| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 51,120 | 102.90p | Negotiated Trade |
16:13:05 - 20-Jun-25 |
| Buy* | 970 | 103.48p | Ordinary |
15:02:32 - 20-Jun-25 |
| Sell* | 192 | 102.33p | Ordinary |
09:12:56 - 20-Jun-25 |
| Sell* | 1,420 | 102.33p | Ordinary |
09:00:29 - 20-Jun-25 |
| Buy* | 4 | 104.00p | Ordinary |
08:30:23 - 20-Jun-25 |
| Buy* | 97 | 103.90p | Ordinary |
15:24:47 - 19-Jun-25 |
| Sell* | 2,000 | 102.33p | Ordinary |
08:06:42 - 19-Jun-25 |
| Sell* | 1,000 | 101.00p | Uncrossing Trade |
08:00:24 - 19-Jun-25 |
| Sell* | 20,900 | 102.00p | Ordinary |
15:38:52 - 18-Jun-25 |
| Sell* | 19,000 | 102.00p | Ordinary |
15:38:33 - 18-Jun-25 |
| Unknown* | 20,900 | 102.00p | Negotiated Trade |
15:34:51 - 18-Jun-25 |
| Unknown* | -20,900 | 102.00p | Ordinary Correction |
15:34:51 - 18-Jun-25 |
| Sell* | 20,900 | 102.00p | Ordinary |
15:34:51 - 18-Jun-25 |
| Sell* | 19,000 | 102.00p | Ordinary |
15:23:47 - 18-Jun-25 |
| Unknown* | 19,000 | 102.00p | Negotiated Trade |
15:23:47 - 18-Jun-25 |
| Unknown* | -19,000 | 102.00p | Ordinary Correction |
15:23:47 - 18-Jun-25 |
| Sell* | 617 | 102.11p | Ordinary |
14:46:27 - 18-Jun-25 |
| Sell* | 2,416 | 102.90p | Ordinary |
10:38:48 - 18-Jun-25 |
| Sell* | 1,457 | 102.90p | Ordinary |
09:52:25 - 18-Jun-25 |
| Sell* | 20,000 | 102.00p | Ordinary |
08:50:41 - 18-Jun-25 |
| Buy* | 7 | 104.00p | SI Trade |
08:06:56 - 18-Jun-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:06:56 - 18-Jun-25 |
| Sell* | 180 | 102.00p | Ordinary |
13:57:43 - 17-Jun-25 |
| Sell* | 196 | 102.00p | Ordinary |
13:57:13 - 17-Jun-25 |
| Sell* | 273 | 102.00p | Ordinary |
13:56:35 - 17-Jun-25 |
| Sell* | 300 | 102.00p | Ordinary |
13:40:46 - 17-Jun-25 |
| Sell* | 4,205 | 102.00p | Ordinary |
11:25:06 - 17-Jun-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
10:11:19 - 17-Jun-25 |
| Buy* | 48 | 104.00p | Ordinary |
09:42:01 - 17-Jun-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:29:32 - 17-Jun-25 |
| Sell* | 9 | 102.00p | SI Trade |
08:29:32 - 17-Jun-25 |
| Unknown* | 5,000 | 102.00p | Negotiated Trade |
16:54:58 - 16-Jun-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
16:54:58 - 16-Jun-25 |
| Unknown* | -5,000 | 102.00p | Ordinary Correction |
16:54:58 - 16-Jun-25 |
| Sell* | 4,777 | 104.40p | Ordinary |
14:05:32 - 16-Jun-25 |
| Sell* | 1,400 | 104.40p | Ordinary |
12:37:04 - 16-Jun-25 |
| Sell* | 952 | 104.40p | Ordinary |
10:42:31 - 16-Jun-25 |
| Sell* | 12 | 102.00p | SI Trade |
08:00:16 - 16-Jun-25 |
| Sell* | 3,976 | 104.475p | Ordinary |
11:35:29 - 13-Jun-25 |
| Sell* | 1,300 | 102.25p | Ordinary |
11:05:44 - 13-Jun-25 |
| Unknown* | 469 | 104.50p | Ordinary |
10:41:06 - 13-Jun-25 |
| Buy* | 95 | 104.59p | Ordinary |
09:14:40 - 13-Jun-25 |
| Sell* | 693 | 102.00p | SI Trade |
08:45:23 - 13-Jun-25 |
| Sell* | 8,855 | 102.00p | Ordinary |
08:00:42 - 13-Jun-25 |
| Buy* | 567 | 104.59p | Ordinary |
16:13:38 - 12-Jun-25 |
| Buy* | 94 | 104.59p | Ordinary |
16:05:12 - 12-Jun-25 |
| Buy* | 494 | 104.59p | Ordinary |
16:00:57 - 12-Jun-25 |
| Buy* | 1,200 | 109.00p | Suspected BUY Trade |
14:00:08 - 12-Jun-25 |
| Buy* | 686 | 107.00p | SI Trade |
11:09:31 - 12-Jun-25 |
| Sell* | 99 | 102.25p | Ordinary |
09:14:22 - 12-Jun-25 |
| Unknown* | 19,125 | 104.50p | Ordinary |
08:15:16 - 12-Jun-25 |
| Unknown* | 9,557 | 104.50p | Ordinary |
08:03:09 - 12-Jun-25 |
| Unknown* | 1,000 | 104.50p | Ordinary |
16:02:21 - 11-Jun-25 |
| Sell* | 500 | 102.25p | Ordinary |
09:25:16 - 11-Jun-25 |
| Buy* | 23 | 107.00p | Ordinary |
08:36:04 - 11-Jun-25 |
| Sell* | 500 | 102.25p | Ordinary |
16:26:52 - 10-Jun-25 |
| Sell* | 260 | 102.25p | Ordinary |
13:44:56 - 10-Jun-25 |
| Sell* | 4,510 | 102.00p | Ordinary |
13:14:38 - 10-Jun-25 |
| Sell* | 2,194 | 102.25p | Ordinary |
11:40:18 - 10-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Sell* | 6 | 102.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Sell* | 20 | 102.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Buy* | 18 | 107.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Buy* | 30 | 107.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Sell* | 9 | 102.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Sell* | 158 | 102.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Sell* | 98 | 102.00p | SI Trade |
11:00:23 - 10-Jun-25 |
| Sell* | 90 | 102.25p | Ordinary |
11:31:22 - 09-Jun-25 |
| Unknown* | 474 | 104.50p | Ordinary |
10:48:50 - 09-Jun-25 |
| Sell* | 690 | 102.25p | Ordinary |
08:22:45 - 09-Jun-25 |
| Unknown* | 1,500 | 104.50p | Ordinary |
15:24:49 - 06-Jun-25 |
| Buy* | 5,000 | 104.60p | Ordinary |
15:20:58 - 06-Jun-25 |
| Buy* | 4,500 | 104.64p | Ordinary |
15:06:42 - 06-Jun-25 |
| Buy* | 18 | 107.00p | Ordinary |
15:03:41 - 06-Jun-25 |
| Buy* | 2,000 | 104.64p | Ordinary |
15:03:02 - 06-Jun-25 |
| Buy* | 9,500 | 104.70p | Ordinary |
15:00:31 - 06-Jun-25 |
| Buy* | 3 | 107.00p | Ordinary |
14:27:24 - 06-Jun-25 |
| Sell* | 3,891 | 102.00p | Ordinary |
16:11:51 - 05-Jun-25 |
| Buy* | 3,000 | 104.74999p | Ordinary |
14:49:08 - 05-Jun-25 |
| Buy* | 10 | 104.74999p | Ordinary |
14:29:15 - 05-Jun-25 |
| Sell* | 2,500 | 102.00p | Ordinary |
08:55:37 - 05-Jun-25 |
| Buy* | 1,000 | 104.8333p | Ordinary |
08:44:03 - 05-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:14:53 - 05-Jun-25 |
| Buy* | 6 | 107.00p | SI Trade |
08:14:53 - 05-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:14:53 - 05-Jun-25 |
| Unknown* | 9,110 | 105.00p | Ordinary |
14:49:43 - 04-Jun-25 |
| Sell* | 482 | 102.30p | Ordinary |
14:24:27 - 04-Jun-25 |
| Buy* | 10 | 108.00p | Ordinary |
13:43:06 - 04-Jun-25 |
| Sell* | 1,956 | 102.30p | Ordinary |
09:11:33 - 04-Jun-25 |
| Sell* | 24,013 | 102.50p | Ordinary |
13:12:01 - 03-Jun-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Buy* | 3 | 108.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Buy* | 25 | 108.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Buy* | 9 | 108.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Buy* | 8 | 108.00p | Ordinary |
10:35:13 - 03-Jun-25 |
| Sell* | 3,287 | 103.20p | Ordinary |
09:51:16 - 03-Jun-25 |
| Unknown* | 3,500 | 105.00p | SI Trade |
15:25:40 - 02-Jun-25 |
| Unknown* | 3,500 | 105.00p | SI Trade |
15:25:40 - 02-Jun-25 |
| Unknown* | 1,700 | 105.00p | Ordinary |
15:03:47 - 02-Jun-25 |
| Sell* | 500 | 102.50p | Ordinary |
14:52:17 - 02-Jun-25 |
| Unknown* | 1,954 | 105.00p | Ordinary |
09:56:15 - 02-Jun-25 |
| 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* | -24,200 | 105.50p | Ordinary Correction |
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 |