| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,856 | 108.22p | Ordinary |
16:27:59 - 04-Jun-25 |
| Sell* | 25,000 | 108.00p | Ordinary |
16:12:02 - 04-Jun-25 |
| Buy* | 15,980 | 109.00p | Ordinary |
15:41:22 - 04-Jun-25 |
| Unknown* | 36,000 | 108.00p | Ordinary |
15:35:36 - 04-Jun-25 |
| Buy* | 454 | 109.01p | Ordinary |
15:17:37 - 04-Jun-25 |
| Sell* | 10 | 107.00p | SI Trade |
15:17:25 - 04-Jun-25 |
| Sell* | 500 | 108.00p | Ordinary |
14:02:28 - 04-Jun-25 |
| Buy* | 6 | 109.00p | SI Trade |
13:56:08 - 04-Jun-25 |
| Unknown* | -3,600 | 107.5899p | Ordinary Correction |
13:06:01 - 04-Jun-25 |
| Unknown* | 3,600 | 107.5899p | Ordinary |
13:06:01 - 04-Jun-25 |
| Buy* | 3,600 | 107.5899p | Ordinary |
13:06:01 - 04-Jun-25 |
| Buy* | 6,500 | 107.5899p | Ordinary |
12:36:48 - 04-Jun-25 |
| Sell* | 8 | 107.00p | SI Trade |
12:36:48 - 04-Jun-25 |
| Buy* | 478 | 107.15p | Ordinary |
11:48:01 - 04-Jun-25 |
| Buy* | 12,576 | 107.1442p | Ordinary |
10:58:27 - 04-Jun-25 |
| Buy* | 1,000 | 107.1442p | Ordinary |
10:55:23 - 04-Jun-25 |
| Buy* | 1,000 | 107.122p | Ordinary |
08:24:59 - 04-Jun-25 |
| Buy* | 10,000 | 107.50p | Ordinary |
16:26:29 - 03-Jun-25 |
| Buy* | 172 | 108.00p | Ordinary |
16:18:47 - 03-Jun-25 |
| Buy* | 2,315 | 107.70p | Ordinary |
16:13:26 - 03-Jun-25 |
| Sell* | 4 | 106.00p | SI Trade |
15:23:31 - 03-Jun-25 |
| Sell* | 28 | 106.00p | SI Trade |
15:23:31 - 03-Jun-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:23:31 - 03-Jun-25 |
| Unknown* | -2,140 | 106.7163p | Ordinary Correction |
15:23:09 - 03-Jun-25 |
| Sell* | 2,140 | 106.7163p | Ordinary |
15:23:09 - 03-Jun-25 |
| Buy* | 2,140 | 106.7163p | Ordinary |
15:23:09 - 03-Jun-25 |
| Unknown* | -1,500 | 106.7163p | Ordinary Correction |
15:13:56 - 03-Jun-25 |
| Buy* | 1,500 | 106.7163p | Ordinary |
15:13:56 - 03-Jun-25 |
| Buy* | 1,500 | 106.7163p | Ordinary |
15:13:56 - 03-Jun-25 |
| Buy* | 9,281 | 107.70p | Ordinary |
14:35:54 - 03-Jun-25 |
| Buy* | 120 | 106.65p | Ordinary |
14:16:22 - 03-Jun-25 |
| Buy* | 11,158 | 107.91p | Ordinary |
13:45:36 - 03-Jun-25 |
| Buy* | 5,848 | 106.65p | Ordinary |
13:36:55 - 03-Jun-25 |
| Sell* | 6,139 | 105.33p | Ordinary |
13:33:27 - 03-Jun-25 |
| Unknown* | 16,010 | 106.50p | Ordinary |
12:43:03 - 03-Jun-25 |
| Sell* | 6,145 | 106.22p | Ordinary |
10:37:06 - 03-Jun-25 |
| Buy* | 185 | 107.70p | Ordinary |
10:29:54 - 03-Jun-25 |
| Unknown* | 25,000 | 107.00p | Ordinary |
09:50:12 - 03-Jun-25 |
| Buy* | 1 | 108.00p | SI Trade |
09:16:43 - 03-Jun-25 |
| Buy* | 5 | 108.00p | SI Trade |
09:16:43 - 03-Jun-25 |
| Sell* | 3 | 105.00p | SI Trade |
09:16:43 - 03-Jun-25 |
| Buy* | 18 | 108.00p | SI Trade |
09:16:43 - 03-Jun-25 |
| Buy* | 1,250 | 106.10p | Ordinary |
16:23:28 - 02-Jun-25 |
| Buy* | 1,049 | 106.10p | Ordinary |
14:35:28 - 02-Jun-25 |
| Buy* | 172 | 107.00p | Ordinary |
14:17:38 - 02-Jun-25 |
| Sell* | 19 | 105.00p | Ordinary |
14:14:07 - 02-Jun-25 |
| Unknown* | 23,890 | 106.00p | Ordinary |
13:57:08 - 02-Jun-25 |
| Buy* | 5,083 | 106.78p | Ordinary |
11:54:23 - 02-Jun-25 |
| Buy* | 10,000 | 106.80p | Ordinary |
11:52:41 - 02-Jun-25 |
| Sell* | 4,758 | 105.95p | Ordinary |
11:45:30 - 02-Jun-25 |
| Buy* | 3,300 | 106.75p | Ordinary |
11:39:46 - 02-Jun-25 |
| Sell* | 6,000 | 105.855p | Ordinary |
11:39:39 - 02-Jun-25 |
| Sell* | 1 | 105.00p | SI Trade |
10:45:55 - 02-Jun-25 |
| Buy* | 46 | 107.00p | SI Trade |
10:45:55 - 02-Jun-25 |
| Buy* | 4 | 107.00p | SI Trade |
10:45:55 - 02-Jun-25 |
| Buy* | 28 | 107.00p | SI Trade |
10:45:55 - 02-Jun-25 |
| Buy* | 37 | 107.00p | SI Trade |
10:45:55 - 02-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:45:55 - 02-Jun-25 |
| Buy* | 11,499 | 106.84p | Ordinary |
10:45:46 - 02-Jun-25 |
| Buy* | 2,262 | 106.29p | Ordinary |
10:32:46 - 02-Jun-25 |
| Sell* | 4,007 | 105.33p | Ordinary |
09:52:09 - 02-Jun-25 |
| Sell* | 1 | 105.855p | Ordinary |
09:46:21 - 02-Jun-25 |
| Sell* | 86 | 105.855p | Ordinary |
09:20:49 - 02-Jun-25 |
| Buy* | 3,532 | 106.29p | Ordinary |
09:01:27 - 02-Jun-25 |
| Unknown* | 28,815 | 106.00p | Ordinary |
14:59:22 - 30-May-25 |
| Buy* | 702 | 106.29p | Ordinary |
14:17:51 - 30-May-25 |
| Sell* | 215 | 105.855p | Ordinary |
14:17:50 - 30-May-25 |
| Sell* | 16 | 105.00p | Ordinary |
14:03:27 - 30-May-25 |
| Sell* | 8,817 | 105.50p | Ordinary |
13:13:39 - 30-May-25 |
| Buy* | 729 | 106.30p | Ordinary |
12:34:37 - 30-May-25 |
| Sell* | 19 | 105.855p | Ordinary |
12:14:37 - 30-May-25 |
| Buy* | 1 | 106.69p | Ordinary |
12:03:53 - 30-May-25 |
| Buy* | 38 | 107.00p | Ordinary |
11:48:53 - 30-May-25 |
| Sell* | 500 | 105.855p | Ordinary |
11:34:47 - 30-May-25 |
| Sell* | 5,832 | 105.82p | Ordinary |
10:45:58 - 30-May-25 |
| Buy* | 4 | 107.50p | SI Trade |
10:37:48 - 30-May-25 |
| Buy* | 1,399 | 106.30p | Ordinary |
10:37:42 - 30-May-25 |
| Buy* | 94 | 106.30p | Ordinary |
10:30:59 - 30-May-25 |
| Buy* | 5,000 | 106.505p | Ordinary |
08:13:41 - 30-May-25 |
| Sell* | 39 | 105.00p | SI Trade |
08:11:08 - 30-May-25 |
| Sell* | 104 | 105.00p | SI Trade |
08:11:08 - 30-May-25 |
| Sell* | 5,000 | 105.44p | Ordinary |
16:10:52 - 29-May-25 |
| Buy* | 9 | 107.00p | SI Trade |
16:10:52 - 29-May-25 |
| Buy* | 1 | 107.00p | SI Trade |
16:10:52 - 29-May-25 |
| Unknown* | 250,000 | 106.20p | Negotiated Trade |
16:10:37 - 29-May-25 |
| Buy* | 14,000 | 106.40p | Ordinary |
16:10:21 - 29-May-25 |
| Buy* | 5,500 | 105.90p | Ordinary |
16:01:56 - 29-May-25 |
| Sell* | 2,307 | 104.37p | Ordinary |
15:58:01 - 29-May-25 |
| Buy* | 150 | 106.00p | Ordinary |
15:44:16 - 29-May-25 |
| Sell* | 3,751 | 104.41p | Ordinary |
15:34:13 - 29-May-25 |
| Unknown* | -2,200 | 104.41p | Ordinary Correction |
15:28:19 - 29-May-25 |
| Sell* | 2,200 | 104.41p | Ordinary |
15:28:19 - 29-May-25 |
| Sell* | 2,200 | 104.41p | Ordinary |
15:28:19 - 29-May-25 |
| Sell* | 900 | 104.37p | Ordinary |
14:47:02 - 29-May-25 |
| Sell* | 18 | 104.00p | Ordinary |
14:03:57 - 29-May-25 |
| Unknown* | -2,050 | 104.355p | Ordinary Correction |
14:00:53 - 29-May-25 |
| Sell* | 2,050 | 104.355p | Ordinary |
14:00:53 - 29-May-25 |
| Sell* | 2,050 | 104.355p | Ordinary |
14:00:53 - 29-May-25 |
| Unknown* | 7,705 | 105.00p | Ordinary |
12:41:25 - 29-May-25 |
| Buy* | 442 | 105.69p | Ordinary |
11:45:32 - 29-May-25 |
| Sell* | 3,500 | 104.32p | Ordinary |
11:15:46 - 29-May-25 |
| Buy* | 422 | 105.69p | Ordinary |
10:44:49 - 29-May-25 |
| Buy* | 4,000 | 105.76p | Ordinary |
09:59:08 - 29-May-25 |
| Sell* | 5,000 | 105.26p | Ordinary |
08:59:49 - 29-May-25 |
| Sell* | 15,000 | 105.02p | Ordinary |
08:57:25 - 29-May-25 |
| Sell* | 9,000 | 105.55p | Ordinary |
08:56:18 - 29-May-25 |
| Sell* | 10,000 | 105.56p | Ordinary |
08:54:46 - 29-May-25 |
| Sell* | 90 | 105.00p | SI Trade |
08:19:33 - 29-May-25 |
| Sell* | 10 | 105.00p | SI Trade |
08:19:33 - 29-May-25 |
| Buy* | 14 | 107.00p | SI Trade |
08:19:33 - 29-May-25 |
| Sell* | 1,000 | 105.56p | Ordinary |
08:13:25 - 29-May-25 |
| Sell* | 6 | 105.55p | Ordinary |
16:06:52 - 28-May-25 |
| Buy* | 2,750 | 106.90p | Ordinary |
15:52:37 - 28-May-25 |
| Unknown* | 30,087 | 106.90p | Ordinary |
15:41:23 - 28-May-25 |
| Sell* | 3,078 | 105.55p | Ordinary |
15:01:30 - 28-May-25 |
| Unknown* | -4,410 | 106.98p | Ordinary Correction |
14:52:59 - 28-May-25 |
| Buy* | 4,410 | 106.98p | Ordinary |
14:52:59 - 28-May-25 |
| Buy* | 4,410 | 106.98p | Ordinary |
14:52:59 - 28-May-25 |
| Sell* | 2,871 | 105.55p | Ordinary |
14:52:17 - 28-May-25 |
| Buy* | 9 | 107.00p | SI Trade |
14:26:17 - 28-May-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:26:17 - 28-May-25 |
| Sell* | 85 | 105.00p | SI Trade |
14:26:17 - 28-May-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:26:17 - 28-May-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:26:17 - 28-May-25 |
| Buy* | 2 | 107.00p | SI Trade |
14:26:17 - 28-May-25 |
| Buy* | 21,271 | 106.40p | Ordinary |
14:26:11 - 28-May-25 |
| Sell* | 2,000 | 105.425p | Ordinary |
13:51:33 - 28-May-25 |
| Unknown* | 10,945 | 105.50p | Ordinary |
13:49:05 - 28-May-25 |
| Unknown* | -5,240 | 105.422p | Ordinary Correction |
13:06:39 - 28-May-25 |
| Sell* | 5,240 | 105.422p | Ordinary |
13:06:39 - 28-May-25 |
| Sell* | 5,240 | 105.422p | Ordinary |
13:06:39 - 28-May-25 |
| Buy* | 5,694 | 105.75p | Ordinary |
12:17:09 - 28-May-25 |
| Unknown* | 5,000 | 106.00p | OTC Trade |
12:00:45 - 28-May-25 |
| Buy* | 5,000 | 106.00p | Ordinary |
12:00:44 - 28-May-25 |
| Sell* | 1,186 | 105.325p | Ordinary |
11:59:51 - 28-May-25 |
| Unknown* | -3,430 | 105.422p | Ordinary Correction |
11:59:08 - 28-May-25 |
| Sell* | 3,430 | 105.422p | Ordinary |
11:59:08 - 28-May-25 |
| Sell* | 3,430 | 105.422p | Ordinary |
11:59:08 - 28-May-25 |
| Sell* | 200 | 105.00p | Ordinary |
11:50:20 - 28-May-25 |
| Buy* | 1,234 | 105.75p | Ordinary |
10:46:00 - 28-May-25 |
| Sell* | 410 | 105.422p | Ordinary |
10:45:10 - 28-May-25 |
| Sell* | 5,886 | 105.422p | Ordinary |
15:55:33 - 27-May-25 |
| Sell* | 1,000 | 105.325p | Ordinary |
15:37:06 - 27-May-25 |
| Buy* | 50 | 105.75p | Ordinary |
15:32:58 - 27-May-25 |
| Sell* | 6,466 | 105.311p | Ordinary |
15:14:05 - 27-May-25 |
| Sell* | 2 | 105.00p | SI Trade |
14:27:11 - 27-May-25 |
| Buy* | 10 | 106.00p | SI Trade |
14:27:11 - 27-May-25 |
| Buy* | 5 | 106.00p | SI Trade |
14:27:11 - 27-May-25 |
| Buy* | 4 | 106.00p | SI Trade |
14:27:11 - 27-May-25 |
| Buy* | 5 | 106.00p | SI Trade |
14:27:11 - 27-May-25 |
| Unknown* | 5,000 | 106.00p | OTC Trade |
14:26:14 - 27-May-25 |
| Buy* | 5,000 | 106.00p | Ordinary |
14:26:14 - 27-May-25 |
| Sell* | 31 | 105.00p | Ordinary |
14:09:14 - 27-May-25 |
| Buy* | 226 | 105.75p | Ordinary |
13:58:06 - 27-May-25 |
| Buy* | 300 | 105.75p | Ordinary |
13:16:23 - 27-May-25 |
| Unknown* | 13,160 | 105.50p | Ordinary |
13:09:37 - 27-May-25 |
| Buy* | 200 | 105.75p | Ordinary |
13:09:20 - 27-May-25 |
| Buy* | 750 | 105.75p | Ordinary |
13:08:49 - 27-May-25 |
| Buy* | 15,000 | 105.699p | Ordinary |
12:43:04 - 27-May-25 |
| Unknown* | -2,200 | 105.699p | Ordinary Correction |
12:36:48 - 27-May-25 |
| Buy* | 2,200 | 105.699p | Ordinary |
12:36:48 - 27-May-25 |
| Buy* | 2,200 | 105.699p | Ordinary |
12:36:48 - 27-May-25 |
| Sell* | 1,596 | 105.10p | Ordinary |
11:56:49 - 27-May-25 |
| Buy* | 1,000 | 105.699p | Ordinary |
11:08:00 - 27-May-25 |
| Buy* | 4,000 | 105.699p | Ordinary |
11:07:59 - 27-May-25 |
| Buy* | 437 | 105.75p | Ordinary |
11:06:12 - 27-May-25 |
| Buy* | 15,000 | 105.84p | Ordinary |
11:01:13 - 27-May-25 |
| Buy* | 74 | 106.00p | SI Trade |
11:01:12 - 27-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
11:01:12 - 27-May-25 |
| Sell* | 17,695 | 103.00p | Negotiated Trade |
11:00:59 - 27-May-25 |
| Sell* | 4,633 | 105.50p | Ordinary |
10:52:25 - 27-May-25 |
| Sell* | 2,019 | 105.50p | Ordinary |
10:47:46 - 27-May-25 |
| Sell* | 300 | 105.50p | Ordinary |
10:39:27 - 27-May-25 |
| Unknown* | -12,000 | 106.04p | Ordinary Correction |
10:26:11 - 27-May-25 |
| Sell* | 12,000 | 106.04p | Ordinary |
10:26:11 - 27-May-25 |
| Sell* | 12,000 | 106.04p | Ordinary |
10:26:11 - 27-May-25 |
| Sell* | 800 | 107.20p | Ordinary |
10:03:29 - 27-May-25 |
| Sell* | 2,000 | 107.20p | Ordinary |
09:48:11 - 27-May-25 |
| Buy* | 2,000 | 107.67p | Ordinary |
09:47:58 - 27-May-25 |
| Sell* | 395 | 107.20p | Ordinary |
09:22:00 - 27-May-25 |
| Sell* | 395 | 107.20p | Ordinary |
09:20:09 - 27-May-25 |
| Sell* | 1,000 | 107.20p | Ordinary |
09:07:09 - 27-May-25 |
| Sell* | 1,121 | 107.00p | Ordinary |
08:59:38 - 27-May-25 |
| Unknown* | 25 | 108.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 1 | 108.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 3 | 108.00p | SI Trade |
08:10:57 - 27-May-25 |
| Buy* | 12 | 107.45p | Ordinary |
08:09:56 - 27-May-25 |
| Buy* | 10 | 107.50p | SI Trade |
16:01:27 - 23-May-25 |
| Buy* | 10 | 107.50p | SI Trade |
16:01:27 - 23-May-25 |
| Buy* | 383 | 107.67p | Ordinary |
16:01:04 - 23-May-25 |
| Sell* | 2,466 | 107.00p | Ordinary |
16:00:58 - 23-May-25 |
| Buy* | 85 | 108.00p | SI Trade |
14:12:09 - 23-May-25 |
| Sell* | 5,000 | 107.02p | Ordinary |
14:11:59 - 23-May-25 |
| Sell* | 5,000 | 107.10p | Ordinary |
14:11:52 - 23-May-25 |
| Sell* | 1,888 | 107.32p | Ordinary |
11:59:30 - 23-May-25 |
| Sell* | 1,016 | 107.32p | Ordinary |
10:54:40 - 23-May-25 |
| Sell* | 860 | 107.32p | Ordinary |
09:54:34 - 23-May-25 |
| Sell* | 418 | 107.32p | Ordinary |
09:54:12 - 23-May-25 |
| Buy* | 2,000 | 109.00p | Suspected BUY Trade |
16:35:09 - 22-May-25 |