| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 203.30p | SI Trade |
11:26:04 - 14-Mar-25 |
| Buy* | 2 | 206.10p | SI Trade |
11:21:02 - 14-Mar-25 |
| Buy* | 82 | 206.40p | SI Trade |
11:19:17 - 14-Mar-25 |
| Sell* | 100 | 203.30p | SI Trade |
11:18:17 - 14-Mar-25 |
| Sell* | 9 | 204.00p | SI Trade |
11:08:16 - 14-Mar-25 |
| Buy* | 67 | 204.90p | SI Trade |
10:33:46 - 14-Mar-25 |
| Sell* | 85 | 202.40p | SI Trade |
10:21:16 - 14-Mar-25 |
| Buy* | 4 | 204.70p | SI Trade |
10:21:02 - 14-Mar-25 |
| Sell* | 25 | 203.00p | SI Trade |
10:15:58 - 14-Mar-25 |
| Buy* | 85 | 204.60p | SI Trade |
10:12:02 - 14-Mar-25 |
| Sell* | 765 | 202.30p | SI Trade |
10:09:09 - 14-Mar-25 |
| Sell* | 86 | 202.40p | SI Trade |
09:26:28 - 14-Mar-25 |
| Sell* | 183 | 203.30p | Automatic Execution |
09:18:54 - 14-Mar-25 |
| Buy* | 86 | 206.00p | SI Trade |
09:14:50 - 14-Mar-25 |
| Sell* | 19 | 203.00p | SI Trade |
09:09:59 - 14-Mar-25 |
| Buy* | 780 | 204.80p | SI Trade |
09:08:07 - 14-Mar-25 |
| Sell* | 57 | 203.10p | SI Trade |
09:03:15 - 14-Mar-25 |
| Sell* | 50 | 203.30p | SI Trade |
08:58:31 - 14-Mar-25 |
| Sell* | 22 | 203.30p | SI Trade |
08:22:47 - 14-Mar-25 |
| Sell* | 19 | 203.90p | SI Trade |
08:20:05 - 14-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:06:02 - 14-Mar-25 |
| Sell* | 1,094 | 206.20p | Automatic Execution |
08:03:45 - 14-Mar-25 |
| Sell* | 500 | 207.40p | SI Trade |
08:01:48 - 14-Mar-25 |
| Buy* | 1 | 210.70p | SI Trade |
08:00:32 - 14-Mar-25 |
| Buy* | 51 | 210.70p | SI Trade |
08:00:32 - 14-Mar-25 |
| Sell* | 237 | 206.30p | SI Trade |
08:00:32 - 14-Mar-25 |
| Sell* | 95 | 206.30p | SI Trade |
08:00:32 - 14-Mar-25 |
| Sell* | 2 | 210.40p | SI Trade |
16:27:02 - 13-Mar-25 |
| Sell* | 5 | 211.10p | SI Trade |
16:24:40 - 13-Mar-25 |
| Sell* | 7 | 211.60p | SI Trade |
16:23:07 - 13-Mar-25 |
| Buy* | 20 | 212.00p | SI Trade |
16:20:14 - 13-Mar-25 |
| Buy* | 5 | 213.00p | SI Trade |
16:19:30 - 13-Mar-25 |
| Buy* | 7 | 213.70p | SI Trade |
16:18:08 - 13-Mar-25 |
| Sell* | 22 | 212.20p | SI Trade |
16:16:14 - 13-Mar-25 |
| Buy* | 7,148 | 211.10p | Automatic Execution |
16:14:32 - 13-Mar-25 |
| Sell* | 238 | 209.90p | SI Trade |
16:14:23 - 13-Mar-25 |
| Sell* | 400 | 209.50p | SI Trade |
16:12:07 - 13-Mar-25 |
| Sell* | 940 | 209.60p | SI Trade |
16:11:20 - 13-Mar-25 |
| Buy* | 100 | 209.90p | SI Trade |
16:10:05 - 13-Mar-25 |
| Buy* | 400 | 209.50p | SI Trade |
16:09:06 - 13-Mar-25 |
| Buy* | 940 | 209.40p | SI Trade |
16:04:29 - 13-Mar-25 |
| Buy* | 3 | 210.10p | SI Trade |
16:01:43 - 13-Mar-25 |
| Sell* | 250 | 209.50p | SI Trade |
15:57:29 - 13-Mar-25 |
| Sell* | 408 | 208.50p | SI Trade |
15:55:00 - 13-Mar-25 |
| Buy* | 238 | 209.50p | SI Trade |
15:51:50 - 13-Mar-25 |
| Buy* | 250 | 208.10p | SI Trade |
15:51:07 - 13-Mar-25 |
| Sell* | 22 | 205.00p | SI Trade |
15:50:02 - 13-Mar-25 |
| Buy* | 408 | 207.50p | SI Trade |
15:45:45 - 13-Mar-25 |
| Sell* | 46 | 206.00p | SI Trade |
15:45:10 - 13-Mar-25 |
| Sell* | 241 | 208.70p | SI Trade |
15:42:37 - 13-Mar-25 |
| Sell* | 44 | 210.10p | SI Trade |
15:38:10 - 13-Mar-25 |
| Sell* | 30 | 210.10p | SI Trade |
15:38:10 - 13-Mar-25 |
| Sell* | 253 | 208.80p | SI Trade |
15:37:31 - 13-Mar-25 |
| Sell* | 50 | 208.30p | SI Trade |
15:35:49 - 13-Mar-25 |
| Sell* | 24 | 208.20p | SI Trade |
15:35:22 - 13-Mar-25 |
| Sell* | 26 | 206.00p | SI Trade |
15:29:59 - 13-Mar-25 |
| Sell* | 1,526 | 205.40p | SI Trade |
15:28:37 - 13-Mar-25 |
| Buy* | 241 | 206.90p | SI Trade |
15:27:14 - 13-Mar-25 |
| Sell* | 30 | 205.30p | SI Trade |
15:27:06 - 13-Mar-25 |
| Sell* | 4 | 206.30p | SI Trade |
15:20:40 - 13-Mar-25 |
| Buy* | 50 | 208.40p | SI Trade |
15:18:07 - 13-Mar-25 |
| Buy* | 1,526 | 207.30p | SI Trade |
15:15:03 - 13-Mar-25 |
| Sell* | 3 | 204.90p | SI Trade |
15:13:48 - 13-Mar-25 |
| Buy* | 3 | 207.10p | SI Trade |
15:12:25 - 13-Mar-25 |
| Sell* | 50 | 197.10p | SI Trade |
14:55:43 - 13-Mar-25 |
| Buy* | 28 | 197.60p | SI Trade |
14:38:28 - 13-Mar-25 |
| Buy* | 50 | 195.40p | SI Trade |
14:33:55 - 13-Mar-25 |
| Sell* | 10 | 193.40p | SI Trade |
14:24:44 - 13-Mar-25 |
| Buy* | 22 | 199.00p | SI Trade |
14:17:34 - 13-Mar-25 |
| Sell* | 350 | 203.20p | SI Trade |
14:12:48 - 13-Mar-25 |
| Sell* | 480 | 208.10p | SI Trade |
14:11:53 - 13-Mar-25 |
| Sell* | 2,327 | 205.50p | SI Trade |
14:05:07 - 13-Mar-25 |
| Sell* | 1,000 | 208.50p | SI Trade |
14:03:16 - 13-Mar-25 |
| Buy* | 24 | 210.00p | SI Trade |
14:03:15 - 13-Mar-25 |
| Sell* | 900 | 211.10p | SI Trade |
14:02:58 - 13-Mar-25 |
| Sell* | 53 | 213.80p | SI Trade |
14:02:14 - 13-Mar-25 |
| Buy* | 2,327 | 214.80p | SI Trade |
14:01:49 - 13-Mar-25 |
| Buy* | 4 | 216.20p | SI Trade |
14:00:17 - 13-Mar-25 |
| Sell* | 1,025 | 215.10p | SI Trade |
14:00:11 - 13-Mar-25 |
| Sell* | 599 | 215.10p | SI Trade |
14:00:09 - 13-Mar-25 |
| Buy* | 300 | 212.70p | SI Trade |
13:59:09 - 13-Mar-25 |
| Buy* | 350 | 213.00p | SI Trade |
13:58:46 - 13-Mar-25 |
| Sell* | 30 | 212.70p | SI Trade |
13:58:43 - 13-Mar-25 |
| Buy* | 100 | 214.30p | SI Trade |
13:57:41 - 13-Mar-25 |
| Buy* | 100 | 214.30p | SI Trade |
13:57:41 - 13-Mar-25 |
| Sell* | 15 | 212.00p | SI Trade |
13:57:05 - 13-Mar-25 |
| Buy* | 140 | 212.80p | SI Trade |
13:56:57 - 13-Mar-25 |
| Buy* | 380 | 211.80p | SI Trade |
13:56:31 - 13-Mar-25 |
| Buy* | 760 | 210.80p | SI Trade |
13:56:17 - 13-Mar-25 |
| Sell* | 10 | 210.00p | SI Trade |
13:56:12 - 13-Mar-25 |
| Sell* | 41 | 210.00p | SI Trade |
13:56:12 - 13-Mar-25 |
| Sell* | 100 | 210.00p | SI Trade |
13:56:12 - 13-Mar-25 |
| Sell* | 1 | 208.50p | SI Trade |
13:55:20 - 13-Mar-25 |
| Buy* | 900 | 202.80p | SI Trade |
13:48:17 - 13-Mar-25 |
| Buy* | 42 | 204.60p | SI Trade |
13:44:53 - 13-Mar-25 |
| Buy* | 100 | 200.60p | SI Trade |
13:42:40 - 13-Mar-25 |
| Sell* | 100 | 200.20p | SI Trade |
13:39:10 - 13-Mar-25 |
| Sell* | 720 | 198.80p | SI Trade |
13:38:38 - 13-Mar-25 |
| Sell* | 4,987 | 197.10p | SI Trade |
13:37:37 - 13-Mar-25 |
| Buy* | 4,987 | 200.50p | SI Trade |
13:37:22 - 13-Mar-25 |
| Sell* | 5 | 193.30p | SI Trade |
13:34:50 - 13-Mar-25 |
| Sell* | 5,076 | 193.00p | SI Trade |
13:34:19 - 13-Mar-25 |
| Buy* | 5,076 | 197.00p | SI Trade |
13:33:28 - 13-Mar-25 |
| Sell* | 5,120 | 193.50p | SI Trade |
13:31:19 - 13-Mar-25 |
| Buy* | 5,120 | 195.30p | SI Trade |
13:30:56 - 13-Mar-25 |
| Sell* | 5,219 | 188.90p | SI Trade |
13:30:01 - 13-Mar-25 |
| Sell* | 57 | 191.60p | SI Trade |
13:27:49 - 13-Mar-25 |
| Buy* | 5,219 | 191.60p | SI Trade |
13:26:34 - 13-Mar-25 |
| Sell* | 50 | 182.90p | SI Trade |
13:08:33 - 13-Mar-25 |
| Sell* | 50 | 182.50p | SI Trade |
13:03:53 - 13-Mar-25 |
| Buy* | 50 | 192.20p | SI Trade |
13:01:27 - 13-Mar-25 |
| Sell* | 234 | 183.60p | SI Trade |
12:36:12 - 13-Mar-25 |
| Sell* | 5,299 | 183.20p | SI Trade |
12:31:21 - 13-Mar-25 |
| Sell* | 1 | 186.30p | SI Trade |
12:25:22 - 13-Mar-25 |
| Sell* | 108 | 187.80p | SI Trade |
12:13:50 - 13-Mar-25 |
| Buy* | 5,299 | 188.70p | SI Trade |
12:02:51 - 13-Mar-25 |
| Sell* | 801 | 186.40p | SI Trade |
11:58:09 - 13-Mar-25 |
| Buy* | 54 | 183.90p | SI Trade |
10:46:02 - 13-Mar-25 |
| Buy* | 54 | 184.20p | SI Trade |
10:28:29 - 13-Mar-25 |
| Buy* | 53 | 185.30p | SI Trade |
10:05:21 - 13-Mar-25 |
| Sell* | 2,200 | 182.90p | SI Trade |
09:44:14 - 13-Mar-25 |
| Buy* | 271 | 184.30p | SI Trade |
09:24:15 - 13-Mar-25 |
| Buy* | 267 | 187.00p | SI Trade |
09:03:58 - 13-Mar-25 |
| Buy* | 230 | 188.30p | SI Trade |
08:48:31 - 13-Mar-25 |
| Sell* | 4 | 186.90p | SI Trade |
08:33:15 - 13-Mar-25 |
| Buy* | 2,200 | 188.80p | SI Trade |
08:30:41 - 13-Mar-25 |
| Buy* | 263 | 189.60p | SI Trade |
08:28:59 - 13-Mar-25 |
| Buy* | 263 | 190.10p | SI Trade |
08:20:06 - 13-Mar-25 |
| Sell* | 40 | 185.10p | SI Trade |
08:16:13 - 13-Mar-25 |
| Sell* | 25 | 184.00p | SI Trade |
08:04:34 - 13-Mar-25 |
| Sell* | 38 | 183.10p | SI Trade |
08:00:32 - 13-Mar-25 |
| Sell* | 4 | 183.10p | SI Trade |
08:00:32 - 13-Mar-25 |
| Unknown* | 0 | 183.10p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 166 | 180.60p | SI Trade |
16:24:58 - 12-Mar-25 |
| Buy* | 1 | 180.50p | SI Trade |
16:24:40 - 12-Mar-25 |
| Buy* | 1 | 180.60p | SI Trade |
16:24:23 - 12-Mar-25 |
| Buy* | 60 | 182.40p | SI Trade |
16:21:39 - 12-Mar-25 |
| Buy* | 82 | 181.10p | SI Trade |
16:13:09 - 12-Mar-25 |
| Buy* | 5,419 | 180.20p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 5,281 | 180.20p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 5,288 | 187.00p | SI Trade |
16:01:38 - 12-Mar-25 |
| Buy* | 100 | 189.10p | SI Trade |
16:01:28 - 12-Mar-25 |
| Sell* | 20 | 189.70p | SI Trade |
15:57:57 - 12-Mar-25 |
| Buy* | 78 | 191.00p | SI Trade |
15:56:48 - 12-Mar-25 |
| Buy* | 5,287 | 189.10p | SI Trade |
15:54:19 - 12-Mar-25 |
| Sell* | 5 | 187.10p | SI Trade |
15:52:09 - 12-Mar-25 |
| Buy* | 316 | 189.80p | SI Trade |
15:44:59 - 12-Mar-25 |
| Sell* | 5,202 | 189.00p | SI Trade |
15:43:21 - 12-Mar-25 |
| Buy* | 5,202 | 192.20p | SI Trade |
15:37:58 - 12-Mar-25 |
| Sell* | 5,167 | 191.00p | SI Trade |
15:35:43 - 12-Mar-25 |
| Sell* | 20 | 192.60p | SI Trade |
15:28:02 - 12-Mar-25 |
| Buy* | 5,167 | 193.50p | SI Trade |
15:27:40 - 12-Mar-25 |
| Buy* | 20 | 193.50p | SI Trade |
15:27:33 - 12-Mar-25 |
| Sell* | 51 | 192.50p | SI Trade |
15:27:29 - 12-Mar-25 |
| Sell* | 145 | 194.90p | SI Trade |
15:25:42 - 12-Mar-25 |
| Sell* | 30 | 194.40p | SI Trade |
15:25:24 - 12-Mar-25 |
| Sell* | 5,425 | 195.50p | SI Trade |
15:24:37 - 12-Mar-25 |
| Sell* | 250 | 198.40p | SI Trade |
15:20:39 - 12-Mar-25 |
| Sell* | 20 | 200.30p | SI Trade |
15:16:16 - 12-Mar-25 |
| Buy* | 250 | 199.90p | SI Trade |
15:13:26 - 12-Mar-25 |
| Buy* | 80 | 200.60p | SI Trade |
15:12:56 - 12-Mar-25 |
| Sell* | 2,800 | 203.10p | SI Trade |
15:08:14 - 12-Mar-25 |
| Buy* | 100 | 203.30p | SI Trade |
15:07:36 - 12-Mar-25 |
| Buy* | 30 | 201.70p | SI Trade |
15:07:00 - 12-Mar-25 |
| Sell* | 25 | 198.80p | SI Trade |
15:03:47 - 12-Mar-25 |
| Buy* | 2,800 | 201.10p | SI Trade |
15:03:19 - 12-Mar-25 |
| Sell* | 65 | 200.00p | SI Trade |
15:03:13 - 12-Mar-25 |
| Buy* | 76 | 195.90p | SI Trade |
14:57:39 - 12-Mar-25 |
| Sell* | 25 | 196.90p | SI Trade |
14:50:46 - 12-Mar-25 |
| Sell* | 13 | 195.90p | SI Trade |
14:48:17 - 12-Mar-25 |
| Sell* | 257 | 195.30p | SI Trade |
14:47:57 - 12-Mar-25 |
| Sell* | 7,200 | 197.00p | SI Trade |
14:46:46 - 12-Mar-25 |
| Buy* | 19 | 195.20p | SI Trade |
14:42:49 - 12-Mar-25 |
| Buy* | 257 | 194.40p | SI Trade |
14:38:06 - 12-Mar-25 |
| Buy* | 13 | 194.20p | SI Trade |
14:37:55 - 12-Mar-25 |
| Buy* | 150 | 191.70p | SI Trade |
14:34:57 - 12-Mar-25 |
| Buy* | 7,200 | 187.30p | SI Trade |
14:29:11 - 12-Mar-25 |
| Sell* | 80 | 188.20p | SI Trade |
14:26:49 - 12-Mar-25 |
| Buy* | 262 | 190.40p | SI Trade |
14:25:45 - 12-Mar-25 |
| Buy* | 5,425 | 184.30p | SI Trade |
14:12:15 - 12-Mar-25 |
| Sell* | 5,422 | 181.20p | SI Trade |
14:09:57 - 12-Mar-25 |
| Buy* | 5,422 | 184.40p | SI Trade |
14:08:25 - 12-Mar-25 |
| Sell* | 2,829 | 176.90p | SI Trade |
14:06:13 - 12-Mar-25 |
| Sell* | 30 | 182.90p | SI Trade |
14:02:18 - 12-Mar-25 |
| Sell* | 25 | 185.10p | SI Trade |
13:55:00 - 12-Mar-25 |
| Sell* | 25 | 181.40p | SI Trade |
13:49:53 - 12-Mar-25 |
| Buy* | 30 | 180.40p | SI Trade |
13:48:58 - 12-Mar-25 |
| Buy* | 2,829 | 176.70p | SI Trade |
13:46:56 - 12-Mar-25 |
| Buy* | 500 | 176.50p | SI Trade |
13:44:46 - 12-Mar-25 |
| Buy* | 100 | 174.00p | SI Trade |
13:42:38 - 12-Mar-25 |
| Sell* | 2,761 | 172.00p | Ordinary |
13:42:33 - 12-Mar-25 |
| Sell* | 531 | 165.10p | SI Trade |
13:34:42 - 12-Mar-25 |
| Sell* | 4 | 165.40p | SI Trade |
13:32:10 - 12-Mar-25 |
| Sell* | 5 | 166.80p | SI Trade |
13:30:44 - 12-Mar-25 |
| Buy* | 5 | 173.10p | SI Trade |
13:29:09 - 12-Mar-25 |
| Buy* | 25 | 168.00p | SI Trade |
13:26:59 - 12-Mar-25 |
| Sell* | 5 | 166.00p | SI Trade |
13:18:38 - 12-Mar-25 |
| Buy* | 2,761 | 166.60p | Ordinary |
13:15:16 - 12-Mar-25 |
| Buy* | 50 | 166.90p | SI Trade |
13:13:43 - 12-Mar-25 |
| Buy* | 1 | 166.20p | SI Trade |
13:11:30 - 12-Mar-25 |