| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 426.968p | Negotiated Trade |
15:55:20 - 03-Apr-25 |
| Buy* | 242 | 426.92p | Suspected BUY Trade |
15:17:47 - 03-Apr-25 |
| Sell* | 3 | 428.505p | Negotiated Trade |
14:15:14 - 03-Apr-25 |
| Buy* | 72 | 428.862p | Suspected BUY Trade |
14:15:14 - 03-Apr-25 |
| Buy* | 25,940 | 428.145p | Suspected BUY Trade |
10:50:14 - 03-Apr-25 |
| Sell* | 8,898 | 424.839p | Negotiated Trade |
15:12:24 - 02-Apr-25 |
| Buy* | 258 | 425.111p | Suspected BUY Trade |
15:12:23 - 02-Apr-25 |
| Buy* | 5,000 | 425.65p | Automatic Execution |
14:44:18 - 02-Apr-25 |
| Buy* | 1,179 | 423.579p | Suspected BUY Trade |
11:34:53 - 02-Apr-25 |
| Buy* | 27,869 | 422.852p | Suspected BUY Trade |
10:49:59 - 02-Apr-25 |
| Sell* | 14,000 | 422.50p | Automatic Execution |
16:03:39 - 01-Apr-25 |
| Buy* | 1,476 | 424.992p | Suspected BUY Trade |
15:13:35 - 01-Apr-25 |
| Sell* | 1,458 | 424.781p | Negotiated Trade |
15:13:34 - 01-Apr-25 |
| Buy* | 3,502 | 422.661p | Suspected BUY Trade |
14:16:39 - 01-Apr-25 |
| Sell* | 14,478 | 422.355p | Negotiated Trade |
14:16:33 - 01-Apr-25 |
| Sell* | 15,374 | 421.972p | Negotiated Trade |
10:46:37 - 01-Apr-25 |
| Buy* | 190 | 422.228p | Suspected BUY Trade |
10:46:36 - 01-Apr-25 |
| Buy* | 21 | 422.836p | Suspected BUY Trade |
08:30:19 - 01-Apr-25 |
| Sell* | 217 | 419.54p | Negotiated Trade |
15:14:28 - 31-Mar-25 |
| Buy* | 360 | 419.849p | Suspected BUY Trade |
15:14:28 - 31-Mar-25 |
| Sell* | 2,205 | 420.448p | Negotiated Trade |
14:17:03 - 31-Mar-25 |
| Buy* | 7,934 | 420.668p | Suspected BUY Trade |
10:44:31 - 31-Mar-25 |
| Buy* | 4 | 421.15p | Suspected BUY Trade |
08:30:16 - 31-Mar-25 |
| Buy* | 33,300 | 420.35p | Automatic Execution |
08:27:01 - 31-Mar-25 |
| Buy* | 33,300 | 420.70p | Automatic Execution |
08:06:48 - 31-Mar-25 |
| Buy* | 5,423 | 415.832p | Suspected BUY Trade |
15:18:42 - 28-Mar-25 |
| Buy* | 468 | 416.793p | Suspected BUY Trade |
14:16:37 - 28-Mar-25 |
| Buy* | 732 | 413.686p | Suspected BUY Trade |
10:48:12 - 28-Mar-25 |
| Sell* | 125 | 410.442p | Negotiated Trade |
15:14:02 - 27-Mar-25 |
| Buy* | 625 | 410.666p | Suspected BUY Trade |
15:14:02 - 27-Mar-25 |
| Sell* | 2 | 411.004p | Negotiated Trade |
14:17:11 - 27-Mar-25 |
| Buy* | 189 | 411.26p | Suspected BUY Trade |
14:17:02 - 27-Mar-25 |
| Buy* | 1,014 | 409.794p | Suspected BUY Trade |
10:46:26 - 27-Mar-25 |
| Buy* | 121 | 411.498p | Suspected BUY Trade |
08:30:10 - 27-Mar-25 |
| Sell* | 1,894 | 412.109p | Negotiated Trade |
15:17:52 - 26-Mar-25 |
| Buy* | 490 | 412.56p | Suspected BUY Trade |
14:16:03 - 26-Mar-25 |
| Buy* | 364 | 413.297p | Suspected BUY Trade |
10:43:11 - 26-Mar-25 |
| Sell* | 164 | 413.072p | Negotiated Trade |
10:43:10 - 26-Mar-25 |
| Buy* | 1 | 415.647p | Suspected BUY Trade |
15:55:26 - 25-Mar-25 |
| Sell* | 5,618 | 414.837p | Negotiated Trade |
15:20:39 - 25-Mar-25 |
| Buy* | 247 | 414.315p | Suspected BUY Trade |
14:15:16 - 25-Mar-25 |
| Sell* | 277 | 414.117p | Negotiated Trade |
14:15:15 - 25-Mar-25 |
| Buy* | 41 | 412.297p | Suspected BUY Trade |
12:22:18 - 25-Mar-25 |
| Buy* | 25 | 412.329p | Suspected BUY Trade |
12:18:48 - 25-Mar-25 |
| Sell* | 766 | 412.124p | Negotiated Trade |
10:47:49 - 25-Mar-25 |
| Buy* | 12 | 413.592p | Suspected BUY Trade |
08:30:08 - 25-Mar-25 |
| Buy* | 19 | 414.664p | Suspected BUY Trade |
15:17:45 - 24-Mar-25 |
| Sell* | 469 | 414.577p | Negotiated Trade |
14:17:39 - 24-Mar-25 |
| Buy* | 892 | 416.392p | Suspected BUY Trade |
10:45:39 - 24-Mar-25 |
| Sell* | 1 | 419.055p | Negotiated Trade |
15:55:19 - 21-Mar-25 |
| Sell* | 289 | 418.851p | Negotiated Trade |
15:17:50 - 21-Mar-25 |
| Buy* | 57 | 419.05p | Suspected BUY Trade |
15:17:49 - 21-Mar-25 |
| Buy* | 33,300 | 420.55p | Automatic Execution |
14:03:34 - 21-Mar-25 |
| Buy* | 33,300 | 420.70p | Automatic Execution |
13:43:55 - 21-Mar-25 |
| Buy* | 33,300 | 421.25p | Automatic Execution |
13:36:01 - 21-Mar-25 |
| Buy* | 33,300 | 420.75p | Automatic Execution |
13:33:36 - 21-Mar-25 |
| Buy* | 33,300 | 421.10p | Automatic Execution |
13:24:01 - 21-Mar-25 |
| Buy* | 1 | 421.947p | Suspected BUY Trade |
12:22:51 - 21-Mar-25 |
| Buy* | 61 | 422.126p | Suspected BUY Trade |
12:11:42 - 21-Mar-25 |
| Buy* | 703 | 421.038p | Suspected BUY Trade |
10:42:52 - 21-Mar-25 |
| Buy* | 33,300 | 419.10p | Automatic Execution |
08:19:04 - 21-Mar-25 |
| Buy* | 1 | 420.747p | Suspected BUY Trade |
15:55:13 - 20-Mar-25 |
| Sell* | 1 | 421.854p | Negotiated Trade |
15:13:25 - 20-Mar-25 |
| Sell* | 225 | 422.457p | Negotiated Trade |
10:45:18 - 20-Mar-25 |
| Buy* | 1 | 417.646p | Suspected BUY Trade |
15:55:16 - 19-Mar-25 |
| Sell* | 297 | 417.599p | Negotiated Trade |
15:13:58 - 19-Mar-25 |
| Sell* | 304 | 417.357p | Negotiated Trade |
14:15:07 - 19-Mar-25 |
| Sell* | 852 | 417.94p | Negotiated Trade |
10:51:46 - 19-Mar-25 |
| Buy* | 180 | 418.228p | Suspected BUY Trade |
10:51:45 - 19-Mar-25 |
| Sell* | 27,061 | 416.313p | Negotiated Trade |
15:17:58 - 18-Mar-25 |
| Buy* | 41 | 416.623p | Suspected BUY Trade |
15:17:55 - 18-Mar-25 |
| Sell* | 5,879 | 416.13p | Negotiated Trade |
14:12:46 - 18-Mar-25 |
| Buy* | 1,642 | 416.379p | Suspected BUY Trade |
14:12:45 - 18-Mar-25 |
| Buy* | 1 | 419.646p | Suspected BUY Trade |
15:55:23 - 17-Mar-25 |
| Sell* | 2 | 418.904p | Negotiated Trade |
15:17:01 - 17-Mar-25 |
| Buy* | 561 | 417.361p | Suspected BUY Trade |
14:18:29 - 17-Mar-25 |
| Buy* | 351 | 417.714p | Suspected BUY Trade |
10:46:03 - 17-Mar-25 |
| Sell* | 4,330 | 417.44p | Negotiated Trade |
10:46:02 - 17-Mar-25 |
| Buy* | 2,230 | 415.70p | Automatic Execution |
15:41:29 - 14-Mar-25 |
| Buy* | 33,300 | 416.65p | Automatic Execution |
14:37:13 - 14-Mar-25 |
| Buy* | 33,300 | 416.55p | Automatic Execution |
14:36:00 - 14-Mar-25 |
| Buy* | 2,230 | 415.697p | Suspected BUY Trade |
14:15:08 - 14-Mar-25 |
| Sell* | 358 | 415.643p | Negotiated Trade |
10:48:09 - 14-Mar-25 |
| Buy* | 6,284 | 413.288p | Suspected BUY Trade |
14:12:51 - 13-Mar-25 |
| Buy* | 3,850 | 413.418p | Suspected BUY Trade |
10:48:53 - 13-Mar-25 |
| Sell* | 345 | 420.683p | Negotiated Trade |
15:12:18 - 12-Mar-25 |
| Buy* | 1,076 | 419.414p | Suspected BUY Trade |
14:13:39 - 12-Mar-25 |
| Buy* | 2,097 | 421.649p | Suspected BUY Trade |
10:45:04 - 12-Mar-25 |
| Sell* | 9,655 | 423.932p | Negotiated Trade |
14:14:19 - 11-Mar-25 |
| Buy* | 745 | 424.157p | Suspected BUY Trade |
14:14:19 - 11-Mar-25 |
| Buy* | 192 | 425.25p | Automatic Execution |
16:15:37 - 10-Mar-25 |
| Buy* | 196 | 423.746p | Suspected BUY Trade |
10:48:57 - 10-Mar-25 |
| Sell* | 4 | 423.955p | Negotiated Trade |
14:21:18 - 07-Mar-25 |
| Buy* | 2,370 | 423.02p | Suspected BUY Trade |
10:44:27 - 07-Mar-25 |
| Sell* | 109 | 419.978p | Negotiated Trade |
15:16:52 - 06-Mar-25 |
| Buy* | 5,928 | 424.00p | Automatic Execution |
13:15:01 - 05-Mar-25 |
| Sell* | 121 | 423.724p | Negotiated Trade |
10:48:48 - 05-Mar-25 |
| Sell* | 508 | 423.724p | Negotiated Trade |
10:48:48 - 05-Mar-25 |
| Buy* | 128 | 429.49p | Suspected BUY Trade |
15:57:17 - 04-Mar-25 |
| Sell* | 657 | 429.462p | Negotiated Trade |
15:01:18 - 04-Mar-25 |
| Buy* | 2,821 | 428.882p | Suspected BUY Trade |
14:15:53 - 04-Mar-25 |
| Buy* | 840 | 429.034p | Suspected BUY Trade |
10:46:15 - 04-Mar-25 |
| Sell* | 50 | 426.981p | Negotiated Trade |
15:03:18 - 03-Mar-25 |
| Buy* | 115 | 427.86p | Suspected BUY Trade |
15:03:18 - 03-Mar-25 |
| Buy* | 3,900 | 425.799p | Ordinary |
14:13:25 - 03-Mar-25 |
| Buy* | 609 | 425.00p | Automatic Execution |
12:50:59 - 03-Mar-25 |
| Buy* | 878 | 425.146p | Suspected BUY Trade |
10:43:56 - 03-Mar-25 |
| Buy* | 192 | 425.937p | Suspected BUY Trade |
15:02:49 - 28-Feb-25 |
| Buy* | 4,171 | 425.511p | Suspected BUY Trade |
14:15:06 - 28-Feb-25 |
| Sell* | 241 | 425.54p | Negotiated Trade |
10:47:05 - 28-Feb-25 |
| Buy* | 919 | 425.817p | Suspected BUY Trade |
10:47:05 - 28-Feb-25 |
| Sell* | 2 | 424.763p | Negotiated Trade |
15:03:05 - 27-Feb-25 |
| Buy* | 2 | 424.195p | Suspected BUY Trade |
14:17:29 - 27-Feb-25 |