| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 102.00p | Ordinary |
10:49:22 - 17-Apr-25 |
| Buy* | 2,500 | 102.00p | Ordinary |
09:33:16 - 17-Apr-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
09:10:38 - 17-Apr-25 |
| Buy* | 5,000 | 99.97p | Ordinary |
09:09:51 - 17-Apr-25 |
| Buy* | 9,844 | 101.50p | Ordinary |
08:54:17 - 17-Apr-25 |
| Buy* | 5,000 | 99.04p | Ordinary |
08:29:11 - 17-Apr-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:26:59 - 17-Apr-25 |
| Unknown* | 0 | 97.00p | SI Trade |
08:26:59 - 17-Apr-25 |
| Buy* | 509 | 98.10p | Ordinary |
15:46:40 - 16-Apr-25 |
| Unknown* | 20,400 | 98.00p | Ordinary |
08:33:10 - 16-Apr-25 |
| Unknown* | 25,000 | 98.00p | Ordinary |
16:38:23 - 15-Apr-25 |
| Sell* | 13,000 | 96.00p | Ordinary |
15:48:03 - 15-Apr-25 |
| Sell* | 2,500 | 96.00p | Ordinary |
15:47:04 - 15-Apr-25 |
| Unknown* | 36,541 | 96.00p | Ordinary |
15:24:18 - 15-Apr-25 |
| Buy* | 353 | 100.00p | Suspected BUY Trade |
14:00:25 - 15-Apr-25 |
| Buy* | 400 | 99.50p | Ordinary |
12:03:19 - 15-Apr-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:45:41 - 15-Apr-25 |
| Sell* | 2,463 | 98.10p | Ordinary |
11:45:38 - 15-Apr-25 |
| Sell* | 12,900 | 99.65p | Ordinary |
09:53:56 - 15-Apr-25 |
| Sell* | 587 | 98.21p | Ordinary |
09:27:11 - 15-Apr-25 |
| Sell* | 4,160 | 96.00p | Ordinary |
14:22:30 - 14-Apr-25 |
| Buy* | 39 | 102.00p | Ordinary |
11:43:04 - 14-Apr-25 |
| Sell* | 2,500 | 96.00p | Ordinary |
16:26:09 - 11-Apr-25 |
| Buy* | 1,993 | 99.90p | Ordinary |
15:34:20 - 11-Apr-25 |
| Sell* | 50 | 96.00p | Ordinary |
09:31:16 - 11-Apr-25 |
| Buy* | 90 | 99.90p | Ordinary |
08:58:06 - 11-Apr-25 |
| Buy* | 996 | 100.00p | Ordinary |
15:01:18 - 10-Apr-25 |
| Buy* | 2,500 | 100.00p | Ordinary |
14:42:32 - 10-Apr-25 |
| Sell* | 6 | 96.00p | Ordinary |
14:18:24 - 10-Apr-25 |
| Buy* | 1,214 | 100.60p | Ordinary |
10:18:00 - 10-Apr-25 |
| Buy* | 200 | 100.70p | Ordinary |
09:49:30 - 10-Apr-25 |
| Sell* | 1,992 | 96.72p | Ordinary |
09:48:53 - 10-Apr-25 |
| Buy* | 1,978 | 100.80p | Ordinary |
08:28:15 - 10-Apr-25 |
| Buy* | 3,000 | 97.70p | Ordinary |
08:14:39 - 10-Apr-25 |
| Buy* | 4,931 | 97.70p | Ordinary |
08:06:34 - 10-Apr-25 |
| Buy* | 25,000 | 98.00p | Ordinary |
16:23:56 - 09-Apr-25 |
| Buy* | 16 | 97.00p | Ordinary |
15:33:21 - 09-Apr-25 |
| Sell* | 2,000 | 98.00p | Ordinary |
14:43:19 - 09-Apr-25 |
| Unknown* | 0 | 98.00p | SI Trade |
14:04:49 - 09-Apr-25 |
| Unknown* | 25,000 | 96.40p | Ordinary |
14:04:00 - 09-Apr-25 |
| Sell* | 6,301 | 98.10p | Ordinary |
13:51:59 - 09-Apr-25 |
| Buy* | 504 | 99.20p | Ordinary |
10:25:58 - 09-Apr-25 |
| Buy* | 100 | 99.20p | Ordinary |
09:57:19 - 09-Apr-25 |
| Sell* | 4,730 | 98.21p | Ordinary |
09:54:02 - 09-Apr-25 |
| Buy* | 5,000 | 99.26p | Ordinary |
08:54:43 - 09-Apr-25 |
| Sell* | 6,064 | 98.10p | Ordinary |
08:09:08 - 09-Apr-25 |
| Buy* | 10,000 | 102.55p | Ordinary |
15:52:34 - 08-Apr-25 |
| Buy* | 2,000 | 102.00p | Ordinary |
14:53:25 - 08-Apr-25 |
| Sell* | 3 | 100.00p | Ordinary |
14:13:46 - 08-Apr-25 |
| Buy* | 1,000 | 102.00p | Ordinary |
13:55:15 - 08-Apr-25 |
| Sell* | 10,175 | 100.551p | Ordinary |
13:17:44 - 08-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
12:59:04 - 08-Apr-25 |
| Buy* | 5,841 | 102.25p | Ordinary |
12:58:49 - 08-Apr-25 |
| Buy* | 61 | 103.00p | Ordinary |
08:41:06 - 08-Apr-25 |
| Sell* | 475 | 98.00p | Uncrossing Trade |
08:00:01 - 08-Apr-25 |
| Unknown* | 50,000 | 98.50p | Ordinary |
16:38:03 - 07-Apr-25 |
| Sell* | 80 | 100.00p | Uncrossing Trade |
16:35:27 - 07-Apr-25 |
| Sell* | 500 | 98.90p | Ordinary |
15:45:53 - 07-Apr-25 |
| Buy* | 9 | 102.49p | Ordinary |
15:25:51 - 07-Apr-25 |
| Buy* | 100 | 99.70p | Ordinary |
10:26:54 - 07-Apr-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
09:01:05 - 07-Apr-25 |
| Unknown* | 196,900 | 102.50p | Negotiated Trade |
08:51:20 - 07-Apr-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
08:28:47 - 07-Apr-25 |
| Sell* | 1,816 | 100.11p | Ordinary |
08:27:23 - 07-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:03:56 - 07-Apr-25 |
| Sell* | 1,849 | 102.00p | Ordinary |
08:03:48 - 07-Apr-25 |
| Sell* | 7,000 | 102.00p | Ordinary |
16:25:13 - 04-Apr-25 |
| Unknown* | 24,616 | 104.10p | Ordinary |
14:16:41 - 04-Apr-25 |
| Sell* | 100 | 102.05p | Ordinary |
13:50:15 - 04-Apr-25 |
| Sell* | 2,008 | 102.05p | Ordinary |
13:34:31 - 04-Apr-25 |
| Buy* | 1 | 107.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Sell* | 2 | 102.00p | SI Trade |
11:00:13 - 04-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
11:00:13 - 04-Apr-25 |
| Sell* | 8 | 103.00p | Uncrossing Trade |
11:00:05 - 04-Apr-25 |
| Buy* | 46 | 107.00p | Ordinary |
09:16:10 - 04-Apr-25 |
| Sell* | 8,700 | 105.00p | Ordinary |
08:20:00 - 04-Apr-25 |
| Unknown* | 97 | 106.00p | Ordinary |
08:05:52 - 04-Apr-25 |
| Sell* | 488 | 105.00p | Ordinary |
15:44:42 - 03-Apr-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
11:53:21 - 03-Apr-25 |
| Unknown* | 2,000 | 106.00p | Ordinary |
11:53:21 - 03-Apr-25 |
| Unknown* | -2,000 | 106.00p | Ordinary Correction |
11:53:21 - 03-Apr-25 |
| Sell* | 25 | 106.00p | Ordinary |
11:45:19 - 03-Apr-25 |
| Sell* | 5,000 | 106.00p | Ordinary |
11:44:18 - 03-Apr-25 |
| Sell* | 9,289 | 107.60p | Ordinary |
10:06:08 - 03-Apr-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
09:54:01 - 03-Apr-25 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:35:59 - 03-Apr-25 |
| Sell* | 1,600 | 106.00p | Ordinary |
09:14:06 - 03-Apr-25 |
| Buy* | 3,874 | 109.00p | Ordinary |
09:08:06 - 03-Apr-25 |
| Sell* | 2,500 | 106.00p | Ordinary |
08:00:18 - 03-Apr-25 |
| Sell* | 16,350 | 108.551p | Ordinary |
15:34:11 - 02-Apr-25 |
| Buy* | 15 | 112.00p | Ordinary |
11:37:14 - 02-Apr-25 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
16:26:01 - 01-Apr-25 |
| Buy* | 5,422 | 110.80p | Ordinary |
15:46:55 - 01-Apr-25 |
| Sell* | 7,000 | 108.50p | Ordinary |
13:06:40 - 01-Apr-25 |
| Sell* | 2,613 | 108.50p | Ordinary |
11:25:37 - 01-Apr-25 |
| Unknown* | 25,000 | 110.00p | SI Trade |
16:28:51 - 31-Mar-25 |
| Unknown* | 25,000 | 110.00p | SI Trade |
16:28:51 - 31-Mar-25 |
| Sell* | 10,000 | 108.50p | Ordinary |
16:22:49 - 31-Mar-25 |
| Unknown* | 25,000 | 109.50p | Negotiated Trade |
16:15:57 - 31-Mar-25 |
| Sell* | 2,000 | 111.51p | Ordinary |
14:10:31 - 31-Mar-25 |
| Unknown* | 6,400 | 112.50p | Ordinary |
11:19:42 - 31-Mar-25 |
| Buy* | 881 | 112.88p | Ordinary |
10:08:37 - 31-Mar-25 |
| Sell* | 90 | 110.25p | Ordinary |
09:47:25 - 31-Mar-25 |
| Unknown* | 17,713 | 112.88p | Ordinary |
09:37:31 - 31-Mar-25 |
| Buy* | 881 | 112.88p | Ordinary |
09:34:00 - 31-Mar-25 |
| Sell* | 500 | 111.51p | Ordinary |
09:20:22 - 31-Mar-25 |
| Sell* | 2,500 | 111.51p | Ordinary |
08:46:09 - 31-Mar-25 |
| Sell* | 2,026 | 111.65p | Ordinary |
08:44:54 - 31-Mar-25 |
| Sell* | 10,000 | 112.00p | Ordinary |
15:58:24 - 28-Mar-25 |
| Sell* | 752 | 110.60p | Ordinary |
15:30:04 - 28-Mar-25 |
| Sell* | 10,000 | 111.50001p | Ordinary |
15:21:57 - 28-Mar-25 |
| Buy* | 1,000 | 112.88p | Ordinary |
15:14:25 - 28-Mar-25 |
| Buy* | 217 | 114.90p | Ordinary |
14:18:47 - 28-Mar-25 |
| Buy* | 875 | 112.88p | Ordinary |
13:03:21 - 28-Mar-25 |
| Buy* | 2,000 | 112.88p | Ordinary |
12:40:30 - 28-Mar-25 |
| Buy* | 5 | 115.00p | Ordinary |
11:50:43 - 28-Mar-25 |
| Unknown* | 25,000 | 112.50p | SI Trade |
11:20:06 - 28-Mar-25 |
| Unknown* | 25,000 | 112.50p | SI Trade |
11:20:06 - 28-Mar-25 |
| Buy* | 125 | 112.88p | Ordinary |
11:17:06 - 28-Mar-25 |
| Buy* | 438 | 114.90p | Ordinary |
10:30:21 - 28-Mar-25 |
| Buy* | 435 | 114.90p | Ordinary |
10:09:18 - 28-Mar-25 |
| Sell* | 5 | 110.00p | Ordinary |
08:32:03 - 28-Mar-25 |
| Buy* | 8,855 | 112.88p | Ordinary |
08:01:16 - 28-Mar-25 |
| Unknown* | 15,000 | 109.33333p | Negotiated Trade |
16:45:19 - 27-Mar-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
16:23:56 - 27-Mar-25 |
| Sell* | 2,500 | 112.00p | Negotiated Trade |
15:21:23 - 27-Mar-25 |
| Buy* | 2,000 | 115.00p | Suspected BUY Trade |
15:14:01 - 27-Mar-25 |
| Buy* | 10,000 | 113.1999p | Ordinary |
14:46:32 - 27-Mar-25 |
| Unknown* | 13,215 | 111.00p | Ordinary |
14:26:18 - 27-Mar-25 |
| Unknown* | 15,000 | 112.00p | SI Trade |
14:24:41 - 27-Mar-25 |
| Unknown* | 15,000 | 112.00p | SI Trade |
14:24:41 - 27-Mar-25 |
| Unknown* | 15,000 | 111.5001p | Ordinary |
14:24:19 - 27-Mar-25 |
| Sell* | 10,211 | 111.5001p | Ordinary |
14:21:37 - 27-Mar-25 |
| Buy* | 4,402 | 113.3571p | Ordinary |
14:21:05 - 27-Mar-25 |
| Buy* | 5,000 | 113.3571p | Ordinary |
14:08:53 - 27-Mar-25 |
| Buy* | 887 | 112.70p | Ordinary |
13:32:15 - 27-Mar-25 |
| Buy* | 1,774 | 112.70p | Ordinary |
13:30:59 - 27-Mar-25 |
| Buy* | 10,000 | 112.90p | Ordinary |
12:39:43 - 27-Mar-25 |
| Buy* | 4,400 | 111.50p | Ordinary |
12:31:31 - 27-Mar-25 |
| Unknown* | 15,000 | 109.00p | SI Trade |
12:05:30 - 27-Mar-25 |
| Unknown* | 15,000 | 109.00p | SI Trade |
12:05:30 - 27-Mar-25 |
| Buy* | 125 | 111.88p | Ordinary |
12:05:02 - 27-Mar-25 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
11:58:01 - 27-Mar-25 |
| Buy* | 5,000 | 109.00p | Suspected BUY Trade |
11:55:47 - 27-Mar-25 |
| Unknown* | 50,000 | 108.50p | Negotiated Trade |
11:51:47 - 27-Mar-25 |
| Unknown* | 20,000 | 111.26p | Ordinary |
11:50:44 - 27-Mar-25 |
| Buy* | 25,000 | 109.00p | Ordinary |
11:49:39 - 27-Mar-25 |
| Unknown* | 50,000 | 108.00p | Negotiated Trade |
10:14:09 - 27-Mar-25 |
| Unknown* | 70,000 | 108.00p | Negotiated Trade |
10:13:56 - 27-Mar-25 |
| Buy* | 4,625 | 109.50p | Ordinary |
10:09:54 - 27-Mar-25 |
| Unknown* | 50,000 | 108.00p | Negotiated Trade |
10:09:15 - 27-Mar-25 |
| Unknown* | 62,500 | 108.00p | Negotiated Trade |
10:08:58 - 27-Mar-25 |
| Buy* | 914 | 109.50p | Ordinary |
09:50:37 - 27-Mar-25 |
| Buy* | 2,000 | 109.50p | Ordinary |
09:38:44 - 27-Mar-25 |
| Sell* | 9,680 | 109.51001p | Ordinary |
09:37:18 - 27-Mar-25 |
| Unknown* | 100,000 | 112.00p | SI Trade |
08:37:18 - 27-Mar-25 |
| Unknown* | 100,000 | 112.00p | SI Trade |
08:37:18 - 27-Mar-25 |
| Sell* | 10,000 | 109.3001p | Ordinary |
08:23:00 - 27-Mar-25 |
| Sell* | 1,838 | 109.15p | Ordinary |
08:22:09 - 27-Mar-25 |
| Sell* | 10,000 | 108.00p | Ordinary |
08:21:51 - 27-Mar-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
08:20:38 - 27-Mar-25 |
| Sell* | 2,400 | 108.80p | Ordinary |
08:16:37 - 27-Mar-25 |
| Sell* | 10,000 | 108.80p | Ordinary |
08:16:25 - 27-Mar-25 |
| Sell* | 4,000 | 108.50p | Ordinary |
08:13:14 - 27-Mar-25 |
| Sell* | 10,000 | 108.50p | Ordinary |
08:12:29 - 27-Mar-25 |
| Unknown* | 15,000 | 109.00p | Ordinary |
08:10:23 - 27-Mar-25 |
| Sell* | 1,500 | 109.50p | Ordinary |
08:09:01 - 27-Mar-25 |
| Buy* | 10,000 | 110.50p | Ordinary |
08:08:31 - 27-Mar-25 |
| Buy* | 2,500 | 113.00p | Ordinary |
08:08:14 - 27-Mar-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
08:07:07 - 27-Mar-25 |
| Unknown* | 9,000 | 107.49p | SI Trade |
08:06:53 - 27-Mar-25 |
| Sell* | 9,000 | 107.49p | SI Trade |
08:06:53 - 27-Mar-25 |
| Buy* | 2,772 | 110.00p | Ordinary |
08:06:37 - 27-Mar-25 |
| Buy* | 2,500 | 111.00p | Suspected BUY Trade |
08:06:34 - 27-Mar-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
08:05:37 - 27-Mar-25 |
| Buy* | 4,000 | 107.50p | Ordinary |
08:03:55 - 27-Mar-25 |
| Buy* | 1,816 | 109.88p | Ordinary |
08:03:33 - 27-Mar-25 |
| Buy* | 2,000 | 107.26p | Ordinary |
08:02:10 - 27-Mar-25 |
| Buy* | 7,000 | 107.26p | Ordinary |
08:02:07 - 27-Mar-25 |
| Buy* | 10,000 | 107.26p | Ordinary |
08:02:01 - 27-Mar-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
08:01:28 - 27-Mar-25 |
| Sell* | 40 | 104.00p | Ordinary |
08:00:18 - 27-Mar-25 |
| Sell* | 2,000 | 106.50p | Ordinary |
08:00:08 - 27-Mar-25 |
| Buy* | 10,000 | 107.60p | Ordinary |
14:29:11 - 26-Mar-25 |
| Buy* | 2 | 108.00p | Ordinary |
14:21:13 - 26-Mar-25 |
| Sell* | 20 | 100.00p | SI Trade |
14:20:59 - 26-Mar-25 |
| Unknown* | 2,250 | 105.00p | Ordinary |
14:20:52 - 26-Mar-25 |
| Unknown* | 2,237 | 105.00p | Ordinary |
13:27:20 - 26-Mar-25 |
| Buy* | 34 | 109.22p | Ordinary |
12:35:58 - 26-Mar-25 |
| Buy* | 1,100 | 108.00p | Ordinary |
08:38:42 - 26-Mar-25 |
| Sell* | 10,000 | 103.50p | Ordinary |
16:37:18 - 25-Mar-25 |
| Buy* | 10,000 | 104.82p | SI Trade |
15:47:21 - 25-Mar-25 |
| Unknown* | 10,000 | 104.82p | SI Trade |
15:47:21 - 25-Mar-25 |
| Buy* | 1 | 107.00p | Ordinary |
15:33:25 - 25-Mar-25 |
| Unknown* | 15,000 | 105.00p | Ordinary |
14:55:38 - 25-Mar-25 |
| Buy* | 2,772 | 106.00p | Ordinary |
14:29:04 - 25-Mar-25 |
| Buy* | 3,091 | 104.3884p | Ordinary |
10:11:23 - 25-Mar-25 |
| Buy* | 2,300 | 104.26001p | Ordinary |
09:23:10 - 25-Mar-25 |
| Sell* | 2 | 100.00p | SI Trade |
08:00:04 - 25-Mar-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:00:04 - 25-Mar-25 |