| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 229.20p | Automatic Execution |
16:10:53 - 17-Apr-25 |
| Unknown* | 0 | 240.80p | SI Trade |
08:17:48 - 17-Apr-25 |
| Buy* | 20 | 237.90p | SI Trade |
08:00:50 - 17-Apr-25 |
| Buy* | 2,137 | 233.757p | Ordinary |
16:09:30 - 16-Apr-25 |
| Buy* | 1 | 227.00p | SI Trade |
11:27:10 - 16-Apr-25 |
| Buy* | 26 | 225.90p | SI Trade |
09:57:01 - 16-Apr-25 |
| Buy* | 42 | 226.10p | SI Trade |
09:56:50 - 16-Apr-25 |
| Buy* | 25 | 219.10p | SI Trade |
09:15:22 - 16-Apr-25 |
| Sell* | 476 | 210.00p | Automatic Execution |
08:58:25 - 16-Apr-25 |
| Buy* | 5 | 223.20p | Automatic Execution |
08:45:58 - 16-Apr-25 |
| Buy* | 47 | 221.30p | SI Trade |
08:34:16 - 16-Apr-25 |
| Buy* | 3 | 225.60p | SI Trade |
08:06:54 - 16-Apr-25 |
| Buy* | 4 | 238.00p | SI Trade |
15:45:57 - 15-Apr-25 |
| Buy* | 9 | 240.60p | SI Trade |
14:56:29 - 15-Apr-25 |
| Sell* | 5,434 | 230.00p | Automatic Execution |
13:35:22 - 15-Apr-25 |
| Sell* | 3,913 | 230.00p | Automatic Execution |
13:34:37 - 15-Apr-25 |
| Sell* | 1,004 | 219.10p | Automatic Execution |
12:51:29 - 15-Apr-25 |
| Sell* | 500 | 236.30p | SI Trade |
09:37:41 - 15-Apr-25 |
| Sell* | 188 | 240.00p | Automatic Execution |
09:18:53 - 15-Apr-25 |
| Sell* | 3,978 | 240.00p | Automatic Execution |
09:18:53 - 15-Apr-25 |
| Sell* | 4,166 | 240.00p | Automatic Execution |
09:17:54 - 15-Apr-25 |
| Unknown* | 0 | 254.60p | SI Trade |
08:20:58 - 15-Apr-25 |
| Unknown* | 264 | 251.40p | Ordinary |
08:13:48 - 15-Apr-25 |
| Buy* | 300 | 245.30p | SI Trade |
16:17:11 - 14-Apr-25 |
| Buy* | 50 | 245.50p | SI Trade |
16:16:56 - 14-Apr-25 |
| Buy* | 50 | 245.50p | SI Trade |
16:16:42 - 14-Apr-25 |
| Buy* | 10 | 245.70p | SI Trade |
16:16:19 - 14-Apr-25 |
| Buy* | 50 | 245.70p | SI Trade |
16:16:03 - 14-Apr-25 |
| Buy* | 40 | 245.90p | SI Trade |
14:13:02 - 14-Apr-25 |
| Buy* | 366 | 245.90p | Automatic Execution |
14:13:00 - 14-Apr-25 |
| Sell* | 4,201 | 238.00p | Automatic Execution |
14:10:15 - 14-Apr-25 |
| Sell* | 4,237 | 236.00p | Automatic Execution |
14:08:15 - 14-Apr-25 |
| Buy* | 1,221 | 245.50p | Automatic Execution |
12:21:20 - 14-Apr-25 |
| Sell* | 40 | 239.00p | SI Trade |
10:04:03 - 14-Apr-25 |
| Sell* | 9 | 232.00p | SI Trade |
09:14:11 - 14-Apr-25 |
| Buy* | 42 | 250.10p | SI Trade |
09:11:00 - 14-Apr-25 |
| Buy* | 160 | 250.40p | SI Trade |
08:38:42 - 14-Apr-25 |
| Buy* | 1,437 | 250.40p | Automatic Execution |
08:38:42 - 14-Apr-25 |
| Buy* | 400 | 249.70p | SI Trade |
08:00:55 - 14-Apr-25 |
| Buy* | 96 | 249.70p | SI Trade |
08:00:55 - 14-Apr-25 |
| Sell* | 1,161 | 220.00p | Automatic Execution |
14:43:52 - 11-Apr-25 |
| Sell* | 3,384 | 220.00p | Automatic Execution |
14:43:52 - 11-Apr-25 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
09:34:52 - 11-Apr-25 |
| Sell* | 738 | 203.00p | Automatic Execution |
09:20:41 - 11-Apr-25 |
| Sell* | 535 | 203.00p | SI Trade |
08:58:38 - 11-Apr-25 |
| Unknown* | 0 | 218.40p | SI Trade |
08:05:16 - 11-Apr-25 |
| Buy* | 64 | 218.20p | SI Trade |
15:22:21 - 10-Apr-25 |
| Sell* | 4,545 | 220.00p | Automatic Execution |
11:40:35 - 10-Apr-25 |
| Buy* | 4 | 221.60p | SI Trade |
11:05:29 - 10-Apr-25 |
| Sell* | 130 | 209.40p | SI Trade |
11:05:12 - 10-Apr-25 |
| Buy* | 91 | 218.80p | SI Trade |
09:48:11 - 10-Apr-25 |
| Sell* | 2 | 212.10p | SI Trade |
09:24:21 - 10-Apr-25 |
| Buy* | 77 | 225.40p | SI Trade |
09:24:07 - 10-Apr-25 |
| Sell* | 10,000 | 220.00p | Automatic Execution |
09:15:18 - 10-Apr-25 |
| Sell* | 185 | 220.00p | Automatic Execution |
08:34:14 - 10-Apr-25 |
| Sell* | 4,360 | 220.00p | Automatic Execution |
08:34:01 - 10-Apr-25 |
| Unknown* | 200 | 226.00p | Ordinary |
08:22:12 - 10-Apr-25 |
| Unknown* | 0 | 240.40p | SI Trade |
08:21:01 - 10-Apr-25 |
| Sell* | 5 | 229.00p | SI Trade |
08:16:12 - 10-Apr-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:16:12 - 10-Apr-25 |
| Sell* | 10 | 178.40p | SI Trade |
15:14:15 - 09-Apr-25 |
| Buy* | 1 | 178.40p | SI Trade |
12:01:21 - 09-Apr-25 |
| Sell* | 600 | 185.00p | Automatic Execution |
10:27:58 - 09-Apr-25 |
| Buy* | 1 | 175.70p | SI Trade |
08:09:40 - 09-Apr-25 |
| Buy* | 443 | 165.00p | Automatic Execution |
08:00:27 - 09-Apr-25 |
| Sell* | 8 | 177.50p | SI Trade |
16:16:33 - 08-Apr-25 |
| Sell* | 19 | 187.00p | SI Trade |
15:21:21 - 08-Apr-25 |
| Buy* | 208 | 192.60p | SI Trade |
15:18:50 - 08-Apr-25 |
| Buy* | 1,858 | 193.70p | Automatic Execution |
15:18:49 - 08-Apr-25 |
| Sell* | 16,713 | 190.478p | Ordinary |
14:12:20 - 08-Apr-25 |
| Buy* | 50 | 187.30p | SI Trade |
12:43:15 - 08-Apr-25 |
| Buy* | 50 | 187.20p | SI Trade |
12:43:06 - 08-Apr-25 |
| Buy* | 50 | 185.40p | SI Trade |
12:28:46 - 08-Apr-25 |
| Buy* | 50 | 184.50p | SI Trade |
12:28:11 - 08-Apr-25 |
| Buy* | 100 | 184.70p | SI Trade |
12:27:51 - 08-Apr-25 |
| Buy* | 8 | 175.60p | SI Trade |
11:46:10 - 08-Apr-25 |
| Sell* | 7,683 | 177.00p | Automatic Execution |
11:37:31 - 08-Apr-25 |
| Sell* | 4,802 | 177.00p | Automatic Execution |
11:25:55 - 08-Apr-25 |
| Buy* | 711 | 178.10p | Automatic Execution |
08:31:33 - 08-Apr-25 |
| Buy* | 1 | 180.10p | SI Trade |
08:22:35 - 08-Apr-25 |
| Sell* | 100 | 177.50p | Automatic Execution |
08:12:01 - 08-Apr-25 |
| Sell* | 175 | 175.30p | Automatic Execution |
08:08:09 - 08-Apr-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:05:51 - 08-Apr-25 |
| Buy* | 18 | 185.00p | SI Trade |
08:05:50 - 08-Apr-25 |
| Unknown* | 16,713 | 179.50p | Ordinary |
15:57:13 - 07-Apr-25 |
| Unknown* | 3,669 | 172.70p | Ordinary |
15:28:21 - 07-Apr-25 |
| Sell* | 14 | 174.20p | SI Trade |
15:24:23 - 07-Apr-25 |
| Sell* | 1,385 | 180.40p | SI Trade |
15:20:39 - 07-Apr-25 |
| Unknown* | 2,622 | 190.50p | Ordinary |
15:19:42 - 07-Apr-25 |
| Buy* | 37 | 191.70p | SI Trade |
15:18:52 - 07-Apr-25 |
| Buy* | 300 | 192.00p | SI Trade |
15:18:25 - 07-Apr-25 |
| Sell* | 585 | 188.00p | SI Trade |
15:18:13 - 07-Apr-25 |
| Buy* | 1 | 189.10p | SI Trade |
15:16:27 - 07-Apr-25 |
| Buy* | 80 | 172.00p | SI Trade |
15:02:58 - 07-Apr-25 |
| Buy* | 58 | 173.40p | SI Trade |
15:00:28 - 07-Apr-25 |
| Buy* | 145 | 171.60p | SI Trade |
14:59:03 - 07-Apr-25 |
| Buy* | 1,311 | 171.60p | Automatic Execution |
14:59:03 - 07-Apr-25 |
| Buy* | 8 | 163.40p | SI Trade |
13:51:22 - 07-Apr-25 |
| Buy* | 5 | 167.00p | SI Trade |
12:24:14 - 07-Apr-25 |
| Unknown* | 294 | 169.80p | Ordinary |
11:50:12 - 07-Apr-25 |
| Buy* | 50 | 168.10p | SI Trade |
11:38:00 - 07-Apr-25 |
| Buy* | 94 | 168.10p | SI Trade |
11:37:59 - 07-Apr-25 |
| Buy* | 2,763 | 168.10p | Automatic Execution |
11:37:59 - 07-Apr-25 |
| Sell* | 42 | 153.20p | SI Trade |
10:04:15 - 07-Apr-25 |
| Buy* | 4 | 155.60p | SI Trade |
10:01:59 - 07-Apr-25 |
| Buy* | 2 | 155.70p | SI Trade |
10:01:39 - 07-Apr-25 |
| Sell* | 1,058 | 152.361p | Ordinary |
09:59:50 - 07-Apr-25 |
| Buy* | 1 | 143.90p | SI Trade |
08:40:10 - 07-Apr-25 |
| Buy* | 175 | 140.70p | Automatic Execution |
08:33:42 - 07-Apr-25 |
| Buy* | 1,350 | 143.70p | Automatic Execution |
08:29:28 - 07-Apr-25 |
| Sell* | 666 | 153.00p | Automatic Execution |
08:17:03 - 07-Apr-25 |
| Sell* | 84 | 153.00p | Uncrossing Trade |
08:17:03 - 07-Apr-25 |
| Sell* | 42 | 141.60p | SI Trade |
08:11:53 - 07-Apr-25 |
| Sell* | 176 | 141.60p | SI Trade |
08:11:53 - 07-Apr-25 |
| Sell* | 5 | 141.60p | SI Trade |
08:11:53 - 07-Apr-25 |
| Unknown* | 0 | 141.60p | SI Trade |
08:11:53 - 07-Apr-25 |
| Unknown* | 0 | 141.60p | SI Trade |
08:11:53 - 07-Apr-25 |
| Buy* | 54 | 185.00p | SI Trade |
16:19:53 - 04-Apr-25 |
| Sell* | 100 | 174.00p | Automatic Execution |
14:59:56 - 04-Apr-25 |
| Buy* | 10 | 169.00p | SI Trade |
14:56:13 - 04-Apr-25 |
| Buy* | 8 | 166.90p | SI Trade |
14:46:15 - 04-Apr-25 |
| Buy* | 80 | 175.40p | SI Trade |
13:50:42 - 04-Apr-25 |
| Buy* | 17 | 173.80p | SI Trade |
13:46:46 - 04-Apr-25 |
| Sell* | 9 | 171.30p | SI Trade |
13:46:35 - 04-Apr-25 |
| Buy* | 50 | 172.60p | SI Trade |
13:46:07 - 04-Apr-25 |
| Buy* | 1,000 | 177.70p | Automatic Execution |
13:32:40 - 04-Apr-25 |
| Unknown* | 0 | 176.90p | SI Trade |
13:28:22 - 04-Apr-25 |
| Unknown* | 286 | 174.80p | Ordinary |
12:38:23 - 04-Apr-25 |
| Buy* | 5 | 178.60p | SI Trade |
12:11:40 - 04-Apr-25 |
| Buy* | 1 | 180.40p | SI Trade |
12:10:24 - 04-Apr-25 |
| Buy* | 1 | 175.80p | SI Trade |
11:59:37 - 04-Apr-25 |
| Sell* | 1,000 | 175.30p | Automatic Execution |
11:57:44 - 04-Apr-25 |
| Buy* | 300 | 173.00p | SI Trade |
11:53:44 - 04-Apr-25 |
| Buy* | 50 | 174.20p | SI Trade |
11:52:09 - 04-Apr-25 |
| Buy* | 100 | 175.00p | SI Trade |
11:51:26 - 04-Apr-25 |
| Buy* | 5 | 175.00p | SI Trade |
11:51:25 - 04-Apr-25 |
| Buy* | 4 | 177.00p | SI Trade |
11:49:51 - 04-Apr-25 |
| Buy* | 70 | 181.30p | SI Trade |
11:47:21 - 04-Apr-25 |
| Buy* | 2 | 181.20p | SI Trade |
11:42:35 - 04-Apr-25 |
| Buy* | 2 | 182.20p | SI Trade |
11:41:57 - 04-Apr-25 |
| Buy* | 20 | 178.50p | SI Trade |
11:37:43 - 04-Apr-25 |
| Buy* | 2 | 191.00p | SI Trade |
11:20:33 - 04-Apr-25 |
| Buy* | 4 | 194.70p | SI Trade |
11:15:22 - 04-Apr-25 |
| Buy* | 3 | 201.00p | SI Trade |
11:10:06 - 04-Apr-25 |
| Buy* | 15 | 201.80p | SI Trade |
11:09:37 - 04-Apr-25 |
| Sell* | 300 | 203.00p | Automatic Execution |
11:08:35 - 04-Apr-25 |
| Unknown* | 239 | 208.40p | Ordinary |
10:01:23 - 04-Apr-25 |
| Buy* | 50 | 205.80p | SI Trade |
09:42:00 - 04-Apr-25 |
| Buy* | 4 | 204.00p | SI Trade |
09:40:53 - 04-Apr-25 |
| Buy* | 638 | 202.90p | Automatic Execution |
09:38:25 - 04-Apr-25 |
| Unknown* | 246 | 202.90p | Ordinary |
09:38:12 - 04-Apr-25 |
| Buy* | 1 | 203.10p | SI Trade |
09:37:47 - 04-Apr-25 |
| Unknown* | 200 | 205.70p | Ordinary |
09:35:08 - 04-Apr-25 |
| Buy* | 2,200 | 210.10p | Automatic Execution |
09:17:32 - 04-Apr-25 |
| Sell* | 200 | 215.00p | Automatic Execution |
08:54:04 - 04-Apr-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
08:52:40 - 04-Apr-25 |
| Buy* | 1 | 221.80p | SI Trade |
08:25:04 - 04-Apr-25 |
| Buy* | 31 | 226.90p | SI Trade |
08:08:34 - 04-Apr-25 |
| Buy* | 211 | 226.90p | SI Trade |
08:08:33 - 04-Apr-25 |
| Buy* | 1,873 | 226.90p | Automatic Execution |
08:08:33 - 04-Apr-25 |
| Buy* | 1 | 226.50p | SI Trade |
08:07:57 - 04-Apr-25 |
| Buy* | 3 | 226.50p | SI Trade |
08:07:57 - 04-Apr-25 |
| Unknown* | 192 | 259.60p | Ordinary |
16:12:51 - 03-Apr-25 |
| Buy* | 1 | 257.30p | SI Trade |
15:58:27 - 03-Apr-25 |
| Buy* | 1 | 259.00p | SI Trade |
15:53:41 - 03-Apr-25 |
| Buy* | 1 | 259.80p | SI Trade |
15:52:41 - 03-Apr-25 |
| Buy* | 4 | 260.00p | SI Trade |
15:52:33 - 03-Apr-25 |
| Buy* | 35 | 260.90p | SI Trade |
15:51:12 - 03-Apr-25 |
| Buy* | 2 | 265.00p | SI Trade |
14:21:23 - 03-Apr-25 |
| Sell* | 2,146 | 269.00p | Automatic Execution |
13:34:50 - 03-Apr-25 |
| Sell* | 5,580 | 269.00p | Automatic Execution |
13:34:50 - 03-Apr-25 |
| Sell* | 358 | 269.00p | Automatic Execution |
13:33:00 - 03-Apr-25 |
| Buy* | 3 | 268.50p | SI Trade |
13:31:16 - 03-Apr-25 |
| Unknown* | 7,285 | 274.50p | Ordinary |
13:23:35 - 03-Apr-25 |
| Sell* | 1 | 271.90p | SI Trade |
13:15:20 - 03-Apr-25 |
| Buy* | 1 | 275.40p | SI Trade |
13:11:05 - 03-Apr-25 |
| Sell* | 2 | 272.00p | SI Trade |
13:10:41 - 03-Apr-25 |
| Buy* | 9 | 276.30p | SI Trade |
13:10:08 - 03-Apr-25 |
| Sell* | 6 | 272.50p | SI Trade |
13:09:58 - 03-Apr-25 |
| Unknown* | 0 | 282.10p | SI Trade |
12:55:12 - 03-Apr-25 |
| Buy* | 376 | 302.20p | Automatic Execution |
10:14:36 - 03-Apr-25 |
| Buy* | 6 | 306.70p | SI Trade |
09:21:16 - 03-Apr-25 |
| Unknown* | 0 | 295.30p | SI Trade |
08:21:54 - 03-Apr-25 |
| Buy* | 2 | 294.50p | SI Trade |
08:11:53 - 03-Apr-25 |
| Sell* | 15 | 291.70p | SI Trade |
08:11:52 - 03-Apr-25 |
| Unknown* | 154 | 323.90p | Ordinary |
16:22:20 - 02-Apr-25 |
| Sell* | 9 | 320.40p | SI Trade |
13:43:07 - 02-Apr-25 |
| Buy* | 4 | 322.00p | SI Trade |
13:07:29 - 02-Apr-25 |
| Buy* | 2 | 322.00p | SI Trade |
13:07:29 - 02-Apr-25 |
| Buy* | 1 | 328.40p | SI Trade |
08:37:59 - 02-Apr-25 |
| Buy* | 1 | 332.10p | SI Trade |
08:24:21 - 02-Apr-25 |
| Sell* | 6,483 | 331.941p | Ordinary |
16:13:00 - 01-Apr-25 |
| Buy* | 25 | 332.00p | SI Trade |
14:32:47 - 01-Apr-25 |
| Unknown* | 0 | 332.30p | SI Trade |
12:54:08 - 01-Apr-25 |
| Unknown* | 0 | 332.30p | SI Trade |
12:53:01 - 01-Apr-25 |
| Buy* | 2 | 336.70p | SI Trade |
11:34:05 - 01-Apr-25 |
| Unknown* | 180 | 333.00p | Ordinary |
09:37:15 - 01-Apr-25 |
| Sell* | 7 | 323.40p | SI Trade |
16:03:06 - 31-Mar-25 |
| Buy* | 2 | 329.40p | SI Trade |
15:37:08 - 31-Mar-25 |
| Buy* | 5 | 322.90p | SI Trade |
15:26:21 - 31-Mar-25 |