| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,818 | 104.675p | Ordinary |
16:12:10 - 04-Jul-25 |
| Sell* | 20,000 | 104.375p | Ordinary |
16:08:43 - 04-Jul-25 |
| Unknown* | 196 | 104.50p | Ordinary |
15:49:05 - 04-Jul-25 |
| Buy* | 6,807 | 104.55555p | Ordinary |
15:18:58 - 04-Jul-25 |
| Buy* | 151 | 104.55555p | Ordinary |
14:15:42 - 04-Jul-25 |
| Buy* | 328 | 104.75p | Ordinary |
14:15:42 - 04-Jul-25 |
| Buy* | 700 | 104.80p | Ordinary |
14:12:49 - 04-Jul-25 |
| Buy* | 3,200 | 104.55555p | Ordinary |
13:18:01 - 04-Jul-25 |
| Buy* | 9,524 | 104.99p | Ordinary |
13:16:42 - 04-Jul-25 |
| Buy* | 90 | 105.00p | SI Trade |
13:16:41 - 04-Jul-25 |
| Sell* | 7,206 | 104.50p | Ordinary |
13:16:34 - 04-Jul-25 |
| Sell* | 6,300 | 104.50p | Ordinary |
13:13:11 - 04-Jul-25 |
| Buy* | 5,000 | 105.20p | Ordinary |
12:43:21 - 04-Jul-25 |
| Buy* | 40 | 105.50p | Ordinary |
12:23:27 - 04-Jul-25 |
| Sell* | 3 | 104.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Sell* | 6 | 104.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Sell* | 10 | 104.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Buy* | 39 | 106.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Buy* | 1 | 106.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Sell* | 8 | 104.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Unknown* | 0 | 106.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Buy* | 94 | 106.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Buy* | 3 | 106.00p | SI Trade |
11:37:37 - 04-Jul-25 |
| Sell* | 562 | 105.20p | Ordinary |
11:37:29 - 04-Jul-25 |
| Buy* | 1,420 | 106.00p | Ordinary |
09:25:22 - 04-Jul-25 |
| Unknown* | 495 | 105.50p | Ordinary |
09:13:14 - 04-Jul-25 |
| Sell* | 5,160 | 105.15p | Ordinary |
09:08:57 - 04-Jul-25 |
| Sell* | 2,392 | 105.15p | Ordinary |
09:03:39 - 04-Jul-25 |
| Unknown* | 130 | 105.50p | Ordinary |
08:25:11 - 04-Jul-25 |
| Buy* | 4 | 105.99p | Ordinary |
08:09:25 - 04-Jul-25 |
| Sell* | 10,586 | 105.21p | Ordinary |
08:00:08 - 04-Jul-25 |
| Buy* | 20,000 | 106.00p | Ordinary |
16:38:10 - 03-Jul-25 |
| Buy* | 9,500 | 106.00p | Suspected BUY Trade |
16:35:12 - 03-Jul-25 |
| Sell* | 2,000 | 105.21p | Ordinary |
16:22:54 - 03-Jul-25 |
| Unknown* | 130 | 105.50p | Ordinary |
14:18:15 - 03-Jul-25 |
| Sell* | 16,732 | 105.21p | Ordinary |
14:18:10 - 03-Jul-25 |
| Sell* | 1,421 | 105.15p | Ordinary |
14:12:41 - 03-Jul-25 |
| Sell* | 15 | 105.15p | Ordinary |
14:11:25 - 03-Jul-25 |
| Unknown* | 659 | 105.50p | Ordinary |
13:57:31 - 03-Jul-25 |
| Unknown* | 742 | 105.50p | Ordinary |
12:19:13 - 03-Jul-25 |
| Sell* | 8,137 | 105.3475p | Ordinary |
11:16:22 - 03-Jul-25 |
| Buy* | 1,411 | 105.60p | Ordinary |
11:09:21 - 03-Jul-25 |
| Sell* | 926 | 105.3475p | Ordinary |
10:49:00 - 03-Jul-25 |
| Sell* | 468 | 105.3475p | Ordinary |
10:03:09 - 03-Jul-25 |
| Buy* | 473 | 105.60p | Ordinary |
09:17:35 - 03-Jul-25 |
| Sell* | 1 | 105.00p | Uncrossing Trade |
08:00:07 - 03-Jul-25 |
| Buy* | 10,000 | 107.00p | Ordinary |
16:37:48 - 02-Jul-25 |
| Buy* | 4 | 106.20p | Ordinary |
15:59:29 - 02-Jul-25 |
| Buy* | 2,342 | 106.20p | Ordinary |
15:35:45 - 02-Jul-25 |
| Sell* | 2,399 | 105.40p | Ordinary |
15:31:37 - 02-Jul-25 |
| Sell* | 1,665 | 105.3475p | Ordinary |
14:44:22 - 02-Jul-25 |
| Sell* | 16,577 | 105.50p | Ordinary |
14:07:48 - 02-Jul-25 |
| Buy* | 1,025 | 106.499p | Ordinary |
12:42:24 - 02-Jul-25 |
| Buy* | 300 | 106.499p | Ordinary |
11:38:24 - 02-Jul-25 |
| Sell* | 944 | 105.50p | Ordinary |
11:27:38 - 02-Jul-25 |
| Buy* | 589 | 106.499p | Ordinary |
10:57:18 - 02-Jul-25 |
| Sell* | 5 | 105.00p | SI Trade |
10:28:38 - 02-Jul-25 |
| Sell* | 5,171 | 106.15p | Ordinary |
10:23:27 - 02-Jul-25 |
| Sell* | 657 | 106.499p | Ordinary |
09:52:44 - 02-Jul-25 |
| Sell* | 10,000 | 106.10p | Ordinary |
09:03:34 - 02-Jul-25 |
| Sell* | 1,169 | 106.15p | Ordinary |
08:58:34 - 02-Jul-25 |
| Buy* | 1 | 107.00p | Suspected BUY Trade |
16:35:26 - 01-Jul-25 |
| Unknown* | 23,603 | 106.90p | Ordinary |
15:51:24 - 01-Jul-25 |
| Buy* | 1,785 | 107.00p | Ordinary |
14:33:49 - 01-Jul-25 |
| Unknown* | 52,026 | 106.9389p | Ordinary |
14:32:12 - 01-Jul-25 |
| Buy* | 608 | 106.9383p | Ordinary |
14:32:05 - 01-Jul-25 |
| Unknown* | 6,434 | 106.50p | Ordinary |
14:17:14 - 01-Jul-25 |
| Sell* | 630 | 106.10p | Ordinary |
14:14:42 - 01-Jul-25 |
| Sell* | 17 | 106.10p | Ordinary |
14:08:34 - 01-Jul-25 |
| Sell* | 562 | 106.45p | Ordinary |
14:05:03 - 01-Jul-25 |
| Buy* | 10,000 | 106.00p | Ordinary |
13:54:13 - 01-Jul-25 |
| Buy* | 3 | 106.00p | SI Trade |
13:51:58 - 01-Jul-25 |
| Buy* | 943 | 106.25p | Ordinary |
12:43:08 - 01-Jul-25 |
| Sell* | 3,350 | 105.00p | Ordinary |
12:30:30 - 01-Jul-25 |
| Sell* | 1,774 | 105.03p | Ordinary |
10:44:50 - 01-Jul-25 |
| Buy* | 4 | 108.00p | SI Trade |
10:24:40 - 01-Jul-25 |
| Buy* | 64 | 108.00p | SI Trade |
10:06:15 - 01-Jul-25 |
| Sell* | 3,809 | 105.00p | Ordinary |
08:17:50 - 01-Jul-25 |
| Sell* | 8 | 105.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 3 | 105.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 10 | 108.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 7 | 105.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 29,999 | 102.00p | Uncrossing Trade |
16:35:29 - 30-Jun-25 |
| Unknown* | 2,800 | 107.00p | Ordinary |
16:03:46 - 30-Jun-25 |
| Unknown* | 25,000 | 107.00p | Ordinary |
16:02:02 - 30-Jun-25 |
| Sell* | 3,447 | 106.50p | Ordinary |
15:36:40 - 30-Jun-25 |
| Sell* | 65 | 106.02p | Ordinary |
14:46:31 - 30-Jun-25 |
| Sell* | 8,042 | 106.04p | Ordinary |
14:13:23 - 30-Jun-25 |
| Sell* | 20 | 106.25p | Ordinary |
14:07:49 - 30-Jun-25 |
| Unknown* | 1 | 107.00p | Ordinary |
14:06:23 - 30-Jun-25 |
| Sell* | 6,187 | 106.40p | Ordinary |
14:03:44 - 30-Jun-25 |
| Sell* | 2,100 | 106.50p | Ordinary |
11:50:34 - 30-Jun-25 |
| Sell* | 668 | 106.50p | Ordinary |
10:31:52 - 30-Jun-25 |
| Buy* | 269 | 107.255p | Ordinary |
10:12:27 - 30-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:05:25 - 30-Jun-25 |
| Sell* | 566 | 106.50p | Ordinary |
10:01:31 - 30-Jun-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 46 | 108.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
16:36:32 - 27-Jun-25 |
| Buy* | 1,839 | 107.255p | Ordinary |
15:32:01 - 27-Jun-25 |
| Sell* | 17 | 106.50p | Ordinary |
14:12:54 - 27-Jun-25 |
| Sell* | 395 | 106.50p | Ordinary |
14:04:25 - 27-Jun-25 |
| Sell* | 2,026 | 106.50p | Ordinary |
10:55:46 - 27-Jun-25 |
| Buy* | 4,650 | 107.255p | Ordinary |
10:50:20 - 27-Jun-25 |
| Sell* | 6,675 | 106.375p | Ordinary |
09:32:51 - 27-Jun-25 |
| Sell* | 96 | 106.75p | Ordinary |
08:00:24 - 27-Jun-25 |
| Sell* | 3,405 | 106.00p | Ordinary |
16:42:14 - 26-Jun-25 |
| Unknown* | 25,000 | 107.00p | Ordinary |
16:36:06 - 26-Jun-25 |
| Buy* | 426 | 107.50p | Ordinary |
16:18:00 - 26-Jun-25 |
| Buy* | 6,075 | 107.90p | Ordinary |
15:25:35 - 26-Jun-25 |
| Sell* | 9,031 | 106.30p | Ordinary |
15:24:48 - 26-Jun-25 |
| Buy* | 36 | 107.88p | Ordinary |
14:05:04 - 26-Jun-25 |
| Sell* | 11 | 106.50p | Ordinary |
14:04:37 - 26-Jun-25 |
| Sell* | 4,252 | 106.75p | Ordinary |
13:37:57 - 26-Jun-25 |
| Buy* | 10 | 108.00p | SI Trade |
13:14:55 - 26-Jun-25 |
| Buy* | 1 | 108.00p | Ordinary |
11:35:09 - 26-Jun-25 |
| Buy* | 4,600 | 108.00p | Ordinary |
11:14:53 - 26-Jun-25 |
| Buy* | 925 | 108.00p | Ordinary |
09:19:49 - 26-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:34:29 - 26-Jun-25 |
| Buy* | 3 | 109.00p | SI Trade |
08:34:29 - 26-Jun-25 |
| Buy* | 36 | 108.97p | Ordinary |
08:33:09 - 26-Jun-25 |
| Sell* | 7,757 | 107.00p | Uncrossing Trade |
16:35:21 - 25-Jun-25 |
| Unknown* | 25,000 | 108.75p | Ordinary |
15:51:40 - 25-Jun-25 |
| Sell* | 206 | 106.475p | Ordinary |
15:00:36 - 25-Jun-25 |
| Buy* | 452 | 108.6125p | Ordinary |
14:10:38 - 25-Jun-25 |
| Sell* | 4,033 | 106.80p | Ordinary |
14:09:37 - 25-Jun-25 |
| Sell* | 341 | 106.80p | Ordinary |
14:08:18 - 25-Jun-25 |
| Buy* | 224 | 108.6125p | Ordinary |
14:07:57 - 25-Jun-25 |
| Sell* | 19 | 107.00p | Ordinary |
14:04:30 - 25-Jun-25 |
| Sell* | 5,000 | 107.30p | Ordinary |
14:03:40 - 25-Jun-25 |
| Sell* | 449 | 108.20p | Ordinary |
14:02:44 - 25-Jun-25 |
| Sell* | 93 | 108.20p | Ordinary |
13:48:00 - 25-Jun-25 |
| Buy* | 22 | 109.00p | SI Trade |
13:20:17 - 25-Jun-25 |
| Sell* | 714 | 108.20p | Ordinary |
13:14:29 - 25-Jun-25 |
| Buy* | 641 | 109.19p | Ordinary |
10:47:42 - 25-Jun-25 |
| Buy* | 911 | 109.19p | Ordinary |
10:30:49 - 25-Jun-25 |
| Sell* | 5,000 | 108.10p | Ordinary |
10:16:22 - 25-Jun-25 |
| Sell* | 1,698 | 108.50p | Ordinary |
10:15:49 - 25-Jun-25 |
| Buy* | 10 | 110.00p | SI Trade |
10:15:09 - 25-Jun-25 |
| Unknown* | 8,893 | 109.50p | Ordinary |
10:02:23 - 25-Jun-25 |
| Sell* | 2,327 | 109.10p | Ordinary |
10:01:42 - 25-Jun-25 |
| Sell* | 1,000 | 109.10p | Ordinary |
09:32:39 - 25-Jun-25 |
| Sell* | 452 | 109.45p | Ordinary |
09:21:57 - 25-Jun-25 |
| Buy* | 3 | 110.00p | SI Trade |
09:05:44 - 25-Jun-25 |
| Buy* | 10 | 110.00p | SI Trade |
09:05:44 - 25-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:05:44 - 25-Jun-25 |
| Sell* | 5,500 | 108.95p | Ordinary |
09:05:36 - 25-Jun-25 |
| Sell* | 2,754 | 108.92p | Ordinary |
08:45:10 - 25-Jun-25 |
| Buy* | 738 | 109.00p | Ordinary |
08:17:34 - 25-Jun-25 |
| Sell* | 17,500 | 108.50p | Ordinary |
08:15:40 - 25-Jun-25 |
| Sell* | 17,500 | 108.50p | Ordinary |
08:15:34 - 25-Jun-25 |
| Buy* | 5,492 | 109.175p | Ordinary |
08:00:17 - 25-Jun-25 |
| Buy* | 23 | 109.90p | Ordinary |
08:00:17 - 25-Jun-25 |
| Buy* | 10,000 | 109.00p | Ordinary |
16:18:18 - 24-Jun-25 |
| Sell* | 238 | 108.50p | Ordinary |
16:08:41 - 24-Jun-25 |
| Buy* | 2,000 | 109.20p | Ordinary |
16:02:40 - 24-Jun-25 |
| Unknown* | 25,000 | 109.00p | Ordinary |
16:00:59 - 24-Jun-25 |
| Buy* | 2 | 109.28p | Ordinary |
14:19:51 - 24-Jun-25 |
| Buy* | 5 | 109.28p | Ordinary |
14:19:51 - 24-Jun-25 |
| Sell* | 17,441 | 108.3125p | Ordinary |
14:10:52 - 24-Jun-25 |
| Sell* | 8,862 | 108.3125p | Ordinary |
14:09:11 - 24-Jun-25 |
| Sell* | 746 | 108.30p | Ordinary |
14:05:07 - 24-Jun-25 |
| Buy* | 2,000 | 109.35p | Ordinary |
13:44:15 - 24-Jun-25 |
| Buy* | 1,364 | 109.35p | Ordinary |
13:22:04 - 24-Jun-25 |
| Sell* | 134 | 108.25p | Ordinary |
13:15:07 - 24-Jun-25 |
| Sell* | 928 | 108.25p | Ordinary |
13:03:33 - 24-Jun-25 |
| Sell* | 360 | 108.25p | Ordinary |
12:43:35 - 24-Jun-25 |
| Sell* | 7,000 | 108.625p | Ordinary |
12:40:29 - 24-Jun-25 |
| Sell* | 17,250 | 108.50p | Ordinary |
10:52:54 - 24-Jun-25 |
| Unknown* | 52,244 | 108.375p | Negotiated Trade |
10:45:20 - 24-Jun-25 |
| Buy* | 18 | 109.98p | Ordinary |
10:45:20 - 24-Jun-25 |
| Sell* | 2,891 | 108.915p | Ordinary |
10:30:41 - 24-Jun-25 |
| Sell* | 4,400 | 108.75p | Ordinary |
10:28:17 - 24-Jun-25 |
| Sell* | 3,765 | 108.75p | Ordinary |
10:15:10 - 24-Jun-25 |
| Buy* | 9,125 | 109.112p | Ordinary |
09:52:49 - 24-Jun-25 |
| Unknown* | 82,301 | 108.00p | Negotiated Trade |
09:05:13 - 24-Jun-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
09:01:47 - 24-Jun-25 |
| Buy* | 5 | 109.98p | Ordinary |
09:00:35 - 24-Jun-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:55:58 - 24-Jun-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
08:53:45 - 24-Jun-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:42:25 - 24-Jun-25 |
| Sell* | 12,750 | 108.25p | SI Trade |
08:24:25 - 24-Jun-25 |
| Sell* | 15,000 | 108.25p | Ordinary |
16:25:11 - 23-Jun-25 |
| Buy* | 30 | 109.98p | Ordinary |
16:21:42 - 23-Jun-25 |
| Sell* | 5,113 | 108.91p | Ordinary |
16:15:45 - 23-Jun-25 |
| Buy* | 10,000 | 109.90p | Ordinary |
16:09:04 - 23-Jun-25 |
| Sell* | 1 | 108.00p | SI Trade |
16:08:21 - 23-Jun-25 |
| Buy* | 1,500 | 109.00p | Ordinary |
16:08:20 - 23-Jun-25 |
| Sell* | 4,420 | 107.825p | Ordinary |
16:05:10 - 23-Jun-25 |
| Sell* | 189 | 107.825p | Ordinary |
16:05:10 - 23-Jun-25 |
| Sell* | 13,995 | 107.80p | Ordinary |
15:57:44 - 23-Jun-25 |
| Buy* | 2,500 | 108.00p | Ordinary |
15:52:39 - 23-Jun-25 |
| Buy* | 4,500 | 108.889p | Suspected BUY Trade |
15:47:31 - 23-Jun-25 |
| Buy* | 11,000 | 107.90p | Ordinary |
15:46:40 - 23-Jun-25 |
| Sell* | 1 | 107.00p | SI Trade |
15:46:01 - 23-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:45:51 - 23-Jun-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
15:45:48 - 23-Jun-25 |