| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 434.55p | Negotiated Trade |
15:55:11 - 01-Jul-25 |
| Buy* | 576 | 434.323p | Suspected BUY Trade |
15:15:16 - 01-Jul-25 |
| Buy* | 891 | 437.52p | Suspected BUY Trade |
14:17:24 - 01-Jul-25 |
| Buy* | 7,529 | 437.10p | Automatic Execution |
15:40:45 - 30-Jun-25 |
| Buy* | 12,444 | 437.80p | Automatic Execution |
14:42:14 - 30-Jun-25 |
| Buy* | 2,549 | 440.45p | Automatic Execution |
16:25:45 - 27-Jun-25 |
| Sell* | 561 | 439.841p | Negotiated Trade |
14:09:43 - 27-Jun-25 |
| Buy* | 416 | 434.07p | Suspected BUY Trade |
12:17:02 - 26-Jun-25 |
| Buy* | 796 | 433.02p | Suspected BUY Trade |
11:32:16 - 26-Jun-25 |
| Sell* | 1,362 | 431.558p | Negotiated Trade |
11:00:42 - 26-Jun-25 |
| Buy* | 50,210 | 432.15p | Suspected BUY Trade |
10:42:59 - 26-Jun-25 |
| Buy* | 1,336 | 435.585p | Suspected BUY Trade |
14:31:38 - 25-Jun-25 |
| Buy* | 1 | 436.465p | Suspected BUY Trade |
14:16:55 - 24-Jun-25 |
| Buy* | 73 | 452.85p | Automatic Execution |
16:15:19 - 23-Jun-25 |
| Buy* | 3,277 | 452.80p | Automatic Execution |
16:15:19 - 23-Jun-25 |
| Buy* | 1,847 | 454.405p | Suspected BUY Trade |
15:32:51 - 23-Jun-25 |
| Buy* | 614 | 457.20p | Automatic Execution |
14:53:10 - 23-Jun-25 |
| Buy* | 185 | 460.05p | Suspected BUY Trade |
10:28:32 - 23-Jun-25 |
| Buy* | 29 | 456.421p | Suspected BUY Trade |
10:52:12 - 19-Jun-25 |
| Sell* | 24 | 455.44p | Negotiated Trade |
10:52:12 - 19-Jun-25 |
| Buy* | 1 | 457.64p | Suspected BUY Trade |
15:55:17 - 17-Jun-25 |
| Sell* | 112 | 456.805p | Negotiated Trade |
15:15:44 - 17-Jun-25 |
| Sell* | 3,165 | 457.00p | Automatic Execution |
15:10:29 - 17-Jun-25 |
| Buy* | 39 | 455.234p | Suspected BUY Trade |
14:14:24 - 16-Jun-25 |
| Sell* | 8,313 | 453.50p | Automatic Execution |
16:12:41 - 13-Jun-25 |
| Buy* | 3,528 | 456.20p | Automatic Execution |
14:34:01 - 13-Jun-25 |
| Sell* | 20,000 | 456.20p | Automatic Execution |
14:34:01 - 13-Jun-25 |
| Buy* | 533 | 458.75p | Suspected BUY Trade |
10:45:57 - 13-Jun-25 |
| Sell* | 112 | 443.51p | Negotiated Trade |
15:13:02 - 12-Jun-25 |
| Sell* | 813 | 442.53p | Negotiated Trade |
14:17:19 - 12-Jun-25 |
| Sell* | 23 | 441.246p | Negotiated Trade |
13:32:49 - 11-Jun-25 |
| Sell* | 15 | 440.58p | Negotiated Trade |
12:16:56 - 11-Jun-25 |
| Buy* | 4 | 441.62p | Suspected BUY Trade |
12:16:55 - 11-Jun-25 |
| Buy* | 1 | 439.655p | Suspected BUY Trade |
15:55:18 - 10-Jun-25 |
| Sell* | 202 | 438.195p | Negotiated Trade |
15:10:26 - 10-Jun-25 |
| Buy* | 2,225 | 435.935p | Suspected BUY Trade |
11:27:26 - 10-Jun-25 |
| Buy* | 417 | 434.886p | Suspected BUY Trade |
14:12:14 - 09-Jun-25 |
| Buy* | 336 | 433.928p | Suspected BUY Trade |
10:53:48 - 09-Jun-25 |
| Buy* | 1 | 434.605p | Suspected BUY Trade |
15:55:18 - 06-Jun-25 |
| Sell* | 578 | 432.895p | Negotiated Trade |
15:17:35 - 06-Jun-25 |
| Sell* | 309 | 429.831p | Negotiated Trade |
12:15:56 - 06-Jun-25 |
| Sell* | 58 | 428.726p | Negotiated Trade |
14:28:07 - 05-Jun-25 |
| Sell* | 2 | 429.095p | Negotiated Trade |
14:16:15 - 05-Jun-25 |
| Sell* | 25 | 436.73p | Negotiated Trade |
10:49:25 - 04-Jun-25 |
| Sell* | 1 | 434.345p | Negotiated Trade |
15:55:07 - 03-Jun-25 |
| Buy* | 369 | 433.755p | Suspected BUY Trade |
15:18:19 - 03-Jun-25 |
| Sell* | 897 | 427.515p | Negotiated Trade |
10:47:44 - 02-Jun-25 |
| Buy* | 103 | 428.37p | Suspected BUY Trade |
10:47:44 - 02-Jun-25 |
| Buy* | 1,150 | 428.20p | Suspected BUY Trade |
10:04:49 - 02-Jun-25 |
| Sell* | 3 | 427.225p | Negotiated Trade |
12:16:18 - 30-May-25 |
| Buy* | 63 | 427.875p | Suspected BUY Trade |
10:46:01 - 30-May-25 |
| Buy* | 18 | 427.22p | Suspected BUY Trade |
10:46:19 - 28-May-25 |
| Buy* | 482 | 418.35p | Suspected BUY Trade |
14:04:59 - 23-May-25 |
| Buy* | 1,722 | 431.35p | Suspected BUY Trade |
14:56:37 - 21-May-25 |
| Sell* | 4 | 431.83p | Negotiated Trade |
14:14:57 - 21-May-25 |
| Sell* | 15,332 | 434.449p | Negotiated Trade |
10:45:39 - 20-May-25 |
| Buy* | 10,655 | 435.00p | Automatic Execution |
15:05:47 - 19-May-25 |
| Sell* | 10,655 | 434.70p | Negotiated Trade |
15:05:34 - 19-May-25 |
| Sell* | 24 | 435.353p | Negotiated Trade |
10:49:21 - 19-May-25 |
| Buy* | 2,739 | 440.85p | Automatic Execution |
16:19:36 - 16-May-25 |
| Buy* | 4,544 | 444.10p | Automatic Execution |
14:37:26 - 16-May-25 |
| Sell* | 2 | 442.875p | Negotiated Trade |
14:13:14 - 16-May-25 |
| Buy* | 2,704 | 443.625p | Suspected BUY Trade |
12:59:38 - 16-May-25 |
| Buy* | 35 | 442.325p | Suspected BUY Trade |
10:48:36 - 16-May-25 |
| Sell* | 3,777 | 435.90p | Uncrossing Trade |
16:35:20 - 15-May-25 |
| Buy* | 1 | 437.75p | Suspected BUY Trade |
15:55:25 - 15-May-25 |
| Sell* | 121 | 435.309p | Negotiated Trade |
15:17:06 - 15-May-25 |
| Buy* | 943 | 436.30p | Automatic Execution |
14:49:06 - 15-May-25 |
| Buy* | 1,416 | 436.30p | Automatic Execution |
14:49:06 - 15-May-25 |
| Sell* | 2,360 | 434.85p | Automatic Execution |
14:36:39 - 15-May-25 |
| Buy* | 478 | 437.15p | Automatic Execution |
08:04:18 - 15-May-25 |
| Sell* | 23,673 | 437.60p | Automatic Execution |
08:00:35 - 15-May-25 |
| Sell* | 20 | 440.646p | Negotiated Trade |
14:02:23 - 14-May-25 |
| Buy* | 225 | 440.874p | Suspected BUY Trade |
10:44:12 - 14-May-25 |
| Buy* | 1 | 442.07p | Suspected BUY Trade |
14:14:31 - 13-May-25 |
| Sell* | 21 | 440.895p | Negotiated Trade |
14:04:44 - 13-May-25 |
| Buy* | 7,894 | 441.90p | Automatic Execution |
12:59:47 - 13-May-25 |
| Buy* | 6,218 | 440.625p | Suspected BUY Trade |
10:47:34 - 13-May-25 |
| Sell* | 14 | 446.471p | Negotiated Trade |
12:16:04 - 12-May-25 |
| Buy* | 64 | 444.595p | Suspected BUY Trade |
10:51:21 - 12-May-25 |
| Sell* | 132 | 432.638p | Negotiated Trade |
14:15:38 - 09-May-25 |
| Buy* | 299 | 433.075p | Suspected BUY Trade |
10:49:36 - 09-May-25 |
| Sell* | 46 | 427.098p | Negotiated Trade |
14:21:15 - 08-May-25 |
| Buy* | 69 | 427.975p | Suspected BUY Trade |
14:21:13 - 08-May-25 |
| Sell* | 207 | 428.92p | Negotiated Trade |
10:48:14 - 08-May-25 |
| Buy* | 377 | 424.305p | Suspected BUY Trade |
15:13:07 - 06-May-25 |
| Buy* | 2,485 | 427.25p | Automatic Execution |
08:14:29 - 06-May-25 |
| Buy* | 41 | 431.70p | Suspected BUY Trade |
14:12:07 - 02-May-25 |
| Buy* | 2,362 | 423.076p | Ordinary |
14:16:03 - 01-May-25 |
| Buy* | 42 | 422.14p | Suspected BUY Trade |
12:16:07 - 01-May-25 |
| Sell* | 1 | 422.995p | Negotiated Trade |
15:55:07 - 30-Apr-25 |
| Buy* | 78 | 423.55p | Suspected BUY Trade |
15:11:46 - 30-Apr-25 |
| Sell* | 7 | 430.08p | Negotiated Trade |
12:15:53 - 30-Apr-25 |
| Buy* | 233 | 429.85p | Suspected BUY Trade |
15:15:17 - 29-Apr-25 |
| Sell* | 27 | 429.28p | Negotiated Trade |
14:20:28 - 29-Apr-25 |
| Buy* | 23 | 432.10p | Suspected BUY Trade |
12:36:54 - 29-Apr-25 |
| Sell* | 1 | 431.745p | Negotiated Trade |
15:55:19 - 28-Apr-25 |
| Buy* | 693 | 432.50p | Suspected BUY Trade |
15:14:22 - 28-Apr-25 |
| Sell* | 5,609 | 431.56p | Negotiated Trade |
14:17:26 - 28-Apr-25 |
| Sell* | 6,043 | 429.00p | Automatic Execution |
16:11:04 - 23-Apr-25 |
| Buy* | 41 | 434.77p | Suspected BUY Trade |
15:10:23 - 23-Apr-25 |
| Buy* | 24,602 | 428.25p | Automatic Execution |
14:34:28 - 23-Apr-25 |
| Buy* | 3,559 | 433.83p | Suspected BUY Trade |
14:13:41 - 23-Apr-25 |
| Buy* | 101 | 434.286p | Suspected BUY Trade |
14:05:51 - 23-Apr-25 |
| Buy* | 1,987 | 435.595p | Suspected BUY Trade |
10:48:48 - 23-Apr-25 |
| Buy* | 1 | 422.28p | Suspected BUY Trade |
14:16:57 - 22-Apr-25 |
| Buy* | 287 | 422.40p | Suspected BUY Trade |
14:10:53 - 22-Apr-25 |
| Buy* | 177 | 422.45p | Suspected BUY Trade |
14:10:31 - 22-Apr-25 |
| Sell* | 25 | 422.125p | Negotiated Trade |
10:54:21 - 22-Apr-25 |
| Buy* | 16 | 423.125p | Suspected BUY Trade |
10:54:21 - 22-Apr-25 |
| Buy* | 2,431 | 433.90p | Automatic Execution |
16:08:35 - 17-Apr-25 |
| Sell* | 1 | 431.36p | Negotiated Trade |
15:55:11 - 17-Apr-25 |
| Buy* | 5,740 | 431.035p | Suspected BUY Trade |
15:19:41 - 17-Apr-25 |
| Sell* | 15 | 420.466p | Negotiated Trade |
14:15:42 - 16-Apr-25 |
| Sell* | 6 | 417.13p | Negotiated Trade |
14:16:19 - 15-Apr-25 |
| Sell* | 976 | 416.317p | Negotiated Trade |
14:06:54 - 15-Apr-25 |
| Sell* | 5,625 | 416.975p | Negotiated Trade |
12:45:59 - 15-Apr-25 |
| Buy* | 68 | 417.37p | Suspected BUY Trade |
10:46:00 - 15-Apr-25 |
| Buy* | 5,039 | 423.40p | Automatic Execution |
14:34:03 - 14-Apr-25 |
| Sell* | 7,120 | 422.15p | Automatic Execution |
12:54:47 - 14-Apr-25 |
| Buy* | 26 | 422.895p | Suspected BUY Trade |
12:16:51 - 14-Apr-25 |
| Buy* | 950 | 421.51p | Suspected BUY Trade |
10:46:21 - 14-Apr-25 |
| Sell* | 1 | 407.46p | Negotiated Trade |
15:55:10 - 11-Apr-25 |
| Buy* | 925 | 409.82p | Suspected BUY Trade |
10:46:32 - 11-Apr-25 |
| Sell* | 403 | 426.691p | Negotiated Trade |
14:17:10 - 10-Apr-25 |
| Buy* | 1,534 | 407.345p | Ordinary |
10:50:32 - 09-Apr-25 |
| Buy* | 15,000 | 427.80p | Suspected BUY Trade |
16:35:25 - 08-Apr-25 |
| Sell* | 1,465 | 433.873p | Ordinary |
15:18:23 - 08-Apr-25 |
| Sell* | 1 | 433.29p | Negotiated Trade |
14:16:59 - 08-Apr-25 |
| Buy* | 231 | 434.479p | Suspected BUY Trade |
15:21:43 - 04-Apr-25 |
| Buy* | 342 | 439.80p | Automatic Execution |
14:47:16 - 04-Apr-25 |
| Sell* | 1 | 464.92p | Negotiated Trade |
15:55:16 - 03-Apr-25 |
| Buy* | 341 | 469.06p | Suspected BUY Trade |
15:15:53 - 03-Apr-25 |
| Sell* | 21,281 | 472.65p | Automatic Execution |
11:33:35 - 03-Apr-25 |
| Sell* | 21,281 | 475.35p | Automatic Execution |
10:35:32 - 03-Apr-25 |
| Sell* | 2,560 | 490.94p | Negotiated Trade |
14:43:22 - 02-Apr-25 |
| Sell* | 1,400 | 489.945p | Negotiated Trade |
13:14:01 - 02-Apr-25 |
| Buy* | 320 | 493.155p | Suspected BUY Trade |
10:49:07 - 02-Apr-25 |
| Sell* | 12,500 | 492.567p | Negotiated Trade |
16:13:05 - 31-Mar-25 |
| Sell* | 13 | 484.392p | Negotiated Trade |
12:16:22 - 31-Mar-25 |
| Buy* | 99 | 487.35p | Suspected BUY Trade |
10:42:28 - 31-Mar-25 |
| Buy* | 203 | 490.51p | Suspected BUY Trade |
10:48:34 - 28-Mar-25 |
| Sell* | 2 | 493.42p | Negotiated Trade |
14:14:18 - 27-Mar-25 |
| Buy* | 100 | 494.38p | Suspected BUY Trade |
14:14:17 - 27-Mar-25 |
| Buy* | 200 | 499.895p | Suspected BUY Trade |
15:16:22 - 26-Mar-25 |
| Buy* | 200 | 496.571p | Suspected BUY Trade |
10:46:31 - 26-Mar-25 |
| Buy* | 149 | 496.255p | Suspected BUY Trade |
10:35:20 - 26-Mar-25 |
| Sell* | 1,066 | 485.365p | Negotiated Trade |
10:43:17 - 24-Mar-25 |
| Buy* | 451 | 486.285p | Suspected BUY Trade |
10:43:17 - 24-Mar-25 |
| Buy* | 48 | 484.04p | Suspected BUY Trade |
14:15:47 - 21-Mar-25 |
| Buy* | 117 | 485.95p | Suspected BUY Trade |
10:43:57 - 21-Mar-25 |
| Sell* | 23 | 476.735p | Negotiated Trade |
10:48:38 - 19-Mar-25 |
| Buy* | 516 | 477.761p | Suspected BUY Trade |
10:45:38 - 19-Mar-25 |
| Buy* | 29 | 476.79p | Suspected BUY Trade |
14:13:36 - 18-Mar-25 |
| Sell* | 4 | 475.91p | Negotiated Trade |
14:13:36 - 18-Mar-25 |
| Sell* | 104 | 476.45p | Negotiated Trade |
14:07:19 - 18-Mar-25 |
| Buy* | 166 | 477.528p | Suspected BUY Trade |
14:06:52 - 18-Mar-25 |
| Buy* | 906 | 473.29p | Suspected BUY Trade |
15:15:39 - 17-Mar-25 |
| Buy* | 5,364 | 461.85p | Automatic Execution |
16:12:29 - 13-Mar-25 |
| Buy* | 1 | 460.65p | Suspected BUY Trade |
15:55:13 - 13-Mar-25 |
| Sell* | 28 | 460.305p | Negotiated Trade |
15:15:24 - 13-Mar-25 |
| Buy* | 4,800 | 461.36p | Suspected BUY Trade |
12:03:53 - 13-Mar-25 |
| Buy* | 424 | 461.715p | Suspected BUY Trade |
10:48:25 - 13-Mar-25 |
| Sell* | 90 | 457.555p | Negotiated Trade |
15:11:06 - 12-Mar-25 |
| Sell* | 432 | 457.605p | Negotiated Trade |
14:17:44 - 12-Mar-25 |
| Buy* | 1,090 | 457.995p | Suspected BUY Trade |
14:16:22 - 12-Mar-25 |
| Sell* | 164 | 458.75p | Negotiated Trade |
14:06:39 - 12-Mar-25 |
| Buy* | 3,585 | 458.306p | Suspected BUY Trade |
16:17:21 - 11-Mar-25 |
| Sell* | 221 | 458.61p | Negotiated Trade |
14:25:25 - 11-Mar-25 |
| Sell* | 15 | 458.61p | Negotiated Trade |
14:25:25 - 11-Mar-25 |
| Buy* | 553 | 455.835p | Suspected BUY Trade |
10:48:40 - 10-Mar-25 |
| Buy* | 1 | 456.55p | Suspected BUY Trade |
15:17:47 - 07-Mar-25 |
| Sell* | 2 | 451.985p | Negotiated Trade |
14:20:09 - 07-Mar-25 |
| Buy* | 1 | 451.995p | Suspected BUY Trade |
15:15:32 - 06-Mar-25 |
| Sell* | 1 | 453.135p | Negotiated Trade |
09:40:17 - 06-Mar-25 |
| Sell* | 31,739 | 452.80p | Automatic Execution |
15:24:17 - 05-Mar-25 |
| Buy* | 81,627 | 452.90p | Suspected BUY Trade |
15:23:40 - 05-Mar-25 |
| Sell* | 11 | 457.25p | Automatic Execution |
13:35:28 - 05-Mar-25 |
| Buy* | 132 | 456.095p | Suspected BUY Trade |
15:00:17 - 04-Mar-25 |
| Buy* | 1,308 | 466.083p | Ordinary |
08:14:36 - 04-Mar-25 |
| Sell* | 13 | 484.40p | Negotiated Trade |
14:13:45 - 03-Mar-25 |
| Sell* | 7 | 477.095p | Negotiated Trade |
12:16:15 - 28-Feb-25 |
| Buy* | 75,332 | 477.775p | Suspected BUY Trade |
10:45:48 - 28-Feb-25 |
| Buy* | 300 | 479.45p | Automatic Execution |
16:07:15 - 27-Feb-25 |
| Buy* | 12,223 | 480.05p | Automatic Execution |
15:32:11 - 27-Feb-25 |
| Buy* | 16,472 | 477.10p | Automatic Execution |
15:03:38 - 27-Feb-25 |
| Buy* | 16,465 | 476.74p | Suspected BUY Trade |
15:02:31 - 27-Feb-25 |
| Buy* | 13,902 | 477.00p | Automatic Execution |
14:43:04 - 27-Feb-25 |
| Buy* | 7 | 476.61p | Suspected BUY Trade |
14:16:53 - 27-Feb-25 |
| Buy* | 177 | 476.692p | Suspected BUY Trade |
14:02:39 - 27-Feb-25 |
| Buy* | 7,901 | 476.85p | Automatic Execution |
13:18:47 - 27-Feb-25 |