| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 344.80p | SI Trade |
09:07:24 - 03-Apr-25 |
| Sell* | 2,000 | 333.715p | Negotiated Trade |
08:17:42 - 03-Apr-25 |
| Sell* | 1,000 | 337.978p | Negotiated Trade |
08:09:29 - 03-Apr-25 |
| Buy* | 146 | 342.004p | Suspected BUY Trade |
08:00:30 - 03-Apr-25 |
| Buy* | 54 | 354.394p | Suspected BUY Trade |
15:10:57 - 02-Apr-25 |
| Buy* | 17 | 354.644p | Suspected BUY Trade |
15:04:55 - 02-Apr-25 |
| Buy* | 1 | 354.45p | Suspected BUY Trade |
12:45:48 - 02-Apr-25 |
| Buy* | 5,644 | 354.277p | Suspected BUY Trade |
11:53:09 - 02-Apr-25 |
| Sell* | 45 | 352.115p | Negotiated Trade |
10:30:37 - 02-Apr-25 |
| Buy* | 224 | 355.78p | Suspected BUY Trade |
08:46:55 - 02-Apr-25 |
| Buy* | 210 | 355.954p | Suspected BUY Trade |
08:36:40 - 02-Apr-25 |
| Buy* | 1 | 355.50p | SI Trade |
08:05:02 - 02-Apr-25 |
| Buy* | 1,000 | 356.95p | Suspected BUY Trade |
15:27:17 - 01-Apr-25 |
| Buy* | 100 | 357.35p | SI Trade |
14:37:41 - 01-Apr-25 |
| Sell* | 19,000 | 358.30p | Automatic Execution |
14:35:24 - 01-Apr-25 |
| Sell* | 150 | 358.70p | Automatic Execution |
14:35:24 - 01-Apr-25 |
| Buy* | 850 | 365.35p | Automatic Execution |
14:08:58 - 01-Apr-25 |
| Buy* | 150 | 364.95p | Automatic Execution |
14:08:58 - 01-Apr-25 |
| Buy* | 5,493 | 364.012p | Suspected BUY Trade |
10:15:56 - 01-Apr-25 |
| Buy* | 6,999 | 364.032p | Suspected BUY Trade |
10:10:44 - 01-Apr-25 |
| Sell* | 3,376 | 355.618p | Negotiated Trade |
15:35:12 - 31-Mar-25 |
| Buy* | 5 | 359.603p | Suspected BUY Trade |
15:14:59 - 31-Mar-25 |
| Sell* | 174 | 354.948p | Negotiated Trade |
15:14:50 - 31-Mar-25 |
| Buy* | 278 | 359.30p | Suspected BUY Trade |
15:11:03 - 31-Mar-25 |
| Buy* | 278 | 358.803p | Suspected BUY Trade |
15:07:14 - 31-Mar-25 |
| Sell* | 3 | 353.648p | Negotiated Trade |
15:03:42 - 31-Mar-25 |
| Buy* | 1,399 | 357.347p | Suspected BUY Trade |
13:54:30 - 31-Mar-25 |
| Buy* | 1 | 357.30p | SI Trade |
13:28:10 - 31-Mar-25 |
| Buy* | 744 | 357.05p | Suspected BUY Trade |
13:03:02 - 31-Mar-25 |
| Sell* | 1,500 | 352.598p | Negotiated Trade |
12:36:25 - 31-Mar-25 |
| Sell* | 206 | 353.898p | Negotiated Trade |
12:14:22 - 31-Mar-25 |
| Sell* | 150 | 356.70p | Automatic Execution |
08:42:05 - 31-Mar-25 |
| Buy* | 128 | 361.45p | SI Trade |
08:34:35 - 31-Mar-25 |
| Buy* | 3 | 367.90p | SI Trade |
15:22:54 - 28-Mar-25 |
| Buy* | 17 | 367.845p | Suspected BUY Trade |
15:13:25 - 28-Mar-25 |
| Buy* | 8 | 368.10p | SI Trade |
15:04:11 - 28-Mar-25 |
| Sell* | 857 | 371.85p | Automatic Execution |
14:05:03 - 28-Mar-25 |
| Buy* | 143 | 371.85p | Automatic Execution |
14:05:03 - 28-Mar-25 |
| Sell* | 1,593 | 368.456p | Negotiated Trade |
13:36:29 - 28-Mar-25 |
| Buy* | 6 | 370.45p | Automatic Execution |
12:22:03 - 28-Mar-25 |
| Buy* | 1 | 370.45p | Automatic Execution |
12:22:03 - 28-Mar-25 |
| Sell* | 106 | 367.69p | Negotiated Trade |
08:48:43 - 28-Mar-25 |
| Sell* | 704 | 367.404p | Negotiated Trade |
08:39:09 - 28-Mar-25 |
| Buy* | 2 | 370.30p | Suspected BUY Trade |
08:30:26 - 28-Mar-25 |
| Buy* | 360 | 370.95p | Suspected BUY Trade |
08:07:42 - 28-Mar-25 |
| Buy* | 51 | 376.70p | Suspected BUY Trade |
15:55:56 - 27-Mar-25 |
| Buy* | 1 | 377.30p | Automatic Execution |
15:33:11 - 27-Mar-25 |
| Buy* | 90 | 377.30p | SI Trade |
15:32:52 - 27-Mar-25 |
| Buy* | 17 | 379.00p | Automatic Execution |
15:21:14 - 27-Mar-25 |
| Buy* | 3 | 379.753p | Suspected BUY Trade |
15:01:59 - 27-Mar-25 |
| Buy* | 266 | 380.154p | Suspected BUY Trade |
14:55:40 - 27-Mar-25 |
| Buy* | 1 | 379.80p | Automatic Execution |
14:05:00 - 27-Mar-25 |
| Buy* | 2 | 379.80p | Automatic Execution |
14:05:00 - 27-Mar-25 |
| Sell* | 150 | 374.55p | Automatic Execution |
13:54:10 - 27-Mar-25 |
| Buy* | 2,598 | 384.749p | Suspected BUY Trade |
09:23:11 - 27-Mar-25 |
| Buy* | 4 | 387.85p | SI Trade |
08:11:11 - 27-Mar-25 |
| Sell* | 2,107 | 384.95p | Negotiated Trade |
16:25:03 - 26-Mar-25 |
| Buy* | 17 | 393.001p | Suspected BUY Trade |
15:10:39 - 26-Mar-25 |
| Buy* | 150 | 391.80p | SI Trade |
13:54:45 - 26-Mar-25 |
| Unknown* | 0 | 388.10p | SI Trade |
13:47:37 - 26-Mar-25 |
| Unknown* | 0 | 386.25p | SI Trade |
10:50:10 - 26-Mar-25 |
| Sell* | 1 | 386.25p | Automatic Execution |
10:50:10 - 26-Mar-25 |
| Buy* | 7,664 | 391.353p | Suspected BUY Trade |
09:49:49 - 26-Mar-25 |
| Sell* | 19 | 386.25p | Automatic Execution |
08:19:38 - 26-Mar-25 |
| Buy* | 3 | 394.85p | Automatic Execution |
08:04:09 - 26-Mar-25 |
| Sell* | 271 | 397.65p | Negotiated Trade |
15:37:42 - 25-Mar-25 |
| Sell* | 296 | 397.65p | Negotiated Trade |
15:14:21 - 25-Mar-25 |
| Buy* | 7 | 402.656p | Suspected BUY Trade |
15:08:30 - 25-Mar-25 |
| Buy* | 2,706 | 403.70p | Automatic Execution |
14:54:23 - 25-Mar-25 |
| Buy* | 2,258 | 403.657p | Suspected BUY Trade |
14:54:04 - 25-Mar-25 |
| Buy* | 150 | 403.35p | Automatic Execution |
14:36:00 - 25-Mar-25 |
| Sell* | 1,444 | 398.989p | Negotiated Trade |
14:25:36 - 25-Mar-25 |
| Sell* | 1,000 | 399.45p | Negotiated Trade |
14:21:04 - 25-Mar-25 |
| Buy* | 12 | 406.19p | Suspected BUY Trade |
13:37:28 - 25-Mar-25 |
| Sell* | 850 | 410.10p | Automatic Execution |
13:34:32 - 25-Mar-25 |
| Buy* | 150 | 410.10p | Automatic Execution |
13:34:32 - 25-Mar-25 |
| Unknown* | 0 | 406.85p | SI Trade |
11:09:54 - 25-Mar-25 |
| Sell* | 397 | 403.20p | Negotiated Trade |
08:49:08 - 25-Mar-25 |
| Sell* | 31 | 403.30p | SI Trade |
08:34:02 - 25-Mar-25 |
| Buy* | 3 | 413.851p | Suspected BUY Trade |
15:13:14 - 24-Mar-25 |
| Buy* | 24 | 414.35p | SI Trade |
14:41:01 - 24-Mar-25 |
| Buy* | 4 | 414.65p | Suspected BUY Trade |
14:33:52 - 24-Mar-25 |
| Buy* | 200 | 414.032p | Suspected BUY Trade |
14:19:38 - 24-Mar-25 |
| Buy* | 1,000 | 412.131p | Suspected BUY Trade |
14:04:47 - 24-Mar-25 |
| Buy* | 5 | 413.45p | SI Trade |
13:43:10 - 24-Mar-25 |
| Sell* | 1,218 | 410.77p | Negotiated Trade |
13:12:35 - 24-Mar-25 |
| Sell* | 31 | 409.55p | SI Trade |
12:02:10 - 24-Mar-25 |
| Buy* | 19 | 416.00p | SI Trade |
11:51:43 - 24-Mar-25 |
| Buy* | 400 | 413.30p | Suspected BUY Trade |
11:48:31 - 24-Mar-25 |
| Sell* | 65 | 409.05p | SI Trade |
11:11:28 - 24-Mar-25 |
| Buy* | 1 | 413.95p | Suspected BUY Trade |
11:09:37 - 24-Mar-25 |
| Buy* | 2 | 413.80p | SI Trade |
09:44:39 - 24-Mar-25 |
| Buy* | 2 | 413.80p | SI Trade |
09:44:39 - 24-Mar-25 |
| Sell* | 1,050 | 406.407p | Negotiated Trade |
08:52:04 - 24-Mar-25 |
| Buy* | 1 | 413.20p | Suspected BUY Trade |
08:35:12 - 24-Mar-25 |
| Buy* | 67 | 410.45p | SI Trade |
08:00:32 - 24-Mar-25 |
| Buy* | 5 | 407.546p | Suspected BUY Trade |
15:02:05 - 21-Mar-25 |
| Buy* | 1,862 | 410.45p | Automatic Execution |
13:32:24 - 21-Mar-25 |
| Buy* | 150 | 410.25p | Automatic Execution |
13:32:24 - 21-Mar-25 |
| Sell* | 35 | 408.80p | SI Trade |
11:50:00 - 21-Mar-25 |
| Buy* | 1,000 | 412.60p | Automatic Execution |
10:04:25 - 21-Mar-25 |
| Buy* | 500 | 412.35p | Suspected BUY Trade |
08:40:31 - 21-Mar-25 |
| Buy* | 679 | 411.122p | Suspected BUY Trade |
08:33:12 - 21-Mar-25 |
| Buy* | 1 | 412.60p | SI Trade |
08:29:21 - 21-Mar-25 |
| Buy* | 2 | 412.60p | SI Trade |
08:27:45 - 21-Mar-25 |
| Buy* | 970 | 411.136p | Suspected BUY Trade |
08:10:52 - 21-Mar-25 |
| Buy* | 5 | 413.60p | SI Trade |
08:08:40 - 21-Mar-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:08:40 - 21-Mar-25 |
| Buy* | 950 | 410.90p | Automatic Execution |
15:21:57 - 20-Mar-25 |
| Buy* | 150 | 410.75p | Automatic Execution |
15:21:57 - 20-Mar-25 |
| Buy* | 1,213 | 412.189p | Suspected BUY Trade |
15:11:18 - 20-Mar-25 |
| Sell* | 7 | 404.90p | SI Trade |
15:04:07 - 20-Mar-25 |
| Buy* | 3 | 410.788p | Suspected BUY Trade |
15:00:21 - 20-Mar-25 |
| Sell* | 13 | 404.362p | Negotiated Trade |
14:58:40 - 20-Mar-25 |
| Sell* | 65 | 398.15p | SI Trade |
13:43:29 - 20-Mar-25 |
| Buy* | 100 | 403.82p | Suspected BUY Trade |
11:13:40 - 20-Mar-25 |
| Buy* | 495 | 403.786p | Suspected BUY Trade |
10:19:36 - 20-Mar-25 |
| Buy* | 97 | 406.70p | Suspected BUY Trade |
09:50:58 - 20-Mar-25 |
| Buy* | 7,368 | 406.798p | Ordinary |
09:34:57 - 20-Mar-25 |
| Buy* | 8,084 | 408.20p | Suspected BUY Trade |
09:00:18 - 20-Mar-25 |
| Buy* | 25 | 406.75p | Automatic Execution |
08:47:53 - 20-Mar-25 |
| Buy* | 1,000 | 406.75p | Automatic Execution |
08:39:36 - 20-Mar-25 |
| Buy* | 2,000 | 405.729p | Suspected BUY Trade |
08:31:43 - 20-Mar-25 |
| Sell* | 360 | 402.90p | Negotiated Trade |
08:29:54 - 20-Mar-25 |
| Buy* | 271 | 405.473p | Suspected BUY Trade |
08:19:01 - 20-Mar-25 |
| Buy* | 245 | 405.46p | Suspected BUY Trade |
08:18:43 - 20-Mar-25 |
| Buy* | 246 | 405.331p | Suspected BUY Trade |
08:17:53 - 20-Mar-25 |
| Buy* | 350 | 406.75p | Automatic Execution |
08:14:28 - 20-Mar-25 |
| Buy* | 245 | 406.704p | Suspected BUY Trade |
08:10:56 - 20-Mar-25 |
| Sell* | 132 | 401.30p | Automatic Execution |
08:04:24 - 20-Mar-25 |
| Buy* | 1,229 | 406.696p | Suspected BUY Trade |
08:04:13 - 20-Mar-25 |
| Buy* | 2,526 | 395.28p | Suspected BUY Trade |
16:17:05 - 19-Mar-25 |
| Buy* | 906 | 396.577p | Suspected BUY Trade |
16:08:26 - 19-Mar-25 |
| Sell* | 269 | 392.142p | Negotiated Trade |
16:08:11 - 19-Mar-25 |
| Sell* | 5 | 391.00p | SI Trade |
15:49:48 - 19-Mar-25 |
| Buy* | 500 | 395.795p | Suspected BUY Trade |
15:49:16 - 19-Mar-25 |
| Buy* | 252 | 395.759p | Suspected BUY Trade |
15:47:51 - 19-Mar-25 |
| Buy* | 4 | 395.889p | Suspected BUY Trade |
15:00:52 - 19-Mar-25 |
| Sell* | 13 | 389.862p | Negotiated Trade |
14:59:37 - 19-Mar-25 |
| Sell* | 3 | 389.90p | Negotiated Trade |
14:56:11 - 19-Mar-25 |
| Sell* | 5,003 | 395.00p | Automatic Execution |
13:33:03 - 19-Mar-25 |
| Buy* | 5,000 | 396.981p | Suspected BUY Trade |
13:32:56 - 19-Mar-25 |
| Buy* | 3 | 396.10p | Suspected BUY Trade |
13:12:53 - 19-Mar-25 |
| Buy* | 1,272 | 393.077p | Suspected BUY Trade |
12:15:30 - 19-Mar-25 |
| Buy* | 27 | 393.90p | SI Trade |
11:33:11 - 19-Mar-25 |
| Buy* | 2,477 | 392.734p | Suspected BUY Trade |
10:04:20 - 19-Mar-25 |
| Sell* | 2 | 389.10p | SI Trade |
09:12:07 - 19-Mar-25 |
| Buy* | 26 | 392.192p | Suspected BUY Trade |
09:03:03 - 19-Mar-25 |
| Buy* | 1,000 | 393.30p | Automatic Execution |
08:17:13 - 19-Mar-25 |
| Sell* | 980 | 393.00p | Automatic Execution |
08:02:22 - 19-Mar-25 |
| Sell* | 2,696 | 389.20p | Uncrossing Trade |
16:35:25 - 18-Mar-25 |
| Buy* | 5,000 | 388.15p | Suspected BUY Trade |
16:29:20 - 18-Mar-25 |
| Sell* | 1,975 | 380.125p | Negotiated Trade |
15:56:15 - 18-Mar-25 |
| Sell* | 60 | 381.571p | Negotiated Trade |
15:41:53 - 18-Mar-25 |
| Buy* | 18 | 383.343p | Suspected BUY Trade |
15:06:19 - 18-Mar-25 |
| Sell* | 14 | 377.71p | Negotiated Trade |
15:05:18 - 18-Mar-25 |
| Buy* | 150 | 384.65p | Automatic Execution |
14:30:22 - 18-Mar-25 |
| Buy* | 2 | 388.30p | SI Trade |
13:33:51 - 18-Mar-25 |
| Buy* | 6,415 | 390.036p | Suspected BUY Trade |
12:32:51 - 18-Mar-25 |
| Buy* | 25 | 390.40p | SI Trade |
11:20:11 - 18-Mar-25 |
| Buy* | 214 | 389.319p | Suspected BUY Trade |
10:58:55 - 18-Mar-25 |
| Buy* | 70 | 389.252p | Suspected BUY Trade |
10:27:04 - 18-Mar-25 |
| Buy* | 60 | 389.241p | Suspected BUY Trade |
10:25:22 - 18-Mar-25 |
| Buy* | 1,000 | 391.50p | Automatic Execution |
09:22:05 - 18-Mar-25 |
| Buy* | 48 | 389.65p | SI Trade |
08:39:06 - 18-Mar-25 |
| Buy* | 51 | 389.65p | SI Trade |
08:39:06 - 18-Mar-25 |
| Buy* | 646 | 389.65p | Automatic Execution |
08:34:38 - 18-Mar-25 |
| Buy* | 13 | 389.65p | SI Trade |
08:34:38 - 18-Mar-25 |
| Buy* | 103 | 388.205p | Suspected BUY Trade |
08:15:00 - 18-Mar-25 |
| Buy* | 51 | 389.65p | SI Trade |
08:11:00 - 18-Mar-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
15:38:22 - 17-Mar-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
15:38:12 - 17-Mar-25 |
| Buy* | 1 | 385.05p | Automatic Execution |
15:37:30 - 17-Mar-25 |
| Buy* | 106 | 385.35p | Suspected BUY Trade |
15:32:52 - 17-Mar-25 |
| Buy* | 1 | 384.90p | Automatic Execution |
15:23:05 - 17-Mar-25 |
| Buy* | 1 | 384.90p | Automatic Execution |
15:20:19 - 17-Mar-25 |
| Buy* | 1 | 384.60p | Automatic Execution |
15:19:14 - 17-Mar-25 |
| Buy* | 1 | 384.95p | Automatic Execution |
15:18:40 - 17-Mar-25 |
| Buy* | 3 | 382.835p | Suspected BUY Trade |
15:07:17 - 17-Mar-25 |
| Sell* | 13 | 376.466p | Negotiated Trade |
15:04:23 - 17-Mar-25 |
| Sell* | 760 | 381.35p | Automatic Execution |
15:01:04 - 17-Mar-25 |
| Buy* | 100 | 381.069p | Suspected BUY Trade |
14:49:55 - 17-Mar-25 |
| Buy* | 10 | 381.35p | Automatic Execution |
14:05:20 - 17-Mar-25 |
| Buy* | 1 | 376.10p | SI Trade |
13:00:44 - 17-Mar-25 |
| Buy* | 1 | 376.45p | SI Trade |
12:48:21 - 17-Mar-25 |
| Buy* | 3,986 | 375.931p | Suspected BUY Trade |
12:31:34 - 17-Mar-25 |
| Buy* | 800 | 375.55p | Automatic Execution |
11:15:09 - 17-Mar-25 |
| Buy* | 450 | 376.25p | Automatic Execution |
10:52:37 - 17-Mar-25 |
| Buy* | 150 | 376.10p | Automatic Execution |
10:52:37 - 17-Mar-25 |
| Buy* | 209 | 375.275p | Suspected BUY Trade |
10:24:12 - 17-Mar-25 |
| Buy* | 799 | 375.257p | Suspected BUY Trade |
09:47:39 - 17-Mar-25 |
| Buy* | 26 | 376.35p | SI Trade |
08:21:29 - 17-Mar-25 |
| Sell* | 1 | 371.05p | SI Trade |
08:21:29 - 17-Mar-25 |
| Buy* | 212 | 376.35p | SI Trade |
08:21:29 - 17-Mar-25 |
| Buy* | 23 | 375.602p | Suspected BUY Trade |
08:05:38 - 17-Mar-25 |
| Buy* | 159 | 374.346p | Suspected BUY Trade |
08:03:06 - 17-Mar-25 |
| Buy* | 5 | 375.842p | Suspected BUY Trade |
15:04:05 - 14-Mar-25 |
| Sell* | 13 | 370.158p | Negotiated Trade |
15:01:49 - 14-Mar-25 |
| Buy* | 200 | 374.103p | Suspected BUY Trade |
14:11:55 - 14-Mar-25 |
| Buy* | 52 | 374.589p | Suspected BUY Trade |
12:57:25 - 14-Mar-25 |