| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 460 | 106.00p | Suspected BUY Trade |
16:35:19 - 16-Apr-25 |
| Buy* | 1,420 | 104.25p | Ordinary |
16:04:23 - 16-Apr-25 |
| Sell* | 10,000 | 103.50p | Ordinary |
13:53:01 - 16-Apr-25 |
| Unknown* | 25,614 | 103.50p | Negotiated Trade |
11:15:26 - 16-Apr-25 |
| Buy* | 4 | 106.00p | SI Trade |
10:58:23 - 16-Apr-25 |
| Buy* | 8 | 106.00p | SI Trade |
10:58:23 - 16-Apr-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:41:18 - 16-Apr-25 |
| Buy* | 1,075 | 106.00p | Automatic Execution |
09:41:18 - 16-Apr-25 |
| Sell* | 22 | 103.00p | Uncrossing Trade |
16:35:18 - 15-Apr-25 |
| Sell* | 200 | 103.00p | Ordinary |
13:50:11 - 15-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
12:34:04 - 15-Apr-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
12:34:04 - 15-Apr-25 |
| Sell* | 1 | 103.00p | SI Trade |
12:34:03 - 15-Apr-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
12:33:37 - 15-Apr-25 |
| Sell* | 1 | 103.00p | SI Trade |
12:33:37 - 15-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
12:33:35 - 15-Apr-25 |
| Sell* | 460 | 103.24p | Ordinary |
11:06:51 - 15-Apr-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:15:12 - 15-Apr-25 |
| Sell* | 590 | 103.00p | Automatic Execution |
10:15:12 - 15-Apr-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
10:04:20 - 15-Apr-25 |
| Buy* | 5,985 | 105.00p | Automatic Execution |
08:15:42 - 15-Apr-25 |
| Sell* | 724 | 100.00p | Automatic Execution |
08:03:27 - 15-Apr-25 |
| Buy* | 83 | 106.00p | Suspected BUY Trade |
16:35:19 - 14-Apr-25 |
| Buy* | 750 | 103.95p | Ordinary |
16:23:52 - 14-Apr-25 |
| Buy* | 3 | 103.00p | Automatic Execution |
16:20:51 - 14-Apr-25 |
| Sell* | 1,540 | 101.30p | Ordinary |
15:29:38 - 14-Apr-25 |
| Buy* | 2 | 105.00p | SI Trade |
10:03:52 - 14-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:03:52 - 14-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:02:52 - 14-Apr-25 |
| Buy* | 728 | 105.00p | Automatic Execution |
10:02:52 - 14-Apr-25 |
| Buy* | 8 | 106.00p | Automatic Execution |
08:00:32 - 14-Apr-25 |
| Buy* | 30 | 106.00p | Suspected BUY Trade |
16:35:12 - 11-Apr-25 |
| Buy* | 812 | 101.00p | Automatic Execution |
15:57:33 - 11-Apr-25 |
| Sell* | 3,130 | 101.00p | Automatic Execution |
15:57:23 - 11-Apr-25 |
| Sell* | 5,618 | 101.00p | Automatic Execution |
15:57:23 - 11-Apr-25 |
| Sell* | 612 | 101.50p | Ordinary |
12:16:19 - 11-Apr-25 |
| Sell* | 1,095 | 101.00p | Automatic Execution |
08:03:54 - 11-Apr-25 |
| Buy* | 7 | 104.00p | Suspected BUY Trade |
16:35:27 - 10-Apr-25 |
| Unknown* | 20,950 | 101.50p | Ordinary |
14:31:12 - 10-Apr-25 |
| Unknown* | 37,247 | 104.50p | SI Trade |
11:36:53 - 10-Apr-25 |
| Unknown* | 12,463 | 104.50p | SI Trade |
11:36:53 - 10-Apr-25 |
| Sell* | 488 | 103.363p | Ordinary |
10:45:54 - 10-Apr-25 |
| Sell* | 832 | 103.00p | Automatic Execution |
10:43:33 - 10-Apr-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
08:54:50 - 10-Apr-25 |
| Buy* | 2,845 | 104.48p | Ordinary |
08:54:44 - 10-Apr-25 |
| Buy* | 2,845 | 104.4735p | Ordinary |
08:52:01 - 10-Apr-25 |
| Buy* | 1,229 | 97.00p | Automatic Execution |
16:35:54 - 09-Apr-25 |
| Buy* | 56 | 97.00p | Suspected BUY Trade |
16:35:27 - 09-Apr-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
16:08:55 - 09-Apr-25 |
| Sell* | 148 | 102.00p | Automatic Execution |
13:33:29 - 09-Apr-25 |
| Sell* | 5,000 | 99.3288p | Ordinary |
13:33:22 - 09-Apr-25 |
| Sell* | 656 | 102.00p | Automatic Execution |
12:57:48 - 09-Apr-25 |
| Sell* | 167 | 102.00p | Automatic Execution |
12:57:48 - 09-Apr-25 |
| Sell* | 187 | 102.00p | Automatic Execution |
12:40:50 - 09-Apr-25 |
| Sell* | 598 | 102.00p | Automatic Execution |
12:40:50 - 09-Apr-25 |
| Sell* | 2 | 102.00p | SI Trade |
11:42:22 - 09-Apr-25 |
| Buy* | 6,405 | 101.00p | Automatic Execution |
11:36:35 - 09-Apr-25 |
| Buy* | 5,005 | 100.00p | Automatic Execution |
11:36:29 - 09-Apr-25 |
| Buy* | 88 | 99.84p | Ordinary |
11:35:32 - 09-Apr-25 |
| Buy* | 7,638 | 100.00p | Automatic Execution |
08:44:01 - 09-Apr-25 |
| Buy* | 2,500 | 99.68p | Ordinary |
08:43:55 - 09-Apr-25 |
| Sell* | 481 | 100.00p | Automatic Execution |
08:43:55 - 09-Apr-25 |
| Sell* | 558 | 101.00p | Automatic Execution |
08:43:54 - 09-Apr-25 |
| Sell* | 598 | 101.00p | Automatic Execution |
08:43:54 - 09-Apr-25 |
| Buy* | 3 | 100.00p | Suspected BUY Trade |
16:35:18 - 08-Apr-25 |
| Sell* | 299 | 100.00p | Automatic Execution |
15:43:34 - 08-Apr-25 |
| Buy* | 385 | 103.00p | SI Trade |
15:43:15 - 08-Apr-25 |
| Sell* | 657 | 101.00p | Automatic Execution |
15:43:15 - 08-Apr-25 |
| Sell* | 143 | 101.00p | Automatic Execution |
15:43:00 - 08-Apr-25 |
| Sell* | 8 | 98.96p | Ordinary |
09:00:50 - 08-Apr-25 |
| Buy* | 42 | 102.00p | Suspected BUY Trade |
16:35:13 - 07-Apr-25 |
| Unknown* | 18,928 | 103.50p | Ordinary |
15:38:17 - 07-Apr-25 |
| Sell* | 165 | 97.751p | Ordinary |
11:09:25 - 07-Apr-25 |
| Sell* | 9,100 | 97.70p | Ordinary |
10:46:57 - 07-Apr-25 |
| Buy* | 49 | 102.60p | Ordinary |
10:11:36 - 07-Apr-25 |
| Sell* | 159 | 97.00p | Automatic Execution |
09:38:29 - 07-Apr-25 |
| Buy* | 3,000 | 102.663p | Ordinary |
08:47:25 - 07-Apr-25 |
| Unknown* | 20,131 | 97.70p | Ordinary |
08:43:06 - 07-Apr-25 |
| Sell* | 2,646 | 98.35p | Ordinary |
08:13:09 - 07-Apr-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:02:41 - 07-Apr-25 |
| Sell* | 3,771 | 100.48p | Ordinary |
08:02:32 - 07-Apr-25 |
| Buy* | 1,250 | 104.05p | Suspected BUY Trade |
08:02:20 - 07-Apr-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:02:19 - 07-Apr-25 |
| Buy* | 45 | 105.00p | SI Trade |
08:02:19 - 07-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:02:19 - 07-Apr-25 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
08:02:19 - 07-Apr-25 |
| Sell* | 3,947 | 101.56p | Ordinary |
08:02:14 - 07-Apr-25 |
| Buy* | 2 | 105.00p | Suspected BUY Trade |
16:35:08 - 04-Apr-25 |
| Buy* | 734 | 108.00p | SI Trade |
16:29:18 - 04-Apr-25 |
| Buy* | 2,172 | 105.00p | Automatic Execution |
16:19:10 - 04-Apr-25 |
| Buy* | 91 | 105.00p | Automatic Execution |
16:17:20 - 04-Apr-25 |
| Buy* | 9 | 105.00p | SI Trade |
16:15:20 - 04-Apr-25 |
| Buy* | 192 | 105.00p | SI Trade |
16:15:20 - 04-Apr-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:15:20 - 04-Apr-25 |
| Buy* | 137 | 105.00p | Automatic Execution |
16:15:20 - 04-Apr-25 |
| Unknown* | 22,593 | 104.10p | Ordinary |
15:48:13 - 04-Apr-25 |
| Sell* | 3,618 | 104.10p | Ordinary |
14:53:35 - 04-Apr-25 |
| Sell* | 162 | 104.00p | Automatic Execution |
14:48:45 - 04-Apr-25 |
| Sell* | 52 | 104.10p | Ordinary |
14:08:28 - 04-Apr-25 |
| Buy* | 231 | 107.00p | SI Trade |
12:12:35 - 04-Apr-25 |
| Sell* | 667 | 105.16p | Ordinary |
10:11:25 - 04-Apr-25 |
| Sell* | 967 | 105.00p | Automatic Execution |
10:09:20 - 04-Apr-25 |
| Sell* | 421 | 105.00p | Automatic Execution |
10:09:20 - 04-Apr-25 |
| Sell* | 160 | 105.00p | Automatic Execution |
10:09:20 - 04-Apr-25 |
| Sell* | 556 | 105.00p | Automatic Execution |
09:30:14 - 04-Apr-25 |
| Unknown* | 35,000 | 107.9243p | Negotiated Trade |
08:11:40 - 04-Apr-25 |
| Unknown* | 14,616 | 100.9021p | Ordinary |
08:00:58 - 04-Apr-25 |
| Buy* | 2 | 104.00p | Suspected BUY Trade |
16:35:27 - 03-Apr-25 |
| Sell* | 2,160 | 101.48p | Ordinary |
14:55:35 - 03-Apr-25 |
| Sell* | 197 | 101.00p | SI Trade |
12:34:23 - 03-Apr-25 |
| Sell* | 398 | 105.00p | Automatic Execution |
12:07:44 - 03-Apr-25 |
| Sell* | 396 | 105.00p | Automatic Execution |
12:07:44 - 03-Apr-25 |
| Sell* | 396 | 105.00p | Automatic Execution |
12:07:44 - 03-Apr-25 |
| Sell* | 652 | 105.00p | Automatic Execution |
12:07:44 - 03-Apr-25 |
| Buy* | 3,805 | 105.00p | Ordinary |
11:14:22 - 03-Apr-25 |
| Sell* | 300 | 101.00p | Automatic Execution |
09:59:43 - 03-Apr-25 |
| Sell* | 1,000 | 103.48p | Ordinary |
08:43:17 - 03-Apr-25 |
| Unknown* | 30,000 | 104.1967p | Negotiated Trade |
08:20:11 - 03-Apr-25 |
| Unknown* | 23,000 | 105.00p | Ordinary |
08:19:44 - 03-Apr-25 |
| Buy* | 3 | 112.0167p | Ordinary |
15:18:31 - 02-Apr-25 |
| Buy* | 4,250 | 112.488p | Ordinary |
08:53:18 - 02-Apr-25 |
| Sell* | 5,000 | 108.42p | Ordinary |
08:32:08 - 02-Apr-25 |
| Buy* | 85 | 110.00p | Automatic Execution |
16:26:34 - 01-Apr-25 |
| Sell* | 222 | 108.00p | Automatic Execution |
15:16:34 - 01-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:16:08 - 01-Apr-25 |
| Sell* | 469 | 112.00p | Automatic Execution |
15:16:08 - 01-Apr-25 |
| Sell* | 3,500 | 107.56p | Ordinary |
13:42:41 - 01-Apr-25 |
| Sell* | 5,844 | 108.00p | Automatic Execution |
13:42:34 - 01-Apr-25 |
| Sell* | 1,794 | 110.00p | Automatic Execution |
13:42:34 - 01-Apr-25 |
| Buy* | 2 | 112.00p | SI Trade |
12:32:49 - 01-Apr-25 |
| Sell* | 5,138 | 110.00p | Automatic Execution |
12:32:49 - 01-Apr-25 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
12:32:49 - 01-Apr-25 |
| Sell* | 10,000 | 110.50p | Ordinary |
11:27:38 - 01-Apr-25 |
| Sell* | 10,000 | 111.1387p | Ordinary |
09:13:58 - 01-Apr-25 |
| Buy* | 5,000 | 113.36p | Ordinary |
08:55:42 - 01-Apr-25 |
| Buy* | 4 | 114.00p | Ordinary |
08:35:14 - 01-Apr-25 |
| Sell* | 105 | 110.01p | Ordinary |
08:33:35 - 01-Apr-25 |
| Sell* | 105 | 110.011p | Ordinary |
08:33:09 - 01-Apr-25 |
| Sell* | 75 | 110.011p | Ordinary |
08:32:46 - 01-Apr-25 |
| Sell* | 50 | 110.011p | Ordinary |
08:32:24 - 01-Apr-25 |
| Sell* | 25 | 110.011p | Ordinary |
08:30:59 - 01-Apr-25 |
| Sell* | 7,500 | 111.004p | Ordinary |
08:11:01 - 01-Apr-25 |
| Buy* | 4,750 | 114.2459p | Ordinary |
08:02:33 - 01-Apr-25 |
| Sell* | 10,000 | 111.851p | Ordinary |
08:01:29 - 01-Apr-25 |
| Sell* | 2,442 | 111.00p | Automatic Execution |
08:01:06 - 01-Apr-25 |
| Sell* | 3,882 | 112.00p | Ordinary |
08:00:26 - 01-Apr-25 |
| Buy* | 3,508 | 114.60p | Ordinary |
16:29:38 - 31-Mar-25 |
| Sell* | 305 | 110.005p | Ordinary |
16:18:41 - 31-Mar-25 |
| Buy* | 290 | 113.00p | Automatic Execution |
16:12:53 - 31-Mar-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:51:57 - 31-Mar-25 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:51:57 - 31-Mar-25 |
| Buy* | 10,000 | 109.68p | Ordinary |
15:51:55 - 31-Mar-25 |
| Sell* | 510 | 105.00p | SI Trade |
15:49:30 - 31-Mar-25 |
| Buy* | 1,000 | 109.04p | Ordinary |
15:49:22 - 31-Mar-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
15:48:03 - 31-Mar-25 |
| Buy* | 7,000 | 106.6971p | Ordinary |
15:48:00 - 31-Mar-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
15:47:49 - 31-Mar-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
15:47:49 - 31-Mar-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Buy* | 100 | 104.84p | Ordinary |
15:47:14 - 31-Mar-25 |
| Sell* | 250 | 104.00p | SI Trade |
15:44:17 - 31-Mar-25 |
| Buy* | 2,758 | 104.00p | Automatic Execution |
15:25:16 - 31-Mar-25 |
| Buy* | 7,638 | 104.00p | Automatic Execution |
14:45:24 - 31-Mar-25 |
| Buy* | 20,000 | 104.2981p | Ordinary |
14:45:16 - 31-Mar-25 |
| Buy* | 5,000 | 103.00p | Ordinary |
14:32:05 - 31-Mar-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
13:58:47 - 31-Mar-25 |
| Sell* | 2,954 | 100.334p | Ordinary |
11:04:21 - 31-Mar-25 |
| Sell* | 5,000 | 100.3275p | Ordinary |
08:05:43 - 31-Mar-25 |
| Sell* | 145 | 98.00p | Automatic Execution |
16:25:50 - 28-Mar-25 |
| Sell* | 5,459 | 99.7373p | Ordinary |
10:33:35 - 28-Mar-25 |
| Buy* | 39 | 102.00p | SI Trade |
10:01:56 - 28-Mar-25 |
| Sell* | 1,544 | 98.00p | Automatic Execution |
10:01:50 - 28-Mar-25 |
| Buy* | 17,000 | 100.9545p | Ordinary |
10:01:15 - 28-Mar-25 |
| Buy* | 1 | 101.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Sell* | 4,031 | 99.45p | Ordinary |
08:08:44 - 28-Mar-25 |
| Sell* | 11,707 | 101.00p | Ordinary |
14:58:18 - 27-Mar-25 |
| Sell* | 9,500 | 101.00p | Ordinary |
14:58:15 - 27-Mar-25 |
| Sell* | 2,007 | 100.15p | Ordinary |
14:57:29 - 27-Mar-25 |
| Sell* | 9,853 | 101.00p | Ordinary |
09:04:16 - 27-Mar-25 |
| Sell* | 975 | 99.90p | Ordinary |
08:01:47 - 27-Mar-25 |
| Unknown* | 15,000 | 101.75p | Ordinary |
16:15:23 - 26-Mar-25 |
| Unknown* | 15,000 | 101.75p | Ordinary |
16:15:19 - 26-Mar-25 |
| Buy* | 277 | 104.00p | Automatic Execution |
16:14:42 - 26-Mar-25 |
| Buy* | 14 | 102.00p | SI Trade |
15:25:12 - 26-Mar-25 |
| Buy* | 98 | 102.00p | SI Trade |
15:25:12 - 26-Mar-25 |
| Sell* | 473 | 99.00p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Sell* | 7,638 | 99.50p | Automatic Execution |
15:25:12 - 26-Mar-25 |
| Sell* | 1 | 99.50p | SI Trade |
15:25:12 - 26-Mar-25 |
| Sell* | 300 | 99.50p | Automatic Execution |
14:41:21 - 26-Mar-25 |
| Sell* | 1,406 | 100.30p | Ordinary |
14:37:07 - 26-Mar-25 |
| Sell* | 1,855 | 100.2065p | Ordinary |
13:05:31 - 26-Mar-25 |
| Buy* | 14,616 | 102.02p | Ordinary |
13:02:02 - 26-Mar-25 |
| Unknown* | 15,000 | 101.75p | Ordinary |
11:15:39 - 25-Mar-25 |
| Unknown* | 4,375 | 101.75p | Ordinary |
09:04:12 - 25-Mar-25 |
| Buy* | 2,446 | 102.20p | Ordinary |
08:06:37 - 25-Mar-25 |
| Sell* | 1,312 | 102.4212p | Ordinary |
15:24:36 - 24-Mar-25 |
| Unknown* | 0 | 99.50p | SI Trade |
11:49:52 - 24-Mar-25 |
| Sell* | 799 | 99.50p | Automatic Execution |
11:49:52 - 24-Mar-25 |