| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 290.60p | SI Trade |
10:14:17 - 22-Apr-25 |
| Buy* | 45 | 290.00p | SI Trade |
09:37:04 - 22-Apr-25 |
| Sell* | 5 | 278.20p | SI Trade |
09:37:03 - 22-Apr-25 |
| Buy* | 173 | 291.80p | SI Trade |
09:17:29 - 22-Apr-25 |
| Sell* | 35 | 287.60p | Automatic Execution |
08:28:14 - 22-Apr-25 |
| Buy* | 470 | 287.60p | Automatic Execution |
08:27:11 - 22-Apr-25 |
| Buy* | 3 | 287.60p | SI Trade |
08:24:49 - 22-Apr-25 |
| Buy* | 10 | 287.00p | SI Trade |
08:11:06 - 22-Apr-25 |
| Buy* | 180 | 287.00p | SI Trade |
08:11:05 - 22-Apr-25 |
| Buy* | 180 | 287.00p | SI Trade |
08:11:05 - 22-Apr-25 |
| Buy* | 150 | 287.00p | SI Trade |
08:11:05 - 22-Apr-25 |
| Buy* | 100 | 287.00p | SI Trade |
08:11:05 - 22-Apr-25 |
| Buy* | 100 | 287.00p | SI Trade |
08:11:05 - 22-Apr-25 |
| Sell* | 3 | 286.20p | SI Trade |
08:11:04 - 22-Apr-25 |
| Unknown* | 0 | 286.20p | SI Trade |
08:11:04 - 22-Apr-25 |
| Sell* | 3 | 286.20p | SI Trade |
08:11:04 - 22-Apr-25 |
| Sell* | 1,048 | 286.20p | SI Trade |
08:11:04 - 22-Apr-25 |
| Buy* | 20 | 286.20p | Suspected BUY Trade |
08:11:04 - 22-Apr-25 |
| Buy* | 3 | 323.80p | SI Trade |
16:23:41 - 17-Apr-25 |
| Sell* | 618 | 323.40p | SI Trade |
15:41:33 - 17-Apr-25 |
| Buy* | 10 | 326.40p | Automatic Execution |
15:36:55 - 17-Apr-25 |
| Buy* | 100 | 325.00p | SI Trade |
14:53:32 - 17-Apr-25 |
| Sell* | 4,467 | 328.60p | Automatic Execution |
13:03:06 - 17-Apr-25 |
| Buy* | 10 | 331.00p | Automatic Execution |
13:00:13 - 17-Apr-25 |
| Buy* | 440 | 329.20p | Automatic Execution |
12:55:08 - 17-Apr-25 |
| Buy* | 1 | 329.20p | SI Trade |
12:37:34 - 17-Apr-25 |
| Buy* | 1,808 | 331.80p | SI Trade |
12:10:34 - 17-Apr-25 |
| Sell* | 2,329 | 331.00p | Automatic Execution |
12:06:33 - 17-Apr-25 |
| Buy* | 690 | 331.00p | Automatic Execution |
12:06:33 - 17-Apr-25 |
| Sell* | 160 | 326.00p | SI Trade |
08:45:47 - 17-Apr-25 |
| Buy* | 3 | 328.60p | SI Trade |
08:22:59 - 17-Apr-25 |
| Buy* | 607 | 329.00p | SI Trade |
08:10:40 - 17-Apr-25 |
| Buy* | 3 | 329.00p | SI Trade |
08:10:40 - 17-Apr-25 |
| Buy* | 10 | 326.20p | Automatic Execution |
16:18:05 - 16-Apr-25 |
| Sell* | 1,564 | 320.20p | SI Trade |
16:01:39 - 16-Apr-25 |
| Buy* | 1,564 | 319.60p | SI Trade |
15:47:08 - 16-Apr-25 |
| Buy* | 2,499 | 319.80p | Ordinary |
15:33:43 - 16-Apr-25 |
| Sell* | 300 | 321.40p | SI Trade |
15:13:16 - 16-Apr-25 |
| Buy* | 3 | 322.00p | SI Trade |
14:53:02 - 16-Apr-25 |
| Buy* | 160 | 321.00p | SI Trade |
14:35:10 - 16-Apr-25 |
| Sell* | 1,562 | 320.40p | SI Trade |
14:06:50 - 16-Apr-25 |
| Buy* | 156 | 320.00p | SI Trade |
13:53:44 - 16-Apr-25 |
| Buy* | 1,406 | 320.00p | Automatic Execution |
13:53:43 - 16-Apr-25 |
| Sell* | 141 | 325.20p | Automatic Execution |
13:23:14 - 16-Apr-25 |
| Buy* | 8 | 325.40p | SI Trade |
12:53:34 - 16-Apr-25 |
| Unknown* | 0 | 325.40p | SI Trade |
12:53:29 - 16-Apr-25 |
| Buy* | 1 | 321.00p | SI Trade |
11:13:45 - 16-Apr-25 |
| Buy* | 2 | 341.20p | SI Trade |
08:27:37 - 16-Apr-25 |
| Buy* | 5 | 328.00p | SI Trade |
08:11:08 - 16-Apr-25 |
| Buy* | 10 | 321.60p | Automatic Execution |
16:13:21 - 15-Apr-25 |
| Buy* | 3 | 320.40p | SI Trade |
15:56:15 - 15-Apr-25 |
| Buy* | 473 | 316.60p | SI Trade |
15:02:41 - 15-Apr-25 |
| Sell* | 104 | 316.00p | SI Trade |
14:55:52 - 15-Apr-25 |
| Buy* | 3 | 319.00p | SI Trade |
14:52:30 - 15-Apr-25 |
| Buy* | 5,665 | 309.80p | Ordinary |
13:55:52 - 15-Apr-25 |
| Buy* | 10 | 315.20p | Automatic Execution |
13:06:45 - 15-Apr-25 |
| Buy* | 2 | 315.40p | Automatic Execution |
13:04:45 - 15-Apr-25 |
| Buy* | 231 | 324.40p | SI Trade |
10:15:24 - 15-Apr-25 |
| Buy* | 619 | 322.80p | SI Trade |
09:45:22 - 15-Apr-25 |
| Buy* | 31 | 320.40p | SI Trade |
09:00:00 - 15-Apr-25 |
| Buy* | 3 | 325.60p | SI Trade |
08:31:42 - 15-Apr-25 |
| Buy* | 7 | 319.40p | SI Trade |
08:24:17 - 15-Apr-25 |
| Buy* | 7 | 322.40p | SI Trade |
08:00:58 - 15-Apr-25 |
| Unknown* | 8 | 480.55p | OTC Trade |
06:16:01 - 15-Apr-25 |
| Unknown* | 0 | 311.80p | SI Trade |
16:04:49 - 14-Apr-25 |
| Sell* | 3,500 | 313.40p | Automatic Execution |
15:51:32 - 14-Apr-25 |
| Buy* | 3 | 317.20p | SI Trade |
15:38:56 - 14-Apr-25 |
| Sell* | 145 | 316.00p | SI Trade |
15:01:15 - 14-Apr-25 |
| Sell* | 316 | 316.00p | SI Trade |
15:00:57 - 14-Apr-25 |
| Sell* | 280 | 319.80p | Automatic Execution |
14:28:48 - 14-Apr-25 |
| Buy* | 63 | 315.20p | SI Trade |
14:07:55 - 14-Apr-25 |
| Sell* | 389 | 308.40p | SI Trade |
12:40:32 - 14-Apr-25 |
| Buy* | 9 | 306.80p | SI Trade |
12:02:30 - 14-Apr-25 |
| Sell* | 1,558 | 308.20p | SI Trade |
11:21:29 - 14-Apr-25 |
| Buy* | 222 | 309.60p | SI Trade |
11:17:32 - 14-Apr-25 |
| Buy* | 1,001 | 309.60p | Automatic Execution |
11:17:24 - 14-Apr-25 |
| Buy* | 520 | 309.60p | Automatic Execution |
11:17:24 - 14-Apr-25 |
| Buy* | 520 | 308.80p | Automatic Execution |
11:17:24 - 14-Apr-25 |
| Buy* | 20 | 309.00p | Automatic Execution |
10:41:54 - 14-Apr-25 |
| Buy* | 150 | 303.00p | SI Trade |
10:15:07 - 14-Apr-25 |
| Sell* | 28 | 302.80p | Automatic Execution |
08:40:22 - 14-Apr-25 |
| Buy* | 3 | 305.20p | SI Trade |
08:36:25 - 14-Apr-25 |
| Buy* | 200 | 307.60p | SI Trade |
08:08:47 - 14-Apr-25 |
| Buy* | 3 | 308.00p | SI Trade |
08:07:52 - 14-Apr-25 |
| Buy* | 400 | 308.00p | SI Trade |
08:07:47 - 14-Apr-25 |
| Buy* | 3 | 308.00p | SI Trade |
08:07:47 - 14-Apr-25 |
| Unknown* | 0 | 311.00p | SI Trade |
08:00:35 - 14-Apr-25 |
| Buy* | 3 | 311.40p | SI Trade |
08:00:34 - 14-Apr-25 |
| Buy* | 160 | 311.40p | SI Trade |
08:00:34 - 14-Apr-25 |
| Unknown* | 0 | 311.40p | SI Trade |
08:00:34 - 14-Apr-25 |
| Buy* | 5 | 311.40p | SI Trade |
08:00:34 - 14-Apr-25 |
| Buy* | 78 | 285.00p | SI Trade |
16:04:25 - 11-Apr-25 |
| Buy* | 280 | 285.00p | SI Trade |
16:04:25 - 11-Apr-25 |
| Buy* | 460 | 287.00p | SI Trade |
16:00:45 - 11-Apr-25 |
| Buy* | 138 | 296.00p | SI Trade |
15:15:48 - 11-Apr-25 |
| Sell* | 36 | 291.00p | SI Trade |
15:13:32 - 11-Apr-25 |
| Sell* | 276 | 288.00p | SI Trade |
14:44:47 - 11-Apr-25 |
| Buy* | 84 | 296.00p | SI Trade |
14:31:32 - 11-Apr-25 |
| Unknown* | 0 | 296.00p | SI Trade |
14:31:32 - 11-Apr-25 |
| Buy* | 100 | 294.00p | Automatic Execution |
14:25:12 - 11-Apr-25 |
| Unknown* | 0 | 294.00p | SI Trade |
14:24:09 - 11-Apr-25 |
| Buy* | 1 | 295.00p | SI Trade |
14:21:57 - 11-Apr-25 |
| Buy* | 1 | 295.00p | SI Trade |
14:21:06 - 11-Apr-25 |
| Sell* | 801 | 287.00p | SI Trade |
14:10:18 - 11-Apr-25 |
| Buy* | 1,380 | 295.00p | Automatic Execution |
14:09:40 - 11-Apr-25 |
| Buy* | 169 | 291.00p | SI Trade |
14:07:57 - 11-Apr-25 |
| Buy* | 4,329 | 291.00p | Automatic Execution |
14:07:55 - 11-Apr-25 |
| Buy* | 820 | 291.00p | Automatic Execution |
14:07:55 - 11-Apr-25 |
| Buy* | 30 | 291.00p | SI Trade |
14:07:55 - 11-Apr-25 |
| Buy* | 6 | 293.00p | SI Trade |
14:07:10 - 11-Apr-25 |
| Buy* | 33 | 295.00p | SI Trade |
13:58:32 - 11-Apr-25 |
| Buy* | 240 | 295.00p | SI Trade |
13:55:01 - 11-Apr-25 |
| Buy* | 250 | 296.00p | SI Trade |
13:52:09 - 11-Apr-25 |
| Buy* | 220 | 298.00p | SI Trade |
13:49:27 - 11-Apr-25 |
| Buy* | 327 | 305.00p | SI Trade |
13:40:38 - 11-Apr-25 |
| Buy* | 165 | 303.00p | SI Trade |
13:35:14 - 11-Apr-25 |
| Buy* | 45 | 308.00p | SI Trade |
12:47:33 - 11-Apr-25 |
| Buy* | 600 | 308.00p | SI Trade |
12:46:59 - 11-Apr-25 |
| Buy* | 1 | 306.00p | SI Trade |
12:43:33 - 11-Apr-25 |
| Buy* | 15 | 309.00p | SI Trade |
12:38:40 - 11-Apr-25 |
| Buy* | 5 | 316.00p | SI Trade |
12:22:27 - 11-Apr-25 |
| Sell* | 958 | 313.00p | SI Trade |
11:28:05 - 11-Apr-25 |
| Buy* | 315 | 317.00p | SI Trade |
11:26:11 - 11-Apr-25 |
| Buy* | 22 | 318.00p | SI Trade |
11:24:51 - 11-Apr-25 |
| Buy* | 31 | 318.00p | SI Trade |
11:20:45 - 11-Apr-25 |
| Buy* | 626 | 319.00p | SI Trade |
11:13:58 - 11-Apr-25 |
| Buy* | 319 | 313.00p | SI Trade |
10:12:41 - 11-Apr-25 |
| Sell* | 50 | 307.00p | SI Trade |
10:02:31 - 11-Apr-25 |
| Buy* | 649 | 308.00p | SI Trade |
09:43:45 - 11-Apr-25 |
| Unknown* | 972 | 308.00p | Ordinary |
09:43:01 - 11-Apr-25 |
| Buy* | 243 | 308.00p | SI Trade |
09:26:30 - 11-Apr-25 |
| Buy* | 5 | 303.00p | SI Trade |
08:36:15 - 11-Apr-25 |
| Buy* | 3 | 309.00p | SI Trade |
08:31:54 - 11-Apr-25 |
| Buy* | 30 | 308.00p | SI Trade |
08:31:21 - 11-Apr-25 |
| Sell* | 330 | 304.00p | SI Trade |
08:28:13 - 11-Apr-25 |
| Buy* | 200 | 309.00p | SI Trade |
08:20:42 - 11-Apr-25 |
| Sell* | 280 | 310.00p | Automatic Execution |
08:02:22 - 11-Apr-25 |
| Buy* | 360 | 310.00p | SI Trade |
08:01:48 - 11-Apr-25 |
| Sell* | 18 | 322.30p | SI Trade |
16:24:26 - 10-Apr-25 |
| Sell* | 80 | 327.20p | Automatic Execution |
16:21:57 - 10-Apr-25 |
| Buy* | 30 | 331.70p | SI Trade |
16:13:58 - 10-Apr-25 |
| Buy* | 16 | 332.90p | SI Trade |
16:11:45 - 10-Apr-25 |
| Buy* | 28 | 327.50p | SI Trade |
16:10:57 - 10-Apr-25 |
| Buy* | 230 | 329.30p | SI Trade |
16:07:00 - 10-Apr-25 |
| Sell* | 3,756 | 328.00p | Automatic Execution |
16:04:43 - 10-Apr-25 |
| Buy* | 720 | 328.00p | Automatic Execution |
16:04:43 - 10-Apr-25 |
| Buy* | 2 | 334.20p | SI Trade |
16:02:00 - 10-Apr-25 |
| Buy* | 2,280 | 335.40p | Automatic Execution |
15:46:24 - 10-Apr-25 |
| Sell* | 720 | 335.40p | Automatic Execution |
15:46:24 - 10-Apr-25 |
| Buy* | 59 | 338.80p | SI Trade |
14:33:37 - 10-Apr-25 |
| Sell* | 20 | 336.00p | Automatic Execution |
14:32:20 - 10-Apr-25 |
| Buy* | 29 | 336.70p | SI Trade |
14:31:05 - 10-Apr-25 |
| Buy* | 2 | 335.10p | SI Trade |
14:26:42 - 10-Apr-25 |
| Buy* | 25 | 327.80p | SI Trade |
14:02:31 - 10-Apr-25 |
| Buy* | 20 | 339.70p | SI Trade |
13:35:23 - 10-Apr-25 |
| Buy* | 500 | 339.70p | SI Trade |
13:35:23 - 10-Apr-25 |
| Buy* | 49 | 346.80p | SI Trade |
13:34:58 - 10-Apr-25 |
| Buy* | 2,865 | 346.80p | Automatic Execution |
13:34:58 - 10-Apr-25 |
| Buy* | 720 | 344.00p | Automatic Execution |
13:34:58 - 10-Apr-25 |
| Buy* | 20 | 344.00p | SI Trade |
13:34:57 - 10-Apr-25 |
| Sell* | 410 | 342.60p | Automatic Execution |
13:30:58 - 10-Apr-25 |
| Buy* | 1 | 341.10p | SI Trade |
13:13:16 - 10-Apr-25 |
| Buy* | 2 | 346.90p | Automatic Execution |
12:43:56 - 10-Apr-25 |
| Buy* | 690 | 347.60p | Automatic Execution |
12:23:11 - 10-Apr-25 |
| Buy* | 25 | 344.00p | SI Trade |
12:12:43 - 10-Apr-25 |
| Sell* | 500 | 345.00p | Automatic Execution |
12:03:57 - 10-Apr-25 |
| Sell* | 118 | 350.00p | Automatic Execution |
11:37:38 - 10-Apr-25 |
| Buy* | 25 | 350.90p | SI Trade |
11:37:04 - 10-Apr-25 |
| Unknown* | 849 | 352.60p | Ordinary |
11:34:27 - 10-Apr-25 |
| Sell* | 63 | 350.00p | SI Trade |
11:24:35 - 10-Apr-25 |
| Unknown* | 8,573 | 350.00p | Ordinary |
11:19:46 - 10-Apr-25 |
| Buy* | 25 | 352.70p | SI Trade |
11:18:41 - 10-Apr-25 |
| Buy* | 80 | 353.40p | SI Trade |
11:17:26 - 10-Apr-25 |
| Unknown* | 5,525 | 361.875p | Ordinary |
11:08:59 - 10-Apr-25 |
| Sell* | 5,581 | 360.00p | Automatic Execution |
10:43:59 - 10-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:18:39 - 10-Apr-25 |
| Buy* | 10 | 361.10p | Automatic Execution |
10:18:39 - 10-Apr-25 |
| Sell* | 1,271 | 350.00p | Automatic Execution |
10:11:16 - 10-Apr-25 |
| Sell* | 2,603 | 350.00p | Automatic Execution |
09:28:02 - 10-Apr-25 |
| Sell* | 3,357 | 350.00p | Automatic Execution |
09:28:02 - 10-Apr-25 |
| Sell* | 299 | 350.00p | Automatic Execution |
09:27:48 - 10-Apr-25 |
| Buy* | 1 | 360.50p | SI Trade |
09:21:17 - 10-Apr-25 |
| Buy* | 278 | 359.10p | SI Trade |
09:15:23 - 10-Apr-25 |
| Sell* | 410 | 350.00p | Automatic Execution |
09:10:33 - 10-Apr-25 |
| Buy* | 1,256 | 374.60p | Automatic Execution |
08:51:04 - 10-Apr-25 |
| Buy* | 1 | 356.20p | SI Trade |
08:43:50 - 10-Apr-25 |
| Sell* | 60 | 342.40p | SI Trade |
08:43:50 - 10-Apr-25 |
| Buy* | 2 | 349.10p | SI Trade |
08:26:02 - 10-Apr-25 |
| Buy* | 143 | 349.90p | SI Trade |
08:24:04 - 10-Apr-25 |
| Sell* | 960 | 350.90p | SI Trade |
08:23:48 - 10-Apr-25 |
| Buy* | 480 | 350.90p | Automatic Execution |
08:23:48 - 10-Apr-25 |
| Sell* | 480 | 350.90p | SI Trade |
08:23:32 - 10-Apr-25 |
| Buy* | 480 | 351.20p | Automatic Execution |
08:23:32 - 10-Apr-25 |
| Buy* | 480 | 350.90p | Automatic Execution |
08:23:32 - 10-Apr-25 |
| Buy* | 410 | 373.40p | Automatic Execution |
08:23:17 - 10-Apr-25 |
| Sell* | 425 | 350.20p | SI Trade |
08:23:08 - 10-Apr-25 |
| Sell* | 55 | 350.20p | SI Trade |
08:23:08 - 10-Apr-25 |
| Buy* | 480 | 350.20p | Automatic Execution |
08:23:08 - 10-Apr-25 |
| Sell* | 480 | 349.80p | SI Trade |
08:22:52 - 10-Apr-25 |
| Buy* | 480 | 349.80p | Automatic Execution |
08:22:52 - 10-Apr-25 |