| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 114.75p | Ordinary |
14:42:41 - 27-Aug-25 |
| Sell* | 1,855 | 106.65p | Ordinary |
08:39:17 - 22-Aug-25 |
| Buy* | 1,307 | 114.75p | Ordinary |
16:24:50 - 21-Aug-25 |
| Buy* | 1,030 | 114.75p | Ordinary |
15:57:29 - 20-Aug-25 |
| Buy* | 216 | 114.75p | Ordinary |
14:43:58 - 20-Aug-25 |
| Buy* | 25 | 114.75p | Ordinary |
14:15:32 - 20-Aug-25 |
| Buy* | 1 | 114.75p | Ordinary |
08:33:15 - 20-Aug-25 |
| Buy* | 86 | 114.75p | Ordinary |
08:32:17 - 20-Aug-25 |
| Sell* | 500 | 114.40p | Ordinary |
14:21:54 - 19-Aug-25 |
| Sell* | 552 | 111.30p | Ordinary |
14:11:59 - 19-Aug-25 |
| Sell* | 3,500 | 111.21p | Ordinary |
10:27:05 - 19-Aug-25 |
| Sell* | 166 | 114.40p | Ordinary |
14:15:00 - 18-Aug-25 |
| Sell* | 492 | 110.50p | Ordinary |
08:44:51 - 18-Aug-25 |
| Unknown* | 10,000 | 114.50p | Negotiated Trade |
16:23:01 - 15-Aug-25 |
| Sell* | 1,000 | 112.21p | Ordinary |
13:53:14 - 15-Aug-25 |
| Sell* | 3,300 | 112.21p | Ordinary |
13:14:00 - 15-Aug-25 |
| Sell* | 461 | 112.21p | Ordinary |
12:56:58 - 15-Aug-25 |
| Buy* | 86 | 114.70p | Ordinary |
09:15:05 - 15-Aug-25 |
| Buy* | 777 | 114.70p | Ordinary |
15:32:50 - 14-Aug-25 |
| Sell* | 97 | 106.55p | Ordinary |
14:15:39 - 13-Aug-25 |
| Buy* | 146 | 114.75p | Ordinary |
10:34:41 - 13-Aug-25 |
| Sell* | 1 | 106.55p | Ordinary |
13:30:58 - 12-Aug-25 |
| Buy* | 1 | 115.40p | Ordinary |
12:27:57 - 12-Aug-25 |
| Sell* | 40 | 106.55p | Ordinary |
10:55:05 - 12-Aug-25 |
| Sell* | 2 | 106.55p | Ordinary |
08:39:30 - 12-Aug-25 |
| Buy* | 1,200 | 115.40p | Ordinary |
14:22:00 - 11-Aug-25 |
| Sell* | 500 | 106.25p | Ordinary |
08:16:07 - 11-Aug-25 |
| Buy* | 1,024 | 116.00p | Ordinary |
08:02:59 - 11-Aug-25 |
| Buy* | 333 | 116.00p | Ordinary |
08:00:29 - 11-Aug-25 |
| Sell* | 5,000 | 107.40p | Ordinary |
15:00:40 - 08-Aug-25 |
| Buy* | 2,250 | 117.00p | Ordinary |
13:39:24 - 08-Aug-25 |
| Sell* | 5,000 | 107.40p | Ordinary |
12:51:57 - 08-Aug-25 |
| Sell* | 1,885 | 107.40p | Ordinary |
12:50:40 - 08-Aug-25 |
| Buy* | 226 | 118.645p | Ordinary |
12:20:00 - 08-Aug-25 |
| Buy* | 1,741 | 114.85p | Ordinary |
11:50:45 - 08-Aug-25 |
| Buy* | 1,600 | 113.45p | Ordinary |
11:20:09 - 08-Aug-25 |
| Buy* | 264 | 113.45p | Ordinary |
10:32:26 - 08-Aug-25 |
| Sell* | 5,000 | 111.00p | Ordinary |
09:34:18 - 08-Aug-25 |
| Sell* | 1,230 | 111.00p | Ordinary |
09:00:11 - 08-Aug-25 |
| Buy* | 4,360 | 114.00p | Suspected BUY Trade |
08:54:39 - 08-Aug-25 |
| Buy* | 4,422 | 112.40p | Ordinary |
08:46:25 - 08-Aug-25 |
| Buy* | 363 | 109.50p | Ordinary |
08:27:00 - 08-Aug-25 |
| Buy* | 2,714 | 109.75p | Ordinary |
15:58:03 - 07-Aug-25 |
| Buy* | 1,230 | 108.75p | Ordinary |
15:34:24 - 07-Aug-25 |
| Buy* | 949 | 104.75p | Ordinary |
15:24:31 - 07-Aug-25 |
| Buy* | 953 | 104.90p | Ordinary |
14:57:54 - 07-Aug-25 |
| Buy* | 1,928 | 103.00p | Ordinary |
14:54:43 - 07-Aug-25 |
| Buy* | 450 | 100.00p | Ordinary |
13:53:50 - 07-Aug-25 |
| Buy* | 400 | 100.00p | Ordinary |
13:35:33 - 07-Aug-25 |
| Buy* | 100 | 99.50p | Ordinary |
12:26:27 - 07-Aug-25 |
| Buy* | 450 | 100.00p | Ordinary |
11:22:05 - 07-Aug-25 |
| Unknown* | 5,050 | 99.00p | Ordinary |
11:19:29 - 07-Aug-25 |
| Unknown* | -5,000 | 99.00p | Ordinary Correction |
11:19:29 - 07-Aug-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
11:19:29 - 07-Aug-25 |
| Buy* | 210 | 95.00p | Ordinary |
10:36:36 - 07-Aug-25 |
| Buy* | 526 | 94.95p | Ordinary |
10:26:58 - 07-Aug-25 |
| Buy* | 1,000 | 95.00p | Ordinary |
10:25:54 - 07-Aug-25 |
| Buy* | 519 | 94.95p | Ordinary |
10:09:29 - 07-Aug-25 |
| Buy* | 3 | 94.75p | Ordinary |
14:44:19 - 04-Aug-25 |
| Buy* | 6 | 94.75p | Ordinary |
08:43:09 - 04-Aug-25 |
| Buy* | 52 | 94.75p | Ordinary |
08:32:07 - 01-Aug-25 |
| Buy* | 205 | 94.95p | Ordinary |
10:33:48 - 31-Jul-25 |
| Buy* | 3 | 94.75p | Ordinary |
08:51:56 - 31-Jul-25 |
| Buy* | 105 | 94.75p | Ordinary |
08:36:04 - 31-Jul-25 |
| Buy* | 2,089 | 94.95p | Ordinary |
13:18:59 - 30-Jul-25 |
| Buy* | 627 | 94.45p | Ordinary |
12:44:22 - 30-Jul-25 |
| Buy* | 2,092 | 94.90p | Ordinary |
12:02:34 - 30-Jul-25 |
| Buy* | 414 | 94.00p | Ordinary |
14:15:42 - 29-Jul-25 |
| Sell* | 21 | 85.00p | Ordinary |
08:58:01 - 29-Jul-25 |
| Buy* | 1,127 | 94.00p | Ordinary |
08:07:20 - 29-Jul-25 |
| Buy* | 3 | 94.45p | Ordinary |
14:52:47 - 28-Jul-25 |
| Unknown* | 1,500 | 92.50p | Negotiated Trade |
08:43:12 - 28-Jul-25 |
| Unknown* | 1,479 | 92.50p | Negotiated Trade |
08:43:12 - 28-Jul-25 |
| Buy* | 1 | 94.45p | Ordinary |
08:39:09 - 28-Jul-25 |
| Buy* | 386 | 94.40p | Ordinary |
08:33:42 - 28-Jul-25 |
| Buy* | 7 | 94.45p | Ordinary |
08:24:49 - 28-Jul-25 |
| Buy* | 19 | 94.45p | Ordinary |
15:00:37 - 25-Jul-25 |
| Buy* | 61 | 94.45p | Ordinary |
12:39:00 - 25-Jul-25 |
| Buy* | 12 | 94.45p | Ordinary |
13:03:27 - 24-Jul-25 |
| Buy* | 2 | 94.45p | Ordinary |
08:24:11 - 24-Jul-25 |
| Sell* | 1 | 91.10p | Ordinary |
13:53:34 - 23-Jul-25 |
| Buy* | 500 | 94.45p | Ordinary |
13:00:26 - 23-Jul-25 |
| Buy* | 5,000 | 94.89p | Ordinary |
14:12:03 - 22-Jul-25 |
| Buy* | 37 | 94.45p | Ordinary |
12:10:38 - 22-Jul-25 |
| Buy* | 61 | 94.45p | Ordinary |
12:09:15 - 22-Jul-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
12:00:45 - 22-Jul-25 |
| Sell* | 2,446 | 91.00p | Ordinary |
11:22:25 - 22-Jul-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
10:33:04 - 22-Jul-25 |
| Sell* | 1,708 | 90.125p | Ordinary |
09:42:00 - 22-Jul-25 |
| Sell* | 2,000 | 90.10p | Ordinary |
09:41:11 - 22-Jul-25 |
| Buy* | 5,000 | 93.889p | Ordinary |
09:40:28 - 22-Jul-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:34:56 - 22-Jul-25 |
| Buy* | 1,365 | 94.48p | Ordinary |
09:34:24 - 22-Jul-25 |
| Sell* | 1,117 | 90.10p | Ordinary |
09:34:07 - 22-Jul-25 |
| Sell* | 1,106 | 91.00p | Ordinary |
09:33:39 - 22-Jul-25 |
| Sell* | 1,106 | 91.00p | Ordinary |
09:32:53 - 22-Jul-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
09:32:44 - 22-Jul-25 |
| Sell* | 533 | 95.00p | Ordinary |
09:32:02 - 22-Jul-25 |
| Sell* | 533 | 95.05p | Ordinary |
09:31:10 - 22-Jul-25 |
| Buy* | 1 | 99.75p | Ordinary |
08:33:07 - 22-Jul-25 |
| Sell* | 3,000 | 95.10p | Ordinary |
08:21:37 - 22-Jul-25 |
| Buy* | 1 | 102.345p | Ordinary |
14:22:46 - 21-Jul-25 |
| Sell* | 5,000 | 97.60p | Ordinary |
13:51:56 - 21-Jul-25 |
| Sell* | 30 | 106.75p | Ordinary |
08:40:08 - 21-Jul-25 |
| Sell* | 306 | 100.00p | Ordinary |
08:38:11 - 21-Jul-25 |
| Sell* | 506 | 100.15p | Ordinary |
08:37:21 - 21-Jul-25 |
| Sell* | 250 | 100.15p | Ordinary |
15:53:27 - 18-Jul-25 |
| Sell* | 500 | 100.30p | Ordinary |
10:37:19 - 18-Jul-25 |
| Sell* | 4 | 107.45p | Ordinary |
11:45:56 - 16-Jul-25 |
| Sell* | 37 | 107.45p | Ordinary |
08:01:54 - 15-Jul-25 |
| Sell* | 2 | 107.45p | Ordinary |
16:25:39 - 14-Jul-25 |
| Sell* | 7 | 107.45p | Ordinary |
08:48:55 - 10-Jul-25 |
| 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 |