| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,263 | 178.00p | Automatic Execution |
16:06:17 - 10-Apr-25 |
| Buy* | 2,778 | 174.80p | Suspected BUY Trade |
16:35:28 - 08-Apr-25 |
| Buy* | 1 | 176.30p | SI Trade |
11:47:57 - 08-Apr-25 |
| Unknown* | 107 | 173.80p | Ordinary |
09:17:55 - 08-Apr-25 |
| Buy* | 29 | 160.80p | SI Trade |
14:32:25 - 07-Apr-25 |
| Unknown* | 9 | 161.60p | Ordinary |
13:32:02 - 07-Apr-25 |
| Buy* | 8,687 | 166.90p | Automatic Execution |
09:31:26 - 07-Apr-25 |
| Sell* | 6,283 | 167.00p | Automatic Execution |
09:31:26 - 07-Apr-25 |
| Buy* | 12 | 155.60p | SI Trade |
09:01:08 - 07-Apr-25 |
| Sell* | 1 | 145.00p | SI Trade |
08:57:53 - 07-Apr-25 |
| Buy* | 23,589 | 145.00p | Automatic Execution |
08:57:53 - 07-Apr-25 |
| Buy* | 100 | 150.00p | SI Trade |
08:57:42 - 07-Apr-25 |
| Buy* | 1,181 | 150.00p | Automatic Execution |
08:57:42 - 07-Apr-25 |
| Buy* | 2 | 152.70p | SI Trade |
08:10:50 - 07-Apr-25 |
| Buy* | 7,500 | 152.70p | Suspected BUY Trade |
08:10:50 - 07-Apr-25 |
| Unknown* | 606 | 164.30p | Ordinary |
15:45:28 - 04-Apr-25 |
| Buy* | 1 | 178.10p | SI Trade |
13:51:55 - 04-Apr-25 |
| Unknown* | 11 | 172.00p | Ordinary |
12:04:08 - 04-Apr-25 |
| Sell* | 89 | 170.70p | SI Trade |
11:52:08 - 04-Apr-25 |
| Buy* | 11 | 179.20p | SI Trade |
11:30:47 - 04-Apr-25 |
| Buy* | 13 | 178.90p | SI Trade |
08:03:04 - 04-Apr-25 |
| Unknown* | 1,377 | 181.20p | Ordinary |
14:43:42 - 03-Apr-25 |
| Buy* | 100 | 179.30p | Automatic Execution |
13:52:10 - 03-Apr-25 |
| Buy* | 6 | 188.40p | SI Trade |
11:59:21 - 03-Apr-25 |
| Buy* | 5 | 181.10p | SI Trade |
11:39:49 - 03-Apr-25 |
| Unknown* | 8 | 181.00p | Ordinary |
11:24:48 - 03-Apr-25 |
| Unknown* | 0 | 182.10p | SI Trade |
10:56:22 - 03-Apr-25 |
| Buy* | 3 | 193.60p | SI Trade |
16:05:28 - 02-Apr-25 |
| Unknown* | 0 | 192.30p | SI Trade |
16:04:55 - 02-Apr-25 |
| Unknown* | 0 | 193.70p | SI Trade |
15:29:11 - 02-Apr-25 |
| Unknown* | 0 | 199.70p | SI Trade |
15:27:38 - 02-Apr-25 |
| Unknown* | 0 | 192.80p | SI Trade |
15:09:21 - 02-Apr-25 |
| Buy* | 7 | 189.60p | SI Trade |
12:08:20 - 02-Apr-25 |
| Sell* | 22 | 190.20p | SI Trade |
14:09:54 - 01-Apr-25 |
| Buy* | 3 | 192.40p | SI Trade |
09:05:42 - 01-Apr-25 |
| Buy* | 2 | 191.90p | SI Trade |
08:29:54 - 01-Apr-25 |
| Buy* | 9 | 191.90p | SI Trade |
08:29:54 - 01-Apr-25 |
| Buy* | 8 | 191.90p | SI Trade |
08:01:54 - 01-Apr-25 |
| Buy* | 6 | 191.90p | SI Trade |
08:01:54 - 01-Apr-25 |
| Buy* | 2,938 | 186.80p | Automatic Execution |
16:21:48 - 31-Mar-25 |
| Unknown* | 1,200 | 185.60p | Ordinary |
13:00:21 - 31-Mar-25 |
| Unknown* | 5 | 186.80p | Ordinary |
12:37:15 - 31-Mar-25 |
| Unknown* | 0 | 190.90p | SI Trade |
09:26:32 - 31-Mar-25 |
| Sell* | 10 | 187.30p | SI Trade |
08:09:23 - 31-Mar-25 |
| Buy* | 1 | 192.80p | SI Trade |
08:06:11 - 31-Mar-25 |
| Buy* | 6 | 194.70p | SI Trade |
08:05:40 - 31-Mar-25 |
| Unknown* | 0 | 191.30p | SI Trade |
08:01:30 - 31-Mar-25 |
| Buy* | 154 | 191.30p | Automatic Execution |
08:01:05 - 31-Mar-25 |
| Buy* | 9 | 191.30p | SI Trade |
08:01:04 - 31-Mar-25 |
| Sell* | 8 | 187.40p | SI Trade |
08:01:04 - 31-Mar-25 |
| Unknown* | 180 | 194.40p | Ordinary |
15:58:53 - 28-Mar-25 |
| Unknown* | 0 | 189.10p | SI Trade |
15:50:00 - 28-Mar-25 |
| Unknown* | 0 | 196.30p | SI Trade |
15:00:42 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:42 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:42 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:37 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:37 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:37 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:37 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:32 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:32 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:31 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:31 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:26 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:26 - 28-Mar-25 |
| Buy* | 1 | 196.30p | SI Trade |
15:00:24 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:24 - 28-Mar-25 |
| Unknown* | 0 | 196.30p | SI Trade |
15:00:22 - 28-Mar-25 |
| Buy* | 1 | 196.30p | Automatic Execution |
15:00:22 - 28-Mar-25 |
| Buy* | 69 | 196.30p | Automatic Execution |
15:00:19 - 28-Mar-25 |
| Sell* | 217 | 196.40p | Automatic Execution |
14:23:26 - 28-Mar-25 |
| Unknown* | 399 | 199.80p | Ordinary |
14:05:50 - 28-Mar-25 |
| Unknown* | 1,901 | 198.80p | Ordinary |
14:02:51 - 28-Mar-25 |
| Sell* | 25 | 199.50p | SI Trade |
13:08:11 - 28-Mar-25 |
| Sell* | 74 | 199.50p | SI Trade |
13:08:11 - 28-Mar-25 |
| Buy* | 9 | 204.20p | SI Trade |
11:22:54 - 28-Mar-25 |
| Unknown* | 1 | 200.50p | Ordinary |
09:35:47 - 28-Mar-25 |
| Unknown* | 1 | 200.60p | Ordinary |
09:06:08 - 28-Mar-25 |
| Unknown* | 59 | 200.10p | Ordinary |
08:31:07 - 28-Mar-25 |
| Buy* | 5 | 203.80p | SI Trade |
08:22:26 - 28-Mar-25 |
| Sell* | 133 | 214.00p | Automatic Execution |
08:22:26 - 28-Mar-25 |
| Buy* | 1 | 209.80p | SI Trade |
08:22:25 - 28-Mar-25 |
| Sell* | 614 | 199.80p | Automatic Execution |
08:03:25 - 28-Mar-25 |
| Buy* | 49 | 203.60p | SI Trade |
08:02:37 - 28-Mar-25 |
| Buy* | 1 | 213.90p | SI Trade |
08:07:47 - 27-Mar-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
14:00:46 - 26-Mar-25 |
| Buy* | 396 | 212.00p | Automatic Execution |
14:00:46 - 26-Mar-25 |
| Buy* | 1,801 | 212.00p | Automatic Execution |
14:00:46 - 26-Mar-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
14:00:45 - 26-Mar-25 |
| Buy* | 16 | 212.00p | Automatic Execution |
14:00:44 - 26-Mar-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
14:00:44 - 26-Mar-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
14:00:44 - 26-Mar-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
14:00:44 - 26-Mar-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
14:00:42 - 26-Mar-25 |
| Unknown* | 107 | 187.60p | Ordinary |
13:58:27 - 26-Mar-25 |
| Buy* | 1 | 217.20p | SI Trade |
11:00:13 - 26-Mar-25 |
| Unknown* | 1,408 | 213.50p | Ordinary |
15:59:02 - 25-Mar-25 |
| Unknown* | 500 | 217.20p | Ordinary |
14:49:42 - 25-Mar-25 |
| Buy* | 1,400 | 215.90p | Automatic Execution |
14:08:43 - 25-Mar-25 |
| Unknown* | 455 | 218.50p | Ordinary |
12:32:36 - 25-Mar-25 |
| Unknown* | 918 | 217.30p | Ordinary |
11:55:04 - 25-Mar-25 |
| Buy* | 4 | 217.20p | SI Trade |
08:25:52 - 25-Mar-25 |
| Unknown* | 2,341 | 213.80p | Ordinary |
08:21:55 - 25-Mar-25 |
| Unknown* | 2,332 | 214.60p | Ordinary |
15:51:37 - 24-Mar-25 |
| Sell* | 25 | 210.70p | SI Trade |
11:50:47 - 24-Mar-25 |
| Sell* | 372 | 211.90p | Automatic Execution |
09:05:20 - 24-Mar-25 |
| Sell* | 2,186 | 211.90p | Automatic Execution |
08:45:24 - 24-Mar-25 |
| Sell* | 2,342 | 211.90p | Automatic Execution |
08:45:24 - 24-Mar-25 |
| Unknown* | 3 | 212.00p | Ordinary |
08:35:12 - 24-Mar-25 |
| Unknown* | 107 | 212.10p | Ordinary |
08:32:07 - 24-Mar-25 |
| Unknown* | 0 | 221.90p | SI Trade |
08:07:32 - 24-Mar-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:07:32 - 24-Mar-25 |
| Buy* | 647 | 211.50p | Automatic Execution |
08:07:32 - 24-Mar-25 |
| Unknown* | 4,732 | 211.20p | Ordinary |
08:05:31 - 24-Mar-25 |
| Unknown* | 0 | 199.40p | SI Trade |
10:51:29 - 21-Mar-25 |
| Buy* | 1 | 199.40p | Automatic Execution |
10:46:30 - 21-Mar-25 |
| Sell* | 40,000 | 202.20p | Ordinary |
09:33:48 - 20-Mar-25 |
| Buy* | 2,018 | 198.80p | Automatic Execution |
16:27:38 - 19-Mar-25 |
| Unknown* | 2,008 | 199.00p | Ordinary |
16:20:05 - 19-Mar-25 |
| Sell* | 20,000 | 197.40p | Ordinary |
14:16:42 - 19-Mar-25 |
| Unknown* | 0 | 195.20p | SI Trade |
11:01:06 - 19-Mar-25 |
| Unknown* | 0 | 195.20p | SI Trade |
11:00:12 - 19-Mar-25 |
| Buy* | 1 | 195.20p | Automatic Execution |
11:00:12 - 19-Mar-25 |
| Buy* | 1 | 195.20p | Automatic Execution |
11:00:06 - 19-Mar-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:03:05 - 19-Mar-25 |
| Buy* | 1 | 194.00p | SI Trade |
08:02:58 - 19-Mar-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
08:02:58 - 19-Mar-25 |
| Buy* | 21 | 194.00p | Automatic Execution |
08:00:31 - 19-Mar-25 |
| Buy* | 4 | 191.40p | Automatic Execution |
13:58:45 - 18-Mar-25 |
| Buy* | 20,000 | 193.4429p | Ordinary |
13:36:45 - 18-Mar-25 |
| Sell* | 3 | 196.90p | Automatic Execution |
08:03:46 - 18-Mar-25 |
| Buy* | 102 | 196.30p | SI Trade |
10:07:52 - 17-Mar-25 |
| Buy* | 916 | 196.30p | Automatic Execution |
10:07:51 - 17-Mar-25 |
| Buy* | 1 | 195.50p | SI Trade |
08:06:49 - 17-Mar-25 |
| Buy* | 5 | 195.40p | SI Trade |
08:02:25 - 17-Mar-25 |
| Buy* | 10 | 195.40p | SI Trade |
08:02:25 - 17-Mar-25 |
| Unknown* | 0 | 193.40p | SI Trade |
08:02:25 - 17-Mar-25 |
| Unknown* | 0 | 196.60p | SI Trade |
15:14:17 - 14-Mar-25 |
| Unknown* | 10 | 196.20p | Ordinary |
13:54:34 - 14-Mar-25 |
| Sell* | 6,177 | 193.90p | Automatic Execution |
12:58:37 - 14-Mar-25 |
| Unknown* | 10 | 193.80p | Ordinary |
12:24:33 - 14-Mar-25 |
| Buy* | 23 | 194.20p | SI Trade |
09:48:02 - 14-Mar-25 |
| Unknown* | 71 | 193.80p | Ordinary |
08:29:38 - 14-Mar-25 |
| Buy* | 6 | 193.70p | SI Trade |
08:23:35 - 14-Mar-25 |
| Unknown* | 0 | 193.70p | SI Trade |
08:23:29 - 14-Mar-25 |
| Buy* | 154 | 193.70p | Automatic Execution |
08:23:29 - 14-Mar-25 |
| Unknown* | 0 | 193.00p | SI Trade |
08:00:51 - 14-Mar-25 |
| Buy* | 1 | 193.10p | SI Trade |
08:00:33 - 14-Mar-25 |
| Buy* | 1 | 193.10p | Automatic Execution |
08:00:33 - 14-Mar-25 |
| Unknown* | 0 | 193.10p | SI Trade |
08:00:32 - 14-Mar-25 |
| Buy* | 1 | 193.10p | Automatic Execution |
08:00:32 - 14-Mar-25 |
| Buy* | 14 | 193.10p | Automatic Execution |
08:00:31 - 14-Mar-25 |
| Unknown* | 6,945 | 190.20p | Ordinary |
08:00:27 - 14-Mar-25 |
| Unknown* | 0 | 191.50p | SI Trade |
14:57:12 - 13-Mar-25 |
| Buy* | 6 | 191.50p | Automatic Execution |
14:57:12 - 13-Mar-25 |
| Unknown* | 500 | 191.60p | Ordinary |
14:48:22 - 13-Mar-25 |
| Sell* | 218 | 194.20p | Automatic Execution |
08:04:35 - 13-Mar-25 |
| Sell* | 500 | 197.60p | Ordinary |
16:26:49 - 12-Mar-25 |
| Buy* | 2 | 196.70p | SI Trade |
16:03:09 - 12-Mar-25 |
| Buy* | 1 | 196.00p | SI Trade |
11:00:13 - 12-Mar-25 |
| Buy* | 15 | 196.10p | SI Trade |
10:30:05 - 12-Mar-25 |
| Buy* | 1 | 196.10p | SI Trade |
10:30:05 - 12-Mar-25 |
| Buy* | 1,000 | 196.20p | Ordinary |
09:53:11 - 12-Mar-25 |
| Buy* | 5 | 195.20p | SI Trade |
08:00:41 - 12-Mar-25 |
| Unknown* | 254 | 195.00p | Ordinary |
08:00:20 - 12-Mar-25 |
| Buy* | 300 | 192.50p | Ordinary |
16:04:34 - 11-Mar-25 |
| Buy* | 300 | 193.3957p | Ordinary |
15:29:26 - 11-Mar-25 |
| Unknown* | 1 | 193.70p | Ordinary |
13:44:06 - 11-Mar-25 |
| Unknown* | 1 | 193.30p | Ordinary |
13:41:39 - 11-Mar-25 |
| Buy* | 10 | 191.20p | SI Trade |
13:33:00 - 11-Mar-25 |
| Buy* | 1 | 191.90p | SI Trade |
12:49:05 - 11-Mar-25 |
| Unknown* | 1 | 192.00p | Ordinary |
12:48:59 - 11-Mar-25 |
| Unknown* | 90 | 192.60p | Ordinary |
08:34:06 - 11-Mar-25 |
| Unknown* | 0 | 193.30p | SI Trade |
08:09:51 - 11-Mar-25 |
| Buy* | 256 | 193.30p | Automatic Execution |
08:09:51 - 11-Mar-25 |
| Unknown* | 0 | 193.30p | SI Trade |
08:09:51 - 11-Mar-25 |
| Unknown* | 0 | 196.40p | SI Trade |
16:03:29 - 10-Mar-25 |
| Buy* | 1 | 196.40p | Automatic Execution |
16:03:29 - 10-Mar-25 |
| Unknown* | 0 | 196.40p | SI Trade |
16:03:29 - 10-Mar-25 |
| Buy* | 2 | 195.90p | Automatic Execution |
15:27:44 - 10-Mar-25 |
| Unknown* | 1,376 | 196.20p | Ordinary |
14:29:40 - 10-Mar-25 |
| Unknown* | 20 | 198.00p | Ordinary |
14:02:54 - 10-Mar-25 |
| Unknown* | 0 | 201.80p | SI Trade |
13:43:16 - 10-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:33:50 - 10-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:33:49 - 10-Mar-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
13:33:49 - 10-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:33:48 - 10-Mar-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
13:33:48 - 10-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:33:47 - 10-Mar-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
13:33:47 - 10-Mar-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:33:46 - 10-Mar-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
13:33:46 - 10-Mar-25 |
| Unknown* | 0 | 200.80p | SI Trade |
13:33:07 - 10-Mar-25 |
| Buy* | 1 | 200.90p | SI Trade |
13:33:05 - 10-Mar-25 |
| Buy* | 1 | 200.90p | Automatic Execution |
13:33:05 - 10-Mar-25 |
| Unknown* | 0 | 201.00p | SI Trade |
13:33:04 - 10-Mar-25 |
| Buy* | 1 | 201.00p | Automatic Execution |
13:33:04 - 10-Mar-25 |
| Sell* | 200 | 203.10p | Ordinary |
11:56:29 - 10-Mar-25 |
| Unknown* | 0 | 207.60p | SI Trade |
10:17:34 - 10-Mar-25 |
| Buy* | 1 | 207.30p | Automatic Execution |
10:17:33 - 10-Mar-25 |