| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 105.00p | Negotiated Trade |
09:08:44 - 17-Apr-25 |
| Buy* | 10,000 | 105.00p | Ordinary |
08:56:12 - 17-Apr-25 |
| Buy* | 1,750 | 106.00p | Suspected BUY Trade |
16:35:11 - 16-Apr-25 |
| Sell* | 8,000 | 102.00p | Ordinary |
14:18:43 - 16-Apr-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
14:16:16 - 16-Apr-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
14:16:05 - 16-Apr-25 |
| Sell* | 9,137 | 103.00p | Ordinary |
12:19:10 - 16-Apr-25 |
| Sell* | 9,090 | 102.25p | Ordinary |
12:11:35 - 16-Apr-25 |
| Buy* | 10,000 | 104.00p | Ordinary |
10:34:40 - 16-Apr-25 |
| Unknown* | 15,000 | 103.00p | Ordinary |
11:05:05 - 15-Apr-25 |
| Sell* | 8,000 | 102.00p | Ordinary |
11:05:04 - 15-Apr-25 |
| Unknown* | 15,000 | 103.00p | Ordinary |
11:04:57 - 15-Apr-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
13:25:27 - 14-Apr-25 |
| Unknown* | -5,000 | 101.00p | Ordinary Correction |
13:25:27 - 14-Apr-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
13:25:27 - 14-Apr-25 |
| Sell* | 8,000 | 101.00p | Ordinary |
09:30:48 - 14-Apr-25 |
| Sell* | 6,000 | 100.50p | Ordinary |
08:18:51 - 11-Apr-25 |
| Buy* | 6,000 | 102.00p | Ordinary |
08:18:43 - 11-Apr-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
08:15:27 - 11-Apr-25 |
| Unknown* | 1,003 | 101.00p | Negotiated Trade |
08:15:01 - 11-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:04:12 - 11-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:04:12 - 11-Apr-25 |
| Sell* | 827 | 102.00p | Ordinary |
11:37:01 - 10-Apr-25 |
| Sell* | 487 | 102.00p | Ordinary |
11:37:01 - 10-Apr-25 |
| Sell* | 1,000 | 102.00p | Ordinary |
10:45:55 - 10-Apr-25 |
| Sell* | 1,000 | 102.00p | Ordinary |
10:45:48 - 10-Apr-25 |
| Sell* | 5 | 101.00p | Uncrossing Trade |
08:00:28 - 09-Apr-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
16:16:17 - 08-Apr-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
16:16:13 - 08-Apr-25 |
| Unknown* | 500 | 103.00p | Ordinary |
15:20:03 - 08-Apr-25 |
| Sell* | 500 | 104.00p | Ordinary |
13:09:43 - 08-Apr-25 |
| Sell* | 1,713 | 104.00p | Ordinary |
13:07:47 - 08-Apr-25 |
| Sell* | 458 | 105.00p | Ordinary |
08:15:01 - 08-Apr-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:38:34 - 07-Apr-25 |
| Unknown* | 18,377 | 105.00p | Negotiated Trade |
10:03:07 - 07-Apr-25 |
| Sell* | 5,000 | 105.46p | Ordinary |
10:56:47 - 04-Apr-25 |
| Unknown* | 14,900 | 105.10p | Ordinary |
09:54:56 - 04-Apr-25 |
| Unknown* | 14,900 | 105.00p | Ordinary |
09:54:53 - 04-Apr-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
14:15:01 - 02-Apr-25 |
| Buy* | 4,711 | 106.12p | Ordinary |
11:05:35 - 01-Apr-25 |
| Unknown* | 884 | 106.00p | Uncrossing Trade |
09:00:20 - 01-Apr-25 |
| Sell* | 8 | 105.00p | SI Trade |
08:59:19 - 01-Apr-25 |
| Sell* | 16 | 105.00p | SI Trade |
08:59:19 - 01-Apr-25 |
| Unknown* | 11,268 | 105.90p | Ordinary |
14:41:10 - 31-Mar-25 |
| Buy* | 46 | 106.50p | Ordinary |
08:06:27 - 31-Mar-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:23:17 - 28-Mar-25 |
| Unknown* | 4,716 | 106.00p | Ordinary |
15:01:22 - 28-Mar-25 |
| Unknown* | 6,750 | 105.00p | Ordinary |
14:47:40 - 28-Mar-25 |
| Unknown* | 20,000 | 105.00p | Negotiated Trade |
14:46:41 - 28-Mar-25 |
| Unknown* | 4,716 | 106.00p | Ordinary |
14:46:19 - 28-Mar-25 |
| Unknown* | 9,355 | 106.00p | Ordinary |
14:39:08 - 28-Mar-25 |
| Unknown* | 15,000 | 105.00p | Negotiated Trade |
14:13:03 - 28-Mar-25 |
| Unknown* | 6,500 | 107.00p | Ordinary |
14:10:18 - 28-Mar-25 |
| Unknown* | 6,500 | 106.00p | Ordinary |
14:10:16 - 28-Mar-25 |
| Unknown* | 8,500 | 108.00p | Ordinary |
13:35:17 - 28-Mar-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
13:35:12 - 28-Mar-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
13:34:18 - 28-Mar-25 |
| Sell* | 1,850 | 105.10p | Ordinary |
08:03:39 - 28-Mar-25 |
| Unknown* | 8,000 | 102.00p | Ordinary |
14:39:06 - 27-Mar-25 |
| Sell* | 8,000 | 102.00p | Negotiated Trade |
14:39:02 - 27-Mar-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
14:35:59 - 27-Mar-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
16:28:06 - 26-Mar-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
15:21:08 - 26-Mar-25 |
| Unknown* | 8,000 | 105.00p | Ordinary |
14:43:13 - 26-Mar-25 |
| Sell* | 4,000 | 105.00p | Ordinary |
14:43:06 - 26-Mar-25 |
| Sell* | 4,000 | 105.00p | Ordinary |
14:43:00 - 26-Mar-25 |
| Buy* | 278 | 107.00p | SI Trade |
13:18:11 - 26-Mar-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
13:17:58 - 26-Mar-25 |
| Unknown* | 1,000 | 108.00p | Ordinary |
16:37:31 - 25-Mar-25 |
| Unknown* | 1,000 | 108.00p | Ordinary |
14:43:56 - 25-Mar-25 |
| Unknown* | 1,000 | 106.75p | OTC Trade |
15:08:50 - 24-Mar-25 |
| Unknown* | 8,000 | 106.00p | Ordinary |
15:08:19 - 24-Mar-25 |
| Buy* | 1,000 | 106.75p | Ordinary |
15:08:18 - 24-Mar-25 |
| Buy* | 450 | 107.00p | Suspected BUY Trade |
14:00:22 - 24-Mar-25 |
| Unknown* | 1,000 | 106.50p | Ordinary |
13:00:32 - 24-Mar-25 |
| Buy* | 2,314 | 107.00p | Ordinary |
12:20:32 - 24-Mar-25 |
| Sell* | 1,500 | 107.00p | Ordinary |
12:11:18 - 24-Mar-25 |
| Sell* | 2,500 | 108.00p | Ordinary |
11:54:13 - 24-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:56:20 - 24-Mar-25 |
| Unknown* | 1,000 | 110.00p | OTC Trade |
10:36:07 - 24-Mar-25 |
| Buy* | 2,000 | 109.50p | Ordinary |
16:24:20 - 21-Mar-25 |
| Unknown* | 3,675 | 108.00p | Ordinary |
14:27:35 - 21-Mar-25 |
| Unknown* | 500 | 108.00p | Ordinary |
11:20:44 - 21-Mar-25 |
| Unknown* | 9,387 | 106.00p | Ordinary |
10:40:19 - 21-Mar-25 |
| Buy* | 2,500 | 108.60p | Ordinary |
09:18:40 - 21-Mar-25 |
| Sell* | 500 | 108.00p | Ordinary |
08:18:14 - 21-Mar-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:18:14 - 21-Mar-25 |
| Buy* | 3 | 112.00p | SI Trade |
08:18:14 - 21-Mar-25 |
| Buy* | 9 | 112.00p | SI Trade |
08:18:14 - 21-Mar-25 |
| Sell* | 917 | 109.00p | Ordinary |
15:14:36 - 20-Mar-25 |
| Buy* | 3,500 | 110.00p | Ordinary |
15:02:17 - 20-Mar-25 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
14:22:15 - 20-Mar-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
14:21:56 - 20-Mar-25 |
| Sell* | 400 | 110.00p | Ordinary |
11:02:08 - 20-Mar-25 |
| Sell* | 1,000 | 111.00p | Ordinary |
09:52:31 - 20-Mar-25 |
| Buy* | 1 | 112.00p | SI Trade |
09:44:11 - 20-Mar-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Unknown* | 14,000 | 108.00p | Negotiated Trade |
10:21:59 - 19-Mar-25 |
| Buy* | 313 | 117.00p | Suspected BUY Trade |
14:00:03 - 18-Mar-25 |
| Buy* | 1 | 115.00p | SI Trade |
13:19:01 - 18-Mar-25 |
| Sell* | 1,000 | 112.00p | Ordinary |
13:18:53 - 18-Mar-25 |
| Sell* | 1,754 | 112.80p | Ordinary |
09:05:12 - 18-Mar-25 |
| Sell* | 1,500 | 113.00p | Ordinary |
08:02:44 - 17-Mar-25 |
| Buy* | 200 | 118.00p | Suspected BUY Trade |
16:35:16 - 14-Mar-25 |
| Sell* | 500 | 115.00p | Ordinary |
16:10:20 - 14-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
09:04:54 - 14-Mar-25 |
| Unknown* | 8,831 | 113.25p | Ordinary |
10:48:59 - 13-Mar-25 |
| Unknown* | 7,678 | 115.98p | Ordinary |
10:46:24 - 13-Mar-25 |
| Sell* | 294 | 115.00p | Uncrossing Trade |
09:00:18 - 13-Mar-25 |
| Sell* | 585 | 115.00p | Ordinary |
16:33:25 - 12-Mar-25 |
| Buy* | 295 | 119.00p | Suspected BUY Trade |
11:00:15 - 12-Mar-25 |
| Buy* | 74 | 117.00p | SI Trade |
09:54:37 - 12-Mar-25 |
| Buy* | 25 | 117.00p | SI Trade |
09:54:37 - 12-Mar-25 |
| Sell* | 1,000 | 116.00p | Ordinary |
09:54:33 - 12-Mar-25 |
| Unknown* | 715 | 118.00p | Ordinary |
11:29:24 - 11-Mar-25 |
| Unknown* | 421 | 118.00p | Ordinary |
11:29:23 - 11-Mar-25 |
| Unknown* | 200 | 118.00p | Ordinary |
10:41:17 - 11-Mar-25 |
| Buy* | 3 | 120.00p | SI Trade |
14:50:15 - 10-Mar-25 |
| Sell* | 500 | 117.00p | Ordinary |
14:50:06 - 10-Mar-25 |
| Buy* | 8 | 120.00p | SI Trade |
12:11:46 - 10-Mar-25 |
| Sell* | 5,000 | 118.00p | Ordinary |
16:39:26 - 07-Mar-25 |
| Sell* | 5,000 | 118.00p | Negotiated Trade |
15:00:13 - 07-Mar-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:59:28 - 07-Mar-25 |
| Unknown* | 10,000 | 118.00p | OTC Trade |
14:11:24 - 07-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
14:01:30 - 07-Mar-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
14:01:11 - 07-Mar-25 |
| Unknown* | 1,350 | 118.50p | Ordinary |
10:23:04 - 07-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
10:08:38 - 07-Mar-25 |
| Unknown* | 10,000 | 118.25p | Ordinary |
10:08:27 - 07-Mar-25 |
| Unknown* | 10,000 | 118.25p | OTC Trade |
10:08:20 - 07-Mar-25 |
| Buy* | 5,000 | 119.00p | Ordinary |
16:01:57 - 06-Mar-25 |
| Sell* | 5,000 | 116.55p | Ordinary |
15:02:02 - 06-Mar-25 |
| Sell* | 665 | 115.50p | Ordinary |
14:20:30 - 06-Mar-25 |
| Sell* | 5,000 | 115.88p | Ordinary |
13:46:56 - 06-Mar-25 |
| Unknown* | 10,000 | 117.50p | Ordinary |
12:20:34 - 06-Mar-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
12:01:22 - 06-Mar-25 |
| Unknown* | 8,000 | 113.00p | Ordinary |
09:54:19 - 06-Mar-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
09:54:15 - 06-Mar-25 |
| Buy* | 1,500 | 114.00p | Ordinary |
09:52:22 - 06-Mar-25 |
| Unknown* | 6,972 | 114.00p | Ordinary |
09:32:38 - 06-Mar-25 |
| Unknown* | 20,000 | 116.50p | Negotiated Trade |
09:27:18 - 06-Mar-25 |
| Sell* | 3,000 | 113.50p | Ordinary |
16:17:17 - 05-Mar-25 |
| Sell* | 5,000 | 113.50p | Ordinary |
15:51:26 - 05-Mar-25 |
| Sell* | 5,000 | 114.00p | Ordinary |
15:14:56 - 05-Mar-25 |
| Buy* | 27 | 118.00p | SI Trade |
15:57:12 - 04-Mar-25 |
| Buy* | 42 | 118.00p | SI Trade |
15:57:12 - 04-Mar-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:57:12 - 04-Mar-25 |
| Buy* | 31 | 118.00p | SI Trade |
15:57:12 - 04-Mar-25 |
| Unknown* | 15,000 | 112.00p | Negotiated Trade |
12:24:33 - 04-Mar-25 |
| Unknown* | 20,000 | 114.00p | Negotiated Trade |
10:58:08 - 03-Mar-25 |
| Unknown* | 12,478 | 112.00p | Negotiated Trade |
08:45:40 - 03-Mar-25 |
| Sell* | 1,533 | 114.00p | Ordinary |
12:51:48 - 28-Feb-25 |
| Sell* | 2,386 | 115.50p | Ordinary |
16:11:43 - 27-Feb-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
15:47:10 - 27-Feb-25 |
| Unknown* | 10,000 | 114.00p | Ordinary |
13:30:18 - 27-Feb-25 |
| Sell* | 751 | 115.00p | Ordinary |
12:48:39 - 27-Feb-25 |