| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 140.50p | Automatic Execution |
15:58:36 - 03-Apr-25 |
| Buy* | 30 | 139.70p | Automatic Execution |
15:55:06 - 03-Apr-25 |
| Sell* | 140 | 138.80p | Automatic Execution |
15:53:34 - 03-Apr-25 |
| Buy* | 8 | 140.00p | SI Trade |
15:46:31 - 03-Apr-25 |
| Buy* | 8 | 140.50p | SI Trade |
15:45:58 - 03-Apr-25 |
| Sell* | 932 | 141.70p | Automatic Execution |
15:21:53 - 03-Apr-25 |
| Sell* | 94 | 141.70p | SI Trade |
15:21:50 - 03-Apr-25 |
| Buy* | 130 | 136.30p | SI Trade |
15:21:35 - 03-Apr-25 |
| Sell* | 126 | 141.60p | Automatic Execution |
15:21:35 - 03-Apr-25 |
| Sell* | 833 | 141.60p | SI Trade |
15:21:32 - 03-Apr-25 |
| Sell* | 833 | 141.60p | Automatic Execution |
15:21:32 - 03-Apr-25 |
| Sell* | 833 | 141.60p | SI Trade |
15:21:29 - 03-Apr-25 |
| Sell* | 833 | 141.60p | Automatic Execution |
15:21:29 - 03-Apr-25 |
| Sell* | 101 | 141.60p | SI Trade |
15:21:26 - 03-Apr-25 |
| Sell* | 700 | 141.60p | SI Trade |
15:21:26 - 03-Apr-25 |
| Sell* | 31 | 141.60p | SI Trade |
15:21:26 - 03-Apr-25 |
| Sell* | 833 | 141.60p | Automatic Execution |
15:21:26 - 03-Apr-25 |
| Sell* | 513 | 141.60p | SI Trade |
15:21:25 - 03-Apr-25 |
| Sell* | 200 | 141.50p | SI Trade |
15:21:25 - 03-Apr-25 |
| Sell* | 255 | 141.50p | SI Trade |
15:21:25 - 03-Apr-25 |
| Buy* | 200 | 142.50p | SI Trade |
15:18:18 - 03-Apr-25 |
| Buy* | 70 | 145.50p | SI Trade |
14:59:21 - 03-Apr-25 |
| Buy* | 80 | 146.30p | SI Trade |
14:58:43 - 03-Apr-25 |
| Buy* | 70 | 146.00p | SI Trade |
14:55:28 - 03-Apr-25 |
| Buy* | 140 | 145.50p | SI Trade |
14:49:53 - 03-Apr-25 |
| Sell* | 248 | 145.20p | SI Trade |
14:44:12 - 03-Apr-25 |
| Buy* | 80 | 149.00p | SI Trade |
14:30:32 - 03-Apr-25 |
| Sell* | 195 | 147.40p | Automatic Execution |
14:29:19 - 03-Apr-25 |
| Buy* | 440 | 148.80p | Automatic Execution |
14:29:19 - 03-Apr-25 |
| Sell* | 387 | 148.40p | SI Trade |
14:23:12 - 03-Apr-25 |
| Sell* | 662 | 148.40p | SI Trade |
14:22:55 - 03-Apr-25 |
| Sell* | 44 | 147.40p | Automatic Execution |
14:04:09 - 03-Apr-25 |
| Buy* | 44 | 147.50p | Automatic Execution |
13:56:04 - 03-Apr-25 |
| Buy* | 2 | 140.90p | SI Trade |
10:58:05 - 03-Apr-25 |
| Buy* | 1 | 140.90p | SI Trade |
10:54:18 - 03-Apr-25 |
| Buy* | 100 | 145.30p | SI Trade |
10:48:44 - 03-Apr-25 |
| Buy* | 35 | 141.10p | SI Trade |
08:54:34 - 03-Apr-25 |
| Sell* | 137 | 139.80p | Automatic Execution |
08:54:34 - 03-Apr-25 |
| Buy* | 150 | 142.00p | SI Trade |
08:12:45 - 03-Apr-25 |
| Sell* | 150 | 140.50p | Automatic Execution |
08:06:43 - 03-Apr-25 |
| Sell* | 1,600 | 140.50p | Automatic Execution |
08:06:30 - 03-Apr-25 |
| Unknown* | 0 | 139.90p | SI Trade |
08:05:56 - 03-Apr-25 |
| Sell* | 1,750 | 139.90p | Automatic Execution |
08:05:56 - 03-Apr-25 |
| Sell* | 1,750 | 140.30p | Automatic Execution |
08:05:56 - 03-Apr-25 |
| Sell* | 34 | 143.50p | SI Trade |
08:49:08 - 02-Apr-25 |
| Buy* | 248 | 149.80p | SI Trade |
08:05:24 - 02-Apr-25 |
| Unknown* | 351 | 142.40p | Ordinary |
11:45:14 - 01-Apr-25 |
| Buy* | 6 | 142.00p | SI Trade |
11:23:25 - 01-Apr-25 |
| Sell* | 1,000 | 144.00p | Uncrossing Trade |
16:35:01 - 31-Mar-25 |
| Unknown* | 1,585 | 145.40p | Ordinary |
14:43:05 - 31-Mar-25 |
| Buy* | 34 | 143.70p | SI Trade |
13:28:06 - 31-Mar-25 |
| Buy* | 5 | 143.70p | SI Trade |
13:28:06 - 31-Mar-25 |
| Buy* | 440 | 144.40p | SI Trade |
11:33:26 - 31-Mar-25 |
| Unknown* | 688 | 145.30p | Ordinary |
11:20:03 - 31-Mar-25 |
| Sell* | 600 | 142.70p | SI Trade |
10:01:38 - 31-Mar-25 |
| Sell* | 60 | 138.10p | SI Trade |
09:56:58 - 31-Mar-25 |
| Sell* | 939 | 142.90p | SI Trade |
09:50:34 - 31-Mar-25 |
| Buy* | 200 | 148.10p | SI Trade |
09:16:46 - 31-Mar-25 |
| Buy* | 5 | 143.40p | SI Trade |
09:00:28 - 31-Mar-25 |
| Buy* | 100 | 143.50p | SI Trade |
08:20:05 - 31-Mar-25 |
| Buy* | 300 | 144.30p | SI Trade |
08:02:23 - 31-Mar-25 |
| Buy* | 3 | 149.50p | SI Trade |
16:25:59 - 28-Mar-25 |
| Buy* | 350 | 149.40p | SI Trade |
15:44:02 - 28-Mar-25 |
| Sell* | 850 | 148.10p | SI Trade |
14:06:34 - 28-Mar-25 |
| Buy* | 6 | 150.00p | SI Trade |
13:50:48 - 28-Mar-25 |
| Buy* | 1 | 150.80p | SI Trade |
13:25:11 - 28-Mar-25 |
| Buy* | 850 | 150.00p | SI Trade |
12:54:13 - 28-Mar-25 |
| Buy* | 7 | 150.00p | SI Trade |
12:40:32 - 28-Mar-25 |
| Buy* | 534 | 150.00p | Automatic Execution |
12:39:35 - 28-Mar-25 |
| Buy* | 93 | 150.00p | SI Trade |
12:39:35 - 28-Mar-25 |
| Sell* | 50 | 150.30p | SI Trade |
10:34:23 - 28-Mar-25 |
| Buy* | 6 | 151.40p | SI Trade |
08:50:01 - 28-Mar-25 |
| Buy* | 150 | 150.50p | SI Trade |
08:16:58 - 28-Mar-25 |
| Buy* | 33 | 150.50p | SI Trade |
08:14:05 - 28-Mar-25 |
| Unknown* | 584 | 153.90p | Ordinary |
16:29:14 - 27-Mar-25 |
| Buy* | 3 | 155.30p | SI Trade |
12:23:28 - 27-Mar-25 |
| Sell* | 144 | 153.80p | Automatic Execution |
11:30:28 - 27-Mar-25 |
| Buy* | 144 | 154.30p | Automatic Execution |
11:13:16 - 27-Mar-25 |
| Buy* | 1,000 | 154.60p | Automatic Execution |
10:59:12 - 27-Mar-25 |
| Buy* | 93 | 154.70p | SI Trade |
10:55:20 - 27-Mar-25 |
| Buy* | 93 | 154.70p | Automatic Execution |
10:55:20 - 27-Mar-25 |
| Buy* | 93 | 154.60p | SI Trade |
10:55:05 - 27-Mar-25 |
| Buy* | 16 | 155.30p | Automatic Execution |
10:55:05 - 27-Mar-25 |
| Buy* | 77 | 154.60p | Automatic Execution |
10:55:05 - 27-Mar-25 |
| Buy* | 1,400 | 154.60p | Automatic Execution |
10:55:05 - 27-Mar-25 |
| Buy* | 93 | 154.60p | SI Trade |
10:54:57 - 27-Mar-25 |
| Buy* | 93 | 154.60p | Automatic Execution |
10:54:57 - 27-Mar-25 |
| Buy* | 93 | 154.70p | SI Trade |
10:54:41 - 27-Mar-25 |
| Buy* | 93 | 154.70p | Automatic Execution |
10:54:41 - 27-Mar-25 |
| Buy* | 93 | 154.50p | SI Trade |
10:54:24 - 27-Mar-25 |
| Buy* | 93 | 154.50p | Automatic Execution |
10:54:24 - 27-Mar-25 |
| Buy* | 93 | 154.50p | SI Trade |
10:54:08 - 27-Mar-25 |
| Buy* | 93 | 154.50p | Automatic Execution |
10:54:08 - 27-Mar-25 |
| Buy* | 93 | 154.40p | SI Trade |
10:53:52 - 27-Mar-25 |
| Buy* | 93 | 154.40p | Automatic Execution |
10:53:52 - 27-Mar-25 |
| Buy* | 93 | 154.50p | SI Trade |
10:53:37 - 27-Mar-25 |
| Buy* | 93 | 154.50p | Automatic Execution |
10:53:37 - 27-Mar-25 |
| Buy* | 93 | 154.40p | Automatic Execution |
10:53:18 - 27-Mar-25 |
| Buy* | 93 | 154.40p | SI Trade |
10:53:17 - 27-Mar-25 |
| Buy* | 523 | 155.30p | Automatic Execution |
10:53:02 - 27-Mar-25 |
| Buy* | 1,477 | 154.50p | Automatic Execution |
10:53:02 - 27-Mar-25 |
| Buy* | 93 | 154.50p | SI Trade |
10:52:58 - 27-Mar-25 |
| Buy* | 93 | 154.50p | Automatic Execution |
10:52:58 - 27-Mar-25 |
| Buy* | 93 | 154.60p | SI Trade |
10:52:43 - 27-Mar-25 |
| Buy* | 93 | 154.60p | Automatic Execution |
10:52:43 - 27-Mar-25 |
| Buy* | 93 | 154.40p | SI Trade |
10:52:27 - 27-Mar-25 |
| Buy* | 93 | 154.40p | Automatic Execution |
10:52:27 - 27-Mar-25 |
| Buy* | 59 | 154.40p | SI Trade |
10:52:11 - 27-Mar-25 |
| Buy* | 23 | 155.30p | Automatic Execution |
10:52:11 - 27-Mar-25 |
| Buy* | 70 | 154.40p | Automatic Execution |
10:52:11 - 27-Mar-25 |
| Buy* | 1,500 | 154.40p | Automatic Execution |
10:52:11 - 27-Mar-25 |
| Buy* | 430 | 155.30p | Automatic Execution |
10:48:39 - 27-Mar-25 |
| Buy* | 1,570 | 154.50p | Automatic Execution |
10:48:39 - 27-Mar-25 |
| Buy* | 100 | 155.40p | SI Trade |
10:20:44 - 27-Mar-25 |
| Unknown* | 0 | 154.20p | SI Trade |
10:16:17 - 27-Mar-25 |
| Sell* | 175 | 154.20p | Automatic Execution |
10:16:17 - 27-Mar-25 |
| Buy* | 4 | 155.50p | SI Trade |
10:16:02 - 27-Mar-25 |
| Sell* | 95 | 157.10p | Automatic Execution |
09:50:27 - 27-Mar-25 |
| Sell* | 1,570 | 157.10p | Automatic Execution |
09:50:11 - 27-Mar-25 |
| Buy* | 1,570 | 157.10p | Automatic Execution |
09:49:56 - 27-Mar-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:36:45 - 27-Mar-25 |
| Unknown* | 345 | 155.60p | Ordinary |
08:31:07 - 27-Mar-25 |
| Buy* | 100 | 157.30p | SI Trade |
08:15:38 - 27-Mar-25 |
| Unknown* | 345 | 158.00p | Ordinary |
14:58:37 - 25-Mar-25 |
| Buy* | 200 | 158.00p | SI Trade |
14:19:10 - 25-Mar-25 |
| Buy* | 200 | 160.70p | SI Trade |
15:53:57 - 24-Mar-25 |
| Buy* | 1,000 | 159.40p | Suspected BUY Trade |
08:00:15 - 24-Mar-25 |
| Sell* | 25 | 159.90p | SI Trade |
16:20:50 - 21-Mar-25 |
| Buy* | 8 | 155.20p | SI Trade |
14:40:57 - 21-Mar-25 |
| Sell* | 665 | 160.70p | SI Trade |
13:59:54 - 21-Mar-25 |
| Sell* | 534 | 160.70p | SI Trade |
13:59:47 - 21-Mar-25 |
| Sell* | 500 | 155.70p | SI Trade |
12:41:41 - 21-Mar-25 |
| Buy* | 100 | 157.00p | SI Trade |
12:31:00 - 21-Mar-25 |
| Sell* | 58 | 156.70p | Automatic Execution |
12:10:12 - 21-Mar-25 |
| Sell* | 15 | 156.70p | SI Trade |
11:56:51 - 21-Mar-25 |
| Buy* | 100 | 157.50p | SI Trade |
10:35:46 - 21-Mar-25 |
| Buy* | 100 | 157.90p | SI Trade |
09:46:03 - 21-Mar-25 |
| Buy* | 24 | 157.90p | SI Trade |
09:27:14 - 21-Mar-25 |
| Buy* | 1 | 163.20p | SI Trade |
09:26:13 - 21-Mar-25 |
| Buy* | 15 | 163.20p | SI Trade |
09:26:13 - 21-Mar-25 |
| Buy* | 6 | 155.70p | SI Trade |
16:06:03 - 20-Mar-25 |
| Buy* | 500 | 157.50p | SI Trade |
13:31:55 - 20-Mar-25 |
| Sell* | 16 | 157.20p | Automatic Execution |
10:57:42 - 20-Mar-25 |
| Sell* | 400 | 156.80p | SI Trade |
10:30:29 - 20-Mar-25 |
| Sell* | 579 | 156.80p | Automatic Execution |
10:30:29 - 20-Mar-25 |
| Sell* | 287 | 156.80p | SI Trade |
10:30:28 - 20-Mar-25 |
| Sell* | 180 | 155.80p | SI Trade |
10:13:54 - 20-Mar-25 |
| Sell* | 632 | 155.60p | SI Trade |
10:10:51 - 20-Mar-25 |
| Buy* | 48 | 156.80p | SI Trade |
10:10:51 - 20-Mar-25 |
| Buy* | 64 | 156.30p | SI Trade |
10:07:14 - 20-Mar-25 |
| Buy* | 575 | 156.30p | Automatic Execution |
10:05:09 - 20-Mar-25 |
| Buy* | 160 | 155.60p | SI Trade |
09:06:10 - 20-Mar-25 |
| Buy* | 100 | 155.70p | SI Trade |
09:01:12 - 20-Mar-25 |
| Buy* | 50 | 155.50p | Automatic Execution |
08:14:08 - 20-Mar-25 |
| Buy* | 100 | 155.50p | Automatic Execution |
08:13:43 - 20-Mar-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:10:25 - 20-Mar-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:06:50 - 20-Mar-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:04:27 - 20-Mar-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:03:39 - 20-Mar-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:02:53 - 20-Mar-25 |
| Buy* | 1 | 155.50p | SI Trade |
08:02:53 - 20-Mar-25 |
| Buy* | 1,000 | 155.40p | Suspected BUY Trade |
08:00:04 - 20-Mar-25 |
| Buy* | 1 | 156.30p | SI Trade |
16:27:44 - 19-Mar-25 |
| Buy* | 1 | 156.30p | Automatic Execution |
16:27:44 - 19-Mar-25 |
| Buy* | 1 | 156.40p | SI Trade |
16:24:24 - 19-Mar-25 |
| Buy* | 1 | 156.40p | Automatic Execution |
16:24:24 - 19-Mar-25 |
| Buy* | 1 | 156.50p | SI Trade |
16:21:37 - 19-Mar-25 |
| Buy* | 1 | 156.50p | Automatic Execution |
16:21:37 - 19-Mar-25 |
| Buy* | 1 | 156.60p | SI Trade |
16:17:50 - 19-Mar-25 |
| Buy* | 1 | 156.60p | Automatic Execution |
16:17:50 - 19-Mar-25 |
| Buy* | 1 | 156.70p | SI Trade |
16:17:19 - 19-Mar-25 |
| Buy* | 1 | 156.70p | Automatic Execution |
16:17:19 - 19-Mar-25 |
| Buy* | 1 | 156.70p | SI Trade |
16:17:14 - 19-Mar-25 |
| Buy* | 1 | 156.70p | Automatic Execution |
16:17:14 - 19-Mar-25 |
| Buy* | 1 | 156.70p | SI Trade |
16:17:14 - 19-Mar-25 |
| Buy* | 1 | 156.70p | Automatic Execution |
16:17:14 - 19-Mar-25 |
| Buy* | 1 | 156.70p | SI Trade |
16:17:08 - 19-Mar-25 |
| Buy* | 1 | 156.70p | Automatic Execution |
16:17:08 - 19-Mar-25 |
| Buy* | 1 | 156.80p | SI Trade |
16:11:25 - 19-Mar-25 |
| Buy* | 1 | 156.80p | Automatic Execution |
16:11:25 - 19-Mar-25 |
| Buy* | 100 | 157.70p | SI Trade |
14:08:04 - 19-Mar-25 |
| Sell* | 248 | 156.00p | SI Trade |
13:15:26 - 19-Mar-25 |
| Buy* | 18 | 155.90p | Automatic Execution |
13:14:57 - 19-Mar-25 |
| Sell* | 56 | 156.80p | Automatic Execution |
10:19:22 - 19-Mar-25 |
| Buy* | 10 | 157.20p | SI Trade |
09:57:16 - 19-Mar-25 |
| Buy* | 30 | 157.20p | SI Trade |
09:57:11 - 19-Mar-25 |
| Buy* | 30 | 157.20p | Automatic Execution |
09:57:11 - 19-Mar-25 |
| Buy* | 30 | 157.20p | SI Trade |
09:57:08 - 19-Mar-25 |
| Buy* | 30 | 157.20p | Automatic Execution |
09:57:08 - 19-Mar-25 |
| Buy* | 30 | 157.20p | Automatic Execution |
09:56:53 - 19-Mar-25 |
| Buy* | 10 | 157.20p | SI Trade |
09:56:53 - 19-Mar-25 |
| Buy* | 10 | 157.20p | Automatic Execution |
09:55:20 - 19-Mar-25 |
| Buy* | 1 | 157.20p | SI Trade |
09:55:19 - 19-Mar-25 |
| Buy* | 1 | 157.20p | SI Trade |
09:55:04 - 19-Mar-25 |
| Buy* | 1 | 157.20p | Automatic Execution |
09:55:04 - 19-Mar-25 |
| Buy* | 1 | 157.10p | SI Trade |
09:55:00 - 19-Mar-25 |
| Buy* | 1 | 157.10p | Automatic Execution |
09:55:00 - 19-Mar-25 |
| Buy* | 1 | 157.10p | SI Trade |
09:54:46 - 19-Mar-25 |
| Buy* | 1 | 157.10p | Automatic Execution |
09:54:46 - 19-Mar-25 |
| Buy* | 1 | 157.10p | SI Trade |
09:54:24 - 19-Mar-25 |