| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 105.00p | Ordinary |
16:51:09 - 15-May-25 |
| Buy* | 4,500 | 105.175p | Ordinary |
16:19:41 - 15-May-25 |
| Unknown* | 12,000 | 105.00p | Ordinary |
16:10:19 - 15-May-25 |
| Buy* | 2 | 105.996p | Ordinary |
15:55:56 - 15-May-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
15:26:33 - 15-May-25 |
| Sell* | 111 | 104.00p | SI Trade |
15:07:37 - 15-May-25 |
| Sell* | 20 | 104.00p | SI Trade |
15:07:37 - 15-May-25 |
| Buy* | 100 | 106.00p | SI Trade |
15:07:37 - 15-May-25 |
| Buy* | 11 | 106.00p | SI Trade |
15:07:37 - 15-May-25 |
| Buy* | 1,250 | 105.15p | Ordinary |
14:56:06 - 15-May-25 |
| Sell* | 1,765 | 104.30p | Ordinary |
14:18:17 - 15-May-25 |
| Unknown* | 1,972 | 105.00p | Ordinary |
14:06:34 - 15-May-25 |
| Sell* | 1 | 104.0558p | Ordinary |
13:22:25 - 15-May-25 |
| Unknown* | 1,099 | 105.00p | Ordinary |
13:21:50 - 15-May-25 |
| Unknown* | 25,000 | 105.00p | Ordinary |
13:17:58 - 15-May-25 |
| Buy* | 2,350 | 106.00p | Ordinary |
13:01:20 - 15-May-25 |
| Unknown* | 1,500 | 105.00p | Ordinary |
12:40:58 - 15-May-25 |
| Buy* | 9,502 | 105.18p | Ordinary |
11:06:42 - 15-May-25 |
| Sell* | 50 | 104.0558p | Ordinary |
10:35:46 - 15-May-25 |
| Sell* | 127 | 104.00p | SI Trade |
10:35:16 - 15-May-25 |
| Sell* | 5 | 104.00p | SI Trade |
10:35:16 - 15-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
10:35:16 - 15-May-25 |
| Buy* | 18,000 | 105.20p | Ordinary |
10:33:33 - 15-May-25 |
| Buy* | 8,365 | 105.20p | Ordinary |
09:50:35 - 15-May-25 |
| Sell* | 415 | 103.8364p | Ordinary |
09:39:16 - 15-May-25 |
| Buy* | 3,500 | 105.25p | Ordinary |
09:13:43 - 15-May-25 |
| Sell* | 199 | 103.8364p | Ordinary |
09:01:46 - 15-May-25 |
| Buy* | 10 | 104.95p | Ordinary |
08:46:59 - 15-May-25 |
| Buy* | 283 | 105.67p | Ordinary |
08:44:47 - 15-May-25 |
| Buy* | 9 | 105.994p | Ordinary |
08:34:09 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 5 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 14 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 4 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 9 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 7 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 4 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 41 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 19 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 39 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 790 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 5 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 95 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 373 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 60 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:24:35 - 15-May-25 |
| Sell* | 300 | 103.00p | SI Trade |
08:24:35 - 15-May-25 |
| Buy* | 10,000 | 104.78p | Ordinary |
08:24:25 - 15-May-25 |
| Buy* | 2,000 | 104.45p | Ordinary |
08:23:07 - 15-May-25 |
| Buy* | 5,500 | 104.49p | Ordinary |
08:22:36 - 15-May-25 |
| Buy* | 5,000 | 104.49p | Ordinary |
08:04:31 - 15-May-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
16:36:48 - 14-May-25 |
| Buy* | 50 | 105.45p | Ordinary |
16:25:42 - 14-May-25 |
| Unknown* | 25,000 | 104.65p | Ordinary |
16:22:22 - 14-May-25 |
| Unknown* | -25,000 | 104.65p | Ordinary Correction |
16:22:22 - 14-May-25 |
| Unknown* | 25,000 | 104.65p | Ordinary |
16:22:22 - 14-May-25 |
| Buy* | 9,462 | 105.55p | Ordinary |
15:04:51 - 14-May-25 |
| Buy* | 4,555 | 105.10p | Ordinary |
14:14:02 - 14-May-25 |
| Sell* | 106 | 104.50p | Ordinary |
12:40:26 - 14-May-25 |
| Buy* | 1,650 | 105.18p | Ordinary |
10:41:29 - 14-May-25 |
| Buy* | 7 | 105.912p | Ordinary |
09:37:32 - 14-May-25 |
| Buy* | 1,711 | 105.20p | Ordinary |
09:37:32 - 14-May-25 |
| Sell* | 200 | 104.00p | Ordinary |
08:35:10 - 14-May-25 |
| Buy* | 469 | 105.37p | Ordinary |
08:34:09 - 14-May-25 |
| Sell* | 73 | 104.00p | Ordinary |
08:32:04 - 14-May-25 |
| Buy* | 3 | 105.912p | Ordinary |
16:28:12 - 13-May-25 |
| Sell* | 357 | 104.12p | Ordinary |
15:35:05 - 13-May-25 |
| Sell* | 2,900 | 104.12p | Ordinary |
14:47:01 - 13-May-25 |
| Sell* | 739 | 104.50p | Ordinary |
13:51:49 - 13-May-25 |
| Buy* | 10 | 105.40p | Ordinary |
13:08:26 - 13-May-25 |
| Buy* | 9 | 105.912p | Ordinary |
11:47:31 - 13-May-25 |
| Sell* | 127 | 104.00p | Ordinary |
11:06:15 - 13-May-25 |
| Buy* | 3 | 105.912p | Ordinary |
10:54:31 - 13-May-25 |
| Buy* | 1,130 | 105.40p | Ordinary |
10:29:44 - 13-May-25 |
| Sell* | 900 | 104.12p | Ordinary |
09:54:12 - 13-May-25 |
| Buy* | 9 | 105.912p | Ordinary |
09:30:30 - 13-May-25 |
| Sell* | 247 | 104.00p | Ordinary |
09:01:10 - 13-May-25 |
| Buy* | 109 | 105.60p | Ordinary |
08:35:12 - 13-May-25 |
| Sell* | 481 | 104.12p | Ordinary |
08:24:32 - 13-May-25 |
| Unknown* | 867 | 105.00p | Ordinary |
16:45:33 - 12-May-25 |
| Unknown* | 867 | 105.00p | Negotiated Trade |
16:45:26 - 12-May-25 |
| Unknown* | 867 | 105.00p | Negotiated Trade |
16:39:39 - 12-May-25 |
| Sell* | 5,305 | 104.50p | Ordinary |
15:18:18 - 12-May-25 |
| Sell* | 1,000 | 104.12p | Ordinary |
14:32:19 - 12-May-25 |
| Sell* | 9,000 | 104.00p | Ordinary |
14:31:29 - 12-May-25 |
| Sell* | 2,440 | 104.00p | Ordinary |
14:11:48 - 12-May-25 |
| Buy* | 38 | 105.40p | Ordinary |
13:39:13 - 12-May-25 |
| Sell* | 3,000 | 104.00p | Ordinary |
13:22:19 - 12-May-25 |
| Sell* | 930 | 104.00p | Ordinary |
13:19:59 - 12-May-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
13:18:04 - 12-May-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
13:17:59 - 12-May-25 |
| Buy* | 3 | 106.00p | SI Trade |
13:15:41 - 12-May-25 |
| Sell* | 490 | 105.00p | SI Trade |
13:15:41 - 12-May-25 |
| Sell* | 3,000 | 105.06p | Ordinary |
12:43:25 - 12-May-25 |
| Buy* | 1,182 | 105.75p | Ordinary |
12:26:59 - 12-May-25 |
| Sell* | 48 | 105.001p | Ordinary |
12:19:04 - 12-May-25 |
| Sell* | 5,000 | 105.33p | Ordinary |
12:18:46 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Sell* | 75 | 105.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 4 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Sell* | 92 | 105.00p | SI Trade |
12:17:05 - 12-May-25 |
| Sell* | 100 | 105.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 9 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Sell* | 53 | 105.00p | SI Trade |
12:17:05 - 12-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:17:05 - 12-May-25 |
| Unknown* | 34,606 | 104.25p | Ordinary |
12:15:32 - 12-May-25 |
| Sell* | 5,102 | 105.26p | Ordinary |
11:57:00 - 12-May-25 |
| Sell* | 125 | 105.15p | Ordinary |
11:35:11 - 12-May-25 |
| Buy* | 23 | 106.10p | Ordinary |
11:25:09 - 12-May-25 |
| Buy* | 188 | 106.10p | Ordinary |
11:25:08 - 12-May-25 |
| Buy* | 2 | 106.912p | Ordinary |
11:02:23 - 12-May-25 |
| Sell* | 1,000 | 105.388p | Ordinary |
10:56:11 - 12-May-25 |
| Buy* | 1,600 | 106.10p | Ordinary |
09:31:00 - 12-May-25 |
| Buy* | 1,500 | 106.10p | Ordinary |
09:19:32 - 12-May-25 |
| Sell* | 1,056 | 105.388p | Ordinary |
09:17:35 - 12-May-25 |
| Sell* | 5,000 | 105.388p | Ordinary |
08:53:55 - 12-May-25 |
| Buy* | 10 | 106.912p | Ordinary |
08:53:27 - 12-May-25 |
| Buy* | 9,425 | 106.09p | Ordinary |
08:39:36 - 12-May-25 |
| Sell* | 2,367 | 105.33p | Ordinary |
08:31:42 - 12-May-25 |
| Unknown* | 16,172 | 106.00p | Ordinary |
08:17:55 - 12-May-25 |
| Buy* | 45 | 106.12p | Ordinary |
08:15:44 - 12-May-25 |
| Buy* | 2,000 | 106.12p | Ordinary |
08:04:58 - 12-May-25 |
| Sell* | 1,368 | 105.355p | Ordinary |
08:01:06 - 12-May-25 |
| Sell* | 23,046 | 105.10p | Ordinary |
08:00:53 - 12-May-25 |
| Buy* | 375 | 106.14p | Ordinary |
15:53:01 - 09-May-25 |
| Sell* | 2,537 | 105.355p | Ordinary |
15:06:37 - 09-May-25 |
| Buy* | 11 | 106.20p | Ordinary |
14:53:11 - 09-May-25 |
| Buy* | 250 | 106.14p | Ordinary |
14:38:23 - 09-May-25 |
| Buy* | 7,090 | 105.77p | Ordinary |
14:33:49 - 09-May-25 |
| Buy* | 9 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Sell* | 2 | 105.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 40 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 100 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 34 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 13 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 50 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Buy* | 11 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Unknown* | 0 | 106.00p | SI Trade |
14:18:19 - 09-May-25 |
| Sell* | 7,500 | 105.20p | Ordinary |
14:18:09 - 09-May-25 |
| Sell* | 9,501 | 105.33p | Ordinary |
13:36:45 - 09-May-25 |
| Sell* | 119 | 105.15p | Ordinary |
12:50:49 - 09-May-25 |
| Buy* | 1,000 | 106.175p | Ordinary |
11:27:45 - 09-May-25 |
| Buy* | 3,000 | 106.175p | Ordinary |
09:21:08 - 09-May-25 |
| Buy* | 3,500 | 106.175p | Ordinary |
09:09:44 - 09-May-25 |
| Buy* | 2,500 | 106.20p | Ordinary |
08:54:00 - 09-May-25 |
| Sell* | 250 | 105.10p | Ordinary |
08:02:07 - 09-May-25 |
| Sell* | 10,120 | 105.25p | Ordinary |
16:21:45 - 08-May-25 |
| Buy* | 10 | 106.20p | Ordinary |
15:32:33 - 08-May-25 |
| Buy* | 46 | 106.976p | Ordinary |
15:00:38 - 08-May-25 |
| Buy* | 2 | 107.00p | SI Trade |
14:01:42 - 08-May-25 |
| Buy* | 10 | 107.00p | SI Trade |
14:01:42 - 08-May-25 |
| Buy* | 35 | 107.00p | SI Trade |
14:01:42 - 08-May-25 |
| Buy* | 473 | 107.00p | SI Trade |
14:01:42 - 08-May-25 |
| Sell* | 1,021 | 105.20p | Ordinary |
14:01:35 - 08-May-25 |
| Unknown* | 11,000 | 106.50p | Ordinary |
13:56:33 - 08-May-25 |
| Unknown* | 7,000 | 106.50p | Ordinary |
13:47:26 - 08-May-25 |
| Sell* | 520 | 105.036p | Ordinary |
13:25:31 - 08-May-25 |
| Sell* | 25,000 | 105.00p | Ordinary |
13:08:28 - 08-May-25 |
| Unknown* | -25,000 | 106.00p | Ordinary Correction |
13:08:09 - 08-May-25 |
| Sell* | 25,000 | 106.00p | Ordinary |
13:08:09 - 08-May-25 |
| Unknown* | 567 | 106.50p | Ordinary |
13:01:24 - 08-May-25 |
| Sell* | 194 | 105.20p | Ordinary |
12:54:21 - 08-May-25 |
| Sell* | 458 | 106.40p | Ordinary |
12:16:55 - 08-May-25 |
| Sell* | 400 | 105.54p | Ordinary |
11:32:44 - 08-May-25 |
| Buy* | 1 | 108.00p | Ordinary |
11:14:14 - 08-May-25 |
| Sell* | 3,672 | 105.54p | Ordinary |
11:12:59 - 08-May-25 |
| Buy* | 7,500 | 108.00p | Suspected BUY Trade |
11:02:02 - 08-May-25 |
| Buy* | 100 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 4 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 12 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 2 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 92 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 5 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 2 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Buy* | 11 | 108.00p | SI Trade |
10:59:27 - 08-May-25 |
| Sell* | 100 | 105.00p | SI Trade |
10:59:27 - 08-May-25 |
| Sell* | 101 | 105.36p | Ordinary |
10:34:16 - 08-May-25 |
| Sell* | 94 | 106.40p | Ordinary |
10:08:06 - 08-May-25 |
| Sell* | 928 | 106.40p | Ordinary |
09:41:53 - 08-May-25 |