-25 |
| Sell* | 151 | 145.10p | Ordinary |
10:06:37 - 09-May-25 |
| Sell* | 2,000 | 145.00p | Automatic Execution |
09:37:28 - 09-May-25 |
| Sell* | 10,000 | 145.00p | Automatic Execution |
09:37:28 - 09-May-25 |
| Unknown* | 5,000 | 145.25p | Ordinary |
09:36:51 - 09-May-25 |
| Unknown* | 5,000 | 145.50p | Ordinary |
09:36:05 - 09-May-25 |
| Sell* | 834 | 146.00p | Automatic Execution |
09:35:49 - 09-May-25 |
| Sell* | 29 | 145.00p | SI Trade |
09:14:16 - 09-May-25 |
| Sell* | 1 | 145.00p | SI Trade |
09:14:16 - 09-May-25 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
09:14:16 - 09-May-25 |
| Buy* | 3,000 | 145.00p | Automatic Execution |
09:14:16 - 09-May-25 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
09:14:16 - 09-May-25 |
| Unknown* | 6,500 | 136.459p | Ordinary |
08:44:05 - 09-May-25 |
| Buy* | 155 | 142.00p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Buy* | 1 | 142.00p | SI Trade |
14:47:33 - 08-May-25 |
| Buy* | 2 | 142.00p | SI Trade |
13:44:12 - 08-May-25 |
| Buy* | 3,225 | 139.52p | Ordinary |
13:43:16 - 08-May-25 |
| Buy* | 2,152 | 139.396p | Ordinary |
13:41:59 - 08-May-25 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
13:41:38 - 08-May-25 |
| Buy* | 3,271 | 137.55p | Ordinary |
13:41:31 - 08-May-25 |
| Sell* | 527 | 135.15p | Ordinary |
13:28:48 - 08-May-25 |
| Buy* | 99 | 137.55p | Ordinary |
11:14:07 - 08-May-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:36:36 - 08-May-25 |
| Buy* | 97 | 135.00p | Automatic Execution |
08:06:19 - 08-May-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
08:06:19 - 08-May-25 |
| Sell* | 5,000 | 132.00p | Automatic Execution |
14:27:10 - 07-May-25 |
| Buy* | 19 | 134.55p | Ordinary |
14:27:04 - 07-May-25 |
| Buy* | 86 | 130.00p | Automatic Execution |
11:15:41 - 07-May-25 |
| Buy* | 1,914 | 130.00p | Automatic Execution |
11:13:56 - 07-May-25 |
| Buy* | 2,086 | 129.00p | Automatic Execution |
11:13:41 - 07-May-25 |
| Unknown* | 10,000 | 129.1221p | Negotiated Trade |
10:34:08 - 07-May-25 |
| Sell* | 360 | 127.00p | Automatic Execution |
10:33:10 - 07-May-25 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
10:33:10 - 07-May-25 |
| Unknown* | 5,000 | 127.24p | Ordinary |
10:32:34 - 07-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:56:14 - 07-May-25 |
| Buy* | 146 | 135.80p | Ordinary |
08:26:37 - 07-May-25 |
| Buy* | 88 | 130.00p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Sell* | 2,000 | 129.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Sell* | 1 | 129.00p | SI Trade |
14:38:54 - 06-May-25 |
| Buy* | 7 | 137.00p | SI Trade |
14:38:53 - 06-May-25 |
| Buy* | 1 | 137.00p | SI Trade |
14:38:53 - 06-May-25 |
| Sell* | 2,150 | 130.00p | Automatic Execution |
14:38:53 - 06-May-25 |
| Unknown* | 15,000 | 126.3793p | Negotiated Trade |
14:38:47 - 06-May-25 |
| Buy* | 1 | 138.00p | SI Trade |
09:42:11 - 02-May-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:25:12 - 02-May-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:25:12 - 02-May-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:13:53 - 01-May-25 |
| Buy* | 11 | 138.00p | Automatic Execution |
08:13:53 - 01-May-25 |
| Buy* | 104 | 138.00p | Suspected BUY Trade |
16:35:12 - 30-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:58:14 - 29-Apr-25 |
| Buy* | 14 | 140.20p | Ordinary |
08:31:18 - 29-Apr-25 |
| Sell* | 97 | 133.00p | Uncrossing Trade |
16:35:10 - 28-Apr-25 |
| Buy* | 4 | 142.00p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 5 | 142.00p | SI Trade |
16:22:06 - 28-Apr-25 |
| Unknown* | 14,707 | 136.00p | Negotiated Trade |
12:08:00 - 28-Apr-25 |
| Unknown* | 14,622 | 136.00p | Negotiated Trade |
12:08:00 - 28-Apr-25 |
| Unknown* | 14,707 | 136.00p | Negotiated Trade |
12:08:00 - 28-Apr-25 |
| Unknown* | 14,622 | 136.00p | Negotiated Trade |
12:08:00 - 28-Apr-25 |
| Sell* | 100 | 131.00p | SI Trade |
08:40:35 - 25-Apr-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:49:33 - 24-Apr-25 |
| Sell* | 1,405 | 132.05p | Ordinary |
14:07:49 - 24-Apr-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:53:15 - 24-Apr-25 |
| Buy* | 321 | 138.00p | Automatic Execution |
08:53:14 - 24-Apr-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:53:14 - 24-Apr-25 |
| Buy* | 5,692 | 138.00p | Suspected BUY Trade |
16:35:28 - 23-Apr-25 |
| Unknown* | 0 | 138.00p | SI Trade |
12:48:41 - 23-Apr-25 |
| Buy* | 1 | 138.00p | Automatic Execution |
12:46:45 - 23-Apr-25 |
| Unknown* | 0 | 138.00p | SI Trade |
12:46:45 - 23-Apr-25 |
| Unknown* | 0 | 138.00p | SI Trade |
12:44:26 - 23-Apr-25 |
| Unknown* | 5,000 | 136.18p | Ordinary |
12:44:19 - 23-Apr-25 |
| Sell* | 3 | 131.00p | SI Trade |
11:49:42 - 23-Apr-25 |
| Sell* | 229 | 131.00p | Automatic Execution |
11:49:42 - 23-Apr-25 |
| Sell* | 1 | 128.00p | SI Trade |
11:42:26 - 23-Apr-25 |
| Buy* | 1 | 138.00p | SI Trade |
11:42:26 - 23-Apr-25 |
| Unknown* | 0 | 126.00p | SI Trade |
09:02:30 - 23-Apr-25 |
| Unknown* | 29,900 | 134.10p | Ordinary |
15:29:27 - 22-Apr-25 |
| Unknown* | 29,900 | 134.00p | Ordinary |
15:29:16 - 22-Apr-25 |
| Sell* | 1,633 | 131.20p | Ordinary |
15:13:44 - 22-Apr-25 |
| Buy* | 1 | 138.00p | SI Trade |
11:37:54 - 22-Apr-25 |
| Sell* | 6,138 | 135.00p | Uncrossing Trade |
16:35:17 - 16-Apr-25 |
| Buy* | 2,000 | 133.90p | Ordinary |
15:33:29 - 16-Apr-25 |
| Buy* | 1 | 134.00p | SI Trade |
11:53:59 - 16-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
10:50:01 - 16-Apr-25 |
| Buy* | 1 | 134.00p | SI Trade |
10:07:20 - 16-Apr-25 |
| Buy* | 115 | 134.00p | Automatic Execution |
08:05:11 - 16-Apr-25 |
| Sell* | 4,640 | 129.00p | Automatic Execution |
15:52:33 - 15-Apr-25 |
| Sell* | 1,764 | 130.00p | Automatic Execution |
15:50:31 - 15-Apr-25 |
| Unknown* | 12,000 | 129.49p | Negotiated Trade |
15:49:59 - 15-Apr-25 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
15:35:58 - 15-Apr-25 |
| Buy* | 141 | 131.00p | Automatic Execution |
15:35:52 - 15-Apr-25 |
| Buy* | 1,200 | 130.00p | Automatic Execution |
15:35:52 - 15-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:39:09 - 15-Apr-25 |
| Sell* | 62 | 129.00p | Automatic Execution |
13:39:09 - 15-Apr-25 |
| Sell* | 105 | 129.00p | Automatic Execution |
13:39:09 - 15-Apr-25 |
| Sell* | 193 | 129.00p | Automatic Execution |
10:31:44 - 15-Apr-25 |
| Buy* | 3,626 | 129.00p | Automatic Execution |
10:31:41 - 15-Apr-25 |
| Unknown* | 15,000 | 128.9125p | Negotiated Trade |
10:18:37 - 15-Apr-25 |
| Buy* | 7 | 129.00p | SI Trade |
10:00:57 - 15-Apr-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:00:57 - 15-Apr-25 |
| Buy* | 8 | 129.00p | SI Trade |
10:00:57 - 15-Apr-25 |
| Unknown* | 0 | 129.00p | SI Trade |
10:00:57 - 15-Apr-25 |
| Buy* | 500 | 128.153p | Ordinary |
09:51:36 - 15-Apr-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
14:41:03 - 14-Apr-25 |
| Buy* | 1,919 | 127.50p | Ordinary |
15:01:21 - 11-Apr-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:55:55 - 11-Apr-25 |
| Buy* | 4,588 | 120.00p | Suspected BUY Trade |
16:35:05 - 10-Apr-25 |
| Sell* | 722 | 120.45p | Ordinary |
13:10:24 - 10-Apr-25 |
| Sell* | 334 | 120.00p | Automatic Execution |
13:08:45 - 10-Apr-25 |
| Sell* | 1,426 | 121.00p | Automatic Execution |
13:08:45 - 10-Apr-25 |
| Sell* | 2,545 | 123.40p | Ordinary |
12:55:37 - 10-Apr-25 |
| Unknown* | 9,849 | 130.30p | OTC Trade |
09:56:35 - 10-Apr-25 |
| Unknown* | 10,000 | 129.30p | OTC Trade |
09:56:21 - 10-Apr-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:55:52 - 10-Apr-25 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
09:55:52 - 10-Apr-25 |
| Sell* | 1,124 | 129.00p | Automatic Execution |
09:55:52 - 10-Apr-25 |
| Buy* | 15 | 135.00p | SI Trade |
15:42:50 - 09-Apr-25 |
| Buy* | 1 | 135.00p | SI Trade |
13:16:19 - 09-Apr-25 |
| Buy* | 2 | 135.00p | SI Trade |
13:16:19 - 09-Apr-25 |
| Buy* | 1 | 138.00p | SI Trade |
12:51:48 - 08-Apr-25 |
| Buy* | 14 | 138.00p | SI Trade |
10:58:52 - 08-Apr-25 |
| Buy* | 2 | 138.00p | SI Trade |
10:58:45 - 08-Apr-25 |
| Sell* | 1 | 126.00p | SI Trade |
10:58:45 - 08-Apr-25 |
| Sell* | 4 | 126.00p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Buy* | 1 | 137.00p | Automatic Execution |
16:25:25 - 07-Apr-25 |
| Buy* | 1 | 137.00p | SI Trade |
16:25:24 - 07-Apr-25 |