| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,504 | 110.75p | Ordinary |
16:20:25 - 19-Jun-25 |
| Buy* | 4,504 | 110.00p | Ordinary |
16:20:16 - 19-Jun-25 |
| Sell* | 4,076 | 105.00p | Ordinary |
16:14:12 - 19-Jun-25 |
| Sell* | 2 | 105.00p | SI Trade |
12:39:55 - 19-Jun-25 |
| Sell* | 1,045 | 107.50p | Ordinary |
11:24:03 - 19-Jun-25 |
| Buy* | 2,679 | 111.40p | Ordinary |
10:41:32 - 18-Jun-25 |
| Buy* | 2,000 | 111.40p | Ordinary |
10:12:53 - 18-Jun-25 |
| Sell* | 380 | 105.30p | Ordinary |
09:49:46 - 18-Jun-25 |
| Buy* | 8 | 115.00p | SI Trade |
09:21:41 - 18-Jun-25 |
| Sell* | 1,051 | 106.50p | Ordinary |
08:39:53 - 17-Jun-25 |
| Sell* | 1,031 | 107.00p | Ordinary |
08:24:09 - 12-Jun-25 |
| Sell* | 1,032 | 107.256p | Ordinary |
16:26:05 - 11-Jun-25 |
| Buy* | 1,204 | 111.50p | Ordinary |
14:23:04 - 11-Jun-25 |
| Buy* | 21 | 112.00p | SI Trade |
13:55:50 - 11-Jun-25 |
| Buy* | 975 | 111.5455p | Ordinary |
13:55:48 - 11-Jun-25 |
| Buy* | 89 | 111.75p | Ordinary |
11:16:46 - 11-Jun-25 |
| Buy* | 107 | 111.541p | Ordinary |
11:16:45 - 11-Jun-25 |
| Buy* | 1,055 | 111.80p | Ordinary |
16:39:21 - 10-Jun-25 |
| Buy* | 1,055 | 111.80p | Ordinary |
16:39:19 - 10-Jun-25 |
| Unknown* | -1,055 | 111.80p | Ordinary Correction |
16:39:19 - 10-Jun-25 |
| Unknown* | 40,000 | 109.00p | Negotiated Trade |
15:35:12 - 10-Jun-25 |
| Unknown* | 47,000 | 111.28p | Negotiated Trade |
13:19:07 - 10-Jun-25 |
| Buy* | 88 | 110.50p | Ordinary |
09:19:54 - 10-Jun-25 |
| Unknown* | 0 | 101.00p | SI Trade |
13:16:42 - 09-Jun-25 |
| Sell* | 35 | 100.00p | SI Trade |
10:07:05 - 09-Jun-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
10:06:32 - 09-Jun-25 |
| Unknown* | 10,000 | 102.10p | Ordinary |
10:06:30 - 09-Jun-25 |
| Buy* | 1 | 109.00p | SI Trade |
15:41:14 - 06-Jun-25 |
| Buy* | 1 | 109.00p | SI Trade |
10:45:58 - 06-Jun-25 |
| Buy* | 1 | 109.00p | SI Trade |
12:33:35 - 05-Jun-25 |
| Buy* | 8 | 109.00p | SI Trade |
08:07:22 - 05-Jun-25 |
| Unknown* | 3,618 | 104.00p | Ordinary |
14:07:52 - 03-Jun-25 |
| Unknown* | 3,618 | 104.00p | Ordinary |
13:12:47 - 02-Jun-25 |
| Buy* | 4,677 | 106.10p | Ordinary |
11:03:35 - 02-Jun-25 |
| Buy* | 575 | 106.40p | Ordinary |
09:59:00 - 02-Jun-25 |
| Buy* | 2 | 109.00p | SI Trade |
08:01:16 - 02-Jun-25 |
| Unknown* | 504,050 | 99.75p | Negotiated Trade |
11:27:38 - 30-May-25 |
| Unknown* | 500,000 | 100.00p | Negotiated Trade |
11:26:47 - 30-May-25 |
| Unknown* | 14,340 | 101.32p | Negotiated Trade |
10:39:26 - 30-May-25 |
| Unknown* | 7,000 | 101.43p | Ordinary |
10:38:36 - 30-May-25 |
| Sell* | 3,618 | 103.00p | Ordinary |
09:42:38 - 30-May-25 |
| Unknown* | 7,340 | 101.61p | Ordinary |
08:54:02 - 30-May-25 |
| Sell* | 1,956 | 101.70p | Ordinary |
16:33:32 - 29-May-25 |
| Sell* | 1,956 | 101.70p | Ordinary |
14:46:54 - 29-May-25 |
| Sell* | 2,000 | 101.88p | Ordinary |
14:29:38 - 29-May-25 |
| Sell* | 3,618 | 103.00p | Ordinary |
12:58:09 - 29-May-25 |
| Sell* | 2,000 | 101.88p | Ordinary |
12:19:53 - 29-May-25 |
| Unknown* | 6,654 | 102.15p | Ordinary |
11:47:14 - 29-May-25 |
| Sell* | 1,654 | 102.15p | Ordinary |
11:41:44 - 29-May-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
09:02:04 - 29-May-25 |
| Unknown* | 0 | 109.00p | SI Trade |
09:48:31 - 28-May-25 |
| Unknown* | 348,096 | 99.75p | Negotiated Trade |
09:48:08 - 28-May-25 |
| Unknown* | 363,658 | 100.00p | Negotiated Trade |
09:47:54 - 28-May-25 |
| Sell* | 3,618 | 102.00p | Ordinary |
08:24:09 - 28-May-25 |
| Unknown* | 8,500 | 100.00p | Ordinary |
16:36:24 - 27-May-25 |
| Sell* | 17,000 | 100.00p | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Sell* | 1,000 | 102.60p | Ordinary |
14:45:07 - 27-May-25 |
| Sell* | 3,000 | 102.44p | Ordinary |
13:16:54 - 27-May-25 |
| Sell* | 1,588 | 102.60p | Ordinary |
09:57:57 - 27-May-25 |
| Unknown* | 50,000 | 99.00p | Negotiated Trade |
09:07:44 - 27-May-25 |
| Unknown* | 3,618 | 102.00p | Ordinary |
09:01:13 - 27-May-25 |
| Buy* | 750 | 104.00p | Ordinary |
16:13:56 - 23-May-25 |
| Buy* | 2 | 105.00p | SI Trade |
15:54:40 - 23-May-25 |
| Buy* | 7 | 105.00p | SI Trade |
15:54:40 - 23-May-25 |
| Buy* | 2,600 | 104.00p | Ordinary |
15:32:10 - 23-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:52:43 - 23-May-25 |
| Buy* | 9 | 106.00p | SI Trade |
08:52:43 - 23-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:52:43 - 23-May-25 |
| Buy* | 3,618 | 105.00p | Ordinary |
08:27:13 - 23-May-25 |
| Unknown* | 17,000 | 101.00p | Negotiated Trade |
16:35:48 - 22-May-25 |
| Sell* | 17,000 | 101.00p | Uncrossing Trade |
16:35:27 - 22-May-25 |
| Unknown* | 12,248 | 104.00p | Negotiated Trade |
14:00:51 - 22-May-25 |
| Buy* | 3,618 | 105.00p | Ordinary |
09:05:14 - 22-May-25 |
| Buy* | 1,016 | 104.80p | Ordinary |
15:14:48 - 21-May-25 |
| Buy* | 1,016 | 104.80p | Ordinary |
14:37:52 - 21-May-25 |
| Buy* | 4,085 | 105.00p | Ordinary |
12:05:46 - 21-May-25 |
| Buy* | 3,788 | 105.00p | Ordinary |
10:58:31 - 21-May-25 |
| Unknown* | 3,618 | 105.00p | Ordinary |
08:33:39 - 21-May-25 |
| Buy* | 3,618 | 105.00p | Ordinary |
08:33:39 - 21-May-25 |
| Unknown* | -3,618 | 105.00p | Ordinary Correction |
08:33:39 - 21-May-25 |
| Buy* | 297 | 104.4367p | Ordinary |
16:13:49 - 20-May-25 |
| Unknown* | 3,618 | 106.50p | Ordinary |
08:35:01 - 20-May-25 |
| Unknown* | -3,618 | 106.00p | Ordinary Correction |
08:35:01 - 20-May-25 |
| Buy* | 3,618 | 106.00p | Ordinary |
08:35:01 - 20-May-25 |
| Sell* | 1,045 | 102.24p | Ordinary |
15:36:57 - 19-May-25 |
| Sell* | 4,575 | 102.24p | Ordinary |
15:36:52 - 19-May-25 |
| Buy* | 3,618 | 107.00p | Ordinary |
08:10:58 - 19-May-25 |
| Unknown* | 3,618 | 106.90p | Ordinary |
08:51:29 - 16-May-25 |
| Buy* | 3,618 | 106.90p | Ordinary |
08:51:29 - 16-May-25 |
| Unknown* | -3,618 | 106.90p | Ordinary Correction |
08:51:29 - 16-May-25 |
| Unknown* | 13,069 | 106.00p | Negotiated Trade |
16:35:22 - 15-May-25 |
| Buy* | 13,069 | 106.00p | Suspected BUY Trade |
16:35:01 - 15-May-25 |
| Buy* | 2 | 108.00p | SI Trade |
10:48:40 - 15-May-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:48:40 - 15-May-25 |
| Buy* | 3,618 | 107.00p | Ordinary |
08:45:59 - 15-May-25 |
| Buy* | 3,412 | 104.90p | Ordinary |
15:10:51 - 14-May-25 |
| Buy* | 3,412 | 104.90p | Ordinary |
13:42:31 - 14-May-25 |
| Buy* | 3,193 | 105.00p | Ordinary |
11:40:50 - 14-May-25 |
| Buy* | 932 | 105.00p | Ordinary |
10:52:03 - 14-May-25 |
| Buy* | 35 | 105.00p | Ordinary |
10:52:03 - 14-May-25 |
| Buy* | 871 | 105.00p | Ordinary |
10:52:02 - 14-May-25 |
| Buy* | 618 | 105.00p | Ordinary |
10:52:02 - 14-May-25 |
| Buy* | 438 | 105.00p | Ordinary |
10:52:01 - 14-May-25 |
| Unknown* | 3,618 | 107.50p | Ordinary |
08:03:01 - 14-May-25 |
| Buy* | 3,618 | 107.50p | Ordinary |
08:03:01 - 14-May-25 |
| Unknown* | -3,618 | 107.50p | Ordinary Correction |
08:03:01 - 14-May-25 |
| Unknown* | 3,618 | 107.50p | Ordinary |
13:15:24 - 13-May-25 |
| Unknown* | -3,615 | 107.50p | Ordinary Correction |
13:15:24 - 13-May-25 |
| Buy* | 3,615 | 107.50p | Ordinary |
13:15:24 - 13-May-25 |
| Buy* | 113 | 105.40p | Ordinary |
11:29:23 - 12-May-25 |
| Buy* | 94 | 105.40p | Ordinary |
11:29:23 - 12-May-25 |
| Buy* | 3,618 | 108.00p | Ordinary |
09:27:55 - 12-May-25 |
| Buy* | 92 | 105.58p | Ordinary |
09:12:15 - 12-May-25 |
| Unknown* | 7,000 | 105.64p | Ordinary |
14:14:20 - 09-May-25 |
| Unknown* | 7,000 | 105.85p | Ordinary |
14:04:24 - 09-May-25 |
| Buy* | 1,187 | 106.30p | Ordinary |
13:57:32 - 09-May-25 |
| Unknown* | 10,000 | 105.70p | Ordinary |
13:47:26 - 09-May-25 |
| Unknown* | 6,000 | 105.85p | Ordinary |
13:46:15 - 09-May-25 |
| Buy* | 4,000 | 106.03p | Ordinary |
13:35:43 - 09-May-25 |
| Buy* | 3,618 | 108.00p | Ordinary |
09:13:56 - 09-May-25 |
| Unknown* | 0 | 109.00p | SI Trade |
09:06:31 - 09-May-25 |
| Buy* | 4,791 | 104.20p | Ordinary |
08:09:03 - 09-May-25 |
| Buy* | 3,618 | 106.50p | Ordinary |
08:58:29 - 08-May-25 |
| Sell* | 7 | 98.00p | SI Trade |
16:15:48 - 07-May-25 |
| Buy* | 8 | 107.00p | SI Trade |
16:15:48 - 07-May-25 |
| Buy* | 2,000 | 106.10p | Ordinary |
15:11:13 - 07-May-25 |
| Sell* | 4,904 | 102.05p | Ordinary |
13:01:56 - 07-May-25 |
| Unknown* | 3,618 | 105.00p | Ordinary |
08:26:13 - 07-May-25 |
| Unknown* | -3,615 | 105.00p | Ordinary Correction |
08:26:13 - 07-May-25 |
| Buy* | 3,615 | 105.00p | Ordinary |
08:26:13 - 07-May-25 |
| Buy* | 3 | 107.00p | SI Trade |
16:09:01 - 06-May-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:28:39 - 06-May-25 |
| Unknown* | 15,700 | 103.00p | Negotiated Trade |
11:24:08 - 06-May-25 |
| Buy* | 3,618 | 105.00p | Ordinary |
08:59:08 - 06-May-25 |
| Buy* | 3,738 | 107.00p | Ordinary |
08:09:37 - 06-May-25 |
| Buy* | 934 | 103.90p | Ordinary |
10:04:09 - 02-May-25 |
| Buy* | 850 | 103.90p | Ordinary |
09:17:13 - 02-May-25 |
| Buy* | 850 | 103.90p | Ordinary |
09:16:51 - 02-May-25 |
| Buy* | 850 | 103.90p | Ordinary |
09:16:20 - 02-May-25 |
| Unknown* | 3,618 | 105.00p | Ordinary |
09:04:05 - 02-May-25 |
| Unknown* | -3,615 | 105.00p | Ordinary Correction |
09:04:05 - 02-May-25 |
| Buy* | 3,615 | 105.00p | Ordinary |
09:04:05 - 02-May-25 |
| Buy* | 800 | 104.00p | Ordinary |
12:15:50 - 01-May-25 |
| Buy* | 3,617 | 106.50p | Ordinary |
08:13:24 - 01-May-25 |
| Buy* | 390 | 104.20p | Ordinary |
08:07:55 - 01-May-25 |
| Unknown* | 13,000 | 100.25p | Negotiated Trade |
14:01:18 - 30-Apr-25 |
| Unknown* | 10,210 | 98.00p | Ordinary |
13:29:38 - 30-Apr-25 |
| Buy* | 392 | 104.57p | Ordinary |
10:36:27 - 30-Apr-25 |
| Buy* | 3,617 | 106.00p | Ordinary |
09:52:32 - 30-Apr-25 |
| Buy* | 164 | 104.66p | Ordinary |
09:15:23 - 30-Apr-25 |
| Buy* | 661 | 104.75p | Ordinary |
08:45:34 - 30-Apr-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:29:05 - 30-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:29:05 - 30-Apr-25 |
| Unknown* | 3,617 | 106.00p | Ordinary |
08:06:21 - 29-Apr-25 |
| Buy* | 3,617 | 106.00p | Ordinary |
08:06:21 - 29-Apr-25 |
| Unknown* | -3,617 | 106.00p | Ordinary Correction |
08:06:21 - 29-Apr-25 |
| Sell* | 5,934 | 98.50p | Ordinary |
13:12:04 - 28-Apr-25 |
| Sell* | 6,000 | 98.00p | Ordinary |
13:11:55 - 28-Apr-25 |
| Buy* | 3,617 | 104.00p | Ordinary |
08:14:50 - 28-Apr-25 |
| Sell* | 1,000 | 102.00p | Uncrossing Trade |
16:35:10 - 25-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:47:42 - 25-Apr-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
11:47:29 - 25-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:45:51 - 25-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:45:51 - 25-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:46:59 - 25-Apr-25 |
| Unknown* | 3,617 | 103.00p | Ordinary |
08:20:32 - 25-Apr-25 |
| Sell* | 2,121 | 102.00p | Uncrossing Trade |
14:00:01 - 24-Apr-25 |
| Unknown* | 40,000 | 103.00p | Negotiated Trade |
13:36:19 - 24-Apr-25 |
| Unknown* | 20,000 | 103.00p | Negotiated Trade |
13:36:08 - 24-Apr-25 |
| Unknown* | 55,000 | 102.50p | Negotiated Trade |
13:35:54 - 24-Apr-25 |
| Sell* | 525 | 99.60p | Ordinary |
11:45:40 - 24-Apr-25 |
| Sell* | 5,120 | 99.60p | Ordinary |
11:45:35 - 24-Apr-25 |
| Unknown* | 4,118 | 103.00p | Negotiated Trade |
11:45:19 - 24-Apr-25 |
| Unknown* | 1,283 | 103.00p | Negotiated Trade |
11:45:19 - 24-Apr-25 |
| Buy* | 4,000 | 105.84p | Ordinary |
10:48:23 - 24-Apr-25 |
| Unknown* | 20,000 | 103.00p | Negotiated Trade |
10:47:53 - 24-Apr-25 |
| Unknown* | 85,000 | 103.00p | Negotiated Trade |
10:47:47 - 24-Apr-25 |
| Unknown* | 90,000 | 102.50p | Negotiated Trade |
10:41:56 - 24-Apr-25 |
| Unknown* | 3,617 | 103.00p | Ordinary |
08:30:37 - 24-Apr-25 |
| Sell* | 6,127 | 98.00p | Ordinary |
08:03:16 - 24-Apr-25 |
| Buy* | 1 | 105.00p | Suspected BUY Trade |
16:35:27 - 23-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:34:15 - 23-Apr-25 |
| Unknown* | 300,000 | 98.50p | Negotiated Trade |
10:06:13 - 23-Apr-25 |
| Unknown* | 205,352 | 98.00p | Negotiated Trade |
10:05:14 - 23-Apr-25 |
| Unknown* | 100,000 | 98.00p | Negotiated Trade |
10:00:27 - 23-Apr-25 |
| Buy* | 3,617 | 103.00p | Ordinary |
08:23:53 - 23-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:05:23 - 22-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:05:23 - 22-Apr-25 |
| Buy* | 3 | 105.00p | SI Trade |
11:05:23 - 22-Apr-25 |
| Buy* | 5,648 | 102.30p | Ordinary |
11:03:12 - 22-Apr-25 |
| Buy* | 791 | 104.00p | Suspected BUY Trade |
11:00:01 - 22-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:45:52 - 22-Apr-25 |
| Buy* | 3,617 | 104.00p | Ordinary |
09:58:38 - 22-Apr-25 |
| Buy* | 972 | 102.01p | Ordinary |
09:22:32 - 22-Apr-25 |
| Buy* | 5,000 | 102.0425p | Ordinary |
08:31:58 - 22-Apr-25 |
| Buy* | 5,000 | 102.075p | Ordinary |
08:31:26 - 22-Apr-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
16:34:27 - 17-Apr-25 |
| Buy* | 3,617 | 105.50p | Ordinary |
09:17:57 - 17-Apr-25 |
| Buy* | 954 | 104.00p | Ordinary |
08:06:45 - 17-Apr-25 |
| Buy* | 3,339 | 104.24p | Ordinary |
11:02:19 - 16-Apr-25 |