| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 370.355p | Suspected BUY Trade |
15:11:14 - 09-Apr-25 |
| Buy* | 584 | 368.15p | Automatic Execution |
11:49:02 - 09-Apr-25 |
| Sell* | 139 | 363.85p | Automatic Execution |
11:27:56 - 09-Apr-25 |
| Buy* | 118 | 367.015p | Suspected BUY Trade |
11:19:18 - 09-Apr-25 |
| Sell* | 405 | 364.95p | Negotiated Trade |
09:26:52 - 09-Apr-25 |
| Buy* | 26 | 379.656p | Suspected BUY Trade |
14:46:43 - 08-Apr-25 |
| Sell* | 4,545 | 374.65p | Negotiated Trade |
12:18:46 - 08-Apr-25 |
| Buy* | 165 | 378.60p | Automatic Execution |
12:12:01 - 08-Apr-25 |
| Buy* | 142 | 378.65p | Automatic Execution |
12:11:04 - 08-Apr-25 |
| Sell* | 151 | 375.15p | Automatic Execution |
11:30:57 - 08-Apr-25 |
| Sell* | 119 | 375.135p | Negotiated Trade |
11:25:28 - 08-Apr-25 |
| Buy* | 482 | 377.771p | Suspected BUY Trade |
11:21:03 - 08-Apr-25 |
| Buy* | 2,421 | 377.35p | Automatic Execution |
09:05:02 - 08-Apr-25 |
| Buy* | 2,164 | 377.30p | Automatic Execution |
09:05:02 - 08-Apr-25 |
| Buy* | 16 | 375.70p | SI Trade |
15:25:18 - 07-Apr-25 |
| Buy* | 111 | 377.25p | Suspected BUY Trade |
15:24:12 - 07-Apr-25 |
| Sell* | 73 | 383.25p | SI Trade |
15:18:51 - 07-Apr-25 |
| Buy* | 1,152 | 360.00p | Automatic Execution |
15:15:57 - 07-Apr-25 |
| Buy* | 13 | 367.60p | SI Trade |
14:43:55 - 07-Apr-25 |
| Buy* | 1 | 374.85p | SI Trade |
12:18:34 - 07-Apr-25 |
| Buy* | 121 | 367.398p | Suspected BUY Trade |
08:27:28 - 07-Apr-25 |
| Buy* | 17 | 368.50p | SI Trade |
08:09:33 - 07-Apr-25 |
| Unknown* | 106 | 378.60p | Automatic Execution |
08:09:11 - 07-Apr-25 |
| Unknown* | 4 | 373.55p | SI Trade |
08:05:11 - 07-Apr-25 |
| Buy* | 109 | 373.55p | Suspected BUY Trade |
08:05:11 - 07-Apr-25 |
| Buy* | 4,161 | 383.00p | Suspected BUY Trade |
16:35:07 - 04-Apr-25 |
| Buy* | 10 | 384.90p | SI Trade |
16:07:25 - 04-Apr-25 |
| Buy* | 147 | 386.55p | Automatic Execution |
12:03:31 - 04-Apr-25 |
| Sell* | 187 | 384.10p | Automatic Execution |
11:28:09 - 04-Apr-25 |
| Sell* | 5 | 385.843p | Negotiated Trade |
11:19:16 - 04-Apr-25 |
| Buy* | 1,716 | 390.063p | Suspected BUY Trade |
11:17:55 - 04-Apr-25 |
| Buy* | 8 | 392.20p | SI Trade |
15:45:05 - 03-Apr-25 |
| Buy* | 167 | 384.30p | Automatic Execution |
12:10:16 - 03-Apr-25 |
| Sell* | 295 | 381.40p | Automatic Execution |
11:42:30 - 03-Apr-25 |
| Buy* | 1,989 | 383.577p | Suspected BUY Trade |
11:16:05 - 03-Apr-25 |
| Buy* | 55 | 383.50p | SI Trade |
11:03:34 - 03-Apr-25 |
| Unknown* | 0 | 384.65p | SI Trade |
08:21:58 - 03-Apr-25 |
| Buy* | 4 | 391.834p | Suspected BUY Trade |
15:12:26 - 02-Apr-25 |
| Buy* | 442 | 391.75p | Automatic Execution |
14:39:15 - 02-Apr-25 |
| Sell* | 4,578 | 389.05p | Automatic Execution |
13:58:11 - 02-Apr-25 |
| Sell* | 3,959 | 389.10p | Automatic Execution |
13:58:11 - 02-Apr-25 |
| Sell* | 2,145 | 390.00p | Automatic Execution |
13:58:11 - 02-Apr-25 |
| Sell* | 112 | 390.167p | Negotiated Trade |
11:26:33 - 02-Apr-25 |
| Buy* | 6 | 391.734p | Suspected BUY Trade |
11:21:30 - 02-Apr-25 |
| Buy* | 3 | 391.87p | Suspected BUY Trade |
15:02:47 - 01-Apr-25 |
| Buy* | 109 | 391.35p | Automatic Execution |
13:07:07 - 01-Apr-25 |
| Buy* | 1,000 | 391.50p | Automatic Execution |
12:44:56 - 01-Apr-25 |
| Sell* | 336 | 389.45p | Automatic Execution |
12:15:37 - 01-Apr-25 |
| Buy* | 2 | 391.40p | SI Trade |
09:03:34 - 01-Apr-25 |
| Unknown* | 0 | 391.15p | SI Trade |
08:52:12 - 01-Apr-25 |
| Unknown* | 0 | 391.35p | SI Trade |
08:32:04 - 01-Apr-25 |
| Unknown* | 0 | 392.20p | SI Trade |
08:07:23 - 01-Apr-25 |
| Buy* | 1 | 388.433p | Suspected BUY Trade |
15:14:13 - 31-Mar-25 |
| Buy* | 79 | 388.30p | Automatic Execution |
11:21:36 - 31-Mar-25 |
| Buy* | 28 | 388.287p | Suspected BUY Trade |
11:20:35 - 31-Mar-25 |
| Unknown* | 0 | 388.25p | SI Trade |
11:16:41 - 31-Mar-25 |
| Sell* | 104 | 387.00p | Automatic Execution |
11:14:54 - 31-Mar-25 |
| Sell* | 1 | 387.40p | Automatic Execution |
10:57:27 - 31-Mar-25 |
| Buy* | 13 | 390.15p | SI Trade |
09:19:58 - 31-Mar-25 |
| Buy* | 26 | 388.75p | SI Trade |
08:26:28 - 31-Mar-25 |
| Buy* | 21 | 388.85p | SI Trade |
08:26:26 - 31-Mar-25 |
| Buy* | 46 | 388.85p | SI Trade |
08:26:25 - 31-Mar-25 |
| Buy* | 97 | 388.85p | SI Trade |
08:26:25 - 31-Mar-25 |
| Buy* | 144 | 388.75p | Automatic Execution |
08:26:25 - 31-Mar-25 |
| Buy* | 144 | 388.75p | SI Trade |
08:26:23 - 31-Mar-25 |
| Buy* | 144 | 388.75p | Automatic Execution |
08:26:23 - 31-Mar-25 |
| Buy* | 144 | 388.75p | Automatic Execution |
08:26:22 - 31-Mar-25 |
| Buy* | 144 | 388.75p | SI Trade |
08:26:21 - 31-Mar-25 |
| Buy* | 144 | 388.85p | Automatic Execution |
08:26:21 - 31-Mar-25 |
| Buy* | 144 | 388.85p | SI Trade |
08:26:20 - 31-Mar-25 |
| Buy* | 144 | 388.70p | SI Trade |
08:26:18 - 31-Mar-25 |
| Buy* | 144 | 388.70p | Automatic Execution |
08:26:18 - 31-Mar-25 |
| Buy* | 144 | 388.70p | Automatic Execution |
08:26:18 - 31-Mar-25 |
| Buy* | 144 | 388.70p | SI Trade |
08:26:18 - 31-Mar-25 |
| Buy* | 144 | 388.70p | Automatic Execution |
08:26:18 - 31-Mar-25 |
| Buy* | 144 | 388.70p | SI Trade |
08:26:17 - 31-Mar-25 |
| Buy* | 144 | 388.70p | Automatic Execution |
08:26:17 - 31-Mar-25 |
| Unknown* | 0 | 388.90p | SI Trade |
08:26:17 - 31-Mar-25 |
| Unknown* | 0 | 390.40p | SI Trade |
08:24:16 - 31-Mar-25 |
| Unknown* | 0 | 390.40p | SI Trade |
08:24:16 - 31-Mar-25 |
| Buy* | 54 | 390.349p | Suspected BUY Trade |
08:15:34 - 31-Mar-25 |
| Unknown* | 0 | 389.50p | SI Trade |
15:15:39 - 28-Mar-25 |
| Buy* | 4 | 390.936p | Suspected BUY Trade |
15:13:53 - 28-Mar-25 |
| Sell* | 257 | 389.564p | Negotiated Trade |
15:10:35 - 28-Mar-25 |
| Sell* | 7 | 390.35p | Automatic Execution |
14:34:18 - 28-Mar-25 |
| Unknown* | 0 | 392.70p | SI Trade |
13:33:46 - 28-Mar-25 |
| Buy* | 1 | 392.80p | SI Trade |
13:33:42 - 28-Mar-25 |
| Buy* | 1 | 392.80p | SI Trade |
13:33:37 - 28-Mar-25 |
| Buy* | 1 | 392.80p | SI Trade |
13:33:32 - 28-Mar-25 |
| Buy* | 1 | 392.80p | SI Trade |
13:33:27 - 28-Mar-25 |
| Buy* | 1 | 392.80p | SI Trade |
13:33:25 - 28-Mar-25 |
| Buy* | 1 | 392.90p | SI Trade |
13:33:22 - 28-Mar-25 |
| Buy* | 7 | 391.35p | Automatic Execution |
13:33:15 - 28-Mar-25 |
| Buy* | 1 | 391.35p | Automatic Execution |
13:33:15 - 28-Mar-25 |
| Unknown* | 0 | 393.00p | SI Trade |
13:33:15 - 28-Mar-25 |
| Buy* | 56 | 393.00p | Automatic Execution |
13:33:15 - 28-Mar-25 |
| Unknown* | 0 | 392.35p | SI Trade |
11:58:06 - 28-Mar-25 |
| Buy* | 257 | 392.336p | Suspected BUY Trade |
11:16:53 - 28-Mar-25 |
| Unknown* | 0 | 390.75p | SI Trade |
11:11:11 - 28-Mar-25 |
| Sell* | 1 | 390.85p | SI Trade |
11:11:08 - 28-Mar-25 |
| Unknown* | 0 | 390.85p | SI Trade |
11:10:59 - 28-Mar-25 |
| Unknown* | 0 | 391.35p | SI Trade |
08:07:59 - 28-Mar-25 |
| Unknown* | 0 | 391.35p | SI Trade |
08:07:59 - 28-Mar-25 |
| Buy* | 2 | 393.731p | Suspected BUY Trade |
15:01:21 - 27-Mar-25 |
| Unknown* | 0 | 392.55p | SI Trade |
13:06:10 - 27-Mar-25 |
| Buy* | 1 | 392.65p | Automatic Execution |
13:06:10 - 27-Mar-25 |
| Buy* | 1 | 393.25p | SI Trade |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 393.15p | Automatic Execution |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 392.75p | SI Trade |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 392.95p | SI Trade |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 392.85p | Automatic Execution |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 393.10p | SI Trade |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 393.05p | Automatic Execution |
13:06:09 - 27-Mar-25 |
| Buy* | 1 | 393.45p | SI Trade |
13:06:08 - 27-Mar-25 |
| Buy* | 1 | 393.35p | Automatic Execution |
13:06:08 - 27-Mar-25 |
| Buy* | 45 | 392.35p | Automatic Execution |
13:03:44 - 27-Mar-25 |
| Buy* | 219 | 392.60p | Automatic Execution |
11:57:47 - 27-Mar-25 |
| Sell* | 85 | 390.60p | Automatic Execution |
11:30:59 - 27-Mar-25 |
| Buy* | 1 | 392.388p | Suspected BUY Trade |
11:22:04 - 27-Mar-25 |
| Buy* | 1,701 | 392.802p | Suspected BUY Trade |
10:31:21 - 27-Mar-25 |
| Buy* | 179 | 394.70p | Automatic Execution |
12:07:19 - 26-Mar-25 |
| Buy* | 277 | 393.984p | Suspected BUY Trade |
11:17:29 - 26-Mar-25 |
| Sell* | 34 | 389.55p | Uncrossing Trade |
16:35:02 - 25-Mar-25 |
| Buy* | 347 | 393.333p | Suspected BUY Trade |
15:49:07 - 25-Mar-25 |
| Buy* | 1 | 393.936p | Suspected BUY Trade |
15:09:38 - 25-Mar-25 |
| Buy* | 54 | 393.10p | Automatic Execution |
12:12:56 - 25-Mar-25 |
| Buy* | 20 | 392.882p | Suspected BUY Trade |
11:53:27 - 25-Mar-25 |
| Sell* | 88 | 391.00p | Automatic Execution |
11:51:25 - 25-Mar-25 |
| Sell* | 221 | 390.95p | Negotiated Trade |
11:48:26 - 25-Mar-25 |
| Sell* | 1 | 390.768p | Negotiated Trade |
11:46:21 - 25-Mar-25 |
| Buy* | 14 | 392.533p | Suspected BUY Trade |
11:17:30 - 25-Mar-25 |
| Sell* | 45,110 | 392.60p | Automatic Execution |
15:03:38 - 24-Mar-25 |
| Buy* | 37 | 393.20p | Automatic Execution |
12:53:54 - 24-Mar-25 |
| Sell* | 251 | 392.75p | Automatic Execution |
12:23:51 - 24-Mar-25 |
| Buy* | 60 | 393.30p | Automatic Execution |
09:32:20 - 24-Mar-25 |
| Sell* | 12 | 390.469p | Negotiated Trade |
14:16:25 - 21-Mar-25 |
| Sell* | 27 | 391.95p | Automatic Execution |
14:09:40 - 21-Mar-25 |
| Buy* | 38 | 393.483p | Suspected BUY Trade |
11:21:24 - 21-Mar-25 |
| Unknown* | 0 | 394.20p | SI Trade |
08:05:54 - 21-Mar-25 |
| Buy* | 6 | 394.383p | Suspected BUY Trade |
15:04:53 - 20-Mar-25 |
| Buy* | 1,632 | 394.55p | Automatic Execution |
12:42:14 - 20-Mar-25 |
| Buy* | 2,126 | 394.50p | Automatic Execution |
12:42:14 - 20-Mar-25 |
| Buy* | 88 | 394.25p | Automatic Execution |
11:32:39 - 20-Mar-25 |
| Buy* | 23 | 394.15p | Automatic Execution |
11:32:39 - 20-Mar-25 |
| Buy* | 1,685 | 394.224p | Suspected BUY Trade |
11:16:04 - 20-Mar-25 |
| Sell* | 12 | 391.75p | Uncrossing Trade |
16:35:18 - 19-Mar-25 |
| Buy* | 808 | 394.334p | Suspected BUY Trade |
15:47:00 - 19-Mar-25 |
| Unknown* | 0 | 391.90p | SI Trade |
12:34:34 - 19-Mar-25 |
| Sell* | 51 | 391.85p | Automatic Execution |
12:34:34 - 19-Mar-25 |
| Sell* | 81 | 391.90p | Automatic Execution |
12:34:34 - 19-Mar-25 |
| Sell* | 1 | 392.65p | Automatic Execution |
12:34:34 - 19-Mar-25 |
| Buy* | 69 | 395.30p | Automatic Execution |
11:30:46 - 19-Mar-25 |
| Buy* | 1,265 | 395.322p | Suspected BUY Trade |
11:16:22 - 19-Mar-25 |
| Unknown* | 0 | 395.40p | SI Trade |
08:00:32 - 19-Mar-25 |
| Sell* | 534 | 393.00p | Automatic Execution |
15:58:20 - 18-Mar-25 |
| Sell* | 960 | 393.00p | Automatic Execution |
15:56:06 - 18-Mar-25 |
| Sell* | 2,141 | 393.05p | Automatic Execution |
15:54:05 - 18-Mar-25 |
| Sell* | 960 | 393.20p | Automatic Execution |
15:50:12 - 18-Mar-25 |
| Buy* | 1,895 | 394.05p | Automatic Execution |
15:43:51 - 18-Mar-25 |
| Buy* | 964 | 394.00p | Automatic Execution |
15:43:51 - 18-Mar-25 |
| Sell* | 36 | 394.80p | Automatic Execution |
15:00:13 - 18-Mar-25 |
| Buy* | 2,859 | 395.031p | Suspected BUY Trade |
11:16:25 - 18-Mar-25 |
| Unknown* | 0 | 393.40p | SI Trade |
08:00:37 - 18-Mar-25 |
| Sell* | 1 | 393.35p | Automatic Execution |
08:00:37 - 18-Mar-25 |
| Sell* | 1 | 392.90p | SI Trade |
08:00:35 - 18-Mar-25 |
| Unknown* | 0 | 392.75p | SI Trade |
08:00:32 - 18-Mar-25 |
| Sell* | 1 | 392.65p | SI Trade |
16:29:06 - 17-Mar-25 |
| Unknown* | 0 | 392.55p | SI Trade |
16:29:05 - 17-Mar-25 |
| Sell* | 2,139 | 393.50p | Automatic Execution |
16:19:10 - 17-Mar-25 |
| Buy* | 2,088 | 394.15p | Automatic Execution |
16:11:28 - 17-Mar-25 |
| Buy* | 2,135 | 394.10p | Automatic Execution |
16:11:28 - 17-Mar-25 |
| Buy* | 3 | 393.784p | Suspected BUY Trade |
15:04:33 - 17-Mar-25 |
| Buy* | 182 | 390.50p | Automatic Execution |
11:53:21 - 17-Mar-25 |
| Sell* | 81 | 388.80p | Automatic Execution |
11:36:30 - 17-Mar-25 |
| Buy* | 1,195 | 390.536p | Suspected BUY Trade |
11:17:29 - 17-Mar-25 |
| Sell* | 1 | 388.912p | Negotiated Trade |
15:01:20 - 14-Mar-25 |
| Buy* | 38 | 388.45p | Automatic Execution |
13:48:38 - 14-Mar-25 |
| Buy* | 799 | 387.939p | Suspected BUY Trade |
11:16:39 - 14-Mar-25 |
| Buy* | 33 | 387.534p | Suspected BUY Trade |
08:15:46 - 14-Mar-25 |
| Unknown* | 0 | 387.55p | SI Trade |
08:05:39 - 14-Mar-25 |
| Sell* | 21 | 383.35p | Uncrossing Trade |
16:35:21 - 13-Mar-25 |
| Buy* | 75 | 386.15p | Automatic Execution |
12:53:56 - 13-Mar-25 |
| Sell* | 96 | 383.95p | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Sell* | 9 | 384.80p | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Buy* | 1,338 | 385.741p | Suspected BUY Trade |
11:18:50 - 13-Mar-25 |
| Buy* | 856 | 385.334p | Suspected BUY Trade |
08:17:43 - 13-Mar-25 |
| Unknown* | 0 | 385.40p | SI Trade |
16:09:31 - 12-Mar-25 |
| Buy* | 1,382 | 385.50p | Automatic Execution |
15:32:50 - 12-Mar-25 |
| Buy* | 2,189 | 385.35p | Automatic Execution |
15:32:50 - 12-Mar-25 |
| Sell* | 26 | 384.361p | Negotiated Trade |
15:04:49 - 12-Mar-25 |
| Sell* | 162 | 387.55p | Automatic Execution |
11:38:13 - 12-Mar-25 |
| Buy* | 1,408 | 388.639p | Suspected BUY Trade |
11:20:31 - 12-Mar-25 |
| Sell* | 228 | 386.35p | Automatic Execution |
08:03:41 - 12-Mar-25 |
| Sell* | 10 | 386.868p | Negotiated Trade |
15:47:45 - 11-Mar-25 |
| Buy* | 51 | 389.35p | Automatic Execution |
14:09:57 - 11-Mar-25 |
| Sell* | 467 | 389.85p | Automatic Execution |
13:48:49 - 11-Mar-25 |
| Buy* | 2,690 | 393.14p | Suspected BUY Trade |
11:17:53 - 11-Mar-25 |
| Unknown* | 0 | 394.05p | SI Trade |
08:06:59 - 11-Mar-25 |
| Buy* | 1 | 394.831p | Suspected BUY Trade |
15:08:09 - 10-Mar-25 |
| Buy* | 8 | 396.05p | SI Trade |
15:01:18 - 10-Mar-25 |