| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 867 | 96.60p | Ordinary |
16:12:23 - 30-Jun-25 |
| Buy* | 1,000 | 102.50p | Ordinary |
09:20:35 - 30-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
08:41:11 - 30-Jun-25 |
| Sell* | 41 | 95.50p | Ordinary |
10:12:28 - 27-Jun-25 |
| Buy* | 9 | 105.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Buy* | 28 | 105.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Buy* | 6 | 105.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Buy* | 4 | 105.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Sell* | 50 | 95.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:15:13 - 26-Jun-25 |
| Sell* | 58 | 96.60p | Ordinary |
13:31:42 - 26-Jun-25 |
| Unknown* | 1,500 | 100.00p | Ordinary |
09:11:20 - 26-Jun-25 |
| Buy* | 500 | 101.00p | Ordinary |
08:01:48 - 26-Jun-25 |
| Buy* | 1,000 | 98.60p | Ordinary |
08:36:15 - 25-Jun-25 |
| Buy* | 198 | 98.60p | Ordinary |
16:16:43 - 24-Jun-25 |
| Sell* | 199 | 95.00p | Ordinary |
11:44:19 - 24-Jun-25 |
| Buy* | 51 | 100.00p | SI Trade |
11:42:00 - 24-Jun-25 |
| Buy* | 1 | 100.00p | SI Trade |
11:42:00 - 24-Jun-25 |
| Sell* | 52 | 95.00p | SI Trade |
11:42:00 - 24-Jun-25 |
| Buy* | 3 | 100.00p | SI Trade |
11:42:00 - 24-Jun-25 |
| Buy* | 14 | 100.00p | SI Trade |
11:42:00 - 24-Jun-25 |
| Buy* | 1 | 100.00p | SI Trade |
11:42:00 - 24-Jun-25 |
| Sell* | 250 | 95.50p | Ordinary |
11:09:36 - 24-Jun-25 |
| Sell* | 940 | 95.50p | Ordinary |
15:04:34 - 23-Jun-25 |
| Buy* | 978 | 102.20p | Ordinary |
14:11:45 - 23-Jun-25 |
| Sell* | 680 | 95.50p | Ordinary |
11:19:59 - 23-Jun-25 |
| Buy* | 500 | 102.30p | Ordinary |
10:20:42 - 23-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
08:34:09 - 23-Jun-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:01:21 - 20-Jun-25 |
| Sell* | 1 | 95.00p | SI Trade |
16:01:21 - 20-Jun-25 |
| Unknown* | 0 | 95.00p | SI Trade |
16:01:21 - 20-Jun-25 |
| Sell* | 262 | 95.50p | Ordinary |
15:28:10 - 20-Jun-25 |
| Buy* | 966 | 102.50p | Ordinary |
15:10:09 - 20-Jun-25 |
| Buy* | 3 | 105.00p | SI Trade |
14:50:38 - 20-Jun-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:50:38 - 20-Jun-25 |
| Sell* | 22 | 95.00p | SI Trade |
14:50:38 - 20-Jun-25 |
| Buy* | 20 | 105.00p | SI Trade |
14:50:38 - 20-Jun-25 |
| Sell* | 20 | 95.00p | SI Trade |
14:50:38 - 20-Jun-25 |
| Sell* | 558 | 95.50p | Ordinary |
14:50:31 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:50:13 - 20-Jun-25 |
| Unknown* | 0 | 95.00p | SI Trade |
14:50:13 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:50:13 - 20-Jun-25 |
| Unknown* | 0 | 95.00p | SI Trade |
14:50:13 - 20-Jun-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
14:23:19 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:23:19 - 20-Jun-25 |
| Unknown* | 0 | 100.00p | SI Trade |
14:23:19 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:23:19 - 20-Jun-25 |
| Unknown* | 0 | 100.00p | SI Trade |
14:23:19 - 20-Jun-25 |
| Buy* | 2 | 115.00p | SI Trade |
14:14:49 - 20-Jun-25 |
| Sell* | 2 | 100.00p | SI Trade |
14:14:49 - 20-Jun-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:14:49 - 20-Jun-25 |
| Sell* | 1 | 100.00p | SI Trade |
14:14:49 - 20-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:14:49 - 20-Jun-25 |
| Unknown* | 8,500 | 100.842p | Ordinary |
14:14:13 - 20-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
13:34:31 - 20-Jun-25 |
| Unknown* | 0 | 105.00p | SI Trade |
13:34:31 - 20-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
13:34:31 - 20-Jun-25 |
| Unknown* | 0 | 105.00p | SI Trade |
13:34:31 - 20-Jun-25 |
| Sell* | 2,012 | 111.25p | Ordinary |
10:55:39 - 20-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:12:18 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:12:18 - 20-Jun-25 |
| Sell* | 1,567 | 111.20p | Ordinary |
09:33:05 - 19-Jun-25 |
| Sell* | 90 | 111.20p | Ordinary |
15:27:20 - 18-Jun-25 |
| Sell* | 8 | 111.20p | Ordinary |
14:39:08 - 18-Jun-25 |
| Buy* | 50 | 115.00p | Ordinary |
13:25:13 - 18-Jun-25 |
| Buy* | 43 | 115.00p | Ordinary |
08:31:11 - 18-Jun-25 |
| Sell* | 260 | 111.10p | Ordinary |
14:01:32 - 17-Jun-25 |
| Buy* | 3,100 | 115.00p | Ordinary |
14:50:24 - 16-Jun-25 |
| Buy* | 800 | 110.00p | Ordinary |
12:58:12 - 13-Jun-25 |
| Buy* | 1,754 | 114.00p | Ordinary |
12:49:43 - 13-Jun-25 |
| Sell* | 2,000 | 109.055p | Ordinary |
11:35:15 - 13-Jun-25 |
| Sell* | 1,171 | 109.00p | Ordinary |
10:35:07 - 13-Jun-25 |
| Sell* | 900 | 109.00p | Ordinary |
08:38:24 - 13-Jun-25 |
| Buy* | 8 | 115.00p | SI Trade |
08:03:52 - 13-Jun-25 |
| Sell* | 8 | 105.00p | SI Trade |
08:03:52 - 13-Jun-25 |
| Sell* | 1,230 | 109.50p | Ordinary |
08:03:44 - 13-Jun-25 |
| Buy* | 630 | 110.50p | Ordinary |
15:59:35 - 12-Jun-25 |
| Buy* | 417 | 110.50p | Ordinary |
11:02:45 - 12-Jun-25 |
| Buy* | 1 | 112.00p | Ordinary |
08:30:07 - 12-Jun-25 |
| Buy* | 2,608 | 115.00p | Ordinary |
16:09:41 - 11-Jun-25 |
| Buy* | 433 | 115.00p | Ordinary |
15:55:30 - 11-Jun-25 |
| Buy* | 39 | 115.00p | Ordinary |
13:47:10 - 11-Jun-25 |
| Sell* | 651 | 109.50p | Ordinary |
13:42:36 - 11-Jun-25 |
| Sell* | 252 | 109.00p | Ordinary |
12:35:35 - 11-Jun-25 |
| Sell* | 19,019 | 105.15p | Ordinary |
10:57:11 - 11-Jun-25 |
| Sell* | 19,258 | 105.00p | Ordinary |
10:57:01 - 11-Jun-25 |
| Buy* | 24 | 115.00p | Ordinary |
14:16:49 - 10-Jun-25 |
| Sell* | 30 | 105.00p | Ordinary |
14:16:30 - 10-Jun-25 |
| Buy* | 15 | 115.00p | SI Trade |
09:22:33 - 10-Jun-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:22:33 - 10-Jun-25 |
| Unknown* | 0 | 105.00p | SI Trade |
09:22:33 - 10-Jun-25 |
| Sell* | 1 | 105.00p | SI Trade |
09:22:33 - 10-Jun-25 |
| Sell* | 15 | 105.00p | SI Trade |
09:22:33 - 10-Jun-25 |
| Buy* | 1,736 | 114.75p | Ordinary |
09:22:21 - 10-Jun-25 |
| Buy* | 600 | 114.75p | Ordinary |
08:07:45 - 10-Jun-25 |
| Buy* | 867 | 114.75p | Ordinary |
08:00:26 - 10-Jun-25 |
| Sell* | 333 | 106.00p | Uncrossing Trade |
08:00:21 - 10-Jun-25 |
| Sell* | 732 | 109.00p | Ordinary |
10:47:22 - 09-Jun-25 |
| Buy* | 10 | 115.00p | Ordinary |
08:40:11 - 09-Jun-25 |
| Sell* | 7 | 105.00p | Ordinary |
08:38:07 - 09-Jun-25 |
| Buy* | 435 | 114.75p | Ordinary |
08:33:15 - 09-Jun-25 |
| Sell* | 14 | 102.65p | Ordinary |
08:00:33 - 09-Jun-25 |
| Buy* | 6 | 115.00p | Ordinary |
10:58:27 - 06-Jun-25 |
| Buy* | 8 | 115.00p | Ordinary |
14:28:51 - 05-Jun-25 |
| Sell* | 404 | 109.10p | Ordinary |
14:09:42 - 05-Jun-25 |
| Sell* | 4,422 | 109.00p | Ordinary |
13:17:11 - 05-Jun-25 |
| Buy* | 563 | 114.50p | Ordinary |
10:40:42 - 05-Jun-25 |
| Buy* | 436 | 114.50p | Ordinary |
08:34:15 - 05-Jun-25 |
| Sell* | 1,593 | 106.75p | Ordinary |
15:29:04 - 04-Jun-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
14:22:52 - 04-Jun-25 |
| Sell* | 100 | 106.00p | Ordinary |
14:03:08 - 04-Jun-25 |
| Buy* | 43 | 115.00p | Ordinary |
13:36:39 - 04-Jun-25 |
| Buy* | 1,775 | 112.00p | Ordinary |
13:36:30 - 04-Jun-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
11:57:53 - 04-Jun-25 |
| Buy* | 20 | 112.00p | Ordinary |
10:48:40 - 04-Jun-25 |
| Sell* | 556 | 104.20p | Ordinary |
09:57:51 - 04-Jun-25 |
| Buy* | 78 | 112.00p | Ordinary |
08:55:54 - 04-Jun-25 |
| Buy* | 52 | 115.00p | SI Trade |
08:19:23 - 04-Jun-25 |
| Buy* | 21 | 115.00p | SI Trade |
08:19:23 - 04-Jun-25 |
| Buy* | 21 | 115.00p | SI Trade |
08:19:23 - 04-Jun-25 |
| Sell* | 95 | 100.00p | SI Trade |
08:19:23 - 04-Jun-25 |
| Sell* | 2,980 | 106.00p | Ordinary |
08:19:13 - 04-Jun-25 |
| Buy* | 139 | 112.00p | Ordinary |
08:00:33 - 04-Jun-25 |
| Sell* | 500 | 106.00p | Ordinary |
15:36:46 - 03-Jun-25 |
| Sell* | 2,000 | 106.65p | Ordinary |
13:56:41 - 03-Jun-25 |
| Sell* | 507 | 106.65p | Ordinary |
12:47:18 - 03-Jun-25 |
| Buy* | 119 | 113.00p | Ordinary |
12:28:22 - 03-Jun-25 |
| Sell* | 51 | 106.65p | Ordinary |
12:10:57 - 03-Jun-25 |
| Sell* | 599 | 106.65p | Ordinary |
11:09:54 - 03-Jun-25 |
| Buy* | 8 | 115.00p | SI Trade |
10:46:28 - 03-Jun-25 |
| Buy* | 31 | 115.00p | SI Trade |
10:46:28 - 03-Jun-25 |
| Sell* | 40 | 105.00p | SI Trade |
10:46:28 - 03-Jun-25 |
| Buy* | 5 | 115.00p | SI Trade |
10:46:28 - 03-Jun-25 |
| Sell* | 5 | 105.00p | SI Trade |
10:46:28 - 03-Jun-25 |
| Buy* | 1,000 | 114.25p | Ordinary |
10:46:17 - 03-Jun-25 |
| Buy* | 875 | 114.25p | Ordinary |
08:44:46 - 03-Jun-25 |
| Buy* | 1,524 | 114.5257p | Ordinary |
08:00:29 - 03-Jun-25 |
| Buy* | 11 | 115.00p | Suspected BUY Trade |
16:35:28 - 02-Jun-25 |
| Buy* | 8 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 27 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 17 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 45 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 89 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 9 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 2 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 2 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Buy* | 23 | 110.00p | SI Trade |
15:28:46 - 02-Jun-25 |
| Sell* | 62 | 100.00p | Ordinary |
15:08:01 - 02-Jun-25 |
| Buy* | 918 | 108.00p | Ordinary |
15:07:37 - 02-Jun-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
12:34:36 - 02-Jun-25 |
| Buy* | 250 | 106.33p | Ordinary |
11:25:35 - 02-Jun-25 |
| Sell* | 434 | 106.33p | Ordinary |
08:10:22 - 02-Jun-25 |
| Buy* | 1,051 | 113.00p | Ordinary |
08:08:32 - 02-Jun-25 |
| Buy* | 500 | 113.00p | Ordinary |
08:08:02 - 02-Jun-25 |
| Buy* | 12 | 115.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 6 | 115.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 3 | 115.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 25 | 115.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Sell* | 48 | 100.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Sell* | 2,122 | 106.00p | Ordinary |
16:21:19 - 30-May-25 |
| Sell* | 1,040 | 106.00p | Ordinary |
16:21:19 - 30-May-25 |
| Buy* | 400 | 113.95p | Ordinary |
16:20:54 - 30-May-25 |
| Buy* | 100 | 113.95p | Ordinary |
15:49:57 - 30-May-25 |
| Buy* | 7 | 114.40p | Ordinary |
15:12:59 - 30-May-25 |
| Buy* | 530 | 113.00p | Ordinary |
14:19:26 - 30-May-25 |
| Buy* | 507 | 109.30p | Ordinary |
09:48:59 - 30-May-25 |
| Buy* | 457 | 109.40p | Ordinary |
08:48:48 - 30-May-25 |
| Buy* | 457 | 109.40p | Ordinary |
08:32:07 - 30-May-25 |
| Buy* | 172 | 109.00p | Ordinary |
08:25:47 - 30-May-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 22 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 90 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 90 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 18 | 110.00p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:16:41 - 29-May-25 |
| Sell* | 1 | 100.00p | SI Trade |
15:16:41 - 29-May-25 |
| Sell* | 362 | 101.65p | Ordinary |
14:41:31 - 29-May-25 |
| Sell* | 300 | 101.65p | Ordinary |
13:55:06 - 29-May-25 |
| Buy* | 88 | 112.90p | Ordinary |
10:32:18 - 29-May-25 |
| Sell* | 43 | 101.65p | Ordinary |
10:19:55 - 29-May-25 |
| Buy* | 530 | 113.00p | Ordinary |
10:05:02 - 29-May-25 |
| Buy* | 500 | 113.00p | Ordinary |
09:58:36 - 29-May-25 |
| Sell* | 102 | 100.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 8 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 4 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 43 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 13 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 27 | 115.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 8 | 115.00p | Ordinary |
09:08:33 - 29-May-25 |
| Sell* | 150 | 101.65p | Ordinary |
08:07:15 - 29-May-25 |
| Buy* | 5 | 115.00p | SI Trade |
08:02:56 - 29-May-25 |
| Sell* | 5 | 100.00p | SI Trade |
08:02:56 - 29-May-25 |
| Buy* | 59 | 115.00p | SI Trade |
08:02:56 - 29-May-25 |