| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 530.30p | Suspected BUY Trade |
15:03:56 - 03-Apr-25 |
| Sell* | 1 | 527.30p | Automatic Execution |
08:04:06 - 03-Apr-25 |
| Buy* | 2 | 550.90p | Suspected BUY Trade |
15:16:40 - 02-Apr-25 |
| Sell* | 3 | 549.00p | Negotiated Trade |
15:10:20 - 02-Apr-25 |
| Buy* | 90 | 549.826p | Ordinary |
12:05:04 - 02-Apr-25 |
| Buy* | 34 | 554.698p | Ordinary |
08:04:54 - 02-Apr-25 |
| Sell* | 65 | 547.806p | Negotiated Trade |
13:03:18 - 01-Apr-25 |
| Sell* | 501 | 548.40p | Automatic Execution |
10:01:04 - 01-Apr-25 |
| Buy* | 2 | 543.30p | Suspected BUY Trade |
15:19:15 - 31-Mar-25 |
| Buy* | 31 | 543.00p | Automatic Execution |
12:58:10 - 31-Mar-25 |
| Buy* | 1 | 554.70p | Suspected BUY Trade |
15:11:09 - 28-Mar-25 |
| Buy* | 2 | 571.70p | Suspected BUY Trade |
15:05:51 - 27-Mar-25 |
| Buy* | 2 | 579.10p | Suspected BUY Trade |
15:10:49 - 25-Mar-25 |
| Buy* | 474 | 573.50p | Automatic Execution |
10:02:26 - 25-Mar-25 |
| Buy* | 6 | 576.80p | Suspected BUY Trade |
15:16:16 - 24-Mar-25 |
| Sell* | 2,120 | 572.30p | Result of RFQ |
14:19:41 - 24-Mar-25 |
| Sell* | 2,120 | 572.478p | Negotiated Trade |
14:17:46 - 24-Mar-25 |
| Buy* | 9 | 566.00p | Suspected BUY Trade |
14:55:18 - 21-Mar-25 |
| Buy* | 3 | 572.70p | Suspected BUY Trade |
15:05:53 - 20-Mar-25 |
| Buy* | 3 | 573.00p | Suspected BUY Trade |
15:01:37 - 19-Mar-25 |
| Buy* | 2 | 556.50p | Suspected BUY Trade |
15:05:55 - 18-Mar-25 |
| Buy* | 3 | 553.00p | Suspected BUY Trade |
15:04:37 - 14-Mar-25 |
| Buy* | 6 | 544.20p | Suspected BUY Trade |
15:10:49 - 13-Mar-25 |
| Sell* | 1 | 543.40p | Negotiated Trade |
15:03:45 - 13-Mar-25 |
| Sell* | 1 | 541.00p | Negotiated Trade |
15:03:27 - 12-Mar-25 |
| Buy* | 2 | 549.60p | Suspected BUY Trade |
13:31:15 - 11-Mar-25 |
| Buy* | 361 | 555.70p | Suspected BUY Trade |
15:11:29 - 10-Mar-25 |
| Sell* | 7 | 570.40p | Negotiated Trade |
15:07:21 - 07-Mar-25 |
| Buy* | 5 | 580.90p | Suspected BUY Trade |
15:11:28 - 06-Mar-25 |
| Buy* | 9 | 578.80p | Suspected BUY Trade |
15:12:39 - 05-Mar-25 |
| Sell* | 282 | 576.60p | Negotiated Trade |
13:22:21 - 05-Mar-25 |
| Sell* | 170 | 589.90p | Negotiated Trade |
09:29:49 - 04-Mar-25 |
| Sell* | 2,623 | 590.30p | Automatic Execution |
08:23:49 - 04-Mar-25 |
| Buy* | 5 | 595.10p | Suspected BUY Trade |
08:04:40 - 04-Mar-25 |
| Buy* | 6 | 610.20p | Suspected BUY Trade |
15:14:55 - 03-Mar-25 |
| Buy* | 2 | 606.50p | Suspected BUY Trade |
15:00:47 - 03-Mar-25 |
| Buy* | 2,120 | 613.40p | Result of RFQ |
13:11:15 - 03-Mar-25 |
| Buy* | 2,120 | 613.137p | Suspected BUY Trade |
13:08:09 - 03-Mar-25 |
| Sell* | 7,035 | 611.40p | Result of RFQ |
15:03:24 - 27-Feb-25 |
| Sell* | 7,035 | 611.272p | Negotiated Trade |
15:02:43 - 27-Feb-25 |
| Buy* | 9 | 615.20p | Suspected BUY Trade |
14:59:25 - 27-Feb-25 |
| Sell* | 94 | 612.70p | Negotiated Trade |
14:59:07 - 27-Feb-25 |
| Sell* | 514 | 615.019p | Negotiated Trade |
13:45:35 - 27-Feb-25 |