| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 242.50p | SI Trade |
16:24:08 - 17-Apr-25 |
| Buy* | 22 | 239.60p | SI Trade |
15:42:18 - 17-Apr-25 |
| Buy* | 100 | 241.00p | SI Trade |
14:35:33 - 17-Apr-25 |
| Sell* | 340 | 244.30p | Automatic Execution |
13:31:12 - 17-Apr-25 |
| Buy* | 330 | 244.10p | Automatic Execution |
13:31:12 - 17-Apr-25 |
| Sell* | 10 | 241.00p | SI Trade |
10:59:58 - 17-Apr-25 |
| Buy* | 8 | 245.40p | SI Trade |
10:20:23 - 17-Apr-25 |
| Buy* | 8 | 245.40p | SI Trade |
10:20:23 - 17-Apr-25 |
| Buy* | 10 | 246.70p | SI Trade |
08:25:16 - 17-Apr-25 |
| Buy* | 4 | 245.00p | SI Trade |
08:08:38 - 17-Apr-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:05:12 - 17-Apr-25 |
| Buy* | 7 | 245.30p | SI Trade |
08:01:08 - 17-Apr-25 |
| Buy* | 1 | 245.30p | SI Trade |
08:01:08 - 17-Apr-25 |
| Buy* | 70 | 245.60p | SI Trade |
16:13:49 - 16-Apr-25 |
| Buy* | 1,000 | 242.70p | SI Trade |
14:58:54 - 16-Apr-25 |
| Buy* | 4 | 242.30p | SI Trade |
14:55:38 - 16-Apr-25 |
| Buy* | 2 | 252.80p | SI Trade |
14:14:21 - 16-Apr-25 |
| Sell* | 1 | 246.10p | Automatic Execution |
13:18:52 - 16-Apr-25 |
| Sell* | 1 | 246.10p | Automatic Execution |
13:15:16 - 16-Apr-25 |
| Buy* | 3 | 251.60p | SI Trade |
12:50:00 - 16-Apr-25 |
| Sell* | 2 | 242.30p | SI Trade |
10:54:12 - 16-Apr-25 |
| Buy* | 50 | 245.20p | SI Trade |
08:17:03 - 16-Apr-25 |
| Sell* | 8 | 239.10p | SI Trade |
08:02:43 - 16-Apr-25 |
| Buy* | 2 | 252.80p | SI Trade |
15:58:28 - 15-Apr-25 |
| Sell* | 2 | 253.00p | SI Trade |
15:02:16 - 15-Apr-25 |
| Sell* | 423 | 240.90p | SI Trade |
13:30:00 - 15-Apr-25 |
| Buy* | 340 | 249.20p | Automatic Execution |
11:23:39 - 15-Apr-25 |
| Buy* | 340 | 249.00p | Automatic Execution |
11:23:39 - 15-Apr-25 |
| Buy* | 5 | 254.10p | SI Trade |
10:26:39 - 15-Apr-25 |
| Sell* | 25 | 246.50p | SI Trade |
08:04:21 - 15-Apr-25 |
| Sell* | 27 | 246.40p | SI Trade |
08:00:42 - 15-Apr-25 |
| Buy* | 587 | 250.90p | SI Trade |
08:00:42 - 15-Apr-25 |
| Buy* | 4 | 253.50p | Automatic Execution |
15:43:19 - 14-Apr-25 |
| Buy* | 35 | 253.00p | Automatic Execution |
15:41:07 - 14-Apr-25 |
| Sell* | 35 | 253.20p | Automatic Execution |
15:40:18 - 14-Apr-25 |
| Buy* | 4 | 252.70p | SI Trade |
14:35:39 - 14-Apr-25 |
| Buy* | 25 | 255.70p | SI Trade |
14:06:42 - 14-Apr-25 |
| Sell* | 2 | 251.50p | Automatic Execution |
13:53:05 - 14-Apr-25 |
| Buy* | 8 | 257.50p | SI Trade |
13:38:58 - 14-Apr-25 |
| Sell* | 517 | 249.70p | Automatic Execution |
12:02:57 - 14-Apr-25 |
| Sell* | 517 | 249.70p | Automatic Execution |
12:02:57 - 14-Apr-25 |
| Sell* | 3,257 | 249.70p | Automatic Execution |
12:02:57 - 14-Apr-25 |
| Buy* | 360 | 249.60p | Automatic Execution |
12:02:57 - 14-Apr-25 |
| Buy* | 360 | 249.40p | Automatic Execution |
12:02:57 - 14-Apr-25 |
| Sell* | 1 | 248.50p | SI Trade |
11:57:45 - 14-Apr-25 |
| Buy* | 1 | 252.90p | SI Trade |
11:01:43 - 14-Apr-25 |
| Buy* | 93 | 253.10p | Automatic Execution |
11:01:43 - 14-Apr-25 |
| Unknown* | 0 | 253.10p | SI Trade |
11:01:43 - 14-Apr-25 |
| Buy* | 360 | 249.60p | Automatic Execution |
10:22:25 - 14-Apr-25 |
| Buy* | 360 | 249.40p | Automatic Execution |
10:22:25 - 14-Apr-25 |
| Buy* | 10 | 250.30p | Automatic Execution |
09:30:36 - 14-Apr-25 |
| Buy* | 10 | 250.20p | Automatic Execution |
09:29:40 - 14-Apr-25 |
| Buy* | 10 | 250.00p | Automatic Execution |
09:28:22 - 14-Apr-25 |
| Buy* | 10 | 249.20p | Automatic Execution |
09:25:09 - 14-Apr-25 |
| Buy* | 50 | 248.70p | Automatic Execution |
09:24:11 - 14-Apr-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:37:55 - 14-Apr-25 |
| Unknown* | 0 | 251.70p | SI Trade |
08:07:54 - 14-Apr-25 |
| Unknown* | 0 | 252.20p | SI Trade |
08:07:36 - 14-Apr-25 |
| Unknown* | 0 | 252.40p | SI Trade |
08:05:57 - 14-Apr-25 |
| Buy* | 5 | 255.50p | SI Trade |
08:01:51 - 14-Apr-25 |
| Sell* | 20 | 233.50p | Automatic Execution |
15:50:24 - 11-Apr-25 |
| Buy* | 20 | 234.70p | Automatic Execution |
15:45:56 - 11-Apr-25 |
| Buy* | 675 | 241.90p | SI Trade |
13:09:47 - 11-Apr-25 |
| Buy* | 953 | 241.20p | SI Trade |
13:09:20 - 11-Apr-25 |
| Buy* | 954 | 240.90p | SI Trade |
13:00:29 - 11-Apr-25 |
| Buy* | 967 | 237.80p | SI Trade |
12:53:08 - 11-Apr-25 |
| Buy* | 967 | 237.70p | SI Trade |
12:47:12 - 11-Apr-25 |
| Buy* | 5 | 237.70p | SI Trade |
12:36:34 - 11-Apr-25 |
| Buy* | 967 | 237.70p | SI Trade |
12:36:34 - 11-Apr-25 |
| Buy* | 841 | 237.70p | SI Trade |
12:33:01 - 11-Apr-25 |
| Buy* | 53 | 238.20p | SI Trade |
12:05:50 - 11-Apr-25 |
| Buy* | 1 | 235.50p | SI Trade |
10:42:40 - 11-Apr-25 |
| Unknown* | 0 | 238.50p | SI Trade |
08:37:31 - 11-Apr-25 |
| Buy* | 5 | 239.20p | SI Trade |
08:08:20 - 11-Apr-25 |
| Unknown* | 0 | 238.50p | SI Trade |
08:07:45 - 11-Apr-25 |
| Sell* | 133 | 235.00p | Automatic Execution |
08:03:21 - 11-Apr-25 |
| Buy* | 1 | 239.60p | SI Trade |
08:01:40 - 11-Apr-25 |
| Buy* | 9 | 237.30p | SI Trade |
15:04:27 - 10-Apr-25 |
| Buy* | 9 | 242.00p | SI Trade |
15:02:58 - 10-Apr-25 |
| Sell* | 289 | 245.00p | SI Trade |
13:31:49 - 10-Apr-25 |
| Sell* | 8 | 240.50p | SI Trade |
12:44:50 - 10-Apr-25 |
| Sell* | 10 | 240.50p | SI Trade |
12:36:24 - 10-Apr-25 |
| Sell* | 9 | 231.60p | SI Trade |
10:15:13 - 10-Apr-25 |
| Unknown* | 0 | 231.40p | SI Trade |
09:48:50 - 10-Apr-25 |
| Buy* | 1 | 249.50p | SI Trade |
09:47:46 - 10-Apr-25 |
| Buy* | 96 | 255.60p | SI Trade |
09:24:16 - 10-Apr-25 |
| Buy* | 132 | 255.60p | SI Trade |
09:17:18 - 10-Apr-25 |
| Buy* | 6 | 260.10p | SI Trade |
08:53:47 - 10-Apr-25 |
| Sell* | 5 | 233.40p | SI Trade |
08:42:18 - 10-Apr-25 |
| Sell* | 214 | 232.70p | SI Trade |
08:42:00 - 10-Apr-25 |
| Buy* | 48 | 228.00p | Automatic Execution |
08:41:14 - 10-Apr-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
08:41:14 - 10-Apr-25 |
| Buy* | 400 | 228.00p | Automatic Execution |
08:41:14 - 10-Apr-25 |
| Sell* | 600 | 232.50p | Automatic Execution |
08:41:14 - 10-Apr-25 |
| Sell* | 200 | 232.50p | Automatic Execution |
08:41:14 - 10-Apr-25 |
| Sell* | 800 | 232.70p | Automatic Execution |
08:41:14 - 10-Apr-25 |
| Sell* | 1,000 | 232.70p | SI Trade |
08:41:13 - 10-Apr-25 |
| Sell* | 10 | 233.70p | SI Trade |
08:40:38 - 10-Apr-25 |
| Sell* | 1,000 | 233.30p | SI Trade |
08:40:10 - 10-Apr-25 |
| Sell* | 1,000 | 239.00p | SI Trade |
08:32:40 - 10-Apr-25 |
| Sell* | 62 | 249.70p | SI Trade |
08:25:08 - 10-Apr-25 |
| Sell* | 4,030 | 249.20p | Uncrossing Trade |
08:24:20 - 10-Apr-25 |
| Buy* | 1,000 | 250.40p | SI Trade |
08:14:04 - 10-Apr-25 |
| Buy* | 594 | 251.30p | SI Trade |
08:13:28 - 10-Apr-25 |
| Buy* | 405 | 251.80p | SI Trade |
08:13:17 - 10-Apr-25 |
| Sell* | 1,000 | 237.30p | SI Trade |
08:12:51 - 10-Apr-25 |
| Buy* | 50 | 200.00p | SI Trade |
13:32:57 - 09-Apr-25 |
| Buy* | 27 | 197.60p | SI Trade |
13:32:00 - 09-Apr-25 |
| Sell* | 336 | 196.20p | SI Trade |
13:17:08 - 09-Apr-25 |
| Buy* | 50 | 205.50p | SI Trade |
13:17:08 - 09-Apr-25 |
| Buy* | 10 | 200.60p | SI Trade |
12:44:15 - 09-Apr-25 |
| Buy* | 10 | 205.80p | SI Trade |
12:04:12 - 09-Apr-25 |
| Buy* | 10 | 209.20p | SI Trade |
10:27:55 - 09-Apr-25 |
| Buy* | 200 | 208.80p | Automatic Execution |
10:26:49 - 09-Apr-25 |
| Buy* | 5 | 212.50p | SI Trade |
10:18:23 - 09-Apr-25 |
| Buy* | 400 | 205.60p | SI Trade |
09:31:29 - 09-Apr-25 |
| Sell* | 435 | 203.00p | SI Trade |
09:10:49 - 09-Apr-25 |
| Unknown* | 0 | 197.10p | SI Trade |
08:00:32 - 09-Apr-25 |
| Sell* | 2 | 197.10p | SI Trade |
08:00:32 - 09-Apr-25 |
| Sell* | 10 | 197.10p | SI Trade |
08:00:32 - 09-Apr-25 |
| Buy* | 2,000 | 231.20p | Automatic Execution |
16:29:47 - 08-Apr-25 |
| Buy* | 47 | 232.20p | SI Trade |
16:27:36 - 08-Apr-25 |
| Buy* | 4 | 237.90p | SI Trade |
15:50:01 - 08-Apr-25 |
| Sell* | 8 | 227.90p | SI Trade |
15:31:19 - 08-Apr-25 |
| Buy* | 40 | 241.50p | SI Trade |
15:27:37 - 08-Apr-25 |
| Sell* | 400 | 228.70p | SI Trade |
15:13:52 - 08-Apr-25 |
| Buy* | 62 | 238.40p | SI Trade |
14:47:18 - 08-Apr-25 |
| Sell* | 59 | 226.70p | SI Trade |
14:46:35 - 08-Apr-25 |
| Sell* | 6 | 228.00p | SI Trade |
14:27:49 - 08-Apr-25 |
| Buy* | 112 | 234.60p | SI Trade |
13:38:47 - 08-Apr-25 |
| Buy* | 287 | 234.50p | SI Trade |
13:22:33 - 08-Apr-25 |
| Buy* | 1,000 | 235.80p | Automatic Execution |
13:22:33 - 08-Apr-25 |
| Sell* | 4 | 228.60p | SI Trade |
13:22:33 - 08-Apr-25 |
| Buy* | 1,000 | 235.80p | Automatic Execution |
13:22:33 - 08-Apr-25 |
| Buy* | 590 | 235.80p | Automatic Execution |
13:22:33 - 08-Apr-25 |
| Buy* | 410 | 234.50p | Automatic Execution |
13:22:33 - 08-Apr-25 |
| Buy* | 12 | 234.50p | SI Trade |
13:22:33 - 08-Apr-25 |
| Buy* | 650 | 234.50p | SI Trade |
13:14:09 - 08-Apr-25 |
| Buy* | 650 | 227.20p | SI Trade |
12:52:19 - 08-Apr-25 |
| Sell* | 440 | 224.00p | SI Trade |
12:42:38 - 08-Apr-25 |
| Sell* | 76 | 220.90p | SI Trade |
12:32:46 - 08-Apr-25 |
| Buy* | 4 | 228.00p | SI Trade |
10:20:52 - 08-Apr-25 |
| Buy* | 24 | 228.00p | SI Trade |
10:09:09 - 08-Apr-25 |
| Buy* | 440 | 227.10p | SI Trade |
08:37:18 - 08-Apr-25 |
| Sell* | 233 | 225.00p | SI Trade |
08:34:02 - 08-Apr-25 |
| Unknown* | 0 | 226.30p | SI Trade |
08:25:01 - 08-Apr-25 |
| Buy* | 5 | 227.20p | SI Trade |
08:21:25 - 08-Apr-25 |
| Buy* | 8 | 226.90p | SI Trade |
08:14:00 - 08-Apr-25 |
| Buy* | 5 | 225.00p | SI Trade |
08:06:12 - 08-Apr-25 |
| Buy* | 3 | 227.20p | SI Trade |
08:04:24 - 08-Apr-25 |
| Buy* | 3 | 224.50p | SI Trade |
08:01:06 - 08-Apr-25 |
| Buy* | 46 | 224.50p | SI Trade |
08:01:06 - 08-Apr-25 |
| Buy* | 10 | 213.20p | SI Trade |
16:22:09 - 07-Apr-25 |
| Buy* | 5 | 214.80p | SI Trade |
15:24:23 - 07-Apr-25 |
| Sell* | 5 | 212.40p | SI Trade |
15:23:37 - 07-Apr-25 |
| Buy* | 44 | 220.50p | SI Trade |
15:22:33 - 07-Apr-25 |
| Buy* | 43 | 238.40p | SI Trade |
15:19:05 - 07-Apr-25 |
| Sell* | 850 | 228.50p | SI Trade |
15:15:34 - 07-Apr-25 |
| Buy* | 9 | 228.00p | SI Trade |
15:13:41 - 07-Apr-25 |
| Sell* | 40 | 221.40p | SI Trade |
15:13:19 - 07-Apr-25 |
| Unknown* | 492 | 204.60p | Ordinary |
15:09:56 - 07-Apr-25 |
| Buy* | 8 | 206.60p | SI Trade |
15:08:52 - 07-Apr-25 |
| Buy* | 3 | 212.90p | SI Trade |
14:59:30 - 07-Apr-25 |
| Buy* | 23 | 212.20p | SI Trade |
14:58:59 - 07-Apr-25 |
| Unknown* | 0 | 208.30p | SI Trade |
14:54:30 - 07-Apr-25 |
| Buy* | 28 | 192.50p | SI Trade |
14:42:27 - 07-Apr-25 |
| Buy* | 35 | 194.60p | SI Trade |
14:41:29 - 07-Apr-25 |
| Buy* | 277 | 200.20p | SI Trade |
14:39:39 - 07-Apr-25 |
| Unknown* | 0 | 197.40p | SI Trade |
14:32:52 - 07-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:30:15 - 07-Apr-25 |
| Buy* | 5 | 203.90p | SI Trade |
14:06:08 - 07-Apr-25 |
| Buy* | 50 | 203.80p | SI Trade |
13:12:17 - 07-Apr-25 |
| Buy* | 13 | 203.30p | SI Trade |
12:55:47 - 07-Apr-25 |
| Sell* | 39 | 204.60p | SI Trade |
12:29:12 - 07-Apr-25 |
| Sell* | 35 | 202.00p | SI Trade |
11:42:55 - 07-Apr-25 |
| Buy* | 10 | 216.10p | SI Trade |
11:42:55 - 07-Apr-25 |
| Unknown* | 2 | 190.70p | SI Trade |
08:07:02 - 07-Apr-25 |
| Unknown* | 1 | 190.80p | SI Trade |
08:07:02 - 07-Apr-25 |
| Unknown* | 0 | 190.80p | SI Trade |
08:07:02 - 07-Apr-25 |
| Sell* | 231 | 180.30p | SI Trade |
08:07:02 - 07-Apr-25 |
| Buy* | 1 | 190.80p | SI Trade |
08:07:02 - 07-Apr-25 |
| Buy* | 1 | 190.80p | SI Trade |
08:07:02 - 07-Apr-25 |
| Buy* | 192 | 190.70p | Automatic Execution |
08:07:02 - 07-Apr-25 |
| Buy* | 8 | 190.00p | Suspected BUY Trade |
08:05:42 - 07-Apr-25 |
| Buy* | 2 | 244.40p | SI Trade |
16:21:11 - 04-Apr-25 |
| Buy* | 2 | 240.00p | SI Trade |
16:08:48 - 04-Apr-25 |
| Buy* | 52 | 240.20p | SI Trade |
16:03:55 - 04-Apr-25 |
| Buy* | 14 | 240.10p | SI Trade |
16:02:42 - 04-Apr-25 |
| Buy* | 40 | 235.00p | SI Trade |
15:07:39 - 04-Apr-25 |
| Buy* | 3 | 235.70p | SI Trade |
15:06:18 - 04-Apr-25 |
| Buy* | 860 | 236.00p | SI Trade |
14:43:28 - 04-Apr-25 |
| Buy* | 1,000 | 235.10p | SI Trade |
14:43:16 - 04-Apr-25 |
| Buy* | 1,000 | 234.10p | SI Trade |
14:43:06 - 04-Apr-25 |
| Unknown* | 0 | 235.00p | SI Trade |
14:42:05 - 04-Apr-25 |
| Buy* | 38 | 236.70p | SI Trade |
14:39:24 - 04-Apr-25 |
| Buy* | 2 | 248.10p | SI Trade |
13:55:07 - 04-Apr-25 |
| Sell* | 110 | 242.90p | Automatic Execution |
13:19:05 - 04-Apr-25 |
| Sell* | 1,000 | 242.90p | SI Trade |
13:19:03 - 04-Apr-25 |
| Sell* | 2 | 234.90p | SI Trade |
13:11:39 - 04-Apr-25 |
| Unknown* | 0 | 238.20p | SI Trade |
12:04:47 - 04-Apr-25 |