| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 190.20p | Automatic Execution |
15:07:27 - 28-Feb-25 |
| Buy* | 2,000 | 192.66p | Ordinary |
14:59:54 - 28-Feb-25 |
| Sell* | 4,000 | 191.14p | Ordinary |
14:59:48 - 28-Feb-25 |
| Buy* | 1,500 | 190.00p | Automatic Execution |
14:59:20 - 28-Feb-25 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
14:59:20 - 28-Feb-25 |
| Buy* | 1,746 | 189.80p | Automatic Execution |
14:59:20 - 28-Feb-25 |
| Buy* | 320 | 187.80p | Automatic Execution |
14:59:12 - 28-Feb-25 |
| Buy* | 493 | 187.40p | Automatic Execution |
14:58:41 - 28-Feb-25 |
| Buy* | 65 | 186.60p | Automatic Execution |
14:58:41 - 28-Feb-25 |
| Buy* | 553 | 186.40p | Automatic Execution |
14:58:41 - 28-Feb-25 |
| Buy* | 553 | 186.40p | Automatic Execution |
14:58:41 - 28-Feb-25 |
| Buy* | 547 | 186.40p | Automatic Execution |
14:58:41 - 28-Feb-25 |
| Buy* | 667 | 186.40p | Automatic Execution |
14:58:41 - 28-Feb-25 |
| Sell* | 429 | 186.20p | Automatic Execution |
14:58:40 - 28-Feb-25 |
| Sell* | 10 | 186.20p | SI Trade |
14:58:24 - 28-Feb-25 |
| Sell* | 71 | 186.20p | Automatic Execution |
14:56:56 - 28-Feb-25 |
| Sell* | 248 | 186.00p | Automatic Execution |
14:47:33 - 28-Feb-25 |
| Sell* | 299 | 186.00p | Automatic Execution |
14:47:33 - 28-Feb-25 |
| Sell* | 41 | 186.00p | Automatic Execution |
14:45:07 - 28-Feb-25 |
| Sell* | 78 | 186.00p | Automatic Execution |
14:43:04 - 28-Feb-25 |
| Buy* | 39 | 186.40p | Automatic Execution |
14:38:26 - 28-Feb-25 |
| Buy* | 155 | 186.20p | Automatic Execution |
14:20:46 - 28-Feb-25 |
| Buy* | 320 | 186.20p | Automatic Execution |
14:20:46 - 28-Feb-25 |
| Buy* | 115 | 186.20p | Automatic Execution |
14:20:46 - 28-Feb-25 |
| Sell* | 41 | 186.00p | Automatic Execution |
14:17:26 - 28-Feb-25 |
| Sell* | 41 | 186.00p | Automatic Execution |
14:17:26 - 28-Feb-25 |
| Buy* | 709 | 186.20p | Automatic Execution |
14:17:26 - 28-Feb-25 |
| Sell* | 183 | 185.60p | SI Trade |
14:15:24 - 28-Feb-25 |
| Sell* | 210 | 185.00p | Automatic Execution |
14:09:14 - 28-Feb-25 |
| Buy* | 1 | 186.20p | SI Trade |
14:07:03 - 28-Feb-25 |
| Buy* | 578 | 186.00p | Automatic Execution |
14:01:54 - 28-Feb-25 |
| Buy* | 477 | 186.00p | Automatic Execution |
14:01:54 - 28-Feb-25 |
| Buy* | 204 | 186.00p | Automatic Execution |
14:00:53 - 28-Feb-25 |
| Buy* | 320 | 186.00p | Automatic Execution |
14:00:53 - 28-Feb-25 |
| Buy* | 476 | 186.00p | Automatic Execution |
14:00:53 - 28-Feb-25 |
| Sell* | 387 | 184.40p | Automatic Execution |
13:57:49 - 28-Feb-25 |
| Buy* | 1,179 | 185.52p | Ordinary |
13:57:06 - 28-Feb-25 |
| Buy* | 1 | 185.73p | Ordinary |
13:38:05 - 28-Feb-25 |
| Buy* | 179 | 185.40p | Automatic Execution |
13:37:14 - 28-Feb-25 |
| Buy* | 197 | 185.40p | Automatic Execution |
13:37:14 - 28-Feb-25 |
| Sell* | 569 | 184.20p | Automatic Execution |
13:37:14 - 28-Feb-25 |
| Buy* | 569 | 184.20p | Automatic Execution |
13:37:13 - 28-Feb-25 |
| Buy* | 569 | 184.20p | Automatic Execution |
13:37:13 - 28-Feb-25 |
| Buy* | 823 | 184.20p | Automatic Execution |
13:37:13 - 28-Feb-25 |
| Buy* | 4,000 | 183.54p | Ordinary |
13:37:06 - 28-Feb-25 |
| Sell* | 569 | 181.00p | SI Trade |
13:35:55 - 28-Feb-25 |
| Sell* | 160 | 182.00p | SI Trade |
13:32:46 - 28-Feb-25 |
| Sell* | 539 | 181.00p | SI Trade |
13:32:02 - 28-Feb-25 |
| Buy* | 2 | 183.72p | Ordinary |
13:31:39 - 28-Feb-25 |
| Sell* | 10 | 181.48p | Ordinary |
13:31:18 - 28-Feb-25 |
| Buy* | 2 | 183.72p | Ordinary |
13:30:39 - 28-Feb-25 |
| Sell* | 5 | 181.48p | Ordinary |
13:30:14 - 28-Feb-25 |
| Buy* | 1,090 | 182.94p | Ordinary |
13:26:36 - 28-Feb-25 |
| Sell* | 1 | 180.60p | Ordinary |
13:23:40 - 28-Feb-25 |
| Sell* | 162 | 180.20p | Automatic Execution |
13:23:23 - 28-Feb-25 |
| Buy* | 2 | 183.60p | Ordinary |
13:20:04 - 28-Feb-25 |
| Buy* | 13 | 183.60p | Ordinary |
13:19:27 - 28-Feb-25 |
| Buy* | 814 | 182.60p | Automatic Execution |
13:19:05 - 28-Feb-25 |
| Buy* | 175 | 182.60p | Automatic Execution |
13:19:02 - 28-Feb-25 |
| Buy* | 709 | 182.40p | Automatic Execution |
13:18:58 - 28-Feb-25 |
| Sell* | 107 | 176.40p | Automatic Execution |
13:18:53 - 28-Feb-25 |
| Buy* | 1,589 | 182.60p | Automatic Execution |
13:18:48 - 28-Feb-25 |
| Buy* | 1,746 | 182.60p | Automatic Execution |
13:18:48 - 28-Feb-25 |
| Sell* | 403 | 180.824p | Negotiated Trade |
13:12:02 - 28-Feb-25 |
| Sell* | 2,000 | 180.906p | Ordinary |
13:12:00 - 28-Feb-25 |
| Sell* | 400 | 180.00p | Automatic Execution |
13:11:15 - 28-Feb-25 |
| Sell* | 1,000 | 183.00p | Automatic Execution |
13:11:01 - 28-Feb-25 |
| Buy* | 500 | 185.00p | Automatic Execution |
13:10:11 - 28-Feb-25 |
| Buy* | 270 | 184.40p | Ordinary |
13:09:41 - 28-Feb-25 |
| Buy* | 150 | 185.00p | SI Trade |
13:09:41 - 28-Feb-25 |
| Sell* | 36 | 184.80p | Automatic Execution |
13:09:40 - 28-Feb-25 |
| Sell* | 1,277 | 185.00p | Automatic Execution |
13:09:40 - 28-Feb-25 |
| Sell* | 129 | 185.00p | Automatic Execution |
13:08:14 - 28-Feb-25 |
| Sell* | 558 | 185.00p | SI Trade |
13:02:29 - 28-Feb-25 |
| Buy* | 262 | 188.22p | Ordinary |
13:02:23 - 28-Feb-25 |
| Sell* | 94 | 185.00p | Automatic Execution |
12:57:58 - 28-Feb-25 |
| Sell* | 375 | 186.60p | Automatic Execution |
12:57:56 - 28-Feb-25 |
| Buy* | 739 | 188.669p | Suspected BUY Trade |
12:54:21 - 28-Feb-25 |
| Sell* | 265 | 186.80p | Automatic Execution |
12:54:04 - 28-Feb-25 |
| Buy* | 8,000 | 189.761p | Ordinary |
12:52:45 - 28-Feb-25 |
| Sell* | 159 | 186.80p | Automatic Execution |
12:52:44 - 28-Feb-25 |
| Sell* | 76 | 186.80p | Automatic Execution |
12:51:53 - 28-Feb-25 |
| Sell* | 272 | 187.00p | Automatic Execution |
12:51:52 - 28-Feb-25 |
| Sell* | 228 | 187.00p | Automatic Execution |
12:51:13 - 28-Feb-25 |
| Sell* | 33 | 188.60p | Automatic Execution |
12:51:12 - 28-Feb-25 |
| Sell* | 222 | 188.80p | Automatic Execution |
12:51:00 - 28-Feb-25 |
| Sell* | 193 | 188.80p | Automatic Execution |
12:50:41 - 28-Feb-25 |
| Sell* | 85 | 188.80p | Automatic Execution |
12:50:38 - 28-Feb-25 |
| Sell* | 46 | 189.60p | Automatic Execution |
12:50:36 - 28-Feb-25 |
| Sell* | 154 | 189.80p | Automatic Execution |
12:48:48 - 28-Feb-25 |
| Sell* | 346 | 189.80p | Automatic Execution |
12:43:50 - 28-Feb-25 |
| Sell* | 34 | 189.80p | Automatic Execution |
12:43:50 - 28-Feb-25 |
| Sell* | 523 | 190.00p | Automatic Execution |
12:43:45 - 28-Feb-25 |
| Sell* | 95 | 190.00p | Automatic Execution |
12:36:02 - 28-Feb-25 |
| Sell* | 382 | 190.00p | Automatic Execution |
12:36:00 - 28-Feb-25 |
| Sell* | 146 | 190.00p | Automatic Execution |
12:36:00 - 28-Feb-25 |
| Sell* | 2,264 | 190.66p | Ordinary |
12:35:37 - 28-Feb-25 |
| Sell* | 109 | 190.00p | Automatic Execution |
12:28:50 - 28-Feb-25 |
| Sell* | 804 | 190.00p | Automatic Execution |
12:28:49 - 28-Feb-25 |
| Sell* | 112 | 190.00p | Automatic Execution |
12:28:09 - 28-Feb-25 |
| Sell* | 250 | 190.20p | Automatic Execution |
12:28:07 - 28-Feb-25 |
| Sell* | 250 | 190.20p | Automatic Execution |
12:27:30 - 28-Feb-25 |
| Sell* | 23 | 190.40p | Automatic Execution |
12:27:30 - 28-Feb-25 |
| Sell* | 27 | 190.60p | Automatic Execution |
12:25:27 - 28-Feb-25 |
| Sell* | 401 | 191.00p | Automatic Execution |
12:21:37 - 28-Feb-25 |
| Buy* | 9 | 193.00p | SI Trade |
12:13:08 - 28-Feb-25 |
| Buy* | 215 | 193.00p | SI Trade |
12:12:11 - 28-Feb-25 |
| Sell* | 2,876 | 191.60p | Ordinary |
12:12:01 - 28-Feb-25 |
| Sell* | 99 | 191.00p | Automatic Execution |
12:11:46 - 28-Feb-25 |
| Sell* | 500 | 191.20p | Automatic Execution |
12:11:43 - 28-Feb-25 |
| Sell* | 423 | 191.60p | Automatic Execution |
12:10:59 - 28-Feb-25 |
| Sell* | 77 | 191.60p | Automatic Execution |
11:55:20 - 28-Feb-25 |
| Unknown* | 8 | 191.60p | OTC Trade |
11:30:59 - 28-Feb-25 |
| Sell* | 2,064 | 192.14p | Ordinary |
11:15:02 - 28-Feb-25 |
| Sell* | 2,076 | 192.14p | Ordinary |
11:12:14 - 28-Feb-25 |
| Buy* | 50 | 192.554p | Suspected BUY Trade |
10:44:12 - 28-Feb-25 |
| Sell* | 128 | 191.758p | Negotiated Trade |
10:30:09 - 28-Feb-25 |
| Sell* | 160 | 190.00p | SI Trade |
10:26:59 - 28-Feb-25 |
| Sell* | 2 | 190.00p | Automatic Execution |
09:40:20 - 28-Feb-25 |
| Sell* | 240 | 190.00p | Automatic Execution |
09:38:44 - 28-Feb-25 |
| Sell* | 87 | 190.00p | Automatic Execution |
09:38:34 - 28-Feb-25 |
| Sell* | 1,064 | 188.5068p | Ordinary |
09:26:52 - 28-Feb-25 |
| Sell* | 125 | 186.60p | Automatic Execution |
09:04:47 - 28-Feb-25 |
| Sell* | 103 | 186.60p | Automatic Execution |
09:04:47 - 28-Feb-25 |
| Sell* | 77 | 186.60p | Automatic Execution |
08:54:32 - 28-Feb-25 |
| Sell* | 256 | 187.00p | Automatic Execution |
08:54:29 - 28-Feb-25 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
08:54:29 - 28-Feb-25 |
| Unknown* | 33 | 190.10p | Negotiated Trade |
08:54:29 - 28-Feb-25 |
| Unknown* | 40 | 190.30p | Negotiated Trade |
08:44:18 - 28-Feb-25 |
| Buy* | 13 | 192.214p | Ordinary |
08:30:16 - 28-Feb-25 |
| Sell* | 55 | 190.95p | Ordinary |
08:27:49 - 28-Feb-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:07:04 - 28-Feb-25 |
| Unknown* | 1,000 | 190.00p | OTC Trade |
08:07:04 - 28-Feb-25 |
| Buy* | 3 | 194.80p | SI Trade |
08:03:48 - 28-Feb-25 |
| Sell* | 254 | 192.45p | Ordinary |
08:00:32 - 28-Feb-25 |
| Buy* | 3,112 | 193.00p | Suspected BUY Trade |
16:35:05 - 27-Feb-25 |
| Sell* | 166 | 194.20p | Automatic Execution |
16:27:26 - 27-Feb-25 |
| Buy* | 24 | 195.00p | Automatic Execution |
16:26:42 - 27-Feb-25 |
| Sell* | 5 | 194.20p | Automatic Execution |
16:08:29 - 27-Feb-25 |
| Sell* | 289 | 194.00p | Automatic Execution |
15:48:39 - 27-Feb-25 |
| Sell* | 500 | 195.00p | Automatic Execution |
15:48:39 - 27-Feb-25 |
| Buy* | 77 | 198.002p | Ordinary |
15:46:42 - 27-Feb-25 |
| Buy* | 1,284 | 197.5552p | Ordinary |
15:37:45 - 27-Feb-25 |
| Sell* | 1,300 | 195.608p | Ordinary |
15:35:07 - 27-Feb-25 |
| Sell* | 164 | 195.95p | Ordinary |
13:02:42 - 27-Feb-25 |
| Buy* | 35 | 198.80p | SI Trade |
12:47:46 - 27-Feb-25 |
| Buy* | 5 | 198.80p | SI Trade |
12:47:46 - 27-Feb-25 |
| Buy* | 16 | 198.80p | SI Trade |
12:47:46 - 27-Feb-25 |
| Buy* | 1 | 198.23p | Ordinary |
12:46:46 - 27-Feb-25 |