| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,052 | 111.00p | Ordinary |
13:56:43 - 29-May-25 |
| Unknown* | 22,583 | 112.00p | Negotiated Trade |
12:22:23 - 22-May-25 |
| Buy* | 10,000 | 110.50p | Ordinary |
12:41:11 - 20-May-25 |
| Unknown* | 23,964 | 106.20p | Negotiated Trade |
13:11:11 - 16-May-25 |
| Unknown* | 13,896 | 106.20p | Ordinary |
16:00:18 - 14-May-25 |
| Unknown* | 31,812 | 108.00p | Negotiated Trade |
13:39:21 - 14-May-25 |
| Unknown* | 15,405 | 105.90p | Ordinary |
10:44:28 - 14-May-25 |
| Buy* | 1,430 | 111.00p | Ordinary |
08:44:00 - 14-May-25 |
| Unknown* | 15,457 | 109.00p | Ordinary |
14:03:57 - 09-May-25 |
| Unknown* | -15,475 | 109.00p | Ordinary Correction |
14:03:57 - 09-May-25 |
| Unknown* | 15,475 | 109.00p | Ordinary |
14:03:57 - 09-May-25 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
14:07:20 - 08-May-25 |
| Buy* | 1,538 | 109.00p | Ordinary |
11:09:54 - 08-May-25 |
| Unknown* | 50,000 | 107.50p | Negotiated Trade |
10:19:57 - 08-May-25 |
| Buy* | 2,183 | 107.50p | Ordinary |
15:21:06 - 07-May-25 |
| Sell* | 2,817 | 103.60p | Ordinary |
10:47:27 - 06-May-25 |
| Unknown* | 20,000 | 110.00p | Ordinary |
13:54:11 - 02-May-25 |
| Unknown* | 100,000 | 107.50p | Negotiated Trade |
09:49:13 - 02-May-25 |
| Unknown* | 100,000 | 107.50p | Negotiated Trade |
09:49:13 - 02-May-25 |
| Unknown* | -100,000 | 107.50p | Correction Negotiated Trade |
09:49:13 - 02-May-25 |
| Unknown* | 23,000 | 106.00p | Ordinary |
15:34:12 - 01-May-25 |
| Buy* | 4,775 | 108.04p | Ordinary |
13:57:21 - 01-May-25 |
| Buy* | 3,000 | 104.70p | Ordinary |
10:10:50 - 28-Apr-25 |
| Buy* | 11,380 | 104.70p | Ordinary |
08:11:57 - 28-Apr-25 |
| Sell* | 9,602 | 103.50p | Ordinary |
08:36:30 - 23-Apr-25 |
| Sell* | 6,910 | 103.50p | Ordinary |
12:13:37 - 22-Apr-25 |
| Sell* | 1,000 | 103.50p | Ordinary |
09:35:47 - 17-Apr-25 |
| Sell* | 5,000 | 103.50p | Ordinary |
13:30:34 - 16-Apr-25 |
| Unknown* | 19,190 | 103.50p | Ordinary |
13:10:25 - 16-Apr-25 |
| Unknown* | 19,190 | 103.50p | Ordinary |
13:05:59 - 16-Apr-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
11:37:02 - 16-Apr-25 |
| Sell* | 5,450 | 102.00p | Ordinary |
10:04:39 - 16-Apr-25 |
| Unknown* | 22,628 | 102.00p | Ordinary |
13:21:13 - 15-Apr-25 |
| Unknown* | 18,500 | 104.25p | Ordinary |
11:09:29 - 15-Apr-25 |
| Sell* | 5,000 | 104.25p | Ordinary |
09:35:56 - 11-Apr-25 |
| Sell* | 7,024 | 103.00p | Ordinary |
16:01:26 - 10-Apr-25 |
| Unknown* | -7,500 | 103.00p | Ordinary Correction |
16:01:26 - 10-Apr-25 |
| Sell* | 7,500 | 103.00p | Ordinary |
16:01:26 - 10-Apr-25 |
| Unknown* | 476 | 104.50p | Ordinary |
16:01:11 - 10-Apr-25 |
| Buy* | 476 | 105.00p | Ordinary |
08:25:35 - 10-Apr-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
14:04:09 - 08-Apr-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
08:54:42 - 08-Apr-25 |
| Buy* | 9,455 | 105.75p | Ordinary |
08:44:51 - 08-Apr-25 |
| Sell* | 500 | 102.24p | Ordinary |
08:08:33 - 07-Apr-25 |
| Unknown* | 19,509 | 102.00p | Ordinary |
09:23:51 - 04-Apr-25 |
| Buy* | 1,397 | 106.50p | Ordinary |
12:36:32 - 03-Apr-25 |
| Sell* | 20,996 | 102.75p | Ordinary |
10:41:52 - 28-Mar-25 |
| Unknown* | 12,725 | 106.50p | Ordinary |
11:43:25 - 27-Mar-25 |
| Buy* | 15,308 | 107.09057p | Ordinary |
11:43:21 - 27-Mar-25 |
| Unknown* | 60,000 | 103.25p | Negotiated Trade |
15:18:49 - 25-Mar-25 |
| Unknown* | 56,819 | 102.75p | Negotiated Trade |
15:03:52 - 25-Mar-25 |
| Sell* | 3,000 | 102.25p | Ordinary |
11:15:30 - 25-Mar-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
09:14:38 - 25-Mar-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
09:14:38 - 25-Mar-25 |
| Sell* | 9,354 | 102.00p | Ordinary |
12:04:06 - 24-Mar-25 |
| Sell* | 14,922 | 103.00p | Ordinary |
16:20:52 - 14-Mar-25 |
| Sell* | 15,284 | 102.90p | Ordinary |
14:12:27 - 13-Mar-25 |
| Unknown* | 38,175 | 104.70p | Ordinary |
11:04:48 - 13-Mar-25 |
| Unknown* | 38,175 | 104.767p | Ordinary |
12:07:45 - 11-Mar-25 |
| Sell* | 10,739 | 104.767p | Ordinary |
14:15:34 - 04-Mar-25 |
| Sell* | 4,180 | 104.767p | Ordinary |
11:07:58 - 04-Mar-25 |