| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 127.80p | Automatic Execution |
09:37:37 - 03-Apr-25 |
| Sell* | 660 | 127.60p | Automatic Execution |
09:37:22 - 03-Apr-25 |
| Sell* | 660 | 127.80p | Automatic Execution |
09:37:06 - 03-Apr-25 |
| Sell* | 660 | 127.60p | Automatic Execution |
09:36:51 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:36:35 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:36:20 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:36:04 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:35:49 - 03-Apr-25 |
| Sell* | 250 | 127.70p | Automatic Execution |
09:35:33 - 03-Apr-25 |
| Sell* | 410 | 127.70p | Automatic Execution |
09:35:23 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:35:07 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:34:51 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:34:36 - 03-Apr-25 |
| Buy* | 10 | 131.00p | SI Trade |
09:34:20 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:34:20 - 03-Apr-25 |
| Sell* | 660 | 127.70p | Automatic Execution |
09:34:05 - 03-Apr-25 |
| Buy* | 10 | 135.60p | SI Trade |
08:20:40 - 03-Apr-25 |
| Buy* | 380 | 130.50p | SI Trade |
08:07:31 - 03-Apr-25 |
| Buy* | 251 | 130.40p | SI Trade |
08:02:12 - 03-Apr-25 |
| Sell* | 1,000 | 126.20p | SI Trade |
16:16:36 - 02-Apr-25 |
| Sell* | 40 | 126.10p | Automatic Execution |
16:15:17 - 02-Apr-25 |
| Sell* | 2,000 | 126.10p | Automatic Execution |
16:15:17 - 02-Apr-25 |
| Sell* | 996 | 126.00p | SI Trade |
16:15:16 - 02-Apr-25 |
| Sell* | 1,003 | 126.00p | SI Trade |
16:13:29 - 02-Apr-25 |
| Sell* | 294 | 126.30p | SI Trade |
15:34:34 - 02-Apr-25 |
| Sell* | 800 | 126.30p | Automatic Execution |
15:27:54 - 02-Apr-25 |
| Sell* | 40 | 126.50p | Automatic Execution |
15:26:10 - 02-Apr-25 |
| Sell* | 2,000 | 126.50p | Automatic Execution |
15:26:10 - 02-Apr-25 |
| Sell* | 1,548 | 126.50p | SI Trade |
15:26:08 - 02-Apr-25 |
| Sell* | 500 | 126.50p | SI Trade |
15:26:08 - 02-Apr-25 |
| Sell* | 40 | 126.30p | Automatic Execution |
15:25:52 - 02-Apr-25 |
| Sell* | 2,000 | 126.30p | Automatic Execution |
15:25:52 - 02-Apr-25 |
| Sell* | 1,993 | 126.30p | SI Trade |
15:25:51 - 02-Apr-25 |
| Sell* | 6 | 126.30p | SI Trade |
15:25:50 - 02-Apr-25 |
| Sell* | 1,000 | 126.30p | SI Trade |
15:25:50 - 02-Apr-25 |
| Sell* | 1,929 | 126.30p | Automatic Execution |
14:56:43 - 02-Apr-25 |
| Sell* | 185 | 126.30p | SI Trade |
14:56:40 - 02-Apr-25 |
| Sell* | 40 | 126.30p | Automatic Execution |
14:56:04 - 02-Apr-25 |
| Sell* | 2,000 | 126.30p | Automatic Execution |
14:56:04 - 02-Apr-25 |
| Unknown* | 0 | 126.30p | SI Trade |
14:56:01 - 02-Apr-25 |
| Sell* | 814 | 126.30p | SI Trade |
14:56:01 - 02-Apr-25 |
| Sell* | 200 | 126.30p | SI Trade |
14:56:01 - 02-Apr-25 |
| Sell* | 1,000 | 126.30p | SI Trade |
14:56:01 - 02-Apr-25 |
| Sell* | 1 | 126.30p | SI Trade |
14:56:01 - 02-Apr-25 |
| Sell* | 998 | 126.20p | SI Trade |
14:55:52 - 02-Apr-25 |
| Buy* | 100 | 125.10p | SI Trade |
10:26:18 - 02-Apr-25 |
| Buy* | 194 | 123.80p | SI Trade |
16:25:43 - 01-Apr-25 |
| Buy* | 385 | 129.60p | SI Trade |
09:44:31 - 01-Apr-25 |
| Sell* | 91 | 121.10p | SI Trade |
08:09:42 - 01-Apr-25 |
| Sell* | 38 | 126.90p | SI Trade |
15:38:24 - 31-Mar-25 |
| Sell* | 316 | 123.20p | SI Trade |
14:49:08 - 31-Mar-25 |
| Sell* | 236 | 128.00p | SI Trade |
14:40:18 - 31-Mar-25 |
| Sell* | 380 | 126.80p | SI Trade |
13:17:22 - 31-Mar-25 |
| Buy* | 32 | 127.90p | SI Trade |
12:12:55 - 31-Mar-25 |
| Buy* | 28 | 126.70p | SI Trade |
09:21:02 - 31-Mar-25 |
| Buy* | 288 | 126.40p | SI Trade |
08:14:07 - 31-Mar-25 |
| Sell* | 50 | 122.80p | SI Trade |
16:14:31 - 28-Mar-25 |
| Sell* | 1,100 | 117.60p | SI Trade |
15:26:34 - 28-Mar-25 |
| Sell* | 420 | 121.70p | SI Trade |
13:46:20 - 28-Mar-25 |
| Buy* | 2,000 | 115.00p | SI Trade |
16:16:41 - 27-Mar-25 |
| Buy* | 2,000 | 115.50p | SI Trade |
15:18:27 - 27-Mar-25 |
| Unknown* | 50 | 114.10p | SI Trade |
12:29:20 - 27-Mar-25 |
| Buy* | 420 | 121.70p | SI Trade |
16:04:49 - 26-Mar-25 |
| Buy* | 413 | 120.80p | SI Trade |
15:30:21 - 26-Mar-25 |
| Buy* | 2,070 | 120.20p | Automatic Execution |
15:06:59 - 26-Mar-25 |
| Sell* | 169 | 120.30p | SI Trade |
14:58:14 - 26-Mar-25 |
| Sell* | 648 | 122.50p | SI Trade |
14:16:21 - 26-Mar-25 |
| Buy* | 1,000 | 123.50p | SI Trade |
14:12:12 - 26-Mar-25 |
| Buy* | 50 | 122.70p | SI Trade |
11:33:13 - 26-Mar-25 |
| Buy* | 8 | 122.10p | SI Trade |
08:05:19 - 26-Mar-25 |
| Sell* | 11 | 118.80p | Automatic Execution |
15:08:31 - 25-Mar-25 |
| Buy* | 2,130 | 119.10p | Automatic Execution |
15:08:31 - 25-Mar-25 |
| Sell* | 4 | 119.70p | SI Trade |
13:30:05 - 25-Mar-25 |
| Buy* | 8,000 | 122.00p | Automatic Execution |
08:33:26 - 25-Mar-25 |
| Buy* | 180 | 116.50p | SI Trade |
12:59:16 - 24-Mar-25 |
| Sell* | 200 | 114.40p | SI Trade |
11:35:43 - 24-Mar-25 |
| Sell* | 1,000 | 113.40p | SI Trade |
10:45:00 - 24-Mar-25 |
| Buy* | 48 | 120.00p | SI Trade |
10:45:00 - 24-Mar-25 |
| Sell* | 2,000 | 118.40p | Automatic Execution |
14:30:40 - 21-Mar-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
14:30:36 - 21-Mar-25 |
| Buy* | 26 | 124.20p | SI Trade |
14:27:54 - 21-Mar-25 |
| Buy* | 200 | 119.40p | SI Trade |
14:23:05 - 21-Mar-25 |
| Sell* | 400 | 116.60p | SI Trade |
12:53:26 - 21-Mar-25 |
| Sell* | 2,000 | 116.10p | SI Trade |
12:51:36 - 21-Mar-25 |
| Buy* | 4 | 119.50p | SI Trade |
08:55:43 - 21-Mar-25 |
| Buy* | 1,000 | 119.00p | SI Trade |
08:38:16 - 21-Mar-25 |
| Buy* | 1,000 | 119.30p | SI Trade |
08:34:27 - 21-Mar-25 |
| Buy* | 610 | 111.30p | Automatic Execution |
13:51:25 - 20-Mar-25 |
| Buy* | 810 | 111.20p | Automatic Execution |
13:51:10 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:50:54 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:50:39 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:49:24 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:49:05 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:41:47 - 20-Mar-25 |
| Buy* | 810 | 111.30p | Automatic Execution |
13:39:56 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:39:41 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:39:08 - 20-Mar-25 |
| Buy* | 810 | 111.40p | Automatic Execution |
13:38:07 - 20-Mar-25 |
| Sell* | 150 | 110.50p | SI Trade |
13:25:00 - 20-Mar-25 |
| Buy* | 200 | 115.00p | SI Trade |
11:36:30 - 20-Mar-25 |
| Unknown* | 8,710 | 113.08991p | Ordinary Currency Conversion |
11:20:30 - 20-Mar-25 |
| Sell* | 2,000 | 109.80p | SI Trade |
10:33:12 - 20-Mar-25 |
| Sell* | 227 | 106.20p | SI Trade |
10:21:02 - 20-Mar-25 |
| Buy* | 150 | 110.50p | SI Trade |
09:24:03 - 20-Mar-25 |
| Buy* | 1,000 | 104.10p | SI Trade |
15:21:09 - 19-Mar-25 |
| Buy* | 52 | 103.80p | Automatic Execution |
14:00:41 - 19-Mar-25 |
| Buy* | 2,000 | 100.00p | SI Trade |
09:28:28 - 19-Mar-25 |
| Sell* | 200 | 101.80p | SI Trade |
16:21:20 - 18-Mar-25 |
| Buy* | 1,000 | 102.10p | SI Trade |
14:56:54 - 18-Mar-25 |
| Buy* | 1,000 | 102.20p | SI Trade |
14:56:45 - 18-Mar-25 |
| Buy* | 1,000 | 103.00p | SI Trade |
14:40:00 - 18-Mar-25 |
| Buy* | 1,000 | 103.10p | SI Trade |
14:39:49 - 18-Mar-25 |
| Buy* | 1,000 | 103.20p | SI Trade |
14:39:27 - 18-Mar-25 |
| Buy* | 1,000 | 103.30p | SI Trade |
14:39:06 - 18-Mar-25 |
| Buy* | 10,000 | 103.8468p | Ordinary |
14:31:40 - 18-Mar-25 |
| Buy* | 200 | 102.50p | SI Trade |
13:38:40 - 18-Mar-25 |
| Sell* | 1,600 | 100.00p | SI Trade |
12:00:00 - 18-Mar-25 |
| Sell* | 1,100 | 100.00p | SI Trade |
12:00:00 - 18-Mar-25 |
| Sell* | 1,000 | 99.60p | SI Trade |
09:15:01 - 18-Mar-25 |
| Buy* | 68 | 100.40p | SI Trade |
08:24:08 - 18-Mar-25 |
| Buy* | 80 | 102.40p | SI Trade |
16:17:35 - 17-Mar-25 |
| Buy* | 50 | 102.60p | SI Trade |
16:11:08 - 17-Mar-25 |
| Sell* | 63 | 102.80p | SI Trade |
15:18:43 - 17-Mar-25 |
| Buy* | 19 | 104.80p | SI Trade |
14:37:41 - 17-Mar-25 |
| Buy* | 19 | 104.80p | SI Trade |
14:10:03 - 17-Mar-25 |
| Sell* | 1,050 | 103.60p | SI Trade |
14:00:58 - 17-Mar-25 |
| Buy* | 61 | 108.10p | SI Trade |
13:32:39 - 17-Mar-25 |
| Buy* | 9 | 111.10p | SI Trade |
10:38:16 - 17-Mar-25 |
| Buy* | 168 | 108.80p | SI Trade |
14:06:21 - 14-Mar-25 |
| Buy* | 2,000 | 109.60p | SI Trade |
13:50:08 - 14-Mar-25 |
| Buy* | 2,000 | 109.80p | SI Trade |
13:49:40 - 14-Mar-25 |
| Buy* | 505 | 109.90p | SI Trade |
13:47:24 - 14-Mar-25 |
| Buy* | 50 | 110.60p | Automatic Execution |
13:47:24 - 14-Mar-25 |
| Buy* | 650 | 109.90p | Automatic Execution |
13:47:24 - 14-Mar-25 |
| Buy* | 1,300 | 109.90p | Automatic Execution |
13:47:24 - 14-Mar-25 |
| Buy* | 1,494 | 109.90p | SI Trade |
13:47:23 - 14-Mar-25 |
| Buy* | 700 | 110.60p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 1,300 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 700 | 110.60p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 1,300 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 700 | 110.20p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 100 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 1,200 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 2,000 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 50 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 650 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 1,300 | 109.90p | Automatic Execution |
13:47:23 - 14-Mar-25 |
| Buy* | 2,000 | 110.00p | SI Trade |
13:46:58 - 14-Mar-25 |
| Buy* | 2,000 | 110.00p | SI Trade |
13:41:34 - 14-Mar-25 |
| Buy* | 2,000 | 109.90p | SI Trade |
13:39:11 - 14-Mar-25 |
| Buy* | 2,000 | 110.00p | SI Trade |
13:37:34 - 14-Mar-25 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 700 | 110.50p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 700 | 110.90p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 505 | 110.20p | SI Trade |
13:35:57 - 14-Mar-25 |
| Buy* | 1,494 | 110.20p | SI Trade |
13:35:57 - 14-Mar-25 |
| Buy* | 700 | 110.90p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 700 | 110.90p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 700 | 110.90p | Automatic Execution |
13:35:57 - 14-Mar-25 |
| Buy* | 1,000 | 110.40p | SI Trade |
13:32:04 - 14-Mar-25 |
| Buy* | 13 | 109.60p | SI Trade |
12:30:01 - 14-Mar-25 |
| Buy* | 227 | 109.70p | SI Trade |
12:12:24 - 14-Mar-25 |
| Buy* | 17 | 111.30p | SI Trade |
10:04:08 - 14-Mar-25 |
| Buy* | 8 | 113.00p | SI Trade |
08:59:15 - 14-Mar-25 |
| Buy* | 17 | 113.90p | SI Trade |
08:14:22 - 14-Mar-25 |
| Buy* | 1,000 | 119.00p | SI Trade |
16:12:05 - 13-Mar-25 |
| Buy* | 1,000 | 119.10p | SI Trade |
16:10:03 - 13-Mar-25 |
| Buy* | 2,000 | 119.20p | SI Trade |
16:09:25 - 13-Mar-25 |
| Buy* | 2,000 | 119.20p | SI Trade |
16:08:53 - 13-Mar-25 |
| Buy* | 395 | 119.30p | SI Trade |
16:07:55 - 13-Mar-25 |
| Buy* | 2,000 | 119.30p | Automatic Execution |
16:07:54 - 13-Mar-25 |
| Buy* | 2,000 | 119.30p | Automatic Execution |
16:07:54 - 13-Mar-25 |
| Buy* | 1,176 | 119.30p | Automatic Execution |
16:07:54 - 13-Mar-25 |
| Buy* | 2,000 | 119.30p | Automatic Execution |
16:07:54 - 13-Mar-25 |
| Buy* | 2,000 | 119.30p | Automatic Execution |
16:07:54 - 13-Mar-25 |
| Buy* | 604 | 119.30p | SI Trade |
16:07:53 - 13-Mar-25 |
| Buy* | 1,000 | 119.20p | SI Trade |
15:49:23 - 13-Mar-25 |
| Buy* | 1,000 | 119.30p | SI Trade |
15:34:07 - 13-Mar-25 |
| Buy* | 1,000 | 119.30p | SI Trade |
14:53:12 - 13-Mar-25 |
| Buy* | 1,000 | 119.40p | SI Trade |
14:53:05 - 13-Mar-25 |
| Buy* | 1,000 | 119.50p | SI Trade |
14:51:54 - 13-Mar-25 |
| Buy* | 68 | 122.20p | SI Trade |
13:47:17 - 13-Mar-25 |
| Sell* | 26 | 121.90p | SI Trade |
08:54:10 - 13-Mar-25 |
| Buy* | 100 | 122.30p | SI Trade |
15:24:10 - 12-Mar-25 |
| Buy* | 100 | 122.90p | SI Trade |
15:15:00 - 12-Mar-25 |
| Buy* | 900 | 122.70p | SI Trade |
15:14:02 - 12-Mar-25 |
| Buy* | 23 | 123.60p | SI Trade |
15:02:12 - 12-Mar-25 |
| Buy* | 46 | 123.70p | SI Trade |
15:01:33 - 12-Mar-25 |
| Buy* | 900 | 122.80p | SI Trade |
14:54:23 - 12-Mar-25 |
| Buy* | 1,000 | 121.40p | SI Trade |
14:07:42 - 12-Mar-25 |
| Sell* | 302 | 119.90p | SI Trade |
13:36:19 - 12-Mar-25 |
| Sell* | 400 | 119.90p | SI Trade |
13:36:13 - 12-Mar-25 |
| Sell* | 400 | 119.70p | SI Trade |
13:36:04 - 12-Mar-25 |
| Sell* | 400 | 119.60p | SI Trade |
13:35:55 - 12-Mar-25 |
| Sell* | 400 | 119.50p | SI Trade |
13:35:39 - 12-Mar-25 |
| Sell* | 400 | 119.40p | SI Trade |
13:35:18 - 12-Mar-25 |