| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,100 | 109.25p | Ordinary |
14:40:35 - 17-Apr-25 |
| Sell* | 606 | 109.25p | Ordinary |
14:12:31 - 17-Apr-25 |
| Sell* | 17 | 108.65p | Ordinary |
14:11:30 - 17-Apr-25 |
| Sell* | 150 | 109.25p | Ordinary |
13:45:40 - 17-Apr-25 |
| Sell* | 6,360 | 108.95p | Ordinary |
13:31:04 - 17-Apr-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
12:57:52 - 17-Apr-25 |
| Buy* | 4,470 | 110.00p | Ordinary |
11:31:20 - 17-Apr-25 |
| Sell* | 995 | 109.25p | Ordinary |
11:03:27 - 17-Apr-25 |
| Sell* | 144 | 108.94p | Ordinary |
10:12:22 - 17-Apr-25 |
| Sell* | 522 | 109.25p | Ordinary |
10:11:48 - 17-Apr-25 |
| Sell* | 522 | 108.94p | Ordinary |
10:11:48 - 17-Apr-25 |
| Sell* | 1,378 | 108.94p | Ordinary |
09:28:23 - 17-Apr-25 |
| Sell* | 860 | 109.25p | Ordinary |
09:12:49 - 17-Apr-25 |
| Sell* | 2,902 | 108.89p | Ordinary |
09:00:36 - 17-Apr-25 |
| Sell* | 6,000 | 108.86p | Ordinary |
15:53:07 - 16-Apr-25 |
| Buy* | 36 | 112.00p | SI Trade |
15:52:23 - 16-Apr-25 |
| Sell* | 2,000 | 109.11p | Ordinary |
15:52:15 - 16-Apr-25 |
| Sell* | 7 | 109.77p | Ordinary |
14:48:34 - 16-Apr-25 |
| Sell* | 2,372 | 109.77p | Ordinary |
14:15:32 - 16-Apr-25 |
| Sell* | 1,790 | 108.86p | Ordinary |
13:54:13 - 16-Apr-25 |
| Unknown* | 25,000 | 108.80p | Ordinary |
13:11:38 - 16-Apr-25 |
| Buy* | 2,160 | 110.00p | Ordinary |
12:49:04 - 16-Apr-25 |
| Buy* | 4,011 | 110.04p | Ordinary |
12:47:32 - 16-Apr-25 |
| Unknown* | 7,000 | 108.80p | Ordinary |
11:27:10 - 16-Apr-25 |
| Unknown* | -7,000 | 108.80p | Ordinary Correction |
11:27:10 - 16-Apr-25 |
| Sell* | 7,000 | 108.80p | Ordinary |
11:27:10 - 16-Apr-25 |
| Unknown* | 3,000 | 110.00p | Ordinary |
11:03:08 - 16-Apr-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
11:03:08 - 16-Apr-25 |
| Unknown* | -3,000 | 110.00p | Ordinary Correction |
11:03:08 - 16-Apr-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
11:01:17 - 16-Apr-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
10:55:21 - 16-Apr-25 |
| Buy* | 4,000 | 110.00p | Ordinary |
10:53:22 - 16-Apr-25 |
| Buy* | 6,014 | 110.00p | Ordinary |
10:53:14 - 16-Apr-25 |
| Buy* | 369 | 110.00p | Ordinary |
10:29:56 - 16-Apr-25 |
| Sell* | 3,156 | 108.25001p | Ordinary |
09:59:31 - 16-Apr-25 |
| Buy* | 454 | 110.00p | Ordinary |
09:54:14 - 16-Apr-25 |
| Buy* | 2,155 | 109.97p | Ordinary |
09:47:35 - 16-Apr-25 |
| Sell* | 438 | 108.111p | Ordinary |
09:35:14 - 16-Apr-25 |
| Sell* | 164 | 108.111p | Ordinary |
09:00:17 - 16-Apr-25 |
| Buy* | 10 | 110.00p | SI Trade |
08:48:44 - 16-Apr-25 |
| Buy* | 1,500 | 109.64999p | Ordinary |
08:46:17 - 16-Apr-25 |
| Buy* | 1,453 | 109.40p | Ordinary |
08:10:25 - 16-Apr-25 |
| Buy* | 908 | 109.40p | Ordinary |
08:01:40 - 16-Apr-25 |
| Buy* | 9,105 | 109.50p | Ordinary |
16:26:50 - 15-Apr-25 |
| Sell* | 2,000 | 107.362p | Ordinary |
15:33:57 - 15-Apr-25 |
| Buy* | 15,000 | 108.61p | Ordinary |
15:28:12 - 15-Apr-25 |
| Buy* | 4,607 | 108.40p | Ordinary |
15:22:00 - 15-Apr-25 |
| Sell* | 654 | 107.00p | Ordinary |
15:07:27 - 15-Apr-25 |
| Sell* | 7,269 | 107.34p | Ordinary |
14:47:06 - 15-Apr-25 |
| Sell* | 4,816 | 107.34p | Ordinary |
14:22:36 - 15-Apr-25 |
| Sell* | 35 | 107.34p | Ordinary |
14:08:51 - 15-Apr-25 |
| Sell* | 11 | 107.34p | Ordinary |
14:07:52 - 15-Apr-25 |
| Sell* | 5,000 | 107.33p | Ordinary |
14:06:02 - 15-Apr-25 |
| Buy* | 2 | 110.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Unknown* | 38,252 | 108.09p | Ordinary |
12:44:02 - 15-Apr-25 |
| Sell* | 5,856 | 107.33p | Ordinary |
12:38:18 - 15-Apr-25 |
| Unknown* | 235 | 108.50p | Ordinary |
12:28:23 - 15-Apr-25 |
| Buy* | 12,150 | 109.50p | Ordinary |
11:22:51 - 15-Apr-25 |
| Sell* | 2,050 | 106.10p | Ordinary |
11:12:58 - 15-Apr-25 |
| Sell* | 2,580 | 105.90p | Ordinary |
10:18:01 - 15-Apr-25 |
| Unknown* | 278 | 105.30p | OTC Trade |
09:29:49 - 15-Apr-25 |
| Sell* | 278 | 105.30p | Ordinary |
09:29:48 - 15-Apr-25 |
| Buy* | 204 | 110.00p | SI Trade |
09:14:55 - 15-Apr-25 |
| Buy* | 4 | 110.00p | SI Trade |
09:14:55 - 15-Apr-25 |
| Buy* | 1,860 | 108.00p | Ordinary |
09:14:40 - 15-Apr-25 |
| Sell* | 280 | 105.00p | SI Trade |
08:01:28 - 15-Apr-25 |
| Buy* | 9,090 | 110.00p | Ordinary |
08:00:27 - 15-Apr-25 |
| Sell* | 10,000 | 104.00p | Negotiated Trade |
16:03:59 - 14-Apr-25 |
| Buy* | 5,000 | 107.97p | Ordinary |
16:02:24 - 14-Apr-25 |
| Sell* | 10,000 | 106.555p | Ordinary |
15:48:09 - 14-Apr-25 |
| Unknown* | 3,000 | 107.00p | Ordinary |
15:41:34 - 14-Apr-25 |
| Unknown* | 3,000 | 107.00p | Ordinary |
15:41:27 - 14-Apr-25 |
| Buy* | 934 | 107.00p | Ordinary |
15:02:04 - 14-Apr-25 |
| Sell* | 3,420 | 104.54p | Ordinary |
14:57:51 - 14-Apr-25 |
| Sell* | 99 | 104.00p | SI Trade |
14:56:32 - 14-Apr-25 |
| Buy* | 29 | 107.00p | SI Trade |
14:56:32 - 14-Apr-25 |
| Buy* | 19 | 107.00p | SI Trade |
14:56:32 - 14-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:56:32 - 14-Apr-25 |
| Sell* | 1 | 104.00p | SI Trade |
14:56:32 - 14-Apr-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
14:47:09 - 14-Apr-25 |
| Unknown* | -10,000 | 104.00p | Ordinary Correction |
14:47:02 - 14-Apr-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
14:47:02 - 14-Apr-25 |
| Unknown* | 29,000 | 104.00p | Ordinary |
14:46:03 - 14-Apr-25 |
| Sell* | 2,284 | 104.00p | Ordinary |
14:14:16 - 14-Apr-25 |
| Unknown* | 760 | 105.00p | Ordinary |
12:32:10 - 14-Apr-25 |
| Buy* | 146 | 106.80p | Ordinary |
11:37:02 - 14-Apr-25 |
| Sell* | 1,679 | 104.00p | Ordinary |
09:14:57 - 14-Apr-25 |
| Unknown* | 2,364 | 103.50p | OTC Trade |
09:09:25 - 14-Apr-25 |
| Sell* | 2,364 | 103.50p | Ordinary |
09:09:25 - 14-Apr-25 |
| Buy* | 1 | 107.00p | Ordinary |
08:31:12 - 14-Apr-25 |
| Sell* | 519,700 | 95.0305p | Ordinary |
16:38:03 - 11-Apr-25 |
| Unknown* | 102,245 | 101.09p | Ordinary |
16:37:32 - 11-Apr-25 |
| Sell* | 1,500 | 103.00p | Ordinary |
16:25:55 - 11-Apr-25 |
| Unknown* | -1,000 | 103.00p | Ordinary Correction |
16:19:27 - 11-Apr-25 |
| Sell* | 6,000 | 104.25p | Ordinary |
16:13:47 - 11-Apr-25 |
| Sell* | 300 | 104.00p | Negotiated Trade |
15:31:03 - 11-Apr-25 |
| Unknown* | 1,200 | 105.00p | Negotiated Trade |
13:42:09 - 11-Apr-25 |
| Unknown* | 2,245 | 105.00p | Ordinary |
13:01:27 - 11-Apr-25 |
| Buy* | 5,000 | 105.85p | Ordinary |
12:43:13 - 11-Apr-25 |
| Buy* | 10,000 | 105.64999p | Ordinary |
12:42:17 - 11-Apr-25 |
| Sell* | 737 | 104.00p | Negotiated Trade |
12:22:44 - 11-Apr-25 |
| Sell* | 10,000 | 103.60p | Ordinary |
12:16:22 - 11-Apr-25 |
| Sell* | 7 | 103.00p | SI Trade |
12:16:22 - 11-Apr-25 |
| Buy* | 535 | 105.80p | Ordinary |
12:14:56 - 11-Apr-25 |
| Buy* | 100 | 105.80p | Ordinary |
10:51:01 - 11-Apr-25 |
| Buy* | 1,321 | 105.80p | Ordinary |
10:48:44 - 11-Apr-25 |
| Buy* | 589 | 106.00p | Ordinary |
10:48:28 - 11-Apr-25 |
| Sell* | 1,362 | 103.00p | Ordinary |
10:48:09 - 11-Apr-25 |
| Buy* | 473 | 106.00p | Ordinary |
10:46:07 - 11-Apr-25 |
| Buy* | 460 | 106.00p | Ordinary |
09:49:13 - 11-Apr-25 |
| Sell* | 2,787 | 103.50p | Ordinary |
09:31:25 - 11-Apr-25 |
| Sell* | 500 | 103.50p | Ordinary |
08:54:40 - 11-Apr-25 |
| Buy* | 2 | 106.00p | Ordinary |
08:35:08 - 11-Apr-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
08:26:06 - 11-Apr-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
08:24:26 - 11-Apr-25 |
| Buy* | 388 | 103.00p | SI Trade |
08:21:12 - 11-Apr-25 |
| Sell* | 23 | 102.00p | SI Trade |
08:21:12 - 11-Apr-25 |
| Buy* | 5,287 | 103.00p | Ordinary |
08:21:00 - 11-Apr-25 |
| Sell* | 1,553 | 101.1776p | Ordinary |
15:46:52 - 10-Apr-25 |
| Buy* | 10,000 | 101.69p | Ordinary |
15:24:05 - 10-Apr-25 |
| Buy* | 15,000 | 101.60p | Ordinary |
15:23:29 - 10-Apr-25 |
| Buy* | 2,250 | 100.92p | Ordinary |
15:22:15 - 10-Apr-25 |
| Sell* | 500 | 100.00p | Ordinary |
15:02:51 - 10-Apr-25 |
| Sell* | 5,880 | 100.386p | Ordinary |
15:00:32 - 10-Apr-25 |
| Buy* | 38 | 101.56p | Ordinary |
14:29:08 - 10-Apr-25 |
| Buy* | 487 | 101.56p | Ordinary |
14:24:06 - 10-Apr-25 |
| Buy* | 47 | 101.56p | Ordinary |
14:14:37 - 10-Apr-25 |
| Unknown* | 16,464 | 101.00p | Negotiated Trade |
13:27:27 - 10-Apr-25 |
| Unknown* | 8,536 | 101.00p | Negotiated Trade |
13:27:27 - 10-Apr-25 |
| Sell* | 6,113 | 99.00p | Ordinary |
13:05:02 - 10-Apr-25 |
| Unknown* | 3,160 | 101.00p | Ordinary |
12:52:08 - 10-Apr-25 |
| Unknown* | -3,160 | 101.00p | Ordinary Correction |
12:52:08 - 10-Apr-25 |
| Unknown* | 3,160 | 101.00p | Ordinary |
12:51:53 - 10-Apr-25 |
| Sell* | 1,010 | 100.00p | Ordinary |
12:39:57 - 10-Apr-25 |
| Sell* | 4,081 | 100.377p | Ordinary |
12:36:28 - 10-Apr-25 |
| Sell* | 15,000 | 100.37p | Ordinary |
11:47:05 - 10-Apr-25 |
| Sell* | 6,282 | 100.37p | Ordinary |
11:46:45 - 10-Apr-25 |
| Sell* | 5,039 | 100.37p | Ordinary |
11:41:52 - 10-Apr-25 |
| Sell* | 10,000 | 100.37p | Ordinary |
11:18:20 - 10-Apr-25 |
| Sell* | 5,000 | 100.37p | Ordinary |
10:39:29 - 10-Apr-25 |
| Unknown* | 25,000 | 101.50p | Ordinary |
10:22:22 - 10-Apr-25 |
| Sell* | 10,000 | 100.36p | Ordinary |
10:06:38 - 10-Apr-25 |
| Sell* | 17,500 | 100.78p | Ordinary |
09:59:38 - 10-Apr-25 |
| Buy* | 696 | 102.30p | Ordinary |
09:58:50 - 10-Apr-25 |
| Buy* | 2,000 | 102.40p | Ordinary |
09:35:37 - 10-Apr-25 |
| Sell* | 1,687 | 100.00p | Ordinary |
09:01:13 - 10-Apr-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
08:51:39 - 10-Apr-25 |
| Buy* | 6,000 | 102.00p | Ordinary |
08:51:35 - 10-Apr-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:45:29 - 10-Apr-25 |
| Buy* | 749 | 100.00p | Ordinary |
08:38:35 - 10-Apr-25 |
| Buy* | 3,503 | 99.90p | Ordinary |
08:37:25 - 10-Apr-25 |
| Buy* | 3,006 | 99.80p | Ordinary |
08:36:34 - 10-Apr-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
08:36:15 - 10-Apr-25 |
| Buy* | 6,010 | 99.75p | Ordinary |
08:30:52 - 10-Apr-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
08:27:26 - 10-Apr-25 |
| Buy* | 4,081 | 98.00p | Ordinary |
08:10:50 - 10-Apr-25 |
| Buy* | 1,000 | 98.00p | Ordinary |
08:08:40 - 10-Apr-25 |
| Buy* | 3,000 | 97.00p | Ordinary |
08:08:08 - 10-Apr-25 |
| Unknown* | 3,000 | 97.00p | Ordinary |
08:08:08 - 10-Apr-25 |
| Unknown* | -3,000 | 97.00p | Ordinary Correction |
08:08:08 - 10-Apr-25 |
| Buy* | 41 | 97.00p | SI Trade |
08:02:03 - 10-Apr-25 |
| Buy* | 6 | 97.00p | SI Trade |
08:02:03 - 10-Apr-25 |
| Buy* | 5,000 | 96.90p | Ordinary |
08:01:57 - 10-Apr-25 |
| Sell* | 11,200 | 94.01p | Ordinary |
16:37:39 - 09-Apr-25 |
| Unknown* | -11,200 | 94.01p | Ordinary Correction |
16:37:39 - 09-Apr-25 |
| Buy* | 2,000 | 96.85p | Ordinary |
15:53:09 - 09-Apr-25 |
| Buy* | 6 | 96.00p | SI Trade |
15:36:01 - 09-Apr-25 |
| Buy* | 10,000 | 95.00p | Ordinary |
15:35:54 - 09-Apr-25 |
| Buy* | 200 | 95.00p | Ordinary |
15:34:08 - 09-Apr-25 |
| Buy* | 1,891 | 94.55p | Ordinary |
15:23:38 - 09-Apr-25 |
| Buy* | 4 | 95.00p | Ordinary |
14:42:13 - 09-Apr-25 |
| Buy* | 772 | 95.00p | Ordinary |
14:18:09 - 09-Apr-25 |
| Buy* | 1,282 | 94.95p | Ordinary |
14:15:31 - 09-Apr-25 |
| Buy* | 650 | 94.075p | Ordinary |
14:13:55 - 09-Apr-25 |
| Buy* | 15 | 94.075p | Ordinary |
14:12:09 - 09-Apr-25 |
| Buy* | 5,000 | 94.76p | Ordinary |
13:49:17 - 09-Apr-25 |
| Buy* | 10,180 | 94.05p | Ordinary |
12:55:37 - 09-Apr-25 |
| Buy* | 5,317 | 94.05p | Ordinary |
12:44:20 - 09-Apr-25 |
| Buy* | 2,596 | 94.01p | Ordinary |
10:29:49 - 09-Apr-25 |
| Buy* | 10,000 | 94.98p | Ordinary |
09:57:42 - 09-Apr-25 |
| Unknown* | 208 | 94.00p | Ordinary |
09:29:56 - 09-Apr-25 |
| Buy* | 1,580 | 94.88p | Ordinary |
09:23:46 - 09-Apr-25 |
| Buy* | 3,985 | 94.88p | Ordinary |
09:23:35 - 09-Apr-25 |
| Unknown* | 500 | 94.00p | Ordinary |
09:17:12 - 09-Apr-25 |
| Buy* | 513 | 95.00p | Ordinary |
09:15:17 - 09-Apr-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
08:25:11 - 09-Apr-25 |
| Buy* | 25,000 | 94.50p | Ordinary |
08:12:09 - 09-Apr-25 |
| Buy* | 3,515 | 94.48p | Ordinary |
08:08:45 - 09-Apr-25 |
| Buy* | 60 | 95.00p | SI Trade |
08:07:45 - 09-Apr-25 |
| Sell* | 460 | 93.00p | SI Trade |
08:07:11 - 09-Apr-25 |
| Sell* | 19 | 93.00p | SI Trade |
08:07:11 - 09-Apr-25 |
| Sell* | 5,000 | 94.15p | Ordinary |
08:06:54 - 09-Apr-25 |
| Sell* | 1,018 | 93.00p | SI Trade |
08:06:51 - 09-Apr-25 |
| Sell* | 1,989 | 94.55p | Ordinary |
08:03:22 - 09-Apr-25 |
| Sell* | 5,000 | 94.55p | Ordinary |
08:02:58 - 09-Apr-25 |
| Sell* | 5,000 | 94.55p | Ordinary |
08:00:45 - 09-Apr-25 |
| Buy* | 30,921 | 97.00p | Ordinary |
16:31:16 - 08-Apr-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
16:29:04 - 08-Apr-25 |
| Unknown* | -2,000 | 95.00p | Ordinary Correction |
16:29:04 - 08-Apr-25 |
| Sell* | 1,273 | 95.00p | Ordinary |
16:19:54 - 08-Apr-25 |