| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 122.00p | Uncrossing Trade |
16:35:10 - 27-May-25 |
| Unknown* | 3,000 | 123.00p | Negotiated Trade |
14:10:36 - 27-May-25 |
| Buy* | 3,000 | 123.00p | Ordinary |
14:10:36 - 27-May-25 |
| Unknown* | 15,000 | 122.00p | OTC Trade |
13:37:27 - 27-May-25 |
| Unknown* | 15,000 | 122.00p | Ordinary |
13:35:54 - 27-May-25 |
| Sell* | 10,000 | 121.50p | Negotiated Trade |
13:29:54 - 27-May-25 |
| Sell* | 10,000 | 121.50p | Ordinary |
13:26:51 - 27-May-25 |
| Unknown* | 10,000 | 120.50p | OTC Trade |
13:04:49 - 27-May-25 |
| Buy* | 804 | 123.00p | Ordinary |
15:31:18 - 23-May-25 |
| Buy* | 394 | 123.00p | Ordinary |
12:34:06 - 23-May-25 |
| Buy* | 200 | 123.00p | Ordinary |
10:31:04 - 23-May-25 |
| Buy* | 47 | 125.00p | SI Trade |
11:45:42 - 22-May-25 |
| Buy* | 4,600 | 124.45p | Ordinary |
10:36:22 - 22-May-25 |
| Buy* | 2,012 | 123.00p | Ordinary |
08:04:04 - 22-May-25 |
| Sell* | 5,120 | 120.00p | Uncrossing Trade |
16:35:07 - 21-May-25 |
| Sell* | 24,000 | 120.25p | Ordinary |
15:17:10 - 20-May-25 |
| Sell* | 24,000 | 120.00p | Ordinary |
15:17:03 - 20-May-25 |
| Buy* | 53 | 125.00p | SI Trade |
13:00:45 - 20-May-25 |
| Unknown* | 30,000 | 121.00p | OTC Trade |
10:46:23 - 20-May-25 |
| Unknown* | 30,000 | 120.00p | OTC Trade |
10:45:30 - 20-May-25 |
| Unknown* | 30,000 | 121.00p | Negotiated Trade |
10:44:57 - 20-May-25 |
| Unknown* | 24,456 | 122.00p | Negotiated Trade |
10:43:19 - 20-May-25 |
| Sell* | 4,068 | 122.00p | Ordinary |
08:02:51 - 20-May-25 |
| Sell* | 1,103 | 122.00p | Uncrossing Trade |
16:35:08 - 19-May-25 |
| Buy* | 152 | 122.50p | Ordinary |
08:09:14 - 19-May-25 |
| Sell* | 15,000 | 121.00p | Negotiated Trade |
16:43:21 - 16-May-25 |
| Unknown* | 15,000 | 120.00p | OTC Trade |
16:08:46 - 16-May-25 |
| Unknown* | 15,000 | 121.00p | Ordinary |
15:38:29 - 16-May-25 |
| Unknown* | 12,779 | 124.50p | Ordinary |
09:28:46 - 16-May-25 |
| Unknown* | 27,037 | 120.00p | Negotiated Trade |
16:02:48 - 15-May-25 |
| Buy* | 3,770 | 129.00p | Ordinary |
14:52:55 - 15-May-25 |
| Buy* | 100 | 130.00p | Ordinary |
14:27:23 - 15-May-25 |
| Unknown* | 10,000 | 126.00p | Ordinary |
08:18:40 - 15-May-25 |
| Unknown* | 1,980 | 125.00p | Ordinary |
08:02:30 - 15-May-25 |
| Unknown* | 400 | 125.00p | Ordinary |
15:45:00 - 14-May-25 |
| Sell* | 400 | 125.00p | Ordinary |
09:40:59 - 14-May-25 |
| Buy* | 530 | 129.75p | Ordinary |
09:13:48 - 14-May-25 |
| Sell* | 365 | 125.00p | Uncrossing Trade |
16:35:28 - 13-May-25 |
| Unknown* | 20,000 | 126.00p | Negotiated Trade |
16:09:36 - 13-May-25 |
| Sell* | 20,000 | 126.00p | Negotiated Trade |
16:09:27 - 13-May-25 |
| Unknown* | 20,000 | 125.00p | OTC Trade |
16:09:19 - 13-May-25 |
| Buy* | 1,241 | 129.75p | Ordinary |
15:57:12 - 13-May-25 |
| Unknown* | 23,150 | 129.00p | Negotiated Trade |
15:03:51 - 13-May-25 |
| Unknown* | 30,000 | 125.00p | OTC Trade |
14:52:37 - 13-May-25 |
| Unknown* | 30,000 | 126.00p | Negotiated Trade |
14:39:23 - 13-May-25 |
| Sell* | 38 | 122.00p | SI Trade |
10:15:45 - 13-May-25 |
| Buy* | 374 | 129.50p | Ordinary |
09:08:32 - 13-May-25 |
| Unknown* | 15,000 | 128.00p | Ordinary |
09:05:03 - 13-May-25 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
08:15:02 - 13-May-25 |
| Buy* | 2,300 | 131.00p | Ordinary |
15:35:16 - 12-May-25 |
| Unknown* | 12,000 | 128.00p | Ordinary |
15:30:47 - 12-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:30:40 - 12-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:30:40 - 12-May-25 |
| Buy* | 550 | 133.00p | Ordinary |
15:24:52 - 12-May-25 |
| Sell* | 500 | 118.00p | Negotiated Trade |
15:21:39 - 12-May-25 |
| Buy* | 6,226 | 133.00p | Ordinary |
15:03:51 - 12-May-25 |
| Sell* | 500 | 125.00p | Ordinary |
14:56:29 - 12-May-25 |
| Unknown* | 10,857 | 133.00p | Ordinary |
14:55:11 - 12-May-25 |
| Buy* | 6,043 | 133.00p | Ordinary |
14:54:41 - 12-May-25 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
14:41:46 - 12-May-25 |
| Unknown* | 19,230 | 130.00p | Negotiated Trade |
12:35:08 - 12-May-25 |
| Buy* | 4,008 | 124.75p | Ordinary |
12:19:16 - 12-May-25 |
| Unknown* | 417 | 121.00p | Ordinary |
11:37:20 - 12-May-25 |
| Buy* | 414 | 120.00p | Ordinary |
11:07:27 - 12-May-25 |
| Buy* | 703 | 120.00p | Ordinary |
11:07:25 - 12-May-25 |
| Buy* | 1,000 | 116.00p | Ordinary |
10:41:16 - 12-May-25 |
| Buy* | 500 | 115.00p | Ordinary |
10:29:54 - 12-May-25 |
| Buy* | 500 | 115.00p | Ordinary |
10:28:46 - 12-May-25 |
| Buy* | 87 | 115.00p | Ordinary |
10:17:32 - 12-May-25 |
| Buy* | 4,748 | 115.00p | Ordinary |
08:25:34 - 12-May-25 |
| Buy* | 1,500 | 113.00p | Ordinary |
16:14:44 - 09-May-25 |
| Unknown* | 1,000 | 113.00p | OTC Trade |
16:14:35 - 09-May-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
13:56:44 - 09-May-25 |
| Buy* | 2,700 | 110.00p | Ordinary |
12:58:25 - 09-May-25 |
| Buy* | 1,261 | 109.50p | Ordinary |
11:42:27 - 09-May-25 |
| Buy* | 29 | 110.00p | SI Trade |
10:41:21 - 09-May-25 |
| Buy* | 460 | 108.00p | Ordinary |
10:41:13 - 09-May-25 |
| Buy* | 250 | 108.00p | Ordinary |
10:16:35 - 09-May-25 |
| Unknown* | 500 | 108.00p | OTC Trade |
16:36:05 - 08-May-25 |
| Unknown* | 500 | 107.00p | Ordinary |
16:09:17 - 08-May-25 |
| Buy* | 500 | 107.00p | Ordinary |
16:08:54 - 08-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:34:24 - 08-May-25 |
| Buy* | 9,345 | 107.00p | Ordinary |
12:57:14 - 07-May-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
11:07:46 - 07-May-25 |
| Sell* | 7 | 100.60p | Ordinary |
09:01:34 - 07-May-25 |
| Buy* | 303 | 104.00p | Suspected BUY Trade |
09:00:29 - 07-May-25 |
| Buy* | 9,000 | 104.00p | Ordinary |
15:47:56 - 06-May-25 |
| Unknown* | 20,000 | 100.50p | Ordinary |
15:43:43 - 06-May-25 |
| Unknown* | 20,000 | 100.50p | Ordinary |
15:43:43 - 06-May-25 |
| Unknown* | -20,000 | 100.50p | Ordinary Correction |
15:43:43 - 06-May-25 |
| Buy* | 2,500 | 103.96p | Ordinary |
14:35:27 - 06-May-25 |
| Buy* | 2,500 | 103.50p | Ordinary |
13:24:18 - 06-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
13:12:53 - 06-May-25 |
| Sell* | 29 | 100.00p | SI Trade |
13:12:53 - 06-May-25 |
| Buy* | 2,500 | 102.50p | Ordinary |
13:12:48 - 06-May-25 |
| Buy* | 2,000 | 103.00p | Ordinary |
14:48:22 - 02-May-25 |
| Unknown* | 27,500 | 100.96p | Negotiated Trade |
13:05:43 - 02-May-25 |
| Sell* | 410 | 100.00p | Ordinary |
12:27:17 - 02-May-25 |
| Sell* | 6,500 | 100.00p | Ordinary |
10:02:14 - 02-May-25 |
| Sell* | 1,500 | 100.00p | Ordinary |
10:02:00 - 02-May-25 |
| Buy* | 1,500 | 103.00p | Ordinary |
09:58:11 - 02-May-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
16:03:13 - 01-May-25 |
| Buy* | 5 | 103.00p | SI Trade |
16:02:27 - 01-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
16:02:27 - 01-May-25 |
| Unknown* | 0 | 103.00p | SI Trade |
16:02:27 - 01-May-25 |
| Sell* | 170 | 100.00p | SI Trade |
16:02:27 - 01-May-25 |
| Sell* | 2,500 | 101.00p | Ordinary |
16:02:22 - 01-May-25 |
| Buy* | 1,500 | 103.00p | Ordinary |
14:01:46 - 01-May-25 |
| Unknown* | 1,500 | 103.00p | OTC Trade |
11:54:30 - 01-May-25 |
| Sell* | 2,800 | 101.00p | Ordinary |
10:53:42 - 01-May-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
09:20:54 - 01-May-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:48:03 - 01-May-25 |
| Sell* | 2,500 | 102.00p | Ordinary |
08:48:00 - 01-May-25 |
| Unknown* | 5,907 | 103.00p | Uncrossing Trade |
16:35:18 - 30-Apr-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
16:23:54 - 30-Apr-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
13:23:31 - 30-Apr-25 |
| Sell* | 4,835 | 102.64p | Ordinary |
11:50:32 - 30-Apr-25 |
| Sell* | 750 | 101.00p | Ordinary |
15:41:18 - 29-Apr-25 |
| Buy* | 1 | 104.00p | SI Trade |
14:23:45 - 29-Apr-25 |
| Unknown* | 15,000 | 100.6667p | Ordinary |
14:02:58 - 29-Apr-25 |
| Sell* | 500 | 102.00p | Ordinary |
16:32:50 - 28-Apr-25 |
| Sell* | 2,500 | 102.00p | Ordinary |
14:04:50 - 28-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
12:46:36 - 28-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
12:46:36 - 28-Apr-25 |
| Sell* | 2,500 | 102.25p | Ordinary |
12:46:25 - 28-Apr-25 |
| Sell* | 5,500 | 102.50p | Ordinary |
10:47:54 - 28-Apr-25 |
| Unknown* | 940 | 104.50p | Ordinary |
10:13:07 - 28-Apr-25 |
| Sell* | 823 | 102.25p | Ordinary |
09:25:55 - 28-Apr-25 |
| Buy* | 386 | 105.00p | Suspected BUY Trade |
16:35:24 - 25-Apr-25 |
| Unknown* | 58 | 104.50p | Ordinary |
16:02:27 - 25-Apr-25 |
| Sell* | 588 | 102.00p | Ordinary |
09:34:00 - 25-Apr-25 |
| Buy* | 5,600 | 105.00p | Ordinary |
08:41:53 - 25-Apr-25 |
| Sell* | 11,268 | 101.00p | Ordinary |
08:33:46 - 25-Apr-25 |
| Sell* | 8,000 | 104.00p | Ordinary |
08:26:31 - 25-Apr-25 |
| Buy* | 47 | 105.00p | Ordinary |
08:18:34 - 25-Apr-25 |
| Sell* | 8,000 | 103.00p | Ordinary |
08:09:50 - 25-Apr-25 |
| Sell* | 8,000 | 104.00p | Ordinary |
16:14:10 - 24-Apr-25 |
| Buy* | 4,713 | 105.30p | Ordinary |
16:13:42 - 24-Apr-25 |
| Buy* | 5,000 | 106.00p | Ordinary |
11:53:03 - 24-Apr-25 |
| Unknown* | 5,000 | 105.00p | OTC Trade |
11:49:58 - 24-Apr-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
11:49:23 - 24-Apr-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:18:50 - 24-Apr-25 |
| Buy* | 2,500 | 105.40p | Ordinary |
09:52:31 - 24-Apr-25 |
| Sell* | 7,000 | 104.00p | Ordinary |
16:25:08 - 23-Apr-25 |
| Unknown* | 5,000 | 105.00p | OTC Trade |
15:53:40 - 23-Apr-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
15:53:22 - 23-Apr-25 |
| Sell* | 1,000 | 104.00p | Ordinary |
10:08:02 - 23-Apr-25 |
| Buy* | 3,700 | 105.50p | Ordinary |
10:07:28 - 23-Apr-25 |
| Buy* | 5,000 | 105.40p | Ordinary |
10:06:08 - 23-Apr-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:28:06 - 23-Apr-25 |
| Sell* | 2 | 104.00p | SI Trade |
15:27:43 - 22-Apr-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:27:11 - 22-Apr-25 |
| Sell* | 6,337 | 102.60p | Ordinary |
08:02:14 - 22-Apr-25 |
| 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 |