| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 535.545p | Negotiated Trade |
15:10:34 - 02-Jul-25 |
| Buy* | 7 | 536.40p | Suspected BUY Trade |
15:17:19 - 01-Jul-25 |
| Buy* | 3 | 536.20p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Buy* | 6 | 536.10p | Suspected BUY Trade |
15:03:16 - 26-Jun-25 |
| Buy* | 4 | 535.50p | Suspected BUY Trade |
15:23:09 - 25-Jun-25 |
| Buy* | 229 | 535.404p | Suspected BUY Trade |
15:09:19 - 25-Jun-25 |
| Buy* | 1 | 535.60p | Suspected BUY Trade |
15:07:10 - 25-Jun-25 |
| Buy* | 1 | 534.50p | Suspected BUY Trade |
15:08:24 - 19-Jun-25 |
| Buy* | 3 | 533.80p | Suspected BUY Trade |
15:08:07 - 13-Jun-25 |
| Buy* | 1 | 534.10p | Suspected BUY Trade |
15:11:44 - 12-Jun-25 |
| Buy* | 55 | 538.50p | Suspected BUY Trade |
15:40:53 - 09-Jun-25 |
| Sell* | 33 | 537.65p | Negotiated Trade |
15:21:24 - 09-Jun-25 |
| Buy* | 16,274 | 538.30p | Suspected BUY Trade |
13:13:19 - 09-Jun-25 |
| Sell* | 16,295 | 537.69p | Negotiated Trade |
13:13:12 - 09-Jun-25 |
| Buy* | 1 | 539.60p | Suspected BUY Trade |
15:18:44 - 05-Jun-25 |
| Buy* | 5 | 539.80p | Suspected BUY Trade |
15:04:21 - 04-Jun-25 |
| Buy* | 3 | 538.80p | Suspected BUY Trade |
15:16:58 - 03-Jun-25 |
| Buy* | 4 | 538.50p | Suspected BUY Trade |
15:22:48 - 02-Jun-25 |
| Buy* | 376 | 538.30p | Suspected BUY Trade |
10:39:03 - 02-Jun-25 |
| Buy* | 5 | 538.10p | Suspected BUY Trade |
15:17:15 - 27-May-25 |
| Buy* | 986 | 537.981p | Suspected BUY Trade |
15:14:52 - 27-May-25 |
| Buy* | 13 | 538.10p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 11,629 | 537.424p | Suspected BUY Trade |
16:03:04 - 16-May-25 |
| Buy* | 18,594 | 537.781p | Suspected BUY Trade |
13:37:08 - 16-May-25 |
| Sell* | 9 | 535.945p | Negotiated Trade |
15:49:44 - 15-May-25 |
| Unknown* | -9 | 535.945p | Correction Negotiated Trade |
15:49:44 - 15-May-25 |
| Sell* | 9 | 535.945p | Negotiated Trade |
15:39:02 - 15-May-25 |
| Buy* | 1 | 536.10p | Suspected BUY Trade |
15:13:26 - 12-May-25 |
| Buy* | 112 | 537.20p | Suspected BUY Trade |
15:20:15 - 09-May-25 |
| Buy* | 1 | 537.10p | Suspected BUY Trade |
15:04:52 - 09-May-25 |
| Buy* | 1 | 537.20p | Suspected BUY Trade |
15:06:36 - 08-May-25 |
| Buy* | 730 | 537.372p | Suspected BUY Trade |
08:39:26 - 08-May-25 |
| Sell* | 231 | 536.645p | Negotiated Trade |
08:16:03 - 07-May-25 |
| Buy* | 2 | 538.20p | Suspected BUY Trade |
15:05:19 - 02-May-25 |
| Buy* | 5 | 539.10p | Suspected BUY Trade |
15:29:28 - 01-May-25 |
| Sell* | 2,895 | 536.899p | Negotiated Trade |
08:40:01 - 30-Apr-25 |
| Buy* | 16,295 | 536.934p | Suspected BUY Trade |
15:50:44 - 28-Apr-25 |
| Buy* | 5 | 537.00p | Suspected BUY Trade |
15:04:02 - 25-Apr-25 |
| Sell* | 1 | 533.725p | Negotiated Trade |
15:01:39 - 25-Apr-25 |
| Sell* | 104 | 535.262p | Negotiated Trade |
12:59:43 - 25-Apr-25 |
| Buy* | 1 | 535.80p | Suspected BUY Trade |
15:02:21 - 24-Apr-25 |
| Buy* | 10 | 536.40p | Suspected BUY Trade |
15:12:52 - 23-Apr-25 |
| Buy* | 1 | 535.00p | Suspected BUY Trade |
15:23:12 - 22-Apr-25 |
| Sell* | 24 | 534.05p | Negotiated Trade |
15:14:08 - 22-Apr-25 |
| Buy* | 1 | 535.90p | Suspected BUY Trade |
15:03:46 - 17-Apr-25 |
| Sell* | 840 | 534.20p | Automatic Execution |
08:17:14 - 16-Apr-25 |
| Sell* | 849 | 533.80p | Automatic Execution |
16:29:11 - 15-Apr-25 |
| Sell* | 849 | 534.00p | Automatic Execution |
16:04:43 - 15-Apr-25 |
| Buy* | 1 | 533.60p | Suspected BUY Trade |
15:01:44 - 15-Apr-25 |
| Sell* | 29 | 528.735p | Negotiated Trade |
15:10:42 - 11-Apr-25 |
| Sell* | 20,000 | 534.20p | Automatic Execution |
11:38:44 - 10-Apr-25 |
| Buy* | 844 | 533.30p | Automatic Execution |
11:13:03 - 08-Apr-25 |
| Buy* | 1,828 | 537.26p | Suspected BUY Trade |
08:32:55 - 07-Apr-25 |
| Sell* | 821 | 535.50p | Automatic Execution |
11:41:20 - 03-Apr-25 |
| Buy* | 1 | 535.70p | Suspected BUY Trade |
15:12:05 - 02-Apr-25 |
| Buy* | 8 | 535.70p | Suspected BUY Trade |
15:09:31 - 01-Apr-25 |
| Buy* | 3 | 535.10p | Suspected BUY Trade |
15:13:10 - 31-Mar-25 |
| Buy* | 1 | 534.40p | Suspected BUY Trade |
15:11:21 - 28-Mar-25 |
| Sell* | 821 | 533.70p | Automatic Execution |
15:05:51 - 28-Mar-25 |
| Sell* | 821 | 534.00p | Automatic Execution |
12:45:26 - 28-Mar-25 |
| Buy* | 1 | 533.90p | Suspected BUY Trade |
15:00:52 - 27-Mar-25 |
| Buy* | 5 | 533.70p | Suspected BUY Trade |
15:04:32 - 26-Mar-25 |
| Buy* | 9 | 533.70p | Suspected BUY Trade |
14:53:57 - 26-Mar-25 |
| Buy* | 11 | 533.80p | Suspected BUY Trade |
15:08:54 - 25-Mar-25 |
| Sell* | 1 | 532.85p | Negotiated Trade |
15:06:22 - 25-Mar-25 |
| Buy* | 14 | 533.50p | Suspected BUY Trade |
15:20:27 - 24-Mar-25 |
| Buy* | 2 | 534.00p | Suspected BUY Trade |
15:00:38 - 21-Mar-25 |
| Buy* | 11 | 534.30p | Suspected BUY Trade |
15:00:53 - 20-Mar-25 |
| Buy* | 1 | 532.70p | Suspected BUY Trade |
15:01:43 - 19-Mar-25 |
| Buy* | 15 | 532.20p | Suspected BUY Trade |
15:09:29 - 18-Mar-25 |
| Sell* | 20,000 | 532.40p | Automatic Execution |
08:23:28 - 18-Mar-25 |
| Sell* | 831 | 532.70p | Automatic Execution |
08:23:28 - 18-Mar-25 |
| Buy* | 2 | 533.00p | Suspected BUY Trade |
15:04:42 - 17-Mar-25 |
| Buy* | 1 | 532.90p | Suspected BUY Trade |
14:58:42 - 17-Mar-25 |
| Buy* | 831 | 531.90p | Automatic Execution |
14:26:54 - 17-Mar-25 |
| Buy* | 5,632 | 532.542p | Suspected BUY Trade |
15:40:20 - 14-Mar-25 |
| Sell* | 20 | 531.945p | Negotiated Trade |
14:58:07 - 14-Mar-25 |
| Buy* | 828 | 532.00p | Automatic Execution |
12:42:18 - 14-Mar-25 |
| Buy* | 15,038 | 531.994p | Suspected BUY Trade |
13:46:07 - 13-Mar-25 |
| Buy* | 1 | 539.10p | Suspected BUY Trade |
15:04:22 - 12-Mar-25 |
| Buy* | 5 | 539.80p | Suspected BUY Trade |
15:10:56 - 10-Mar-25 |
| Sell* | 1 | 538.85p | Negotiated Trade |
15:07:20 - 10-Mar-25 |
| Sell* | 1 | 538.85p | Negotiated Trade |
15:02:17 - 10-Mar-25 |
| Sell* | 5 | 539.05p | Negotiated Trade |
15:02:09 - 07-Mar-25 |
| Sell* | 21 | 538.145p | Negotiated Trade |
15:11:39 - 06-Mar-25 |
| Buy* | 1 | 539.00p | Suspected BUY Trade |
15:10:57 - 06-Mar-25 |
| Sell* | 23 | 536.52p | Negotiated Trade |
15:04:06 - 06-Mar-25 |
| Sell* | 141 | 539.00p | Automatic Execution |
16:22:04 - 05-Mar-25 |
| Sell* | 157 | 539.25p | Negotiated Trade |
15:14:53 - 04-Mar-25 |
| Buy* | 1 | 540.20p | Suspected BUY Trade |
15:10:04 - 04-Mar-25 |
| Buy* | 8 | 539.00p | Suspected BUY Trade |
15:16:41 - 03-Mar-25 |
| Buy* | 2 | 538.60p | Suspected BUY Trade |
15:10:02 - 28-Feb-25 |