| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | 105.00p | SI Trade |
16:42:32 - 30-May-25 |
| Unknown* | 9,000 | 105.00p | SI Trade |
16:42:32 - 30-May-25 |
| Buy* | 62 | 108.00p | Ordinary |
16:06:57 - 30-May-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
15:50:42 - 30-May-25 |
| Sell* | 978 | 102.50p | Ordinary |
15:12:01 - 30-May-25 |
| Sell* | 734 | 102.50p | Ordinary |
14:41:14 - 30-May-25 |
| Unknown* | 4,756 | 105.00p | Ordinary |
14:40:59 - 30-May-25 |
| Unknown* | 3,249 | 105.00p | Ordinary |
14:38:39 - 30-May-25 |
| Unknown* | 25,000 | 104.00p | Ordinary |
13:23:05 - 30-May-25 |
| Sell* | 1,226 | 102.50p | Ordinary |
12:45:24 - 30-May-25 |
| Sell* | 2,233 | 102.30p | Ordinary |
12:33:39 - 30-May-25 |
| Sell* | 16,334 | 103.00p | Ordinary |
12:17:21 - 30-May-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:14:51 - 30-May-25 |
| Buy* | 1 | 108.00p | SI Trade |
12:14:51 - 30-May-25 |
| Buy* | 4 | 108.00p | SI Trade |
12:14:51 - 30-May-25 |
| Unknown* | 0 | 103.00p | SI Trade |
12:14:51 - 30-May-25 |
| Sell* | 3,076 | 104.25p | Ordinary |
12:14:45 - 30-May-25 |
| Sell* | 6,820 | 104.20p | Ordinary |
12:05:56 - 30-May-25 |
| Sell* | 8,357 | 104.51p | Ordinary |
12:05:19 - 30-May-25 |
| Sell* | 1,644 | 105.72p | Ordinary |
11:59:13 - 30-May-25 |
| Sell* | 584 | 105.725p | Ordinary |
11:47:26 - 30-May-25 |
| Sell* | 594 | 105.725p | Ordinary |
11:40:11 - 30-May-25 |
| Sell* | 20,000 | 105.50p | Ordinary |
11:25:42 - 30-May-25 |
| Unknown* | 24,200 | 105.50p | Ordinary |
11:25:08 - 30-May-25 |
| Unknown* | 1,500 | 106.00p | SI Trade |
11:17:02 - 30-May-25 |
| Unknown* | 1,500 | 106.00p | SI Trade |
11:17:02 - 30-May-25 |
| Sell* | 3,202 | 105.79p | Ordinary |
11:10:32 - 30-May-25 |
| Sell* | 15 | 105.80p | Ordinary |
09:33:39 - 30-May-25 |
| Buy* | 400 | 108.00p | Ordinary |
09:13:24 - 30-May-25 |
| Sell* | 123 | 105.80p | Ordinary |
09:08:36 - 30-May-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
16:16:28 - 29-May-25 |
| Unknown* | 5,000 | 106.00p | Ordinary |
16:14:07 - 29-May-25 |
| Sell* | 1,337 | 104.20p | Ordinary |
15:48:50 - 29-May-25 |
| Unknown* | 500 | 106.00p | Ordinary |
15:28:43 - 29-May-25 |
| Unknown* | 6,500 | 106.00p | SI Trade |
12:29:56 - 29-May-25 |
| Unknown* | 6,500 | 106.00p | SI Trade |
12:29:56 - 29-May-25 |
| Unknown* | 13,000 | 106.00p | Ordinary |
12:29:06 - 29-May-25 |
| Buy* | 10,000 | 105.84999p | Ordinary |
10:43:46 - 29-May-25 |
| Buy* | 1,408 | 105.84999p | Ordinary |
10:31:35 - 29-May-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:29:20 - 29-May-25 |
| Buy* | 101 | 108.00p | SI Trade |
10:29:20 - 29-May-25 |
| Buy* | 64 | 108.00p | SI Trade |
10:29:20 - 29-May-25 |
| Buy* | 2 | 108.00p | SI Trade |
10:29:20 - 29-May-25 |
| Buy* | 5,650 | 106.00p | Ordinary |
08:24:30 - 29-May-25 |
| Buy* | 2,300 | 106.4999p | Ordinary |
15:02:13 - 28-May-25 |
| Sell* | 5,422 | 103.75p | Ordinary |
13:43:16 - 28-May-25 |
| Buy* | 4,686 | 106.70p | Ordinary |
13:29:13 - 28-May-25 |
| Sell* | 3,000 | 103.75p | Ordinary |
11:44:54 - 28-May-25 |
| Unknown* | 16,763 | 105.00p | SI Trade |
10:06:32 - 28-May-25 |
| Unknown* | 16,763 | 105.00p | SI Trade |
10:06:32 - 28-May-25 |
| Buy* | 18,500 | 107.94p | Ordinary |
08:21:55 - 28-May-25 |
| Buy* | 18,528 | 107.94p | Ordinary |
08:21:39 - 28-May-25 |
| Unknown* | 2,500 | 103.50p | OTC Trade |
17:06:22 - 27-May-25 |
| Buy* | 5,000 | 105.00p | SI Trade |
16:11:36 - 27-May-25 |
| Buy* | 5,000 | 105.00p | SI Trade |
16:11:36 - 27-May-25 |
| Buy* | 2 | 105.00p | Ordinary |
16:03:08 - 27-May-25 |
| Buy* | 2,500 | 104.40p | Ordinary |
15:28:03 - 27-May-25 |
| Buy* | 947 | 104.45p | Ordinary |
15:21:05 - 27-May-25 |
| Buy* | 15,000 | 105.00p | Ordinary |
13:50:15 - 27-May-25 |
| Sell* | 4,083 | 102.85p | Ordinary |
12:22:31 - 27-May-25 |
| Buy* | 11,796 | 105.00p | Ordinary |
12:19:50 - 27-May-25 |
| Buy* | 15,000 | 105.00p | Ordinary |
12:11:18 - 27-May-25 |
| Buy* | 19,034 | 105.00p | Ordinary |
12:11:03 - 27-May-25 |
| Sell* | 4,205 | 102.798p | Ordinary |
10:25:04 - 27-May-25 |
| Buy* | 8,608 | 104.55p | Ordinary |
09:09:43 - 27-May-25 |
| Buy* | 8,663 | 103.88p | Ordinary |
09:06:59 - 27-May-25 |
| Sell* | 1,144 | 102.15p | Ordinary |
08:46:30 - 27-May-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
16:37:09 - 23-May-25 |
| Sell* | 2,224 | 102.7727p | Ordinary |
14:09:13 - 23-May-25 |
| Sell* | 10,000 | 103.50p | Negotiated Trade |
08:17:50 - 23-May-25 |
| Sell* | 450 | 103.80p | Ordinary |
15:53:13 - 22-May-25 |
| Sell* | 2,431 | 103.10p | Ordinary |
12:53:38 - 22-May-25 |
| Sell* | 192 | 103.88p | Ordinary |
11:47:39 - 22-May-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
11:43:16 - 22-May-25 |
| Sell* | 2,000 | 103.90p | Ordinary |
10:05:34 - 22-May-25 |
| Sell* | 145 | 103.90p | Ordinary |
08:17:55 - 22-May-25 |
| Sell* | 5,000 | 103.90p | Ordinary |
10:48:39 - 21-May-25 |
| Sell* | 1,350 | 103.90p | Ordinary |
10:24:34 - 21-May-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
09:18:39 - 21-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:18:36 - 21-May-25 |
| Buy* | 803 | 106.74p | Ordinary |
15:44:53 - 20-May-25 |
| Unknown* | 3,690 | 105.00p | Ordinary |
15:00:12 - 20-May-25 |
| Unknown* | -3,690 | 105.00p | Ordinary Correction |
15:00:12 - 20-May-25 |
| Unknown* | 100,000 | 106.00p | Negotiated Trade |
14:44:19 - 20-May-25 |
| Unknown* | 100,000 | 106.00p | Negotiated Trade |
14:44:11 - 20-May-25 |
| Unknown* | 125,000 | 106.00p | Negotiated Trade |
14:34:29 - 20-May-25 |
| Unknown* | 100,000 | 106.00p | Negotiated Trade |
14:34:26 - 20-May-25 |
| Sell* | 5,000 | 105.60p | Ordinary |
14:17:03 - 20-May-25 |
| Sell* | 1,917 | 105.00p | Ordinary |
13:47:28 - 20-May-25 |
| Sell* | 1,917 | 105.00p | Ordinary |
13:47:19 - 20-May-25 |
| Sell* | 803 | 107.22p | Ordinary |
11:27:52 - 20-May-25 |
| Unknown* | 25,000 | 106.00p | SI Trade |
11:22:09 - 20-May-25 |
| Unknown* | 25,000 | 106.00p | SI Trade |
11:22:09 - 20-May-25 |
| Sell* | 479 | 106.00p | Ordinary |
08:07:08 - 20-May-25 |
| Sell* | 1,638 | 106.00p | Ordinary |
13:41:27 - 19-May-25 |
| Buy* | 791 | 109.50p | Ordinary |
11:07:54 - 19-May-25 |
| Sell* | 1,000 | 106.60p | Ordinary |
09:36:10 - 19-May-25 |
| Sell* | 380 | 106.60p | Ordinary |
15:29:23 - 16-May-25 |
| Unknown* | 25,000 | 107.14p | Ordinary |
14:55:03 - 16-May-25 |
| Sell* | 2,500 | 107.00p | Ordinary |
14:28:29 - 16-May-25 |
| Unknown* | 9,532 | 107.50p | SI Trade |
14:27:47 - 16-May-25 |
| Sell* | 9,532 | 107.50p | SI Trade |
14:27:47 - 16-May-25 |
| Buy* | 5,000 | 108.50p | Ordinary |
14:23:46 - 16-May-25 |
| Unknown* | 7,595 | 107.50p | SI Trade |
14:22:43 - 16-May-25 |
| Unknown* | 7,595 | 107.50p | SI Trade |
14:22:43 - 16-May-25 |
| Unknown* | 6,572 | 107.50p | Negotiated Trade |
14:22:19 - 16-May-25 |
| Unknown* | 18,428 | 107.50p | Negotiated Trade |
14:22:19 - 16-May-25 |
| Buy* | 1,000 | 108.60p | Ordinary |
12:45:45 - 16-May-25 |
| Sell* | 12 | 105.00p | Ordinary |
13:11:25 - 15-May-25 |
| Buy* | 9 | 110.00p | Ordinary |
12:50:35 - 15-May-25 |
| Buy* | 10 | 110.00p | Ordinary |
09:34:22 - 15-May-25 |
| Buy* | 637 | 107.75p | Ordinary |
09:03:56 - 15-May-25 |
| Buy* | 10,000 | 108.60p | SI Trade |
13:38:45 - 14-May-25 |
| Buy* | 15,000 | 108.60p | Ordinary |
12:17:55 - 14-May-25 |
| Buy* | 20,000 | 108.60p | Ordinary |
11:18:46 - 14-May-25 |
| Sell* | 45 | 105.00p | SI Trade |
09:54:41 - 14-May-25 |
| Buy* | 90 | 110.00p | SI Trade |
09:54:41 - 14-May-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:54:41 - 14-May-25 |
| Sell* | 142 | 105.00p | SI Trade |
09:54:41 - 14-May-25 |
| Sell* | 10 | 105.00p | SI Trade |
09:54:41 - 14-May-25 |
| Unknown* | 2,780 | 107.50p | Ordinary |
09:28:37 - 14-May-25 |
| Buy* | 18 | 110.00p | Ordinary |
08:35:09 - 14-May-25 |
| Buy* | 9 | 110.00p | Ordinary |
08:33:13 - 14-May-25 |
| Buy* | 45 | 108.70p | Ordinary |
08:06:38 - 14-May-25 |
| Sell* | 12,500 | 105.00p | SI Trade |
16:36:04 - 13-May-25 |
| Unknown* | 12,500 | 105.00p | SI Trade |
16:36:04 - 13-May-25 |
| Sell* | 20,000 | 105.00p | Ordinary |
16:35:45 - 13-May-25 |
| Sell* | 25,000 | 105.00p | Uncrossing Trade |
16:35:29 - 13-May-25 |
| Buy* | 15,000 | 108.00p | Ordinary |
16:06:06 - 13-May-25 |
| Buy* | 5,420 | 108.70p | Ordinary |
15:25:48 - 13-May-25 |
| Buy* | 2,550 | 108.70p | Ordinary |
13:55:58 - 13-May-25 |
| Buy* | 1,880 | 108.70p | Ordinary |
12:47:04 - 13-May-25 |
| Unknown* | 11,000 | 107.50p | Negotiated Trade |
11:35:52 - 13-May-25 |
| Unknown* | 3,720 | 107.50p | Ordinary |
11:16:24 - 13-May-25 |
| Buy* | 1,379 | 108.70p | Ordinary |
10:16:04 - 13-May-25 |
| Sell* | 50,000 | 105.00p | Negotiated Trade |
15:40:48 - 12-May-25 |
| Sell* | 50,000 | 105.00p | Negotiated Trade |
15:19:46 - 12-May-25 |
| Sell* | 7,767 | 106.33p | Ordinary |
13:51:09 - 12-May-25 |
| Buy* | 455 | 108.80p | Ordinary |
13:03:19 - 12-May-25 |
| Buy* | 20,000 | 108.00p | SI Trade |
12:41:19 - 12-May-25 |
| Unknown* | 20,000 | 108.00p | SI Trade |
12:41:19 - 12-May-25 |
| Buy* | 3,000 | 108.90p | Ordinary |
11:26:22 - 12-May-25 |
| Buy* | 4,591 | 108.90p | Ordinary |
10:25:04 - 12-May-25 |
| Sell* | 14,000 | 106.31001p | Ordinary |
10:16:50 - 12-May-25 |
| Buy* | 45 | 110.00p | Ordinary |
08:38:49 - 12-May-25 |
| Sell* | 477 | 106.31001p | Ordinary |
08:04:17 - 12-May-25 |
| Sell* | 9,536 | 106.00p | Negotiated Trade |
13:31:12 - 09-May-25 |
| Buy* | 18,500 | 108.50p | Ordinary |
10:49:58 - 09-May-25 |
| Sell* | 9,536 | 105.50p | Negotiated Trade |
09:58:32 - 09-May-25 |
| Buy* | 453 | 108.90p | Ordinary |
09:40:50 - 09-May-25 |
| Buy* | 2,772 | 108.20p | Ordinary |
09:33:06 - 09-May-25 |
| Unknown* | -5,000 | 108.00p | SI Trade Correction |
15:50:36 - 08-May-25 |
| Unknown* | -5,000 | 108.00p | SI Trade Correction |
15:50:36 - 08-May-25 |
| Buy* | 6,587 | 108.08p | Ordinary |
15:18:20 - 08-May-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
11:02:52 - 08-May-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:56:45 - 08-May-25 |
| Buy* | 144 | 108.90p | Ordinary |
08:32:10 - 08-May-25 |
| Sell* | 10,170 | 105.00p | Ordinary |
10:14:39 - 07-May-25 |
| Sell* | 4,234 | 105.00p | Ordinary |
10:10:50 - 07-May-25 |
| Buy* | 46 | 108.20p | Ordinary |
10:06:05 - 07-May-25 |
| Sell* | 40 | 105.00p | Ordinary |
08:07:06 - 07-May-25 |
| Sell* | 15,000 | 105.00p | Ordinary |
16:15:09 - 06-May-25 |
| Unknown* | 24,600 | 105.00p | Ordinary |
16:14:34 - 06-May-25 |
| Sell* | 3,803 | 105.35p | Ordinary |
14:25:18 - 06-May-25 |
| Sell* | 4 | 105.35p | Ordinary |
14:20:50 - 06-May-25 |
| Sell* | 5,000 | 105.25p | Ordinary |
11:18:17 - 06-May-25 |
| Buy* | 1 | 112.00p | SI Trade |
11:17:31 - 06-May-25 |
| Buy* | 571 | 112.00p | SI Trade |
11:17:31 - 06-May-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
11:17:15 - 06-May-25 |
| Sell* | 5,000 | 108.22p | Ordinary |
16:01:37 - 02-May-25 |
| Sell* | 5,000 | 107.24p | Ordinary |
10:17:55 - 02-May-25 |
| Buy* | 25 | 112.00p | SI Trade |
10:16:44 - 02-May-25 |
| Buy* | 89 | 112.00p | SI Trade |
10:16:44 - 02-May-25 |
| Sell* | 7,500 | 108.5367p | Ordinary |
10:16:20 - 02-May-25 |
| Buy* | 656 | 110.00p | Ordinary |
08:59:38 - 02-May-25 |
| Buy* | 5,083 | 110.00p | Ordinary |
08:59:36 - 02-May-25 |
| Sell* | 323 | 109.4577p | Ordinary |
08:33:34 - 02-May-25 |
| Sell* | 1,500 | 109.4577p | Ordinary |
16:27:37 - 01-May-25 |
| Buy* | 4,000 | 112.6345p | Ordinary |
16:25:27 - 01-May-25 |
| Buy* | 2,000 | 111.25p | Ordinary |
16:14:30 - 01-May-25 |
| Buy* | 323 | 111.25p | Ordinary |
16:03:40 - 01-May-25 |
| Buy* | 4,487 | 111.30p | Ordinary |
16:01:06 - 01-May-25 |
| Buy* | 2,000 | 111.30p | Ordinary |
15:56:45 - 01-May-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
15:52:42 - 01-May-25 |
| Buy* | 10,000 | 109.00p | Suspected BUY Trade |
15:47:51 - 01-May-25 |
| Buy* | 4,718 | 105.84p | Ordinary |
13:02:59 - 01-May-25 |
| Sell* | 1,500 | 103.10p | Ordinary |
12:54:46 - 01-May-25 |
| Buy* | 18 | 105.00p | SI Trade |
12:31:19 - 01-May-25 |
| Sell* | 5,000 | 103.55p | Ordinary |
12:31:00 - 01-May-25 |
| Sell* | 4,000 | 104.00p | Ordinary |
11:10:50 - 01-May-25 |
| Sell* | 3,500 | 104.00p | Ordinary |
11:10:48 - 01-May-25 |
| Sell* | 3,500 | 104.00p | Ordinary |
11:10:48 - 01-May-25 |
| Sell* | 2,500 | 104.60p | Ordinary |
10:58:34 - 01-May-25 |
| Sell* | 15,000 | 104.7061p | Ordinary |
10:56:15 - 01-May-25 |
| Buy* | 589 | 109.30p | Ordinary |
10:31:45 - 01-May-25 |
| Buy* | 189 | 109.34p | Ordinary |
10:27:09 - 01-May-25 |
| Buy* | 181 | 110.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 4,550 | 108.00p | Ordinary |
16:17:05 - 30-Apr-25 |
| Unknown* | 1,500 | 106.00p | Ordinary |
15:31:54 - 30-Apr-25 |
| Unknown* | 2,000 | 106.00p | Ordinary |
15:31:47 - 30-Apr-25 |