| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 454 | 256.10p | Automatic Execution |
16:17:02 - 10-Apr-25 |
| Sell* | 9 | 293.70p | SI Trade |
11:52:25 - 09-Apr-25 |
| Sell* | 780 | 285.00p | Automatic Execution |
08:42:28 - 09-Apr-25 |
| Sell* | 16 | 291.10p | SI Trade |
14:52:51 - 08-Apr-25 |
| Sell* | 8 | 310.30p | SI Trade |
08:43:57 - 08-Apr-25 |
| Buy* | 16 | 311.40p | SI Trade |
08:02:00 - 08-Apr-25 |
| Buy* | 16 | 311.40p | SI Trade |
08:02:00 - 08-Apr-25 |
| Buy* | 4 | 311.40p | SI Trade |
08:02:00 - 08-Apr-25 |
| Buy* | 8 | 311.40p | SI Trade |
08:02:00 - 08-Apr-25 |
| Buy* | 13 | 283.90p | SI Trade |
15:17:29 - 07-Apr-25 |
| Unknown* | 405 | 307.20p | Ordinary |
15:06:48 - 07-Apr-25 |
| Buy* | 100 | 297.40p | SI Trade |
11:32:17 - 07-Apr-25 |
| Buy* | 20 | 343.00p | SI Trade |
10:17:21 - 07-Apr-25 |
| Unknown* | 152 | 246.10p | Ordinary |
15:23:20 - 03-Apr-25 |
| Unknown* | 442 | 234.20p | Ordinary |
13:42:01 - 03-Apr-25 |
| Unknown* | 300 | 234.20p | Ordinary |
13:41:09 - 03-Apr-25 |
| Buy* | 29 | 240.80p | SI Trade |
10:10:49 - 03-Apr-25 |
| Unknown* | 0 | 241.30p | SI Trade |
10:10:48 - 03-Apr-25 |
| Buy* | 237 | 241.20p | Automatic Execution |
10:10:48 - 03-Apr-25 |
| Unknown* | 500 | 249.10p | Ordinary |
08:47:01 - 28-Mar-25 |
| Sell* | 743 | 277.00p | Automatic Execution |
16:24:08 - 27-Mar-25 |
| Buy* | 860 | 276.60p | Automatic Execution |
16:24:08 - 27-Mar-25 |
| Unknown* | 0 | 280.20p | SI Trade |
14:25:12 - 27-Mar-25 |
| Unknown* | 0 | 281.00p | SI Trade |
14:24:57 - 27-Mar-25 |
| Buy* | 1 | 281.00p | Automatic Execution |
14:24:57 - 27-Mar-25 |
| Sell* | 860 | 274.80p | Automatic Execution |
14:05:49 - 27-Mar-25 |
| Unknown* | 0 | 296.30p | SI Trade |
10:11:34 - 27-Mar-25 |
| Sell* | 5 | 296.30p | Automatic Execution |
10:11:34 - 27-Mar-25 |
| Buy* | 2 | 306.20p | Automatic Execution |
09:24:28 - 27-Mar-25 |
| Unknown* | 300 | 304.90p | Ordinary |
09:08:24 - 27-Mar-25 |
| Unknown* | 0 | 307.50p | SI Trade |
08:37:06 - 27-Mar-25 |
| Sell* | 2 | 307.50p | Automatic Execution |
08:37:05 - 27-Mar-25 |
| Unknown* | 0 | 306.80p | SI Trade |
08:37:04 - 27-Mar-25 |
| Sell* | 1 | 307.50p | SI Trade |
08:37:03 - 27-Mar-25 |
| Sell* | 1 | 307.80p | SI Trade |
08:36:53 - 27-Mar-25 |
| Unknown* | 0 | 307.10p | SI Trade |
08:36:52 - 27-Mar-25 |
| Sell* | 26 | 307.10p | Automatic Execution |
08:36:43 - 27-Mar-25 |
| Unknown* | 0 | 318.30p | SI Trade |
08:10:39 - 27-Mar-25 |
| Buy* | 1 | 314.10p | SI Trade |
08:10:39 - 27-Mar-25 |
| Buy* | 1 | 313.40p | Automatic Execution |
08:10:39 - 27-Mar-25 |
| Unknown* | 0 | 313.20p | SI Trade |
08:10:31 - 27-Mar-25 |
| Buy* | 1 | 313.20p | Automatic Execution |
08:10:31 - 27-Mar-25 |
| Buy* | 22 | 313.20p | Automatic Execution |
08:10:25 - 27-Mar-25 |
| Unknown* | 0 | 316.50p | SI Trade |
08:10:08 - 27-Mar-25 |
| Buy* | 2 | 316.00p | Automatic Execution |
08:10:08 - 27-Mar-25 |
| Unknown* | 0 | 286.70p | SI Trade |
08:01:13 - 27-Mar-25 |
| Sell* | 2 | 296.20p | Automatic Execution |
08:01:11 - 27-Mar-25 |
| Unknown* | 0 | 296.20p | SI Trade |
08:01:09 - 27-Mar-25 |
| Sell* | 2 | 293.80p | SI Trade |
08:01:09 - 27-Mar-25 |
| Sell* | 2 | 298.90p | Automatic Execution |
08:01:08 - 27-Mar-25 |
| Sell* | 1 | 300.10p | SI Trade |
08:01:07 - 27-Mar-25 |
| Unknown* | 0 | 298.40p | SI Trade |
08:01:06 - 27-Mar-25 |
| Unknown* | 0 | 308.60p | SI Trade |
08:01:06 - 27-Mar-25 |
| Unknown* | 0 | 298.40p | SI Trade |
08:01:06 - 27-Mar-25 |
| Unknown* | 0 | 298.40p | SI Trade |
08:01:06 - 27-Mar-25 |
| Buy* | 3 | 310.00p | Automatic Execution |
08:00:31 - 27-Mar-25 |
| Buy* | 9 | 310.00p | Automatic Execution |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 287.70p | SI Trade |
16:21:05 - 26-Mar-25 |
| Unknown* | 0 | 287.70p | SI Trade |
16:20:00 - 26-Mar-25 |
| Buy* | 1 | 287.70p | Automatic Execution |
16:20:00 - 26-Mar-25 |
| Buy* | 1 | 287.70p | Automatic Execution |
16:19:59 - 26-Mar-25 |
| Unknown* | 0 | 272.90p | SI Trade |
14:56:11 - 26-Mar-25 |
| Sell* | 32 | 272.90p | Automatic Execution |
14:56:11 - 26-Mar-25 |
| Unknown* | 0 | 276.50p | SI Trade |
14:34:01 - 26-Mar-25 |
| Unknown* | 0 | 277.60p | SI Trade |
14:33:38 - 26-Mar-25 |
| Buy* | 1 | 277.10p | Automatic Execution |
14:33:38 - 26-Mar-25 |
| Buy* | 10 | 277.60p | Automatic Execution |
14:33:04 - 26-Mar-25 |
| Unknown* | 0 | 279.60p | SI Trade |
10:22:18 - 26-Mar-25 |
| Buy* | 1 | 279.60p | SI Trade |
10:22:10 - 26-Mar-25 |
| Buy* | 1 | 279.60p | Automatic Execution |
10:22:10 - 26-Mar-25 |
| Buy* | 1 | 282.60p | SI Trade |
10:22:09 - 26-Mar-25 |
| Buy* | 1 | 282.60p | Automatic Execution |
10:22:09 - 26-Mar-25 |
| Buy* | 1 | 283.30p | SI Trade |
10:22:09 - 26-Mar-25 |
| Buy* | 1 | 283.30p | Automatic Execution |
10:22:09 - 26-Mar-25 |
| Buy* | 28 | 279.40p | Automatic Execution |
10:22:05 - 26-Mar-25 |
| Unknown* | 0 | 275.20p | SI Trade |
10:21:56 - 26-Mar-25 |
| Unknown* | 0 | 273.50p | SI Trade |
10:21:54 - 26-Mar-25 |
| Sell* | 32 | 275.70p | Automatic Execution |
10:21:46 - 26-Mar-25 |
| Unknown* | 361 | 276.60p | Ordinary |
09:33:41 - 26-Mar-25 |
| Unknown* | 365 | 273.50p | Ordinary |
09:03:08 - 26-Mar-25 |
| Unknown* | 0 | 265.40p | SI Trade |
08:27:45 - 26-Mar-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
08:27:45 - 26-Mar-25 |
| Buy* | 1 | 265.40p | SI Trade |
08:27:44 - 26-Mar-25 |
| Buy* | 1 | 265.50p | SI Trade |
08:27:44 - 26-Mar-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
08:27:44 - 26-Mar-25 |
| Buy* | 1 | 265.40p | SI Trade |
08:27:44 - 26-Mar-25 |
| Buy* | 1 | 265.40p | Automatic Execution |
08:27:44 - 26-Mar-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
08:27:39 - 26-Mar-25 |
| Unknown* | 0 | 265.50p | SI Trade |
08:27:38 - 26-Mar-25 |
| Buy* | 29 | 265.50p | Automatic Execution |
08:27:11 - 26-Mar-25 |
| Sell* | 2 | 261.60p | Automatic Execution |
08:13:25 - 26-Mar-25 |
| Sell* | 1 | 261.60p | SI Trade |
08:13:24 - 26-Mar-25 |
| Sell* | 2 | 261.70p | SI Trade |
08:13:19 - 26-Mar-25 |
| Sell* | 2 | 261.70p | Automatic Execution |
08:13:19 - 26-Mar-25 |
| Sell* | 2 | 261.30p | Automatic Execution |
08:13:13 - 26-Mar-25 |
| Sell* | 1 | 261.30p | SI Trade |
08:13:12 - 26-Mar-25 |
| Sell* | 2 | 257.40p | Automatic Execution |
08:13:10 - 26-Mar-25 |
| Sell* | 2 | 260.70p | SI Trade |
08:13:07 - 26-Mar-25 |
| Sell* | 2 | 260.70p | Automatic Execution |
08:13:07 - 26-Mar-25 |
| Sell* | 2 | 260.70p | SI Trade |
08:13:04 - 26-Mar-25 |
| Sell* | 2 | 260.70p | Automatic Execution |
08:13:04 - 26-Mar-25 |
| Sell* | 2 | 260.70p | SI Trade |
08:13:03 - 26-Mar-25 |
| Sell* | 2 | 260.70p | Automatic Execution |
08:12:58 - 26-Mar-25 |
| Sell* | 2 | 260.50p | SI Trade |
08:12:55 - 26-Mar-25 |
| Sell* | 2 | 261.10p | Automatic Execution |
08:12:49 - 26-Mar-25 |
| Sell* | 1 | 261.10p | SI Trade |
08:12:48 - 26-Mar-25 |
| Sell* | 2 | 258.30p | Automatic Execution |
08:12:46 - 26-Mar-25 |
| Sell* | 2 | 260.60p | SI Trade |
08:12:43 - 26-Mar-25 |
| Sell* | 2 | 260.60p | Automatic Execution |
08:12:43 - 26-Mar-25 |
| Sell* | 2 | 260.60p | SI Trade |
08:12:42 - 26-Mar-25 |
| Sell* | 1 | 260.60p | Automatic Execution |
08:12:37 - 26-Mar-25 |
| Sell* | 1 | 260.60p | Automatic Execution |
08:12:34 - 26-Mar-25 |
| Sell* | 1 | 260.60p | SI Trade |
08:12:34 - 26-Mar-25 |
| Sell* | 1 | 260.60p | SI Trade |
08:12:31 - 26-Mar-25 |
| Sell* | 1 | 260.60p | Automatic Execution |
08:12:31 - 26-Mar-25 |
| Sell* | 1 | 260.60p | SI Trade |
08:12:28 - 26-Mar-25 |
| Sell* | 1 | 260.60p | Automatic Execution |
08:12:28 - 26-Mar-25 |
| Sell* | 1 | 260.60p | SI Trade |
08:12:25 - 26-Mar-25 |
| Sell* | 1 | 260.60p | Automatic Execution |
08:12:25 - 26-Mar-25 |
| Sell* | 1 | 260.60p | SI Trade |
08:12:24 - 26-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:12:23 - 26-Mar-25 |
| Sell* | 7 | 251.40p | Automatic Execution |
15:54:51 - 24-Mar-25 |
| Buy* | 2 | 254.70p | SI Trade |
15:18:26 - 24-Mar-25 |
| Buy* | 10 | 255.40p | Automatic Execution |
15:18:09 - 24-Mar-25 |
| Unknown* | 0 | 255.40p | SI Trade |
15:18:09 - 24-Mar-25 |
| Sell* | 2 | 260.00p | Automatic Execution |
13:55:23 - 24-Mar-25 |
| Sell* | 2 | 260.00p | SI Trade |
13:55:22 - 24-Mar-25 |
| Sell* | 2 | 260.00p | Automatic Execution |
13:55:17 - 24-Mar-25 |
| Sell* | 1 | 260.00p | SI Trade |
13:55:16 - 24-Mar-25 |
| Sell* | 2 | 255.80p | Automatic Execution |
13:55:14 - 24-Mar-25 |
| Sell* | 2 | 260.50p | SI Trade |
13:55:11 - 24-Mar-25 |
| Sell* | 2 | 260.50p | Automatic Execution |
13:55:11 - 24-Mar-25 |
| Sell* | 2 | 260.50p | SI Trade |
13:55:10 - 24-Mar-25 |
| Sell* | 1 | 260.20p | SI Trade |
13:55:05 - 24-Mar-25 |
| Sell* | 2 | 260.20p | Automatic Execution |
13:55:05 - 24-Mar-25 |
| Unknown* | 0 | 260.30p | SI Trade |
13:55:00 - 24-Mar-25 |
| Sell* | 2 | 260.30p | Automatic Execution |
13:54:47 - 24-Mar-25 |
| Sell* | 2 | 260.30p | SI Trade |
13:54:46 - 24-Mar-25 |
| Sell* | 2 | 260.30p | Automatic Execution |
13:54:44 - 24-Mar-25 |
| Unknown* | 0 | 260.30p | SI Trade |
13:54:44 - 24-Mar-25 |
| Sell* | 1 | 260.50p | SI Trade |
13:54:41 - 24-Mar-25 |
| Sell* | 1 | 260.10p | SI Trade |
13:54:23 - 24-Mar-25 |
| Sell* | 2 | 260.10p | Automatic Execution |
13:54:23 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:54:22 - 24-Mar-25 |
| Sell* | 1 | 255.80p | Automatic Execution |
13:46:59 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:46:56 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:56 - 24-Mar-25 |
| Sell* | 1 | 260.10p | SI Trade |
13:46:53 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:53 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:46:51 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:51 - 24-Mar-25 |
| Sell* | 1 | 260.10p | SI Trade |
13:46:50 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:50 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:46:47 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:47 - 24-Mar-25 |
| Sell* | 1 | 260.10p | SI Trade |
13:46:44 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:44 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:46:41 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:41 - 24-Mar-25 |
| Sell* | 1 | 260.10p | SI Trade |
13:46:38 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:38 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:46:35 - 24-Mar-25 |
| Sell* | 1 | 260.10p | Automatic Execution |
13:46:35 - 24-Mar-25 |
| Unknown* | 0 | 260.10p | SI Trade |
13:46:34 - 24-Mar-25 |
| Unknown* | 500 | 256.70p | Ordinary |
14:03:09 - 21-Mar-25 |
| Unknown* | 75 | 254.40p | Ordinary |
14:01:25 - 21-Mar-25 |
| Unknown* | 2 | 252.90p | Ordinary |
13:58:37 - 21-Mar-25 |
| Unknown* | 0 | 222.10p | SI Trade |
08:21:21 - 20-Mar-25 |
| Sell* | 1 | 224.20p | Automatic Execution |
08:21:13 - 20-Mar-25 |
| Unknown* | 0 | 224.20p | SI Trade |
08:21:13 - 20-Mar-25 |
| Sell* | 1 | 221.20p | Automatic Execution |
08:21:10 - 20-Mar-25 |
| Sell* | 1 | 224.30p | SI Trade |
08:21:07 - 20-Mar-25 |
| Sell* | 1 | 224.30p | Automatic Execution |
08:21:07 - 20-Mar-25 |
| Sell* | 1 | 224.30p | SI Trade |
08:21:06 - 20-Mar-25 |
| Unknown* | 0 | 224.30p | SI Trade |
08:21:05 - 20-Mar-25 |
| Sell* | 301 | 236.20p | Automatic Execution |
08:03:20 - 17-Mar-25 |
| Sell* | 100 | 230.20p | SI Trade |
10:06:22 - 14-Mar-25 |
| Buy* | 100 | 241.40p | SI Trade |
08:41:35 - 14-Mar-25 |
| Sell* | 771 | 244.00p | Automatic Execution |
08:04:18 - 14-Mar-25 |
| Sell* | 2 | 244.00p | Automatic Execution |
08:04:06 - 14-Mar-25 |
| Buy* | 30 | 237.80p | SI Trade |
15:24:02 - 12-Mar-25 |
| Unknown* | 0 | 238.50p | SI Trade |
13:45:01 - 12-Mar-25 |
| Sell* | 66 | 244.50p | SI Trade |
08:33:56 - 11-Mar-25 |
| Sell* | 333 | 245.00p | SI Trade |
08:33:55 - 11-Mar-25 |
| Sell* | 1,050 | 233.30p | Automatic Execution |
15:49:11 - 07-Mar-25 |
| Sell* | 131 | 234.50p | SI Trade |
15:19:51 - 06-Mar-25 |
| Buy* | 200 | 237.70p | SI Trade |
14:50:17 - 06-Mar-25 |
| Sell* | 7 | 229.90p | SI Trade |
10:41:04 - 06-Mar-25 |
| Unknown* | 0 | 218.50p | SI Trade |
08:58:23 - 05-Mar-25 |
| Buy* | 20 | 231.20p | SI Trade |
16:13:04 - 04-Mar-25 |
| Buy* | 200 | 226.50p | SI Trade |
14:58:02 - 04-Mar-25 |
| Sell* | 2 | 222.30p | SI Trade |
13:19:31 - 04-Mar-25 |
| Sell* | 10 | 219.10p | SI Trade |
11:03:18 - 04-Mar-25 |
| Sell* | 68 | 215.70p | Automatic Execution |
08:03:22 - 04-Mar-25 |
| Buy* | 10 | 204.60p | SI Trade |
11:59:17 - 03-Mar-25 |
| Sell* | 23 | 217.60p | SI Trade |
10:44:27 - 28-Feb-25 |
| Sell* | 1 | 221.40p | SI Trade |
09:33:24 - 28-Feb-25 |
| Sell* | 45 | 223.30p | SI Trade |
09:23:29 - 28-Feb-25 |
| Buy* | 3 | 229.00p | SI Trade |
08:49:50 - 28-Feb-25 |
| Sell* | 1 | 227.50p | SI Trade |
08:30:47 - 28-Feb-25 |