| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 276.20p | SI Trade |
15:05:05 - 04-Apr-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:16:51 - 04-Apr-25 |
| Buy* | 4 | 283.40p | SI Trade |
08:32:39 - 04-Apr-25 |
| Unknown* | 0 | 283.10p | SI Trade |
08:09:14 - 04-Apr-25 |
| Sell* | 19 | 280.80p | SI Trade |
15:44:38 - 03-Apr-25 |
| Unknown* | 0 | 281.50p | SI Trade |
15:41:04 - 03-Apr-25 |
| Buy* | 5 | 282.00p | SI Trade |
15:24:45 - 03-Apr-25 |
| Buy* | 7 | 283.50p | SI Trade |
15:12:30 - 03-Apr-25 |
| Buy* | 7 | 286.80p | SI Trade |
14:42:17 - 03-Apr-25 |
| Buy* | 7 | 297.70p | SI Trade |
08:32:36 - 03-Apr-25 |
| Unknown* | 0 | 305.70p | SI Trade |
15:09:12 - 02-Apr-25 |
| Buy* | 1 | 306.10p | SI Trade |
14:00:43 - 02-Apr-25 |
| Buy* | 1 | 303.40p | SI Trade |
08:37:53 - 02-Apr-25 |
| Buy* | 1 | 303.40p | SI Trade |
08:37:53 - 02-Apr-25 |
| Buy* | 2 | 303.40p | SI Trade |
08:37:53 - 02-Apr-25 |
| Buy* | 2 | 303.40p | SI Trade |
08:37:53 - 02-Apr-25 |
| Sell* | 15 | 296.30p | SI Trade |
08:05:19 - 02-Apr-25 |
| Buy* | 1,738 | 300.80p | Automatic Execution |
15:52:57 - 01-Apr-25 |
| Unknown* | 1,675 | 298.10p | Ordinary |
15:05:03 - 01-Apr-25 |
| Buy* | 14 | 301.20p | SI Trade |
09:42:00 - 01-Apr-25 |
| Buy* | 2 | 299.60p | SI Trade |
09:16:29 - 01-Apr-25 |
| Buy* | 1 | 300.20p | SI Trade |
09:09:35 - 01-Apr-25 |
| Buy* | 1 | 299.20p | SI Trade |
09:05:27 - 01-Apr-25 |
| Buy* | 1 | 297.80p | SI Trade |
08:32:41 - 01-Apr-25 |
| Unknown* | 0 | 297.80p | SI Trade |
08:32:41 - 01-Apr-25 |
| Unknown* | 0 | 303.10p | SI Trade |
08:06:35 - 01-Apr-25 |
| Buy* | 4 | 298.70p | SI Trade |
08:04:38 - 01-Apr-25 |
| Buy* | 4 | 298.70p | SI Trade |
08:04:38 - 01-Apr-25 |
| Unknown* | 4 | 287.00p | Ordinary |
14:42:29 - 31-Mar-25 |
| Unknown* | 50 | 289.40p | Ordinary |
14:15:53 - 31-Mar-25 |
| Buy* | 14 | 298.30p | SI Trade |
09:20:43 - 31-Mar-25 |
| Buy* | 1 | 301.90p | SI Trade |
08:30:01 - 31-Mar-25 |
| Unknown* | 0 | 295.40p | SI Trade |
08:24:11 - 31-Mar-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:09:24 - 31-Mar-25 |
| Unknown* | 0 | 295.10p | SI Trade |
08:05:25 - 31-Mar-25 |
| Buy* | 2 | 304.40p | SI Trade |
08:02:51 - 31-Mar-25 |
| Sell* | 6 | 292.20p | SI Trade |
08:02:51 - 31-Mar-25 |
| Unknown* | 4 | 294.80p | Ordinary |
08:00:10 - 31-Mar-25 |
| Unknown* | 0 | 303.50p | SI Trade |
15:49:56 - 28-Mar-25 |
| Buy* | 4 | 304.60p | SI Trade |
15:34:21 - 28-Mar-25 |
| Sell* | 445 | 307.80p | Automatic Execution |
14:05:43 - 28-Mar-25 |
| Sell* | 294 | 307.80p | SI Trade |
14:05:41 - 28-Mar-25 |
| Sell* | 150 | 303.20p | SI Trade |
14:05:02 - 28-Mar-25 |
| Sell* | 361 | 308.20p | Automatic Execution |
14:04:10 - 28-Mar-25 |
| Sell* | 296 | 308.20p | SI Trade |
14:04:08 - 28-Mar-25 |
| Sell* | 149 | 307.90p | SI Trade |
14:04:00 - 28-Mar-25 |
| Buy* | 3 | 312.40p | SI Trade |
08:30:49 - 28-Mar-25 |
| Buy* | 25 | 313.10p | SI Trade |
08:24:01 - 28-Mar-25 |
| Unknown* | 43 | 320.10p | Ordinary |
08:42:43 - 27-Mar-25 |
| Sell* | 238 | 317.30p | Automatic Execution |
08:03:16 - 27-Mar-25 |
| Buy* | 1 | 332.70p | SI Trade |
08:35:53 - 26-Mar-25 |
| Unknown* | 157 | 330.175p | Ordinary |
08:25:49 - 26-Mar-25 |
| Unknown* | 150 | 330.143p | Ordinary |
08:25:04 - 26-Mar-25 |
| Buy* | 1,000 | 331.00p | Automatic Execution |
14:29:14 - 25-Mar-25 |
| Unknown* | 307 | 328.729p | Ordinary |
10:08:39 - 25-Mar-25 |
| Buy* | 2 | 328.30p | SI Trade |
08:50:06 - 25-Mar-25 |
| Buy* | 4 | 330.60p | SI Trade |
08:15:06 - 25-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:09:06 - 25-Mar-25 |
| Buy* | 3 | 332.50p | SI Trade |
08:02:52 - 25-Mar-25 |
| Sell* | 35 | 326.80p | SI Trade |
15:55:02 - 24-Mar-25 |
| Unknown* | 2 | 321.70p | Ordinary |
08:35:10 - 24-Mar-25 |
| Unknown* | 0 | 326.10p | SI Trade |
08:09:37 - 24-Mar-25 |
| Sell* | 14 | 318.10p | SI Trade |
08:09:37 - 24-Mar-25 |
| Buy* | 1 | 326.10p | SI Trade |
08:06:52 - 24-Mar-25 |
| Buy* | 4 | 320.80p | SI Trade |
08:03:53 - 24-Mar-25 |
| Unknown* | 344 | 302.20p | Ordinary |
13:06:54 - 21-Mar-25 |
| Unknown* | 0 | 307.10p | SI Trade |
10:47:36 - 21-Mar-25 |
| Buy* | 1 | 307.20p | Automatic Execution |
10:46:30 - 21-Mar-25 |
| Unknown* | 14 | 308.20p | SI Trade |
08:20:14 - 21-Mar-25 |
| Unknown* | 8 | 313.10p | SI Trade |
08:04:51 - 21-Mar-25 |
| Buy* | 820 | 306.10p | Automatic Execution |
12:13:54 - 20-Mar-25 |
| Buy* | 820 | 307.40p | Automatic Execution |
10:12:58 - 20-Mar-25 |
| Buy* | 80 | 308.90p | Automatic Execution |
10:01:47 - 20-Mar-25 |
| Buy* | 820 | 308.90p | Automatic Execution |
10:01:13 - 20-Mar-25 |
| Buy* | 820 | 308.90p | Automatic Execution |
10:00:57 - 20-Mar-25 |
| Buy* | 820 | 308.90p | Automatic Execution |
10:00:42 - 20-Mar-25 |
| Buy* | 820 | 309.50p | Automatic Execution |
09:39:12 - 20-Mar-25 |
| Buy* | 820 | 309.50p | Automatic Execution |
09:38:57 - 20-Mar-25 |
| Buy* | 820 | 309.50p | Automatic Execution |
09:38:41 - 20-Mar-25 |
| Buy* | 160 | 309.60p | Automatic Execution |
09:34:16 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:34:00 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:33:45 - 20-Mar-25 |
| Buy* | 820 | 309.80p | Automatic Execution |
09:33:29 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:33:14 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:32:58 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:32:43 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:32:27 - 20-Mar-25 |
| Unknown* | 5,000 | 314.822p | Ordinary |
09:32:22 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:32:12 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:31:56 - 20-Mar-25 |
| Unknown* | 5,000 | 314.921p | Ordinary |
09:31:50 - 20-Mar-25 |
| Buy* | 820 | 310.00p | Automatic Execution |
09:31:40 - 20-Mar-25 |
| Buy* | 820 | 310.00p | Automatic Execution |
09:31:25 - 20-Mar-25 |
| Unknown* | 5,000 | 309.871p | Ordinary |
09:31:10 - 20-Mar-25 |
| Buy* | 820 | 309.90p | Automatic Execution |
09:31:09 - 20-Mar-25 |
| Unknown* | 5,000 | 309.87p | Ordinary |
09:30:25 - 20-Mar-25 |
| Unknown* | 5,000 | 310.171p | Ordinary |
09:29:28 - 20-Mar-25 |
| Unknown* | 5,000 | 310.471p | Ordinary |
09:27:37 - 20-Mar-25 |
| Unknown* | 0 | 310.70p | SI Trade |
08:29:36 - 20-Mar-25 |
| Unknown* | 0 | 310.80p | SI Trade |
08:15:46 - 20-Mar-25 |
| Unknown* | 0 | 307.80p | SI Trade |
08:02:43 - 20-Mar-25 |
| Unknown* | 0 | 307.80p | SI Trade |
08:02:43 - 20-Mar-25 |
| Unknown* | 44 | 297.60p | Ordinary |
08:33:35 - 19-Mar-25 |
| Unknown* | 0 | 297.40p | SI Trade |
08:23:30 - 19-Mar-25 |
| Buy* | 1 | 297.40p | SI Trade |
08:23:30 - 19-Mar-25 |
| Unknown* | 0 | 297.40p | SI Trade |
08:23:30 - 19-Mar-25 |
| Buy* | 1 | 297.40p | SI Trade |
08:23:30 - 19-Mar-25 |
| Buy* | 870 | 296.10p | Automatic Execution |
16:29:38 - 18-Mar-25 |
| Sell* | 10 | 300.30p | Automatic Execution |
12:40:34 - 18-Mar-25 |
| Buy* | 2 | 302.30p | SI Trade |
12:29:10 - 18-Mar-25 |
| Unknown* | 16 | 304.50p | Ordinary |
09:07:23 - 18-Mar-25 |
| Unknown* | 328 | 304.40p | Ordinary |
08:58:18 - 18-Mar-25 |
| Unknown* | 0 | 308.20p | SI Trade |
08:05:57 - 18-Mar-25 |
| Unknown* | 0 | 308.20p | SI Trade |
08:05:57 - 18-Mar-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:00:31 - 18-Mar-25 |
| Buy* | 4 | 300.90p | SI Trade |
09:33:27 - 17-Mar-25 |
| Unknown* | 10 | 294.00p | Ordinary |
09:28:30 - 17-Mar-25 |
| Unknown* | 0 | 301.00p | SI Trade |
09:14:06 - 17-Mar-25 |
| Buy* | 4 | 302.30p | SI Trade |
08:20:12 - 17-Mar-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:06:58 - 17-Mar-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:05:34 - 17-Mar-25 |
| Unknown* | 0 | 292.30p | SI Trade |
08:02:38 - 17-Mar-25 |
| Unknown* | 4 | 299.00p | Ordinary |
13:57:39 - 14-Mar-25 |
| Buy* | 1 | 296.60p | SI Trade |
12:01:18 - 14-Mar-25 |
| Buy* | 4 | 296.90p | SI Trade |
11:56:50 - 14-Mar-25 |
| Unknown* | 508 | 296.20p | Ordinary |
10:30:53 - 14-Mar-25 |
| Buy* | 2 | 294.70p | SI Trade |
08:05:47 - 14-Mar-25 |
| Buy* | 4 | 292.40p | SI Trade |
14:57:21 - 13-Mar-25 |
| Sell* | 14 | 299.60p | SI Trade |
16:12:10 - 12-Mar-25 |
| Buy* | 42 | 297.40p | SI Trade |
10:08:05 - 12-Mar-25 |
| Unknown* | 0 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Buy* | 1 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Buy* | 1 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Buy* | 1 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Unknown* | 0 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Buy* | 4 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Buy* | 1 | 296.30p | SI Trade |
08:06:46 - 12-Mar-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:01:06 - 12-Mar-25 |
| Unknown* | 0 | 286.90p | SI Trade |
14:50:54 - 11-Mar-25 |
| Sell* | 28 | 287.40p | SI Trade |
13:05:47 - 11-Mar-25 |
| Buy* | 12 | 291.60p | SI Trade |
11:31:13 - 11-Mar-25 |
| Sell* | 20 | 290.90p | SI Trade |
09:29:07 - 11-Mar-25 |
| Unknown* | 0 | 288.70p | SI Trade |
08:06:08 - 11-Mar-25 |
| Buy* | 2 | 288.70p | SI Trade |
08:06:07 - 11-Mar-25 |
| Buy* | 1 | 288.70p | SI Trade |
08:05:03 - 11-Mar-25 |
| Unknown* | 0 | 288.70p | SI Trade |
08:01:24 - 11-Mar-25 |
| Sell* | 270 | 286.30p | Uncrossing Trade |
08:00:19 - 11-Mar-25 |
| Unknown* | 24 | 293.60p | Ordinary |
15:24:35 - 10-Mar-25 |
| Buy* | 19 | 292.70p | SI Trade |
15:00:28 - 10-Mar-25 |
| Buy* | 307 | 291.50p | Ordinary |
14:57:21 - 10-Mar-25 |
| Unknown* | 0 | 292.70p | SI Trade |
14:50:18 - 10-Mar-25 |
| Unknown* | 0 | 294.40p | SI Trade |
14:19:54 - 10-Mar-25 |
| Buy* | 7 | 295.40p | SI Trade |
14:14:46 - 10-Mar-25 |
| Buy* | 4 | 310.20p | SI Trade |
08:26:34 - 10-Mar-25 |
| Buy* | 1 | 312.00p | SI Trade |
08:07:45 - 10-Mar-25 |
| Unknown* | 0 | 312.00p | SI Trade |
08:07:29 - 10-Mar-25 |
| Unknown* | 0 | 312.00p | SI Trade |
08:02:15 - 10-Mar-25 |
| Sell* | 1,165 | 306.60p | Automatic Execution |
16:27:52 - 07-Mar-25 |
| Sell* | 2,250 | 306.90p | Automatic Execution |
16:27:52 - 07-Mar-25 |
| Unknown* | 0 | 309.70p | SI Trade |
16:21:09 - 07-Mar-25 |
| Sell* | 20 | 310.90p | SI Trade |
16:03:36 - 07-Mar-25 |
| Unknown* | 0 | 312.90p | SI Trade |
15:35:36 - 07-Mar-25 |
| Buy* | 15 | 313.20p | SI Trade |
15:34:38 - 07-Mar-25 |
| Unknown* | 3,765 | 314.40p | Ordinary |
15:29:33 - 07-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:33:36 - 07-Mar-25 |
| Sell* | 467 | 316.20p | Ordinary |
14:32:15 - 07-Mar-25 |
| Buy* | 3 | 319.80p | SI Trade |
08:23:56 - 07-Mar-25 |
| Unknown* | 6 | 332.50p | Ordinary |
16:07:23 - 06-Mar-25 |
| Unknown* | 297 | 336.20p | Ordinary |
08:21:18 - 06-Mar-25 |
| Unknown* | 0 | 336.50p | SI Trade |
08:06:00 - 06-Mar-25 |
| Sell* | 4 | 334.50p | SI Trade |
08:02:06 - 06-Mar-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:06:17 - 05-Mar-25 |
| Buy* | 2 | 332.00p | SI Trade |
08:06:17 - 05-Mar-25 |
| Buy* | 2 | 332.00p | SI Trade |
08:06:17 - 05-Mar-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:06:16 - 05-Mar-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:06:16 - 05-Mar-25 |
| Unknown* | 0 | 332.00p | SI Trade |
08:06:16 - 05-Mar-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:06:16 - 05-Mar-25 |
| Buy* | 516 | 332.00p | Automatic Execution |
08:06:16 - 05-Mar-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:04:04 - 05-Mar-25 |
| Buy* | 21 | 319.40p | SI Trade |
15:35:54 - 04-Mar-25 |
| Unknown* | 47 | 317.50p | Ordinary |
15:10:29 - 04-Mar-25 |
| Buy* | 4 | 321.50p | SI Trade |
14:46:15 - 04-Mar-25 |
| Unknown* | 0 | 322.50p | SI Trade |
14:35:09 - 04-Mar-25 |
| Buy* | 590 | 320.00p | Automatic Execution |
14:33:36 - 04-Mar-25 |
| Sell* | 2,160 | 320.00p | Automatic Execution |
14:33:36 - 04-Mar-25 |
| Sell* | 2,250 | 320.30p | Automatic Execution |
14:33:36 - 04-Mar-25 |
| Buy* | 5 | 321.80p | SI Trade |
14:32:54 - 04-Mar-25 |
| Buy* | 2,236 | 320.80p | Automatic Execution |
14:29:16 - 04-Mar-25 |
| Sell* | 2,764 | 320.80p | Automatic Execution |
14:29:16 - 04-Mar-25 |
| Buy* | 486 | 320.80p | Automatic Execution |
14:27:57 - 04-Mar-25 |
| Sell* | 3,250 | 320.80p | Automatic Execution |
14:27:57 - 04-Mar-25 |
| Buy* | 500 | 319.60p | Automatic Execution |
14:27:19 - 04-Mar-25 |
| Buy* | 500 | 319.60p | Automatic Execution |
14:27:19 - 04-Mar-25 |
| Buy* | 500 | 319.60p | Automatic Execution |
14:27:19 - 04-Mar-25 |
| Buy* | 500 | 319.60p | Automatic Execution |
14:27:19 - 04-Mar-25 |
| Buy* | 500 | 319.60p | Automatic Execution |
14:27:19 - 04-Mar-25 |
| Sell* | 500 | 319.60p | Automatic Execution |
14:27:19 - 04-Mar-25 |
| Buy* | 2,000 | 321.40p | Automatic Execution |
14:04:24 - 04-Mar-25 |
| Buy* | 1,030 | 321.00p | Automatic Execution |
14:02:42 - 04-Mar-25 |