| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 569.10p | Suspected BUY Trade |
12:17:24 - 14-Mar-25 |
| Sell* | 20 | 567.348p | Negotiated Trade |
12:16:25 - 14-Mar-25 |
| Buy* | 461 | 569.103p | Suspected BUY Trade |
12:16:24 - 14-Mar-25 |
| Buy* | 140 | 569.115p | Suspected BUY Trade |
12:11:07 - 14-Mar-25 |
| Buy* | 175 | 569.244p | Suspected BUY Trade |
11:45:40 - 14-Mar-25 |
| Sell* | 403 | 567.18p | Negotiated Trade |
11:42:25 - 14-Mar-25 |
| Sell* | 1,405 | 566.90p | Negotiated Trade |
11:41:10 - 14-Mar-25 |
| Sell* | 193 | 567.165p | Negotiated Trade |
11:35:03 - 14-Mar-25 |
| Sell* | 182 | 567.165p | Negotiated Trade |
11:34:47 - 14-Mar-25 |
| Buy* | 637 | 569.40p | Suspected BUY Trade |
11:23:25 - 14-Mar-25 |
| Buy* | 13 | 569.155p | Suspected BUY Trade |
11:18:27 - 14-Mar-25 |
| Buy* | 990 | 569.40p | Suspected BUY Trade |
11:17:10 - 14-Mar-25 |
| Buy* | 26 | 569.14p | Suspected BUY Trade |
10:34:39 - 14-Mar-25 |
| Buy* | 296 | 569.203p | Suspected BUY Trade |
10:32:02 - 14-Mar-25 |
| Buy* | 104 | 569.097p | Suspected BUY Trade |
10:14:07 - 14-Mar-25 |
| Buy* | 310 | 568.936p | Suspected BUY Trade |
10:03:03 - 14-Mar-25 |
| Buy* | 59 | 568.937p | Suspected BUY Trade |
10:03:03 - 14-Mar-25 |
| Sell* | 8 | 567.002p | Negotiated Trade |
10:02:51 - 14-Mar-25 |
| Sell* | 214 | 567.192p | Negotiated Trade |
09:36:58 - 14-Mar-25 |
| Sell* | 316 | 567.211p | Negotiated Trade |
09:31:08 - 14-Mar-25 |
| Sell* | 2 | 567.002p | Negotiated Trade |
09:24:34 - 14-Mar-25 |
| Buy* | 175 | 569.122p | Suspected BUY Trade |
09:03:23 - 14-Mar-25 |
| Sell* | 1,288 | 567.183p | Negotiated Trade |
09:01:10 - 14-Mar-25 |
| Buy* | 215 | 569.114p | Suspected BUY Trade |
09:00:30 - 14-Mar-25 |
| Sell* | 407 | 567.15091p | Ordinary |
08:58:36 - 14-Mar-25 |
| Buy* | 6 | 569.30p | Suspected BUY Trade |
08:40:23 - 14-Mar-25 |
| Buy* | 723 | 569.089p | Suspected BUY Trade |
08:32:54 - 14-Mar-25 |
| Buy* | 41 | 569.30p | Suspected BUY Trade |
08:16:17 - 14-Mar-25 |
| Sell* | 1,438 | 566.811p | Negotiated Trade |
08:03:38 - 14-Mar-25 |
| Buy* | 115 | 568.995p | Suspected BUY Trade |
16:20:24 - 13-Mar-25 |
| Buy* | 5,140 | 567.70p | Automatic Execution |
16:19:55 - 13-Mar-25 |
| Sell* | 130 | 568.202p | Negotiated Trade |
15:15:46 - 13-Mar-25 |
| Buy* | 8 | 570.80p | Suspected BUY Trade |
15:02:32 - 13-Mar-25 |
| Buy* | 58 | 570.13p | Suspected BUY Trade |
15:00:37 - 13-Mar-25 |
| Sell* | 71 | 568.602p | Negotiated Trade |
15:00:35 - 13-Mar-25 |
| Buy* | 508 | 570.565p | Suspected BUY Trade |
14:29:30 - 13-Mar-25 |
| Sell* | 29 | 568.80p | Negotiated Trade |
14:21:58 - 13-Mar-25 |
| Buy* | 1,485 | 570.641p | Suspected BUY Trade |
14:21:38 - 13-Mar-25 |
| Sell* | 256 | 568.80p | Negotiated Trade |
14:21:24 - 13-Mar-25 |
| Sell* | 4,540 | 568.90p | Negotiated Trade |
14:20:52 - 13-Mar-25 |
| Sell* | 31 | 568.90p | Negotiated Trade |
14:20:28 - 13-Mar-25 |
| Buy* | 83 | 570.718p | Suspected BUY Trade |
14:20:13 - 13-Mar-25 |
| Buy* | 116 | 570.676p | Suspected BUY Trade |
14:18:30 - 13-Mar-25 |
| Buy* | 188 | 570.695p | Suspected BUY Trade |
14:17:34 - 13-Mar-25 |
| Sell* | 91 | 568.80p | Negotiated Trade |
14:16:50 - 13-Mar-25 |
| Buy* | 2,685 | 571.40p | Automatic Execution |
13:03:51 - 13-Mar-25 |
| Buy* | 41 | 570.865p | Suspected BUY Trade |
13:01:51 - 13-Mar-25 |
| Buy* | 1,470 | 570.717p | Suspected BUY Trade |
12:18:21 - 13-Mar-25 |
| Sell* | 240 | 569.06p | Ordinary |
12:15:51 - 13-Mar-25 |
| Buy* | 3,571 | 570.847p | Suspected BUY Trade |
12:11:31 - 13-Mar-25 |
| Sell* | 3 | 568.80p | Negotiated Trade |
11:47:47 - 13-Mar-25 |
| Buy* | 2,695 | 571.30p | Suspected BUY Trade |
11:45:28 - 13-Mar-25 |
| Buy* | 63 | 571.349p | Suspected BUY Trade |
10:52:04 - 13-Mar-25 |
| Buy* | 448 | 571.90p | Suspected BUY Trade |
10:37:37 - 13-Mar-25 |
| Sell* | 19 | 569.60p | Negotiated Trade |
10:30:12 - 13-Mar-25 |
| Sell* | 19 | 569.303p | Negotiated Trade |
10:14:04 - 13-Mar-25 |
| Buy* | 665 | 571.365p | Suspected BUY Trade |
10:05:38 - 13-Mar-25 |
| Sell* | 12 | 569.32p | Negotiated Trade |
10:03:15 - 13-Mar-25 |
| Sell* | 253 | 569.25876p | Ordinary |
09:43:31 - 13-Mar-25 |
| Sell* | 80 | 569.20p | Negotiated Trade |
09:42:19 - 13-Mar-25 |
| Sell* | 83 | 569.24582p | Ordinary |
09:36:35 - 13-Mar-25 |
| Sell* | 1 | 569.303p | Negotiated Trade |
09:22:52 - 13-Mar-25 |
| Buy* | 4 | 571.60p | Automatic Execution |
09:20:58 - 13-Mar-25 |
| Buy* | 217 | 571.178p | Suspected BUY Trade |
09:18:30 - 13-Mar-25 |
| Buy* | 668 | 571.052p | Suspected BUY Trade |
09:00:42 - 13-Mar-25 |
| Sell* | 15,816 | 569.3152p | Ordinary |
09:00:37 - 13-Mar-25 |
| Sell* | 233 | 568.492p | Negotiated Trade |
08:01:05 - 13-Mar-25 |
| Buy* | 166 | 571.853p | Suspected BUY Trade |
08:00:45 - 13-Mar-25 |
| Sell* | 64 | 578.332p | Negotiated Trade |
15:59:13 - 12-Mar-25 |
| Sell* | 2,264 | 578.30p | Automatic Execution |
15:16:32 - 12-Mar-25 |
| Sell* | 3,644 | 578.21p | Negotiated Trade |
15:02:22 - 12-Mar-25 |
| Sell* | 8 | 578.303p | Negotiated Trade |
15:00:57 - 12-Mar-25 |
| Buy* | 4,832 | 580.392p | Suspected BUY Trade |
15:00:56 - 12-Mar-25 |
| Sell* | 12 | 578.80p | Negotiated Trade |
14:19:06 - 12-Mar-25 |
| Sell* | 24 | 578.80p | Negotiated Trade |
14:18:53 - 12-Mar-25 |
| Buy* | 836 | 580.507p | Suspected BUY Trade |
14:18:33 - 12-Mar-25 |
| Sell* | 1,553 | 578.60p | Negotiated Trade |
14:17:37 - 12-Mar-25 |
| Buy* | 1,101 | 580.498p | Suspected BUY Trade |
14:17:34 - 12-Mar-25 |
| Sell* | 927 | 578.60p | Negotiated Trade |
14:17:17 - 12-Mar-25 |
| Buy* | 101 | 580.496p | Suspected BUY Trade |
14:15:13 - 12-Mar-25 |
| Sell* | 95 | 578.80p | Negotiated Trade |
14:14:10 - 12-Mar-25 |
| Buy* | 784 | 580.593p | Suspected BUY Trade |
14:13:51 - 12-Mar-25 |
| Sell* | 220 | 578.037p | Negotiated Trade |
14:12:39 - 12-Mar-25 |
| Buy* | 36 | 580.875p | Suspected BUY Trade |
13:00:59 - 12-Mar-25 |
| Buy* | 2,007 | 580.575p | Suspected BUY Trade |
12:15:53 - 12-Mar-25 |
| Buy* | 99 | 580.622p | Suspected BUY Trade |
12:05:53 - 12-Mar-25 |
| Buy* | 24 | 580.62p | Suspected BUY Trade |
12:05:13 - 12-Mar-25 |
| Buy* | 24 | 580.64p | Suspected BUY Trade |
12:03:19 - 12-Mar-25 |
| Sell* | 169 | 578.89458p | Ordinary |
11:41:24 - 12-Mar-25 |
| Buy* | 1,489 | 581.50p | Automatic Execution |
11:35:18 - 12-Mar-25 |
| Buy* | 1,713 | 581.50p | Suspected BUY Trade |
11:21:03 - 12-Mar-25 |
| Buy* | 176 | 581.40p | Suspected BUY Trade |
10:44:28 - 12-Mar-25 |
| Sell* | 55 | 578.886p | Negotiated Trade |
10:44:19 - 12-Mar-25 |
| Sell* | 498 | 578.861p | Negotiated Trade |
10:31:04 - 12-Mar-25 |
| Buy* | 269 | 580.73p | Suspected BUY Trade |
10:30:40 - 12-Mar-25 |
| Buy* | 350 | 580.71p | Suspected BUY Trade |
10:20:26 - 12-Mar-25 |
| Sell* | 54 | 578.838p | Negotiated Trade |
10:17:15 - 12-Mar-25 |
| Buy* | 42 | 580.708p | Suspected BUY Trade |
10:12:32 - 12-Mar-25 |
| Buy* | 42 | 580.715p | Suspected BUY Trade |
10:11:48 - 12-Mar-25 |
| Buy* | 42 | 580.725p | Suspected BUY Trade |
10:11:04 - 12-Mar-25 |
| Buy* | 42 | 580.721p | Suspected BUY Trade |
10:10:19 - 12-Mar-25 |
| Buy* | 42 | 580.717p | Suspected BUY Trade |
10:09:12 - 12-Mar-25 |
| Buy* | 42 | 580.725p | Suspected BUY Trade |
10:08:16 - 12-Mar-25 |
| Sell* | 4,613 | 579.021p | Negotiated Trade |
10:03:13 - 12-Mar-25 |
| Sell* | 501 | 579.049p | Ordinary |
10:03:03 - 12-Mar-25 |
| Buy* | 39 | 580.819p | Suspected BUY Trade |
10:02:40 - 12-Mar-25 |
| Buy* | 172 | 580.793p | Suspected BUY Trade |
09:46:54 - 12-Mar-25 |
| Buy* | 628 | 580.836p | Suspected BUY Trade |
09:32:36 - 12-Mar-25 |
| Buy* | 518 | 580.742p | Suspected BUY Trade |
09:27:35 - 12-Mar-25 |
| Sell* | 13 | 578.95p | Negotiated Trade |
09:27:02 - 12-Mar-25 |
| Unknown* | 570 | 581.068p | Negotiated Trade |
09:00:54 - 12-Mar-25 |
| Buy* | 199 | 581.301p | Suspected BUY Trade |
08:03:08 - 12-Mar-25 |
| Buy* | 162 | 581.37p | Suspected BUY Trade |
08:01:24 - 12-Mar-25 |
| Sell* | 3,204 | 578.251p | Negotiated Trade |
08:01:22 - 12-Mar-25 |
| Buy* | 129 | 581.363p | Suspected BUY Trade |
08:00:44 - 12-Mar-25 |
| Buy* | 129 | 581.37p | Suspected BUY Trade |
08:00:41 - 12-Mar-25 |
| Buy* | 163 | 581.192p | Suspected BUY Trade |
08:00:37 - 12-Mar-25 |
| Buy* | 43 | 580.925p | Suspected BUY Trade |
15:52:40 - 11-Mar-25 |
| Sell* | 4 | 579.202p | Negotiated Trade |
15:47:58 - 11-Mar-25 |
| Sell* | 174 | 579.00p | Negotiated Trade |
15:38:51 - 11-Mar-25 |
| Buy* | 4,356 | 580.787p | Suspected BUY Trade |
15:35:53 - 11-Mar-25 |
| Buy* | 349 | 580.74p | Suspected BUY Trade |
15:30:16 - 11-Mar-25 |
| Sell* | 224 | 578.304p | Negotiated Trade |
14:36:26 - 11-Mar-25 |
| Sell* | 222 | 579.303p | Negotiated Trade |
14:28:50 - 11-Mar-25 |
| Sell* | 2,911 | 579.59061p | Ordinary |
14:26:38 - 11-Mar-25 |
| Buy* | 24 | 581.115p | Suspected BUY Trade |
14:25:41 - 11-Mar-25 |
| Buy* | 3,263 | 581.115p | Suspected BUY Trade |
14:21:33 - 11-Mar-25 |
| Buy* | 180 | 581.175p | Suspected BUY Trade |
14:21:12 - 11-Mar-25 |
| Buy* | 1,024 | 581.174p | Suspected BUY Trade |
14:20:38 - 11-Mar-25 |
| Buy* | 67 | 581.179p | Suspected BUY Trade |
14:20:18 - 11-Mar-25 |
| Buy* | 1,873 | 581.161p | Suspected BUY Trade |
14:18:10 - 11-Mar-25 |
| Sell* | 2 | 579.321p | Negotiated Trade |
14:17:21 - 11-Mar-25 |
| Buy* | 2,537 | 581.23p | Suspected BUY Trade |
14:17:11 - 11-Mar-25 |
| Sell* | 1,089 | 579.58249p | Ordinary |
14:04:22 - 11-Mar-25 |
| Buy* | 94 | 581.937p | Suspected BUY Trade |
13:25:07 - 11-Mar-25 |
| Buy* | 171 | 581.944p | Suspected BUY Trade |
13:24:51 - 11-Mar-25 |
| Sell* | 3,720 | 580.38687p | Ordinary |
13:04:16 - 11-Mar-25 |
| Sell* | 71 | 580.289p | Negotiated Trade |
12:22:49 - 11-Mar-25 |
| Sell* | 39 | 580.343p | Negotiated Trade |
11:39:41 - 11-Mar-25 |
| Buy* | 214 | 581.956p | Suspected BUY Trade |
11:34:37 - 11-Mar-25 |
| Buy* | 429 | 581.949p | Suspected BUY Trade |
11:33:07 - 11-Mar-25 |
| Sell* | 2,168 | 580.24805p | Ordinary |
11:30:35 - 11-Mar-25 |
| Buy* | 3,446 | 582.40p | Automatic Execution |
11:25:14 - 11-Mar-25 |
| Buy* | 3,303 | 582.40p | Suspected BUY Trade |
11:18:16 - 11-Mar-25 |
| Buy* | 343 | 582.063p | Suspected BUY Trade |
11:04:34 - 11-Mar-25 |
| Buy* | 171 | 582.087p | Suspected BUY Trade |
11:01:35 - 11-Mar-25 |
| Buy* | 147 | 582.60p | Suspected BUY Trade |
11:01:03 - 11-Mar-25 |
| Sell* | 1,973 | 580.324p | Negotiated Trade |
10:46:18 - 11-Mar-25 |
| Sell* | 137 | 580.328p | Negotiated Trade |
10:42:04 - 11-Mar-25 |
| Buy* | 2,022 | 582.178p | Suspected BUY Trade |
10:30:23 - 11-Mar-25 |
| Buy* | 343 | 582.165p | Suspected BUY Trade |
10:20:04 - 11-Mar-25 |
| Buy* | 624 | 582.193p | Suspected BUY Trade |
09:40:18 - 11-Mar-25 |
| Buy* | 1,033 | 582.221p | Suspected BUY Trade |
09:30:18 - 11-Mar-25 |
| Buy* | 166 | 582.211p | Suspected BUY Trade |
09:26:43 - 11-Mar-25 |
| Sell* | 1,900 | 579.046p | Negotiated Trade |
09:25:29 - 11-Mar-25 |
| Sell* | 4 | 577.907p | Negotiated Trade |
09:25:16 - 11-Mar-25 |
| Sell* | 97 | 580.368p | Negotiated Trade |
09:17:05 - 11-Mar-25 |
| Buy* | 164 | 582.343p | Suspected BUY Trade |
09:05:53 - 11-Mar-25 |
| Buy* | 194 | 582.287p | Suspected BUY Trade |
09:02:08 - 11-Mar-25 |
| Buy* | 110 | 582.305p | Suspected BUY Trade |
09:00:34 - 11-Mar-25 |
| Sell* | 54 | 580.53p | Negotiated Trade |
09:00:31 - 11-Mar-25 |
| Buy* | 18 | 582.247p | Suspected BUY Trade |
08:40:52 - 11-Mar-25 |
| Buy* | 2,894 | 583.118p | Suspected BUY Trade |
08:02:51 - 11-Mar-25 |
| Buy* | 85 | 583.092p | Suspected BUY Trade |
08:00:47 - 11-Mar-25 |
| Buy* | 77 | 583.093p | Suspected BUY Trade |
08:00:46 - 11-Mar-25 |
| Sell* | 895 | 580.37015p | Ordinary |
16:11:40 - 10-Mar-25 |
| Buy* | 155 | 582.331p | Suspected BUY Trade |
15:15:35 - 10-Mar-25 |
| Buy* | 84 | 582.265p | Suspected BUY Trade |
15:05:49 - 10-Mar-25 |
| Sell* | 251 | 580.608p | Negotiated Trade |
15:00:32 - 10-Mar-25 |
| Buy* | 38 | 582.326p | Suspected BUY Trade |
15:00:31 - 10-Mar-25 |
| Buy* | 120 | 582.245p | Suspected BUY Trade |
14:59:47 - 10-Mar-25 |
| Sell* | 174 | 580.214p | Negotiated Trade |
14:34:22 - 10-Mar-25 |
| Sell* | 347 | 580.33p | Negotiated Trade |
14:31:20 - 10-Mar-25 |
| Buy* | 414 | 582.159p | Suspected BUY Trade |
14:29:09 - 10-Mar-25 |
| Sell* | 241 | 580.254p | Negotiated Trade |
14:28:42 - 10-Mar-25 |
| Sell* | 795 | 582.00p | Automatic Execution |
14:28:34 - 10-Mar-25 |
| Buy* | 3,731 | 582.054p | Suspected BUY Trade |
14:28:07 - 10-Mar-25 |
| Buy* | 338 | 582.07p | Suspected BUY Trade |
14:27:47 - 10-Mar-25 |
| Sell* | 32 | 580.154p | Negotiated Trade |
14:27:34 - 10-Mar-25 |
| Sell* | 55 | 580.15p | Negotiated Trade |
14:26:52 - 10-Mar-25 |
| Buy* | 4,395 | 582.063p | Suspected BUY Trade |
14:26:39 - 10-Mar-25 |
| Sell* | 19 | 580.166p | Negotiated Trade |
14:26:09 - 10-Mar-25 |
| Buy* | 407 | 582.095p | Suspected BUY Trade |
14:25:55 - 10-Mar-25 |
| Buy* | 132 | 582.07p | Suspected BUY Trade |
14:23:01 - 10-Mar-25 |
| Buy* | 1,374 | 582.078p | Suspected BUY Trade |
14:21:52 - 10-Mar-25 |
| Buy* | 124 | 582.002p | Suspected BUY Trade |
14:16:03 - 10-Mar-25 |
| Sell* | 46 | 580.18p | Negotiated Trade |
14:10:07 - 10-Mar-25 |
| Sell* | 128 | 580.2392p | Ordinary |
13:44:09 - 10-Mar-25 |
| Sell* | 940 | 580.522p | Negotiated Trade |
13:44:08 - 10-Mar-25 |
| Buy* | 51 | 582.593p | Suspected BUY Trade |
13:42:04 - 10-Mar-25 |
| Buy* | 80 | 582.408p | Suspected BUY Trade |
13:17:00 - 10-Mar-25 |
| Buy* | 11 | 582.376p | Suspected BUY Trade |
12:46:22 - 10-Mar-25 |
| Buy* | 5,166 | 582.416p | Suspected BUY Trade |
12:19:51 - 10-Mar-25 |
| Sell* | 10 | 580.303p | Negotiated Trade |
12:16:09 - 10-Mar-25 |
| Buy* | 5,379 | 582.431p | Suspected BUY Trade |
12:16:08 - 10-Mar-25 |
| Buy* | 131 | 582.723p | Suspected BUY Trade |
11:35:58 - 10-Mar-25 |
| Sell* | 30 | 580.705p | Negotiated Trade |
11:22:10 - 10-Mar-25 |
| Buy* | 1,845 | 582.587p | Suspected BUY Trade |
11:20:48 - 10-Mar-25 |
| Sell* | 177 | 580.701p | Negotiated Trade |
11:14:45 - 10-Mar-25 |
| Buy* | 4,065 | 582.612p | Suspected BUY Trade |
10:48:49 - 10-Mar-25 |