| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 544.50p | Automatic Execution |
16:26:05 - 07-Mar-25 |
| Sell* | 11 | 544.50p | SI Trade |
16:22:06 - 07-Mar-25 |
| Unknown* | 0 | 546.50p | SI Trade |
16:19:26 - 07-Mar-25 |
| Unknown* | 0 | 544.50p | SI Trade |
16:15:06 - 07-Mar-25 |
| Unknown* | 0 | 559.50p | SI Trade |
16:10:28 - 07-Mar-25 |
| Sell* | 6 | 544.50p | SI Trade |
15:59:52 - 07-Mar-25 |
| Unknown* | 0 | 547.50p | SI Trade |
15:59:22 - 07-Mar-25 |
| Buy* | 4 | 547.50p | SI Trade |
15:57:43 - 07-Mar-25 |
| Buy* | 3 | 551.00p | SI Trade |
15:55:13 - 07-Mar-25 |
| Buy* | 1 | 559.75p | SI Trade |
15:52:20 - 07-Mar-25 |
| Unknown* | 0 | 560.00p | SI Trade |
15:51:48 - 07-Mar-25 |
| Unknown* | 0 | 559.25p | SI Trade |
15:45:26 - 07-Mar-25 |
| Buy* | 2 | 547.00p | SI Trade |
15:45:23 - 07-Mar-25 |
| Buy* | 1 | 559.50p | SI Trade |
15:44:55 - 07-Mar-25 |
| Sell* | 70 | 544.50p | SI Trade |
15:43:36 - 07-Mar-25 |
| Buy* | 13 | 547.25p | SI Trade |
15:33:38 - 07-Mar-25 |
| Buy* | 4 | 546.00p | SI Trade |
15:32:29 - 07-Mar-25 |
| Buy* | 1 | 546.00p | SI Trade |
15:32:29 - 07-Mar-25 |
| Buy* | 1 | 546.00p | SI Trade |
15:32:29 - 07-Mar-25 |
| Buy* | 1 | 546.50p | SI Trade |
15:32:13 - 07-Mar-25 |
| Buy* | 8 | 559.25p | SI Trade |
15:30:10 - 07-Mar-25 |
| Sell* | 4 | 544.50p | SI Trade |
15:22:37 - 07-Mar-25 |
| Unknown* | 0 | 559.25p | SI Trade |
15:21:59 - 07-Mar-25 |
| Sell* | 3 | 544.50p | SI Trade |
15:12:04 - 07-Mar-25 |
| Buy* | 18 | 549.75p | SI Trade |
15:11:44 - 07-Mar-25 |
| Buy* | 163 | 549.75p | Automatic Execution |
15:11:44 - 07-Mar-25 |
| Unknown* | 0 | 549.75p | SI Trade |
15:07:26 - 07-Mar-25 |
| Unknown* | 0 | 559.25p | SI Trade |
15:07:17 - 07-Mar-25 |
| Unknown* | 0 | 549.75p | SI Trade |
15:06:58 - 07-Mar-25 |
| Buy* | 2 | 549.25p | SI Trade |
15:03:13 - 07-Mar-25 |
| Unknown* | 0 | 544.50p | SI Trade |
14:58:13 - 07-Mar-25 |
| Buy* | 600 | 550.00p | Automatic Execution |
14:57:32 - 07-Mar-25 |
| Buy* | 28 | 550.25p | SI Trade |
14:55:47 - 07-Mar-25 |
| Buy* | 1 | 550.50p | SI Trade |
14:55:37 - 07-Mar-25 |
| Buy* | 9 | 552.75p | SI Trade |
14:44:43 - 07-Mar-25 |
| Buy* | 183 | 549.50p | Automatic Execution |
14:44:42 - 07-Mar-25 |
| Buy* | 81 | 549.50p | SI Trade |
14:44:42 - 07-Mar-25 |
| Buy* | 4 | 547.75p | SI Trade |
14:39:57 - 07-Mar-25 |
| Buy* | 15 | 542.75p | SI Trade |
14:35:50 - 07-Mar-25 |
| Unknown* | 0 | 548.50p | SI Trade |
14:35:36 - 07-Mar-25 |
| Unknown* | 0 | 548.00p | SI Trade |
14:33:36 - 07-Mar-25 |
| Buy* | 11 | 547.50p | SI Trade |
14:32:47 - 07-Mar-25 |
| Buy* | 100 | 550.75p | SI Trade |
14:32:33 - 07-Mar-25 |
| Buy* | 184 | 547.75p | Automatic Execution |
14:32:32 - 07-Mar-25 |
| Buy* | 81 | 550.50p | SI Trade |
14:32:32 - 07-Mar-25 |
| Unknown* | 0 | 548.25p | SI Trade |
14:31:52 - 07-Mar-25 |
| Buy* | 63 | 548.00p | SI Trade |
14:11:44 - 07-Mar-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:11:40 - 07-Mar-25 |
| Buy* | 20 | 547.00p | SI Trade |
14:09:15 - 07-Mar-25 |
| Buy* | 16 | 548.25p | SI Trade |
13:52:42 - 07-Mar-25 |
| Unknown* | 0 | 548.25p | SI Trade |
13:50:29 - 07-Mar-25 |
| Unknown* | 0 | 542.50p | SI Trade |
13:16:23 - 07-Mar-25 |
| Sell* | 765 | 542.50p | Automatic Execution |
13:16:23 - 07-Mar-25 |
| Sell* | 188 | 542.50p | Automatic Execution |
13:12:40 - 07-Mar-25 |
| Sell* | 8 | 542.50p | SI Trade |
13:12:39 - 07-Mar-25 |
| Sell* | 50 | 540.00p | SI Trade |
13:11:40 - 07-Mar-25 |
| Sell* | 31 | 540.00p | SI Trade |
13:11:02 - 07-Mar-25 |
| Sell* | 101 | 542.75p | SI Trade |
13:10:59 - 07-Mar-25 |
| Unknown* | 0 | 543.25p | SI Trade |
13:03:11 - 07-Mar-25 |
| Unknown* | 0 | 542.75p | SI Trade |
12:55:28 - 07-Mar-25 |
| Sell* | 281 | 542.75p | Automatic Execution |
12:55:27 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
12:53:21 - 07-Mar-25 |
| Buy* | 4 | 548.50p | SI Trade |
12:42:05 - 07-Mar-25 |
| Buy* | 183 | 548.50p | Automatic Execution |
12:42:05 - 07-Mar-25 |
| Buy* | 22 | 566.00p | SI Trade |
12:42:04 - 07-Mar-25 |
| Buy* | 160 | 551.50p | SI Trade |
12:30:07 - 07-Mar-25 |
| Buy* | 183 | 548.75p | Automatic Execution |
12:30:06 - 07-Mar-25 |
| Buy* | 9 | 548.75p | SI Trade |
12:30:05 - 07-Mar-25 |
| Unknown* | 0 | 549.00p | SI Trade |
12:23:15 - 07-Mar-25 |
| Unknown* | 0 | 543.50p | SI Trade |
12:03:44 - 07-Mar-25 |
| Unknown* | 0 | 552.00p | SI Trade |
12:03:22 - 07-Mar-25 |
| Unknown* | 0 | 552.00p | SI Trade |
12:01:24 - 07-Mar-25 |
| Buy* | 4 | 551.50p | SI Trade |
11:58:02 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
11:55:11 - 07-Mar-25 |
| Unknown* | 0 | 552.00p | SI Trade |
11:44:15 - 07-Mar-25 |
| Buy* | 1 | 549.00p | SI Trade |
11:31:05 - 07-Mar-25 |
| Buy* | 3 | 549.25p | SI Trade |
11:26:43 - 07-Mar-25 |
| Buy* | 41 | 548.75p | SI Trade |
11:22:07 - 07-Mar-25 |
| Unknown* | 0 | 565.50p | SI Trade |
11:18:00 - 07-Mar-25 |
| Sell* | 9 | 543.25p | SI Trade |
11:17:06 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
11:06:43 - 07-Mar-25 |
| Unknown* | 0 | 543.00p | SI Trade |
10:59:06 - 07-Mar-25 |
| Unknown* | 0 | 542.75p | SI Trade |
10:58:48 - 07-Mar-25 |
| Sell* | 12 | 542.75p | SI Trade |
10:58:45 - 07-Mar-25 |
| Sell* | 23 | 543.00p | SI Trade |
10:39:23 - 07-Mar-25 |
| Unknown* | 0 | 566.00p | SI Trade |
10:29:05 - 07-Mar-25 |
| Unknown* | 0 | 566.00p | SI Trade |
10:29:03 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
10:28:35 - 07-Mar-25 |
| Unknown* | 0 | 548.50p | SI Trade |
10:28:29 - 07-Mar-25 |
| Buy* | 33 | 565.75p | SI Trade |
10:11:04 - 07-Mar-25 |
| Buy* | 5 | 551.00p | SI Trade |
10:08:19 - 07-Mar-25 |
| Unknown* | 0 | 548.50p | SI Trade |
09:53:09 - 07-Mar-25 |
| Buy* | 1 | 551.25p | SI Trade |
09:42:46 - 07-Mar-25 |
| Sell* | 26 | 540.25p | SI Trade |
09:16:22 - 07-Mar-25 |
| Sell* | 19 | 540.25p | SI Trade |
09:15:35 - 07-Mar-25 |
| Buy* | 3 | 566.00p | SI Trade |
09:14:31 - 07-Mar-25 |
| Buy* | 9 | 549.25p | SI Trade |
09:13:22 - 07-Mar-25 |
| Buy* | 20 | 549.50p | SI Trade |
09:13:04 - 07-Mar-25 |
| Buy* | 18 | 552.25p | SI Trade |
09:07:36 - 07-Mar-25 |
| Buy* | 9 | 549.00p | SI Trade |
09:04:15 - 07-Mar-25 |
| Buy* | 13 | 565.75p | SI Trade |
09:00:02 - 07-Mar-25 |
| Buy* | 18 | 551.25p | SI Trade |
08:54:05 - 07-Mar-25 |
| Unknown* | 0 | 551.25p | SI Trade |
08:52:14 - 07-Mar-25 |
| Buy* | 1 | 548.50p | Automatic Execution |
08:48:03 - 07-Mar-25 |
| Buy* | 24 | 548.50p | SI Trade |
08:32:36 - 07-Mar-25 |
| Buy* | 212 | 548.50p | Automatic Execution |
08:32:34 - 07-Mar-25 |
| Unknown* | 0 | 565.50p | SI Trade |
08:30:02 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:28:50 - 07-Mar-25 |
| Buy* | 1 | 548.50p | SI Trade |
08:28:21 - 07-Mar-25 |
| Unknown* | 0 | 548.25p | SI Trade |
08:28:08 - 07-Mar-25 |
| Buy* | 8 | 565.50p | SI Trade |
08:24:31 - 07-Mar-25 |
| Unknown* | 0 | 549.00p | SI Trade |
08:23:17 - 07-Mar-25 |
| Buy* | 5 | 565.50p | SI Trade |
08:18:22 - 07-Mar-25 |
| Unknown* | 0 | 549.00p | SI Trade |
08:16:54 - 07-Mar-25 |
| Unknown* | 0 | 565.50p | SI Trade |
08:15:32 - 07-Mar-25 |
| Sell* | 11 | 540.50p | SI Trade |
08:15:00 - 07-Mar-25 |
| Buy* | 3 | 549.50p | SI Trade |
08:11:48 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:11:13 - 07-Mar-25 |
| Buy* | 8 | 565.50p | SI Trade |
08:10:53 - 07-Mar-25 |
| Buy* | 3 | 549.50p | SI Trade |
08:10:49 - 07-Mar-25 |
| Buy* | 1 | 565.50p | SI Trade |
08:10:12 - 07-Mar-25 |
| Unknown* | 0 | 549.25p | SI Trade |
08:07:00 - 07-Mar-25 |
| Buy* | 2 | 565.25p | SI Trade |
08:05:55 - 07-Mar-25 |
| Buy* | 2 | 565.25p | SI Trade |
08:05:45 - 07-Mar-25 |
| Buy* | 3 | 549.75p | SI Trade |
08:05:28 - 07-Mar-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:05:26 - 07-Mar-25 |
| Buy* | 2 | 549.50p | SI Trade |
08:05:24 - 07-Mar-25 |
| Buy* | 3 | 549.50p | SI Trade |
08:05:13 - 07-Mar-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:03:51 - 07-Mar-25 |
| Buy* | 3 | 549.00p | SI Trade |
08:02:14 - 07-Mar-25 |
| Buy* | 38 | 548.75p | SI Trade |
08:00:32 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 2 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 2 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 7 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 11 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 3 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 5 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 11 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 10 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 2 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 20 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 15 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 3 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 7 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 1 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 12 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 3 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 5 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Sell* | 22 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 4 | 548.75p | SI Trade |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 543.25p | SI Trade |
08:00:31 - 07-Mar-25 |
| Buy* | 299 | 548.75p | Automatic Execution |
08:00:31 - 07-Mar-25 |
| Unknown* | 0 | 556.50p | SI Trade |
15:46:01 - 06-Mar-25 |
| Buy* | 100 | 556.00p | SI Trade |
15:46:01 - 06-Mar-25 |
| Unknown* | 0 | 556.50p | SI Trade |
15:46:01 - 06-Mar-25 |
| Buy* | 1 | 556.50p | SI Trade |
15:46:01 - 06-Mar-25 |
| Buy* | 2 | 556.50p | SI Trade |
15:46:01 - 06-Mar-25 |
| Buy* | 4 | 557.75p | SI Trade |
15:24:16 - 06-Mar-25 |
| Unknown* | 0 | 559.50p | SI Trade |
15:20:03 - 06-Mar-25 |
| Unknown* | 1 | 550.75p | SI Trade |
15:18:03 - 06-Mar-25 |
| Buy* | 1 | 550.00p | SI Trade |
15:17:03 - 06-Mar-25 |
| Unknown* | 7 | 544.75p | SI Trade |
15:15:58 - 06-Mar-25 |
| Unknown* | 1 | 555.25p | SI Trade |
15:13:59 - 06-Mar-25 |
| Buy* | 24 | 555.25p | SI Trade |
15:13:37 - 06-Mar-25 |
| Unknown* | 0 | 555.25p | SI Trade |
15:13:37 - 06-Mar-25 |
| Buy* | 178 | 554.75p | Suspected BUY Trade |
15:13:35 - 06-Mar-25 |
| Buy* | 12 | 554.75p | SI Trade |
15:08:12 - 06-Mar-25 |
| Unknown* | 0 | 555.50p | SI Trade |
15:02:58 - 06-Mar-25 |
| Buy* | 16 | 552.75p | SI Trade |
15:01:26 - 06-Mar-25 |
| Unknown* | 0 | 552.75p | SI Trade |
15:01:15 - 06-Mar-25 |
| Unknown* | 2 | 552.75p | SI Trade |
14:55:04 - 06-Mar-25 |
| Buy* | 3 | 552.25p | SI Trade |
14:42:01 - 06-Mar-25 |
| Unknown* | 3 | 553.00p | SI Trade |
14:38:34 - 06-Mar-25 |
| Unknown* | 0 | 552.75p | SI Trade |
14:30:34 - 06-Mar-25 |
| Unknown* | 1 | 552.75p | SI Trade |
14:30:12 - 06-Mar-25 |
| Buy* | 9 | 557.25p | SI Trade |
14:07:43 - 06-Mar-25 |
| Sell* | 3 | 547.75p | SI Trade |
13:55:23 - 06-Mar-25 |
| Unknown* | 0 | 553.75p | SI Trade |
13:52:58 - 06-Mar-25 |
| Unknown* | 0 | 553.75p | SI Trade |
13:24:53 - 06-Mar-25 |
| Sell* | 6 | 533.50p | SI Trade |
13:10:27 - 06-Mar-25 |
| Buy* | 10 | 569.50p | SI Trade |
13:06:27 - 06-Mar-25 |
| Unknown* | 0 | 548.75p | SI Trade |
13:06:12 - 06-Mar-25 |
| Unknown* | 0 | 554.25p | SI Trade |
13:05:44 - 06-Mar-25 |
| Sell* | 7 | 549.25p | SI Trade |
13:00:22 - 06-Mar-25 |
| Buy* | 1 | 554.75p | SI Trade |
13:00:01 - 06-Mar-25 |