| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 431.13p | Negotiated Trade |
15:55:17 - 01-Jul-25 |
| Buy* | 4,418 | 432.184p | Suspected BUY Trade |
15:15:26 - 01-Jul-25 |
| Buy* | 46 | 430.855p | Suspected BUY Trade |
15:18:48 - 27-Jun-25 |
| Sell* | 1 | 428.191p | Negotiated Trade |
15:55:20 - 26-Jun-25 |
| Buy* | 17,638 | 429.13p | Suspected BUY Trade |
15:15:56 - 26-Jun-25 |
| Buy* | 12,863 | 431.266p | Suspected BUY Trade |
15:13:25 - 25-Jun-25 |
| Sell* | 1 | 430.281p | Negotiated Trade |
15:55:14 - 24-Jun-25 |
| Buy* | 12,654 | 431.315p | Suspected BUY Trade |
15:13:44 - 24-Jun-25 |
| Buy* | 11 | 431.865p | Suspected BUY Trade |
13:51:00 - 24-Jun-25 |
| Buy* | 18,800 | 433.959p | Suspected BUY Trade |
15:19:24 - 23-Jun-25 |
| Buy* | 32 | 433.357p | Suspected BUY Trade |
15:19:21 - 23-Jun-25 |
| Unknown* | 6,925 | 432.301p | Ordinary |
15:14:57 - 20-Jun-25 |
| Sell* | 1 | 431.691p | Negotiated Trade |
15:55:18 - 19-Jun-25 |
| Buy* | 6,123 | 432.53p | Ordinary |
15:10:47 - 19-Jun-25 |
| Buy* | 2 | 433.109p | Suspected BUY Trade |
15:15:54 - 18-Jun-25 |
| Buy* | 7,456 | 431.014p | Suspected BUY Trade |
15:15:55 - 17-Jun-25 |
| Sell* | 10 | 429.93p | Negotiated Trade |
15:15:54 - 17-Jun-25 |
| Buy* | 1,550 | 429.074p | Suspected BUY Trade |
15:13:10 - 16-Jun-25 |
| Buy* | 12,999 | 429.811p | Suspected BUY Trade |
15:18:03 - 13-Jun-25 |
| Sell* | 1 | 428.874p | Negotiated Trade |
15:55:11 - 12-Jun-25 |
| Buy* | 442 | 429.726p | Suspected BUY Trade |
15:13:09 - 12-Jun-25 |
| Buy* | 1,528 | 429.40p | Automatic Execution |
14:54:59 - 12-Jun-25 |
| Buy* | 11,325 | 437.60p | Automatic Execution |
16:08:35 - 11-Jun-25 |
| Sell* | 1 | 436.489p | Negotiated Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 11,905 | 438.023p | Suspected BUY Trade |
15:11:17 - 11-Jun-25 |
| Buy* | 389 | 436.086p | Suspected BUY Trade |
15:10:34 - 10-Jun-25 |
| Buy* | 15,895 | 436.598p | Ordinary |
15:10:33 - 10-Jun-25 |
| Sell* | 9 | 434.341p | Negotiated Trade |
15:10:57 - 09-Jun-25 |
| Sell* | 300 | 435.00p | Automatic Execution |
11:29:02 - 09-Jun-25 |
| Buy* | 35,020 | 436.376p | Suspected BUY Trade |
10:06:26 - 06-Jun-25 |
| Buy* | 156 | 434.807p | Suspected BUY Trade |
15:12:02 - 05-Jun-25 |
| Buy* | 3,496 | 435.608p | Ordinary |
15:15:07 - 04-Jun-25 |
| Sell* | 242 | 434.772p | Negotiated Trade |
15:18:34 - 03-Jun-25 |
| Buy* | 9,840 | 435.707p | Ordinary |
15:18:33 - 03-Jun-25 |
| Buy* | 1 | 435.009p | Suspected BUY Trade |
15:55:07 - 02-Jun-25 |
| Sell* | 45,000 | 434.15p | Automatic Execution |
15:40:48 - 02-Jun-25 |
| Sell* | 196 | 434.026p | Negotiated Trade |
15:12:00 - 02-Jun-25 |
| Sell* | 1 | 435.288p | Negotiated Trade |
15:55:15 - 30-May-25 |
| Buy* | 189 | 436.515p | Suspected BUY Trade |
15:20:40 - 30-May-25 |
| Buy* | 1 | 436.07p | Suspected BUY Trade |
13:25:10 - 29-May-25 |
| Buy* | 34,447 | 437.144p | Suspected BUY Trade |
10:16:47 - 29-May-25 |
| Buy* | 8,637 | 435.096p | Suspected BUY Trade |
15:18:43 - 28-May-25 |
| Buy* | 16,990 | 433.242p | Ordinary |
15:12:09 - 27-May-25 |
| Buy* | 1 | 432.45p | Suspected BUY Trade |
15:55:23 - 23-May-25 |
| Buy* | 10,524 | 432.175p | Suspected BUY Trade |
15:22:31 - 23-May-25 |
| Sell* | 331 | 430.987p | Negotiated Trade |
15:22:28 - 23-May-25 |
| Buy* | 27,799 | 435.884p | Suspected BUY Trade |
10:29:45 - 22-May-25 |
| Sell* | 1 | 434.898p | Negotiated Trade |
15:55:06 - 21-May-25 |
| Sell* | 7,451 | 435.829p | Negotiated Trade |
15:15:53 - 21-May-25 |
| Sell* | 45,000 | 436.10p | Automatic Execution |
10:51:50 - 21-May-25 |
| Buy* | 8,509 | 438.223p | Suspected BUY Trade |
15:15:02 - 20-May-25 |
| Sell* | 1 | 437.29p | Negotiated Trade |
15:55:14 - 19-May-25 |
| Sell* | 682 | 437.718p | Negotiated Trade |
15:13:52 - 19-May-25 |
| Sell* | 185 | 437.004p | Negotiated Trade |
15:13:51 - 19-May-25 |
| Buy* | 1 | 441.304p | Suspected BUY Trade |
15:55:10 - 16-May-25 |
| Buy* | 20,108 | 440.531p | Suspected BUY Trade |
15:22:06 - 16-May-25 |
| Sell* | 110 | 439.243p | Negotiated Trade |
15:22:06 - 16-May-25 |
| Buy* | 34,554 | 439.251p | Suspected BUY Trade |
10:12:27 - 15-May-25 |
| Buy* | 84,704 | 439.411p | Suspected BUY Trade |
10:10:17 - 14-May-25 |
| Buy* | 107,077 | 442.927p | Suspected BUY Trade |
10:08:15 - 13-May-25 |
| Sell* | 161 | 440.483p | Negotiated Trade |
15:11:47 - 12-May-25 |
| Sell* | 188 | 436.958p | Negotiated Trade |
15:18:07 - 09-May-25 |
| Buy* | 1 | 438.043p | Suspected BUY Trade |
15:55:13 - 08-May-25 |
| Sell* | 877 | 435.301p | Ordinary |
15:10:38 - 08-May-25 |
| Buy* | 114 | 436.568p | Suspected BUY Trade |
15:10:38 - 08-May-25 |
| Buy* | 9,785 | 436.353p | Suspected BUY Trade |
15:11:00 - 07-May-25 |
| Sell* | 118 | 434.95p | Negotiated Trade |
15:10:58 - 07-May-25 |
| Sell* | 1 | 433.619p | Negotiated Trade |
15:55:22 - 06-May-25 |
| Sell* | 388 | 432.103p | Negotiated Trade |
15:13:19 - 06-May-25 |
| Buy* | 5,880 | 435.511p | Suspected BUY Trade |
15:13:18 - 06-May-25 |
| Sell* | 2 | 436.80p | Automatic Execution |
09:21:39 - 06-May-25 |
| Buy* | 15,125 | 437.87p | Suspected BUY Trade |
15:19:51 - 02-May-25 |
| Sell* | 14 | 436.109p | Negotiated Trade |
15:19:50 - 02-May-25 |
| Buy* | 1 | 437.958p | Suspected BUY Trade |
15:55:20 - 01-May-25 |
| Buy* | 2,014 | 436.103p | Suspected BUY Trade |
15:12:33 - 01-May-25 |
| Sell* | 56 | 434.106p | Negotiated Trade |
15:12:32 - 01-May-25 |
| Buy* | 8,016 | 435.169p | Suspected BUY Trade |
15:11:55 - 30-Apr-25 |
| Sell* | 24 | 433.207p | Negotiated Trade |
15:11:54 - 30-Apr-25 |
| Sell* | 1 | 432.216p | Negotiated Trade |
15:55:32 - 29-Apr-25 |
| Buy* | 9,899 | 433.861p | Suspected BUY Trade |
15:15:29 - 29-Apr-25 |
| Buy* | 818 | 435.111p | Suspected BUY Trade |
15:14:32 - 28-Apr-25 |
| Sell* | 84 | 433.571p | Negotiated Trade |
15:14:31 - 28-Apr-25 |
| Buy* | 1 | 437.421p | Suspected BUY Trade |
15:55:25 - 25-Apr-25 |
| Buy* | 5,353 | 436.507p | Suspected BUY Trade |
15:19:16 - 25-Apr-25 |
| Sell* | 3 | 434.233p | Negotiated Trade |
15:19:14 - 25-Apr-25 |
| Sell* | 490 | 433.692p | Negotiated Trade |
15:14:28 - 24-Apr-25 |
| Buy* | 3,343 | 436.431p | Suspected BUY Trade |
15:10:31 - 23-Apr-25 |
| Buy* | 90 | 434.999p | Suspected BUY Trade |
11:36:08 - 23-Apr-25 |
| Buy* | 575 | 434.221p | Suspected BUY Trade |
10:24:42 - 23-Apr-25 |
| Sell* | 6,783 | 428.189p | Negotiated Trade |
15:13:47 - 22-Apr-25 |
| Buy* | 11,480 | 430.269p | Suspected BUY Trade |
15:13:47 - 22-Apr-25 |
| Sell* | 13,463 | 431.187p | Negotiated Trade |
15:19:52 - 17-Apr-25 |
| Buy* | 9,993 | 432.932p | Suspected BUY Trade |
15:19:52 - 17-Apr-25 |
| Sell* | 1 | 429.543p | Negotiated Trade |
15:55:31 - 16-Apr-25 |
| Buy* | 512 | 432.035p | Suspected BUY Trade |
15:16:03 - 16-Apr-25 |
| Sell* | 399 | 430.144p | Negotiated Trade |
15:16:02 - 16-Apr-25 |
| Sell* | 30,132 | 428.795p | Negotiated Trade |
10:18:11 - 16-Apr-25 |
| Sell* | 8,529 | 430.586p | Negotiated Trade |
15:12:54 - 15-Apr-25 |
| Buy* | 11,170 | 432.218p | Suspected BUY Trade |
15:12:52 - 15-Apr-25 |
| Sell* | 23 | 430.718p | Negotiated Trade |
15:15:23 - 14-Apr-25 |
| Buy* | 54,584 | 432.415p | Suspected BUY Trade |
10:16:28 - 14-Apr-25 |
| Buy* | 1 | 440.805p | Suspected BUY Trade |
15:55:12 - 10-Apr-25 |
| Buy* | 17,018 | 438.866p | Suspected BUY Trade |
15:13:33 - 10-Apr-25 |
| Sell* | 240 | 435.064p | Negotiated Trade |
15:13:32 - 10-Apr-25 |
| Sell* | 1,423 | 431.975p | Negotiated Trade |
15:13:28 - 09-Apr-25 |
| Buy* | 3,588 | 440.814p | Suspected BUY Trade |
15:18:38 - 08-Apr-25 |
| Sell* | 47 | 438.449p | Negotiated Trade |
15:18:37 - 08-Apr-25 |
| Unknown* | 21,043 | 441.603p | Negotiated Trade |
16:02:25 - 07-Apr-25 |
| Unknown* | -21,034 | 441.603p | Correction Negotiated Trade |
16:02:25 - 07-Apr-25 |
| Buy* | 445 | 432.00p | Automatic Execution |
09:06:34 - 07-Apr-25 |
| Buy* | 14,111 | 436.374p | Suspected BUY Trade |
15:21:54 - 04-Apr-25 |
| Sell* | 2,207 | 436.00p | Automatic Execution |
09:46:51 - 04-Apr-25 |
| Sell* | 2,230 | 436.60p | Automatic Execution |
08:53:09 - 04-Apr-25 |
| Unknown* | 15,910 | 435.625p | Negotiated Trade |
15:37:41 - 03-Apr-25 |
| Unknown* | -15,908 | 435.625p | Correction Negotiated Trade |
15:37:41 - 03-Apr-25 |
| Buy* | 15,908 | 435.625p | Suspected BUY Trade |
15:37:41 - 03-Apr-25 |
| Sell* | 45,000 | 436.05p | Automatic Execution |
13:29:06 - 03-Apr-25 |
| Sell* | 168 | 442.241p | Negotiated Trade |
15:10:49 - 02-Apr-25 |
| Sell* | 240 | 441.979p | Negotiated Trade |
15:02:22 - 02-Apr-25 |
| Sell* | 444 | 442.702p | Negotiated Trade |
15:12:13 - 01-Apr-25 |
| Buy* | 527 | 443.942p | Suspected BUY Trade |
15:12:12 - 01-Apr-25 |
| Buy* | 27,176 | 442.169p | Suspected BUY Trade |
10:10:59 - 31-Mar-25 |
| Buy* | 3,935 | 442.333p | Suspected BUY Trade |
15:17:26 - 28-Mar-25 |
| Buy* | 1,050 | 442.945p | Suspected BUY Trade |
15:12:20 - 27-Mar-25 |
| Sell* | 523 | 441.94p | Negotiated Trade |
15:12:19 - 27-Mar-25 |
| Buy* | 16,016 | 445.46p | Suspected BUY Trade |
15:16:32 - 26-Mar-25 |
| Sell* | 3,490 | 444.441p | Negotiated Trade |
15:16:31 - 26-Mar-25 |
| Buy* | 11 | 446.223p | Suspected BUY Trade |
14:00:45 - 26-Mar-25 |
| Buy* | 1 | 445.31p | Suspected BUY Trade |
15:55:21 - 25-Mar-25 |
| Sell* | 7,084 | 444.023p | Ordinary |
15:19:25 - 25-Mar-25 |
| Buy* | 44,148 | 444.835p | Suspected BUY Trade |
13:31:03 - 25-Mar-25 |
| Buy* | 238 | 445.507p | Suspected BUY Trade |
09:37:33 - 25-Mar-25 |
| Sell* | 1 | 444.441p | Negotiated Trade |
15:55:16 - 24-Mar-25 |
| Buy* | 2,080 | 445.395p | Suspected BUY Trade |
15:16:37 - 24-Mar-25 |
| Buy* | 3,474 | 444.85p | Automatic Execution |
11:25:22 - 24-Mar-25 |
| Buy* | 1 | 444.91p | Suspected BUY Trade |
15:55:12 - 20-Mar-25 |
| Sell* | 196 | 443.649p | Negotiated Trade |
15:12:26 - 20-Mar-25 |
| Buy* | 9,484 | 443.239p | Suspected BUY Trade |
15:19:22 - 18-Mar-25 |
| Buy* | 1 | 443.459p | Suspected BUY Trade |
09:40:16 - 18-Mar-25 |
| Buy* | 14,182 | 442.718p | Suspected BUY Trade |
15:17:29 - 17-Mar-25 |
| Sell* | 3,425 | 448.40p | Automatic Execution |
11:09:11 - 12-Mar-25 |
| Buy* | 1,284 | 451.50p | Automatic Execution |
10:23:19 - 07-Mar-25 |
| Sell* | 1,284 | 451.144p | Negotiated Trade |
10:12:51 - 07-Mar-25 |
| Sell* | 525 | 454.60p | Automatic Execution |
15:09:07 - 05-Mar-25 |
| Sell* | 465 | 454.50p | Negotiated Trade |
14:35:40 - 05-Mar-25 |
| Buy* | 1,749 | 455.902p | Suspected BUY Trade |
09:19:39 - 05-Mar-25 |