| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,856.20p | Automatic Execution |
08:09:42 - 03-Apr-25 |
| Unknown* | 0 | 1,885.80p | SI Trade |
12:02:09 - 31-Mar-25 |
| Buy* | 1 | 1,885.80p | Automatic Execution |
12:02:07 - 31-Mar-25 |
| Unknown* | 0 | 1,885.80p | SI Trade |
12:02:07 - 31-Mar-25 |
| Unknown* | 0 | 1,919.80p | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 1 | 1,899.20p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 209 | 1,934.80p | Automatic Execution |
16:25:41 - 27-Mar-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
10:40:14 - 27-Mar-25 |
| Sell* | 4 | 1,939.35p | Negotiated Trade |
08:17:32 - 27-Mar-25 |
| Sell* | 207 | 1,954.40p | Automatic Execution |
15:42:22 - 26-Mar-25 |
| Sell* | 207 | 1,963.00p | Automatic Execution |
15:49:20 - 25-Mar-25 |
| Sell* | 1,003 | 1,942.29p | Negotiated Trade |
11:17:17 - 20-Mar-25 |
| Sell* | 49 | 1,959.35p | Negotiated Trade |
08:16:58 - 20-Mar-25 |
| Sell* | 3,772 | 1,957.788p | Negotiated Trade |
08:03:25 - 20-Mar-25 |
| Sell* | 5 | 1,950.15p | Negotiated Trade |
15:48:40 - 19-Mar-25 |
| Sell* | 15 | 1,939.55p | Negotiated Trade |
08:03:43 - 19-Mar-25 |
| Sell* | 34 | 1,939.15p | Negotiated Trade |
15:47:21 - 18-Mar-25 |
| Sell* | 1,549 | 1,948.60p | Automatic Execution |
13:22:37 - 18-Mar-25 |
| Sell* | 1,179 | 1,948.75p | Negotiated Trade |
08:03:20 - 18-Mar-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
10:09:21 - 17-Mar-25 |
| Unknown* | 0 | 1,943.20p | SI Trade |
10:09:19 - 17-Mar-25 |
| Buy* | 1 | 1,943.20p | Automatic Execution |
10:09:19 - 17-Mar-25 |
| Sell* | 562 | 1,934.455p | Negotiated Trade |
08:03:18 - 17-Mar-25 |
| Sell* | 54 | 1,928.75p | Negotiated Trade |
14:16:57 - 14-Mar-25 |
| Sell* | 11 | 1,925.54p | Negotiated Trade |
11:20:44 - 14-Mar-25 |
| Sell* | 305 | 1,927.15p | Negotiated Trade |
11:16:19 - 14-Mar-25 |
| Unknown* | 23,085 | 1,920.80p | OTC Trade |
08:10:06 - 14-Mar-25 |
| Sell* | 26 | 1,921.75p | Negotiated Trade |
12:17:11 - 13-Mar-25 |
| Sell* | 6,867 | 1,923.685p | Negotiated Trade |
11:15:34 - 13-Mar-25 |
| Sell* | 106 | 1,926.20p | Automatic Execution |
11:11:27 - 13-Mar-25 |
| Sell* | 210 | 1,926.20p | Automatic Execution |
11:11:25 - 13-Mar-25 |
| Sell* | 210 | 1,926.40p | Automatic Execution |
11:11:18 - 13-Mar-25 |
| Sell* | 210 | 1,925.80p | Automatic Execution |
11:11:16 - 13-Mar-25 |
| Sell* | 575 | 1,917.34p | Negotiated Trade |
08:18:44 - 13-Mar-25 |
| Sell* | 45 | 1,918.75p | Negotiated Trade |
08:16:29 - 13-Mar-25 |
| Sell* | 9,357 | 1,914.663p | Negotiated Trade |
08:15:22 - 13-Mar-25 |
| Sell* | 759 | 1,930.00p | Negotiated Trade |
16:14:17 - 12-Mar-25 |
| Sell* | 3,178 | 1,926.60p | Automatic Execution |
15:51:04 - 12-Mar-25 |
| Sell* | 211 | 1,926.80p | Automatic Execution |
15:51:04 - 12-Mar-25 |
| Sell* | 3,389 | 1,926.60p | Negotiated Trade |
15:45:05 - 12-Mar-25 |
| Unknown* | 2,082 | 1,920.91p | OTC Trade |
15:04:02 - 12-Mar-25 |
| Sell* | 55,172 | 1,930.049p | Negotiated Trade |
13:40:54 - 12-Mar-25 |
| Sell* | 211 | 1,936.00p | Automatic Execution |
13:38:51 - 12-Mar-25 |
| Sell* | 211 | 1,942.00p | Automatic Execution |
13:05:46 - 12-Mar-25 |
| Sell* | 211 | 1,943.20p | Automatic Execution |
12:02:20 - 12-Mar-25 |
| Sell* | 211 | 1,943.40p | Automatic Execution |
12:02:06 - 12-Mar-25 |
| Sell* | 211 | 1,944.00p | Automatic Execution |
12:02:04 - 12-Mar-25 |
| Sell* | 211 | 1,944.00p | Automatic Execution |
12:01:52 - 12-Mar-25 |
| Sell* | 211 | 1,944.00p | Automatic Execution |
12:01:50 - 12-Mar-25 |
| Sell* | 211 | 1,943.80p | Automatic Execution |
12:01:31 - 12-Mar-25 |
| Sell* | 211 | 1,944.00p | Automatic Execution |
12:01:29 - 12-Mar-25 |
| Sell* | 211 | 1,943.20p | Automatic Execution |
12:00:56 - 12-Mar-25 |
| Sell* | 211 | 1,943.20p | Automatic Execution |
12:00:54 - 12-Mar-25 |
| Sell* | 211 | 1,943.20p | Automatic Execution |
12:00:50 - 12-Mar-25 |
| Sell* | 211 | 1,943.60p | Automatic Execution |
12:00:48 - 12-Mar-25 |
| Sell* | 4,202 | 1,943.40p | Automatic Execution |
12:00:02 - 12-Mar-25 |
| Sell* | 211 | 1,945.20p | Automatic Execution |
12:00:02 - 12-Mar-25 |
| Sell* | 211 | 1,945.00p | Automatic Execution |
11:57:35 - 12-Mar-25 |
| Sell* | 211 | 1,945.00p | Automatic Execution |
11:57:32 - 12-Mar-25 |
| Sell* | 211 | 1,944.40p | Automatic Execution |
11:48:46 - 12-Mar-25 |
| Sell* | 163,577 | 1,940.511p | Negotiated Trade |
11:23:37 - 12-Mar-25 |
| Sell* | 20 | 1,944.40p | Negotiated Trade |
11:19:19 - 12-Mar-25 |
| Sell* | 878 | 1,943.20p | Negotiated Trade |
09:30:13 - 12-Mar-25 |
| Sell* | 2 | 1,953.40p | Negotiated Trade |
13:17:41 - 11-Mar-25 |
| Sell* | 208 | 1,952.20p | Automatic Execution |
12:54:38 - 11-Mar-25 |
| Sell* | 43 | 1,961.60p | Negotiated Trade |
11:21:55 - 11-Mar-25 |
| Buy* | 9 | 1,968.60p | Suspected BUY Trade |
11:20:44 - 11-Mar-25 |
| Sell* | 10 | 1,978.80p | Negotiated Trade |
11:23:19 - 10-Mar-25 |
| Buy* | 45 | 1,984.40p | Suspected BUY Trade |
11:16:54 - 10-Mar-25 |
| Buy* | 1 | 1,995.40p | Suspected BUY Trade |
08:16:04 - 10-Mar-25 |
| Buy* | 17 | 1,977.80p | Suspected BUY Trade |
11:19:27 - 07-Mar-25 |
| Sell* | 9 | 1,969.80p | Negotiated Trade |
08:16:18 - 07-Mar-25 |
| Sell* | 205 | 1,980.00p | Automatic Execution |
14:35:19 - 06-Mar-25 |
| Sell* | 205 | 1,981.20p | Automatic Execution |
14:34:03 - 06-Mar-25 |
| Sell* | 235 | 1,983.60p | Negotiated Trade |
11:25:29 - 06-Mar-25 |
| Buy* | 7 | 1,990.80p | Suspected BUY Trade |
11:21:10 - 06-Mar-25 |
| Buy* | 171 | 1,989.20p | Automatic Execution |
11:02:18 - 06-Mar-25 |
| Buy* | 205 | 1,987.40p | Automatic Execution |
10:54:23 - 06-Mar-25 |
| Buy* | 171 | 1,988.80p | Automatic Execution |
10:49:11 - 06-Mar-25 |
| Buy* | 171 | 1,988.80p | Automatic Execution |
10:48:59 - 06-Mar-25 |
| Buy* | 116 | 1,994.40p | Suspected BUY Trade |
11:17:05 - 05-Mar-25 |
| Sell* | 285 | 1,983.40p | Negotiated Trade |
13:16:26 - 04-Mar-25 |
| Sell* | 9 | 1,993.00p | Negotiated Trade |
11:49:47 - 04-Mar-25 |
| Sell* | 9 | 1,995.80p | Negotiated Trade |
11:23:25 - 04-Mar-25 |
| Buy* | 359 | 2,002.00p | Suspected BUY Trade |
11:17:14 - 04-Mar-25 |
| Sell* | 11 | 2,034.00p | Negotiated Trade |
11:51:40 - 03-Mar-25 |
| Sell* | 21 | 2,035.50p | Negotiated Trade |
11:23:35 - 03-Mar-25 |
| Sell* | 38 | 2,035.50p | Negotiated Trade |
11:18:50 - 03-Mar-25 |
| Sell* | 18 | 2,039.00p | Negotiated Trade |
08:16:11 - 03-Mar-25 |
| Sell* | 9 | 2,023.00p | Negotiated Trade |
11:22:38 - 28-Feb-25 |
| Buy* | 221 | 2,030.50p | Suspected BUY Trade |
11:20:07 - 28-Feb-25 |
| Sell* | 5 | 2,045.50p | Negotiated Trade |
15:48:11 - 27-Feb-25 |
| Sell* | 8 | 2,050.50p | Negotiated Trade |
13:18:32 - 27-Feb-25 |