| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 105.00p | SI Trade |
08:03:23 - 16-Apr-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
12:32:05 - 14-Apr-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
10:55:11 - 14-Apr-25 |
| Buy* | 3,852 | 110.00p | Ordinary |
10:53:50 - 14-Apr-25 |
| Buy* | 2,000 | 109.60p | Ordinary |
10:31:37 - 14-Apr-25 |
| Buy* | 1,000 | 107.28p | Ordinary |
09:07:07 - 14-Apr-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:05:18 - 14-Apr-25 |
| Unknown* | 9,352 | 106.80p | Ordinary |
09:04:46 - 14-Apr-25 |
| Sell* | 1 | 105.00p | Ordinary |
08:30:34 - 14-Apr-25 |
| Buy* | 1 | 107.00p | Suspected BUY Trade |
16:35:06 - 11-Apr-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:43:32 - 11-Apr-25 |
| Sell* | 3,188 | 105.00p | Ordinary |
15:43:04 - 11-Apr-25 |
| Sell* | 78 | 105.00p | Ordinary |
10:54:35 - 11-Apr-25 |
| Sell* | 445 | 105.00p | Ordinary |
10:51:39 - 11-Apr-25 |
| Sell* | 400 | 105.00p | Ordinary |
16:26:37 - 08-Apr-25 |
| Sell* | 1,500 | 105.656p | Ordinary |
14:58:52 - 08-Apr-25 |
| Sell* | 2,750 | 105.656p | Ordinary |
14:58:02 - 08-Apr-25 |
| Unknown* | 9,174 | 109.00p | Ordinary |
14:40:27 - 08-Apr-25 |
| Sell* | 962 | 105.20p | Ordinary |
13:22:12 - 08-Apr-25 |
| Sell* | 962 | 105.30p | Ordinary |
13:16:19 - 08-Apr-25 |
| Buy* | 4 | 109.50p | Ordinary |
12:53:47 - 08-Apr-25 |
| Sell* | 698 | 105.70p | Ordinary |
11:29:46 - 08-Apr-25 |
| Buy* | 9 | 109.50p | Ordinary |
08:11:48 - 08-Apr-25 |
| Sell* | 231 | 106.00p | Uncrossing Trade |
08:00:21 - 08-Apr-25 |
| Sell* | 500 | 110.00p | Ordinary |
15:57:32 - 07-Apr-25 |
| Sell* | 918 | 109.4766p | Ordinary |
15:55:54 - 07-Apr-25 |
| Sell* | 500 | 110.00p | Ordinary |
08:25:16 - 07-Apr-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
16:38:55 - 04-Apr-25 |
| Buy* | 1,316 | 113.90p | Ordinary |
16:18:07 - 04-Apr-25 |
| Buy* | 250 | 114.80p | Ordinary |
15:34:09 - 04-Apr-25 |
| Buy* | 2,864 | 114.80p | Ordinary |
15:33:41 - 04-Apr-25 |
| Sell* | 4,000 | 113.90p | Ordinary |
14:12:56 - 04-Apr-25 |
| Sell* | 630 | 110.10p | Ordinary |
13:09:21 - 04-Apr-25 |
| Sell* | 2,600 | 110.00p | Ordinary |
11:56:57 - 04-Apr-25 |
| Sell* | 285 | 110.20p | Ordinary |
10:58:53 - 04-Apr-25 |
| Sell* | 865 | 114.30p | Ordinary |
09:20:15 - 04-Apr-25 |
| Sell* | 871 | 114.70p | Ordinary |
09:10:14 - 04-Apr-25 |
| Sell* | 121 | 110.20p | Ordinary |
08:42:38 - 04-Apr-25 |
| Sell* | 14 | 110.00p | Ordinary |
08:40:36 - 04-Apr-25 |
| Sell* | 500 | 115.00p | Ordinary |
16:28:37 - 03-Apr-25 |
| Sell* | 500 | 115.00p | Ordinary |
16:27:25 - 03-Apr-25 |
| Unknown* | 7,239 | 112.00p | Ordinary |
16:27:04 - 03-Apr-25 |
| Buy* | 2,546 | 117.60p | Ordinary |
14:45:18 - 03-Apr-25 |
| Sell* | 774 | 115.00p | Ordinary |
13:47:35 - 03-Apr-25 |
| Buy* | 4 | 117.75p | Ordinary |
12:14:12 - 03-Apr-25 |
| Buy* | 4 | 117.75p | Ordinary |
12:13:17 - 03-Apr-25 |
| Buy* | 4 | 117.75p | Ordinary |
12:12:09 - 03-Apr-25 |
| Buy* | 420 | 117.75p | Ordinary |
12:09:50 - 03-Apr-25 |
| Buy* | 420 | 117.75p | Ordinary |
12:02:03 - 03-Apr-25 |
| Sell* | 500 | 115.05p | Ordinary |
11:33:13 - 03-Apr-25 |
| Sell* | 200 | 115.00p | Ordinary |
11:24:19 - 03-Apr-25 |
| Sell* | 2,279 | 116.5832p | Ordinary |
10:07:12 - 03-Apr-25 |
| Sell* | 1,300 | 120.00p | Ordinary |
09:39:04 - 03-Apr-25 |
| Unknown* | 1,300 | 120.00p | Ordinary |
09:39:04 - 03-Apr-25 |
| Unknown* | -1,300 | 120.00p | Ordinary Correction |
09:39:04 - 03-Apr-25 |
| Sell* | 843 | 120.1503p | Ordinary |
09:19:39 - 03-Apr-25 |
| Sell* | 841 | 120.3491p | Ordinary |
09:19:10 - 03-Apr-25 |
| Sell* | 841 | 120.3491p | Ordinary |
09:08:20 - 03-Apr-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:33:15 - 03-Apr-25 |
| Sell* | 788 | 120.481p | Ordinary |
08:28:38 - 03-Apr-25 |
| Sell* | 796 | 120.461p | Ordinary |
08:00:13 - 03-Apr-25 |
| Buy* | 1,100 | 128.80p | Ordinary |
14:42:41 - 02-Apr-25 |
| Sell* | 1,000 | 122.14p | Ordinary |
14:23:30 - 02-Apr-25 |
| Buy* | 19 | 134.00p | SI Trade |
11:01:42 - 02-Apr-25 |
| Unknown* | 16,000 | 118.00p | Negotiated Trade |
11:00:12 - 02-Apr-25 |
| Sell* | 202 | 125.50p | Ordinary |
10:19:44 - 02-Apr-25 |
| Unknown* | 10,350 | 132.00p | Negotiated Trade |
16:04:17 - 01-Apr-25 |
| Buy* | 2 | 132.00p | SI Trade |
14:20:27 - 01-Apr-25 |
| Buy* | 42 | 132.00p | SI Trade |
14:20:27 - 01-Apr-25 |
| Buy* | 3 | 132.00p | SI Trade |
14:20:27 - 01-Apr-25 |
| Buy* | 300 | 133.00p | Suspected BUY Trade |
14:00:03 - 01-Apr-25 |
| Unknown* | 333 | 130.00p | OTC Trade |
13:50:00 - 01-Apr-25 |
| Buy* | 333 | 130.00p | Ordinary |
13:50:00 - 01-Apr-25 |
| Unknown* | 333 | 130.00p | OTC Trade |
13:50:00 - 01-Apr-25 |
| Buy* | 1 | 130.00p | Ordinary |
12:24:11 - 01-Apr-25 |
| Sell* | 354 | 125.50p | Ordinary |
12:20:31 - 01-Apr-25 |
| Buy* | 500 | 130.00p | Ordinary |
10:50:00 - 01-Apr-25 |
| Unknown* | 500 | 130.00p | OTC Trade |
10:50:00 - 01-Apr-25 |
| Unknown* | 500 | 130.00p | OTC Trade |
10:50:00 - 01-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:25:20 - 01-Apr-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
08:29:00 - 01-Apr-25 |
| Buy* | 167 | 129.00p | Suspected BUY Trade |
08:00:25 - 01-Apr-25 |