| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 196.10p | SI Trade |
16:28:56 - 14-Mar-25 |
| Buy* | 1 | 197.30p | SI Trade |
16:26:48 - 14-Mar-25 |
| Buy* | 1 | 197.70p | SI Trade |
16:25:39 - 14-Mar-25 |
| Buy* | 1 | 197.50p | SI Trade |
16:25:32 - 14-Mar-25 |
| Buy* | 2 | 197.70p | SI Trade |
16:23:33 - 14-Mar-25 |
| Sell* | 26 | 196.50p | SI Trade |
16:23:09 - 14-Mar-25 |
| Buy* | 3,788 | 196.80p | Automatic Execution |
16:20:40 - 14-Mar-25 |
| Buy* | 807 | 196.80p | Automatic Execution |
16:20:40 - 14-Mar-25 |
| Buy* | 4,593 | 196.80p | Automatic Execution |
16:20:40 - 14-Mar-25 |
| Buy* | 1 | 196.70p | SI Trade |
16:19:39 - 14-Mar-25 |
| Buy* | 32 | 196.80p | SI Trade |
16:19:38 - 14-Mar-25 |
| Sell* | 2,130 | 196.20p | Automatic Execution |
16:16:03 - 14-Mar-25 |
| Sell* | 100 | 196.60p | SI Trade |
16:15:25 - 14-Mar-25 |
| Unknown* | 0 | 197.00p | SI Trade |
16:13:27 - 14-Mar-25 |
| Sell* | 985 | 196.40p | SI Trade |
16:13:01 - 14-Mar-25 |
| Sell* | 2,610 | 196.40p | SI Trade |
16:12:58 - 14-Mar-25 |
| Buy* | 32 | 197.00p | SI Trade |
16:12:54 - 14-Mar-25 |
| Sell* | 15 | 197.20p | SI Trade |
16:11:19 - 14-Mar-25 |
| Sell* | 400 | 198.20p | SI Trade |
16:08:33 - 14-Mar-25 |
| Sell* | 190 | 197.60p | SI Trade |
16:06:16 - 14-Mar-25 |
| Buy* | 8 | 199.40p | SI Trade |
16:03:00 - 14-Mar-25 |
| Sell* | 919 | 198.90p | SI Trade |
16:02:27 - 14-Mar-25 |
| Buy* | 250 | 199.20p | SI Trade |
15:59:19 - 14-Mar-25 |
| Buy* | 1 | 198.80p | SI Trade |
15:58:56 - 14-Mar-25 |
| Sell* | 100 | 199.00p | SI Trade |
15:57:22 - 14-Mar-25 |
| Buy* | 5 | 198.90p | SI Trade |
15:55:33 - 14-Mar-25 |
| Sell* | 5 | 198.30p | SI Trade |
15:55:17 - 14-Mar-25 |
| Sell* | 220 | 198.10p | SI Trade |
15:54:43 - 14-Mar-25 |
| Sell* | 60 | 197.90p | SI Trade |
15:54:17 - 14-Mar-25 |
| Sell* | 45 | 197.90p | SI Trade |
15:54:14 - 14-Mar-25 |
| Buy* | 50 | 198.20p | SI Trade |
15:53:24 - 14-Mar-25 |
| Buy* | 212 | 198.10p | SI Trade |
15:52:26 - 14-Mar-25 |
| Sell* | 10 | 198.30p | SI Trade |
15:50:03 - 14-Mar-25 |
| Buy* | 1 | 198.40p | SI Trade |
15:48:25 - 14-Mar-25 |
| Buy* | 52 | 198.40p | SI Trade |
15:48:19 - 14-Mar-25 |
| Sell* | 210 | 197.60p | SI Trade |
15:47:55 - 14-Mar-25 |
| Sell* | 4,350 | 199.40p | Automatic Execution |
15:45:11 - 14-Mar-25 |
| Sell* | 100 | 199.40p | SI Trade |
15:44:48 - 14-Mar-25 |
| Buy* | 5,400 | 199.40p | Automatic Execution |
15:44:48 - 14-Mar-25 |
| Buy* | 250 | 199.40p | SI Trade |
15:44:46 - 14-Mar-25 |
| Sell* | 100 | 198.80p | SI Trade |
15:43:59 - 14-Mar-25 |
| Sell* | 600 | 198.60p | SI Trade |
15:42:44 - 14-Mar-25 |
| Sell* | 100 | 198.50p | SI Trade |
15:41:06 - 14-Mar-25 |
| Sell* | 30 | 198.50p | SI Trade |
15:41:06 - 14-Mar-25 |
| Buy* | 27 | 198.00p | SI Trade |
15:38:24 - 14-Mar-25 |
| Buy* | 5 | 198.10p | SI Trade |
15:38:15 - 14-Mar-25 |
| Buy* | 3 | 198.40p | SI Trade |
15:38:03 - 14-Mar-25 |
| Buy* | 5 | 198.30p | SI Trade |
15:37:19 - 14-Mar-25 |
| Buy* | 5 | 198.40p | SI Trade |
15:35:03 - 14-Mar-25 |
| Sell* | 100 | 198.00p | SI Trade |
15:33:16 - 14-Mar-25 |
| Sell* | 100 | 197.90p | SI Trade |
15:33:15 - 14-Mar-25 |
| Buy* | 20 | 197.80p | SI Trade |
15:26:37 - 14-Mar-25 |
| Buy* | 10 | 198.20p | SI Trade |
15:25:20 - 14-Mar-25 |
| Sell* | 15 | 197.60p | SI Trade |
15:25:17 - 14-Mar-25 |
| Buy* | 31 | 197.90p | SI Trade |
15:22:59 - 14-Mar-25 |
| Buy* | 101 | 197.40p | SI Trade |
15:22:10 - 14-Mar-25 |
| Buy* | 985 | 197.50p | SI Trade |
15:21:33 - 14-Mar-25 |
| Sell* | 100 | 197.00p | SI Trade |
15:20:09 - 14-Mar-25 |
| Sell* | 31 | 196.80p | SI Trade |
15:20:03 - 14-Mar-25 |
| Buy* | 100 | 197.00p | SI Trade |
15:18:50 - 14-Mar-25 |
| Buy* | 274 | 197.10p | SI Trade |
15:18:23 - 14-Mar-25 |
| Buy* | 2,466 | 197.10p | Automatic Execution |
15:18:22 - 14-Mar-25 |
| Sell* | 1 | 196.70p | SI Trade |
15:18:21 - 14-Mar-25 |
| Sell* | 1,000 | 196.00p | SI Trade |
15:10:21 - 14-Mar-25 |
| Buy* | 5 | 196.00p | SI Trade |
15:09:54 - 14-Mar-25 |
| Sell* | 164 | 195.90p | SI Trade |
15:08:49 - 14-Mar-25 |
| Sell* | 420 | 196.20p | SI Trade |
15:05:47 - 14-Mar-25 |
| Buy* | 150 | 196.40p | SI Trade |
15:05:19 - 14-Mar-25 |
| Buy* | 1 | 196.60p | SI Trade |
15:02:46 - 14-Mar-25 |
| Buy* | 5 | 196.50p | SI Trade |
15:01:14 - 14-Mar-25 |
| Buy* | 5 | 196.30p | SI Trade |
15:01:00 - 14-Mar-25 |
| Buy* | 5 | 196.80p | SI Trade |
15:00:24 - 14-Mar-25 |
| Sell* | 100 | 196.00p | SI Trade |
15:00:02 - 14-Mar-25 |
| Buy* | 25 | 195.20p | SI Trade |
14:59:24 - 14-Mar-25 |
| Buy* | 5 | 194.50p | SI Trade |
14:58:16 - 14-Mar-25 |
| Sell* | 2 | 193.90p | SI Trade |
14:57:24 - 14-Mar-25 |
| Buy* | 7 | 194.70p | SI Trade |
14:53:41 - 14-Mar-25 |
| Buy* | 2 | 194.10p | SI Trade |
14:48:39 - 14-Mar-25 |
| Buy* | 45 | 193.80p | SI Trade |
14:46:21 - 14-Mar-25 |
| Sell* | 550 | 192.80p | SI Trade |
14:41:04 - 14-Mar-25 |
| Buy* | 550 | 192.70p | SI Trade |
14:38:54 - 14-Mar-25 |
| Buy* | 60 | 191.50p | SI Trade |
14:37:44 - 14-Mar-25 |
| Buy* | 160 | 191.40p | SI Trade |
14:37:05 - 14-Mar-25 |
| Sell* | 52 | 190.80p | SI Trade |
14:36:33 - 14-Mar-25 |
| Sell* | 800 | 190.80p | SI Trade |
14:24:57 - 14-Mar-25 |
| Buy* | 800 | 190.00p | SI Trade |
14:17:46 - 14-Mar-25 |
| Buy* | 52 | 190.30p | SI Trade |
14:17:10 - 14-Mar-25 |
| Sell* | 5 | 189.90p | SI Trade |
14:16:59 - 14-Mar-25 |
| Buy* | 44 | 189.90p | SI Trade |
14:15:03 - 14-Mar-25 |
| Buy* | 190 | 190.40p | SI Trade |
14:12:10 - 14-Mar-25 |
| Buy* | 2 | 191.60p | SI Trade |
14:10:37 - 14-Mar-25 |
| Sell* | 5 | 190.50p | SI Trade |
14:09:34 - 14-Mar-25 |
| Buy* | 200 | 191.20p | SI Trade |
14:09:08 - 14-Mar-25 |
| Sell* | 5 | 191.10p | SI Trade |
14:09:03 - 14-Mar-25 |
| Buy* | 7 | 191.70p | SI Trade |
14:08:25 - 14-Mar-25 |
| Sell* | 16 | 193.00p | SI Trade |
14:06:35 - 14-Mar-25 |
| Sell* | 1,000 | 192.60p | SI Trade |
14:06:11 - 14-Mar-25 |
| Unknown* | 0 | 191.90p | SI Trade |
14:04:08 - 14-Mar-25 |
| Buy* | 35 | 191.00p | SI Trade |
14:01:45 - 14-Mar-25 |
| Buy* | 8 | 191.10p | SI Trade |
14:01:29 - 14-Mar-25 |
| Sell* | 13,500 | 190.60p | SI Trade |
14:01:15 - 14-Mar-25 |
| Buy* | 150 | 190.10p | SI Trade |
14:01:05 - 14-Mar-25 |
| Buy* | 50 | 189.60p | SI Trade |
14:00:37 - 14-Mar-25 |
| Sell* | 300 | 189.90p | SI Trade |
14:00:24 - 14-Mar-25 |
| Sell* | 27 | 188.50p | SI Trade |
14:00:06 - 14-Mar-25 |
| Buy* | 12,000 | 190.00p | SI Trade |
14:00:02 - 14-Mar-25 |
| Buy* | 5 | 193.10p | SI Trade |
13:59:09 - 14-Mar-25 |
| Sell* | 744 | 192.60p | SI Trade |
13:59:06 - 14-Mar-25 |
| Buy* | 420 | 193.90p | SI Trade |
13:57:26 - 14-Mar-25 |
| Sell* | 17 | 193.70p | SI Trade |
13:56:50 - 14-Mar-25 |
| Buy* | 27 | 194.30p | SI Trade |
13:55:32 - 14-Mar-25 |
| Sell* | 278 | 194.00p | SI Trade |
13:55:22 - 14-Mar-25 |
| Buy* | 1,500 | 194.90p | SI Trade |
13:54:36 - 14-Mar-25 |
| Buy* | 300 | 194.20p | SI Trade |
13:49:34 - 14-Mar-25 |
| Buy* | 4,671 | 193.60p | Automatic Execution |
13:49:19 - 14-Mar-25 |
| Buy* | 15 | 193.50p | SI Trade |
13:48:31 - 14-Mar-25 |
| Buy* | 24 | 193.50p | SI Trade |
13:48:31 - 14-Mar-25 |
| Buy* | 50 | 193.50p | SI Trade |
13:46:49 - 14-Mar-25 |
| Buy* | 250 | 193.60p | SI Trade |
13:46:46 - 14-Mar-25 |
| Sell* | 5 | 193.00p | SI Trade |
13:46:39 - 14-Mar-25 |
| Sell* | 1,000 | 193.10p | SI Trade |
13:46:02 - 14-Mar-25 |
| Sell* | 1,135 | 193.00p | SI Trade |
13:45:49 - 14-Mar-25 |
| Sell* | 30 | 192.20p | SI Trade |
13:45:00 - 14-Mar-25 |
| Sell* | 10 | 191.70p | SI Trade |
13:44:17 - 14-Mar-25 |
| Sell* | 50 | 192.00p | SI Trade |
13:43:40 - 14-Mar-25 |
| Buy* | 5 | 191.80p | SI Trade |
13:42:59 - 14-Mar-25 |
| Buy* | 10 | 191.80p | SI Trade |
13:42:59 - 14-Mar-25 |
| Buy* | 1,000 | 192.00p | SI Trade |
13:42:43 - 14-Mar-25 |
| Sell* | 846 | 191.70p | SI Trade |
13:41:37 - 14-Mar-25 |
| Buy* | 5 | 191.90p | SI Trade |
13:40:49 - 14-Mar-25 |
| Buy* | 20 | 189.30p | SI Trade |
13:28:04 - 14-Mar-25 |
| Sell* | 140 | 188.90p | SI Trade |
13:18:00 - 14-Mar-25 |
| Sell* | 1,583 | 189.50p | SI Trade |
13:14:30 - 14-Mar-25 |
| Sell* | 54 | 189.90p | SI Trade |
13:12:36 - 14-Mar-25 |
| Sell* | 3,688 | 189.80p | SI Trade |
13:11:17 - 14-Mar-25 |
| Buy* | 262 | 190.60p | SI Trade |
13:10:58 - 14-Mar-25 |
| Sell* | 78 | 190.20p | SI Trade |
13:10:03 - 14-Mar-25 |
| Buy* | 5 | 191.00p | SI Trade |
13:06:41 - 14-Mar-25 |
| Sell* | 285 | 190.30p | SI Trade |
13:06:39 - 14-Mar-25 |
| Buy* | 2,100 | 190.90p | Automatic Execution |
13:05:52 - 14-Mar-25 |
| Buy* | 30 | 190.80p | Automatic Execution |
13:04:30 - 14-Mar-25 |
| Buy* | 5 | 190.70p | Automatic Execution |
13:04:19 - 14-Mar-25 |
| Buy* | 524 | 190.70p | SI Trade |
13:00:00 - 14-Mar-25 |
| Buy* | 80 | 190.50p | SI Trade |
12:57:55 - 14-Mar-25 |
| Sell* | 1,041 | 190.20p | SI Trade |
12:54:50 - 14-Mar-25 |
| Buy* | 160 | 191.00p | SI Trade |
12:53:06 - 14-Mar-25 |
| Buy* | 10 | 191.10p | SI Trade |
12:52:41 - 14-Mar-25 |
| Sell* | 27 | 190.40p | SI Trade |
12:47:41 - 14-Mar-25 |
| Buy* | 140 | 190.50p | SI Trade |
12:43:23 - 14-Mar-25 |
| Buy* | 1 | 190.90p | SI Trade |
12:42:56 - 14-Mar-25 |
| Buy* | 523 | 191.00p | SI Trade |
12:36:05 - 14-Mar-25 |
| Buy* | 1 | 191.40p | SI Trade |
12:35:27 - 14-Mar-25 |
| Buy* | 10 | 191.00p | SI Trade |
12:28:03 - 14-Mar-25 |
| Buy* | 11 | 191.10p | SI Trade |
12:24:33 - 14-Mar-25 |
| Sell* | 150 | 190.20p | SI Trade |
12:23:31 - 14-Mar-25 |
| Buy* | 1 | 191.00p | SI Trade |
12:23:03 - 14-Mar-25 |
| Buy* | 150 | 190.60p | SI Trade |
12:21:08 - 14-Mar-25 |
| Buy* | 5 | 190.70p | SI Trade |
12:20:22 - 14-Mar-25 |
| Buy* | 1 | 190.10p | SI Trade |
12:07:00 - 14-Mar-25 |
| Buy* | 2 | 189.70p | SI Trade |
11:40:59 - 14-Mar-25 |
| Unknown* | 0 | 188.80p | SI Trade |
11:39:34 - 14-Mar-25 |
| Sell* | 112 | 188.50p | SI Trade |
11:38:36 - 14-Mar-25 |
| Buy* | 5 | 188.70p | SI Trade |
11:29:50 - 14-Mar-25 |
| Buy* | 1 | 188.60p | SI Trade |
11:29:00 - 14-Mar-25 |
| Buy* | 32 | 189.00p | SI Trade |
11:14:52 - 14-Mar-25 |
| Buy* | 39 | 189.50p | SI Trade |
11:05:23 - 14-Mar-25 |
| Buy* | 131 | 189.40p | SI Trade |
10:58:38 - 14-Mar-25 |
| Buy* | 210 | 189.70p | SI Trade |
10:56:37 - 14-Mar-25 |
| Buy* | 1,041 | 190.10p | SI Trade |
10:54:29 - 14-Mar-25 |
| Buy* | 4 | 188.60p | SI Trade |
10:46:11 - 14-Mar-25 |
| Buy* | 1 | 188.60p | SI Trade |
10:46:11 - 14-Mar-25 |
| Buy* | 4 | 187.80p | SI Trade |
10:44:36 - 14-Mar-25 |
| Sell* | 115 | 187.00p | SI Trade |
10:39:36 - 14-Mar-25 |
| Buy* | 26 | 187.60p | SI Trade |
10:38:17 - 14-Mar-25 |
| Sell* | 6 | 187.00p | SI Trade |
10:37:46 - 14-Mar-25 |
| Buy* | 10 | 187.80p | SI Trade |
10:37:10 - 14-Mar-25 |
| Buy* | 20 | 187.70p | SI Trade |
10:36:49 - 14-Mar-25 |
| Sell* | 79 | 186.90p | SI Trade |
10:35:23 - 14-Mar-25 |
| Buy* | 10 | 187.90p | SI Trade |
10:32:14 - 14-Mar-25 |
| Buy* | 13 | 188.10p | SI Trade |
10:31:12 - 14-Mar-25 |
| Buy* | 30 | 188.00p | SI Trade |
10:16:42 - 14-Mar-25 |
| Buy* | 13 | 188.40p | SI Trade |
10:16:40 - 14-Mar-25 |
| Buy* | 7 | 188.10p | SI Trade |
10:15:39 - 14-Mar-25 |
| Sell* | 79 | 187.70p | SI Trade |
10:15:07 - 14-Mar-25 |
| Buy* | 20 | 188.30p | SI Trade |
10:13:52 - 14-Mar-25 |
| Buy* | 1 | 188.50p | SI Trade |
10:13:07 - 14-Mar-25 |
| Buy* | 10 | 188.90p | SI Trade |
10:06:01 - 14-Mar-25 |
| Buy* | 1 | 188.90p | SI Trade |
10:06:01 - 14-Mar-25 |
| Buy* | 79 | 188.90p | SI Trade |
10:04:16 - 14-Mar-25 |
| Sell* | 3,858 | 188.50p | SI Trade |
10:01:02 - 14-Mar-25 |
| Buy* | 13 | 189.20p | SI Trade |
10:00:11 - 14-Mar-25 |
| Buy* | 5 | 188.90p | SI Trade |
09:38:52 - 14-Mar-25 |
| Buy* | 28 | 188.70p | SI Trade |
09:35:43 - 14-Mar-25 |
| Buy* | 52 | 189.20p | SI Trade |
09:30:23 - 14-Mar-25 |
| Sell* | 62 | 189.10p | SI Trade |
09:27:20 - 14-Mar-25 |
| Buy* | 15 | 189.50p | SI Trade |
09:22:16 - 14-Mar-25 |
| Buy* | 79 | 189.30p | SI Trade |
09:17:56 - 14-Mar-25 |
| Buy* | 300 | 188.90p | SI Trade |
09:13:00 - 14-Mar-25 |
| Buy* | 26 | 189.00p | SI Trade |
09:12:51 - 14-Mar-25 |
| Buy* | 2,644 | 189.10p | SI Trade |
09:03:32 - 14-Mar-25 |