| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 103.00p | SI Trade |
09:41:23 - 31-Mar-25 |
| Buy* | 1,000 | 105.00p | SI Trade |
09:39:18 - 31-Mar-25 |
| Sell* | 10 | 104.00p | SI Trade |
09:39:18 - 31-Mar-25 |
| Sell* | 1,746 | 104.00p | Ordinary |
09:39:01 - 31-Mar-25 |
| Buy* | 45 | 105.00p | SI Trade |
09:36:04 - 31-Mar-25 |
| Buy* | 7 | 105.00p | SI Trade |
09:36:04 - 31-Mar-25 |
| Sell* | 10 | 104.00p | SI Trade |
09:36:04 - 31-Mar-25 |
| Sell* | 200 | 104.00p | SI Trade |
09:36:04 - 31-Mar-25 |
| Buy* | 3 | 106.30p | Ordinary |
09:30:28 - 31-Mar-25 |
| Buy* | 2,000 | 106.35p | Ordinary |
09:23:21 - 31-Mar-25 |
| Buy* | 234 | 106.50p | Ordinary |
09:21:10 - 31-Mar-25 |
| Sell* | 6,000 | 104.76p | Ordinary |
09:11:54 - 31-Mar-25 |
| Sell* | 7,500 | 104.66p | Ordinary |
09:09:35 - 31-Mar-25 |
| Buy* | 135 | 106.70p | Ordinary |
09:09:10 - 31-Mar-25 |
| Buy* | 107 | 106.74p | Ordinary |
09:04:55 - 31-Mar-25 |
| Sell* | 295 | 105.10p | Ordinary |
09:04:15 - 31-Mar-25 |
| Buy* | 9,430 | 106.00p | Ordinary |
08:57:48 - 31-Mar-25 |
| Buy* | 9,432 | 105.98p | Ordinary |
08:57:25 - 31-Mar-25 |
| Sell* | 5,000 | 104.80p | Ordinary |
08:57:05 - 31-Mar-25 |
| Unknown* | 9,520 | 105.00p | Ordinary |
08:57:00 - 31-Mar-25 |
| Buy* | 47 | 105.00p | SI Trade |
08:56:36 - 31-Mar-25 |
| Buy* | 2,383 | 104.90p | Ordinary |
08:50:03 - 31-Mar-25 |
| Sell* | 500 | 103.666p | Ordinary |
08:48:35 - 31-Mar-25 |
| Sell* | 7,000 | 103.666p | Ordinary |
08:46:52 - 31-Mar-25 |
| Buy* | 486 | 105.00p | SI Trade |
08:45:49 - 31-Mar-25 |
| Buy* | 972 | 105.00p | SI Trade |
08:45:49 - 31-Mar-25 |
| Sell* | 10 | 103.00p | SI Trade |
08:45:49 - 31-Mar-25 |
| Buy* | 262 | 105.00p | SI Trade |
08:45:49 - 31-Mar-25 |
| Sell* | 26 | 103.15p | Ordinary |
08:45:04 - 31-Mar-25 |
| Buy* | 3,859 | 104.70p | Ordinary |
08:42:59 - 31-Mar-25 |
| Sell* | 18 | 103.11p | Ordinary |
08:41:10 - 31-Mar-25 |
| Buy* | 1,500 | 104.69p | Ordinary |
08:35:44 - 31-Mar-25 |
| Buy* | 3,490 | 104.69p | Ordinary |
08:35:38 - 31-Mar-25 |
| Sell* | 10,000 | 103.55p | Ordinary |
08:30:49 - 31-Mar-25 |
| Unknown* | 20,000 | 103.20p | Ordinary |
08:29:41 - 31-Mar-25 |
| Sell* | 9 | 103.00p | SI Trade |
08:29:30 - 31-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:29:30 - 31-Mar-25 |
| Sell* | 10 | 103.00p | SI Trade |
08:29:30 - 31-Mar-25 |
| Buy* | 12 | 104.00p | SI Trade |
08:29:30 - 31-Mar-25 |
| Buy* | 10,000 | 103.98p | Ordinary |
08:28:01 - 31-Mar-25 |
| Buy* | 461 | 103.90p | Ordinary |
08:25:34 - 31-Mar-25 |
| Unknown* | 15,000 | 103.80p | Ordinary |
08:25:03 - 31-Mar-25 |
| Buy* | 7,500 | 103.34p | Ordinary |
08:24:08 - 31-Mar-25 |
| Buy* | 2,687 | 103.34p | Ordinary |
08:22:48 - 31-Mar-25 |
| Sell* | 2,927 | 102.66p | Ordinary |
08:22:24 - 31-Mar-25 |
| Sell* | 28 | 102.66p | Ordinary |
08:21:16 - 31-Mar-25 |
| Sell* | 101 | 102.02p | Ordinary |
08:21:04 - 31-Mar-25 |
| Sell* | 10 | 102.00p | SI Trade |
08:21:04 - 31-Mar-25 |
| Sell* | 9,394 | 103.20p | Ordinary |
08:20:43 - 31-Mar-25 |
| Sell* | 7,172 | 103.16p | Ordinary |
08:18:48 - 31-Mar-25 |
| Buy* | 10,000 | 103.80p | Ordinary |
08:18:22 - 31-Mar-25 |
| Sell* | 3,000 | 103.26p | Ordinary |
08:18:10 - 31-Mar-25 |
| Sell* | 4,433 | 103.26p | Ordinary |
08:18:04 - 31-Mar-25 |
| Sell* | 10 | 104.00p | SI Trade |
08:14:52 - 31-Mar-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
08:14:48 - 31-Mar-25 |
| Sell* | 4,177 | 104.00p | Ordinary |
08:14:43 - 31-Mar-25 |
| Buy* | 110 | 105.00p | SI Trade |
08:13:07 - 31-Mar-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:13:07 - 31-Mar-25 |
| Buy* | 250 | 105.00p | SI Trade |
08:13:07 - 31-Mar-25 |
| Sell* | 10 | 104.00p | SI Trade |
08:13:07 - 31-Mar-25 |
| Buy* | 76 | 105.00p | SI Trade |
08:13:07 - 31-Mar-25 |
| Buy* | 2,000 | 104.85p | Ordinary |
08:13:07 - 31-Mar-25 |
| Buy* | 947 | 104.989p | Ordinary |
08:13:07 - 31-Mar-25 |
| Buy* | 1,100 | 105.85p | Ordinary |
08:12:37 - 31-Mar-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:12:35 - 31-Mar-25 |
| Sell* | 10 | 104.00p | SI Trade |
08:12:35 - 31-Mar-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:12:35 - 31-Mar-25 |
| Sell* | 5,000 | 104.32p | Ordinary |
08:12:23 - 31-Mar-25 |
| Sell* | 5,000 | 104.32p | Ordinary |
08:12:18 - 31-Mar-25 |
| Sell* | 1,517 | 104.32p | Ordinary |
08:11:53 - 31-Mar-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:11:52 - 31-Mar-25 |
| Sell* | 288 | 104.00p | SI Trade |
08:11:52 - 31-Mar-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:11:52 - 31-Mar-25 |
| Buy* | 13 | 107.00p | SI Trade |
08:11:52 - 31-Mar-25 |
| Sell* | 10 | 104.00p | SI Trade |
08:11:52 - 31-Mar-25 |
| Sell* | 4,428 | 104.32p | Ordinary |
08:11:52 - 31-Mar-25 |
| Sell* | 3,000 | 106.00p | Ordinary |
08:11:45 - 31-Mar-25 |
| Buy* | 3,741 | 106.74p | Ordinary |
08:07:42 - 31-Mar-25 |
| Buy* | 3,747 | 106.74p | Ordinary |
08:07:39 - 31-Mar-25 |
| Buy* | 2,799 | 106.74p | Ordinary |
08:07:13 - 31-Mar-25 |
| Sell* | 457 | 106.00p | Ordinary |
08:06:52 - 31-Mar-25 |
| Sell* | 840 | 106.00p | Ordinary |
08:06:12 - 31-Mar-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
08:05:58 - 31-Mar-25 |
| Sell* | 500 | 106.00p | Ordinary |
08:04:08 - 31-Mar-25 |
| Buy* | 3,745 | 106.80p | Ordinary |
08:03:26 - 31-Mar-25 |
| Sell* | 10 | 106.00p | SI Trade |
08:03:26 - 31-Mar-25 |
| Unknown* | 15,000 | 106.10p | Ordinary |
08:03:01 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 5 | 107.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 200 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 2 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 18 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 11 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 10 | 107.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 15 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 5 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 37 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 6 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 6 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 214 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 102 | 107.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 4 | 107.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 23 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Buy* | 46 | 108.00p | SI Trade |
08:02:24 - 31-Mar-25 |
| Sell* | 5,000 | 107.04p | Ordinary |
08:02:13 - 31-Mar-25 |
| Sell* | 9,000 | 107.12p | Ordinary |
08:01:34 - 31-Mar-25 |
| Buy* | 58 | 108.4555p | Ordinary |
08:00:29 - 31-Mar-25 |
| Sell* | 2,331 | 107.12p | Ordinary |
08:00:26 - 31-Mar-25 |
| Sell* | 2,804 | 107.6002p | Ordinary |
16:29:57 - 28-Mar-25 |
| Sell* | 499 | 107.00p | SI Trade |
16:28:51 - 28-Mar-25 |
| Sell* | 10 | 107.00p | SI Trade |
16:28:51 - 28-Mar-25 |
| Sell* | 1,990 | 108.00p | Ordinary |
16:28:46 - 28-Mar-25 |
| Sell* | 3,700 | 108.10p | Ordinary |
16:28:22 - 28-Mar-25 |
| Sell* | 3,697 | 108.10p | Ordinary |
16:25:04 - 28-Mar-25 |
| Sell* | 1,845 | 108.10p | Ordinary |
16:20:56 - 28-Mar-25 |
| Sell* | 1,000 | 108.3001p | Ordinary |
16:17:38 - 28-Mar-25 |
| Sell* | 10 | 108.00p | SI Trade |
16:08:30 - 28-Mar-25 |
| Sell* | 100 | 108.3001p | Ordinary |
16:07:24 - 28-Mar-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
16:07:18 - 28-Mar-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
16:07:08 - 28-Mar-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
16:07:00 - 28-Mar-25 |
| Sell* | 10 | 108.00p | SI Trade |
16:06:59 - 28-Mar-25 |
| Sell* | 540 | 108.00p | SI Trade |
16:06:59 - 28-Mar-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
16:06:50 - 28-Mar-25 |
| Sell* | 90 | 108.20p | Ordinary |
16:06:37 - 28-Mar-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
16:05:57 - 28-Mar-25 |
| Unknown* | 3,592 | 108.50p | Ordinary |
16:04:47 - 28-Mar-25 |
| Buy* | 2,288 | 108.70p | Ordinary |
15:58:15 - 28-Mar-25 |
| Sell* | 206 | 108.20p | Ordinary |
15:56:36 - 28-Mar-25 |
| Buy* | 2,100 | 108.70p | Ordinary |
15:55:45 - 28-Mar-25 |
| Unknown* | 5,000 | 108.00p | OTC Trade |
15:51:44 - 28-Mar-25 |
| Sell* | 5,000 | 108.00p | Ordinary |
15:51:44 - 28-Mar-25 |
| Buy* | 100 | 109.00p | SI Trade |
15:51:39 - 28-Mar-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
15:50:07 - 28-Mar-25 |
| Sell* | 15,000 | 109.00p | Ordinary |
15:49:54 - 28-Mar-25 |
| Unknown* | 25,404 | 109.30p | Negotiated Trade |
15:49:02 - 28-Mar-25 |
| Buy* | 45 | 110.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Sell* | 185 | 109.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Sell* | 10 | 109.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Unknown* | 0 | 109.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Sell* | 100 | 109.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Buy* | 8 | 110.00p | SI Trade |
15:45:29 - 28-Mar-25 |
| Sell* | 95 | 109.20p | Ordinary |
15:44:59 - 28-Mar-25 |
| Sell* | 1,314 | 109.39p | Ordinary |
15:42:17 - 28-Mar-25 |
| Unknown* | 15,000 | 109.00p | Ordinary |
15:39:26 - 28-Mar-25 |
| Unknown* | 15,000 | 109.00p | Ordinary |
15:39:20 - 28-Mar-25 |
| Unknown* | 20,000 | 109.00p | Ordinary |
15:39:15 - 28-Mar-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
15:38:55 - 28-Mar-25 |
| Unknown* | 13,005 | 109.10p | Ordinary |
15:34:57 - 28-Mar-25 |
| Buy* | 800 | 110.00p | Ordinary |
15:33:05 - 28-Mar-25 |
| Buy* | 1,033 | 109.55p | Ordinary |
15:31:38 - 28-Mar-25 |
| Sell* | 10,000 | 109.15p | Ordinary |
15:22:46 - 28-Mar-25 |
| Sell* | 441 | 109.20p | Ordinary |
15:08:42 - 28-Mar-25 |
| Buy* | 5,000 | 109.625p | Ordinary |
14:58:38 - 28-Mar-25 |
| Buy* | 3,200 | 109.80p | Ordinary |
14:41:58 - 28-Mar-25 |
| Buy* | 2,400 | 109.80p | Ordinary |
14:41:58 - 28-Mar-25 |
| Sell* | 10 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Sell* | 1 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Buy* | 45 | 110.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Sell* | 9 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Sell* | 434 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Sell* | 3 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Buy* | 45 | 110.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Unknown* | 0 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Sell* | 8 | 109.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Buy* | 9 | 110.00p | SI Trade |
14:41:57 - 28-Mar-25 |
| Unknown* | 50,000 | 109.65p | Negotiated Trade |
14:41:41 - 28-Mar-25 |
| Unknown* | 40,000 | 109.26p | Negotiated Trade |
14:24:49 - 28-Mar-25 |
| Buy* | 1,804 | 110.15p | Ordinary |
14:11:33 - 28-Mar-25 |
| Sell* | 1,962 | 109.60p | Ordinary |
13:50:54 - 28-Mar-25 |
| Sell* | 2,305 | 109.60p | Ordinary |
13:48:27 - 28-Mar-25 |
| Buy* | 1,805 | 110.15p | Ordinary |
13:45:58 - 28-Mar-25 |
| Buy* | 450 | 110.20p | Ordinary |
13:33:45 - 28-Mar-25 |
| Buy* | 4,532 | 110.20p | Ordinary |
13:28:42 - 28-Mar-25 |
| Unknown* | 20,250 | 110.00p | Ordinary |
13:26:34 - 28-Mar-25 |
| Sell* | 4,570 | 109.50p | Ordinary |
12:57:26 - 28-Mar-25 |
| Sell* | 7,500 | 109.50p | Ordinary |
12:50:24 - 28-Mar-25 |
| Sell* | 10 | 109.00p | SI Trade |
12:39:10 - 28-Mar-25 |
| Sell* | 11,500 | 110.00p | Ordinary |
12:39:00 - 28-Mar-25 |
| Unknown* | 11,500 | 110.00p | Ordinary |
12:39:00 - 28-Mar-25 |
| Unknown* | -11,500 | 110.00p | Ordinary Correction |
12:39:00 - 28-Mar-25 |
| Sell* | 5,000 | 110.40p | Ordinary |
12:28:36 - 28-Mar-25 |
| Sell* | 1,940 | 110.00p | Ordinary |
12:21:14 - 28-Mar-25 |
| Sell* | 425 | 110.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Sell* | 150 | 110.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Sell* | 43 | 110.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Sell* | 12 | 110.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Buy* | 1 | 111.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Buy* | 1 | 111.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Sell* | 220 | 110.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Buy* | 45 | 111.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Sell* | 10 | 110.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Buy* | 1 | 111.00p | SI Trade |
12:17:12 - 28-Mar-25 |
| Sell* | 5,000 | 110.01p | Ordinary |
12:06:11 - 28-Mar-25 |
| Sell* | 3,000 | 110.115p | Ordinary |
11:50:42 - 28-Mar-25 |