| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 615.80p | Suspected BUY Trade |
15:13:30 - 18-Jul-25 |
| Sell* | 1 | 613.70p | Negotiated Trade |
15:05:58 - 18-Jul-25 |
| Buy* | 49 | 612.00p | Suspected BUY Trade |
15:20:21 - 17-Jul-25 |
| Sell* | 1 | 610.20p | Negotiated Trade |
15:02:59 - 17-Jul-25 |
| Buy* | 8 | 610.40p | Suspected BUY Trade |
15:29:52 - 16-Jul-25 |
| Buy* | 1,634 | 611.916p | Suspected BUY Trade |
13:33:57 - 16-Jul-25 |
| Buy* | 2 | 615.20p | Suspected BUY Trade |
15:12:36 - 15-Jul-25 |
| Sell* | 4 | 610.90p | Negotiated Trade |
15:06:39 - 15-Jul-25 |
| Sell* | 272 | 610.00p | Automatic Execution |
11:13:11 - 15-Jul-25 |
| Sell* | 1 | 612.80p | Negotiated Trade |
15:01:24 - 11-Jul-25 |
| Buy* | 24 | 629.00p | Suspected BUY Trade |
15:09:24 - 10-Jul-25 |
| Buy* | 5 | 629.50p | Suspected BUY Trade |
14:51:06 - 10-Jul-25 |
| Buy* | 5 | 629.30p | Suspected BUY Trade |
14:49:19 - 10-Jul-25 |
| Sell* | 38 | 629.00p | Negotiated Trade |
15:13:37 - 09-Jul-25 |
| Buy* | 1 | 633.60p | Suspected BUY Trade |
15:05:37 - 09-Jul-25 |
| Buy* | 2 | 635.20p | Suspected BUY Trade |
15:11:06 - 08-Jul-25 |
| Buy* | 10 | 631.90p | Suspected BUY Trade |
15:19:24 - 07-Jul-25 |
| Sell* | 911 | 629.70p | Negotiated Trade |
15:14:06 - 07-Jul-25 |
| Buy* | 2 | 624.80p | Suspected BUY Trade |
15:24:57 - 04-Jul-25 |
| Sell* | 1 | 627.00p | Negotiated Trade |
15:15:46 - 03-Jul-25 |
| Buy* | 4 | 628.60p | Suspected BUY Trade |
15:07:46 - 03-Jul-25 |
| Buy* | 194 | 614.10p | Automatic Execution |
13:39:09 - 01-Jul-25 |
| Buy* | 325 | 615.125p | Suspected BUY Trade |
09:37:41 - 01-Jul-25 |
| Buy* | 192 | 616.60p | Suspected BUY Trade |
15:25:36 - 30-Jun-25 |
| Buy* | 1 | 615.00p | Suspected BUY Trade |
15:25:46 - 27-Jun-25 |
| Sell* | 2 | 610.20p | Negotiated Trade |
15:07:54 - 26-Jun-25 |
| Buy* | 1 | 617.30p | Suspected BUY Trade |
15:23:38 - 25-Jun-25 |
| Buy* | 2 | 618.20p | Suspected BUY Trade |
15:15:24 - 24-Jun-25 |
| Buy* | 1 | 617.30p | Automatic Execution |
08:04:02 - 24-Jun-25 |
| Sell* | 135 | 595.845p | Negotiated Trade |
10:44:21 - 20-Jun-25 |
| Buy* | 170 | 591.70p | Automatic Execution |
11:02:10 - 17-Jun-25 |
| Buy* | 9 | 602.90p | Suspected BUY Trade |
15:15:08 - 12-Jun-25 |
| Buy* | 1 | 601.90p | Suspected BUY Trade |
15:07:06 - 12-Jun-25 |
| Buy* | 248 | 606.10p | Suspected BUY Trade |
15:17:20 - 10-Jun-25 |
| Sell* | 1 | 603.10p | Negotiated Trade |
15:13:49 - 10-Jun-25 |
| Buy* | 20 | 605.249p | Suspected BUY Trade |
13:31:48 - 10-Jun-25 |
| Buy* | 20 | 605.277p | Suspected BUY Trade |
13:31:09 - 10-Jun-25 |
| Sell* | 1 | 602.10p | Automatic Execution |
08:04:13 - 10-Jun-25 |
| Buy* | 2 | 587.10p | Suspected BUY Trade |
15:05:49 - 06-Jun-25 |
| Buy* | 5 | 583.90p | Suspected BUY Trade |
15:21:37 - 05-Jun-25 |
| Buy* | 2 | 576.20p | Suspected BUY Trade |
15:16:30 - 03-Jun-25 |
| Sell* | 15 | 571.20p | Negotiated Trade |
15:17:34 - 30-May-25 |
| Buy* | 3 | 573.40p | Suspected BUY Trade |
15:13:12 - 30-May-25 |
| Buy* | 43 | 573.20p | Suspected BUY Trade |
09:52:11 - 30-May-25 |
| Buy* | 1 | 574.70p | Suspected BUY Trade |
15:07:03 - 29-May-25 |
| Sell* | 259 | 569.80p | Automatic Execution |
10:26:53 - 27-May-25 |
| Sell* | 251 | 569.40p | Automatic Execution |
09:57:14 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:47:32 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:47:26 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:42:14 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:36:14 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:12:14 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:09:41 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:09:41 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:09:35 - 27-May-25 |
| Sell* | 250 | 569.80p | Automatic Execution |
09:04:38 - 27-May-25 |
| Sell* | 250 | 569.80p | Automatic Execution |
09:04:32 - 27-May-25 |
| Buy* | 196 | 565.962p | Suspected BUY Trade |
11:55:04 - 23-May-25 |
| Buy* | 1 | 567.30p | Suspected BUY Trade |
15:04:50 - 22-May-25 |
| Sell* | 170 | 561.70p | Negotiated Trade |
08:00:32 - 22-May-25 |
| Buy* | 1 | 581.10p | Suspected BUY Trade |
15:10:07 - 20-May-25 |
| Buy* | 2 | 581.80p | Suspected BUY Trade |
15:43:13 - 19-May-25 |
| Sell* | 2 | 578.50p | Negotiated Trade |
15:37:12 - 19-May-25 |
| Buy* | 6 | 579.40p | Suspected BUY Trade |
15:14:44 - 15-May-25 |
| Sell* | 105 | 576.50p | Negotiated Trade |
15:13:12 - 15-May-25 |
| Buy* | 70 | 581.045p | Suspected BUY Trade |
14:54:31 - 15-May-25 |
| Buy* | 1 | 584.90p | Suspected BUY Trade |
15:13:22 - 14-May-25 |
| Buy* | 1 | 572.40p | Suspected BUY Trade |
15:18:49 - 09-May-25 |
| Sell* | 9 | 558.20p | Negotiated Trade |
15:02:06 - 08-May-25 |
| Buy* | 96 | 552.80p | Suspected BUY Trade |
15:10:50 - 07-May-25 |
| Sell* | 1 | 550.00p | Negotiated Trade |
15:08:26 - 07-May-25 |
| Buy* | 25 | 551.80p | Suspected BUY Trade |
14:27:09 - 07-May-25 |
| Buy* | 25 | 551.01p | Suspected BUY Trade |
14:25:52 - 07-May-25 |
| Buy* | 3 | 546.70p | Suspected BUY Trade |
15:15:39 - 06-May-25 |
| Sell* | 2 | 543.90p | Negotiated Trade |
15:13:24 - 06-May-25 |
| Sell* | 4 | 543.20p | Negotiated Trade |
15:03:58 - 06-May-25 |
| Buy* | 1 | 548.90p | Suspected BUY Trade |
15:06:17 - 02-May-25 |
| Sell* | 2 | 545.70p | Negotiated Trade |
15:03:14 - 02-May-25 |
| Buy* | 9 | 548.40p | Suspected BUY Trade |
15:30:35 - 01-May-25 |
| Buy* | 1 | 538.80p | Suspected BUY Trade |
15:10:35 - 30-Apr-25 |
| Buy* | 1 | 545.60p | Suspected BUY Trade |
15:00:58 - 30-Apr-25 |
| Buy* | 1 | 543.10p | Suspected BUY Trade |
15:06:54 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:59 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:07 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:04 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:01 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:01 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:01 - 29-Apr-25 |
| Buy* | 536 | 540.80p | Automatic Execution |
10:26:46 - 29-Apr-25 |
| Buy* | 536 | 540.70p | Automatic Execution |
09:47:22 - 29-Apr-25 |
| Buy* | 536 | 540.70p | Automatic Execution |
09:46:58 - 29-Apr-25 |
| Buy* | 1 | 545.30p | Suspected BUY Trade |
15:11:35 - 28-Apr-25 |
| Buy* | 62 | 540.60p | Automatic Execution |
11:31:22 - 28-Apr-25 |
| Buy* | 1 | 540.60p | Suspected BUY Trade |
15:06:42 - 25-Apr-25 |
| Buy* | 1 | 538.60p | Suspected BUY Trade |
15:04:56 - 24-Apr-25 |
| Buy* | 1 | 521.40p | Suspected BUY Trade |
15:22:36 - 22-Apr-25 |
| Sell* | 346 | 514.30p | Automatic Execution |
10:33:04 - 22-Apr-25 |
| Sell* | 1,004 | 514.30p | Automatic Execution |
10:32:04 - 22-Apr-25 |
| Buy* | 228 | 527.021p | Ordinary |
11:29:24 - 17-Apr-25 |
| Buy* | 18 | 527.542p | Suspected BUY Trade |
16:20:14 - 16-Apr-25 |
| Buy* | 18 | 527.30p | Suspected BUY Trade |
16:18:41 - 16-Apr-25 |
| Buy* | 189 | 526.77p | Ordinary |
16:16:01 - 16-Apr-25 |
| Buy* | 1 | 524.80p | Suspected BUY Trade |
15:24:55 - 16-Apr-25 |
| Buy* | 1 | 528.80p | Suspected BUY Trade |
15:11:02 - 15-Apr-25 |
| Buy* | 814 | 525.00p | Automatic Execution |
10:33:39 - 15-Apr-25 |
| Buy* | 1,614 | 525.00p | Automatic Execution |
10:28:49 - 15-Apr-25 |
| Buy* | 8 | 529.00p | Suspected BUY Trade |
15:20:49 - 14-Apr-25 |
| Buy* | 2 | 517.10p | Suspected BUY Trade |
15:12:39 - 11-Apr-25 |
| Buy* | 2 | 523.40p | Suspected BUY Trade |
15:11:39 - 10-Apr-25 |
| Buy* | 2 | 501.10p | Suspected BUY Trade |
15:13:24 - 09-Apr-25 |
| Buy* | 4 | 522.30p | Suspected BUY Trade |
15:12:45 - 08-Apr-25 |
| Sell* | 72 | 512.80p | Automatic Execution |
10:41:54 - 08-Apr-25 |
| Sell* | 131 | 481.089p | Negotiated Trade |
09:56:26 - 07-Apr-25 |
| Sell* | 1,969 | 510.20p | Result of RFQ |
13:52:06 - 04-Apr-25 |
| Sell* | 1,969 | 509.863p | Negotiated Trade |
13:48:32 - 04-Apr-25 |
| 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 |