| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 520 | 108.05p | Ordinary |
16:25:39 - 17-Apr-25 |
| Buy* | 9,197 | 108.05p | Ordinary |
14:26:22 - 17-Apr-25 |
| Buy* | 1,836 | 108.05p | Ordinary |
10:57:10 - 17-Apr-25 |
| Buy* | 4,616 | 107.778p | Ordinary |
10:56:52 - 17-Apr-25 |
| Unknown* | 2,161 | 106.50p | Ordinary |
10:56:11 - 17-Apr-25 |
| Buy* | 1,462 | 108.05p | Ordinary |
09:34:13 - 17-Apr-25 |
| Sell* | 2,168 | 105.00p | Ordinary |
09:14:23 - 17-Apr-25 |
| Buy* | 61 | 108.05p | Ordinary |
09:06:54 - 17-Apr-25 |
| Buy* | 1,000 | 108.05p | Ordinary |
15:09:34 - 16-Apr-25 |
| Unknown* | 46,681 | 104.008p | Ordinary |
11:23:39 - 16-Apr-25 |
| Unknown* | 186 | 106.50p | Ordinary |
11:23:16 - 16-Apr-25 |
| Buy* | 5,436 | 108.00p | Ordinary |
10:49:01 - 16-Apr-25 |
| Buy* | 7,680 | 108.50p | Ordinary |
16:28:53 - 15-Apr-25 |
| Unknown* | 5,524 | 108.00p | Ordinary |
16:00:28 - 15-Apr-25 |
| Unknown* | -5,524 | 103.00p | Ordinary Correction |
16:00:28 - 15-Apr-25 |
| Sell* | 5,524 | 103.00p | Ordinary |
16:00:28 - 15-Apr-25 |
| Sell* | 6,145 | 102.60p | Ordinary |
12:35:20 - 15-Apr-25 |
| Buy* | 1,107 | 106.70p | Ordinary |
12:28:54 - 15-Apr-25 |
| Buy* | 4,922 | 106.25p | Ordinary |
12:16:15 - 15-Apr-25 |
| Buy* | 1,670 | 106.25p | Ordinary |
12:16:15 - 15-Apr-25 |
| Buy* | 3,530 | 106.25p | Ordinary |
12:16:14 - 15-Apr-25 |
| Buy* | 648 | 106.25p | Ordinary |
12:16:14 - 15-Apr-25 |
| Unknown* | 12,441 | 106.70p | Ordinary |
12:16:14 - 15-Apr-25 |
| Buy* | 33 | 106.25p | Ordinary |
12:08:33 - 15-Apr-25 |
| Unknown* | 29,791 | 106.825p | Ordinary |
11:11:26 - 15-Apr-25 |
| Unknown* | 2,106 | 104.50p | Ordinary |
11:10:46 - 15-Apr-25 |
| Buy* | 272 | 106.25p | Ordinary |
09:37:22 - 15-Apr-25 |
| Unknown* | 12,621 | 106.70p | Ordinary |
08:22:18 - 15-Apr-25 |
| Buy* | 1,425 | 105.24p | Ordinary |
13:08:43 - 14-Apr-25 |
| Buy* | 986 | 105.24p | Ordinary |
12:51:51 - 14-Apr-25 |
| Buy* | 62 | 105.24p | Ordinary |
12:15:59 - 14-Apr-25 |
| Sell* | 3,323 | 102.40p | Ordinary |
12:12:13 - 14-Apr-25 |
| Buy* | 7,543 | 105.40p | Ordinary |
11:15:13 - 14-Apr-25 |
| Unknown* | 329,755 | 105.857p | Ordinary |
11:10:01 - 14-Apr-25 |
| Unknown* | 23,659 | 104.00p | Ordinary |
11:09:34 - 14-Apr-25 |
| Buy* | 4,365 | 105.24p | Ordinary |
08:36:39 - 14-Apr-25 |
| Buy* | 3,781 | 105.24p | Ordinary |
08:12:58 - 14-Apr-25 |
| Buy* | 309 | 105.24p | Ordinary |
15:41:51 - 11-Apr-25 |
| Buy* | 1,186 | 105.24p | Ordinary |
15:00:37 - 11-Apr-25 |
| Buy* | 247 | 105.24p | Ordinary |
13:45:44 - 11-Apr-25 |
| Unknown* | 16,002 | 102.35p | Ordinary |
11:14:03 - 11-Apr-25 |
| Unknown* | 2,914 | 104.00p | Ordinary |
11:13:45 - 11-Apr-25 |
| Buy* | 1,500 | 105.24p | Ordinary |
10:40:32 - 11-Apr-25 |
| Buy* | 5,000 | 105.24p | Ordinary |
09:51:29 - 11-Apr-25 |
| Buy* | 6,607 | 105.24p | Ordinary |
09:51:01 - 11-Apr-25 |
| Buy* | 150 | 105.24p | Ordinary |
09:41:14 - 11-Apr-25 |
| Sell* | 8,888 | 102.25p | Ordinary |
09:12:57 - 11-Apr-25 |
| Unknown* | 18,000 | 102.50p | Ordinary |
08:42:18 - 11-Apr-25 |
| Buy* | 1,000 | 106.25p | Ordinary |
13:11:09 - 10-Apr-25 |
| Buy* | 152 | 106.25p | Ordinary |
11:50:38 - 10-Apr-25 |
| Unknown* | 23,659 | 105.777p | Ordinary |
11:15:15 - 10-Apr-25 |
| Unknown* | 11,417 | 104.50p | Ordinary |
11:14:48 - 10-Apr-25 |
| Buy* | 528 | 106.15p | Ordinary |
10:04:18 - 10-Apr-25 |
| Buy* | 416 | 106.15p | Ordinary |
09:25:15 - 10-Apr-25 |
| Buy* | 4,705 | 106.25p | Ordinary |
09:05:08 - 10-Apr-25 |
| Sell* | 1,246 | 103.00p | Ordinary |
08:37:28 - 10-Apr-25 |
| Buy* | 2,330 | 106.25p | Ordinary |
08:27:02 - 10-Apr-25 |
| Buy* | 9,411 | 106.25p | Ordinary |
08:24:13 - 10-Apr-25 |
| Buy* | 1,635 | 106.25p | Ordinary |
08:21:10 - 10-Apr-25 |
| Buy* | 5,000 | 105.95p | Ordinary |
08:17:51 - 10-Apr-25 |
| Buy* | 1,250 | 105.95p | Ordinary |
08:11:31 - 10-Apr-25 |
| Buy* | 1,500 | 105.95p | Ordinary |
08:01:17 - 10-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:01:02 - 10-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:01:02 - 10-Apr-25 |
| Buy* | 10,000 | 104.37p | Ordinary |
08:00:51 - 10-Apr-25 |
| Buy* | 4,790 | 104.37p | Ordinary |
08:00:26 - 10-Apr-25 |
| Buy* | 1,000 | 102.79p | Ordinary |
13:48:22 - 09-Apr-25 |
| Unknown* | 12,636 | 103.865p | Ordinary |
12:21:56 - 09-Apr-25 |
| Unknown* | 1,728 | 103.00p | Ordinary |
12:21:28 - 09-Apr-25 |
| Buy* | 4,827 | 103.58p | Ordinary |
11:42:40 - 09-Apr-25 |
| Buy* | 1,111 | 103.58p | Ordinary |
10:14:55 - 09-Apr-25 |
| Buy* | 1,437 | 103.58p | Ordinary |
09:43:44 - 09-Apr-25 |
| Unknown* | 18,875 | 105.36p | Ordinary |
15:59:37 - 08-Apr-25 |
| Buy* | 1,888 | 105.36p | Ordinary |
13:58:22 - 08-Apr-25 |
| Buy* | 7,594 | 105.36p | Ordinary |
13:35:19 - 08-Apr-25 |
| Sell* | 11 | 102.00p | Ordinary |
12:16:01 - 08-Apr-25 |
| Unknown* | 95,345 | 105.741p | Ordinary |
11:07:08 - 08-Apr-25 |
| Unknown* | 12,220 | 104.00p | Ordinary |
11:06:40 - 08-Apr-25 |
| Buy* | 2,750 | 105.36p | Ordinary |
10:30:47 - 08-Apr-25 |
| Buy* | 1,645 | 105.36p | Ordinary |
09:55:26 - 08-Apr-25 |
| Buy* | 1,412 | 105.36p | Ordinary |
09:35:09 - 08-Apr-25 |
| Buy* | 2,200 | 105.36p | Ordinary |
08:57:57 - 08-Apr-25 |
| Buy* | 1,200 | 105.40p | Ordinary |
15:23:14 - 07-Apr-25 |
| Unknown* | 44,186 | 104.00p | Negotiated Trade |
11:42:55 - 07-Apr-25 |
| Unknown* | 93,584 | 102.00p | Negotiated Trade |
11:42:51 - 07-Apr-25 |
| Buy* | 2,759 | 105.496p | Ordinary |
11:29:16 - 07-Apr-25 |
| Buy* | 3,771 | 105.496p | Ordinary |
11:16:17 - 07-Apr-25 |
| Unknown* | 19,453 | 102.15p | Ordinary |
10:13:50 - 07-Apr-25 |
| Unknown* | 19,637 | 102.00p | Ordinary |
10:13:40 - 07-Apr-25 |
| Buy* | 9,708 | 105.496p | Ordinary |
09:36:13 - 07-Apr-25 |
| Buy* | 1 | 108.00p | Suspected BUY Trade |
09:00:04 - 07-Apr-25 |
| Buy* | 473 | 105.496p | Ordinary |
08:49:00 - 07-Apr-25 |
| Buy* | 3,761 | 105.496p | Ordinary |
08:48:14 - 07-Apr-25 |
| Buy* | 939 | 105.496p | Ordinary |
08:15:26 - 07-Apr-25 |
| Buy* | 5,000 | 105.40p | Ordinary |
08:05:02 - 07-Apr-25 |
| Buy* | 1,000 | 107.70p | Ordinary |
08:00:06 - 07-Apr-25 |
| Buy* | 5 | 108.00p | Suspected BUY Trade |
08:00:05 - 07-Apr-25 |
| Unknown* | 12,859 | 110.00p | Ordinary |
11:28:38 - 04-Apr-25 |
| Buy* | 2,000 | 109.20p | Ordinary |
10:58:35 - 04-Apr-25 |
| Buy* | 19 | 109.20p | Ordinary |
09:14:25 - 04-Apr-25 |
| Buy* | 100 | 109.20p | Ordinary |
09:01:35 - 04-Apr-25 |
| Sell* | 946 | 107.244p | Ordinary |
16:29:02 - 03-Apr-25 |
| Buy* | 1,500 | 109.20p | Ordinary |
16:12:16 - 03-Apr-25 |
| Buy* | 1,500 | 109.20p | Ordinary |
15:26:22 - 03-Apr-25 |
| Buy* | 2,689 | 109.20p | Ordinary |
15:09:38 - 03-Apr-25 |
| Unknown* | 25,407 | 109.62p | Ordinary |
11:38:21 - 03-Apr-25 |
| Unknown* | 10,703 | 110.50p | Ordinary |
11:37:46 - 03-Apr-25 |
| Sell* | 2,531 | 109.93p | Ordinary |
10:52:23 - 03-Apr-25 |
| Sell* | 6,943 | 109.93p | Ordinary |
10:42:53 - 03-Apr-25 |
| Sell* | 466 | 109.93p | Ordinary |
09:27:35 - 03-Apr-25 |
| Sell* | 2,173 | 109.00p | Ordinary |
09:07:23 - 03-Apr-25 |
| Sell* | 1,697 | 109.9315p | Ordinary |
14:26:50 - 02-Apr-25 |
| Sell* | 4,909 | 109.933p | Ordinary |
13:53:40 - 02-Apr-25 |
| Buy* | 3,500 | 111.50p | Ordinary |
11:19:50 - 02-Apr-25 |
| Buy* | 911 | 111.50p | Ordinary |
11:18:55 - 02-Apr-25 |
| Unknown* | 368 | 110.50p | Ordinary |
11:04:09 - 02-Apr-25 |
| Buy* | 4,147 | 111.89p | Ordinary |
11:03:46 - 02-Apr-25 |
| Unknown* | 12,800 | 109.93p | Ordinary |
10:06:19 - 02-Apr-25 |
| Buy* | 1,000 | 111.589p | Ordinary |
08:03:49 - 02-Apr-25 |
| Buy* | 6,811 | 111.373p | Ordinary |
11:12:15 - 01-Apr-25 |
| Unknown* | 2,808 | 110.50p | Ordinary |
11:11:54 - 01-Apr-25 |
| Sell* | 239 | 109.93p | Ordinary |
11:11:05 - 01-Apr-25 |
| Buy* | 975 | 111.61p | Ordinary |
09:59:20 - 01-Apr-25 |
| Buy* | 4,450 | 111.622p | Ordinary |
15:55:21 - 31-Mar-25 |
| Sell* | 5,057 | 109.9515p | Ordinary |
15:48:52 - 31-Mar-25 |
| Unknown* | 9,283 | 110.50p | Ordinary |
11:18:12 - 31-Mar-25 |
| Unknown* | 12,143 | 110.838p | Ordinary |
11:17:56 - 31-Mar-25 |
| Sell* | 1,680 | 109.953p | Ordinary |
10:54:38 - 31-Mar-25 |
| Sell* | 110 | 109.93p | Ordinary |
10:38:36 - 31-Mar-25 |
| Sell* | 21 | 109.93p | Ordinary |
10:31:20 - 31-Mar-25 |
| Sell* | 10,356 | 109.95p | Ordinary |
09:22:56 - 31-Mar-25 |
| Unknown* | 25,611 | 109.141p | Ordinary |
11:11:54 - 28-Mar-25 |
| Unknown* | 2,447 | 110.50p | Ordinary |
11:11:28 - 28-Mar-25 |
| Buy* | 4,476 | 111.70p | Ordinary |
10:42:35 - 28-Mar-25 |
| Buy* | 940 | 111.70p | Ordinary |
10:15:10 - 28-Mar-25 |
| Sell* | 4,000 | 109.93p | Ordinary |
09:34:17 - 28-Mar-25 |
| Buy* | 440 | 111.709p | Ordinary |
08:01:48 - 28-Mar-25 |
| Buy* | 2,634 | 111.709p | Ordinary |
08:00:24 - 28-Mar-25 |
| Unknown* | 35,622 | 111.709p | Ordinary |
15:29:58 - 27-Mar-25 |
| Buy* | 1,350 | 111.709p | Ordinary |
13:41:54 - 27-Mar-25 |
| Buy* | 5,500 | 111.73p | Ordinary |
11:34:07 - 27-Mar-25 |
| Buy* | 4,310 | 112.00p | Ordinary |
11:15:04 - 27-Mar-25 |
| Buy* | 2,001 | 111.742p | Ordinary |
09:20:52 - 27-Mar-25 |
| Buy* | 106 | 111.742p | Ordinary |
09:01:27 - 27-Mar-25 |
| Sell* | 2,191 | 109.93p | Ordinary |
08:03:01 - 27-Mar-25 |
| Unknown* | 23,000 | 109.90p | Ordinary |
15:43:36 - 26-Mar-25 |
| Sell* | 1,081 | 109.93p | Ordinary |
12:18:58 - 26-Mar-25 |
| Unknown* | 32,054 | 109.00p | Ordinary |
11:12:01 - 26-Mar-25 |
| Buy* | 500 | 111.82p | Ordinary |
09:40:13 - 26-Mar-25 |
| Buy* | 3,103 | 111.82p | Ordinary |
08:02:28 - 26-Mar-25 |
| Sell* | 4,252 | 109.93p | Ordinary |
16:11:31 - 25-Mar-25 |
| Sell* | 3,322 | 109.93p | Ordinary |
15:32:20 - 25-Mar-25 |
| Buy* | 663 | 111.82p | Ordinary |
14:48:07 - 25-Mar-25 |
| Buy* | 2,674 | 111.135p | Ordinary |
11:19:20 - 25-Mar-25 |
| Unknown* | 1,511 | 110.50p | Ordinary |
11:18:52 - 25-Mar-25 |
| Unknown* | 14,244 | 109.93p | Ordinary |
10:18:30 - 25-Mar-25 |
| Unknown* | 34,377 | 109.93p | Ordinary |
10:13:19 - 25-Mar-25 |
| Unknown* | 15,269 | 109.93p | Ordinary |
10:11:02 - 25-Mar-25 |
| Unknown* | 14,110 | 109.93p | Ordinary |
10:05:51 - 25-Mar-25 |
| Unknown* | 16,875 | 109.93p | Ordinary |
09:59:57 - 25-Mar-25 |
| Sell* | 2,458 | 109.93p | Ordinary |
08:39:39 - 25-Mar-25 |
| Sell* | 270 | 109.93p | Ordinary |
12:03:09 - 24-Mar-25 |
| Sell* | 2,016 | 109.93p | Ordinary |
11:35:31 - 24-Mar-25 |
| Unknown* | 4,753 | 111.457p | Ordinary |
11:14:10 - 24-Mar-25 |
| Unknown* | -4,753 | 111.4557p | Ordinary Correction |
11:14:10 - 24-Mar-25 |
| Buy* | 4,753 | 111.4557p | Ordinary |
11:14:10 - 24-Mar-25 |
| Unknown* | 1,765 | 110.50p | Ordinary |
11:13:48 - 24-Mar-25 |
| Sell* | 4,000 | 109.90p | Ordinary |
09:56:01 - 24-Mar-25 |
| Buy* | 1,999 | 111.75p | Ordinary |
08:44:10 - 24-Mar-25 |
| Buy* | 1,507 | 111.75p | Ordinary |
08:08:29 - 24-Mar-25 |
| Buy* | 5,376 | 111.75p | Ordinary |
15:32:22 - 21-Mar-25 |
| Sell* | 7,073 | 109.90p | Ordinary |
15:26:44 - 21-Mar-25 |
| Sell* | 140 | 109.90p | Ordinary |
11:16:26 - 21-Mar-25 |
| Buy* | 4,508 | 111.967p | Ordinary |
11:01:06 - 21-Mar-25 |
| Unknown* | 141 | 110.50p | Ordinary |
11:00:43 - 21-Mar-25 |
| Buy* | 1 | 111.75p | Ordinary |
14:19:26 - 20-Mar-25 |
| Unknown* | 24,233 | 110.858p | Ordinary |
11:07:00 - 20-Mar-25 |
| Unknown* | 18,210 | 110.50p | Ordinary |
11:06:35 - 20-Mar-25 |
| Buy* | 939 | 111.75p | Ordinary |
09:19:32 - 20-Mar-25 |
| Buy* | 240 | 111.75p | Ordinary |
09:06:53 - 20-Mar-25 |
| Buy* | 1,750 | 111.75p | Ordinary |
12:50:47 - 19-Mar-25 |
| Sell* | 7,582 | 110.32p | Ordinary |
11:45:43 - 19-Mar-25 |
| Unknown* | 6,753 | 110.50p | Ordinary |
11:45:14 - 19-Mar-25 |
| Sell* | 6,500 | 109.90p | Ordinary |
11:27:05 - 19-Mar-25 |
| Sell* | 220 | 109.90p | Ordinary |
10:51:46 - 19-Mar-25 |
| Buy* | 2,449 | 111.82p | Ordinary |
10:27:47 - 19-Mar-25 |
| Unknown* | 26,769 | 111.55p | Ordinary |
10:17:12 - 19-Mar-25 |
| Buy* | 3,599 | 111.13p | Ordinary |
16:17:22 - 18-Mar-25 |
| Sell* | 7,332 | 109.90p | Ordinary |
14:18:39 - 18-Mar-25 |
| Unknown* | 1,080 | 110.50p | Ordinary |
11:37:03 - 18-Mar-25 |
| Sell* | 2,722 | 109.556p | Ordinary |
11:36:45 - 18-Mar-25 |
| Sell* | 7,147 | 109.90p | Ordinary |
11:19:07 - 18-Mar-25 |
| Buy* | 1,785 | 111.13p | Ordinary |
09:16:38 - 18-Mar-25 |
| Buy* | 2,500 | 111.13p | Ordinary |
09:15:54 - 18-Mar-25 |
| Buy* | 1,124 | 111.13p | Ordinary |
08:19:06 - 18-Mar-25 |
| Buy* | 1,787 | 111.13p | Ordinary |
08:01:47 - 18-Mar-25 |
| Sell* | 4,242 | 109.875p | Ordinary |
15:15:48 - 17-Mar-25 |
| Buy* | 2,249 | 111.13p | Ordinary |
14:54:47 - 17-Mar-25 |
| Sell* | 683 | 109.875p | Ordinary |
14:46:14 - 17-Mar-25 |
| Sell* | 2,998 | 109.875p | Ordinary |
11:44:08 - 17-Mar-25 |