| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 122.60p | SI Trade |
14:30:30 - 03-Jun-25 |
| Buy* | 2,000 | 121.50p | Automatic Execution |
13:58:01 - 02-Jun-25 |
| Buy* | 8 | 121.40p | SI Trade |
10:50:10 - 02-Jun-25 |
| Buy* | 1 | 121.30p | SI Trade |
10:02:48 - 02-Jun-25 |
| Buy* | 1 | 121.40p | SI Trade |
09:57:36 - 02-Jun-25 |
| Buy* | 411 | 121.366p | Suspected BUY Trade |
09:57:04 - 02-Jun-25 |
| Buy* | 2 | 121.50p | SI Trade |
08:07:02 - 02-Jun-25 |
| Sell* | 3 | 121.00p | SI Trade |
08:01:33 - 02-Jun-25 |
| Buy* | 2,460 | 122.70p | Automatic Execution |
16:25:51 - 29-May-25 |
| Buy* | 4 | 122.80p | SI Trade |
08:09:39 - 28-May-25 |
| Buy* | 2 | 122.70p | SI Trade |
08:05:54 - 28-May-25 |
| Sell* | 15 | 121.40p | SI Trade |
08:47:04 - 27-May-25 |
| Unknown* | 0 | 121.60p | SI Trade |
08:13:55 - 27-May-25 |
| Sell* | 28 | 120.80p | SI Trade |
08:01:16 - 27-May-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:01:16 - 27-May-25 |
| Buy* | 56 | 121.50p | SI Trade |
08:01:16 - 27-May-25 |
| Sell* | 12 | 120.80p | SI Trade |
08:01:16 - 27-May-25 |
| Buy* | 2 | 122.80p | SI Trade |
14:44:33 - 23-May-25 |
| Sell* | 3,486 | 121.80p | Negotiated Trade |
13:38:45 - 23-May-25 |
| Unknown* | 4,000 | 123.09592p | SI Trade Currency Conversion |
11:09:23 - 23-May-25 |
| Unknown* | 4,000 | 123.09592p | SI Trade Currency Conversion |
11:09:23 - 23-May-25 |
| Sell* | 1 | 122.70p | SI Trade |
11:02:27 - 23-May-25 |
| Buy* | 2 | 123.00p | SI Trade |
10:46:03 - 23-May-25 |
| Sell* | 72 | 122.40p | SI Trade |
10:33:38 - 23-May-25 |
| Buy* | 3 | 123.40p | SI Trade |
10:21:44 - 23-May-25 |
| Buy* | 72 | 123.30p | SI Trade |
10:21:18 - 23-May-25 |
| Sell* | 62 | 122.70p | SI Trade |
10:09:57 - 23-May-25 |
| Sell* | 87 | 122.70p | SI Trade |
10:09:26 - 23-May-25 |
| Buy* | 3 | 123.50p | SI Trade |
08:12:57 - 23-May-25 |
| Buy* | 6 | 122.40p | SI Trade |
08:01:37 - 23-May-25 |
| Unknown* | 0 | 121.90p | SI Trade |
08:01:36 - 23-May-25 |
| Unknown* | 0 | 122.40p | SI Trade |
08:01:36 - 23-May-25 |
| Buy* | 98 | 122.40p | Automatic Execution |
08:01:36 - 23-May-25 |
| Buy* | 8 | 120.60p | SI Trade |
12:54:08 - 22-May-25 |
| Sell* | 6,116 | 121.573p | Ordinary |
15:33:07 - 21-May-25 |
| Sell* | 189 | 121.00p | SI Trade |
14:18:12 - 21-May-25 |
| Sell* | 280 | 120.90p | SI Trade |
14:18:10 - 21-May-25 |
| Sell* | 6,187 | 121.33p | Negotiated Trade |
11:58:01 - 21-May-25 |
| Buy* | 82 | 121.90p | SI Trade |
09:09:09 - 21-May-25 |
| Buy* | 19 | 121.80p | SI Trade |
08:07:03 - 21-May-25 |
| Buy* | 5 | 121.20p | SI Trade |
08:02:47 - 20-May-25 |
| Buy* | 6 | 121.20p | SI Trade |
08:02:47 - 20-May-25 |
| Buy* | 75 | 123.00p | SI Trade |
09:53:06 - 19-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:39:12 - 19-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:28:08 - 19-May-25 |
| Buy* | 6 | 123.00p | SI Trade |
08:05:25 - 19-May-25 |
| Sell* | 88 | 122.40p | SI Trade |
08:00:34 - 19-May-25 |
| Buy* | 63 | 123.00p | SI Trade |
08:00:34 - 19-May-25 |
| Sell* | 17 | 123.30p | SI Trade |
15:35:23 - 16-May-25 |
| Sell* | 1,061 | 123.563p | Ordinary |
10:54:18 - 16-May-25 |
| Buy* | 2 | 123.70p | SI Trade |
15:49:55 - 15-May-25 |
| Sell* | 1,637 | 122.948p | Negotiated Trade |
15:08:25 - 15-May-25 |
| Buy* | 20 | 123.30p | SI Trade |
08:01:01 - 15-May-25 |
| Buy* | 10,985 | 125.50p | Automatic Execution |
16:16:23 - 14-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:43:34 - 14-May-25 |
| Buy* | 30 | 124.80p | SI Trade |
12:31:31 - 14-May-25 |
| Sell* | 300 | 124.30p | SI Trade |
08:47:10 - 14-May-25 |
| Buy* | 70 | 126.40p | SI Trade |
16:23:12 - 13-May-25 |
| Buy* | 40 | 126.70p | SI Trade |
16:08:43 - 13-May-25 |
| Buy* | 7 | 126.70p | SI Trade |
15:53:46 - 13-May-25 |
| Buy* | 50 | 126.70p | SI Trade |
14:33:19 - 13-May-25 |
| Buy* | 3 | 126.20p | SI Trade |
08:07:30 - 13-May-25 |
| Sell* | 7,716 | 125.60p | Automatic Execution |
08:03:27 - 13-May-25 |
| Sell* | 389 | 125.60p | Automatic Execution |
08:03:27 - 13-May-25 |
| Buy* | 30 | 125.40p | SI Trade |
13:23:40 - 12-May-25 |
| Buy* | 18 | 125.20p | SI Trade |
10:31:23 - 12-May-25 |
| Buy* | 11 | 125.50p | SI Trade |
08:13:08 - 12-May-25 |
| Sell* | 308 | 125.60p | SI Trade |
08:00:32 - 12-May-25 |
| Sell* | 89 | 125.60p | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 8,105 | 123.4547p | Negotiated Trade |
10:44:22 - 09-May-25 |
| Buy* | 5 | 122.60p | SI Trade |
08:07:05 - 08-May-25 |
| Buy* | 26 | 122.70p | SI Trade |
08:03:22 - 08-May-25 |
| Buy* | 609 | 123.10p | Suspected BUY Trade |
14:26:45 - 07-May-25 |
| Sell* | 1,712 | 122.676p | Negotiated Trade |
09:51:59 - 07-May-25 |
| Sell* | 80 | 122.30p | SI Trade |
09:50:57 - 07-May-25 |
| Sell* | 73 | 123.20p | Automatic Execution |
08:04:09 - 07-May-25 |
| Sell* | 4 | 120.90p | SI Trade |
15:50:51 - 06-May-25 |
| Sell* | 1 | 120.80p | SI Trade |
15:34:27 - 06-May-25 |
| Buy* | 7 | 121.30p | SI Trade |
15:09:47 - 06-May-25 |
| Buy* | 82 | 121.10p | SI Trade |
09:59:00 - 06-May-25 |
| Sell* | 389 | 120.70p | Automatic Execution |
09:20:41 - 06-May-25 |
| Buy* | 6 | 121.00p | SI Trade |
09:03:38 - 06-May-25 |
| Buy* | 2 | 121.40p | SI Trade |
08:06:56 - 06-May-25 |
| Buy* | 1 | 121.30p | SI Trade |
08:00:43 - 06-May-25 |
| Buy* | 75 | 121.30p | Automatic Execution |
08:00:42 - 06-May-25 |
| Buy* | 1 | 121.30p | SI Trade |
08:00:41 - 06-May-25 |
| Buy* | 6,116 | 122.56p | Suspected BUY Trade |
16:25:15 - 02-May-25 |
| Buy* | 3 | 122.80p | SI Trade |
14:57:02 - 02-May-25 |
| Buy* | 1,061 | 122.462p | Suspected BUY Trade |
11:15:49 - 02-May-25 |
| Sell* | 317 | 122.10p | Negotiated Trade |
09:08:27 - 02-May-25 |
| Sell* | 20 | 120.00p | SI Trade |
10:14:15 - 01-May-25 |
| Buy* | 2 | 120.50p | SI Trade |
09:59:19 - 01-May-25 |
| Buy* | 6 | 120.80p | SI Trade |
08:00:40 - 01-May-25 |
| Buy* | 82 | 120.80p | SI Trade |
08:00:40 - 01-May-25 |
| Sell* | 9 | 119.80p | SI Trade |
11:30:40 - 30-Apr-25 |
| Unknown* | 0 | 119.80p | SI Trade |
10:02:09 - 30-Apr-25 |
| Buy* | 10 | 120.40p | SI Trade |
09:53:52 - 30-Apr-25 |
| Sell* | 100 | 118.20p | SI Trade |
08:01:19 - 30-Apr-25 |
| Sell* | 25,000 | 116.80p | Automatic Execution |
14:04:25 - 29-Apr-25 |
| Buy* | 25,000 | 116.9667p | Suspected BUY Trade |
14:02:24 - 29-Apr-25 |
| Buy* | 40 | 117.40p | SI Trade |
12:55:53 - 29-Apr-25 |
| Sell* | 3,470 | 116.70p | Automatic Execution |
11:02:39 - 29-Apr-25 |
| Sell* | 970 | 116.70p | Automatic Execution |
11:02:39 - 29-Apr-25 |
| Buy* | 5 | 117.10p | SI Trade |
08:22:23 - 29-Apr-25 |
| Buy* | 11 | 117.10p | SI Trade |
14:00:40 - 28-Apr-25 |
| Buy* | 6 | 117.30p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 2 | 117.30p | SI Trade |
08:00:34 - 28-Apr-25 |
| Sell* | 70 | 116.80p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 45 | 117.20p | SI Trade |
15:34:45 - 25-Apr-25 |
| Sell* | 970 | 117.20p | Automatic Execution |
15:34:45 - 25-Apr-25 |
| Buy* | 1,164 | 117.20p | Automatic Execution |
15:34:45 - 25-Apr-25 |
| Buy* | 637 | 116.80p | Suspected BUY Trade |
12:57:18 - 25-Apr-25 |
| Buy* | 2,134 | 116.96p | Suspected BUY Trade |
10:41:06 - 25-Apr-25 |
| Buy* | 299 | 117.20p | SI Trade |
08:42:56 - 25-Apr-25 |
| Buy* | 361 | 117.20p | Automatic Execution |
08:42:55 - 25-Apr-25 |
| Unknown* | 0 | 117.20p | SI Trade |
08:42:55 - 25-Apr-25 |
| Buy* | 3 | 115.10p | Automatic Execution |
12:43:35 - 24-Apr-25 |
| Unknown* | 0 | 115.30p | SI Trade |
12:39:08 - 24-Apr-25 |
| Buy* | 1 | 115.20p | SI Trade |
12:39:08 - 24-Apr-25 |
| Buy* | 1 | 115.20p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | 115.10p | SI Trade |
12:39:07 - 24-Apr-25 |
| Buy* | 1 | 115.10p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 7 | 115.10p | Automatic Execution |
12:39:03 - 24-Apr-25 |
| Unknown* | 0 | 115.20p | SI Trade |
12:24:39 - 24-Apr-25 |
| Unknown* | 0 | 115.20p | SI Trade |
12:23:52 - 24-Apr-25 |
| Buy* | 1 | 115.20p | Automatic Execution |
12:23:52 - 24-Apr-25 |
| Buy* | 3 | 115.20p | Automatic Execution |
12:23:47 - 24-Apr-25 |
| Buy* | 3,486 | 114.60p | Suspected BUY Trade |
09:42:51 - 24-Apr-25 |
| Unknown* | 0 | 114.70p | SI Trade |
08:06:11 - 24-Apr-25 |
| Buy* | 1 | 114.80p | Automatic Execution |
08:06:11 - 24-Apr-25 |
| Unknown* | 0 | 114.80p | SI Trade |
08:06:10 - 24-Apr-25 |
| Unknown* | 0 | 115.60p | SI Trade |
16:23:07 - 23-Apr-25 |
| Buy* | 1 | 115.60p | SI Trade |
16:23:06 - 23-Apr-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
16:23:06 - 23-Apr-25 |
| Unknown* | 0 | 115.60p | SI Trade |
16:23:05 - 23-Apr-25 |
| Buy* | 1 | 115.60p | Automatic Execution |
16:23:05 - 23-Apr-25 |
| Buy* | 11 | 115.60p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
16:05:15 - 23-Apr-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:05:15 - 23-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
16:05:14 - 23-Apr-25 |
| Buy* | 8 | 116.00p | Automatic Execution |
16:05:14 - 23-Apr-25 |
| Buy* | 30 | 115.60p | Automatic Execution |
15:14:08 - 23-Apr-25 |
| Sell* | 99 | 114.90p | Automatic Execution |
13:13:59 - 23-Apr-25 |
| Sell* | 106 | 114.80p | Automatic Execution |
12:48:46 - 23-Apr-25 |
| Sell* | 93 | 114.80p | SI Trade |
12:48:44 - 23-Apr-25 |
| Sell* | 110 | 114.80p | SI Trade |
12:48:31 - 23-Apr-25 |
| Sell* | 1 | 114.80p | SI Trade |
12:48:23 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:48:13 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:48:10 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:48:10 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:48:07 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:48:07 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:48:04 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:48:04 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:48:01 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:48:01 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:59 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:59 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:58 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:58 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:55 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:55 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:52 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:52 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:49 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:49 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:46 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:46 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:43 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:40 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:37 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:37 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:34 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:34 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:31 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:31 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:29 - 23-Apr-25 |
| Sell* | 1 | 114.80p | Automatic Execution |
12:47:28 - 23-Apr-25 |
| Sell* | 1 | 114.80p | SI Trade |
12:47:27 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:22 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:21 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:13 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:10 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:10 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:07 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:07 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:04 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:04 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:47:01 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:47:01 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:46:58 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:46:58 - 23-Apr-25 |
| Sell* | 1 | 114.90p | SI Trade |
12:46:55 - 23-Apr-25 |
| Sell* | 1 | 114.90p | Automatic Execution |
12:46:55 - 23-Apr-25 |
| Sell* | 1 | 114.80p | SI Trade |
12:46:52 - 23-Apr-25 |
| Sell* | 1 | 114.80p | Automatic Execution |
12:46:52 - 23-Apr-25 |
| Sell* | 1 | 114.80p | SI Trade |
12:46:49 - 23-Apr-25 |
| Sell* | 1 | 114.80p | Automatic Execution |
12:46:49 - 23-Apr-25 |
| Sell* | 1 | 114.80p | SI Trade |
12:46:46 - 23-Apr-25 |
| Sell* | 1 | 114.80p | Automatic Execution |
12:46:46 - 23-Apr-25 |