| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 365.30p | SI Trade |
16:00:55 - 14-Mar-25 |
| Buy* | 1,273 | 363.50p | Automatic Execution |
15:41:22 - 14-Mar-25 |
| Buy* | 15 | 364.00p | SI Trade |
15:39:49 - 14-Mar-25 |
| Buy* | 15 | 365.00p | SI Trade |
15:32:31 - 14-Mar-25 |
| Buy* | 10 | 368.90p | SI Trade |
15:22:18 - 14-Mar-25 |
| Buy* | 15 | 371.00p | SI Trade |
15:21:24 - 14-Mar-25 |
| Sell* | 5 | 374.40p | SI Trade |
15:12:22 - 14-Mar-25 |
| Buy* | 15 | 378.00p | SI Trade |
14:59:25 - 14-Mar-25 |
| Buy* | 1 | 385.10p | SI Trade |
14:56:02 - 14-Mar-25 |
| Sell* | 2 | 390.00p | Automatic Execution |
14:35:59 - 14-Mar-25 |
| Buy* | 400 | 389.80p | SI Trade |
14:13:09 - 14-Mar-25 |
| Buy* | 5 | 383.40p | SI Trade |
14:05:29 - 14-Mar-25 |
| Sell* | 261 | 384.40p | SI Trade |
14:05:11 - 14-Mar-25 |
| Buy* | 261 | 383.10p | SI Trade |
13:59:17 - 14-Mar-25 |
| Sell* | 550 | 373.80p | SI Trade |
13:43:17 - 14-Mar-25 |
| Buy* | 10 | 362.00p | SI Trade |
13:37:43 - 14-Mar-25 |
| Buy* | 5 | 362.10p | SI Trade |
13:37:25 - 14-Mar-25 |
| Buy* | 150 | 364.00p | SI Trade |
13:32:33 - 14-Mar-25 |
| Sell* | 10 | 364.00p | SI Trade |
13:32:21 - 14-Mar-25 |
| Buy* | 10 | 365.00p | SI Trade |
13:31:42 - 14-Mar-25 |
| Buy* | 400 | 372.80p | SI Trade |
12:54:40 - 14-Mar-25 |
| Sell* | 250 | 371.90p | SI Trade |
12:53:50 - 14-Mar-25 |
| Buy* | 250 | 373.10p | SI Trade |
12:38:29 - 14-Mar-25 |
| Buy* | 50 | 379.60p | SI Trade |
11:16:14 - 14-Mar-25 |
| Buy* | 50 | 379.70p | SI Trade |
11:02:05 - 14-Mar-25 |
| Sell* | 1 | 380.80p | SI Trade |
09:16:05 - 14-Mar-25 |
| Sell* | 156 | 380.70p | SI Trade |
08:41:34 - 14-Mar-25 |
| Buy* | 52 | 381.60p | SI Trade |
08:35:49 - 14-Mar-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:29:08 - 14-Mar-25 |
| Buy* | 100 | 380.50p | SI Trade |
08:21:38 - 14-Mar-25 |
| Buy* | 77 | 379.30p | Automatic Execution |
08:18:24 - 14-Mar-25 |
| Buy* | 1 | 386.10p | SI Trade |
08:00:36 - 14-Mar-25 |
| Buy* | 25 | 386.10p | SI Trade |
08:00:36 - 14-Mar-25 |
| Sell* | 100 | 406.50p | SI Trade |
15:50:14 - 13-Mar-25 |
| Buy* | 2 | 409.10p | SI Trade |
15:43:06 - 13-Mar-25 |
| Buy* | 25 | 412.30p | SI Trade |
15:41:22 - 13-Mar-25 |
| Sell* | 121 | 411.70p | SI Trade |
15:40:18 - 13-Mar-25 |
| Buy* | 5 | 399.80p | SI Trade |
15:00:05 - 13-Mar-25 |
| Buy* | 50 | 401.10p | SI Trade |
14:47:38 - 13-Mar-25 |
| Buy* | 80 | 395.30p | SI Trade |
14:31:25 - 13-Mar-25 |
| Sell* | 10 | 387.00p | SI Trade |
14:30:51 - 13-Mar-25 |
| Sell* | 14 | 392.50p | SI Trade |
14:24:23 - 13-Mar-25 |
| Sell* | 250 | 393.30p | SI Trade |
14:23:54 - 13-Mar-25 |
| Buy* | 5 | 397.00p | SI Trade |
14:18:48 - 13-Mar-25 |
| Sell* | 90 | 404.80p | SI Trade |
14:06:34 - 13-Mar-25 |
| Buy* | 200 | 401.40p | SI Trade |
13:53:57 - 13-Mar-25 |
| Sell* | 10 | 393.00p | Automatic Execution |
13:47:24 - 13-Mar-25 |
| Buy* | 10 | 388.10p | SI Trade |
13:37:36 - 13-Mar-25 |
| Sell* | 60 | 385.20p | SI Trade |
13:36:14 - 13-Mar-25 |
| Buy* | 5 | 378.90p | SI Trade |
13:32:35 - 13-Mar-25 |
| Buy* | 55 | 378.30p | SI Trade |
12:05:11 - 13-Mar-25 |
| Sell* | 55 | 371.40p | SI Trade |
11:55:36 - 13-Mar-25 |
| Buy* | 2 | 377.40p | SI Trade |
11:40:31 - 13-Mar-25 |
| Buy* | 2 | 379.60p | SI Trade |
11:27:33 - 13-Mar-25 |
| Buy* | 1 | 375.30p | SI Trade |
11:14:03 - 13-Mar-25 |
| Buy* | 2 | 375.40p | SI Trade |
11:13:34 - 13-Mar-25 |
| Buy* | 10 | 366.20p | SI Trade |
10:50:06 - 13-Mar-25 |
| Buy* | 10 | 366.00p | SI Trade |
10:27:55 - 13-Mar-25 |
| Buy* | 10 | 367.00p | SI Trade |
10:27:38 - 13-Mar-25 |
| Buy* | 5 | 368.00p | SI Trade |
10:12:59 - 13-Mar-25 |
| Buy* | 10 | 368.90p | SI Trade |
09:59:13 - 13-Mar-25 |
| Sell* | 100 | 369.00p | Automatic Execution |
09:59:12 - 13-Mar-25 |
| Buy* | 5 | 370.80p | SI Trade |
09:58:41 - 13-Mar-25 |
| Buy* | 5 | 371.60p | SI Trade |
09:57:19 - 13-Mar-25 |
| Buy* | 5 | 373.10p | SI Trade |
09:44:56 - 13-Mar-25 |
| Buy* | 5 | 372.20p | SI Trade |
09:40:49 - 13-Mar-25 |
| Sell* | 160 | 381.20p | SI Trade |
08:53:48 - 13-Mar-25 |
| Sell* | 120 | 382.50p | Automatic Execution |
08:45:03 - 13-Mar-25 |
| Buy* | 52 | 380.50p | SI Trade |
08:34:45 - 13-Mar-25 |
| Buy* | 267 | 374.50p | SI Trade |
08:09:21 - 13-Mar-25 |
| Buy* | 160 | 376.30p | Suspected BUY Trade |
08:00:21 - 13-Mar-25 |
| Sell* | 2 | 362.60p | SI Trade |
16:22:25 - 12-Mar-25 |
| Unknown* | 125 | 363.292p | Ordinary |
16:16:40 - 12-Mar-25 |
| Sell* | 3 | 374.90p | SI Trade |
16:01:59 - 12-Mar-25 |
| Sell* | 8 | 372.20p | SI Trade |
15:53:37 - 12-Mar-25 |
| Sell* | 329 | 375.10p | SI Trade |
15:37:58 - 12-Mar-25 |
| Unknown* | 125 | 379.308p | Ordinary |
15:32:53 - 12-Mar-25 |
| Buy* | 32 | 384.10p | SI Trade |
15:26:17 - 12-Mar-25 |
| Buy* | 297 | 385.90p | Automatic Execution |
15:26:17 - 12-Mar-25 |
| Unknown* | 125 | 391.892p | Ordinary |
15:22:09 - 12-Mar-25 |
| Sell* | 324 | 390.90p | SI Trade |
15:22:03 - 12-Mar-25 |
| Buy* | 100 | 388.30p | Automatic Execution |
15:20:57 - 12-Mar-25 |
| Unknown* | 125 | 386.206p | Ordinary |
15:18:51 - 12-Mar-25 |
| Buy* | 32 | 393.90p | SI Trade |
15:12:55 - 12-Mar-25 |
| Buy* | 292 | 392.00p | Automatic Execution |
15:12:54 - 12-Mar-25 |
| Buy* | 3 | 393.00p | SI Trade |
15:09:41 - 12-Mar-25 |
| Buy* | 884 | 394.30p | Automatic Execution |
15:09:06 - 12-Mar-25 |
| Sell* | 105 | 379.90p | SI Trade |
14:50:53 - 12-Mar-25 |
| Sell* | 34 | 387.80p | SI Trade |
14:39:40 - 12-Mar-25 |
| Buy* | 2 | 373.80p | SI Trade |
14:28:33 - 12-Mar-25 |
| Buy* | 11 | 379.60p | SI Trade |
14:25:17 - 12-Mar-25 |
| Buy* | 94 | 379.60p | Automatic Execution |
14:25:17 - 12-Mar-25 |
| Sell* | 4 | 370.10p | SI Trade |
14:14:16 - 12-Mar-25 |
| Sell* | 150 | 377.40p | SI Trade |
13:57:40 - 12-Mar-25 |
| Sell* | 80 | 376.30p | Automatic Execution |
13:53:04 - 12-Mar-25 |
| Buy* | 1 | 375.10p | SI Trade |
13:52:23 - 12-Mar-25 |
| Buy* | 1 | 375.30p | SI Trade |
13:52:23 - 12-Mar-25 |
| Sell* | 20 | 372.00p | SI Trade |
13:48:52 - 12-Mar-25 |
| Sell* | 150 | 363.20p | Automatic Execution |
13:47:33 - 12-Mar-25 |
| Unknown* | 125 | 367.693p | Ordinary |
13:45:01 - 12-Mar-25 |
| Sell* | 100 | 369.00p | Automatic Execution |
13:34:09 - 12-Mar-25 |
| Unknown* | 432 | 376.10p | Ordinary |
13:30:13 - 12-Mar-25 |
| Sell* | 300 | 376.80p | SI Trade |
13:17:06 - 12-Mar-25 |
| Buy* | 12 | 383.00p | Automatic Execution |
12:37:54 - 12-Mar-25 |
| Sell* | 411 | 382.40p | SI Trade |
12:30:02 - 12-Mar-25 |
| Sell* | 580 | 394.60p | Automatic Execution |
12:30:01 - 12-Mar-25 |
| Sell* | 55 | 405.50p | Automatic Execution |
11:21:25 - 12-Mar-25 |
| Sell* | 14 | 405.50p | SI Trade |
11:21:11 - 12-Mar-25 |
| Sell* | 150 | 406.30p | SI Trade |
10:48:24 - 12-Mar-25 |
| Buy* | 6 | 411.70p | SI Trade |
10:26:52 - 12-Mar-25 |
| Buy* | 451 | 409.30p | Automatic Execution |
10:14:00 - 12-Mar-25 |
| Sell* | 21 | 410.20p | Ordinary |
09:18:35 - 12-Mar-25 |
| Buy* | 1 | 412.10p | SI Trade |
09:16:50 - 12-Mar-25 |
| Sell* | 2,200 | 410.30p | Automatic Execution |
08:49:31 - 12-Mar-25 |
| Sell* | 15 | 415.80p | SI Trade |
08:26:48 - 12-Mar-25 |
| Sell* | 2,200 | 417.60p | Automatic Execution |
08:14:25 - 12-Mar-25 |
| Sell* | 2,200 | 416.50p | Automatic Execution |
08:12:55 - 12-Mar-25 |
| Buy* | 2,200 | 417.30p | Automatic Execution |
08:09:15 - 12-Mar-25 |
| Sell* | 25 | 416.20p | Automatic Execution |
08:06:19 - 12-Mar-25 |
| Buy* | 2,200 | 416.40p | Automatic Execution |
08:04:31 - 12-Mar-25 |
| Buy* | 2,200 | 416.40p | Automatic Execution |
08:04:31 - 12-Mar-25 |
| Buy* | 3,300 | 416.10p | Automatic Execution |
08:04:28 - 12-Mar-25 |
| Buy* | 4,400 | 416.50p | Automatic Execution |
08:04:26 - 12-Mar-25 |
| Sell* | 6 | 410.20p | SI Trade |
08:03:05 - 12-Mar-25 |
| Sell* | 100 | 414.00p | Automatic Execution |
08:01:19 - 12-Mar-25 |
| Buy* | 1 | 416.70p | SI Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 2,300 | 444.30p | Automatic Execution |
16:27:22 - 11-Mar-25 |
| Sell* | 2,300 | 444.30p | Automatic Execution |
16:27:18 - 11-Mar-25 |
| Buy* | 22 | 449.60p | SI Trade |
16:20:11 - 11-Mar-25 |
| Buy* | 1 | 450.70p | SI Trade |
16:18:04 - 11-Mar-25 |
| Buy* | 21 | 452.90p | Ordinary |
16:16:00 - 11-Mar-25 |
| Sell* | 366 | 450.00p | SI Trade |
16:00:25 - 11-Mar-25 |
| Buy* | 2 | 434.40p | SI Trade |
15:36:30 - 11-Mar-25 |
| Sell* | 150 | 440.40p | SI Trade |
15:29:35 - 11-Mar-25 |
| Buy* | 5 | 474.00p | SI Trade |
14:51:09 - 11-Mar-25 |
| Buy* | 100 | 488.00p | Automatic Execution |
14:49:37 - 11-Mar-25 |
| Buy* | 55 | 474.90p | Automatic Execution |
14:47:27 - 11-Mar-25 |
| Buy* | 187 | 479.60p | SI Trade |
14:39:48 - 11-Mar-25 |
| Buy* | 1,686 | 479.60p | Automatic Execution |
14:39:48 - 11-Mar-25 |
| Buy* | 5 | 443.50p | SI Trade |
14:19:14 - 11-Mar-25 |
| Buy* | 3 | 434.50p | SI Trade |
14:14:30 - 11-Mar-25 |
| Buy* | 2 | 432.50p | SI Trade |
14:06:47 - 11-Mar-25 |
| Buy* | 5 | 442.10p | SI Trade |
14:06:06 - 11-Mar-25 |
| Buy* | 5 | 445.30p | SI Trade |
14:05:54 - 11-Mar-25 |
| Buy* | 1,000 | 447.40p | SI Trade |
14:05:01 - 11-Mar-25 |
| Sell* | 550 | 433.40p | SI Trade |
14:02:59 - 11-Mar-25 |
| Buy* | 250 | 417.90p | SI Trade |
14:01:28 - 11-Mar-25 |
| Sell* | 252 | 421.80p | SI Trade |
13:48:35 - 11-Mar-25 |
| Sell* | 10 | 418.00p | SI Trade |
13:48:25 - 11-Mar-25 |
| Buy* | 300 | 431.30p | SI Trade |
13:47:49 - 11-Mar-25 |
| Buy* | 500 | 444.70p | SI Trade |
13:36:43 - 11-Mar-25 |
| Sell* | 240 | 448.70p | SI Trade |
13:36:07 - 11-Mar-25 |
| Buy* | 100 | 458.80p | SI Trade |
13:28:05 - 11-Mar-25 |
| Buy* | 1 | 469.60p | SI Trade |
13:00:02 - 11-Mar-25 |
| Unknown* | 845 | 472.70p | Ordinary |
12:58:28 - 11-Mar-25 |
| Sell* | 155 | 471.00p | SI Trade |
12:57:48 - 11-Mar-25 |
| Buy* | 2 | 467.50p | SI Trade |
12:49:06 - 11-Mar-25 |
| Sell* | 4 | 467.40p | SI Trade |
12:47:18 - 11-Mar-25 |
| Sell* | 277 | 466.90p | SI Trade |
12:46:27 - 11-Mar-25 |
| Sell* | 590 | 466.20p | SI Trade |
12:45:58 - 11-Mar-25 |
| Buy* | 240 | 466.50p | SI Trade |
12:45:38 - 11-Mar-25 |
| Buy* | 240 | 462.90p | SI Trade |
12:40:24 - 11-Mar-25 |
| Sell* | 200 | 463.70p | SI Trade |
12:39:50 - 11-Mar-25 |
| Sell* | 5 | 464.20p | SI Trade |
12:29:19 - 11-Mar-25 |
| Buy* | 350 | 463.10p | SI Trade |
12:27:28 - 11-Mar-25 |
| Buy* | 200 | 459.90p | SI Trade |
12:14:52 - 11-Mar-25 |
| Buy* | 1 | 457.40p | SI Trade |
12:12:15 - 11-Mar-25 |
| Buy* | 55 | 453.80p | SI Trade |
12:08:51 - 11-Mar-25 |
| Buy* | 2 | 456.30p | SI Trade |
11:15:39 - 11-Mar-25 |
| Sell* | 50 | 456.80p | SI Trade |
11:12:05 - 11-Mar-25 |
| Buy* | 25 | 447.70p | Automatic Execution |
10:56:58 - 11-Mar-25 |
| Buy* | 155 | 451.80p | SI Trade |
10:52:56 - 11-Mar-25 |
| Sell* | 39 | 448.10p | Automatic Execution |
10:49:15 - 11-Mar-25 |
| Unknown* | 0 | 445.90p | SI Trade |
10:44:53 - 11-Mar-25 |
| Buy* | 479 | 441.50p | SI Trade |
10:21:32 - 11-Mar-25 |
| Sell* | 9 | 442.60p | SI Trade |
10:11:08 - 11-Mar-25 |
| Sell* | 168 | 441.80p | SI Trade |
10:06:06 - 11-Mar-25 |
| Sell* | 250 | 442.70p | SI Trade |
10:05:50 - 11-Mar-25 |
| Sell* | 152 | 443.60p | SI Trade |
10:03:51 - 11-Mar-25 |
| Sell* | 1,133 | 443.60p | Automatic Execution |
10:03:51 - 11-Mar-25 |
| Sell* | 1,370 | 443.50p | Automatic Execution |
10:03:51 - 11-Mar-25 |
| Sell* | 500 | 435.10p | SI Trade |
09:42:51 - 11-Mar-25 |
| Buy* | 500 | 430.00p | SI Trade |
09:34:03 - 11-Mar-25 |
| Buy* | 62 | 430.10p | Automatic Execution |
09:12:23 - 11-Mar-25 |
| Sell* | 27 | 430.10p | SI Trade |
09:02:14 - 11-Mar-25 |
| Sell* | 100 | 447.30p | Automatic Execution |
08:43:42 - 11-Mar-25 |
| Sell* | 30 | 442.50p | SI Trade |
08:39:32 - 11-Mar-25 |
| Sell* | 550 | 441.60p | SI Trade |
08:36:30 - 11-Mar-25 |
| Sell* | 55 | 449.80p | SI Trade |
08:19:02 - 11-Mar-25 |
| Buy* | 200 | 454.00p | SI Trade |
08:17:27 - 11-Mar-25 |
| Sell* | 15 | 448.90p | SI Trade |
08:12:23 - 11-Mar-25 |
| Buy* | 3 | 460.70p | SI Trade |
08:08:53 - 11-Mar-25 |
| Unknown* | 432 | 461.20p | Ordinary |
08:08:11 - 11-Mar-25 |
| Buy* | 622 | 469.70p | SI Trade |
08:05:11 - 11-Mar-25 |
| Buy* | 5 | 467.30p | SI Trade |
08:05:10 - 11-Mar-25 |
| Buy* | 92 | 469.80p | SI Trade |
08:05:10 - 11-Mar-25 |
| Buy* | 6 | 469.80p | SI Trade |
08:05:10 - 11-Mar-25 |
| Buy* | 36 | 467.30p | SI Trade |
08:05:10 - 11-Mar-25 |
| Buy* | 1,470 | 469.70p | Automatic Execution |
08:05:10 - 11-Mar-25 |
| Sell* | 39 | 467.30p | Uncrossing Trade |
08:05:10 - 11-Mar-25 |