| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 112.00p | Ordinary |
12:19:55 - 09-May-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
12:19:26 - 09-May-25 |
| Sell* | 2,500 | 109.99p | Ordinary |
12:14:50 - 09-May-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
12:11:04 - 09-May-25 |
| Buy* | 5,000 | 109.70p | Ordinary |
12:10:07 - 09-May-25 |
| Buy* | 4,000 | 109.70p | Ordinary |
12:09:44 - 09-May-25 |
| Sell* | 103 | 107.00p | SI Trade |
12:08:39 - 09-May-25 |
| Buy* | 2 | 110.00p | SI Trade |
12:08:39 - 09-May-25 |
| Buy* | 6 | 110.00p | SI Trade |
12:08:39 - 09-May-25 |
| Buy* | 917 | 109.00p | Ordinary |
09:36:24 - 09-May-25 |
| Sell* | 450 | 106.60p | Ordinary |
09:51:30 - 08-May-25 |
| Unknown* | 100,000 | 108.00p | Negotiated Trade |
09:14:01 - 08-May-25 |
| Unknown* | 100,000 | 108.00p | Negotiated Trade |
09:13:54 - 08-May-25 |
| Buy* | 45 | 109.96p | Ordinary |
11:36:19 - 07-May-25 |
| Buy* | 10,000 | 109.00p | Ordinary |
10:56:35 - 07-May-25 |
| Sell* | 200 | 106.60p | Ordinary |
09:18:18 - 07-May-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:00:41 - 07-May-25 |
| Buy* | 18 | 110.00p | SI Trade |
08:00:41 - 07-May-25 |
| Unknown* | 60,000 | 107.00p | SI Trade |
11:52:17 - 06-May-25 |
| Unknown* | 60,000 | 107.00p | SI Trade |
11:52:17 - 06-May-25 |
| Unknown* | 87,000 | 106.00p | SI Trade |
11:16:08 - 06-May-25 |
| Unknown* | 87,000 | 106.00p | SI Trade |
11:16:08 - 06-May-25 |
| Sell* | 2,470 | 107.11p | Ordinary |
09:50:20 - 06-May-25 |
| Unknown* | 4,000 | 106.00p | Ordinary |
08:52:32 - 02-May-25 |
| Unknown* | -4,000 | 106.00p | Ordinary Correction |
08:52:32 - 02-May-25 |
| Sell* | 4,000 | 106.00p | Ordinary |
08:52:32 - 02-May-25 |
| Sell* | 44 | 106.00p | SI Trade |
08:49:46 - 02-May-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:49:46 - 02-May-25 |
| Buy* | 475 | 109.89p | Ordinary |
08:49:38 - 02-May-25 |
| Sell* | 8,420 | 106.90p | Ordinary |
08:10:34 - 02-May-25 |
| Buy* | 44 | 109.89p | Ordinary |
11:10:39 - 01-May-25 |
| Buy* | 2,726 | 109.89p | Ordinary |
10:31:24 - 01-May-25 |
| Buy* | 60 | 110.00p | Ordinary |
15:38:56 - 29-Apr-25 |
| Buy* | 143,366 | 109.00p | Suspected BUY Trade |
11:23:24 - 29-Apr-25 |
| Buy* | 140,000 | 109.00p | Suspected BUY Trade |
11:23:19 - 29-Apr-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:56:04 - 29-Apr-25 |
| Buy* | 42 | 112.00p | SI Trade |
08:56:04 - 29-Apr-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:56:04 - 29-Apr-25 |
| Buy* | 2 | 112.00p | SI Trade |
08:56:04 - 29-Apr-25 |
| Buy* | 44 | 112.00p | SI Trade |
08:56:04 - 29-Apr-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:56:04 - 29-Apr-25 |
| Sell* | 715 | 107.00p | Ordinary |
08:35:35 - 29-Apr-25 |
| Buy* | 568 | 110.00p | Suspected BUY Trade |
16:40:08 - 28-Apr-25 |
| Sell* | 12,234 | 107.00p | Ordinary |
16:30:16 - 28-Apr-25 |
| Sell* | 1,500 | 109.40p | Ordinary |
14:45:41 - 28-Apr-25 |
| Sell* | 1,372 | 109.40p | Ordinary |
14:35:20 - 28-Apr-25 |
| Sell* | 450 | 109.40p | Ordinary |
13:27:00 - 28-Apr-25 |
| Buy* | 4,545 | 110.00p | Ordinary |
12:01:52 - 28-Apr-25 |
| Sell* | 25,000 | 109.00p | Ordinary |
11:59:18 - 28-Apr-25 |
| Sell* | 2,300 | 109.00p | Ordinary |
11:55:35 - 28-Apr-25 |
| Sell* | 800 | 109.03p | Ordinary |
11:44:19 - 28-Apr-25 |
| Sell* | 1,812 | 110.00p | Ordinary |
11:04:58 - 28-Apr-25 |
| Sell* | 14,000 | 109.00p | Ordinary |
10:31:03 - 28-Apr-25 |
| Sell* | 10,000 | 110.00p | Ordinary |
10:27:29 - 28-Apr-25 |
| Sell* | 15,000 | 110.00p | Ordinary |
10:27:15 - 28-Apr-25 |
| Sell* | 15,000 | 110.00p | Ordinary |
10:19:46 - 28-Apr-25 |
| Sell* | 10,000 | 110.00p | Ordinary |
10:19:08 - 28-Apr-25 |
| Sell* | 15,000 | 110.00p | Ordinary |
10:18:53 - 28-Apr-25 |
| Sell* | 10,000 | 110.78p | Ordinary |
10:18:17 - 28-Apr-25 |
| Sell* | 74,000 | 109.00p | Ordinary |
10:17:57 - 28-Apr-25 |
| Sell* | 50,000 | 109.00p | Ordinary |
10:17:37 - 28-Apr-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
10:17:26 - 28-Apr-25 |
| Sell* | 6,528 | 110.10p | Ordinary |
10:09:29 - 28-Apr-25 |
| Sell* | 16,215 | 110.96p | Ordinary |
10:08:51 - 28-Apr-25 |
| Sell* | 15,000 | 110.25p | Ordinary |
10:07:06 - 28-Apr-25 |
| Sell* | 2,500 | 110.00p | Ordinary |
10:04:26 - 28-Apr-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
10:04:23 - 28-Apr-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
10:04:06 - 28-Apr-25 |
| Buy* | 450 | 109.95p | Ordinary |
09:58:17 - 28-Apr-25 |
| Unknown* | 25,000 | 109.00p | Ordinary |
09:49:41 - 28-Apr-25 |
| Buy* | 5,000 | 109.975p | Ordinary |
09:47:34 - 28-Apr-25 |
| Sell* | 1,500 | 108.261p | Ordinary |
09:43:28 - 28-Apr-25 |
| Buy* | 16,373 | 109.89p | Ordinary |
09:42:16 - 28-Apr-25 |
| Unknown* | 25,000 | 107.21p | Ordinary |
09:41:01 - 28-Apr-25 |
| Buy* | 15,000 | 107.70p | Ordinary |
09:39:44 - 28-Apr-25 |
| Buy* | 1 | 108.00p | SI Trade |
09:38:50 - 28-Apr-25 |
| Buy* | 10,000 | 107.00p | Ordinary |
09:38:42 - 28-Apr-25 |
| Buy* | 467 | 107.00p | Ordinary |
09:05:39 - 28-Apr-25 |
| Buy* | 467 | 107.00p | Ordinary |
09:03:05 - 28-Apr-25 |
| Buy* | 1,858 | 107.40p | Ordinary |
08:48:04 - 28-Apr-25 |
| Unknown* | 52,538 | 106.00p | Negotiated Trade |
17:27:39 - 25-Apr-25 |
| Sell* | 43 | 100.00p | Uncrossing Trade |
16:35:19 - 25-Apr-25 |
| Unknown* | 25,000 | 104.331p | Ordinary |
16:18:04 - 25-Apr-25 |
| Buy* | 2,000 | 107.96p | Ordinary |
16:17:16 - 25-Apr-25 |
| Unknown* | 25,000 | 105.00p | Ordinary |
16:15:28 - 25-Apr-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
16:14:04 - 25-Apr-25 |
| Buy* | 76,000 | 105.00p | Suspected BUY Trade |
15:19:59 - 25-Apr-25 |
| Buy* | 76,000 | 105.00p | Suspected BUY Trade |
15:19:49 - 25-Apr-25 |
| Buy* | 76,000 | 105.00p | Suspected BUY Trade |
15:19:36 - 25-Apr-25 |
| Buy* | 200,000 | 105.00p | Suspected BUY Trade |
15:18:45 - 25-Apr-25 |
| Buy* | 1,869 | 107.00p | Ordinary |
15:01:18 - 25-Apr-25 |
| Buy* | 1,500 | 107.00p | Suspected BUY Trade |
14:59:53 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
11:58:16 - 25-Apr-25 |
| Sell* | 955 | 103.00p | Ordinary |
11:56:45 - 25-Apr-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
11:02:28 - 25-Apr-25 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
10:46:21 - 25-Apr-25 |
| Unknown* | 52,500 | 99.00p | OTC Trade |
10:10:39 - 25-Apr-25 |
| Buy* | 5,000 | 104.90p | Ordinary |
09:58:10 - 25-Apr-25 |
| Buy* | 5,000 | 103.00p | Ordinary |
08:56:44 - 25-Apr-25 |
| Buy* | 24 | 103.00p | Ordinary |
08:33:04 - 25-Apr-25 |
| Buy* | 1,500 | 99.95p | Ordinary |
08:26:00 - 25-Apr-25 |
| Buy* | 5,000 | 101.00p | Ordinary |
08:24:28 - 25-Apr-25 |
| Buy* | 10,000 | 99.89p | Ordinary |
08:19:03 - 25-Apr-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
08:15:28 - 25-Apr-25 |
| Sell* | 2,379 | 96.261p | Ordinary |
08:00:28 - 25-Apr-25 |
| Unknown* | 37,500 | 96.50p | OTC Trade |
17:10:34 - 24-Apr-25 |
| Buy* | 5,000 | 98.00p | Ordinary |
15:47:44 - 24-Apr-25 |
| Buy* | 498 | 97.95p | Ordinary |
15:45:58 - 24-Apr-25 |
| Buy* | 5,000 | 97.89p | Ordinary |
15:45:20 - 24-Apr-25 |
| Buy* | 7,500 | 97.50p | Ordinary |
15:23:24 - 24-Apr-25 |
| Buy* | 1,017 | 97.50p | Ordinary |
15:22:28 - 24-Apr-25 |
| Buy* | 5,000 | 97.50p | Ordinary |
15:19:02 - 24-Apr-25 |
| Unknown* | 10,000 | 94.50p | SI Trade |
14:57:07 - 24-Apr-25 |
| Sell* | 10,000 | 94.50p | SI Trade |
14:57:07 - 24-Apr-25 |
| Buy* | 2,000 | 96.00p | Ordinary |
14:56:19 - 24-Apr-25 |
| Buy* | 12,500 | 96.89p | Ordinary |
14:54:52 - 24-Apr-25 |
| Buy* | 1,750 | 96.00p | Ordinary |
14:29:18 - 24-Apr-25 |
| Unknown* | 10,000 | 94.50p | Negotiated Trade |
14:28:35 - 24-Apr-25 |
| Unknown* | 10,000 | 94.50p | Negotiated Trade |
14:28:18 - 24-Apr-25 |
| Sell* | 10,000 | 94.00p | Ordinary |
12:44:29 - 24-Apr-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
12:16:36 - 24-Apr-25 |
| Buy* | 5,000 | 94.90p | Ordinary |
12:15:32 - 24-Apr-25 |
| Buy* | 1,041 | 94.88p | Ordinary |
12:14:55 - 24-Apr-25 |
| Buy* | 205 | 94.90p | Ordinary |
12:04:05 - 24-Apr-25 |
| Unknown* | 5,000 | 93.50p | Ordinary |
11:35:11 - 24-Apr-25 |
| Buy* | 5,000 | 94.00p | Ordinary |
11:34:56 - 24-Apr-25 |
| Unknown* | 50,000 | 94.00p | SI Trade |
11:06:53 - 24-Apr-25 |
| Buy* | 529 | 93.67p | Ordinary |
10:44:20 - 24-Apr-25 |
| Buy* | 2,135 | 93.67p | Ordinary |
10:37:19 - 24-Apr-25 |
| Unknown* | 3,250 | 93.70p | Ordinary |
10:18:18 - 24-Apr-25 |
| Unknown* | -3,227 | 93.70p | Ordinary Correction |
10:18:18 - 24-Apr-25 |
| Buy* | 3,227 | 93.70p | Ordinary |
10:18:18 - 24-Apr-25 |
| Buy* | 520 | 93.70p | Ordinary |
10:12:38 - 24-Apr-25 |
| Buy* | 10,000 | 93.85p | Ordinary |
09:28:11 - 24-Apr-25 |
| Buy* | 25,000 | 94.00p | SI Trade |
09:27:39 - 24-Apr-25 |
| Unknown* | 25,000 | 94.00p | SI Trade |
09:27:39 - 24-Apr-25 |
| Buy* | 10,000 | 93.50p | Ordinary |
09:11:21 - 24-Apr-25 |
| Sell* | 2,000 | 92.00p | Ordinary |
09:10:13 - 24-Apr-25 |
| Buy* | 10,000 | 92.00p | Ordinary |
09:09:18 - 24-Apr-25 |
| Buy* | 10,000 | 91.85p | Ordinary |
09:04:12 - 24-Apr-25 |
| Unknown* | 46,382 | 91.00p | Ordinary |
08:59:24 - 24-Apr-25 |
| Buy* | 15,000 | 91.55p | Ordinary |
08:58:49 - 24-Apr-25 |
| Unknown* | 34,000 | 91.48p | Ordinary |
08:58:18 - 24-Apr-25 |
| Buy* | 3,275 | 91.60p | Ordinary |
08:46:07 - 24-Apr-25 |
| Unknown* | 50,000 | 91.50p | Ordinary |
08:21:36 - 24-Apr-25 |
| Unknown* | 30,000 | 91.50p | Ordinary |
08:21:03 - 24-Apr-25 |
| Buy* | 2,500 | 91.75p | Ordinary |
08:19:28 - 24-Apr-25 |
| Unknown* | 50,000 | 91.50p | Ordinary |
08:13:21 - 24-Apr-25 |
| Unknown* | 116,181 | 91.00p | Negotiated Trade |
08:07:41 - 24-Apr-25 |
| Buy* | 16,342 | 91.75p | Ordinary |
08:07:32 - 24-Apr-25 |
| Unknown* | 15,000 | 91.50p | Ordinary |
08:05:33 - 24-Apr-25 |
| Buy* | 6,528 | 91.85p | Ordinary |
08:05:10 - 24-Apr-25 |
| Buy* | 10,888 | 91.80p | Ordinary |
08:04:44 - 24-Apr-25 |
| Buy* | 5,000 | 91.89p | Ordinary |
08:03:26 - 24-Apr-25 |
| Buy* | 2,500 | 91.60p | Ordinary |
08:03:10 - 24-Apr-25 |
| Sell* | 5,000 | 91.48p | Ordinary |
08:02:56 - 24-Apr-25 |
| Buy* | 5,000 | 91.60p | Ordinary |
08:01:59 - 24-Apr-25 |
| Buy* | 5,000 | 90.80p | Ordinary |
08:01:29 - 24-Apr-25 |
| Buy* | 25,000 | 90.80p | Ordinary |
08:01:24 - 24-Apr-25 |
| Buy* | 2,500 | 90.40p | Ordinary |
08:01:10 - 24-Apr-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:00:50 - 24-Apr-25 |
| Sell* | 25,000 | 84.05p | Ordinary |
14:57:13 - 22-Apr-25 |
| Buy* | 500 | 86.00p | Suspected BUY Trade |
14:00:01 - 22-Apr-25 |
| Sell* | 1,374 | 83.0515p | Ordinary |
11:41:26 - 22-Apr-25 |
| Sell* | 2,000 | 83.0515p | Ordinary |
10:09:56 - 22-Apr-25 |
| Sell* | 2,682 | 84.45p | Ordinary |
09:49:22 - 22-Apr-25 |
| Buy* | 1 | 86.00p | SI Trade |
08:25:47 - 22-Apr-25 |
| Buy* | 8,628 | 84.70p | Ordinary |
10:37:36 - 17-Apr-25 |
| Buy* | 5 | 85.00p | Suspected BUY Trade |
16:35:06 - 14-Apr-25 |
| Buy* | 49 | 84.70p | Ordinary |
16:19:51 - 14-Apr-25 |
| Sell* | 500 | 83.0515p | Ordinary |
15:16:41 - 14-Apr-25 |
| Sell* | 1,979 | 83.051p | Ordinary |
14:09:15 - 14-Apr-25 |
| Sell* | 4,000 | 83.051p | Ordinary |
14:08:26 - 14-Apr-25 |
| Sell* | 2,000 | 83.03p | Ordinary |
14:07:21 - 14-Apr-25 |
| Buy* | 4,674 | 85.49p | Ordinary |
09:12:36 - 14-Apr-25 |
| Buy* | 250 | 86.00p | Suspected BUY Trade |
16:35:00 - 11-Apr-25 |
| Buy* | 2,099 | 86.00p | Suspected BUY Trade |
14:00:27 - 11-Apr-25 |
| Unknown* | 2,000 | 85.00p | Ordinary |
12:21:02 - 11-Apr-25 |
| Unknown* | 25,000 | 85.00p | Ordinary |
12:20:49 - 11-Apr-25 |
| Unknown* | 20,000 | 85.00p | Ordinary |
12:20:49 - 11-Apr-25 |
| Unknown* | -25,000 | 85.00p | Ordinary Correction |
12:20:49 - 11-Apr-25 |
| Sell* | 750 | 85.11p | Ordinary |
08:21:40 - 11-Apr-25 |
| Buy* | 145 | 85.90p | Ordinary |
08:00:30 - 11-Apr-25 |
| Buy* | 58 | 85.99p | Ordinary |
12:47:05 - 10-Apr-25 |
| Buy* | 14,000 | 86.00p | Ordinary |
11:16:04 - 10-Apr-25 |
| Buy* | 23,000 | 85.89p | Ordinary |
11:08:08 - 10-Apr-25 |
| Sell* | 9,000 | 85.32p | Ordinary |
10:49:19 - 10-Apr-25 |
| Buy* | 10,000 | 85.95p | Ordinary |
10:21:25 - 10-Apr-25 |
| Buy* | 20,000 | 85.40p | Ordinary |
10:20:54 - 10-Apr-25 |
| Unknown* | 25,000 | 84.00p | Ordinary |
10:19:38 - 10-Apr-25 |
| Buy* | 6,021 | 84.70p | Ordinary |
09:31:37 - 10-Apr-25 |
| Unknown* | 2,500 | 84.00p | Ordinary |
09:06:45 - 10-Apr-25 |
| Sell* | 2,000 | 83.00p | Ordinary |
09:01:52 - 10-Apr-25 |
| Sell* | 5,370 | 84.00p | Uncrossing Trade |
09:00:23 - 10-Apr-25 |
| Buy* | 1 | 86.00p | SI Trade |
08:06:36 - 10-Apr-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
08:06:25 - 10-Apr-25 |
| Sell* | 51 | 80.50p | Uncrossing Trade |
08:00:24 - 10-Apr-25 |
| Buy* | 1 | 84.00p | SI Trade |
08:01:09 - 09-Apr-25 |
| Sell* | 2,000 | 83.01p | Ordinary |
08:00:31 - 09-Apr-25 |
| Sell* | 10,000 | 83.00p | Ordinary |
16:34:54 - 08-Apr-25 |