| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 263 | 1,130.717p | Ordinary |
14:16:50 - 03-Apr-25 |
| Buy* | 3,500 | 1,134.969p | Ordinary |
10:47:23 - 03-Apr-25 |
| Buy* | 365 | 1,160.199p | Ordinary |
08:27:19 - 02-Apr-25 |
| Sell* | 1 | 1,159.004p | Negotiated Trade |
14:14:37 - 01-Apr-25 |
| Buy* | 272 | 1,159.17p | Suspected BUY Trade |
10:48:29 - 01-Apr-25 |
| Sell* | 273 | 1,160.992p | Negotiated Trade |
14:17:36 - 31-Mar-25 |
| Buy* | 2,081 | 1,190.00p | Automatic Execution |
10:46:49 - 26-Mar-25 |
| Buy* | 2,081 | 1,189.14p | Suspected BUY Trade |
10:44:15 - 26-Mar-25 |
| Buy* | 39 | 1,186.60p | Suspected BUY Trade |
16:35:08 - 25-Mar-25 |
| Sell* | 203 | 1,183.20p | Automatic Execution |
14:27:42 - 25-Mar-25 |
| Buy* | 242 | 1,186.40p | Automatic Execution |
14:19:16 - 25-Mar-25 |
| Buy* | 954 | 1,186.40p | Result of RFQ |
14:19:16 - 25-Mar-25 |
| Buy* | 1,196 | 1,186.013p | Suspected BUY Trade |
14:18:33 - 25-Mar-25 |
| Buy* | 450 | 1,186.297p | Ordinary |
14:18:14 - 25-Mar-25 |
| Buy* | 300 | 1,184.162p | Suspected BUY Trade |
10:48:10 - 25-Mar-25 |
| Buy* | 419 | 1,188.604p | Ordinary |
08:05:15 - 25-Mar-25 |
| Buy* | 16 | 1,189.40p | Suspected BUY Trade |
08:03:12 - 25-Mar-25 |
| Buy* | 168 | 1,185.60p | Suspected BUY Trade |
12:50:25 - 21-Mar-25 |
| Buy* | 126 | 1,185.326p | Ordinary |
11:10:39 - 20-Mar-25 |
| Buy* | 913 | 1,183.20p | Automatic Execution |
10:58:05 - 18-Mar-25 |
| Buy* | 571 | 1,179.478p | Ordinary |
10:44:26 - 17-Mar-25 |
| Buy* | 394 | 1,184.00p | Suspected BUY Trade |
08:00:08 - 17-Mar-25 |
| Buy* | 3,323 | 1,174.20p | Result of RFQ |
14:18:58 - 13-Mar-25 |
| Buy* | 3,323 | 1,173.468p | Suspected BUY Trade |
14:14:31 - 13-Mar-25 |
| Buy* | 59 | 1,187.80p | Suspected BUY Trade |
16:35:11 - 12-Mar-25 |
| Buy* | 519 | 1,188.16p | Suspected BUY Trade |
14:11:56 - 12-Mar-25 |
| Buy* | 536 | 1,192.63p | Ordinary |
10:45:16 - 11-Mar-25 |
| Buy* | 597 | 1,193.80p | Automatic Execution |
13:22:26 - 10-Mar-25 |
| Buy* | 437 | 1,199.962p | Suspected BUY Trade |
08:58:31 - 10-Mar-25 |
| Buy* | 124 | 1,200.40p | Suspected BUY Trade |
15:53:22 - 07-Mar-25 |
| Buy* | 2,490 | 1,205.20p | Result of RFQ |
13:05:12 - 07-Mar-25 |
| Buy* | 2,490 | 1,204.34p | Suspected BUY Trade |
12:59:03 - 07-Mar-25 |
| Buy* | 414 | 1,209.498p | Suspected BUY Trade |
08:00:48 - 06-Mar-25 |
| Buy* | 100 | 1,212.6218p | Suspected BUY Trade |
16:28:11 - 05-Mar-25 |
| Sell* | 800 | 1,242.452p | Negotiated Trade |
08:33:29 - 03-Mar-25 |
| Buy* | 392 | 1,269.867p | Suspected BUY Trade |
08:07:10 - 03-Mar-25 |
| Buy* | 400 | 1,247.40p | Suspected BUY Trade |
08:00:33 - 03-Mar-25 |
| Buy* | 613 | 1,246.80p | Automatic Execution |
14:58:07 - 28-Feb-25 |
| Buy* | 513 | 1,246.80p | Automatic Execution |
14:58:07 - 28-Feb-25 |
| Buy* | 1,187 | 1,246.80p | Automatic Execution |
14:58:06 - 28-Feb-25 |