| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 111.05p | Ordinary |
15:00:57 - 12-May-25 |
| Buy* | 4 | 112.9675p | Ordinary |
14:02:20 - 12-May-25 |
| Sell* | 3,700 | 102.00p | Ordinary |
08:21:58 - 12-May-25 |
| Buy* | 5 | 112.974p | Ordinary |
15:08:24 - 09-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
14:54:18 - 09-May-25 |
| Buy* | 13 | 113.00p | SI Trade |
14:54:18 - 09-May-25 |
| Sell* | 50 | 101.95p | Ordinary |
08:46:18 - 09-May-25 |
| Buy* | 64 | 112.998p | Ordinary |
13:24:46 - 08-May-25 |
| Buy* | 1 | 112.87p | Ordinary |
13:23:10 - 08-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
09:57:46 - 08-May-25 |
| Buy* | 2,000 | 112.35p | Ordinary |
11:08:06 - 07-May-25 |
| Buy* | 10 | 112.35p | Ordinary |
11:07:11 - 07-May-25 |
| Sell* | 1,500 | 103.38p | Ordinary |
10:08:57 - 06-May-25 |
| Sell* | 130 | 101.95p | Ordinary |
16:16:34 - 01-May-25 |
| Sell* | 217 | 101.00p | Ordinary |
09:13:01 - 01-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:49:02 - 01-May-25 |
| Sell* | 397 | 103.393p | Ordinary |
13:45:14 - 30-Apr-25 |
| Sell* | 4,564 | 103.38p | Ordinary |
11:11:08 - 30-Apr-25 |
| Sell* | 173 | 101.30p | Ordinary |
09:45:39 - 29-Apr-25 |
| Buy* | 422 | 105.00p | Automatic Execution |
08:53:07 - 29-Apr-25 |
| Buy* | 500 | 104.75p | Ordinary |
08:53:01 - 29-Apr-25 |
| Buy* | 2,500 | 104.20p | Ordinary |
08:38:24 - 29-Apr-25 |
| Buy* | 10,000 | 109.00p | Ordinary |
14:02:23 - 25-Apr-25 |
| Buy* | 1,131 | 109.00p | Ordinary |
08:57:21 - 25-Apr-25 |
| Buy* | 8 | 113.30p | Ordinary |
09:23:51 - 24-Apr-25 |
| Buy* | 139 | 109.52p | Ordinary |
10:26:22 - 23-Apr-25 |
| Sell* | 19 | 101.00p | Automatic Execution |
15:51:16 - 22-Apr-25 |
| Sell* | 346 | 104.38p | Ordinary |
13:55:21 - 22-Apr-25 |
| Unknown* | 6 | 101.00p | OTC Trade |
08:00:21 - 17-Apr-25 |
| Buy* | 10,000 | 112.72p | Ordinary |
11:02:11 - 16-Apr-25 |
| Buy* | 7,500 | 110.58p | Ordinary |
12:48:36 - 15-Apr-25 |
| Sell* | 144 | 106.00p | Ordinary |
09:10:35 - 15-Apr-25 |
| Buy* | 5,000 | 109.10p | Ordinary |
08:38:20 - 14-Apr-25 |
| Sell* | 1 | 100.00p | Automatic Execution |
14:27:47 - 11-Apr-25 |
| Sell* | 76 | 100.00p | Automatic Execution |
14:14:51 - 11-Apr-25 |
| Sell* | 56 | 100.00p | Automatic Execution |
14:14:51 - 11-Apr-25 |
| Sell* | 30 | 102.00p | Automatic Execution |
11:05:24 - 11-Apr-25 |
| Sell* | 46 | 102.00p | Automatic Execution |
11:05:24 - 11-Apr-25 |
| Sell* | 73 | 102.00p | Automatic Execution |
10:12:55 - 11-Apr-25 |
| Sell* | 22 | 105.00p | Automatic Execution |
10:12:55 - 11-Apr-25 |
| Sell* | 78 | 105.00p | Automatic Execution |
09:33:19 - 11-Apr-25 |
| Sell* | 2,900 | 105.00p | Automatic Execution |
09:04:24 - 11-Apr-25 |
| Sell* | 2,950 | 106.00p | Automatic Execution |
09:04:18 - 11-Apr-25 |
| Sell* | 1,166 | 105.11p | Ordinary |
10:41:43 - 10-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
08:09:49 - 10-Apr-25 |
| Buy* | 3,734 | 110.00p | SI Trade |
08:34:53 - 08-Apr-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Sell* | 151 | 105.00p | Uncrossing Trade |
16:35:17 - 07-Apr-25 |
| Unknown* | 96,266 | 107.21p | SI Trade |
14:30:53 - 07-Apr-25 |
| Unknown* | 96,266 | 107.00p | Negotiated Trade |
14:29:58 - 07-Apr-25 |
| Unknown* | -96,266 | 107.00p | Correction Negotiated Trade |
14:29:58 - 07-Apr-25 |
| Unknown* | 96,266 | 107.00p | Negotiated Trade |
14:29:58 - 07-Apr-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
11:05:23 - 07-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:05:22 - 07-Apr-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
11:05:22 - 07-Apr-25 |
| Sell* | 470 | 108.03p | Ordinary |
11:05:07 - 07-Apr-25 |
| Sell* | 712 | 110.70p | Ordinary |
08:41:14 - 07-Apr-25 |
| Sell* | 5,000 | 110.00p | Uncrossing Trade |
16:45:41 - 04-Apr-25 |
| Buy* | 17 | 124.00p | Automatic Execution |
16:29:53 - 04-Apr-25 |
| Sell* | 1 | 110.00p | Automatic Execution |
16:29:53 - 04-Apr-25 |
| Sell* | 5,000 | 111.40p | Ordinary |
16:28:34 - 04-Apr-25 |
| Sell* | 1,553 | 115.00p | Automatic Execution |
12:04:59 - 04-Apr-25 |
| Sell* | 1,500 | 115.90p | Ordinary |
12:04:53 - 04-Apr-25 |
| Sell* | 178 | 120.40p | Ordinary |
11:29:50 - 04-Apr-25 |
| Sell* | 975 | 120.00p | Automatic Execution |
09:56:33 - 04-Apr-25 |
| Sell* | 144 | 120.40p | Ordinary |
09:54:44 - 04-Apr-25 |
| Sell* | 2,900 | 120.00p | Automatic Execution |
09:33:06 - 04-Apr-25 |
| Sell* | 2,912 | 121.00p | Automatic Execution |
08:21:10 - 04-Apr-25 |
| Sell* | 3,500 | 121.632p | Ordinary |
08:21:03 - 04-Apr-25 |
| Sell* | 5 | 121.08p | Ordinary |
13:26:23 - 03-Apr-25 |
| Sell* | 205 | 121.80p | Ordinary |
10:41:17 - 03-Apr-25 |
| Sell* | 16 | 121.00p | Automatic Execution |
10:12:09 - 03-Apr-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
10:12:08 - 03-Apr-25 |
| Sell* | 1,948 | 121.80p | Ordinary |
10:12:00 - 03-Apr-25 |
| Buy* | 1,563 | 127.00p | Ordinary |
08:25:50 - 03-Apr-25 |
| Sell* | 529 | 122.00p | Ordinary |
09:11:49 - 02-Apr-25 |
| Buy* | 8 | 123.00p | Suspected BUY Trade |
16:35:27 - 01-Apr-25 |
| Sell* | 2,500 | 120.5545p | Ordinary |
16:29:29 - 01-Apr-25 |
| Buy* | 580 | 128.60p | Ordinary |
13:01:57 - 01-Apr-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
12:40:37 - 01-Apr-25 |
| Sell* | 289 | 123.21p | Ordinary |
12:16:14 - 01-Apr-25 |
| Sell* | 127 | 120.00p | Uncrossing Trade |
16:35:15 - 31-Mar-25 |
| Sell* | 10 | 121.00p | Automatic Execution |
15:09:48 - 31-Mar-25 |
| Sell* | 10 | 121.00p | Automatic Execution |
15:09:48 - 31-Mar-25 |
| Sell* | 148 | 121.00p | Automatic Execution |
12:46:50 - 31-Mar-25 |
| Sell* | 7 | 121.00p | Automatic Execution |
11:19:18 - 31-Mar-25 |
| Sell* | 15 | 121.00p | Automatic Execution |
11:19:18 - 31-Mar-25 |
| Sell* | 315 | 122.00p | Automatic Execution |
10:41:52 - 31-Mar-25 |
| Sell* | 885 | 122.00p | Automatic Execution |
10:41:52 - 31-Mar-25 |
| Buy* | 5,000 | 127.74p | Ordinary |
08:28:34 - 31-Mar-25 |
| Sell* | 2,000 | 122.707p | Ordinary |
08:26:36 - 31-Mar-25 |
| Buy* | 3,500 | 129.00p | Automatic Execution |
08:03:28 - 31-Mar-25 |
| Sell* | 315 | 122.00p | Automatic Execution |
08:03:22 - 31-Mar-25 |
| Buy* | 6,189 | 125.00p | Automatic Execution |
08:03:20 - 31-Mar-25 |
| Buy* | 13 | 125.00p | Automatic Execution |
08:03:20 - 31-Mar-25 |
| Buy* | 3,000 | 126.00p | Automatic Execution |
08:03:20 - 31-Mar-25 |
| Buy* | 2,500 | 124.82p | Ordinary |
08:03:16 - 31-Mar-25 |
| Buy* | 2,000 | 124.82p | Ordinary |
08:03:03 - 31-Mar-25 |
| Buy* | 3,500 | 124.00p | Ordinary |
08:02:56 - 31-Mar-25 |
| Buy* | 4,000 | 122.40p | Ordinary |
08:02:32 - 31-Mar-25 |
| Buy* | 155 | 124.00p | Ordinary |
08:02:10 - 31-Mar-25 |
| Buy* | 3,750 | 122.39p | Ordinary |
08:01:06 - 31-Mar-25 |
| Buy* | 4,000 | 122.40p | Ordinary |
08:00:20 - 31-Mar-25 |
| Unknown* | 6 | 115.00p | OTC Trade |
08:00:13 - 31-Mar-25 |
| Unknown* | 6 | 115.00p | OTC Trade |
08:00:12 - 31-Mar-25 |
| Unknown* | 33 | 115.00p | OTC Trade |
08:00:12 - 31-Mar-25 |
| Buy* | 61 | 117.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Sell* | 245 | 115.00p | Automatic Execution |
15:10:39 - 28-Mar-25 |
| Sell* | 132 | 115.20p | Ordinary |
12:22:37 - 28-Mar-25 |
| Buy* | 11 | 117.00p | SI Trade |
11:46:04 - 28-Mar-25 |
| Buy* | 327 | 117.00p | Automatic Execution |
11:45:54 - 28-Mar-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:45:53 - 28-Mar-25 |
| Buy* | 3 | 117.65p | Ordinary |
09:16:24 - 28-Mar-25 |
| Buy* | 4 | 117.65p | Ordinary |
09:16:23 - 28-Mar-25 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:39 - 28-Mar-25 |
| Unknown* | 20,000 | 112.00p | Negotiated Trade |
09:13:33 - 28-Mar-25 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
08:39:58 - 28-Mar-25 |
| Sell* | 2,853 | 116.30p | Ordinary |
08:39:43 - 28-Mar-25 |
| Sell* | 3 | 115.65p | Ordinary |
08:36:12 - 28-Mar-25 |
| Unknown* | 6 | 115.00p | OTC Trade |
08:00:08 - 28-Mar-25 |
| Sell* | 225 | 118.00p | Uncrossing Trade |
16:35:05 - 27-Mar-25 |
| Sell* | 1 | 118.00p | Automatic Execution |
16:20:33 - 27-Mar-25 |
| Sell* | 34 | 118.00p | Automatic Execution |
16:20:03 - 27-Mar-25 |
| Sell* | 534 | 118.00p | Automatic Execution |
14:44:15 - 27-Mar-25 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
09:14:38 - 27-Mar-25 |
| Sell* | 105 | 120.90p | Ordinary |
08:00:31 - 27-Mar-25 |
| Unknown* | 55 | 120.00p | OTC Trade |
08:00:27 - 27-Mar-25 |
| Sell* | 1,015 | 120.00p | Uncrossing Trade |
16:35:02 - 26-Mar-25 |
| Sell* | 63 | 120.09p | Ordinary |
13:54:45 - 26-Mar-25 |
| Buy* | 700 | 124.89p | Ordinary |
13:16:53 - 26-Mar-25 |
| Sell* | 700 | 120.90p | Ordinary |
13:16:50 - 26-Mar-25 |
| Sell* | 7 | 120.00p | Automatic Execution |
16:20:10 - 25-Mar-25 |
| Sell* | 578 | 120.00p | Automatic Execution |
15:29:55 - 25-Mar-25 |
| Sell* | 144 | 120.00p | Automatic Execution |
15:29:51 - 25-Mar-25 |
| Sell* | 144 | 120.90p | Ordinary |
15:29:46 - 25-Mar-25 |
| Sell* | 1,396 | 120.00p | Automatic Execution |
09:59:22 - 25-Mar-25 |
| Sell* | 1,000 | 120.90p | Ordinary |
09:59:16 - 25-Mar-25 |
| Sell* | 144 | 120.90p | Ordinary |
09:12:46 - 25-Mar-25 |
| Sell* | 105 | 120.90p | Ordinary |
08:37:00 - 25-Mar-25 |
| Sell* | 144 | 120.90p | Ordinary |
11:58:05 - 24-Mar-25 |
| Buy* | 712 | 125.751p | Ordinary |
10:34:19 - 24-Mar-25 |
| Buy* | 397 | 125.76p | Ordinary |
09:32:29 - 24-Mar-25 |
| Sell* | 1,586 | 120.00p | Uncrossing Trade |
16:35:29 - 21-Mar-25 |
| Sell* | 589 | 120.40p | Ordinary |
13:18:52 - 21-Mar-25 |
| Sell* | 500 | 120.40p | Ordinary |
12:51:03 - 21-Mar-25 |
| Sell* | 136 | 120.00p | Automatic Execution |
10:26:59 - 20-Mar-25 |
| Sell* | 34 | 120.00p | Uncrossing Trade |
16:35:17 - 19-Mar-25 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
14:14:24 - 19-Mar-25 |
| Sell* | 2,000 | 120.90p | Ordinary |
14:13:58 - 19-Mar-25 |
| Sell* | 144 | 120.50p | Ordinary |
09:06:38 - 19-Mar-25 |
| Buy* | 6,000 | 120.00p | Suspected BUY Trade |
16:35:16 - 18-Mar-25 |
| Sell* | 80 | 120.45p | Ordinary |
12:17:48 - 18-Mar-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
10:43:04 - 18-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
16:36:41 - 17-Mar-25 |
| Unknown* | 13,150 | 119.09p | Negotiated Trade |
14:10:46 - 17-Mar-25 |
| Sell* | 522 | 121.08p | Ordinary |
13:44:38 - 17-Mar-25 |
| Sell* | 25 | 120.00p | Uncrossing Trade |
16:35:29 - 14-Mar-25 |
| Unknown* | 34 | 120.00p | OTC Trade |
08:00:08 - 14-Mar-25 |
| Sell* | 158 | 125.00p | Uncrossing Trade |
16:35:15 - 13-Mar-25 |
| Sell* | 114 | 125.40p | Ordinary |
13:39:43 - 13-Mar-25 |
| Sell* | 200 | 125.40p | Ordinary |
12:05:39 - 13-Mar-25 |
| Sell* | 24 | 125.00p | Automatic Execution |
16:27:42 - 12-Mar-25 |
| Sell* | 24 | 125.00p | Automatic Execution |
16:27:42 - 12-Mar-25 |
| Sell* | 50 | 125.00p | Automatic Execution |
15:50:38 - 12-Mar-25 |
| Sell* | 293 | 125.00p | Automatic Execution |
14:27:34 - 12-Mar-25 |
| Sell* | 350 | 125.48p | Ordinary |
14:04:09 - 12-Mar-25 |
| Sell* | 144 | 125.40p | Ordinary |
13:05:23 - 12-Mar-25 |
| Sell* | 349 | 125.00p | Automatic Execution |
08:04:11 - 12-Mar-25 |
| Buy* | 5,000 | 130.00p | Suspected BUY Trade |
16:35:24 - 11-Mar-25 |
| Sell* | 71 | 125.00p | Automatic Execution |
16:27:54 - 11-Mar-25 |
| Sell* | 57 | 125.00p | Automatic Execution |
16:22:28 - 11-Mar-25 |
| Sell* | 3 | 125.00p | Automatic Execution |
16:13:22 - 11-Mar-25 |
| Sell* | 103 | 125.00p | Automatic Execution |
16:13:22 - 11-Mar-25 |
| Unknown* | 35 | 125.00p | OTC Trade |
16:12:42 - 11-Mar-25 |
| Sell* | 2,544 | 125.40p | Ordinary |
08:33:09 - 11-Mar-25 |
| Buy* | 1 | 128.80p | Ordinary |
08:33:08 - 10-Mar-25 |
| Buy* | 11,617 | 125.00p | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Sell* | 179 | 125.00p | Automatic Execution |
16:29:25 - 07-Mar-25 |
| Buy* | 63 | 129.80p | Ordinary |
11:53:45 - 07-Mar-25 |
| Sell* | 1,538 | 130.00p | Automatic Execution |
11:53:45 - 07-Mar-25 |
| Sell* | 100 | 130.90p | Ordinary |
11:32:50 - 07-Mar-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:50:25 - 07-Mar-25 |
| Unknown* | 26,643 | 136.00p | Negotiated Trade |
16:43:34 - 06-Mar-25 |
| Unknown* | 80,000 | 135.3125p | Negotiated Trade |
16:43:31 - 06-Mar-25 |
| Buy* | 23 | 139.00p | Automatic Execution |
16:29:53 - 06-Mar-25 |
| Unknown* | 12,000 | 127.658p | Negotiated Trade |
15:32:17 - 06-Mar-25 |
| Sell* | 6,000 | 130.00p | Automatic Execution |
15:12:27 - 06-Mar-25 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 79 | 131.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 4,572 | 131.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 96 | 130.00p | Automatic Execution |
13:28:04 - 06-Mar-25 |
| Sell* | 2,904 | 130.00p | Automatic Execution |
13:27:55 - 06-Mar-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
13:27:55 - 06-Mar-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
13:27:55 - 06-Mar-25 |
| Unknown* | 75,000 | 134.333p | Ordinary |
12:56:52 - 06-Mar-25 |
| Sell* | 7,394 | 132.00p | Automatic Execution |
12:55:19 - 06-Mar-25 |
| Sell* | 74 | 134.00p | Automatic Execution |
12:24:10 - 06-Mar-25 |
| Sell* | 203 | 134.25p | Ordinary |
12:00:15 - 06-Mar-25 |
| Sell* | 56,000 | 132.50p | Negotiated Trade |
11:23:17 - 06-Mar-25 |
| Sell* | 2,500 | 134.00p | Automatic Execution |
10:38:49 - 06-Mar-25 |