| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 412.00p | SI Trade |
15:31:42 - 02-Apr-25 |
| Buy* | 1 | 411.916p | Suspected BUY Trade |
15:22:47 - 02-Apr-25 |
| Unknown* | 0 | 411.90p | SI Trade |
15:17:45 - 02-Apr-25 |
| Buy* | 1 | 411.90p | Automatic Execution |
15:17:24 - 02-Apr-25 |
| Unknown* | 0 | 411.90p | SI Trade |
15:17:24 - 02-Apr-25 |
| Buy* | 3 | 411.83p | Suspected BUY Trade |
15:12:10 - 02-Apr-25 |
| Buy* | 94 | 411.518p | Ordinary |
15:01:05 - 02-Apr-25 |
| Unknown* | 0 | 411.80p | SI Trade |
14:36:37 - 02-Apr-25 |
| Buy* | 5 | 411.80p | SI Trade |
14:10:18 - 02-Apr-25 |
| Unknown* | 0 | 411.60p | SI Trade |
14:04:27 - 02-Apr-25 |
| Unknown* | 0 | 411.60p | SI Trade |
14:03:57 - 02-Apr-25 |
| Unknown* | 0 | 411.70p | SI Trade |
13:58:09 - 02-Apr-25 |
| Unknown* | 0 | 411.70p | SI Trade |
13:56:12 - 02-Apr-25 |
| Buy* | 3,000 | 410.804p | Ordinary |
13:22:47 - 02-Apr-25 |
| Buy* | 1 | 412.25p | SI Trade |
08:12:02 - 02-Apr-25 |
| Buy* | 2 | 412.30p | SI Trade |
15:18:05 - 01-Apr-25 |
| Buy* | 108 | 411.988p | Ordinary |
15:13:55 - 01-Apr-25 |
| Buy* | 90 | 412.463p | Suspected BUY Trade |
15:13:41 - 01-Apr-25 |
| Buy* | 3,631 | 411.60p | Automatic Execution |
13:18:28 - 01-Apr-25 |
| Sell* | 3,631 | 411.715p | Negotiated Trade |
13:15:05 - 01-Apr-25 |
| Unknown* | 0 | 412.15p | SI Trade |
12:17:47 - 01-Apr-25 |
| Unknown* | 0 | 412.60p | SI Trade |
08:56:02 - 01-Apr-25 |
| Unknown* | 0 | 412.35p | SI Trade |
08:32:24 - 01-Apr-25 |
| Buy* | 24 | 412.15p | SI Trade |
08:07:20 - 01-Apr-25 |
| Unknown* | 0 | 412.45p | SI Trade |
08:05:43 - 01-Apr-25 |
| Unknown* | 0 | 413.40p | SI Trade |
08:00:36 - 01-Apr-25 |
| Unknown* | 0 | 413.40p | SI Trade |
08:00:35 - 01-Apr-25 |
| Buy* | 1 | 413.40p | Automatic Execution |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | 411.35p | SI Trade |
16:08:13 - 31-Mar-25 |
| Buy* | 3 | 411.30p | SI Trade |
16:06:25 - 31-Mar-25 |
| Unknown* | 0 | 410.85p | SI Trade |
11:51:00 - 31-Mar-25 |
| Buy* | 364 | 410.813p | Suspected BUY Trade |
09:02:21 - 31-Mar-25 |
| Sell* | 1 | 409.40p | SI Trade |
15:29:33 - 28-Mar-25 |
| Buy* | 10 | 410.58p | Suspected BUY Trade |
15:13:08 - 28-Mar-25 |
| Sell* | 2 | 409.72p | Negotiated Trade |
15:13:07 - 28-Mar-25 |
| Buy* | 4 | 410.30p | SI Trade |
14:21:28 - 28-Mar-25 |
| Buy* | 43 | 410.633p | Ordinary |
10:48:09 - 28-Mar-25 |
| Sell* | 325 | 410.208p | Ordinary |
10:35:40 - 28-Mar-25 |
| Unknown* | 0 | 411.15p | SI Trade |
08:05:15 - 28-Mar-25 |
| Buy* | 1 | 412.45p | SI Trade |
08:00:33 - 28-Mar-25 |
| Buy* | 1,159 | 409.95p | Suspected BUY Trade |
15:50:14 - 27-Mar-25 |
| Buy* | 2,810 | 411.30p | Ordinary |
14:15:10 - 27-Mar-25 |
| Sell* | 197 | 410.243p | Ordinary |
12:12:17 - 27-Mar-25 |
| Sell* | 1,015 | 410.831p | Negotiated Trade |
10:44:50 - 27-Mar-25 |
| Sell* | 490 | 411.20p | Ordinary |
10:44:50 - 27-Mar-25 |
| Buy* | 1 | 412.95p | SI Trade |
08:05:08 - 27-Mar-25 |
| Sell* | 10,857 | 412.35p | Automatic Execution |
15:58:30 - 26-Mar-25 |
| Sell* | 10 | 412.15p | SI Trade |
15:38:56 - 26-Mar-25 |
| Sell* | 7 | 412.25p | SI Trade |
15:30:31 - 26-Mar-25 |
| Buy* | 4 | 413.30p | SI Trade |
15:18:42 - 26-Mar-25 |
| Unknown* | 0 | 413.30p | SI Trade |
15:18:11 - 26-Mar-25 |
| Unknown* | 0 | 413.30p | SI Trade |
15:15:41 - 26-Mar-25 |
| Sell* | 23 | 412.37p | Negotiated Trade |
15:13:28 - 26-Mar-25 |
| Unknown* | 0 | 413.35p | SI Trade |
15:08:44 - 26-Mar-25 |
| Buy* | 2 | 413.273p | Suspected BUY Trade |
15:06:10 - 26-Mar-25 |
| Unknown* | 0 | 413.80p | SI Trade |
12:42:05 - 26-Mar-25 |
| Sell* | 597 | 412.573p | Ordinary |
10:43:14 - 26-Mar-25 |
| Buy* | 2 | 414.30p | SI Trade |
08:11:23 - 26-Mar-25 |
| Unknown* | 0 | 414.30p | SI Trade |
08:11:23 - 26-Mar-25 |
| Buy* | 1 | 414.30p | SI Trade |
08:11:23 - 26-Mar-25 |
| Sell* | 3,806 | 411.763p | Ordinary |
16:22:31 - 25-Mar-25 |
| Buy* | 1,500 | 412.55p | Automatic Execution |
15:53:15 - 25-Mar-25 |
| Buy* | 1 | 412.684p | Suspected BUY Trade |
15:09:45 - 25-Mar-25 |
| Sell* | 1,058 | 412.211p | Ordinary |
14:16:15 - 25-Mar-25 |
| Sell* | 1,044 | 412.209p | Ordinary |
14:16:15 - 25-Mar-25 |
| Unknown* | 0 | 414.45p | SI Trade |
08:07:03 - 25-Mar-25 |
| Buy* | 24 | 414.45p | SI Trade |
08:05:22 - 25-Mar-25 |
| Buy* | 2 | 413.22p | Suspected BUY Trade |
15:16:53 - 24-Mar-25 |
| Unknown* | 0 | 411.50p | SI Trade |
14:24:44 - 24-Mar-25 |
| Sell* | 2,349 | 411.80p | Automatic Execution |
14:24:29 - 24-Mar-25 |
| Sell* | 29 | 411.779p | Ordinary |
14:15:03 - 24-Mar-25 |
| Unknown* | 0 | 412.85p | SI Trade |
08:08:08 - 24-Mar-25 |
| Buy* | 51 | 414.55p | SI Trade |
08:03:09 - 24-Mar-25 |
| Sell* | 50 | 411.376p | Ordinary |
15:18:13 - 21-Mar-25 |
| Buy* | 2 | 411.937p | Suspected BUY Trade |
15:05:39 - 21-Mar-25 |
| Sell* | 440 | 411.986p | Ordinary |
10:44:58 - 21-Mar-25 |
| Buy* | 2 | 413.05p | SI Trade |
08:47:14 - 21-Mar-25 |
| Buy* | 8 | 412.78p | Suspected BUY Trade |
15:02:13 - 20-Mar-25 |
| Sell* | 2 | 412.056p | Negotiated Trade |
14:19:44 - 20-Mar-25 |
| Unknown* | 0 | 413.25p | SI Trade |
14:03:34 - 20-Mar-25 |
| Unknown* | 0 | 413.45p | SI Trade |
13:51:33 - 20-Mar-25 |
| Buy* | 1 | 413.35p | Automatic Execution |
13:51:33 - 20-Mar-25 |
| Unknown* | 0 | 413.50p | SI Trade |
13:51:32 - 20-Mar-25 |
| Buy* | 1 | 413.35p | Automatic Execution |
13:51:25 - 20-Mar-25 |
| Sell* | 202 | 412.57p | Ordinary |
13:25:57 - 20-Mar-25 |
| Buy* | 4 | 413.30p | SI Trade |
12:44:46 - 20-Mar-25 |
| Sell* | 440 | 412.411p | Ordinary |
10:44:29 - 20-Mar-25 |
| Sell* | 367 | 412.418p | Ordinary |
10:44:28 - 20-Mar-25 |
| Buy* | 6,478 | 412.836p | Ordinary |
10:44:22 - 20-Mar-25 |
| Buy* | 547 | 412.745p | Ordinary |
08:33:57 - 20-Mar-25 |
| Buy* | 2 | 413.35p | SI Trade |
08:21:48 - 20-Mar-25 |
| Unknown* | 0 | 415.05p | SI Trade |
08:05:22 - 20-Mar-25 |
| Buy* | 1 | 415.00p | SI Trade |
08:03:38 - 20-Mar-25 |
| Unknown* | 0 | 415.00p | SI Trade |
08:03:38 - 20-Mar-25 |
| Sell* | 950 | 411.15p | Automatic Execution |
15:26:08 - 19-Mar-25 |
| Sell* | 974 | 411.156p | Negotiated Trade |
15:19:55 - 19-Mar-25 |
| Buy* | 11 | 411.691p | Suspected BUY Trade |
15:04:30 - 19-Mar-25 |
| Sell* | 6 | 411.053p | Negotiated Trade |
15:02:06 - 19-Mar-25 |
| Sell* | 447 | 411.10p | Ordinary |
14:17:01 - 19-Mar-25 |
| Buy* | 676 | 411.428p | Ordinary |
14:17:01 - 19-Mar-25 |
| Unknown* | 0 | 411.40p | SI Trade |
12:17:50 - 19-Mar-25 |
| Buy* | 132 | 411.45p | Automatic Execution |
12:17:49 - 19-Mar-25 |
| Unknown* | 0 | 411.50p | SI Trade |
12:17:48 - 19-Mar-25 |
| Buy* | 3,500 | 411.407p | Ordinary |
11:31:16 - 19-Mar-25 |
| Buy* | 48 | 411.438p | Ordinary |
11:17:49 - 19-Mar-25 |
| Sell* | 321 | 411.126p | Ordinary |
10:51:35 - 19-Mar-25 |
| Sell* | 101 | 411.125p | Ordinary |
10:51:34 - 19-Mar-25 |
| Buy* | 48 | 411.563p | Ordinary |
10:51:34 - 19-Mar-25 |
| Sell* | 9,645 | 410.85p | Automatic Execution |
10:31:33 - 19-Mar-25 |
| Sell* | 2,041 | 410.95p | Automatic Execution |
10:31:31 - 19-Mar-25 |
| Sell* | 2,041 | 411.05p | Automatic Execution |
10:30:46 - 19-Mar-25 |
| Unknown* | 0 | 411.50p | SI Trade |
16:29:35 - 18-Mar-25 |
| Buy* | 1 | 411.50p | Automatic Execution |
16:29:07 - 18-Mar-25 |
| Buy* | 1 | 411.65p | SI Trade |
16:29:06 - 18-Mar-25 |
| Buy* | 1 | 411.10p | SI Trade |
16:28:55 - 18-Mar-25 |
| Buy* | 1 | 411.10p | Automatic Execution |
16:28:55 - 18-Mar-25 |
| Unknown* | 0 | 411.40p | SI Trade |
16:28:45 - 18-Mar-25 |
| Buy* | 1 | 411.45p | Automatic Execution |
16:28:45 - 18-Mar-25 |
| Buy* | 19 | 411.70p | Automatic Execution |
16:28:36 - 18-Mar-25 |
| Buy* | 22 | 411.823p | Suspected BUY Trade |
15:10:57 - 18-Mar-25 |
| Sell* | 3 | 410.967p | Negotiated Trade |
14:14:01 - 18-Mar-25 |
| Sell* | 49 | 410.953p | Ordinary |
11:25:41 - 18-Mar-25 |
| Buy* | 2,382 | 411.386p | Ordinary |
11:08:01 - 18-Mar-25 |
| Sell* | 5,000 | 411.20p | Result of RFQ |
11:06:06 - 18-Mar-25 |
| Sell* | 5,000 | 410.801p | Negotiated Trade |
11:05:58 - 18-Mar-25 |
| Sell* | 2,309 | 410.75p | Automatic Execution |
10:58:11 - 18-Mar-25 |
| Sell* | 59 | 411.276p | Ordinary |
10:42:59 - 18-Mar-25 |
| Sell* | 148 | 410.788p | Negotiated Trade |
10:21:25 - 18-Mar-25 |
| Sell* | 12 | 410.902p | Negotiated Trade |
08:20:41 - 18-Mar-25 |
| Unknown* | 0 | 413.35p | SI Trade |
08:04:18 - 18-Mar-25 |
| Buy* | 2 | 413.45p | Automatic Execution |
08:04:18 - 18-Mar-25 |
| Unknown* | 0 | 411.85p | SI Trade |
16:19:31 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:16:16 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:16:15 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:16:03 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:16:03 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:15:51 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:15:51 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:15:16 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:15:16 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:13:56 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:13:56 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:06:18 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:06:18 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
16:01:21 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
16:01:21 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
15:48:22 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
15:48:21 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
15:48:15 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
15:48:15 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
15:48:06 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
15:48:06 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
15:47:49 - 17-Mar-25 |
| Buy* | 1 | 411.85p | Automatic Execution |
15:47:49 - 17-Mar-25 |
| Buy* | 1 | 411.85p | SI Trade |
15:46:33 - 17-Mar-25 |
| Buy* | 1 | 411.80p | Automatic Execution |
15:46:33 - 17-Mar-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:31:32 - 17-Mar-25 |
| Buy* | 1 | 411.60p | Automatic Execution |
15:31:32 - 17-Mar-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:30:59 - 17-Mar-25 |
| Buy* | 1 | 411.60p | Automatic Execution |
15:30:59 - 17-Mar-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:30:52 - 17-Mar-25 |
| Buy* | 1 | 411.60p | Automatic Execution |
15:30:52 - 17-Mar-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:29:34 - 17-Mar-25 |
| Buy* | 1 | 411.60p | Automatic Execution |
15:29:34 - 17-Mar-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:28:57 - 17-Mar-25 |
| Buy* | 1 | 411.60p | Automatic Execution |
15:28:57 - 17-Mar-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:27:28 - 17-Mar-25 |
| Buy* | 1 | 411.60p | Automatic Execution |
15:27:28 - 17-Mar-25 |
| Unknown* | 0 | 411.65p | SI Trade |
15:27:28 - 17-Mar-25 |
| Buy* | 1 | 411.65p | Automatic Execution |
15:27:28 - 17-Mar-25 |
| Buy* | 11 | 411.591p | Suspected BUY Trade |
15:07:31 - 17-Mar-25 |
| Sell* | 133 | 411.053p | Negotiated Trade |
14:16:30 - 17-Mar-25 |
| Sell* | 500 | 411.207p | Ordinary |
13:53:45 - 17-Mar-25 |
| Unknown* | 0 | 412.00p | SI Trade |
13:39:57 - 17-Mar-25 |
| Unknown* | 0 | 412.00p | SI Trade |
10:32:19 - 17-Mar-25 |
| Buy* | 1 | 412.00p | SI Trade |
10:31:52 - 17-Mar-25 |
| Buy* | 1 | 411.95p | Automatic Execution |
10:31:52 - 17-Mar-25 |
| Buy* | 1 | 412.00p | SI Trade |
10:31:52 - 17-Mar-25 |
| Buy* | 1 | 411.95p | Automatic Execution |
10:31:52 - 17-Mar-25 |
| Buy* | 1 | 412.00p | SI Trade |
10:29:24 - 17-Mar-25 |
| Buy* | 1 | 411.95p | Automatic Execution |
10:29:24 - 17-Mar-25 |
| Buy* | 1 | 411.95p | Automatic Execution |
10:29:01 - 17-Mar-25 |
| Unknown* | 0 | 412.00p | SI Trade |
10:29:01 - 17-Mar-25 |
| Buy* | 21 | 411.95p | Automatic Execution |
10:28:47 - 17-Mar-25 |
| Sell* | 2,429 | 411.616p | Ordinary |
10:12:45 - 17-Mar-25 |
| Unknown* | 0 | 413.20p | SI Trade |
08:07:53 - 17-Mar-25 |
| Buy* | 1 | 413.25p | Automatic Execution |
08:07:53 - 17-Mar-25 |
| Unknown* | 0 | 413.75p | SI Trade |
08:00:36 - 17-Mar-25 |
| Buy* | 1 | 413.75p | Automatic Execution |
08:00:36 - 17-Mar-25 |
| Unknown* | 0 | 413.75p | SI Trade |
08:00:35 - 17-Mar-25 |
| Unknown* | 0 | 413.75p | SI Trade |
08:00:35 - 17-Mar-25 |
| Unknown* | 0 | 413.80p | SI Trade |
08:00:35 - 17-Mar-25 |
| Buy* | 1 | 413.80p | Automatic Execution |
08:00:35 - 17-Mar-25 |
| Buy* | 3 | 413.85p | Automatic Execution |
08:00:31 - 17-Mar-25 |
| Buy* | 1 | 412.33p | Suspected BUY Trade |
15:04:00 - 14-Mar-25 |
| Sell* | 1 | 411.61p | Negotiated Trade |
15:01:48 - 14-Mar-25 |
| Sell* | 860 | 411.07p | Negotiated Trade |
14:17:52 - 14-Mar-25 |
| Unknown* | 0 | 412.10p | SI Trade |
14:14:30 - 14-Mar-25 |
| Sell* | 1,070 | 410.80p | Negotiated Trade |
11:33:50 - 14-Mar-25 |
| Sell* | 919 | 411.085p | Ordinary |
10:44:32 - 14-Mar-25 |