| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,010 | 446.40p | Automatic Execution |
13:11:42 - 02-Jun-25 |
| Sell* | 1,010 | 446.30p | Automatic Execution |
13:01:32 - 02-Jun-25 |
| Sell* | 1,010 | 445.90p | Automatic Execution |
13:01:19 - 02-Jun-25 |
| Buy* | 25 | 444.291p | Suspected BUY Trade |
10:47:37 - 02-Jun-25 |
| Buy* | 663 | 450.47p | Suspected BUY Trade |
15:41:45 - 30-May-25 |
| Buy* | 519 | 450.929p | Suspected BUY Trade |
15:18:10 - 30-May-25 |
| Buy* | 1,000 | 453.80p | Automatic Execution |
13:09:44 - 30-May-25 |
| Buy* | 200 | 455.747p | Ordinary |
11:30:38 - 30-May-25 |
| Buy* | 54 | 456.03p | Suspected BUY Trade |
09:54:37 - 30-May-25 |
| Buy* | 43 | 456.378p | Suspected BUY Trade |
09:15:21 - 30-May-25 |
| Sell* | 1,000 | 455.10p | Automatic Execution |
09:05:14 - 30-May-25 |
| Buy* | 1,000 | 454.30p | Automatic Execution |
08:20:02 - 30-May-25 |
| Buy* | 1,000 | 454.40p | Automatic Execution |
08:18:27 - 30-May-25 |
| Buy* | 1,000 | 454.40p | Automatic Execution |
08:18:22 - 30-May-25 |
| Buy* | 54 | 456.40p | Suspected BUY Trade |
08:07:48 - 30-May-25 |
| Buy* | 7,761 | 454.35p | Automatic Execution |
15:25:13 - 29-May-25 |
| Buy* | 4,095 | 453.65p | Suspected BUY Trade |
15:13:40 - 29-May-25 |
| Buy* | 1,010 | 459.50p | Automatic Execution |
14:31:38 - 29-May-25 |
| Buy* | 1,010 | 459.45p | Automatic Execution |
13:52:04 - 29-May-25 |
| Buy* | 1,010 | 459.45p | Automatic Execution |
13:51:03 - 29-May-25 |
| Sell* | 858 | 465.155p | Ordinary |
08:02:18 - 29-May-25 |
| Buy* | 8 | 453.83p | Suspected BUY Trade |
15:20:37 - 28-May-25 |
| Buy* | 132 | 455.33p | Suspected BUY Trade |
15:08:51 - 28-May-25 |
| Buy* | 20 | 456.621p | Suspected BUY Trade |
13:50:52 - 28-May-25 |
| Buy* | 329 | 454.25p | Suspected BUY Trade |
08:19:24 - 28-May-25 |
| Buy* | 880 | 453.027p | Suspected BUY Trade |
15:48:37 - 27-May-25 |
| Buy* | 7 | 453.128p | Suspected BUY Trade |
15:25:40 - 27-May-25 |
| Sell* | 1 | 450.872p | Negotiated Trade |
15:16:33 - 27-May-25 |
| Buy* | 55 | 452.228p | Suspected BUY Trade |
15:13:22 - 27-May-25 |
| Buy* | 1,107 | 451.345p | Suspected BUY Trade |
09:19:01 - 27-May-25 |
| Buy* | 85 | 449.37p | Suspected BUY Trade |
08:21:09 - 27-May-25 |
| Buy* | 1,112 | 449.00p | Suspected BUY Trade |
08:17:57 - 27-May-25 |
| Buy* | 222 | 449.308p | Ordinary |
08:05:29 - 27-May-25 |
| Buy* | 8 | 442.809p | Suspected BUY Trade |
15:04:40 - 23-May-25 |
| Buy* | 100 | 438.577p | Suspected BUY Trade |
14:30:51 - 23-May-25 |
| Sell* | 1,000 | 445.00p | Automatic Execution |
12:22:43 - 23-May-25 |
| Sell* | 1,000 | 445.00p | Automatic Execution |
12:22:36 - 23-May-25 |
| Buy* | 5 | 451.979p | Suspected BUY Trade |
15:08:21 - 22-May-25 |
| Sell* | 277 | 450.371p | Negotiated Trade |
15:05:35 - 22-May-25 |
| Sell* | 1 | 449.321p | Negotiated Trade |
14:58:56 - 22-May-25 |
| Buy* | 1,677 | 446.991p | Ordinary |
12:46:10 - 22-May-25 |
| Buy* | 242 | 449.23p | Suspected BUY Trade |
11:48:13 - 22-May-25 |
| Buy* | 221 | 449.34p | Suspected BUY Trade |
09:43:07 - 22-May-25 |
| Buy* | 221 | 448.821p | Suspected BUY Trade |
09:39:16 - 22-May-25 |
| Buy* | 110 | 448.733p | Suspected BUY Trade |
09:34:03 - 22-May-25 |
| Buy* | 110 | 448.756p | Suspected BUY Trade |
09:33:32 - 22-May-25 |
| Buy* | 331 | 448.633p | Suspected BUY Trade |
08:03:49 - 22-May-25 |
| Buy* | 2,210 | 452.441p | Suspected BUY Trade |
15:35:28 - 21-May-25 |
| Buy* | 43 | 453.481p | Suspected BUY Trade |
15:09:14 - 21-May-25 |
| Buy* | 55 | 454.08p | Suspected BUY Trade |
14:57:32 - 21-May-25 |
| Buy* | 440 | 453.706p | Suspected BUY Trade |
14:48:13 - 21-May-25 |
| Buy* | 1,108 | 450.977p | Suspected BUY Trade |
08:40:09 - 21-May-25 |
| Buy* | 221 | 451.229p | Suspected BUY Trade |
08:13:56 - 21-May-25 |
| Buy* | 106 | 453.282p | Suspected BUY Trade |
15:10:50 - 20-May-25 |
| Sell* | 2 | 452.871p | Negotiated Trade |
15:08:07 - 20-May-25 |
| Buy* | 1 | 454.864p | Suspected BUY Trade |
15:01:01 - 20-May-25 |
| Buy* | 3,507 | 456.152p | Suspected BUY Trade |
12:23:30 - 20-May-25 |
| Buy* | 1,097 | 454.483p | Ordinary |
08:03:11 - 20-May-25 |
| Buy* | 55 | 456.08p | Suspected BUY Trade |
15:43:06 - 19-May-25 |
| Sell* | 1 | 455.27p | Negotiated Trade |
15:39:12 - 19-May-25 |
| Buy* | 2 | 454.929p | Suspected BUY Trade |
15:31:24 - 19-May-25 |
| Buy* | 1,098 | 455.065p | Ordinary |
14:51:51 - 19-May-25 |
| Buy* | 960 | 450.25p | Automatic Execution |
10:15:55 - 19-May-25 |
| Buy* | 960 | 450.25p | Automatic Execution |
10:15:50 - 19-May-25 |
| Buy* | 960 | 450.20p | Automatic Execution |
10:10:24 - 19-May-25 |
| Buy* | 960 | 450.20p | Automatic Execution |
10:09:38 - 19-May-25 |
| Buy* | 960 | 450.30p | Automatic Execution |
10:07:00 - 19-May-25 |
| Buy* | 960 | 450.30p | Automatic Execution |
10:06:44 - 19-May-25 |
| Buy* | 960 | 450.85p | Automatic Execution |
09:44:34 - 19-May-25 |
| Buy* | 960 | 450.85p | Automatic Execution |
09:44:29 - 19-May-25 |
| Buy* | 960 | 450.80p | Automatic Execution |
09:33:46 - 19-May-25 |
| Buy* | 960 | 450.80p | Automatic Execution |
09:33:40 - 19-May-25 |
| Buy* | 960 | 450.70p | Automatic Execution |
09:31:23 - 19-May-25 |
| Buy* | 960 | 450.70p | Automatic Execution |
09:31:18 - 19-May-25 |
| Buy* | 960 | 451.55p | Automatic Execution |
09:12:48 - 19-May-25 |
| Buy* | 960 | 451.55p | Automatic Execution |
09:12:42 - 19-May-25 |
| Buy* | 128 | 454.427p | Suspected BUY Trade |
08:10:00 - 19-May-25 |
| Buy* | 1 | 461.55p | Suspected BUY Trade |
15:10:55 - 16-May-25 |
| Sell* | 12 | 459.45p | Negotiated Trade |
15:08:13 - 16-May-25 |
| Sell* | 1 | 457.937p | Negotiated Trade |
15:01:44 - 16-May-25 |
| Sell* | 970 | 461.75p | Automatic Execution |
13:32:04 - 16-May-25 |
| Sell* | 970 | 461.75p | Automatic Execution |
13:31:58 - 16-May-25 |
| Buy* | 216 | 457.413p | Suspected BUY Trade |
08:03:36 - 16-May-25 |
| Buy* | 216 | 457.413p | Suspected BUY Trade |
08:03:33 - 16-May-25 |
| Buy* | 6 | 455.831p | Suspected BUY Trade |
15:49:44 - 15-May-25 |
| Buy* | 6 | 456.279p | Suspected BUY Trade |
15:44:10 - 15-May-25 |
| Unknown* | -6 | 456.279p | Correction Negotiated Trade |
15:44:10 - 15-May-25 |
| Sell* | 140 | 456.051p | Negotiated Trade |
15:22:33 - 15-May-25 |
| Buy* | 21 | 457.329p | Suspected BUY Trade |
15:03:29 - 15-May-25 |
| Sell* | 350 | 459.118p | Negotiated Trade |
10:05:09 - 15-May-25 |
| Buy* | 54 | 462.45p | Suspected BUY Trade |
08:59:59 - 15-May-25 |
| Buy* | 3,497 | 463.95p | Automatic Execution |
16:15:26 - 14-May-25 |
| Buy* | 326 | 461.931p | Suspected BUY Trade |
15:12:54 - 14-May-25 |
| Buy* | 429 | 462.426p | Suspected BUY Trade |
14:06:32 - 14-May-25 |
| Buy* | 652 | 459.637p | Suspected BUY Trade |
16:04:36 - 13-May-25 |
| Buy* | 1,189 | 459.00p | Suspected BUY Trade |
15:13:54 - 13-May-25 |
| Buy* | 22 | 458.68p | Suspected BUY Trade |
15:07:28 - 13-May-25 |
| Sell* | 980 | 454.30p | Automatic Execution |
14:18:20 - 13-May-25 |
| Sell* | 980 | 452.25p | Automatic Execution |
13:14:38 - 13-May-25 |
| Buy* | 1,106 | 451.344p | Suspected BUY Trade |
09:38:42 - 13-May-25 |
| Buy* | 660 | 450.98p | Suspected BUY Trade |
09:22:08 - 13-May-25 |
| Buy* | 443 | 451.094p | Ordinary |
08:09:11 - 13-May-25 |
| Buy* | 109 | 451.451p | Suspected BUY Trade |
08:03:21 - 13-May-25 |
| Buy* | 44 | 449.637p | Suspected BUY Trade |
16:08:17 - 12-May-25 |
| Sell* | 2 | 446.974p | Negotiated Trade |
15:34:49 - 12-May-25 |
| Buy* | 35 | 450.377p | Suspected BUY Trade |
15:21:31 - 12-May-25 |
| Sell* | 4 | 449.775p | Negotiated Trade |
15:11:43 - 12-May-25 |
| Buy* | 81 | 450.814p | Suspected BUY Trade |
15:11:15 - 12-May-25 |
| Buy* | 1,070 | 450.70p | Automatic Execution |
13:00:27 - 12-May-25 |
| Buy* | 1,070 | 450.10p | Automatic Execution |
12:53:00 - 12-May-25 |
| Buy* | 1,070 | 450.10p | Automatic Execution |
12:52:55 - 12-May-25 |
| Buy* | 1,070 | 449.10p | Automatic Execution |
10:28:22 - 12-May-25 |
| Buy* | 1,070 | 449.10p | Automatic Execution |
10:28:17 - 12-May-25 |
| Buy* | 1,070 | 448.15p | Automatic Execution |
09:48:41 - 12-May-25 |
| Buy* | 1,070 | 448.15p | Automatic Execution |
09:48:36 - 12-May-25 |
| Buy* | 1,070 | 447.85p | Automatic Execution |
09:43:07 - 12-May-25 |
| Buy* | 1,070 | 447.85p | Automatic Execution |
09:43:02 - 12-May-25 |
| Buy* | 1,070 | 447.40p | Automatic Execution |
09:33:40 - 12-May-25 |
| Buy* | 1,070 | 447.40p | Automatic Execution |
09:33:29 - 12-May-25 |
| Sell* | 1,070 | 446.20p | Automatic Execution |
08:20:54 - 12-May-25 |
| Sell* | 1,070 | 446.20p | Automatic Execution |
08:20:44 - 12-May-25 |
| Buy* | 23 | 446.344p | Suspected BUY Trade |
08:06:47 - 12-May-25 |
| Buy* | 76 | 429.181p | Suspected BUY Trade |
15:22:56 - 09-May-25 |
| Buy* | 3,480 | 430.985p | Ordinary |
15:16:55 - 09-May-25 |
| Buy* | 1 | 431.982p | Suspected BUY Trade |
15:03:10 - 09-May-25 |
| Sell* | 22,001 | 428.55p | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 200 | 429.634p | Ordinary |
08:01:43 - 09-May-25 |
| Buy* | 116 | 428.587p | Suspected BUY Trade |
16:25:50 - 08-May-25 |
| Buy* | 1,171 | 426.756p | Ordinary |
16:18:47 - 08-May-25 |
| Buy* | 60 | 425.879p | Suspected BUY Trade |
15:02:20 - 08-May-25 |
| Sell* | 70 | 423.971p | Negotiated Trade |
15:00:42 - 08-May-25 |
| Buy* | 470 | 424.813p | Suspected BUY Trade |
14:18:36 - 08-May-25 |
| Buy* | 705 | 425.259p | Suspected BUY Trade |
13:50:23 - 08-May-25 |
| Buy* | 140 | 426.05p | Suspected BUY Trade |
12:43:28 - 08-May-25 |
| Buy* | 2,000 | 428.75p | Automatic Execution |
10:53:03 - 08-May-25 |
| Buy* | 15 | 416.43p | Suspected BUY Trade |
15:10:12 - 07-May-25 |
| Buy* | 64 | 415.858p | Suspected BUY Trade |
15:05:56 - 07-May-25 |
| Sell* | 1,100 | 415.20p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 1,100 | 418.05p | Automatic Execution |
12:09:57 - 07-May-25 |
| Buy* | 15 | 418.879p | Suspected BUY Trade |
10:46:04 - 07-May-25 |
| Buy* | 13 | 412.174p | Suspected BUY Trade |
15:11:27 - 06-May-25 |
| Buy* | 1 | 412.071p | Suspected BUY Trade |
15:01:37 - 06-May-25 |
| Sell* | 1,080 | 411.60p | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 50 | 414.40p | Negotiated Trade |
11:30:38 - 06-May-25 |
| Buy* | 6 | 415.23p | Suspected BUY Trade |
10:54:44 - 06-May-25 |
| Buy* | 5 | 414.50p | Automatic Execution |
10:42:23 - 06-May-25 |
| Buy* | 100 | 415.18p | Suspected BUY Trade |
10:11:06 - 06-May-25 |
| Buy* | 100 | 418.185p | Ordinary |
08:32:19 - 06-May-25 |
| Buy* | 356 | 419.171p | Suspected BUY Trade |
08:11:42 - 06-May-25 |
| Sell* | 57 | 417.533p | Negotiated Trade |
08:07:23 - 06-May-25 |
| Buy* | 1 | 420.422p | Suspected BUY Trade |
15:03:31 - 02-May-25 |
| Sell* | 32 | 418.133p | Negotiated Trade |
14:57:48 - 02-May-25 |
| Buy* | 360 | 416.063p | Ordinary |
12:30:59 - 02-May-25 |
| Buy* | 360 | 416.116p | Suspected BUY Trade |
12:29:36 - 02-May-25 |
| Buy* | 4 | 416.30p | Suspected BUY Trade |
12:25:07 - 02-May-25 |
| Buy* | 4 | 416.30p | Suspected BUY Trade |
12:24:14 - 02-May-25 |
| Buy* | 84 | 417.70p | Automatic Execution |
08:14:11 - 02-May-25 |
| Buy* | 249 | 416.973p | Suspected BUY Trade |
15:34:09 - 01-May-25 |
| Buy* | 1 | 415.621p | Suspected BUY Trade |
15:17:38 - 01-May-25 |
| Buy* | 2,407 | 415.393p | Ordinary |
12:39:26 - 01-May-25 |
| Buy* | 18 | 417.139p | Suspected BUY Trade |
10:51:45 - 01-May-25 |
| Buy* | 1,030 | 413.95p | Automatic Execution |
08:52:45 - 01-May-25 |
| Buy* | 1,030 | 413.95p | Automatic Execution |
08:52:38 - 01-May-25 |
| Buy* | 63 | 399.223p | Suspected BUY Trade |
15:02:31 - 30-Apr-25 |
| Buy* | 1,040 | 404.45p | Automatic Execution |
11:47:18 - 30-Apr-25 |
| Buy* | 615 | 404.275p | Suspected BUY Trade |
08:01:57 - 30-Apr-25 |
| Buy* | 148 | 405.472p | Suspected BUY Trade |
15:10:33 - 29-Apr-25 |
| Sell* | 1 | 403.078p | Negotiated Trade |
15:04:10 - 29-Apr-25 |
| Buy* | 183 | 403.675p | Suspected BUY Trade |
14:37:20 - 29-Apr-25 |
| Buy* | 18 | 406.215p | Suspected BUY Trade |
15:13:21 - 28-Apr-25 |
| Buy* | 1 | 404.213p | Suspected BUY Trade |
15:00:36 - 28-Apr-25 |
| Sell* | 1,030 | 406.70p | Automatic Execution |
14:49:31 - 28-Apr-25 |
| Buy* | 500 | 404.539p | Suspected BUY Trade |
11:40:45 - 28-Apr-25 |
| Buy* | 14 | 404.733p | Suspected BUY Trade |
10:49:35 - 28-Apr-25 |
| Buy* | 494 | 404.063p | Suspected BUY Trade |
09:43:28 - 28-Apr-25 |
| Sell* | 2 | 402.359p | Negotiated Trade |
15:12:41 - 25-Apr-25 |
| Buy* | 61 | 403.691p | Suspected BUY Trade |
15:06:16 - 25-Apr-25 |
| Sell* | 100 | 399.76p | Negotiated Trade |
14:56:44 - 25-Apr-25 |
| Buy* | 4 | 404.175p | Suspected BUY Trade |
10:45:00 - 25-Apr-25 |
| Buy* | 492 | 404.051p | Suspected BUY Trade |
09:12:50 - 25-Apr-25 |
| Buy* | 1,254 | 398.58p | Suspected BUY Trade |
16:23:24 - 24-Apr-25 |
| Buy* | 48 | 397.314p | Suspected BUY Trade |
15:07:39 - 24-Apr-25 |
| Sell* | 3 | 394.589p | Negotiated Trade |
15:00:48 - 24-Apr-25 |
| Sell* | 1 | 393.09p | Negotiated Trade |
14:53:50 - 24-Apr-25 |
| Buy* | 251 | 394.815p | Suspected BUY Trade |
15:01:07 - 23-Apr-25 |
| Buy* | 154 | 384.925p | Ordinary |
12:38:19 - 23-Apr-25 |
| Sell* | 1,140 | 385.15p | Automatic Execution |
12:05:39 - 23-Apr-25 |
| Sell* | 1,140 | 385.15p | Automatic Execution |
12:05:34 - 23-Apr-25 |
| Buy* | 62 | 383.207p | Suspected BUY Trade |
08:03:46 - 23-Apr-25 |
| Buy* | 78 | 367.37p | Suspected BUY Trade |
15:17:38 - 22-Apr-25 |
| Buy* | 1 | 367.974p | Suspected BUY Trade |
15:05:41 - 22-Apr-25 |
| Buy* | 3,546 | 368.80p | Automatic Execution |
14:41:22 - 22-Apr-25 |
| Buy* | 1 | 367.55p | Automatic Execution |
09:04:18 - 22-Apr-25 |
| Sell* | 65 | 364.29p | Negotiated Trade |
08:58:19 - 22-Apr-25 |
| Buy* | 200 | 367.231p | Suspected BUY Trade |
08:13:57 - 22-Apr-25 |
| Buy* | 1,341 | 367.231p | Suspected BUY Trade |
08:13:29 - 22-Apr-25 |
| Buy* | 7 | 368.90p | Suspected BUY Trade |
08:00:28 - 22-Apr-25 |
| Buy* | 14 | 373.683p | Suspected BUY Trade |
15:08:01 - 17-Apr-25 |
| Buy* | 15 | 378.483p | Suspected BUY Trade |
15:28:47 - 16-Apr-25 |
| Buy* | 133 | 377.432p | Suspected BUY Trade |
15:17:36 - 16-Apr-25 |