| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,271 | 319.434p | Suspected BUY Trade |
15:31:10 - 13-Mar-25 |
| Sell* | 630 | 318.893p | Negotiated Trade |
13:14:19 - 13-Mar-25 |
| Sell* | 71 | 318.487p | Negotiated Trade |
10:31:30 - 13-Mar-25 |
| Buy* | 155 | 318.824p | Suspected BUY Trade |
10:31:29 - 13-Mar-25 |
| Sell* | 4 | 317.595p | Negotiated Trade |
08:00:38 - 13-Mar-25 |
| Buy* | 1 | 318.841p | Suspected BUY Trade |
15:55:30 - 12-Mar-25 |
| Sell* | 59 | 319.028p | Negotiated Trade |
15:12:51 - 12-Mar-25 |
| Buy* | 1,182 | 319.218p | Ordinary |
13:23:33 - 12-Mar-25 |
| Sell* | 839 | 318.55p | Negotiated Trade |
13:00:44 - 12-Mar-25 |
| Buy* | 3 | 319.884p | Suspected BUY Trade |
11:07:23 - 12-Mar-25 |
| Buy* | 2,934 | 319.923p | Suspected BUY Trade |
10:31:52 - 12-Mar-25 |
| Sell* | 163 | 319.428p | Negotiated Trade |
09:35:35 - 12-Mar-25 |
| Unknown* | 0 | 320.50p | SI Trade |
08:49:25 - 12-Mar-25 |
| Buy* | 1 | 320.35p | Automatic Execution |
08:49:18 - 12-Mar-25 |
| Unknown* | 0 | 320.45p | SI Trade |
08:49:17 - 12-Mar-25 |
| Buy* | 5 | 320.30p | Automatic Execution |
08:48:36 - 12-Mar-25 |
| Unknown* | 0 | 320.45p | SI Trade |
08:44:00 - 12-Mar-25 |
| Unknown* | 0 | 320.40p | SI Trade |
08:39:42 - 12-Mar-25 |
| Buy* | 1 | 320.20p | Automatic Execution |
08:39:42 - 12-Mar-25 |
| Buy* | 2 | 320.30p | Automatic Execution |
08:39:15 - 12-Mar-25 |
| Unknown* | 0 | 319.60p | SI Trade |
08:31:03 - 12-Mar-25 |
| Buy* | 8 | 321.231p | Suspected BUY Trade |
08:01:25 - 12-Mar-25 |
| Unknown* | 0 | 321.40p | SI Trade |
14:58:41 - 11-Mar-25 |
| Unknown* | 0 | 321.40p | SI Trade |
14:58:41 - 11-Mar-25 |
| Buy* | 1 | 321.40p | Automatic Execution |
14:58:41 - 11-Mar-25 |
| Buy* | 2 | 321.35p | Automatic Execution |
14:56:31 - 11-Mar-25 |
| Buy* | 1,892 | 321.90p | Automatic Execution |
14:44:36 - 11-Mar-25 |
| Buy* | 1,271 | 321.70p | Automatic Execution |
14:44:36 - 11-Mar-25 |
| Buy* | 2,796 | 321.241p | Suspected BUY Trade |
14:17:22 - 11-Mar-25 |
| Sell* | 294 | 320.347p | Negotiated Trade |
13:41:46 - 11-Mar-25 |
| Buy* | 661 | 321.484p | Suspected BUY Trade |
10:31:10 - 11-Mar-25 |
| Unknown* | 0 | 322.40p | SI Trade |
16:25:22 - 10-Mar-25 |
| Buy* | 1 | 322.40p | Automatic Execution |
16:25:20 - 10-Mar-25 |
| Unknown* | 0 | 322.40p | SI Trade |
16:25:20 - 10-Mar-25 |
| Buy* | 2 | 322.40p | Automatic Execution |
16:25:18 - 10-Mar-25 |
| Unknown* | 0 | 322.40p | SI Trade |
16:21:56 - 10-Mar-25 |
| Buy* | 1 | 322.40p | Automatic Execution |
16:21:54 - 10-Mar-25 |
| Unknown* | 0 | 322.40p | SI Trade |
16:21:53 - 10-Mar-25 |
| Buy* | 3 | 322.40p | Automatic Execution |
16:21:36 - 10-Mar-25 |
| Buy* | 1,432 | 322.40p | Automatic Execution |
16:14:07 - 10-Mar-25 |
| Buy* | 1,270 | 322.25p | Automatic Execution |
16:14:07 - 10-Mar-25 |
| Buy* | 2,513 | 322.284p | Suspected BUY Trade |
15:49:05 - 10-Mar-25 |
| Sell* | 182 | 321.603p | Negotiated Trade |
15:22:18 - 10-Mar-25 |
| Sell* | 144 | 321.663p | Negotiated Trade |
15:09:50 - 10-Mar-25 |
| Sell* | 49 | 321.562p | Negotiated Trade |
15:00:28 - 10-Mar-25 |
| Buy* | 17 | 321.487p | Suspected BUY Trade |
11:23:03 - 10-Mar-25 |
| Buy* | 354 | 321.284p | Suspected BUY Trade |
10:32:19 - 10-Mar-25 |
| Unknown* | 0 | 321.75p | SI Trade |
10:21:47 - 10-Mar-25 |
| Buy* | 1 | 321.60p | Automatic Execution |
10:21:45 - 10-Mar-25 |
| Buy* | 6 | 322.60p | Automatic Execution |
08:03:00 - 10-Mar-25 |
| Unknown* | 0 | 320.95p | SI Trade |
14:40:25 - 07-Mar-25 |
| Buy* | 1 | 321.00p | SI Trade |
14:40:23 - 07-Mar-25 |
| Buy* | 1 | 321.00p | Automatic Execution |
14:40:23 - 07-Mar-25 |
| Buy* | 1 | 321.00p | SI Trade |
14:40:21 - 07-Mar-25 |
| Buy* | 1 | 321.00p | Automatic Execution |
14:40:21 - 07-Mar-25 |
| Buy* | 1 | 321.00p | SI Trade |
14:40:19 - 07-Mar-25 |
| Buy* | 1 | 321.00p | Automatic Execution |
14:40:19 - 07-Mar-25 |
| Buy* | 1 | 321.00p | SI Trade |
14:40:16 - 07-Mar-25 |
| Buy* | 1 | 321.00p | Automatic Execution |
14:40:16 - 07-Mar-25 |
| Buy* | 1 | 321.05p | SI Trade |
14:40:14 - 07-Mar-25 |
| Buy* | 1 | 321.05p | Automatic Execution |
14:40:14 - 07-Mar-25 |
| Buy* | 1 | 321.05p | SI Trade |
14:34:07 - 07-Mar-25 |
| Buy* | 1 | 321.05p | Automatic Execution |
14:34:07 - 07-Mar-25 |
| Buy* | 1 | 321.05p | SI Trade |
14:34:05 - 07-Mar-25 |
| Buy* | 1 | 321.15p | Automatic Execution |
14:34:05 - 07-Mar-25 |
| Buy* | 1 | 321.05p | SI Trade |
14:34:03 - 07-Mar-25 |
| Buy* | 1 | 321.05p | Automatic Execution |
14:34:03 - 07-Mar-25 |
| Buy* | 1 | 320.85p | SI Trade |
13:30:43 - 07-Mar-25 |
| Buy* | 1 | 320.85p | Automatic Execution |
13:30:43 - 07-Mar-25 |
| Unknown* | 0 | 320.80p | SI Trade |
13:30:26 - 07-Mar-25 |
| Buy* | 1 | 320.80p | Automatic Execution |
13:30:26 - 07-Mar-25 |
| Unknown* | 0 | 320.25p | SI Trade |
12:51:12 - 07-Mar-25 |
| Sell* | 1 | 320.65p | Automatic Execution |
12:42:10 - 07-Mar-25 |
| Buy* | 2,881 | 320.90p | Automatic Execution |
11:53:58 - 07-Mar-25 |
| Buy* | 6,446 | 320.791p | Suspected BUY Trade |
11:16:41 - 07-Mar-25 |
| Sell* | 3,565 | 319.50p | Negotiated Trade |
10:06:08 - 07-Mar-25 |
| Sell* | 54 | 320.058p | Negotiated Trade |
14:49:27 - 06-Mar-25 |
| Unknown* | 0 | 320.75p | SI Trade |
12:10:25 - 06-Mar-25 |
| Buy* | 1 | 320.75p | SI Trade |
12:10:21 - 06-Mar-25 |
| Buy* | 1 | 320.70p | Automatic Execution |
12:10:21 - 06-Mar-25 |
| Buy* | 1 | 320.75p | SI Trade |
12:09:38 - 06-Mar-25 |
| Buy* | 1 | 320.65p | Automatic Execution |
12:09:38 - 06-Mar-25 |
| Buy* | 1 | 320.85p | SI Trade |
12:09:25 - 06-Mar-25 |
| Buy* | 1 | 320.60p | Automatic Execution |
12:09:25 - 06-Mar-25 |
| Buy* | 1 | 320.85p | SI Trade |
12:09:20 - 06-Mar-25 |
| Buy* | 1 | 320.60p | Automatic Execution |
12:09:20 - 06-Mar-25 |
| Buy* | 1 | 320.90p | SI Trade |
12:08:33 - 06-Mar-25 |
| Buy* | 1 | 320.75p | Automatic Execution |
12:08:33 - 06-Mar-25 |
| Buy* | 1 | 320.95p | SI Trade |
12:08:14 - 06-Mar-25 |
| Buy* | 1 | 320.75p | Automatic Execution |
12:08:14 - 06-Mar-25 |
| Buy* | 1 | 320.90p | SI Trade |
12:07:21 - 06-Mar-25 |
| Buy* | 1 | 320.70p | Automatic Execution |
12:07:21 - 06-Mar-25 |
| Buy* | 1 | 320.95p | SI Trade |
12:05:27 - 06-Mar-25 |
| Buy* | 1 | 320.75p | Automatic Execution |
12:05:27 - 06-Mar-25 |
| Buy* | 1 | 320.95p | SI Trade |
12:02:41 - 06-Mar-25 |
| Buy* | 1 | 320.90p | Automatic Execution |
12:02:41 - 06-Mar-25 |
| Buy* | 1 | 320.85p | Automatic Execution |
12:02:35 - 06-Mar-25 |
| Unknown* | 0 | 321.00p | SI Trade |
12:02:34 - 06-Mar-25 |
| Sell* | 1,218 | 321.00p | Automatic Execution |
11:44:41 - 06-Mar-25 |
| Buy* | 1,217 | 321.241p | Suspected BUY Trade |
11:27:20 - 06-Mar-25 |
| Buy* | 488 | 321.143p | Suspected BUY Trade |
11:15:50 - 06-Mar-25 |
| Buy* | 1 | 321.23p | Suspected BUY Trade |
09:40:16 - 06-Mar-25 |
| Buy* | 2 | 321.15p | Automatic Execution |
09:33:17 - 06-Mar-25 |
| Sell* | 232 | 321.907p | Negotiated Trade |
15:32:45 - 05-Mar-25 |
| Sell* | 286 | 322.088p | Negotiated Trade |
15:28:22 - 05-Mar-25 |
| Sell* | 7,225 | 323.40p | Automatic Execution |
14:30:06 - 05-Mar-25 |
| Buy* | 7,224 | 323.641p | Suspected BUY Trade |
14:29:02 - 05-Mar-25 |
| Buy* | 2 | 323.35p | Automatic Execution |
09:56:02 - 05-Mar-25 |
| Sell* | 1 | 322.09p | Negotiated Trade |
09:40:18 - 05-Mar-25 |
| Unknown* | 0 | 323.35p | SI Trade |
09:34:56 - 05-Mar-25 |
| Buy* | 1 | 323.35p | Automatic Execution |
09:34:48 - 05-Mar-25 |
| Sell* | 1 | 321.80p | Automatic Execution |
08:00:29 - 05-Mar-25 |
| Sell* | 5,972 | 327.80p | Automatic Execution |
15:54:55 - 04-Mar-25 |
| Unknown* | 0 | 327.75p | SI Trade |
15:45:24 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:22 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:22 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:20 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:20 - 04-Mar-25 |
| Buy* | 1 | 327.80p | SI Trade |
15:45:18 - 04-Mar-25 |
| Buy* | 1 | 327.80p | Automatic Execution |
15:45:18 - 04-Mar-25 |
| Buy* | 1 | 327.80p | Automatic Execution |
15:45:16 - 04-Mar-25 |
| Buy* | 1 | 327.80p | SI Trade |
15:45:15 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:13 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:13 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:11 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:11 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:09 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:09 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:07 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:07 - 04-Mar-25 |
| Buy* | 1 | 327.75p | SI Trade |
15:45:04 - 04-Mar-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
15:45:04 - 04-Mar-25 |
| Buy* | 2 | 328.132p | Suspected BUY Trade |
15:30:42 - 04-Mar-25 |
| Buy* | 7,537 | 327.791p | Suspected BUY Trade |
13:26:02 - 04-Mar-25 |
| Sell* | 1,632 | 326.85p | Negotiated Trade |
12:52:43 - 04-Mar-25 |
| Buy* | 67 | 328.084p | Suspected BUY Trade |
10:31:18 - 04-Mar-25 |
| Unknown* | 0 | 327.00p | SI Trade |
09:14:06 - 04-Mar-25 |
| Sell* | 2 | 327.15p | Automatic Execution |
09:12:53 - 04-Mar-25 |
| Sell* | 4,660 | 327.00p | Automatic Execution |
14:26:26 - 03-Mar-25 |
| Buy* | 5,447 | 327.541p | Suspected BUY Trade |
13:44:54 - 03-Mar-25 |
| Sell* | 787 | 326.70p | Negotiated Trade |
13:23:04 - 03-Mar-25 |
| Sell* | 3,029 | 329.80p | Automatic Execution |
08:11:20 - 03-Mar-25 |
| Buy* | 3,029 | 329.946p | Suspected BUY Trade |
08:09:24 - 03-Mar-25 |
| Buy* | 1 | 331.00p | Automatic Execution |
08:00:03 - 03-Mar-25 |
| Sell* | 2,525 | 329.50p | Automatic Execution |
15:00:11 - 28-Feb-25 |
| Sell* | 2,445 | 329.50p | Automatic Execution |
15:00:11 - 28-Feb-25 |
| Sell* | 2,753 | 329.50p | Automatic Execution |
15:00:06 - 28-Feb-25 |
| Buy* | 7,681 | 329.498p | Suspected BUY Trade |
14:57:19 - 28-Feb-25 |
| Sell* | 57 | 329.00p | Negotiated Trade |
14:48:39 - 28-Feb-25 |
| Buy* | 190 | 329.518p | Suspected BUY Trade |
10:31:18 - 28-Feb-25 |
| Buy* | 98 | 329.534p | Suspected BUY Trade |
10:16:12 - 28-Feb-25 |
| Buy* | 1 | 327.884p | Suspected BUY Trade |
15:55:26 - 27-Feb-25 |
| Buy* | 4,350 | 327.85p | Automatic Execution |
15:52:35 - 27-Feb-25 |
| Sell* | 846 | 327.434p | Negotiated Trade |
15:03:18 - 27-Feb-25 |
| Buy* | 3,824 | 326.791p | Suspected BUY Trade |
13:09:30 - 27-Feb-25 |
| Sell* | 18 | 326.15p | Negotiated Trade |
13:03:51 - 27-Feb-25 |