| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 138.60p | Ordinary |
09:33:32 - 23-Jun-25 |
| Buy* | 9 | 138.9911p | Ordinary |
09:12:12 - 23-Jun-25 |
| Buy* | 1,500 | 138.04p | Ordinary |
09:11:14 - 23-Jun-25 |
| Buy* | 434 | 138.04p | Ordinary |
08:32:09 - 23-Jun-25 |
| Buy* | 2,500 | 134.00p | SI Trade |
16:36:57 - 20-Jun-25 |
| Buy* | 2,500 | 134.00p | SI Trade |
16:36:48 - 20-Jun-25 |
| Sell* | 3,000 | 133.016p | Ordinary |
16:26:12 - 20-Jun-25 |
| Unknown* | 10,000 | 130.00p | Negotiated Trade |
15:23:48 - 20-Jun-25 |
| Sell* | 250 | 132.20p | Ordinary |
12:52:32 - 20-Jun-25 |
| Buy* | 350 | 138.04p | Ordinary |
12:06:56 - 20-Jun-25 |
| Sell* | 16 | 131.008p | Ordinary |
10:28:10 - 20-Jun-25 |
| Sell* | 204 | 136.00p | Uncrossing Trade |
16:35:09 - 19-Jun-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
16:20:45 - 19-Jun-25 |
| Buy* | 912 | 134.00p | Automatic Execution |
16:20:41 - 19-Jun-25 |
| Buy* | 2,088 | 134.00p | Automatic Execution |
16:20:37 - 19-Jun-25 |
| Buy* | 1,250 | 134.00p | Automatic Execution |
16:20:37 - 19-Jun-25 |
| Buy* | 2,000 | 133.70p | Ordinary |
16:20:31 - 19-Jun-25 |
| Buy* | 2,000 | 133.70p | Ordinary |
16:20:30 - 19-Jun-25 |
| Buy* | 2,000 | 133.70p | Ordinary |
16:20:27 - 19-Jun-25 |
| Sell* | 8 | 128.00p | SI Trade |
16:19:11 - 19-Jun-25 |
| Buy* | 7,500 | 131.992p | Ordinary |
16:18:56 - 19-Jun-25 |
| Sell* | 500 | 127.77p | Ordinary |
10:51:08 - 19-Jun-25 |
| Sell* | 500 | 127.77p | Ordinary |
10:30:38 - 19-Jun-25 |
| Sell* | 944 | 127.83p | Ordinary |
13:18:00 - 18-Jun-25 |
| Buy* | 2,000 | 129.00p | Ordinary |
08:09:02 - 17-Jun-25 |
| Buy* | 5,141 | 130.00p | Suspected BUY Trade |
16:35:13 - 16-Jun-25 |
| Buy* | 100 | 129.00p | Ordinary |
15:58:21 - 16-Jun-25 |
| Sell* | 289 | 122.01p | Ordinary |
15:23:10 - 16-Jun-25 |
| Sell* | 527 | 122.00p | Ordinary |
11:55:12 - 16-Jun-25 |
| Buy* | 3,000 | 128.80p | Ordinary |
11:44:37 - 16-Jun-25 |
| Sell* | 46 | 121.442p | Ordinary |
16:21:07 - 13-Jun-25 |
| Sell* | 1,146 | 121.431p | Ordinary |
13:05:39 - 13-Jun-25 |
| Sell* | 1,156 | 121.42p | Ordinary |
08:33:09 - 13-Jun-25 |
| Sell* | 4,000 | 121.772p | Ordinary |
08:00:54 - 13-Jun-25 |
| Sell* | 8 | 123.00p | SI Trade |
13:54:59 - 12-Jun-25 |
| Sell* | 250 | 123.707p | Ordinary |
13:25:46 - 12-Jun-25 |
| Buy* | 1,156 | 128.68p | Ordinary |
13:22:48 - 12-Jun-25 |
| Buy* | 2,288 | 128.68p | Ordinary |
10:09:53 - 12-Jun-25 |
| Sell* | 786 | 121.00p | Ordinary |
15:59:56 - 11-Jun-25 |
| Sell* | 76 | 121.00p | Ordinary |
10:45:26 - 11-Jun-25 |
| Buy* | 752 | 123.00p | Automatic Execution |
08:07:37 - 10-Jun-25 |
| Buy* | 4,000 | 122.16p | Ordinary |
08:07:15 - 10-Jun-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:56:29 - 09-Jun-25 |
| Buy* | 397 | 124.04p | Ordinary |
15:25:40 - 09-Jun-25 |
| Buy* | 4,499 | 119.00p | Automatic Execution |
09:43:46 - 09-Jun-25 |
| Buy* | 5,500 | 118.96p | Ordinary |
09:43:40 - 09-Jun-25 |
| Buy* | 7,509 | 118.00p | Automatic Execution |
09:29:18 - 09-Jun-25 |
| Buy* | 2,500 | 118.82p | Ordinary |
09:22:58 - 09-Jun-25 |
| Buy* | 5,148 | 117.65p | Ordinary |
09:20:36 - 09-Jun-25 |
| Sell* | 277 | 110.45p | Ordinary |
09:10:32 - 09-Jun-25 |
| Unknown* | 16,718 | 119.00p | Ordinary |
09:05:21 - 09-Jun-25 |
| Buy* | 8 | 119.00p | SI Trade |
08:56:38 - 09-Jun-25 |
| Buy* | 3 | 120.00p | SI Trade |
08:42:54 - 09-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:42:54 - 09-Jun-25 |
| Buy* | 3,000 | 115.00p | Automatic Execution |
08:42:54 - 09-Jun-25 |
| Buy* | 3,000 | 115.00p | Automatic Execution |
08:42:54 - 09-Jun-25 |
| Buy* | 6,187 | 114.00p | Automatic Execution |
08:42:54 - 09-Jun-25 |
| Unknown* | 125,000 | 106.25p | Negotiated Trade |
16:38:20 - 06-Jun-25 |
| Buy* | 500 | 113.64p | Ordinary |
15:54:04 - 06-Jun-25 |
| Buy* | 1,766 | 112.44p | Ordinary |
13:37:12 - 06-Jun-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
11:57:59 - 06-Jun-25 |
| Buy* | 3,750 | 111.00p | Ordinary |
11:14:15 - 06-Jun-25 |
| Buy* | 10,846 | 109.989p | Ordinary |
10:58:10 - 06-Jun-25 |
| Buy* | 750 | 110.00p | Ordinary |
09:19:05 - 06-Jun-25 |
| Sell* | 144 | 102.00p | Ordinary |
09:16:14 - 05-Jun-25 |
| Sell* | 144 | 103.11p | Ordinary |
11:47:43 - 04-Jun-25 |
| Sell* | 290 | 103.50p | Ordinary |
15:59:10 - 03-Jun-25 |
| Buy* | 272 | 110.00p | Ordinary |
15:18:34 - 03-Jun-25 |
| Sell* | 14 | 103.11p | Ordinary |
08:55:20 - 03-Jun-25 |
| Unknown* | 164,039 | 105.00p | Negotiated Trade |
16:44:10 - 02-Jun-25 |
| Sell* | 78 | 101.00p | Uncrossing Trade |
16:35:07 - 02-Jun-25 |
| Sell* | 1 | 100.00p | SI Trade |
12:26:37 - 02-Jun-25 |
| Buy* | 1 | 112.87p | Ordinary |
10:01:07 - 02-Jun-25 |
| Unknown* | 151 | 100.00p | OTC Trade |
08:00:19 - 02-Jun-25 |
| Buy* | 15 | 113.00p | SI Trade |
15:30:21 - 30-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:30:08 - 30-May-25 |
| Buy* | 235 | 113.00p | Automatic Execution |
15:30:08 - 30-May-25 |
| Sell* | 138 | 102.60p | Ordinary |
09:24:06 - 30-May-25 |
| Buy* | 68 | 108.00p | Suspected BUY Trade |
16:35:15 - 29-May-25 |
| Sell* | 265 | 102.40p | Ordinary |
14:09:19 - 29-May-25 |
| Buy* | 1,250 | 110.08p | Ordinary |
09:25:18 - 29-May-25 |
| Buy* | 116 | 110.00p | Suspected BUY Trade |
16:35:08 - 27-May-25 |
| Buy* | 9 | 111.9867p | Ordinary |
14:49:14 - 27-May-25 |
| Sell* | 6,341 | 100.96p | Ordinary |
13:28:05 - 27-May-25 |
| Unknown* | 10 | 101.00p | OTC Trade |
11:34:38 - 27-May-25 |
| Sell* | 170 | 102.60p | Ordinary |
10:57:52 - 27-May-25 |
| Sell* | 175 | 110.00p | Automatic Execution |
08:04:35 - 27-May-25 |
| Sell* | 469 | 110.32p | Ordinary |
08:01:17 - 27-May-25 |
| Sell* | 855 | 110.2415p | Ordinary |
10:11:18 - 23-May-25 |
| Sell* | 144 | 110.30p | Ordinary |
09:09:47 - 23-May-25 |
| Buy* | 1,753 | 111.68p | Ordinary |
08:25:00 - 23-May-25 |
| Sell* | 2,500 | 110.243p | Ordinary |
08:15:00 - 23-May-25 |
| Sell* | 2,695 | 105.72p | Ordinary |
12:01:59 - 22-May-25 |
| Buy* | 1 | 113.91p | Ordinary |
08:33:05 - 22-May-25 |
| Sell* | 7 | 105.00p | SI Trade |
08:18:01 - 22-May-25 |
| Buy* | 1 | 113.91p | Ordinary |
08:31:05 - 21-May-25 |
| Sell* | 1 | 105.90p | Ordinary |
08:03:25 - 21-May-25 |
| Buy* | 175 | 110.00p | Suspected BUY Trade |
16:35:18 - 19-May-25 |
| Sell* | 300 | 102.412p | Ordinary |
16:02:44 - 19-May-25 |
| Sell* | 72 | 102.60p | Ordinary |
12:27:36 - 19-May-25 |
| Unknown* | 5,476 | 102.80p | Ordinary |
09:28:27 - 19-May-25 |
| Sell* | 5,476 | 102.80p | Ordinary |
09:28:27 - 19-May-25 |
| Unknown* | -5,476 | 102.80p | Ordinary Correction |
09:28:27 - 19-May-25 |
| Sell* | 200 | 106.08p | Ordinary |
12:57:54 - 16-May-25 |
| Buy* | 3 | 113.9533p | Ordinary |
12:08:21 - 16-May-25 |
| Buy* | 1 | 113.86p | Ordinary |
09:56:46 - 16-May-25 |
| Sell* | 3 | 100.00p | SI Trade |
09:32:55 - 16-May-25 |
| Buy* | 1 | 113.86p | Ordinary |
08:32:08 - 16-May-25 |
| Unknown* | 13,500 | 102.00p | Negotiated Trade |
15:52:18 - 15-May-25 |
| Unknown* | 13,500 | 103.00p | Ordinary |
15:52:08 - 15-May-25 |
| Unknown* | 0 | 114.00p | SI Trade |
14:15:30 - 14-May-25 |
| Sell* | 255 | 102.80p | Ordinary |
12:44:05 - 13-May-25 |
| 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 |