| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 625 | 3,704.50p | Automatic Execution |
14:27:57 - 02-Apr-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
14:27:57 - 02-Apr-25 |
| Buy* | 51 | 3,704.50p | Automatic Execution |
14:27:57 - 02-Apr-25 |
| Buy* | 4,776 | 3,704.016p | Suspected BUY Trade |
14:27:25 - 02-Apr-25 |
| Buy* | 1,063 | 3,702.361p | Suspected BUY Trade |
10:48:16 - 02-Apr-25 |
| Sell* | 11 | 3,698.912p | Negotiated Trade |
14:18:28 - 01-Apr-25 |
| Buy* | 539 | 3,703.50p | Automatic Execution |
11:50:29 - 01-Apr-25 |
| Buy* | 539 | 3,703.456p | Suspected BUY Trade |
11:48:10 - 01-Apr-25 |
| Buy* | 32 | 3,701.907p | Suspected BUY Trade |
10:46:06 - 01-Apr-25 |
| Sell* | 2 | 3,699.07p | Negotiated Trade |
14:16:08 - 31-Mar-25 |
| Buy* | 1,189 | 3,701.936p | Suspected BUY Trade |
14:16:08 - 31-Mar-25 |
| Buy* | 15 | 3,703.129p | Suspected BUY Trade |
10:44:02 - 31-Mar-25 |
| Buy* | 61 | 3,696.76p | Suspected BUY Trade |
14:15:59 - 28-Mar-25 |
| Sell* | 5 | 3,695.04p | Negotiated Trade |
14:15:57 - 28-Mar-25 |
| Buy* | 36 | 3,694.019p | Suspected BUY Trade |
10:47:33 - 28-Mar-25 |
| Sell* | 30 | 3,690.09p | Negotiated Trade |
10:47:32 - 28-Mar-25 |
| Sell* | 10 | 3,691.05p | Negotiated Trade |
14:16:21 - 27-Mar-25 |
| Buy* | 539 | 3,691.605p | Suspected BUY Trade |
10:45:10 - 27-Mar-25 |
| Buy* | 2 | 3,690.46p | Suspected BUY Trade |
14:16:21 - 26-Mar-25 |
| Buy* | 160 | 3,691.167p | Suspected BUY Trade |
10:42:55 - 26-Mar-25 |
| Buy* | 1,345 | 3,690.623p | Suspected BUY Trade |
14:14:15 - 25-Mar-25 |
| Sell* | 16 | 3,688.757p | Negotiated Trade |
14:14:03 - 25-Mar-25 |
| Buy* | 231 | 3,689.248p | Suspected BUY Trade |
10:49:03 - 25-Mar-25 |
| Buy* | 88 | 3,689.847p | Suspected BUY Trade |
14:17:09 - 24-Mar-25 |
| Sell* | 7 | 3,687.55p | Negotiated Trade |
14:17:08 - 24-Mar-25 |
| Sell* | 1 | 3,688.60p | Negotiated Trade |
10:45:11 - 24-Mar-25 |
| Buy* | 149 | 3,692.94p | Suspected BUY Trade |
10:45:11 - 24-Mar-25 |
| Sell* | 4 | 3,688.60p | Negotiated Trade |
10:45:10 - 24-Mar-25 |
| Buy* | 3 | 3,694.50p | Suspected BUY Trade |
09:03:52 - 24-Mar-25 |
| Buy* | 35 | 3,692.594p | Suspected BUY Trade |
08:14:39 - 24-Mar-25 |
| Buy* | 11 | 3,694.986p | Suspected BUY Trade |
08:02:54 - 24-Mar-25 |
| Buy* | 1 | 3,699.50p | SI Trade |
16:36:56 - 21-Mar-25 |
| Unknown* | 1 | 3,699.50p | OTC Trade |
16:36:56 - 21-Mar-25 |
| Buy* | 1 | 3,699.50p | Suspected BUY Trade |
16:35:24 - 21-Mar-25 |
| Buy* | 1 | 3,696.45p | Suspected BUY Trade |
14:15:12 - 21-Mar-25 |
| Buy* | 6 | 3,696.45p | Suspected BUY Trade |
14:15:12 - 21-Mar-25 |
| Buy* | 3,957 | 3,694.876p | Suspected BUY Trade |
10:43:23 - 21-Mar-25 |
| Buy* | 150 | 3,692.99p | Suspected BUY Trade |
15:43:24 - 20-Mar-25 |
| Buy* | 8 | 3,694.44p | Suspected BUY Trade |
14:19:35 - 20-Mar-25 |
| Sell* | 5 | 3,691.56p | Negotiated Trade |
14:19:34 - 20-Mar-25 |
| Sell* | 29 | 3,691.827p | Negotiated Trade |
10:47:30 - 20-Mar-25 |
| Buy* | 74 | 3,694.572p | Suspected BUY Trade |
10:47:15 - 20-Mar-25 |
| Sell* | 1,704 | 3,682.00p | Automatic Execution |
14:17:50 - 19-Mar-25 |
| Sell* | 1,704 | 3,682.303p | Negotiated Trade |
14:15:00 - 19-Mar-25 |
| Buy* | 48 | 3,684.109p | Suspected BUY Trade |
14:14:59 - 19-Mar-25 |
| Sell* | 56 | 3,683.601p | Negotiated Trade |
10:51:08 - 19-Mar-25 |
| Buy* | 208 | 3,686.911p | Suspected BUY Trade |
10:51:01 - 19-Mar-25 |
| Buy* | 54 | 3,685.764p | Suspected BUY Trade |
15:29:31 - 18-Mar-25 |
| Buy* | 6 | 3,686.95p | Suspected BUY Trade |
14:16:43 - 18-Mar-25 |
| Buy* | 173 | 3,687.005p | Suspected BUY Trade |
10:43:45 - 18-Mar-25 |
| Buy* | 58 | 3,685.737p | Suspected BUY Trade |
14:18:01 - 17-Mar-25 |
| Sell* | 8 | 3,683.61p | Negotiated Trade |
10:43:06 - 17-Mar-25 |
| Buy* | 2 | 3,688.89p | Suspected BUY Trade |
10:43:05 - 17-Mar-25 |
| Sell* | 400 | 3,684.904p | Negotiated Trade |
10:43:01 - 17-Mar-25 |
| Sell* | 4 | 3,685.57p | Negotiated Trade |
14:14:50 - 14-Mar-25 |
| Buy* | 50 | 3,690.471p | Suspected BUY Trade |
10:44:39 - 14-Mar-25 |
| Sell* | 73 | 3,687.393p | Negotiated Trade |
10:44:22 - 14-Mar-25 |
| Buy* | 5 | 3,690.91p | Suspected BUY Trade |
10:44:21 - 14-Mar-25 |
| Buy* | 13 | 3,689.306p | Suspected BUY Trade |
09:32:12 - 14-Mar-25 |
| Sell* | 22 | 3,685.005p | Negotiated Trade |
14:13:08 - 13-Mar-25 |
| Buy* | 21 | 3,688.52p | Suspected BUY Trade |
10:47:04 - 13-Mar-25 |
| Sell* | 2 | 3,722.08p | Negotiated Trade |
14:14:24 - 12-Mar-25 |
| Buy* | 50 | 3,725.522p | Suspected BUY Trade |
14:14:24 - 12-Mar-25 |
| Buy* | 21 | 3,728.355p | Suspected BUY Trade |
10:44:43 - 12-Mar-25 |
| Sell* | 71 | 3,725.093p | Negotiated Trade |
10:44:41 - 12-Mar-25 |
| Buy* | 6 | 3,731.41p | Suspected BUY Trade |
14:15:18 - 11-Mar-25 |
| Sell* | 8 | 3,727.09p | Negotiated Trade |
14:15:18 - 11-Mar-25 |
| Sell* | 11 | 3,727.757p | Negotiated Trade |
10:46:34 - 11-Mar-25 |
| Buy* | 135 | 3,731.129p | Suspected BUY Trade |
10:46:29 - 11-Mar-25 |
| Sell* | 19 | 3,727.751p | Negotiated Trade |
10:46:28 - 11-Mar-25 |
| Buy* | 149 | 3,728.626p | Ordinary |
14:16:31 - 10-Mar-25 |
| Sell* | 14 | 3,726.086p | Negotiated Trade |
14:16:31 - 10-Mar-25 |
| Buy* | 6 | 3,728.39p | Suspected BUY Trade |
10:50:30 - 10-Mar-25 |
| Buy* | 5 | 3,729.91p | Suspected BUY Trade |
14:21:53 - 07-Mar-25 |
| Sell* | 10 | 3,725.59p | Negotiated Trade |
14:21:49 - 07-Mar-25 |
| Buy* | 65 | 3,726.556p | Suspected BUY Trade |
10:44:43 - 07-Mar-25 |
| Sell* | 6 | 3,722.59p | Negotiated Trade |
10:44:40 - 07-Mar-25 |
| Buy* | 77 | 3,726.526p | Suspected BUY Trade |
08:22:09 - 07-Mar-25 |
| Buy* | 5 | 3,725.42p | Suspected BUY Trade |
14:17:12 - 06-Mar-25 |
| Sell* | 6 | 3,721.58p | Negotiated Trade |
14:16:03 - 06-Mar-25 |
| Sell* | 385 | 3,724.224p | Ordinary |
14:00:21 - 06-Mar-25 |
| Buy* | 244 | 3,724.45p | Suspected BUY Trade |
10:45:18 - 06-Mar-25 |
| Sell* | 404 | 3,721.337p | Ordinary |
08:41:04 - 06-Mar-25 |
| Buy* | 25 | 3,727.569p | Suspected BUY Trade |
14:19:23 - 05-Mar-25 |
| Buy* | 188 | 3,723.965p | Suspected BUY Trade |
10:49:51 - 05-Mar-25 |
| Buy* | 2,685 | 3,723.337p | Ordinary |
09:44:57 - 05-Mar-25 |
| Buy* | 563 | 3,723.703p | Ordinary |
09:43:54 - 05-Mar-25 |
| Buy* | 35 | 3,728.60p | Suspected BUY Trade |
14:18:12 - 04-Mar-25 |
| Sell* | 2 | 3,724.59p | Negotiated Trade |
14:17:53 - 04-Mar-25 |
| Sell* | 2 | 3,723.61p | Negotiated Trade |
10:46:54 - 04-Mar-25 |
| Buy* | 10 | 3,728.142p | Suspected BUY Trade |
10:46:53 - 04-Mar-25 |
| Buy* | 31 | 3,720.606p | Suspected BUY Trade |
10:45:43 - 03-Mar-25 |
| Sell* | 34 | 3,718.174p | Negotiated Trade |
08:37:52 - 03-Mar-25 |
| Sell* | 1,800 | 3,718.861p | Ordinary |
08:06:03 - 03-Mar-25 |
| Buy* | 6 | 3,720.00p | Suspected BUY Trade |
14:50:13 - 28-Feb-25 |
| Buy* | 13 | 3,719.799p | Suspected BUY Trade |
14:14:43 - 28-Feb-25 |
| Buy* | 116 | 3,719.284p | Suspected BUY Trade |
10:44:46 - 28-Feb-25 |
| Sell* | 2 | 3,713.06p | Negotiated Trade |
14:17:05 - 27-Feb-25 |