| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,074 | 103.56p | Ordinary |
16:22:13 - 30-May-25 |
| Sell* | 1,250 | 97.32p | Ordinary |
14:07:26 - 30-May-25 |
| Buy* | 1,915 | 103.80p | Ordinary |
12:20:57 - 30-May-25 |
| Sell* | 37 | 97.22p | Ordinary |
08:56:29 - 30-May-25 |
| Buy* | 7 | 105.00p | SI Trade |
08:51:13 - 30-May-25 |
| Buy* | 464 | 105.00p | Ordinary |
15:19:55 - 29-May-25 |
| Unknown* | 7,120 | 98.30p | Ordinary |
14:59:27 - 29-May-25 |
| Buy* | 900 | 105.00p | Ordinary |
10:31:53 - 29-May-25 |
| Sell* | 4,398 | 100.22p | Ordinary |
10:04:35 - 29-May-25 |
| Buy* | 250 | 105.00p | Ordinary |
09:36:54 - 29-May-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
09:33:35 - 29-May-25 |
| Buy* | 1,000 | 104.40p | Ordinary |
09:12:47 - 29-May-25 |
| Buy* | 100 | 105.00p | SI Trade |
08:02:55 - 29-May-25 |
| Sell* | 4 | 95.00p | SI Trade |
08:02:55 - 29-May-25 |
| Buy* | 480 | 104.40p | Ordinary |
15:33:34 - 28-May-25 |
| Buy* | 1,000 | 103.07p | Ordinary |
15:19:09 - 28-May-25 |
| Sell* | 1,675 | 98.35p | Ordinary |
14:22:03 - 28-May-25 |
| Buy* | 1,928 | 103.07p | Ordinary |
11:12:48 - 28-May-25 |
| Buy* | 21 | 103.18p | Ordinary |
09:49:56 - 28-May-25 |
| Sell* | 4,896 | 98.22p | Ordinary |
09:43:22 - 28-May-25 |
| Buy* | 2,893 | 103.25p | Ordinary |
14:32:39 - 27-May-25 |
| Buy* | 2,507 | 103.20p | Ordinary |
14:31:49 - 27-May-25 |
| Buy* | 399 | 103.25p | Ordinary |
09:09:49 - 27-May-25 |
| Sell* | 2,737 | 97.625p | Ordinary |
08:46:42 - 27-May-25 |
| Buy* | 1,924 | 103.30p | Ordinary |
13:59:40 - 23-May-25 |
| Buy* | 1,924 | 103.30p | Ordinary |
13:59:17 - 23-May-25 |
| Buy* | 1,917 | 103.70p | Ordinary |
13:58:41 - 23-May-25 |
| Unknown* | 6,500 | 96.20p | Ordinary |
12:51:25 - 23-May-25 |
| Sell* | 826 | 98.33p | Ordinary |
12:28:22 - 23-May-25 |
| Sell* | 517 | 97.625p | Ordinary |
09:37:46 - 23-May-25 |
| Buy* | 400 | 104.20p | Ordinary |
09:31:57 - 23-May-25 |
| Buy* | 957 | 104.40p | Ordinary |
14:35:16 - 22-May-25 |
| Buy* | 1,951 | 102.30p | Ordinary |
11:31:54 - 22-May-25 |
| Buy* | 288 | 102.30p | Ordinary |
10:18:57 - 22-May-25 |
| Buy* | 4,894 | 102.30p | Ordinary |
10:13:38 - 22-May-25 |
| Sell* | 3,787 | 97.375p | Ordinary |
09:57:34 - 22-May-25 |
| Buy* | 4,863 | 102.70p | Ordinary |
16:23:50 - 21-May-25 |
| Sell* | 13 | 95.42p | Ordinary |
12:45:49 - 21-May-25 |
| Sell* | 3,000 | 97.42p | Ordinary |
09:52:19 - 21-May-25 |
| Sell* | 64 | 97.20p | Ordinary |
09:12:55 - 21-May-25 |
| Unknown* | 7,755 | 103.00p | Ordinary |
08:45:41 - 21-May-25 |
| Sell* | 4,579 | 98.25p | Ordinary |
13:03:55 - 20-May-25 |
| Buy* | 213 | 104.00p | Ordinary |
08:46:25 - 20-May-25 |
| Sell* | 5,084 | 98.60p | Ordinary |
08:45:11 - 20-May-25 |
| Sell* | 258 | 98.60p | Ordinary |
08:16:33 - 20-May-25 |
| Sell* | 13 | 98.25p | Ordinary |
14:54:40 - 19-May-25 |
| Sell* | 1 | 95.00p | SI Trade |
14:27:55 - 19-May-25 |
| Buy* | 475 | 104.00p | Ordinary |
14:27:39 - 19-May-25 |
| Buy* | 235 | 104.00p | Ordinary |
14:25:27 - 19-May-25 |
| Buy* | 2,891 | 104.00p | Ordinary |
12:37:13 - 19-May-25 |
| Buy* | 500 | 104.00p | Ordinary |
15:21:16 - 16-May-25 |
| Buy* | 480 | 104.00p | Ordinary |
12:35:36 - 16-May-25 |
| Buy* | 963 | 103.00p | Ordinary |
11:53:41 - 16-May-25 |
| Buy* | 874 | 102.95p | Ordinary |
11:40:14 - 16-May-25 |
| Buy* | 750 | 102.00p | Ordinary |
11:19:27 - 16-May-25 |
| Buy* | 490 | 102.00p | Ordinary |
11:15:26 - 16-May-25 |
| Buy* | 9 | 102.00p | Ordinary |
11:15:07 - 16-May-25 |
| Buy* | 656 | 102.00p | Ordinary |
10:38:43 - 16-May-25 |
| Unknown* | 656 | 102.00p | Ordinary |
10:38:43 - 16-May-25 |
| Unknown* | -656 | 102.00p | Ordinary Correction |
10:38:43 - 16-May-25 |
| Sell* | 200 | 95.60p | Ordinary |
10:23:27 - 16-May-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
09:56:34 - 16-May-25 |
| Sell* | 500 | 100.00p | Ordinary |
09:34:12 - 16-May-25 |
| Sell* | 500 | 100.00p | Ordinary |
09:34:05 - 16-May-25 |
| Sell* | 500 | 100.00p | Ordinary |
09:33:57 - 16-May-25 |
| Sell* | 500 | 100.00p | Ordinary |
09:32:07 - 16-May-25 |
| Unknown* | 15,500 | 98.00p | Negotiated Trade |
09:28:54 - 16-May-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:28:33 - 16-May-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
08:27:54 - 16-May-25 |
| Unknown* | 10,000 | 99.10p | Ordinary |
16:27:40 - 15-May-25 |
| Sell* | 200 | 104.00p | Ordinary |
08:03:49 - 15-May-25 |
| Buy* | 918 | 108.00p | Ordinary |
13:28:02 - 14-May-25 |
| Sell* | 300 | 100.00p | Ordinary |
12:48:35 - 14-May-25 |
| Buy* | 500 | 107.80p | Ordinary |
09:36:00 - 14-May-25 |
| Sell* | 55 | 103.00p | Ordinary |
08:21:43 - 14-May-25 |
| Sell* | 23 | 100.00p | SI Trade |
08:09:47 - 14-May-25 |
| Buy* | 3 | 110.00p | Ordinary |
08:33:08 - 13-May-25 |
| Sell* | 15 | 100.00p | SI Trade |
08:25:47 - 13-May-25 |
| Buy* | 4,474 | 107.00p | Ordinary |
15:51:03 - 12-May-25 |
| Sell* | 244 | 102.62p | Ordinary |
09:36:02 - 12-May-25 |
| Buy* | 975 | 107.10p | Ordinary |
09:22:46 - 12-May-25 |
| Buy* | 426 | 107.22p | Ordinary |
08:52:59 - 12-May-25 |
| Buy* | 1,392 | 107.44p | Ordinary |
12:50:27 - 09-May-25 |
| Sell* | 5,000 | 103.62p | Ordinary |
09:24:59 - 09-May-25 |
| Buy* | 3,703 | 107.68p | Ordinary |
08:55:48 - 09-May-25 |
| Buy* | 409 | 107.88p | Ordinary |
08:07:29 - 09-May-25 |
| Buy* | 445 | 110.00p | Suspected BUY Trade |
16:35:18 - 08-May-25 |
| Sell* | 1,000 | 103.50p | Ordinary |
14:51:34 - 08-May-25 |
| Buy* | 457 | 108.88p | Ordinary |
12:59:02 - 08-May-25 |
| Buy* | 2 | 110.00p | SI Trade |
11:54:03 - 08-May-25 |
| Sell* | 3,526 | 103.33p | Ordinary |
11:53:42 - 08-May-25 |
| Buy* | 2,458 | 106.33p | Ordinary |
11:53:08 - 08-May-25 |
| Buy* | 901 | 109.60p | Ordinary |
14:35:56 - 07-May-25 |
| Sell* | 2,568 | 105.60p | Ordinary |
10:58:56 - 07-May-25 |
| Buy* | 800 | 106.08p | Ordinary |
10:13:26 - 07-May-25 |
| Buy* | 242 | 106.08p | Ordinary |
08:33:14 - 07-May-25 |
| Buy* | 100 | 109.92p | Ordinary |
16:19:01 - 06-May-25 |
| Sell* | 4 | 102.00p | SI Trade |
14:52:26 - 02-May-25 |
| Buy* | 629 | 109.92p | Ordinary |
11:02:32 - 02-May-25 |
| Buy* | 1,381 | 108.00p | Ordinary |
09:14:38 - 02-May-25 |
| Buy* | 23 | 108.00p | SI Trade |
09:14:29 - 02-May-25 |
| Sell* | 2 | 100.00p | SI Trade |
09:14:29 - 02-May-25 |
| Sell* | 3,000 | 103.60p | Ordinary |
15:53:00 - 01-May-25 |
| Buy* | 5 | 108.00p | Ordinary |
15:44:42 - 01-May-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
10:45:04 - 01-May-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
08:57:08 - 01-May-25 |
| Buy* | 500 | 106.00p | Ordinary |
08:56:28 - 01-May-25 |
| Buy* | 2,000 | 106.00p | Ordinary |
08:56:25 - 01-May-25 |
| Buy* | 271 | 106.00p | Ordinary |
08:56:20 - 01-May-25 |
| Buy* | 500 | 105.50p | Ordinary |
08:49:47 - 01-May-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:48:16 - 01-May-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:48:16 - 01-May-25 |
| Buy* | 369 | 105.00p | Ordinary |
08:10:11 - 01-May-25 |
| Buy* | 970 | 103.00p | Ordinary |
08:07:10 - 01-May-25 |
| Sell* | 500 | 97.00p | Ordinary |
08:06:37 - 01-May-25 |
| Sell* | 500 | 97.00p | Ordinary |
08:06:37 - 01-May-25 |
| Buy* | 1,638 | 103.00p | Ordinary |
08:06:35 - 01-May-25 |
| Buy* | 1,933 | 104.20p | Ordinary |
16:07:43 - 30-Apr-25 |
| Sell* | 42 | 97.00p | SI Trade |
10:48:32 - 30-Apr-25 |
| Sell* | 72 | 97.00p | SI Trade |
10:48:32 - 30-Apr-25 |
| Sell* | 1 | 97.00p | SI Trade |
10:48:32 - 30-Apr-25 |
| Sell* | 190 | 97.00p | Ordinary |
10:48:15 - 30-Apr-25 |
| Buy* | 17 | 105.00p | Ordinary |
09:45:54 - 30-Apr-25 |
| Sell* | 59 | 97.00p | Ordinary |
09:33:34 - 30-Apr-25 |
| Sell* | 2 | 93.00p | Uncrossing Trade |
16:35:06 - 29-Apr-25 |
| Sell* | 2,243 | 98.60p | Ordinary |
15:16:36 - 29-Apr-25 |
| Sell* | 3,000 | 99.56p | Ordinary |
15:16:09 - 29-Apr-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:05:23 - 29-Apr-25 |
| Buy* | 100 | 103.695p | Ordinary |
09:49:25 - 29-Apr-25 |
| Buy* | 4,892 | 102.00p | Ordinary |
09:21:59 - 29-Apr-25 |
| Unknown* | 0 | 97.00p | SI Trade |
08:29:20 - 29-Apr-25 |
| Buy* | 1,960 | 102.00p | Ordinary |
08:28:38 - 29-Apr-25 |
| Buy* | 1,992 | 100.40p | Ordinary |
08:27:41 - 29-Apr-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:21:59 - 29-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:21:59 - 29-Apr-25 |
| Buy* | 4,953 | 100.70p | Ordinary |
08:21:57 - 29-Apr-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:14:10 - 29-Apr-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:14:10 - 29-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:14:10 - 29-Apr-25 |
| Sell* | 2 | 93.00p | Uncrossing Trade |
16:35:30 - 28-Apr-25 |
| Buy* | 200 | 98.75p | Ordinary |
13:18:31 - 28-Apr-25 |
| Buy* | 203 | 98.75p | Ordinary |
10:42:26 - 28-Apr-25 |
| Sell* | 527 | 95.52p | Ordinary |
10:05:43 - 28-Apr-25 |
| Buy* | 380 | 97.75p | Ordinary |
09:52:12 - 28-Apr-25 |
| Buy* | 100 | 97.75p | Ordinary |
09:26:30 - 28-Apr-25 |
| Unknown* | 10,278 | 97.25p | Ordinary |
09:21:09 - 28-Apr-25 |
| Unknown* | 2,046 | 97.50p | Ordinary |
13:20:11 - 25-Apr-25 |
| Sell* | 271 | 95.00p | Ordinary |
15:54:17 - 24-Apr-25 |
| Sell* | 271 | 95.00p | Ordinary |
15:52:13 - 24-Apr-25 |
| Sell* | 270 | 95.30p | Ordinary |
15:49:14 - 24-Apr-25 |
| Buy* | 4,579 | 98.00p | Ordinary |
14:54:00 - 24-Apr-25 |
| Buy* | 5 | 100.00p | Ordinary |
14:36:24 - 24-Apr-25 |
| Unknown* | 8,341 | 92.50p | Ordinary |
13:32:37 - 24-Apr-25 |
| Unknown* | 8,341 | 92.50p | Ordinary |
13:32:37 - 24-Apr-25 |
| Unknown* | -8,341 | 92.50p | Ordinary Correction |
13:32:37 - 24-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
11:29:56 - 24-Apr-25 |
| Sell* | 605 | 98.00p | Ordinary |
11:04:31 - 24-Apr-25 |
| Sell* | 1,709 | 98.00p | Ordinary |
10:31:44 - 24-Apr-25 |
| Sell* | 95 | 98.00p | Ordinary |
16:13:00 - 23-Apr-25 |
| Buy* | 102 | 100.60p | Ordinary |
13:46:03 - 23-Apr-25 |
| Buy* | 954 | 100.60p | Ordinary |
12:15:43 - 23-Apr-25 |
| Buy* | 95 | 100.60p | Ordinary |
12:04:05 - 23-Apr-25 |
| Sell* | 2,000 | 99.99p | Ordinary |
09:51:56 - 23-Apr-25 |
| Sell* | 1,000 | 99.99p | Ordinary |
09:09:56 - 23-Apr-25 |
| Sell* | 4,000 | 99.99p | Ordinary |
08:55:48 - 23-Apr-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:46:12 - 23-Apr-25 |
| Buy* | 9 | 100.60p | Ordinary |
08:19:07 - 23-Apr-25 |
| Buy* | 4 | 100.60p | Ordinary |
08:18:28 - 23-Apr-25 |
| Sell* | 5 | 98.00p | SI Trade |
15:37:38 - 22-Apr-25 |
| Sell* | 4,600 | 98.00p | Ordinary |
15:37:13 - 22-Apr-25 |
| Sell* | 5 | 98.00p | SI Trade |
14:44:27 - 22-Apr-25 |
| Sell* | 1,000 | 102.45p | Ordinary |
13:20:26 - 22-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:06:21 - 22-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Sell* | 50 | 100.00p | Ordinary |
16:25:26 - 17-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
13:19:41 - 17-Apr-25 |
| Sell* | 349 | 101.00p | Ordinary |
13:19:09 - 17-Apr-25 |
| Unknown* | 346 | 101.00p | Ordinary |
13:19:09 - 17-Apr-25 |
| Unknown* | -349 | 101.00p | Ordinary Correction |
13:19:09 - 17-Apr-25 |
| Sell* | 2 | 100.00p | SI Trade |
10:58:41 - 17-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:58:41 - 17-Apr-25 |
| Unknown* | 999 | 100.00p | OTC Trade |
10:58:40 - 17-Apr-25 |
| Unknown* | 999 | 100.00p | OTC Trade |
10:58:40 - 17-Apr-25 |
| Sell* | 999 | 100.00p | Ordinary |
10:58:40 - 17-Apr-25 |
| Buy* | 3,393 | 102.7778p | Ordinary |
13:55:38 - 16-Apr-25 |
| Sell* | 505 | 100.4878p | Ordinary |
13:47:09 - 16-Apr-25 |
| Sell* | 508 | 100.4804p | Ordinary |
13:37:38 - 16-Apr-25 |
| Buy* | 3 | 105.00p | SI Trade |
12:53:46 - 16-Apr-25 |
| Sell* | 1 | 100.00p | SI Trade |
12:53:46 - 16-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
12:53:44 - 16-Apr-25 |
| Sell* | 500 | 104.00p | Ordinary |
12:53:35 - 16-Apr-25 |
| Unknown* | 9,009 | 100.00p | Ordinary |
12:53:17 - 16-Apr-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:46:37 - 16-Apr-25 |
| Sell* | 1,056 | 105.00p | Ordinary |
11:44:36 - 16-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:44:28 - 16-Apr-25 |
| Buy* | 9 | 109.50p | Ordinary |
10:16:21 - 16-Apr-25 |
| Buy* | 9 | 109.50p | Ordinary |
10:09:19 - 16-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:08:53 - 16-Apr-25 |
| Sell* | 667 | 105.4865p | Ordinary |
10:06:33 - 16-Apr-25 |
| Sell* | 246 | 105.90p | Ordinary |
09:40:35 - 16-Apr-25 |