| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 416.75p | SI Trade |
15:38:59 - 29-Apr-25 |
| Sell* | 1,128 | 416.85p | Automatic Execution |
15:37:31 - 29-Apr-25 |
| Buy* | 54 | 416.45p | SI Trade |
15:30:37 - 29-Apr-25 |
| Buy* | 73 | 416.45p | Automatic Execution |
15:30:37 - 29-Apr-25 |
| Buy* | 14 | 416.45p | SI Trade |
15:30:36 - 29-Apr-25 |
| Buy* | 624 | 416.50p | Automatic Execution |
15:30:34 - 29-Apr-25 |
| Sell* | 1,502 | 415.796p | Negotiated Trade |
14:18:13 - 29-Apr-25 |
| Sell* | 9 | 416.50p | SI Trade |
13:45:44 - 29-Apr-25 |
| Buy* | 12 | 417.05p | SI Trade |
11:29:37 - 29-Apr-25 |
| Buy* | 1,128 | 416.30p | Automatic Execution |
09:57:01 - 29-Apr-25 |
| Buy* | 7 | 416.35p | SI Trade |
09:48:47 - 29-Apr-25 |
| Buy* | 1 | 416.00p | SI Trade |
09:29:27 - 29-Apr-25 |
| Unknown* | 0 | 415.75p | SI Trade |
08:05:45 - 29-Apr-25 |
| Buy* | 3 | 415.75p | SI Trade |
08:05:45 - 29-Apr-25 |
| Unknown* | 0 | 415.10p | SI Trade |
08:00:31 - 29-Apr-25 |
| Sell* | 1 | 415.10p | SI Trade |
08:00:31 - 29-Apr-25 |
| Unknown* | 0 | 414.65p | SI Trade |
16:25:48 - 28-Apr-25 |
| Buy* | 1,128 | 414.65p | Automatic Execution |
16:22:53 - 28-Apr-25 |
| Buy* | 1,128 | 414.65p | Automatic Execution |
16:22:27 - 28-Apr-25 |
| Buy* | 2,140 | 416.937p | Suspected BUY Trade |
10:52:02 - 28-Apr-25 |
| Buy* | 20 | 416.80p | SI Trade |
10:44:38 - 28-Apr-25 |
| Unknown* | 0 | 416.85p | SI Trade |
10:28:51 - 28-Apr-25 |
| Sell* | 15,121 | 416.45p | Automatic Execution |
10:17:07 - 28-Apr-25 |
| Buy* | 1,128 | 416.45p | Automatic Execution |
10:14:23 - 28-Apr-25 |
| Buy* | 21 | 416.70p | SI Trade |
10:10:57 - 28-Apr-25 |
| Buy* | 28 | 416.50p | SI Trade |
10:10:55 - 28-Apr-25 |
| Buy* | 60 | 416.50p | Automatic Execution |
10:10:55 - 28-Apr-25 |
| Buy* | 2 | 417.35p | SI Trade |
09:00:39 - 28-Apr-25 |
| Buy* | 2 | 417.80p | SI Trade |
08:54:02 - 28-Apr-25 |
| Buy* | 4 | 417.45p | SI Trade |
08:38:47 - 28-Apr-25 |
| Buy* | 1 | 417.50p | SI Trade |
08:20:24 - 28-Apr-25 |
| Unknown* | 0 | 418.10p | SI Trade |
08:06:33 - 28-Apr-25 |
| Buy* | 9 | 418.10p | SI Trade |
08:06:33 - 28-Apr-25 |
| Buy* | 2 | 418.10p | SI Trade |
08:06:33 - 28-Apr-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:52 - 28-Apr-25 |
| Buy* | 18 | 418.00p | SI Trade |
08:05:52 - 28-Apr-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:52 - 28-Apr-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:52 - 28-Apr-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:29 - 28-Apr-25 |
| Buy* | 60 | 418.00p | Automatic Execution |
08:05:28 - 28-Apr-25 |
| Unknown* | 0 | 418.30p | SI Trade |
08:05:27 - 28-Apr-25 |
| Buy* | 5 | 418.30p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:11 - 28-Apr-25 |
| Unknown* | 0 | 418.10p | SI Trade |
08:00:37 - 28-Apr-25 |
| Buy* | 1 | 418.10p | Automatic Execution |
08:00:36 - 28-Apr-25 |
| Unknown* | 0 | 418.10p | SI Trade |
08:00:36 - 28-Apr-25 |
| Unknown* | 0 | 418.10p | SI Trade |
08:00:36 - 28-Apr-25 |
| Buy* | 1 | 418.10p | Automatic Execution |
08:00:35 - 28-Apr-25 |
| Buy* | 1 | 419.50p | SI Trade |
08:00:35 - 28-Apr-25 |
| Buy* | 1 | 418.10p | Automatic Execution |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 419.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 419.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 1 | 418.10p | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 1 | 418.10p | Automatic Execution |
08:00:33 - 28-Apr-25 |
| Unknown* | 0 | 418.10p | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 56 | 418.10p | Automatic Execution |
08:00:32 - 28-Apr-25 |
| Buy* | 4 | 418.10p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Buy* | 7 | 418.10p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Buy* | 1 | 418.10p | SI Trade |
08:00:31 - 28-Apr-25 |
| Buy* | 6 | 418.10p | SI Trade |
08:00:31 - 28-Apr-25 |
| Buy* | 2 | 418.10p | SI Trade |
08:00:31 - 28-Apr-25 |
| Buy* | 12 | 418.10p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 415.90p | SI Trade |
15:14:36 - 25-Apr-25 |
| Unknown* | 0 | 415.55p | SI Trade |
14:31:17 - 25-Apr-25 |
| Buy* | 1,128 | 415.80p | Automatic Execution |
11:17:27 - 25-Apr-25 |
| Buy* | 1,128 | 415.50p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 1 | 415.75p | SI Trade |
11:02:11 - 25-Apr-25 |
| Sell* | 750 | 415.845p | Negotiated Trade |
10:44:11 - 25-Apr-25 |
| Buy* | 1,128 | 416.05p | Automatic Execution |
10:32:59 - 25-Apr-25 |
| Buy* | 1,128 | 416.05p | Automatic Execution |
10:29:43 - 25-Apr-25 |
| Buy* | 1,128 | 415.95p | Automatic Execution |
10:27:49 - 25-Apr-25 |
| Buy* | 1,128 | 415.75p | Automatic Execution |
10:23:56 - 25-Apr-25 |
| Buy* | 1,128 | 415.50p | Automatic Execution |
10:17:36 - 25-Apr-25 |
| Buy* | 1,128 | 415.65p | Automatic Execution |
10:11:24 - 25-Apr-25 |
| Unknown* | 0 | 416.85p | SI Trade |
09:51:52 - 25-Apr-25 |
| Buy* | 3 | 416.85p | Automatic Execution |
09:51:51 - 25-Apr-25 |
| Unknown* | 0 | 416.50p | SI Trade |
09:18:06 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:18:06 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:18:03 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:18:03 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:18:02 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:18:02 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:18:00 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:18:00 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:57 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:57 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:54 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:54 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:51 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:51 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:48 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:48 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:45 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:45 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:42 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:42 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:39 - 25-Apr-25 |
| Sell* | 1 | 416.50p | Automatic Execution |
09:17:39 - 25-Apr-25 |
| Sell* | 1 | 416.50p | SI Trade |
09:17:38 - 25-Apr-25 |
| Unknown* | 0 | 416.50p | SI Trade |
09:17:27 - 25-Apr-25 |
| Buy* | 1 | 416.45p | SI Trade |
08:05:20 - 25-Apr-25 |
| Unknown* | 0 | 417.15p | SI Trade |
08:00:35 - 25-Apr-25 |
| Buy* | 1 | 417.15p | SI Trade |
08:00:34 - 25-Apr-25 |
| Buy* | 1 | 416.55p | Automatic Execution |
08:00:34 - 25-Apr-25 |
| Buy* | 1 | 416.55p | Automatic Execution |
08:00:33 - 25-Apr-25 |
| Unknown* | 0 | 417.15p | SI Trade |
08:00:32 - 25-Apr-25 |
| Unknown* | 0 | 417.15p | SI Trade |
08:00:32 - 25-Apr-25 |
| Unknown* | 0 | 416.50p | SI Trade |
08:00:31 - 25-Apr-25 |
| Buy* | 1 | 416.50p | Automatic Execution |
08:00:31 - 25-Apr-25 |
| Buy* | 5 | 416.50p | Automatic Execution |
08:00:31 - 25-Apr-25 |
| Buy* | 5 | 416.50p | Automatic Execution |
08:00:31 - 25-Apr-25 |
| Buy* | 103 | 415.347p | Suspected BUY Trade |
14:17:55 - 24-Apr-25 |
| Buy* | 1,161 | 413.75p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 391 | 413.507p | Suspected BUY Trade |
10:49:59 - 24-Apr-25 |
| Buy* | 50 | 412.95p | Automatic Execution |
10:35:24 - 24-Apr-25 |
| Unknown* | 0 | 413.75p | SI Trade |
08:11:28 - 24-Apr-25 |
| Buy* | 1 | 413.70p | Automatic Execution |
08:11:24 - 24-Apr-25 |
| Unknown* | 0 | 413.70p | SI Trade |
08:11:23 - 24-Apr-25 |
| Buy* | 4 | 413.70p | Automatic Execution |
08:11:23 - 24-Apr-25 |
| Sell* | 1,161 | 413.20p | Automatic Execution |
08:05:03 - 24-Apr-25 |
| Sell* | 1,161 | 413.45p | Automatic Execution |
08:05:00 - 24-Apr-25 |
| Sell* | 1,161 | 413.55p | Automatic Execution |
08:04:37 - 24-Apr-25 |
| Sell* | 1,161 | 413.50p | Automatic Execution |
08:04:34 - 24-Apr-25 |
| Sell* | 1,161 | 413.55p | Automatic Execution |
08:04:28 - 24-Apr-25 |
| Sell* | 1,161 | 413.45p | Automatic Execution |
08:03:00 - 24-Apr-25 |
| Sell* | 1,161 | 413.40p | Automatic Execution |
08:02:42 - 24-Apr-25 |
| Sell* | 1,161 | 413.45p | Automatic Execution |
08:02:40 - 24-Apr-25 |
| Sell* | 1,161 | 413.50p | Automatic Execution |
08:02:27 - 24-Apr-25 |
| Sell* | 1,161 | 413.55p | Automatic Execution |
08:02:14 - 24-Apr-25 |
| Sell* | 1,161 | 413.60p | Automatic Execution |
08:02:09 - 24-Apr-25 |
| Sell* | 1,161 | 413.65p | Automatic Execution |
08:01:49 - 24-Apr-25 |
| Sell* | 1,161 | 413.60p | Automatic Execution |
08:01:27 - 24-Apr-25 |
| Buy* | 21 | 413.65p | SI Trade |
08:00:31 - 24-Apr-25 |
| Buy* | 5 | 413.65p | SI Trade |
08:00:31 - 24-Apr-25 |
| Unknown* | 0 | 415.25p | SI Trade |
10:23:26 - 23-Apr-25 |
| Unknown* | 0 | 415.40p | SI Trade |
09:59:03 - 23-Apr-25 |
| Buy* | 1 | 415.35p | Automatic Execution |
09:59:02 - 23-Apr-25 |
| Buy* | 1 | 415.35p | SI Trade |
09:59:01 - 23-Apr-25 |
| Unknown* | 0 | 415.40p | SI Trade |
09:59:00 - 23-Apr-25 |
| Buy* | 1 | 415.40p | Automatic Execution |
09:59:00 - 23-Apr-25 |
| Buy* | 19 | 415.30p | Automatic Execution |
09:58:59 - 23-Apr-25 |
| Unknown* | 0 | 415.60p | SI Trade |
09:19:38 - 23-Apr-25 |
| Unknown* | 0 | 415.60p | SI Trade |
09:19:37 - 23-Apr-25 |
| Buy* | 1 | 415.60p | Automatic Execution |
09:19:37 - 23-Apr-25 |
| Buy* | 1 | 415.60p | Automatic Execution |
09:19:36 - 23-Apr-25 |
| Unknown* | 0 | 415.20p | SI Trade |
09:11:54 - 23-Apr-25 |
| Buy* | 1 | 415.30p | SI Trade |
09:11:53 - 23-Apr-25 |
| Buy* | 1 | 415.20p | Automatic Execution |
09:11:53 - 23-Apr-25 |
| Unknown* | 0 | 415.20p | SI Trade |
09:11:52 - 23-Apr-25 |
| Buy* | 1 | 415.20p | Automatic Execution |
09:11:52 - 23-Apr-25 |
| Buy* | 10 | 415.15p | Automatic Execution |
09:11:51 - 23-Apr-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:36:58 - 23-Apr-25 |
| Buy* | 5 | 413.95p | SI Trade |
08:24:35 - 23-Apr-25 |
| Buy* | 460 | 414.20p | Automatic Execution |
08:06:42 - 23-Apr-25 |
| Unknown* | 0 | 414.25p | SI Trade |
08:05:18 - 23-Apr-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:46 - 23-Apr-25 |
| Sell* | 11 | 414.00p | Automatic Execution |
08:01:46 - 23-Apr-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:46 - 23-Apr-25 |
| Unknown* | 0 | 413.85p | SI Trade |
08:00:34 - 23-Apr-25 |
| Sell* | 1 | 413.80p | SI Trade |
08:00:33 - 23-Apr-25 |
| Buy* | 1 | 413.85p | Automatic Execution |
08:00:33 - 23-Apr-25 |
| Unknown* | 0 | 413.80p | SI Trade |
08:00:32 - 23-Apr-25 |
| Unknown* | 0 | 413.50p | SI Trade |
08:00:32 - 23-Apr-25 |
| Buy* | 1 | 413.80p | Automatic Execution |
08:00:32 - 23-Apr-25 |
| Buy* | 22 | 413.85p | Automatic Execution |
08:00:31 - 23-Apr-25 |
| Buy* | 1,161 | 406.55p | Automatic Execution |
15:57:36 - 22-Apr-25 |
| Unknown* | 0 | 404.70p | SI Trade |
12:55:01 - 22-Apr-25 |
| Buy* | 1 | 404.75p | Automatic Execution |
12:55:00 - 22-Apr-25 |
| Unknown* | 0 | 404.65p | SI Trade |
12:55:00 - 22-Apr-25 |
| Buy* | 1 | 404.75p | SI Trade |
12:53:57 - 22-Apr-25 |
| Buy* | 8 | 404.80p | Automatic Execution |
12:53:55 - 22-Apr-25 |
| Sell* | 1 | 404.65p | SI Trade |
12:47:42 - 22-Apr-25 |
| Sell* | 2 | 404.65p | Automatic Execution |
12:47:42 - 22-Apr-25 |
| Sell* | 2 | 404.65p | SI Trade |
12:47:39 - 22-Apr-25 |
| Sell* | 2 | 404.65p | Automatic Execution |
12:47:39 - 22-Apr-25 |
| Sell* | 1 | 404.65p | SI Trade |
12:47:36 - 22-Apr-25 |
| Sell* | 2 | 404.65p | Automatic Execution |
12:47:36 - 22-Apr-25 |
| Unknown* | 0 | 404.65p | SI Trade |
12:47:34 - 22-Apr-25 |
| Sell* | 1 | 404.65p | SI Trade |
12:47:33 - 22-Apr-25 |
| Sell* | 2 | 404.65p | Automatic Execution |
12:47:33 - 22-Apr-25 |
| Sell* | 1 | 404.65p | SI Trade |
12:47:32 - 22-Apr-25 |
| Unknown* | 0 | 404.75p | SI Trade |
12:45:58 - 22-Apr-25 |
| Unknown* | 0 | 404.75p | SI Trade |
12:45:56 - 22-Apr-25 |
| Unknown* | 0 | 404.65p | SI Trade |
12:37:23 - 22-Apr-25 |
| Buy* | 1 | 404.65p | Automatic Execution |
12:37:22 - 22-Apr-25 |
| Unknown* | 0 | 404.65p | SI Trade |
12:37:21 - 22-Apr-25 |
| Buy* | 8 | 404.65p | Automatic Execution |
12:37:20 - 22-Apr-25 |
| Unknown* | 0 | 405.00p | SI Trade |
11:48:55 - 22-Apr-25 |
| Buy* | 1 | 405.00p | SI Trade |
11:48:54 - 22-Apr-25 |
| Buy* | 1 | 405.00p | Automatic Execution |
11:48:54 - 22-Apr-25 |
| Buy* | 8 | 405.00p | Automatic Execution |
11:48:53 - 22-Apr-25 |
| Sell* | 86 | 404.984p | Negotiated Trade |
10:51:53 - 22-Apr-25 |
| Buy* | 1,161 | 404.85p | Automatic Execution |
10:01:17 - 22-Apr-25 |
| Buy* | 1,161 | 404.85p | Automatic Execution |
10:00:01 - 22-Apr-25 |
| Sell* | 1 | 404.50p | Automatic Execution |
09:23:41 - 22-Apr-25 |
| Sell* | 1 | 404.50p | SI Trade |
09:23:39 - 22-Apr-25 |
| Sell* | 2 | 404.50p | Automatic Execution |
09:23:38 - 22-Apr-25 |
| Sell* | 2 | 404.50p | SI Trade |
09:23:37 - 22-Apr-25 |
| Sell* | 2 | 404.40p | Automatic Execution |
09:23:32 - 22-Apr-25 |
| Sell* | 2 | 404.40p | SI Trade |
09:23:31 - 22-Apr-25 |