| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,022 | 352.15p | Ordinary |
15:54:16 - 30-May-25 |
| Buy* | 566 | 352.15p | Ordinary |
13:41:43 - 30-May-25 |
| Buy* | 1,361 | 352.25p | Ordinary |
13:21:05 - 30-May-25 |
| Buy* | 567 | 352.25p | Ordinary |
13:20:30 - 30-May-25 |
| Sell* | 1,000 | 350.24p | Ordinary |
13:18:03 - 30-May-25 |
| Sell* | 2,500 | 350.00p | Ordinary |
08:03:38 - 30-May-25 |
| Buy* | 2,500 | 352.70p | Ordinary |
16:21:45 - 29-May-25 |
| Buy* | 2,832 | 352.775p | Ordinary |
16:21:11 - 29-May-25 |
| Sell* | 723 | 350.00p | Ordinary |
15:32:13 - 29-May-25 |
| Buy* | 500 | 352.775p | Ordinary |
15:12:56 - 29-May-25 |
| Buy* | 90 | 352.80p | Ordinary |
10:00:25 - 29-May-25 |
| Buy* | 1,000 | 353.00p | Ordinary |
09:56:08 - 29-May-25 |
| Buy* | 16 | 354.00p | SI Trade |
08:51:32 - 29-May-25 |
| Buy* | 50 | 354.00p | SI Trade |
08:51:32 - 29-May-25 |
| Buy* | 2 | 354.00p | SI Trade |
08:51:32 - 29-May-25 |
| Buy* | 7 | 354.00p | SI Trade |
08:51:32 - 29-May-25 |
| Sell* | 355 | 350.60p | Ordinary |
08:43:32 - 29-May-25 |
| Unknown* | 15,000 | 352.00p | Ordinary |
16:39:52 - 28-May-25 |
| Buy* | 202 | 354.00p | Suspected BUY Trade |
16:35:00 - 28-May-25 |
| Buy* | 83 | 354.00p | SI Trade |
15:46:06 - 28-May-25 |
| Sell* | 566 | 353.20p | Ordinary |
15:41:37 - 28-May-25 |
| Sell* | 553 | 350.10p | Ordinary |
14:41:25 - 28-May-25 |
| Sell* | 448 | 353.20p | Ordinary |
10:31:20 - 28-May-25 |
| Sell* | 1,000 | 353.40p | Ordinary |
10:25:04 - 28-May-25 |
| Buy* | 100 | 360.00p | SI Trade |
08:55:39 - 28-May-25 |
| Buy* | 100 | 360.00p | SI Trade |
08:49:38 - 28-May-25 |
| Sell* | 1,000 | 353.70p | Ordinary |
08:48:33 - 28-May-25 |
| Sell* | 1,000 | 354.00p | Ordinary |
08:27:53 - 28-May-25 |
| Sell* | 277 | 354.00p | Ordinary |
08:26:39 - 28-May-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
08:18:29 - 28-May-25 |
| Unknown* | 410 | 355.00p | Ordinary |
08:17:54 - 28-May-25 |
| Sell* | 1,500 | 350.00p | Ordinary |
08:17:23 - 28-May-25 |
| Sell* | 500 | 350.00p | Ordinary |
08:15:18 - 28-May-25 |
| Buy* | 278 | 359.40p | Ordinary |
08:15:07 - 28-May-25 |
| Buy* | 1 | 360.00p | Ordinary |
08:15:07 - 28-May-25 |
| Buy* | 12 | 360.00p | SI Trade |
08:15:07 - 28-May-25 |
| Sell* | 2,000 | 360.00p | Ordinary |
08:13:04 - 28-May-25 |
| Unknown* | 8,000 | 361.00p | Ordinary |
16:39:32 - 27-May-25 |
| Sell* | 1,129 | 360.00p | Ordinary |
15:55:57 - 27-May-25 |
| Sell* | 520 | 360.00p | Ordinary |
15:32:07 - 27-May-25 |
| Buy* | 1 | 370.00p | Ordinary |
15:29:29 - 27-May-25 |
| Buy* | 1 | 370.00p | Ordinary |
15:29:28 - 27-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
15:29:28 - 27-May-25 |
| Sell* | 1,249 | 360.20p | Ordinary |
15:15:17 - 27-May-25 |
| Sell* | 205 | 360.40p | Ordinary |
14:58:22 - 27-May-25 |
| Sell* | 500 | 370.00p | Ordinary |
14:57:54 - 27-May-25 |
| Sell* | 500 | 370.00p | Ordinary |
14:57:12 - 27-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:35:54 - 27-May-25 |
| Buy* | 1 | 390.00p | SI Trade |
14:35:54 - 27-May-25 |
| Sell* | 3,851 | 363.00p | Ordinary |
14:35:38 - 27-May-25 |
| Sell* | 500 | 372.00p | Ordinary |
14:05:28 - 27-May-25 |
| Sell* | 1,000 | 373.00p | Ordinary |
13:43:21 - 27-May-25 |
| Sell* | 532 | 372.25p | Ordinary |
13:07:45 - 27-May-25 |
| Unknown* | 1,657 | 380.00p | Ordinary |
12:46:49 - 27-May-25 |
| Sell* | 1,500 | 379.00p | Ordinary |
12:38:47 - 27-May-25 |
| Sell* | 250 | 371.00p | Ordinary |
09:04:00 - 27-May-25 |
| Sell* | 1 | 372.00p | Ordinary |
08:13:23 - 27-May-25 |
| Sell* | 363 | 372.00p | Ordinary |
11:59:32 - 23-May-25 |
| Sell* | 69 | 372.00p | Ordinary |
09:53:12 - 23-May-25 |
| Sell* | 319 | 374.00p | Ordinary |
16:19:59 - 22-May-25 |
| Sell* | 350 | 374.40p | Ordinary |
15:04:35 - 22-May-25 |
| Sell* | 500 | 375.50p | Ordinary |
14:55:04 - 22-May-25 |
| Sell* | 500 | 375.50p | Ordinary |
09:48:55 - 22-May-25 |
| Sell* | 1 | 374.00p | Ordinary |
09:09:56 - 22-May-25 |
| Unknown* | 0 | 394.00p | SI Trade |
09:08:08 - 22-May-25 |
| Sell* | 1 | 374.00p | Ordinary |
08:24:53 - 22-May-25 |
| Buy* | 1,405 | 386.00p | Ordinary |
08:17:01 - 22-May-25 |
| Buy* | 1 | 393.00p | Ordinary |
08:04:27 - 22-May-25 |
| Buy* | 515 | 387.00p | Ordinary |
08:02:08 - 22-May-25 |
| Sell* | 670 | 374.40p | Ordinary |
15:49:17 - 21-May-25 |
| Sell* | 590 | 374.40p | Ordinary |
15:41:45 - 21-May-25 |
| Buy* | 100 | 387.00p | Ordinary |
15:38:50 - 21-May-25 |
| Sell* | 875 | 374.40p | Ordinary |
14:54:30 - 21-May-25 |
| Sell* | 111 | 374.40p | Ordinary |
12:35:00 - 21-May-25 |
| Sell* | 922 | 374.40p | Ordinary |
10:55:40 - 21-May-25 |
| Sell* | 1,751 | 376.00p | Ordinary |
10:24:54 - 21-May-25 |
| Buy* | 5,537 | 388.00p | Ordinary |
13:43:29 - 20-May-25 |
| Sell* | 186 | 374.40p | Ordinary |
11:40:37 - 20-May-25 |
| Sell* | 2,500 | 384.00p | Ordinary |
11:40:13 - 20-May-25 |
| Sell* | 570 | 384.96p | Ordinary |
09:52:57 - 20-May-25 |
| Buy* | 10 | 400.00p | SI Trade |
09:36:43 - 20-May-25 |
| Unknown* | 0 | 400.00p | SI Trade |
09:36:43 - 20-May-25 |
| Sell* | 79 | 384.00p | Ordinary |
15:18:25 - 19-May-25 |
| Buy* | 250 | 393.75p | Ordinary |
14:31:32 - 19-May-25 |
| Sell* | 550 | 388.80p | Ordinary |
13:35:18 - 19-May-25 |
| Buy* | 2,500 | 394.50p | Ordinary |
09:26:41 - 19-May-25 |
| Buy* | 2,534 | 394.50p | Ordinary |
09:26:08 - 19-May-25 |
| Buy* | 2,000 | 394.50p | Ordinary |
09:12:01 - 19-May-25 |
| Buy* | 2,025 | 394.50p | Ordinary |
09:11:39 - 19-May-25 |
| Buy* | 3 | 400.00p | SI Trade |
14:27:23 - 16-May-25 |
| Sell* | 94 | 388.80p | Ordinary |
10:53:24 - 16-May-25 |
| Sell* | 181 | 388.80p | Ordinary |
08:04:30 - 16-May-25 |
| Sell* | 565 | 390.00p | Ordinary |
16:13:24 - 15-May-25 |
| Sell* | 3,288 | 390.00p | Ordinary |
14:23:03 - 15-May-25 |
| Sell* | 218 | 390.00p | Ordinary |
13:04:43 - 15-May-25 |
| Sell* | 500 | 390.00p | Ordinary |
09:58:44 - 15-May-25 |
| Sell* | 1,000 | 391.68p | Ordinary |
09:56:09 - 15-May-25 |
| Buy* | 6 | 404.00p | SI Trade |
09:52:19 - 15-May-25 |
| Sell* | 2,000 | 390.40p | Ordinary |
09:52:00 - 15-May-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:11:54 - 15-May-25 |
| Sell* | 1,000 | 393.00p | Ordinary |
16:31:21 - 14-May-25 |
| Sell* | 237 | 393.00p | Ordinary |
12:30:35 - 14-May-25 |
| Sell* | 75 | 393.00p | Ordinary |
10:39:35 - 14-May-25 |
| Buy* | 1 | 410.00p | SI Trade |
09:54:44 - 14-May-25 |
| Sell* | 1 | 390.00p | SI Trade |
09:54:44 - 14-May-25 |
| Buy* | 1 | 410.00p | SI Trade |
09:54:44 - 14-May-25 |
| Sell* | 108 | 399.00p | Ordinary |
09:15:17 - 14-May-25 |
| Sell* | 1 | 390.00p | SI Trade |
16:35:02 - 13-May-25 |
| Unknown* | 0 | 410.00p | SI Trade |
16:35:02 - 13-May-25 |
| Sell* | 128 | 390.00p | Uncrossing Trade |
16:35:02 - 13-May-25 |
| Sell* | 1,351 | 399.20p | Ordinary |
15:38:31 - 13-May-25 |
| Sell* | 250 | 399.50p | Ordinary |
14:04:46 - 13-May-25 |
| Sell* | 880 | 393.00p | Ordinary |
13:06:30 - 13-May-25 |
| Unknown* | 3,000 | 400.00p | Ordinary |
09:27:46 - 13-May-25 |
| Buy* | 1,150 | 400.90p | Ordinary |
15:21:27 - 12-May-25 |
| Sell* | 954 | 394.30p | Ordinary |
09:54:29 - 12-May-25 |
| Buy* | 359 | 401.89p | Ordinary |
09:42:54 - 12-May-25 |
| Sell* | 752 | 394.20p | Ordinary |
09:33:21 - 12-May-25 |
| Buy* | 1,200 | 402.75p | Ordinary |
08:10:43 - 12-May-25 |
| Sell* | 2,372 | 391.00p | Ordinary |
10:37:33 - 09-May-25 |
| Sell* | 620 | 393.75p | Ordinary |
12:21:23 - 08-May-25 |
| Buy* | 62 | 403.50p | Ordinary |
10:31:07 - 08-May-25 |
| Sell* | 65 | 393.50p | Ordinary |
10:30:29 - 08-May-25 |
| Buy* | 1 | 410.00p | SI Trade |
09:40:25 - 08-May-25 |
| Sell* | 53 | 393.50p | Ordinary |
16:10:37 - 07-May-25 |
| Sell* | 2,839 | 391.00p | Ordinary |
14:50:32 - 07-May-25 |
| Sell* | 297 | 399.00p | Ordinary |
11:57:16 - 07-May-25 |
| Sell* | 53 | 396.00p | Ordinary |
10:37:53 - 07-May-25 |
| Buy* | 25 | 404.99p | Ordinary |
15:28:56 - 06-May-25 |
| Buy* | 132 | 405.00p | Ordinary |
14:58:21 - 06-May-25 |
| Sell* | 889 | 399.00p | Ordinary |
12:10:12 - 06-May-25 |
| Unknown* | 30,000 | 400.00p | Negotiated Trade |
14:33:19 - 02-May-25 |
| Unknown* | 20,000 | 400.00p | Negotiated Trade |
14:33:15 - 02-May-25 |
| Unknown* | 50,142 | 400.00p | Negotiated Trade |
14:31:29 - 02-May-25 |
| Sell* | 165 | 397.26p | Ordinary |
11:02:14 - 02-May-25 |
| Sell* | 439 | 398.00p | Ordinary |
10:46:15 - 02-May-25 |
| Sell* | 830 | 398.00p | Ordinary |
10:36:13 - 02-May-25 |
| Buy* | 2,000 | 403.75p | Ordinary |
08:27:39 - 02-May-25 |
| Unknown* | 4,858 | 400.00p | Uncrossing Trade |
16:35:24 - 01-May-25 |
| Unknown* | 11,894 | 400.00p | Ordinary |
16:07:07 - 01-May-25 |
| Sell* | 5,764 | 395.20p | Ordinary |
15:15:38 - 01-May-25 |
| Buy* | 889 | 403.00p | Ordinary |
15:05:56 - 01-May-25 |
| Buy* | 497 | 404.00p | Ordinary |
10:48:10 - 01-May-25 |
| Buy* | 1,419 | 405.20p | Ordinary |
08:35:05 - 01-May-25 |
| Buy* | 5,200 | 409.80p | Ordinary |
16:01:41 - 30-Apr-25 |
| Buy* | 488 | 409.80p | Ordinary |
13:28:23 - 30-Apr-25 |
| Buy* | 92 | 403.00p | Ordinary |
11:20:36 - 30-Apr-25 |
| Buy* | 39 | 403.00p | Ordinary |
11:16:41 - 30-Apr-25 |
| Buy* | 41 | 402.20p | Ordinary |
09:57:49 - 30-Apr-25 |
| Unknown* | 4,176 | 410.00p | Ordinary |
09:56:26 - 30-Apr-25 |
| Unknown* | -4,176 | 410.00p | Ordinary Correction |
09:56:26 - 30-Apr-25 |
| Buy* | 4,176 | 410.00p | Ordinary |
09:56:26 - 30-Apr-25 |
| Buy* | 628 | 401.00p | Ordinary |
08:51:31 - 30-Apr-25 |
| Unknown* | 7,204 | 400.00p | SI Trade |
08:18:35 - 30-Apr-25 |
| Buy* | 802 | 409.80p | Ordinary |
08:18:15 - 30-Apr-25 |
| Buy* | 476 | 409.80p | Ordinary |
16:11:02 - 29-Apr-25 |
| Buy* | 1,601 | 400.83p | Ordinary |
14:34:11 - 29-Apr-25 |
| Buy* | 1,037 | 409.00p | Ordinary |
14:28:27 - 29-Apr-25 |
| Sell* | 818 | 398.00p | Ordinary |
13:53:19 - 29-Apr-25 |
| Buy* | 81 | 400.60p | Ordinary |
11:01:12 - 29-Apr-25 |
| Unknown* | 447 | 400.00p | Ordinary |
15:21:05 - 28-Apr-25 |
| Unknown* | 394 | 400.00p | Ordinary |
15:20:19 - 28-Apr-25 |
| Buy* | 2,212 | 409.00p | Ordinary |
15:03:31 - 28-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
13:35:35 - 28-Apr-25 |
| Buy* | 1 | 410.00p | SI Trade |
13:35:35 - 28-Apr-25 |
| Buy* | 3,000 | 405.00p | Ordinary |
13:35:29 - 28-Apr-25 |
| Buy* | 1,000 | 398.50p | Ordinary |
11:06:45 - 28-Apr-25 |
| Unknown* | 20,000 | 400.00p | SI Trade |
10:58:07 - 28-Apr-25 |
| Buy* | 5,924 | 405.00p | Ordinary |
09:53:28 - 28-Apr-25 |
| Buy* | 3,500 | 400.00p | Ordinary |
09:42:28 - 28-Apr-25 |
| Buy* | 5,000 | 400.00p | Ordinary |
09:41:21 - 28-Apr-25 |
| Buy* | 75 | 397.775p | Ordinary |
09:00:32 - 28-Apr-25 |
| Sell* | 20 | 390.00p | Ordinary |
08:37:06 - 28-Apr-25 |
| Buy* | 125 | 397.825p | Ordinary |
08:31:13 - 28-Apr-25 |
| Sell* | 175 | 393.625p | Ordinary |
14:23:23 - 25-Apr-25 |
| Sell* | 450 | 393.625p | Ordinary |
13:41:39 - 25-Apr-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:07:07 - 25-Apr-25 |
| Buy* | 3 | 400.00p | SI Trade |
08:07:07 - 25-Apr-25 |
| Buy* | 1 | 400.00p | SI Trade |
08:07:07 - 25-Apr-25 |
| Sell* | 277 | 393.625p | Ordinary |
15:27:29 - 24-Apr-25 |
| Buy* | 250 | 397.925p | Ordinary |
14:44:11 - 24-Apr-25 |
| Sell* | 96 | 393.625p | Ordinary |
12:49:21 - 24-Apr-25 |
| Sell* | 1,201 | 393.625p | Ordinary |
12:06:04 - 24-Apr-25 |
| Sell* | 2 | 390.00p | SI Trade |
08:17:49 - 24-Apr-25 |
| Sell* | 288 | 393.625p | Ordinary |
11:14:16 - 23-Apr-25 |
| Buy* | 250 | 398.325p | Ordinary |
10:40:40 - 23-Apr-25 |
| Buy* | 502 | 398.50p | Ordinary |
10:01:06 - 23-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:46:12 - 23-Apr-25 |
| Buy* | 104 | 400.00p | SI Trade |
08:46:12 - 23-Apr-25 |
| Sell* | 17 | 390.00p | Ordinary |
16:06:16 - 22-Apr-25 |
| Buy* | 1 | 400.00p | Ordinary |
15:24:53 - 22-Apr-25 |
| Sell* | 429 | 393.625p | Ordinary |
14:35:45 - 22-Apr-25 |
| Unknown* | 8,756 | 395.00p | Ordinary |
14:24:52 - 22-Apr-25 |
| Buy* | 367 | 398.89p | Ordinary |
14:09:07 - 22-Apr-25 |
| Buy* | 186 | 398.89p | Ordinary |
13:53:32 - 22-Apr-25 |
| Buy* | 1,250 | 398.70p | Ordinary |
13:36:29 - 22-Apr-25 |
| Sell* | 450 | 393.50p | Ordinary |
12:19:23 - 22-Apr-25 |
| Sell* | 794 | 393.50p | Ordinary |
11:56:45 - 22-Apr-25 |
| Buy* | 255 | 398.72p | Ordinary |
10:30:34 - 22-Apr-25 |
| Sell* | 30 | 394.55p | Ordinary |
10:17:14 - 22-Apr-25 |