| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 107.45p | Ordinary |
12:05:29 - 09-Jul-25 |
| Sell* | 500 | 100.15p | Ordinary |
09:01:37 - 09-Jul-25 |
| Buy* | 56 | 108.80p | Ordinary |
08:05:30 - 09-Jul-25 |
| Buy* | 46 | 108.888p | Ordinary |
10:49:08 - 08-Jul-25 |
| Sell* | 42 | 100.75p | Ordinary |
10:04:41 - 08-Jul-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
11:43:52 - 07-Jul-25 |
| Sell* | 1,000 | 101.00p | Ordinary |
08:12:22 - 04-Jul-25 |
| Buy* | 793 | 109.80p | Ordinary |
14:16:40 - 03-Jul-25 |
| Sell* | 3,200 | 104.44p | Ordinary |
12:56:41 - 03-Jul-25 |
| Sell* | 1,040 | 104.44p | Ordinary |
12:03:09 - 03-Jul-25 |
| Sell* | 1,200 | 104.44p | Ordinary |
12:02:18 - 03-Jul-25 |
| Unknown* | 20,000 | 96.00p | Negotiated Trade |
08:49:41 - 03-Jul-25 |
| Unknown* | 3,000 | 112.50p | Ordinary |
15:04:12 - 02-Jul-25 |
| Buy* | 9 | 119.25p | Ordinary |
14:17:13 - 02-Jul-25 |
| Sell* | 5,000 | 109.815p | Ordinary |
14:09:33 - 02-Jul-25 |
| Unknown* | 1 | 112.50p | Ordinary |
12:50:14 - 02-Jul-25 |
| Buy* | 166 | 119.25p | Ordinary |
12:17:47 - 02-Jul-25 |
| Unknown* | 1,000 | 112.50p | Ordinary |
11:23:39 - 02-Jul-25 |
| Sell* | 2,051 | 112.125p | Ordinary |
11:01:36 - 02-Jul-25 |
| Sell* | 718 | 111.00p | Ordinary |
10:57:47 - 02-Jul-25 |
| Buy* | 7 | 120.00p | Ordinary |
10:38:42 - 02-Jul-25 |
| Sell* | 1,050 | 110.21p | Ordinary |
10:24:15 - 02-Jul-25 |
| Buy* | 2,811 | 120.00p | Ordinary |
10:24:09 - 02-Jul-25 |
| Unknown* | -2,881 | 120.00p | Ordinary Correction |
10:24:09 - 02-Jul-25 |
| Buy* | 2,881 | 120.00p | Ordinary |
10:24:09 - 02-Jul-25 |
| Sell* | 1 | 107.90p | Ordinary |
09:36:27 - 02-Jul-25 |
| Buy* | 2,000 | 114.00p | Ordinary |
09:11:53 - 02-Jul-25 |
| Sell* | 1,500 | 107.81p | Ordinary |
08:38:01 - 01-Jul-25 |
| Sell* | 485 | 107.766p | Ordinary |
16:16:40 - 30-Jun-25 |
| Sell* | 3,400 | 107.50p | Ordinary |
16:04:57 - 30-Jun-25 |
| Buy* | 181 | 110.00p | Ordinary |
16:01:36 - 30-Jun-25 |
| Sell* | 15,000 | 105.00p | Negotiated Trade |
15:24:32 - 30-Jun-25 |
| Unknown* | 20,000 | 110.00p | Negotiated Trade |
15:24:14 - 30-Jun-25 |
| Buy* | 3,636 | 110.00p | Ordinary |
14:11:54 - 30-Jun-25 |
| Buy* | 9 | 110.00p | Ordinary |
14:07:06 - 30-Jun-25 |
| Unknown* | 1,002 | 107.50p | Ordinary |
13:58:12 - 30-Jun-25 |
| Buy* | 461 | 109.00p | Ordinary |
13:41:10 - 30-Jun-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
13:37:58 - 30-Jun-25 |
| Buy* | 907 | 109.00p | Ordinary |
13:37:08 - 30-Jun-25 |
| Unknown* | 8,000 | 101.75p | Ordinary |
09:54:59 - 30-Jun-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
09:35:55 - 30-Jun-25 |
| Unknown* | 15,000 | 109.00p | Negotiated Trade |
09:35:38 - 30-Jun-25 |
| Buy* | 2 | 109.50p | Ordinary |
08:33:10 - 30-Jun-25 |
| Sell* | 2,058 | 101.50p | Ordinary |
15:16:45 - 27-Jun-25 |
| Buy* | 750 | 103.50p | Ordinary |
11:38:37 - 27-Jun-25 |
| Buy* | 250 | 104.00p | Ordinary |
08:03:03 - 27-Jun-25 |
| Buy* | 1,885 | 103.50p | Ordinary |
12:22:54 - 26-Jun-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
11:18:32 - 26-Jun-25 |
| Buy* | 485 | 103.00p | Ordinary |
09:51:37 - 26-Jun-25 |
| Buy* | 4,803 | 103.45p | Ordinary |
09:19:41 - 26-Jun-25 |
| Unknown* | 9,612 | 103.45p | Ordinary |
09:18:59 - 26-Jun-25 |
| Buy* | 49 | 101.45p | Ordinary |
08:31:06 - 25-Jun-25 |
| Buy* | 1,000 | 98.45p | Ordinary |
10:16:21 - 24-Jun-25 |
| Sell* | 2,051 | 96.75p | Ordinary |
10:32:07 - 23-Jun-25 |
| Sell* | 3 | 90.75p | Ordinary |
08:41:08 - 23-Jun-25 |
| Sell* | 5 | 96.75p | Ordinary |
08:33:04 - 20-Jun-25 |
| Sell* | 464 | 96.75p | Ordinary |
16:07:58 - 19-Jun-25 |
| Sell* | 25 | 96.75p | Ordinary |
14:14:46 - 19-Jun-25 |
| Unknown* | 9,966 | 90.75p | Ordinary |
08:29:10 - 19-Jun-25 |
| Buy* | 1,080 | 101.50p | Ordinary |
14:10:41 - 18-Jun-25 |
| Buy* | 492 | 101.50p | Ordinary |
14:00:23 - 18-Jun-25 |
| Sell* | 2,622 | 97.50p | Ordinary |
08:49:42 - 18-Jun-25 |
| Sell* | 719 | 97.20p | Ordinary |
08:03:00 - 18-Jun-25 |
| Buy* | 5,000 | 101.70p | Ordinary |
09:12:29 - 17-Jun-25 |
| Buy* | 538 | 101.77p | Ordinary |
15:31:13 - 16-Jun-25 |
| Sell* | 5,000 | 96.77p | Ordinary |
12:13:02 - 16-Jun-25 |
| Buy* | 3,000 | 97.00p | Ordinary |
11:33:36 - 16-Jun-25 |
| Sell* | 2,455 | 90.10p | Ordinary |
09:22:41 - 16-Jun-25 |
| Buy* | 15 | 99.33p | Ordinary |
08:32:10 - 16-Jun-25 |
| Sell* | 500 | 91.71p | Ordinary |
14:01:29 - 09-Jun-25 |
| Sell* | 3,287 | 91.65p | Ordinary |
13:18:08 - 06-Jun-25 |
| Buy* | 100 | 99.50p | Ordinary |
12:59:35 - 06-Jun-25 |
| Buy* | 15 | 99.50p | Ordinary |
12:03:35 - 06-Jun-25 |
| Sell* | 1 | 90.75p | Ordinary |
16:05:40 - 05-Jun-25 |
| Buy* | 610 | 99.60p | Ordinary |
08:53:42 - 04-Jun-25 |
| Buy* | 993 | 99.67p | Ordinary |
08:10:05 - 04-Jun-25 |
| Buy* | 1 | 99.67p | Ordinary |
08:35:55 - 03-Jun-25 |
| Buy* | 2,446 | 97.35p | Ordinary |
14:11:50 - 02-Jun-25 |
| Sell* | 812 | 91.65p | Ordinary |
11:38:41 - 02-Jun-25 |
| Sell* | 1,956 | 91.65p | Ordinary |
11:22:29 - 30-May-25 |
| Sell* | 358 | 91.65p | Ordinary |
09:36:29 - 30-May-25 |
| Buy* | 1,700 | 98.80p | Ordinary |
11:45:16 - 27-May-25 |
| Sell* | 53 | 90.75p | Ordinary |
08:35:13 - 27-May-25 |
| Sell* | 2,000 | 91.15p | Ordinary |
15:58:50 - 23-May-25 |
| Buy* | 53 | 102.45p | Ordinary |
15:04:47 - 23-May-25 |
| Sell* | 1,000 | 91.15p | Ordinary |
15:01:40 - 23-May-25 |
| Buy* | 500 | 98.90p | Ordinary |
09:04:59 - 23-May-25 |
| Buy* | 120 | 99.17p | Ordinary |
14:12:56 - 16-May-25 |
| Sell* | 5,000 | 93.366p | Ordinary |
10:51:33 - 16-May-25 |
| Unknown* | 8,000 | 100.00p | Ordinary |
14:12:15 - 14-May-25 |
| Unknown* | 8,000 | 100.00p | Negotiated Trade |
14:04:32 - 14-May-25 |
| Sell* | 3,893 | 93.22p | Ordinary |
09:10:55 - 13-May-25 |
| Buy* | 3,893 | 97.60p | Ordinary |
10:52:58 - 12-May-25 |
| Sell* | 5 | 93.16p | Ordinary |
09:47:43 - 12-May-25 |
| Buy* | 1,500 | 98.00p | Ordinary |
13:02:13 - 08-May-25 |
| Sell* | 6,308 | 91.60p | Ordinary |
12:13:59 - 08-May-25 |
| Buy* | 5,922 | 99.40p | Ordinary |
14:12:39 - 06-May-25 |
| Unknown* | 9,704 | 95.20p | Ordinary |
13:57:51 - 06-May-25 |
| Sell* | 6,404 | 91.50p | Ordinary |
10:42:21 - 01-May-25 |
| Buy* | 2,622 | 95.40p | Ordinary |
08:53:34 - 01-May-25 |
| Buy* | 50 | 95.40p | Ordinary |
14:20:00 - 29-Apr-25 |
| Buy* | 1,080 | 95.60p | Ordinary |
12:12:48 - 29-Apr-25 |
| Sell* | 2,000 | 91.15p | Ordinary |
11:41:58 - 29-Apr-25 |
| Buy* | 2,500 | 96.00p | Ordinary |
11:16:04 - 29-Apr-25 |
| Unknown* | 5,000 | 95.00p | Ordinary |
11:12:14 - 29-Apr-25 |
| Unknown* | 12,500 | 93.45p | Ordinary |
11:08:42 - 29-Apr-25 |
| Sell* | 2,103 | 90.80p | Ordinary |
08:27:40 - 29-Apr-25 |
| Sell* | 2,630 | 90.80p | Ordinary |
08:05:06 - 29-Apr-25 |
| Sell* | 1,000 | 87.11p | Ordinary |
10:19:09 - 25-Apr-25 |
| Sell* | 1,096 | 87.11p | Ordinary |
11:18:39 - 22-Apr-25 |
| Unknown* | 10,000 | 93.00p | Ordinary |
08:51:40 - 22-Apr-25 |
| Sell* | 3,436 | 87.00p | Ordinary |
15:24:09 - 15-Apr-25 |
| Buy* | 1,804 | 93.75p | Ordinary |
13:08:17 - 15-Apr-25 |
| Sell* | 500 | 87.00p | Ordinary |
12:42:19 - 14-Apr-25 |
| Buy* | 500 | 89.50p | Ordinary |
14:42:21 - 07-Apr-25 |
| Sell* | 3,475 | 86.35p | Ordinary |
14:25:26 - 07-Apr-25 |
| Sell* | 3 | 85.25p | Ordinary |
08:19:17 - 07-Apr-25 |
| Sell* | 722 | 85.25p | Ordinary |
08:13:12 - 07-Apr-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
08:05:15 - 03-Apr-25 |
| Buy* | 2 | 95.00p | Ordinary |
08:16:26 - 01-Apr-25 |
| Unknown* | 15,708 | 94.95p | Ordinary |
15:08:37 - 28-Mar-25 |
| Buy* | 10 | 93.75p | Ordinary |
08:31:08 - 28-Mar-25 |
| Buy* | 41 | 93.75p | Ordinary |
09:53:48 - 25-Mar-25 |
| Buy* | 11 | 93.75p | Ordinary |
12:56:40 - 21-Mar-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
11:12:58 - 20-Mar-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
10:56:42 - 20-Mar-25 |
| Sell* | 1,075 | 86.30p | Ordinary |
11:11:49 - 19-Mar-25 |
| Buy* | 375 | 89.95p | Ordinary |
14:34:02 - 18-Mar-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
16:22:08 - 17-Mar-25 |
| Buy* | 4,400 | 89.25p | Ordinary |
12:19:46 - 17-Mar-25 |
| Buy* | 5,000 | 88.75p | Ordinary |
10:15:23 - 17-Mar-25 |
| Buy* | 30 | 91.45p | Ordinary |
14:18:05 - 14-Mar-25 |
| Buy* | 881 | 90.75p | Ordinary |
11:58:35 - 14-Mar-25 |
| Unknown* | 10,000 | 89.90p | Ordinary |
10:56:52 - 14-Mar-25 |
| Buy* | 5,000 | 87.00p | Ordinary |
10:55:18 - 14-Mar-25 |
| Buy* | 1,000 | 87.00p | Ordinary |
10:45:57 - 14-Mar-25 |
| Buy* | 114 | 87.00p | Ordinary |
10:17:57 - 14-Mar-25 |
| Sell* | 5,000 | 85.75p | Ordinary |
09:36:53 - 14-Mar-25 |
| Sell* | 600 | 85.00p | Ordinary |
09:57:59 - 13-Mar-25 |
| Sell* | 2,000 | 85.75p | Ordinary |
09:05:25 - 13-Mar-25 |
| Buy* | 1 | 89.00p | Ordinary |
08:39:22 - 12-Mar-25 |
| Sell* | 2,000 | 90.30p | Ordinary |
12:22:40 - 11-Mar-25 |
| Unknown* | 15,626 | 87.75p | Negotiated Trade |
15:16:48 - 07-Mar-25 |
| Sell* | 34 | 91.25p | Ordinary |
13:38:41 - 06-Mar-25 |
| Buy* | 1,032 | 96.00p | Ordinary |
08:00:47 - 06-Mar-25 |
| Buy* | 3,800 | 94.00p | Ordinary |
12:52:38 - 04-Mar-25 |
| Buy* | 5,000 | 94.00p | Ordinary |
10:13:46 - 04-Mar-25 |
| Buy* | 3,000 | 89.00p | Ordinary |
09:40:23 - 04-Mar-25 |
| Sell* | 4,736 | 87.34p | Ordinary |
09:31:01 - 04-Mar-25 |
| Sell* | 2,500 | 92.00p | Ordinary |
09:11:35 - 04-Mar-25 |
| Sell* | 2,500 | 95.25p | Ordinary |
08:57:46 - 04-Mar-25 |
| Sell* | 3,000 | 96.00p | Ordinary |
08:56:53 - 04-Mar-25 |
| Sell* | 5,250 | 95.251p | Ordinary |
08:17:49 - 04-Mar-25 |
| Buy* | 9 | 106.45p | Ordinary |
11:16:49 - 03-Mar-25 |
| Sell* | 50 | 96.00p | Ordinary |
09:48:22 - 03-Mar-25 |