| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 104.00p | Ordinary |
16:44:50 - 30-May-25 |
| Sell* | 21,173 | 102.22p | Negotiated Trade |
16:24:07 - 30-May-25 |
| Sell* | 13 | 103.00p | Ordinary |
14:07:56 - 30-May-25 |
| Sell* | 60,746 | 103.19p | Negotiated Trade |
13:45:36 - 30-May-25 |
| Sell* | 12,800 | 103.50p | Ordinary |
13:19:48 - 30-May-25 |
| Buy* | 1 | 105.00p | Ordinary |
11:34:10 - 30-May-25 |
| Sell* | 13,000 | 103.00p | Ordinary |
09:43:30 - 30-May-25 |
| Sell* | 10,500 | 103.00p | Ordinary |
09:43:06 - 30-May-25 |
| Sell* | 1,000 | 103.00p | Ordinary |
09:03:15 - 30-May-25 |
| Sell* | 25,000 | 103.00p | Ordinary |
08:56:23 - 30-May-25 |
| Unknown* | 25,000 | 103.00p | Ordinary |
08:56:06 - 30-May-25 |
| Sell* | 10 | 102.00p | SI Trade |
08:36:22 - 30-May-25 |
| Buy* | 9 | 105.00p | SI Trade |
08:36:22 - 30-May-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:36:22 - 30-May-25 |
| Buy* | 650 | 104.49p | Ordinary |
08:29:29 - 30-May-25 |
| Unknown* | 26,022 | 102.50p | Ordinary |
16:37:24 - 29-May-25 |
| Buy* | 3,840 | 104.49p | Ordinary |
15:32:14 - 29-May-25 |
| Buy* | 957 | 104.49p | Ordinary |
15:29:46 - 29-May-25 |
| Unknown* | -5,000 | 103.00p | Ordinary Correction |
15:22:26 - 29-May-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
15:22:26 - 29-May-25 |
| Buy* | 850 | 104.70p | Ordinary |
14:37:04 - 29-May-25 |
| Sell* | 923 | 102.425p | Ordinary |
14:16:52 - 29-May-25 |
| Buy* | 2,020 | 104.70p | Ordinary |
14:16:49 - 29-May-25 |
| Sell* | 1,932 | 102.606p | Ordinary |
13:12:11 - 29-May-25 |
| Sell* | 10,080 | 102.651p | Ordinary |
12:39:22 - 29-May-25 |
| Sell* | 100 | 102.606p | Ordinary |
10:53:34 - 29-May-25 |
| Buy* | 100 | 105.00p | Ordinary |
10:32:16 - 29-May-25 |
| Buy* | 2,810 | 104.85p | Ordinary |
10:14:49 - 29-May-25 |
| Sell* | 11,111 | 103.50p | Ordinary |
10:14:27 - 29-May-25 |
| Buy* | 7,686 | 103.65p | Ordinary |
09:51:00 - 29-May-25 |
| Sell* | 409 | 102.46p | Ordinary |
09:36:42 - 29-May-25 |
| Buy* | 1,235 | 104.50p | Ordinary |
09:29:40 - 29-May-25 |
| Sell* | 1 | 102.00p | SI Trade |
09:28:59 - 29-May-25 |
| Buy* | 66 | 105.00p | SI Trade |
09:28:59 - 29-May-25 |
| Sell* | 18 | 102.00p | SI Trade |
09:28:59 - 29-May-25 |
| Buy* | 467 | 104.50p | Ordinary |
09:09:43 - 29-May-25 |
| Sell* | 41 | 102.425p | Ordinary |
09:00:50 - 29-May-25 |
| Buy* | 4,088 | 103.65p | Ordinary |
15:56:57 - 28-May-25 |
| Sell* | 336 | 102.39p | Ordinary |
15:54:58 - 28-May-25 |
| Buy* | 597 | 104.50p | Ordinary |
15:49:02 - 28-May-25 |
| Sell* | 30,000 | 103.00p | Negotiated Trade |
15:41:20 - 28-May-25 |
| Sell* | 2,074 | 103.00p | Ordinary |
14:59:55 - 28-May-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
14:37:52 - 28-May-25 |
| Sell* | 2,763 | 102.98p | Ordinary |
14:15:04 - 28-May-25 |
| Sell* | 23 | 103.00p | Ordinary |
14:11:05 - 28-May-25 |
| Sell* | 26 | 103.00p | Ordinary |
14:08:37 - 28-May-25 |
| Sell* | 4,439 | 103.00p | Ordinary |
13:46:05 - 28-May-25 |
| Sell* | 25,000 | 103.00p | Ordinary |
13:22:48 - 28-May-25 |
| Sell* | 14,010 | 103.00p | Ordinary |
13:07:01 - 28-May-25 |
| Buy* | 5,000 | 103.69p | Ordinary |
12:05:48 - 28-May-25 |
| Sell* | 519 | 102.39p | Ordinary |
11:50:41 - 28-May-25 |
| Buy* | 4 | 105.00p | Ordinary |
11:29:49 - 28-May-25 |
| Sell* | 7,588 | 103.11p | Ordinary |
11:13:43 - 28-May-25 |
| Sell* | 6,084 | 103.00p | Ordinary |
11:01:00 - 28-May-25 |
| Buy* | 861 | 104.50p | Ordinary |
09:53:44 - 28-May-25 |
| Buy* | 10,000 | 103.93p | Ordinary |
09:27:59 - 28-May-25 |
| Buy* | 15,000 | 103.95p | Ordinary |
09:23:39 - 28-May-25 |
| Unknown* | 25,000 | 103.70p | Ordinary |
09:18:35 - 28-May-25 |
| Buy* | 16 | 105.00p | SI Trade |
09:11:22 - 28-May-25 |
| Buy* | 47 | 105.00p | SI Trade |
09:11:22 - 28-May-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:11:22 - 28-May-25 |
| Buy* | 8 | 105.00p | SI Trade |
09:11:22 - 28-May-25 |
| Unknown* | 0 | 105.00p | SI Trade |
09:11:22 - 28-May-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:11:22 - 28-May-25 |
| Sell* | 112,000 | 103.75p | Negotiated Trade |
15:41:28 - 27-May-25 |
| Buy* | 3 | 105.00p | Ordinary |
15:32:05 - 27-May-25 |
| Sell* | 4,000 | 103.00p | Ordinary |
14:36:40 - 27-May-25 |
| Sell* | 4,000 | 103.00p | Ordinary |
14:35:01 - 27-May-25 |
| Sell* | 3,476 | 103.70p | Ordinary |
13:57:56 - 27-May-25 |
| Sell* | 2,286 | 103.10p | Ordinary |
13:56:50 - 27-May-25 |
| Buy* | 2,300 | 104.30p | Ordinary |
12:36:48 - 27-May-25 |
| Sell* | 25,000 | 103.40p | Ordinary |
11:05:48 - 27-May-25 |
| Sell* | 9,090 | 103.40p | Ordinary |
10:13:55 - 27-May-25 |
| Unknown* | 1,086 | 104.00p | Ordinary |
10:06:56 - 27-May-25 |
| Sell* | 4,607 | 103.40p | Ordinary |
09:50:44 - 27-May-25 |
| Sell* | 5,000 | 103.60p | Ordinary |
09:34:32 - 27-May-25 |
| Sell* | 4,958 | 103.60p | Ordinary |
09:34:03 - 27-May-25 |
| Sell* | 13,000 | 103.67p | Ordinary |
09:21:25 - 27-May-25 |
| Sell* | 13,000 | 103.66667p | Ordinary |
09:21:01 - 27-May-25 |
| Sell* | 1,250 | 103.70p | Ordinary |
09:14:58 - 27-May-25 |
| Sell* | 7,500 | 103.67p | Ordinary |
09:13:11 - 27-May-25 |
| Unknown* | 7,500 | 104.00p | Ordinary |
09:12:54 - 27-May-25 |
| Sell* | 7,514 | 103.66667p | Ordinary |
09:10:24 - 27-May-25 |
| Sell* | 43 | 103.00p | Ordinary |
08:32:55 - 27-May-25 |
| Unknown* | 50,000 | 104.00p | Negotiated Trade |
08:25:48 - 27-May-25 |
| Unknown* | 7,500 | 104.00p | Ordinary |
08:19:51 - 27-May-25 |
| Buy* | 478 | 104.50p | Ordinary |
16:25:48 - 23-May-25 |
| Sell* | 12,155 | 103.00p | Ordinary |
16:24:29 - 23-May-25 |
| Unknown* | 63,000 | 103.66667p | Negotiated Trade |
15:56:35 - 23-May-25 |
| Unknown* | 50,000 | 103.62p | Negotiated Trade |
15:54:41 - 23-May-25 |
| Sell* | 350 | 103.70p | Ordinary |
15:54:00 - 23-May-25 |
| Unknown* | 62,500 | 104.00p | Negotiated Trade |
15:42:18 - 23-May-25 |
| Sell* | 1 | 104.20p | Ordinary |
15:35:20 - 23-May-25 |
| Sell* | 456 | 104.00p | Ordinary |
14:23:18 - 23-May-25 |
| Sell* | 371 | 103.99p | Ordinary |
14:20:28 - 23-May-25 |
| Sell* | 7,500 | 104.00p | Ordinary |
13:49:32 - 23-May-25 |
| Sell* | 7,500 | 104.00p | Ordinary |
13:49:01 - 23-May-25 |
| Sell* | 1,660 | 103.15p | Ordinary |
13:45:04 - 23-May-25 |
| Sell* | 800 | 104.20p | Ordinary |
13:44:43 - 23-May-25 |
| Sell* | 3,045 | 103.70p | Ordinary |
12:16:23 - 23-May-25 |
| Sell* | 19,145 | 103.88p | Ordinary |
12:03:58 - 23-May-25 |
| Sell* | 911 | 104.22222p | Ordinary |
11:24:57 - 23-May-25 |
| Unknown* | 25,000 | 104.80p | Ordinary |
10:58:07 - 23-May-25 |
| Sell* | 2,666 | 104.20p | Ordinary |
10:49:37 - 23-May-25 |
| Sell* | 378 | 104.20p | Ordinary |
10:43:30 - 23-May-25 |
| Unknown* | 25,000 | 104.87p | Ordinary |
10:42:37 - 23-May-25 |
| Sell* | 947 | 104.87p | Ordinary |
09:55:40 - 23-May-25 |
| Sell* | 2,800 | 104.87p | Ordinary |
09:24:12 - 23-May-25 |
| Sell* | 1,250 | 104.00p | Ordinary |
08:49:42 - 23-May-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
08:42:40 - 23-May-25 |
| Sell* | 2,000 | 105.20p | Ordinary |
08:35:27 - 23-May-25 |
| Sell* | 300 | 105.00p | Ordinary |
08:22:19 - 23-May-25 |
| Sell* | 300 | 105.00p | Ordinary |
08:21:35 - 23-May-25 |
| Sell* | 3,000 | 105.05p | Ordinary |
08:05:27 - 23-May-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
15:36:53 - 22-May-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
15:36:46 - 22-May-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
15:36:40 - 22-May-25 |
| Sell* | 2,661 | 105.00p | Ordinary |
15:32:46 - 22-May-25 |
| Sell* | 577 | 105.00p | Ordinary |
15:02:14 - 22-May-25 |
| Sell* | 3,425 | 105.00p | Ordinary |
14:09:51 - 22-May-25 |
| Sell* | 2,040 | 105.20p | Ordinary |
09:54:45 - 22-May-25 |
| Sell* | 19 | 106.00p | Ordinary |
09:28:17 - 22-May-25 |
| Sell* | 3,000 | 106.00p | Ordinary |
08:39:03 - 22-May-25 |
| Sell* | 19,000 | 106.00p | Ordinary |
08:38:35 - 22-May-25 |
| Sell* | 3,000 | 106.00p | Ordinary |
08:37:35 - 22-May-25 |
| Sell* | 1,346 | 107.25p | Ordinary |
08:34:17 - 22-May-25 |
| Sell* | 460 | 107.25p | Ordinary |
08:09:47 - 22-May-25 |
| Unknown* | 75,000 | 109.00p | Negotiated Trade |
16:39:06 - 21-May-25 |
| Sell* | 16,731 | 106.00p | Ordinary |
16:35:51 - 21-May-25 |
| Sell* | 10,000 | 106.00p | Uncrossing Trade |
16:35:12 - 21-May-25 |
| Sell* | 20 | 107.00p | SI Trade |
16:19:49 - 21-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
16:19:49 - 21-May-25 |
| Buy* | 3 | 109.00p | SI Trade |
16:19:49 - 21-May-25 |
| Sell* | 10 | 107.00p | SI Trade |
16:19:49 - 21-May-25 |
| Buy* | 23 | 109.00p | SI Trade |
16:19:49 - 21-May-25 |
| Sell* | 14 | 107.00p | Ordinary |
14:37:24 - 21-May-25 |
| Sell* | 24 | 107.25p | Ordinary |
14:12:56 - 21-May-25 |
| Sell* | 11 | 107.25p | Ordinary |
14:12:02 - 21-May-25 |
| Unknown* | 6,980 | 107.11p | Ordinary |
13:29:10 - 21-May-25 |
| Unknown* | -6,980 | 107.11p | Ordinary Correction |
13:29:10 - 21-May-25 |
| Sell* | 6,980 | 107.11p | Ordinary |
13:29:10 - 21-May-25 |
| Buy* | 27 | 111.00p | Ordinary |
13:02:09 - 21-May-25 |
| Sell* | 1,300 | 107.00p | Ordinary |
12:01:23 - 21-May-25 |
| Sell* | 8,480 | 107.86p | Ordinary |
11:38:46 - 21-May-25 |
| Buy* | 1,831 | 109.00p | Ordinary |
10:54:29 - 21-May-25 |
| Buy* | 180 | 109.50p | Ordinary |
10:48:51 - 21-May-25 |
| Sell* | 3,965 | 107.89p | Ordinary |
10:48:32 - 21-May-25 |
| Sell* | 1,000 | 107.86p | Ordinary |
10:44:18 - 21-May-25 |
| Buy* | 146 | 109.50p | Ordinary |
10:28:56 - 21-May-25 |
| Buy* | 506 | 109.70p | Ordinary |
10:11:02 - 21-May-25 |
| Buy* | 406 | 109.80p | Ordinary |
09:06:53 - 21-May-25 |
| Sell* | 1,000 | 107.86p | Ordinary |
08:39:43 - 21-May-25 |
| Sell* | 20 | 107.72p | Ordinary |
08:16:34 - 21-May-25 |
| Sell* | 466 | 107.72p | Ordinary |
15:07:28 - 20-May-25 |
| Sell* | 453 | 107.72p | Ordinary |
14:51:06 - 20-May-25 |
| Sell* | 8 | 107.00p | Ordinary |
14:41:19 - 20-May-25 |
| Buy* | 185 | 109.80p | Ordinary |
14:19:05 - 20-May-25 |
| Buy* | 1 | 109.80p | Ordinary |
14:19:04 - 20-May-25 |
| Sell* | 78 | 107.72p | Ordinary |
14:18:55 - 20-May-25 |
| Sell* | 94 | 107.72p | Ordinary |
14:12:52 - 20-May-25 |
| Sell* | 6,390 | 108.05p | Ordinary |
13:44:45 - 20-May-25 |
| Sell* | 1,700 | 108.05p | Ordinary |
13:23:21 - 20-May-25 |
| Buy* | 13 | 111.00p | SI Trade |
13:00:42 - 20-May-25 |
| Buy* | 10,000 | 108.70p | Ordinary |
12:03:42 - 20-May-25 |
| Buy* | 15,000 | 108.20p | Ordinary |
11:58:54 - 20-May-25 |
| Sell* | 12,500 | 106.375p | Ordinary |
11:47:38 - 20-May-25 |
| Buy* | 12,500 | 108.44p | Ordinary |
11:41:49 - 20-May-25 |
| Buy* | 12,500 | 106.77p | Ordinary |
11:40:44 - 20-May-25 |
| Sell* | 5,992 | 106.00p | Ordinary |
11:07:16 - 20-May-25 |
| Sell* | 6,714 | 106.00p | Ordinary |
10:59:26 - 20-May-25 |
| Buy* | 3,500 | 106.80p | Ordinary |
10:41:24 - 20-May-25 |
| Sell* | 10,000 | 106.12p | Ordinary |
10:35:23 - 20-May-25 |
| Sell* | 1,022 | 106.333p | Ordinary |
10:30:19 - 20-May-25 |
| Sell* | 2,000 | 106.333p | Ordinary |
10:27:37 - 20-May-25 |
| Buy* | 400 | 107.00p | Ordinary |
10:18:46 - 20-May-25 |
| Sell* | 2,663 | 106.333p | Ordinary |
10:03:33 - 20-May-25 |
| Sell* | 3,063 | 107.311p | Ordinary |
09:03:42 - 20-May-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:39:58 - 20-May-25 |
| Sell* | 5,000 | 110.10p | Ordinary |
08:39:45 - 20-May-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:39:19 - 20-May-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:39:13 - 20-May-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:39:09 - 20-May-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:39:04 - 20-May-25 |
| Sell* | 540 | 110.33p | Ordinary |
08:31:37 - 20-May-25 |
| Unknown* | 30,000 | 108.50p | Ordinary |
08:26:40 - 20-May-25 |
| Buy* | 900 | 111.00p | SI Trade |
08:26:39 - 20-May-25 |
| Buy* | 90 | 111.00p | SI Trade |
08:26:38 - 20-May-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:26:38 - 20-May-25 |
| Buy* | 4 | 111.00p | SI Trade |
08:26:38 - 20-May-25 |
| Sell* | 467 | 110.00p | SI Trade |
08:26:38 - 20-May-25 |
| Sell* | 45 | 110.00p | SI Trade |
08:26:38 - 20-May-25 |
| Sell* | 10 | 110.00p | SI Trade |
08:26:38 - 20-May-25 |
| Sell* | 140 | 109.00p | Uncrossing Trade |
16:35:27 - 19-May-25 |
| Buy* | 53 | 111.90p | Ordinary |
15:54:47 - 19-May-25 |
| Sell* | 1,068 | 110.10p | Ordinary |
15:49:56 - 19-May-25 |
| Sell* | 16,184 | 111.49p | Ordinary |
15:44:26 - 19-May-25 |
| Sell* | 144 | 110.10p | Ordinary |
14:18:49 - 19-May-25 |
| Sell* | 33 | 110.10p | Ordinary |
14:17:29 - 19-May-25 |
| Sell* | 909 | 110.10p | Ordinary |
13:41:06 - 19-May-25 |
| Sell* | 1,000 | 110.30p | Ordinary |
13:31:06 - 19-May-25 |