| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161 | 190.152p | Ordinary |
15:00:32 - 09-May-25 |
| Buy* | 624 | 199.50p | Automatic Execution |
14:17:11 - 09-May-25 |
| Buy* | 2,000 | 199.368p | Ordinary |
13:54:30 - 09-May-25 |
| Sell* | 1,829 | 190.14p | Ordinary |
12:23:16 - 09-May-25 |
| Buy* | 1,001 | 199.50p | Automatic Execution |
12:04:27 - 09-May-25 |
| Buy* | 1,001 | 198.30p | Ordinary |
11:53:41 - 09-May-25 |
| Buy* | 312 | 198.30p | Ordinary |
10:36:15 - 09-May-25 |
| Buy* | 312 | 198.20p | Ordinary |
10:35:04 - 09-May-25 |
| Buy* | 1,781 | 198.85p | Ordinary |
10:23:00 - 09-May-25 |
| Buy* | 19 | 199.37p | Ordinary |
09:30:23 - 09-May-25 |
| Buy* | 3 | 199.50p | SI Trade |
08:21:05 - 09-May-25 |
| Buy* | 2,357 | 195.50p | Suspected BUY Trade |
16:35:12 - 08-May-25 |
| Buy* | 2,361 | 195.50p | Suspected BUY Trade |
16:35:12 - 08-May-25 |
| Buy* | 5 | 194.50p | SI Trade |
16:28:50 - 08-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
16:28:08 - 08-May-25 |
| Sell* | 178 | 186.50p | Automatic Execution |
16:28:08 - 08-May-25 |
| Buy* | 422 | 194.412p | Ordinary |
16:21:38 - 08-May-25 |
| Sell* | 2,436 | 187.50p | Ordinary |
14:50:01 - 08-May-25 |
| Unknown* | -4,540 | 187.50p | Ordinary Correction |
14:50:01 - 08-May-25 |
| Unknown* | -4,593 | 186.50p | Ordinary Correction |
14:49:54 - 08-May-25 |
| Sell* | 2,467 | 186.50p | Ordinary |
14:49:54 - 08-May-25 |
| Buy* | 1,609 | 194.412p | Ordinary |
12:58:45 - 08-May-25 |
| Unknown* | 8,484 | 189.396p | Ordinary |
10:40:40 - 08-May-25 |
| Buy* | 509 | 194.412p | Ordinary |
09:42:27 - 08-May-25 |
| Buy* | 1,020 | 194.412p | Ordinary |
08:12:57 - 08-May-25 |
| Sell* | 588 | 189.38p | Ordinary |
08:05:42 - 08-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:01:28 - 08-May-25 |
| Sell* | 1,781 | 191.3025p | Ordinary |
15:52:38 - 07-May-25 |
| Sell* | 2,678 | 191.31p | Ordinary |
14:48:02 - 07-May-25 |
| Buy* | 564 | 194.445p | Ordinary |
14:16:04 - 07-May-25 |
| Sell* | 195 | 189.38p | Ordinary |
12:01:26 - 07-May-25 |
| Buy* | 514 | 194.412p | Ordinary |
10:55:15 - 07-May-25 |
| Unknown* | 30,670 | 194.4535p | Negotiated Trade |
09:59:43 - 07-May-25 |
| Sell* | 30 | 186.50p | Automatic Execution |
09:33:33 - 07-May-25 |
| Buy* | 15 | 194.50p | SI Trade |
09:28:33 - 07-May-25 |
| Buy* | 2,572 | 194.392p | Ordinary |
09:19:48 - 07-May-25 |
| Sell* | 29 | 186.50p | Automatic Execution |
08:37:53 - 07-May-25 |
| Buy* | 31 | 194.50p | SI Trade |
08:33:33 - 07-May-25 |
| Buy* | 2,500 | 194.40p | Ordinary |
08:16:31 - 07-May-25 |
| Sell* | 29 | 185.50p | Automatic Execution |
08:02:53 - 07-May-25 |
| Sell* | 2,096 | 185.50p | Automatic Execution |
08:02:53 - 07-May-25 |
| Buy* | 1 | 194.50p | SI Trade |
08:01:15 - 07-May-25 |
| Buy* | 10 | 194.50p | SI Trade |
08:01:15 - 07-May-25 |
| Buy* | 56 | 194.50p | SI Trade |
08:01:15 - 07-May-25 |
| Buy* | 4 | 194.50p | SI Trade |
08:01:15 - 07-May-25 |
| Sell* | 5 | 185.50p | SI Trade |
08:01:15 - 07-May-25 |
| Buy* | 4 | 194.50p | SI Trade |
08:01:15 - 07-May-25 |
| Buy* | 4 | 194.50p | SI Trade |
08:01:15 - 07-May-25 |
| Buy* | 6 | 195.00p | Suspected BUY Trade |
16:35:25 - 06-May-25 |
| Unknown* | 11,086 | 187.7635p | Ordinary |
16:06:28 - 06-May-25 |
| Buy* | 2,500 | 194.40p | Ordinary |
14:19:27 - 06-May-25 |
| Buy* | 514 | 194.40p | Ordinary |
13:36:06 - 06-May-25 |
| Buy* | 634 | 194.40p | Ordinary |
11:54:03 - 06-May-25 |
| Sell* | 1,390 | 187.3945p | Ordinary |
11:51:36 - 06-May-25 |
| Buy* | 101 | 194.40p | Ordinary |
10:53:27 - 06-May-25 |
| Sell* | 428 | 187.399p | Ordinary |
10:47:27 - 06-May-25 |
| Buy* | 1,650 | 194.40p | Ordinary |
10:43:13 - 06-May-25 |
| Buy* | 114 | 194.40p | Ordinary |
09:01:46 - 06-May-25 |
| Sell* | 1,496 | 187.39p | Ordinary |
08:54:27 - 06-May-25 |
| Buy* | 1,500 | 194.40p | Ordinary |
16:13:48 - 02-May-25 |
| Buy* | 2,000 | 194.40p | Ordinary |
15:42:04 - 02-May-25 |
| Buy* | 815 | 194.40p | Ordinary |
10:17:02 - 02-May-25 |
| Buy* | 2,557 | 194.40p | Ordinary |
10:00:35 - 02-May-25 |
| Sell* | 55 | 185.50p | SI Trade |
09:55:30 - 02-May-25 |
| Sell* | 4 | 185.50p | SI Trade |
09:55:30 - 02-May-25 |
| Buy* | 18 | 194.50p | SI Trade |
09:55:30 - 02-May-25 |
| Buy* | 2 | 194.50p | SI Trade |
09:55:30 - 02-May-25 |
| Buy* | 2,139 | 194.40p | Ordinary |
08:10:32 - 02-May-25 |
| Buy* | 2,000 | 194.40p | Ordinary |
08:02:27 - 02-May-25 |
| Unknown* | 9,084 | 194.40p | Ordinary |
14:39:38 - 01-May-25 |
| Sell* | 1,020 | 188.55p | Ordinary |
14:31:32 - 01-May-25 |
| Buy* | 1,529 | 194.40p | Ordinary |
13:10:34 - 01-May-25 |
| Sell* | 1,539 | 188.47p | Ordinary |
10:06:18 - 01-May-25 |
| Buy* | 1 | 194.50p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 21 | 194.50p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 194.50p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 21 | 185.50p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1,020 | 194.3955p | Ordinary |
10:21:07 - 30-Apr-25 |
| Buy* | 1,533 | 194.379p | Ordinary |
09:08:48 - 30-Apr-25 |
| Unknown* | 10,000 | 193.90p | Ordinary |
08:15:17 - 30-Apr-25 |
| Sell* | 212 | 183.50p | Automatic Execution |
16:29:45 - 29-Apr-25 |
| Sell* | 5 | 190.00p | Automatic Execution |
16:29:45 - 29-Apr-25 |
| Sell* | 2 | 190.00p | Automatic Execution |
16:29:45 - 29-Apr-25 |
| Buy* | 3 | 194.50p | SI Trade |
15:45:17 - 29-Apr-25 |
| Buy* | 12 | 194.50p | Ordinary |
15:17:34 - 29-Apr-25 |
| Unknown* | 6,794 | 193.9578p | Ordinary |
14:23:39 - 29-Apr-25 |
| Unknown* | 6,955 | 190.72p | Ordinary |
14:22:23 - 29-Apr-25 |
| Buy* | 2,563 | 193.9555p | Ordinary |
12:43:22 - 29-Apr-25 |
| Buy* | 1,118 | 193.96p | Ordinary |
12:32:52 - 29-Apr-25 |
| Buy* | 773 | 193.96p | Ordinary |
09:08:22 - 29-Apr-25 |
| Unknown* | 19,907 | 194.50p | Ordinary |
08:29:42 - 29-Apr-25 |
| Buy* | 3,398 | 193.9578p | Ordinary |
08:14:14 - 29-Apr-25 |
| Buy* | 1,311 | 193.9555p | Ordinary |
08:08:06 - 29-Apr-25 |
| Buy* | 7 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 1 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 3 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 1 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 2 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 1 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 1 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 5 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 12 | 194.50p | SI Trade |
16:22:06 - 28-Apr-25 |
| Buy* | 5 | 194.50p | Automatic Execution |
15:28:42 - 28-Apr-25 |
| Sell* | 2,097 | 185.00p | Ordinary |
15:02:22 - 28-Apr-25 |
| Sell* | 2,097 | 183.50p | Ordinary |
15:02:14 - 28-Apr-25 |
| Buy* | 233 | 193.18p | Ordinary |
12:15:33 - 28-Apr-25 |
| Sell* | 1 | 183.50p | Automatic Execution |
11:31:52 - 28-Apr-25 |
| Buy* | 656 | 193.18p | Ordinary |
11:02:54 - 28-Apr-25 |
| Buy* | 1,294 | 193.18p | Ordinary |
10:58:33 - 28-Apr-25 |
| Buy* | 108 | 193.18p | Ordinary |
09:33:52 - 28-Apr-25 |
| Buy* | 1,476 | 193.125p | Ordinary |
08:55:09 - 28-Apr-25 |
| Buy* | 15 | 193.125p | Ordinary |
08:33:10 - 28-Apr-25 |
| Unknown* | 15,000 | 187.00p | Ordinary |
08:25:33 - 28-Apr-25 |
| Buy* | 249 | 194.379p | Ordinary |
08:23:03 - 28-Apr-25 |
| Buy* | 15 | 194.379p | Ordinary |
08:19:07 - 28-Apr-25 |
| Buy* | 4 | 194.37p | Ordinary |
15:46:13 - 25-Apr-25 |
| Sell* | 8 | 185.01p | Ordinary |
15:22:21 - 25-Apr-25 |
| Buy* | 510 | 194.357p | Ordinary |
15:01:13 - 25-Apr-25 |
| Buy* | 558 | 194.357p | Ordinary |
14:25:22 - 25-Apr-25 |
| Sell* | 100 | 185.01p | Ordinary |
14:12:21 - 25-Apr-25 |
| Buy* | 147 | 194.357p | Ordinary |
13:40:21 - 25-Apr-25 |
| Buy* | 478 | 194.00p | Ordinary |
13:05:14 - 25-Apr-25 |
| Buy* | 1,020 | 194.00p | Ordinary |
12:01:02 - 25-Apr-25 |
| Buy* | 5 | 194.50p | Automatic Execution |
11:56:22 - 25-Apr-25 |
| Buy* | 9 | 195.00p | Automatic Execution |
11:17:31 - 25-Apr-25 |
| Unknown* | 0 | 195.00p | SI Trade |
11:17:27 - 25-Apr-25 |
| Buy* | 849 | 195.00p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Unknown* | 0 | 195.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Buy* | 29 | 195.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Buy* | 85 | 194.00p | Ordinary |
11:17:22 - 25-Apr-25 |
| Buy* | 1,022 | 193.837p | Ordinary |
10:46:34 - 25-Apr-25 |
| Buy* | 2,562 | 193.85p | Ordinary |
08:49:48 - 25-Apr-25 |
| Buy* | 6 | 194.365p | Ordinary |
15:28:21 - 24-Apr-25 |
| Unknown* | 10,000 | 184.645p | Ordinary |
15:12:35 - 24-Apr-25 |
| Buy* | 15 | 194.365p | Ordinary |
13:27:20 - 24-Apr-25 |
| Buy* | 20 | 194.365p | Ordinary |
12:44:51 - 24-Apr-25 |
| Sell* | 6 | 181.00p | SI Trade |
12:39:08 - 24-Apr-25 |
| Buy* | 10 | 194.365p | Ordinary |
11:05:33 - 24-Apr-25 |
| Unknown* | 0 | 194.50p | SI Trade |
09:53:08 - 24-Apr-25 |
| Buy* | 326 | 194.3515p | Ordinary |
08:03:13 - 24-Apr-25 |
| Buy* | 2,000 | 193.52p | Ordinary |
14:32:00 - 23-Apr-25 |
| Buy* | 1,279 | 193.52p | Ordinary |
11:03:36 - 23-Apr-25 |
| Buy* | 58 | 194.50p | SI Trade |
09:41:34 - 23-Apr-25 |
| Buy* | 16 | 194.50p | SI Trade |
09:41:34 - 23-Apr-25 |
| Buy* | 354 | 193.52p | Ordinary |
09:41:30 - 23-Apr-25 |
| Buy* | 5,137 | 193.516p | Ordinary |
09:02:28 - 23-Apr-25 |
| Sell* | 3 | 186.00p | SI Trade |
08:10:44 - 23-Apr-25 |
| Buy* | 10 | 193.00p | Suspected BUY Trade |
16:35:00 - 22-Apr-25 |
| Buy* | 1,298 | 192.5738p | Ordinary |
16:18:35 - 22-Apr-25 |
| Unknown* | 10,373 | 191.767p | Ordinary |
15:50:10 - 22-Apr-25 |
| Buy* | 1,491 | 191.767p | Ordinary |
15:29:07 - 22-Apr-25 |
| Buy* | 18 | 193.37p | Ordinary |
15:28:00 - 22-Apr-25 |
| Buy* | 103 | 191.767p | Ordinary |
13:48:34 - 22-Apr-25 |
| Buy* | 10 | 193.00p | Automatic Execution |
11:56:23 - 22-Apr-25 |
| Buy* | 5,214 | 191.78p | Ordinary |
11:47:05 - 22-Apr-25 |
| Unknown* | 10,000 | 191.94p | Ordinary |
09:21:08 - 22-Apr-25 |
| Sell* | 4,000 | 184.01p | Ordinary |
08:45:26 - 22-Apr-25 |
| Sell* | 2,700 | 184.01p | Ordinary |
08:29:52 - 22-Apr-25 |
| Unknown* | 3 | 193.50p | SI Trade |
08:22:53 - 22-Apr-25 |
| Unknown* | 1 | 193.50p | SI Trade |
08:22:53 - 22-Apr-25 |
| Sell* | 52 | 184.50p | Automatic Execution |
16:29:32 - 17-Apr-25 |
| Sell* | 38 | 184.50p | Automatic Execution |
16:28:17 - 17-Apr-25 |
| Sell* | 328 | 184.50p | Automatic Execution |
16:28:17 - 17-Apr-25 |
| Buy* | 3 | 195.00p | SI Trade |
16:24:10 - 17-Apr-25 |
| Buy* | 4 | 195.00p | SI Trade |
16:24:10 - 17-Apr-25 |
| Buy* | 45 | 193.74p | Ordinary |
13:07:04 - 17-Apr-25 |
| Buy* | 3 | 193.74p | Ordinary |
13:05:55 - 17-Apr-25 |
| Buy* | 1 | 194.50p | SI Trade |
09:15:05 - 17-Apr-25 |
| Unknown* | 0 | 194.50p | SI Trade |
09:15:05 - 17-Apr-25 |
| Buy* | 15 | 195.00p | SI Trade |
15:55:35 - 16-Apr-25 |
| Buy* | 21 | 195.00p | SI Trade |
15:55:35 - 16-Apr-25 |
| Sell* | 8,566 | 185.00p | Ordinary |
14:05:17 - 16-Apr-25 |
| Sell* | 8,637 | 184.50p | Ordinary |
14:05:08 - 16-Apr-25 |
| Buy* | 3,000 | 190.60p | Ordinary |
11:54:10 - 16-Apr-25 |
| Sell* | 3,000 | 186.00p | Ordinary |
11:51:09 - 16-Apr-25 |
| Buy* | 512 | 190.59p | Ordinary |
11:18:23 - 16-Apr-25 |
| Sell* | 2,000 | 187.50p | Ordinary |
11:04:50 - 16-Apr-25 |
| Buy* | 525 | 190.60p | Ordinary |
10:57:31 - 16-Apr-25 |
| Unknown* | 7,500 | 185.00p | Ordinary |
10:40:39 - 16-Apr-25 |
| Buy* | 5,500 | 191.00p | Ordinary |
10:08:17 - 16-Apr-25 |
| Unknown* | 10,000 | 185.00p | Ordinary |
10:02:04 - 16-Apr-25 |
| Sell* | 56 | 185.00p | Automatic Execution |
16:29:30 - 15-Apr-25 |
| Sell* | 57 | 186.00p | Automatic Execution |
16:28:45 - 15-Apr-25 |
| Sell* | 63 | 186.00p | Automatic Execution |
16:28:45 - 15-Apr-25 |
| Sell* | 103 | 186.00p | Automatic Execution |
16:28:45 - 15-Apr-25 |
| Sell* | 173 | 186.00p | Automatic Execution |
16:28:45 - 15-Apr-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Unknown* | 0 | 186.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Sell* | 6 | 186.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Sell* | 5 | 186.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Buy* | 23 | 200.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:07:14 - 15-Apr-25 |
| Buy* | 2,538 | 195.847p | Ordinary |
12:48:20 - 15-Apr-25 |
| Buy* | 1 | 197.94p | Ordinary |
10:31:50 - 15-Apr-25 |
| Sell* | 1,503 | 187.1871p | Ordinary |
09:35:12 - 15-Apr-25 |
| Buy* | 10 | 198.00p | Suspected BUY Trade |
16:40:19 - 14-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:28:00 - 14-Apr-25 |
| Buy* | 3 | 198.62p | Ordinary |
16:10:47 - 14-Apr-25 |
| Buy* | 123 | 197.57p | Ordinary |
11:11:02 - 14-Apr-25 |