| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 102.00p | SI Trade |
16:30:00 - 09-Jul-25 |
| Buy* | 982 | 101.80p | Ordinary |
15:24:14 - 09-Jul-25 |
| Sell* | 1,800 | 100.20p | Ordinary |
14:42:16 - 09-Jul-25 |
| Buy* | 1,967 | 101.666p | Ordinary |
14:36:33 - 09-Jul-25 |
| Sell* | 2,470 | 100.10p | Ordinary |
13:52:42 - 09-Jul-25 |
| Buy* | 3,242 | 101.65p | Ordinary |
13:25:31 - 09-Jul-25 |
| Buy* | 4,831 | 101.65p | Ordinary |
13:24:51 - 09-Jul-25 |
| Buy* | 3,492 | 102.00p | SI Trade |
12:02:08 - 09-Jul-25 |
| Buy* | 3,000 | 101.666p | Ordinary |
11:47:16 - 09-Jul-25 |
| Buy* | 586 | 101.666p | Ordinary |
11:28:36 - 09-Jul-25 |
| Buy* | 5,567 | 104.04p | Suspected BUY Trade |
11:00:18 - 09-Jul-25 |
| Buy* | 4,000 | 101.80p | Ordinary |
10:55:15 - 09-Jul-25 |
| Buy* | 4,911 | 101.80p | Ordinary |
10:39:27 - 09-Jul-25 |
| Unknown* | 8,265 | 100.20p | Ordinary |
10:08:42 - 09-Jul-25 |
| Unknown* | 6,188 | 101.80p | Ordinary |
09:43:35 - 09-Jul-25 |
| Buy* | 3,434 | 101.80p | Ordinary |
09:21:07 - 09-Jul-25 |
| Sell* | 200 | 100.15p | Ordinary |
08:28:09 - 09-Jul-25 |
| Unknown* | 7,000 | 101.75p | Ordinary |
08:19:33 - 09-Jul-25 |
| Sell* | 500 | 99.88p | Ordinary |
08:06:47 - 09-Jul-25 |
| Sell* | 500 | 99.88p | Ordinary |
08:00:34 - 09-Jul-25 |
| Buy* | 732 | 101.80p | Ordinary |
16:16:47 - 08-Jul-25 |
| Unknown* | 8,770 | 101.86p | Negotiated Trade |
16:01:27 - 08-Jul-25 |
| Sell* | 4,816 | 99.88p | Ordinary |
15:18:40 - 08-Jul-25 |
| Sell* | 2,244 | 99.555p | Ordinary |
14:23:15 - 08-Jul-25 |
| Buy* | 1,507 | 102.00p | SI Trade |
13:50:00 - 08-Jul-25 |
| Sell* | 10 | 99.00p | SI Trade |
13:50:00 - 08-Jul-25 |
| Sell* | 10 | 99.00p | SI Trade |
13:50:00 - 08-Jul-25 |
| Buy* | 800 | 102.00p | SI Trade |
13:50:00 - 08-Jul-25 |
| Buy* | 196 | 102.00p | SI Trade |
13:50:00 - 08-Jul-25 |
| Buy* | 2,550 | 101.80p | Ordinary |
13:33:56 - 08-Jul-25 |
| Sell* | 69 | 99.155p | Ordinary |
13:12:02 - 08-Jul-25 |
| Buy* | 331 | 101.85p | Ordinary |
12:40:23 - 08-Jul-25 |
| Buy* | 331 | 101.90p | Ordinary |
12:33:56 - 08-Jul-25 |
| Buy* | 523 | 101.90p | Ordinary |
12:32:24 - 08-Jul-25 |
| Buy* | 964 | 101.90p | Ordinary |
12:28:57 - 08-Jul-25 |
| Buy* | 233 | 101.97p | Ordinary |
10:37:51 - 08-Jul-25 |
| Sell* | 1,000 | 99.12p | Ordinary |
10:37:19 - 08-Jul-25 |
| Unknown* | 8,312 | 102.00p | Ordinary |
10:05:59 - 08-Jul-25 |
| Buy* | 4,999 | 99.94p | Ordinary |
09:58:52 - 08-Jul-25 |
| Buy* | 5,006 | 99.88p | Ordinary |
09:52:37 - 08-Jul-25 |
| Unknown* | 7,004 | 99.94p | Ordinary |
09:49:53 - 08-Jul-25 |
| Unknown* | 7,010 | 99.85p | Ordinary |
09:48:49 - 08-Jul-25 |
| Buy* | 5,015 | 99.70p | Ordinary |
09:46:45 - 08-Jul-25 |
| Unknown* | 10,000 | 97.50p | Ordinary |
09:44:24 - 08-Jul-25 |
| Buy* | 100 | 100.00p | SI Trade |
09:44:24 - 08-Jul-25 |
| Unknown* | 10,000 | 97.655p | Ordinary |
09:44:11 - 08-Jul-25 |
| Unknown* | 9,941 | 100.59p | Ordinary |
09:35:06 - 08-Jul-25 |
| Sell* | 3,391 | 97.555p | Ordinary |
09:33:49 - 08-Jul-25 |
| Buy* | 2,970 | 100.60p | Ordinary |
09:30:22 - 08-Jul-25 |
| Sell* | 1,076 | 98.00p | Ordinary |
09:17:52 - 08-Jul-25 |
| Sell* | 3,414 | 99.03p | Ordinary |
09:00:23 - 08-Jul-25 |
| Sell* | 2,500 | 99.16p | Ordinary |
08:51:33 - 08-Jul-25 |
| Sell* | 2,500 | 99.125p | Ordinary |
08:50:58 - 08-Jul-25 |
| Sell* | 2,427 | 99.555p | Ordinary |
08:49:00 - 08-Jul-25 |
| Sell* | 4,855 | 100.80p | Ordinary |
08:43:48 - 08-Jul-25 |
| Sell* | 10 | 100.00p | SI Trade |
08:31:43 - 08-Jul-25 |
| Sell* | 4,952 | 101.10p | Ordinary |
08:31:37 - 08-Jul-25 |
| Buy* | 1,337 | 104.375p | Ordinary |
08:00:15 - 08-Jul-25 |
| Buy* | 9,750 | 105.00p | Suspected BUY Trade |
08:00:10 - 08-Jul-25 |
| Sell* | 1,743 | 102.15p | Ordinary |
16:28:58 - 07-Jul-25 |
| Sell* | 9 | 100.00p | SI Trade |
15:56:27 - 07-Jul-25 |
| Sell* | 160 | 100.00p | SI Trade |
15:56:27 - 07-Jul-25 |
| Sell* | 200 | 102.0732p | Ordinary |
15:27:50 - 07-Jul-25 |
| Sell* | 2,500 | 103.275p | Ordinary |
15:18:55 - 07-Jul-25 |
| Buy* | 4,900 | 105.00p | Suspected BUY Trade |
14:00:06 - 07-Jul-25 |
| Sell* | 3,024 | 103.275p | Ordinary |
13:47:21 - 07-Jul-25 |
| Sell* | 4,837 | 103.275p | Ordinary |
13:40:43 - 07-Jul-25 |
| Sell* | 963 | 103.33p | Ordinary |
13:05:43 - 07-Jul-25 |
| Buy* | 3,000 | 103.37p | Ordinary |
12:58:09 - 07-Jul-25 |
| Buy* | 1,923 | 103.75p | Ordinary |
12:30:54 - 07-Jul-25 |
| Buy* | 5,000 | 103.80p | Ordinary |
12:22:08 - 07-Jul-25 |
| Buy* | 1,064 | 103.80p | Ordinary |
12:00:52 - 07-Jul-25 |
| Unknown* | 6,755 | 103.40p | Ordinary |
11:34:54 - 07-Jul-25 |
| Unknown* | 1,065 | 103.00p | Ordinary |
11:34:14 - 07-Jul-25 |
| Unknown* | 9,756 | 102.244p | Ordinary |
11:32:19 - 07-Jul-25 |
| Unknown* | 9,756 | 102.244p | Ordinary |
11:31:12 - 07-Jul-25 |
| Unknown* | 5,000 | 105.00p | OTC Trade |
11:21:56 - 07-Jul-25 |
| Sell* | 979 | 102.244p | Ordinary |
11:09:26 - 07-Jul-25 |
| Sell* | 979 | 102.244p | Ordinary |
11:07:55 - 07-Jul-25 |
| Sell* | 4,884 | 102.38p | Ordinary |
11:06:23 - 07-Jul-25 |
| Sell* | 3,000 | 100.10p | Ordinary |
11:04:34 - 07-Jul-25 |
| Sell* | 731 | 102.49p | Ordinary |
10:54:57 - 07-Jul-25 |
| Sell* | 3,000 | 100.10p | Ordinary |
10:48:42 - 07-Jul-25 |
| Sell* | 4,000 | 100.00p | Ordinary |
10:43:32 - 07-Jul-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
10:43:10 - 07-Jul-25 |
| Sell* | 4,000 | 102.5364p | Ordinary |
10:42:49 - 07-Jul-25 |
| Buy* | 956 | 104.1445p | Ordinary |
10:35:48 - 07-Jul-25 |
| Buy* | 852 | 104.20p | Ordinary |
10:31:55 - 07-Jul-25 |
| Buy* | 4,000 | 104.29p | Ordinary |
10:18:21 - 07-Jul-25 |
| Buy* | 2,870 | 104.37p | Ordinary |
10:15:27 - 07-Jul-25 |
| Sell* | 5,000 | 102.15p | Ordinary |
10:06:36 - 07-Jul-25 |
| Sell* | 5,000 | 102.125p | Ordinary |
10:03:15 - 07-Jul-25 |
| Unknown* | 7,177 | 104.44p | Ordinary |
09:58:32 - 07-Jul-25 |
| Buy* | 96 | 104.44p | Ordinary |
09:09:13 - 07-Jul-25 |
| Buy* | 4,999 | 104.00p | Suspected BUY Trade |
09:00:20 - 07-Jul-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:33:34 - 07-Jul-25 |
| Unknown* | 50,000 | 103.00p | SI Trade |
08:26:32 - 07-Jul-25 |
| Unknown* | 50,000 | 103.00p | SI Trade |
08:26:32 - 07-Jul-25 |
| Sell* | 1,000 | 105.05p | Ordinary |
08:06:05 - 07-Jul-25 |
| Sell* | 500 | 105.05p | Ordinary |
08:04:43 - 07-Jul-25 |
| Buy* | 1,576 | 104.875p | Ordinary |
08:03:32 - 07-Jul-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:03:27 - 07-Jul-25 |
| Buy* | 3,238 | 104.875p | Ordinary |
08:03:16 - 07-Jul-25 |
| Buy* | 2,392 | 104.499p | Ordinary |
08:02:36 - 07-Jul-25 |
| Buy* | 3,000 | 104.90p | Ordinary |
08:02:03 - 07-Jul-25 |
| Unknown* | 13,200 | 104.77p | Ordinary |
08:02:03 - 07-Jul-25 |
| Buy* | 20 | 105.00p | SI Trade |
08:00:23 - 07-Jul-25 |
| Buy* | 19 | 105.00p | SI Trade |
08:00:23 - 07-Jul-25 |
| Unknown* | 10,526 | 104.499p | Ordinary |
08:00:11 - 07-Jul-25 |
| Buy* | 5,780 | 103.80p | Ordinary |
08:00:11 - 07-Jul-25 |
| Unknown* | 10,000 | 102.846p | OTC Trade |
16:44:37 - 04-Jul-25 |
| Unknown* | 10,000 | 103.00p | OTC Trade |
16:44:37 - 04-Jul-25 |
| Unknown* | 10,000 | 103.00p | SI Trade |
16:40:26 - 04-Jul-25 |
| Unknown* | 10,000 | 103.00p | SI Trade |
16:40:26 - 04-Jul-25 |
| Buy* | 10,000 | 104.00p | Suspected BUY Trade |
16:35:25 - 04-Jul-25 |
| Sell* | 1,000 | 102.083p | Ordinary |
16:20:25 - 04-Jul-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
16:04:07 - 04-Jul-25 |
| Sell* | 275,276 | 96.00p | Negotiated Trade |
15:56:49 - 04-Jul-25 |
| Sell* | 5,000 | 103.04p | Ordinary |
15:55:46 - 04-Jul-25 |
| Buy* | 934 | 107.00p | SI Trade |
15:55:19 - 04-Jul-25 |
| Unknown* | 10,000 | 104.45p | Ordinary |
15:55:08 - 04-Jul-25 |
| Unknown* | 183,517 | 96.192p | Negotiated Trade |
15:48:47 - 04-Jul-25 |
| Unknown* | -183,517 | 96.192p | Correction Negotiated Trade |
15:48:47 - 04-Jul-25 |
| Sell* | 183,517 | 96.192p | Negotiated Trade |
15:48:47 - 04-Jul-25 |
| Sell* | 1,174 | 104.499p | Ordinary |
15:12:05 - 04-Jul-25 |
| Sell* | 1,174 | 104.499p | Ordinary |
15:10:27 - 04-Jul-25 |
| Unknown* | 6,220 | 104.499p | Ordinary |
14:55:57 - 04-Jul-25 |
| Buy* | 5,000 | 104.70p | Ordinary |
14:51:03 - 04-Jul-25 |
| Buy* | 1,000 | 103.95p | Ordinary |
14:42:41 - 04-Jul-25 |
| Buy* | 1,000 | 103.95p | Ordinary |
14:42:16 - 04-Jul-25 |
| Sell* | 700 | 103.33p | Ordinary |
13:13:24 - 04-Jul-25 |
| Sell* | 458,793 | 96.00p | Negotiated Trade |
13:13:03 - 04-Jul-25 |
| Sell* | 3,000 | 103.125p | Ordinary |
13:11:55 - 04-Jul-25 |
| Buy* | 9 | 104.00p | SI Trade |
12:54:57 - 04-Jul-25 |
| Unknown* | 0 | 103.00p | SI Trade |
12:54:57 - 04-Jul-25 |
| Buy* | 720 | 103.61p | Ordinary |
12:54:48 - 04-Jul-25 |
| Sell* | 183,517 | 96.00p | Negotiated Trade |
12:49:29 - 04-Jul-25 |
| Sell* | 96,347 | 96.00p | Negotiated Trade |
12:49:21 - 04-Jul-25 |
| Sell* | 275,276 | 96.00p | Negotiated Trade |
12:49:12 - 04-Jul-25 |
| Sell* | 458,793 | 96.00p | Negotiated Trade |
12:49:03 - 04-Jul-25 |
| Unknown* | 1,354,791 | 94.00p | Negotiated Trade |
12:48:08 - 04-Jul-25 |
| Buy* | 96 | 103.97p | Ordinary |
11:52:41 - 04-Jul-25 |
| Buy* | 290 | 103.97p | Ordinary |
11:45:16 - 04-Jul-25 |
| Buy* | 10,000 | 104.00p | Ordinary |
11:05:57 - 04-Jul-25 |
| Buy* | 6,767 | 104.00p | Ordinary |
10:59:23 - 04-Jul-25 |
| Buy* | 31 | 104.70p | Ordinary |
09:46:31 - 04-Jul-25 |
| Sell* | 1,660 | 103.55p | Ordinary |
09:38:04 - 04-Jul-25 |
| Buy* | 15,000 | 104.50p | Suspected BUY Trade |
09:10:37 - 04-Jul-25 |
| Buy* | 3,712 | 104.00p | Ordinary |
09:09:59 - 04-Jul-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
09:09:29 - 04-Jul-25 |
| Buy* | 3,150 | 103.55p | Ordinary |
09:09:20 - 04-Jul-25 |
| Buy* | 115 | 104.96p | Ordinary |
08:05:16 - 04-Jul-25 |
| Unknown* | 1,330 | 105.00p | Ordinary |
08:02:23 - 04-Jul-25 |
| Unknown* | -1,330 | 105.00p | Ordinary Correction |
08:02:23 - 04-Jul-25 |
| Buy* | 1,330 | 105.00p | Ordinary |
08:02:23 - 04-Jul-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:30:00 - 03-Jul-25 |
| Buy* | 2,500 | 105.00p | Ordinary |
16:16:47 - 03-Jul-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
16:10:54 - 03-Jul-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
16:10:54 - 03-Jul-25 |
| Unknown* | -5,000 | 105.00p | Ordinary Correction |
16:10:54 - 03-Jul-25 |
| Buy* | 7,619 | 105.00p | Ordinary |
16:04:02 - 03-Jul-25 |
| Buy* | 360 | 104.98p | Ordinary |
15:45:32 - 03-Jul-25 |
| Buy* | 6,657 | 105.00p | Ordinary |
15:36:54 - 03-Jul-25 |
| Buy* | 4,739 | 105.00p | Ordinary |
15:15:43 - 03-Jul-25 |
| Buy* | 4,761 | 105.00p | Ordinary |
15:09:07 - 03-Jul-25 |
| Unknown* | 4,761 | 105.00p | Ordinary |
15:09:07 - 03-Jul-25 |
| Unknown* | -4,761 | 105.00p | Ordinary Correction |
15:09:07 - 03-Jul-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:54:27 - 03-Jul-25 |
| Buy* | 25,000 | 105.00p | Suspected BUY Trade |
14:45:10 - 03-Jul-25 |
| Buy* | 4,740 | 105.00p | Ordinary |
14:44:47 - 03-Jul-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
14:43:30 - 03-Jul-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:28:45 - 03-Jul-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
14:09:41 - 03-Jul-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
14:09:27 - 03-Jul-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
14:03:55 - 03-Jul-25 |
| Buy* | 19,065 | 104.875p | Suspected BUY Trade |
13:56:50 - 03-Jul-25 |
| Buy* | 4,785 | 104.00p | Ordinary |
13:53:58 - 03-Jul-25 |
| Buy* | 190 | 105.00p | SI Trade |
13:50:00 - 03-Jul-25 |
| Buy* | 4,768 | 104.40p | Ordinary |
13:20:28 - 03-Jul-25 |
| Buy* | 60 | 108.00p | SI Trade |
13:13:36 - 03-Jul-25 |
| Sell* | 5,000 | 104.7089p | Ordinary |
13:13:35 - 03-Jul-25 |
| Buy* | 2,000 | 104.7089p | Ordinary |
12:58:16 - 03-Jul-25 |
| Buy* | 1,118 | 104.7089p | Ordinary |
12:51:22 - 03-Jul-25 |
| Buy* | 4,759 | 104.5634p | Ordinary |
12:02:53 - 03-Jul-25 |
| Buy* | 150 | 104.5634p | Ordinary |
11:50:25 - 03-Jul-25 |
| Buy* | 958 | 104.5634p | Ordinary |
11:33:40 - 03-Jul-25 |
| Buy* | 1,000 | 104.5634p | Ordinary |
11:23:47 - 03-Jul-25 |
| Buy* | 1,295 | 104.5634p | Ordinary |
11:18:03 - 03-Jul-25 |
| Buy* | 1,233 | 104.6235p | Ordinary |
09:43:15 - 03-Jul-25 |
| Buy* | 1,000 | 104.70p | Ordinary |
08:44:31 - 03-Jul-25 |
| Buy* | 5,000 | 103.90p | Ordinary |
08:35:57 - 03-Jul-25 |
| Sell* | 4,836 | 102.90p | Ordinary |
08:31:11 - 03-Jul-25 |
| Sell* | 2,000 | 102.40p | Ordinary |
08:27:03 - 03-Jul-25 |
| Sell* | 27 | 102.00p | SI Trade |
08:18:34 - 03-Jul-25 |
| Buy* | 4,832 | 103.00p | Ordinary |
08:17:33 - 03-Jul-25 |
| Buy* | 450 | 103.00p | Suspected BUY Trade |
16:36:30 - 02-Jul-25 |
| Sell* | 199 | 102.00p | SI Trade |
16:30:00 - 02-Jul-25 |
| Unknown* | 6,828 | 102.65p | Ordinary |
16:28:25 - 02-Jul-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
16:27:40 - 02-Jul-25 |
| Buy* | 970 | 103.00p | Ordinary |
15:43:33 - 02-Jul-25 |