| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |