| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 2,500 | 104.00p | SI Trade |
16:36:13 - 24-Mar-25 |
| Unknown* | 2,500 | 104.00p | SI Trade |
16:36:13 - 24-Mar-25 |
| Buy* | 4,000 | 104.11p | Ordinary |
15:13:37 - 24-Mar-25 |
| Buy* | 4,000 | 104.11p | Ordinary |
15:13:36 - 24-Mar-25 |
| Buy* | 4,000 | 104.11p | Ordinary |
15:13:34 - 24-Mar-25 |
| Buy* | 9,680 | 107.00p | Ordinary |
14:21:56 - 24-Mar-25 |
| Unknown* | 478 | 104.00p | Ordinary |
11:06:23 - 24-Mar-25 |
| Buy* | 1,500 | 107.00p | Ordinary |
10:48:06 - 24-Mar-25 |
| Buy* | 1,500 | 106.80p | Ordinary |
10:39:06 - 24-Mar-25 |
| Buy* | 4,000 | 104.60p | Ordinary |
08:01:09 - 24-Mar-25 |
| Buy* | 2,000 | 104.70p | Ordinary |
08:00:58 - 24-Mar-25 |
| Buy* | 7,000 | 104.70p | Ordinary |
08:00:55 - 24-Mar-25 |
| Buy* | 2,000 | 104.70p | Ordinary |
08:00:08 - 24-Mar-25 |
| Sell* | 12 | 100.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Sell* | 85 | 100.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Buy* | 20 | 108.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Buy* | 4,770 | 104.80p | Ordinary |
12:58:31 - 21-Mar-25 |
| Sell* | 2,050 | 101.20p | Ordinary |
09:40:37 - 21-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:05 - 21-Mar-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:05 - 21-Mar-25 |
| Unknown* | 2,755 | 104.00p | Uncrossing Trade |
16:35:28 - 20-Mar-25 |
| Buy* | 2,000 | 105.20p | Ordinary |
12:46:46 - 20-Mar-25 |
| Buy* | 2,000 | 105.20p | Ordinary |
12:45:13 - 20-Mar-25 |
| Buy* | 2,000 | 105.20p | Ordinary |
12:44:19 - 20-Mar-25 |
| Buy* | 175 | 105.60p | Ordinary |
12:42:20 - 20-Mar-25 |
| Unknown* | 31,500 | 102.00p | Negotiated Trade |
11:17:49 - 20-Mar-25 |
| Unknown* | 50,000 | 104.00p | SI Trade |
11:09:26 - 20-Mar-25 |
| Unknown* | 50,000 | 104.00p | SI Trade |
11:09:26 - 20-Mar-25 |
| Unknown* | 6,707 | 104.00p | SI Trade |
10:59:16 - 20-Mar-25 |
| Unknown* | 6,707 | 104.00p | SI Trade |
10:59:16 - 20-Mar-25 |
| Sell* | 2,000 | 104.00p | Ordinary |
10:45:17 - 20-Mar-25 |
| Sell* | 3,000 | 103.00p | Ordinary |
10:42:37 - 20-Mar-25 |
| Sell* | 1,000 | 104.11p | Ordinary |
10:39:27 - 20-Mar-25 |
| Sell* | 3,500 | 104.11p | Ordinary |
10:39:21 - 20-Mar-25 |
| Unknown* | 5,000 | 106.50p | Ordinary |
10:39:10 - 20-Mar-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:39:07 - 20-Mar-25 |
| Sell* | 2,000 | 107.00p | Ordinary |
10:39:03 - 20-Mar-25 |
| Sell* | 3,740 | 107.00p | Ordinary |
10:30:12 - 20-Mar-25 |
| Sell* | 83 | 105.00p | Uncrossing Trade |
09:00:21 - 20-Mar-25 |
| Buy* | 93 | 107.70p | Ordinary |
08:28:23 - 20-Mar-25 |
| Sell* | 2,716 | 107.10p | Ordinary |
15:02:16 - 19-Mar-25 |
| Sell* | 2,852 | 107.10p | Ordinary |
14:59:55 - 19-Mar-25 |
| Buy* | 4,625 | 108.00p | Ordinary |
14:55:27 - 19-Mar-25 |
| Sell* | 5,000 | 107.05p | Ordinary |
14:17:45 - 19-Mar-25 |
| Sell* | 5,000 | 107.15p | Ordinary |
14:15:33 - 19-Mar-25 |
| Buy* | 1,600 | 108.00p | Ordinary |
13:22:56 - 19-Mar-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
10:27:20 - 19-Mar-25 |
| Buy* | 1 | 108.00p | Ordinary |
09:54:25 - 19-Mar-25 |
| Buy* | 1,000 | 107.82p | Ordinary |
09:53:50 - 19-Mar-25 |
| Buy* | 3 | 108.00p | Ordinary |
09:52:55 - 19-Mar-25 |
| Buy* | 1,000 | 107.82p | Ordinary |
09:52:40 - 19-Mar-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:39:39 - 19-Mar-25 |
| Buy* | 9 | 108.00p | SI Trade |
09:39:39 - 19-Mar-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
09:39:28 - 19-Mar-25 |
| Buy* | 4,000 | 107.50p | Ordinary |
08:55:08 - 19-Mar-25 |
| Buy* | 1,849 | 107.50p | Ordinary |
08:18:49 - 19-Mar-25 |
| Buy* | 3,000 | 107.00p | Ordinary |
08:15:46 - 19-Mar-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
08:14:42 - 19-Mar-25 |
| Buy* | 2,000 | 107.00p | Ordinary |
08:13:20 - 19-Mar-25 |
| Buy* | 2,000 | 106.76p | Ordinary |
08:12:48 - 19-Mar-25 |
| Buy* | 300 | 106.00p | Ordinary |
08:12:11 - 19-Mar-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
08:11:27 - 19-Mar-25 |
| Buy* | 1,500 | 104.82p | Ordinary |
08:11:19 - 19-Mar-25 |
| Buy* | 1,000 | 104.70p | Ordinary |
08:11:07 - 19-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:08:35 - 19-Mar-25 |
| Buy* | 8,700 | 104.00p | Ordinary |
08:08:15 - 19-Mar-25 |
| Unknown* | 7,000 | 102.50p | OTC Trade |
17:09:00 - 18-Mar-25 |
| Buy* | 2,000 | 102.00p | Ordinary |
12:59:09 - 18-Mar-25 |
| Buy* | 2 | 102.00p | SI Trade |
12:58:24 - 18-Mar-25 |
| Buy* | 2,000 | 102.00p | Ordinary |
12:57:22 - 18-Mar-25 |
| Buy* | 5,000 | 101.70p | Ordinary |
12:57:11 - 18-Mar-25 |
| Buy* | 7,000 | 100.90p | Ordinary |
12:11:38 - 18-Mar-25 |
| Buy* | 11,000 | 100.92p | Ordinary |
11:32:17 - 18-Mar-25 |
| Sell* | 1,000 | 99.60p | Ordinary |
13:59:51 - 17-Mar-25 |
| Sell* | 175 | 99.60p | Ordinary |
10:10:47 - 17-Mar-25 |
| Sell* | 10,051 | 99.60p | Ordinary |
10:02:46 - 17-Mar-25 |
| Unknown* | 19,800 | 100.50p | OTC Trade |
17:07:55 - 14-Mar-25 |
| Sell* | 24,967 | 100.00p | Ordinary |
16:30:44 - 14-Mar-25 |
| Buy* | 5 | 102.00p | Ordinary |
16:02:19 - 14-Mar-25 |
| Buy* | 2 | 102.00p | Ordinary |
16:01:40 - 14-Mar-25 |
| Buy* | 10,000 | 101.22p | Ordinary |
15:23:51 - 14-Mar-25 |
| Buy* | 1 | 102.00p | Ordinary |
15:16:36 - 14-Mar-25 |
| Buy* | 600 | 101.22p | Ordinary |
15:16:08 - 14-Mar-25 |
| Buy* | 1,500 | 100.00p | Ordinary |
15:15:09 - 14-Mar-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
14:49:31 - 14-Mar-25 |
| Buy* | 10 | 100.00p | Ordinary |
13:18:56 - 14-Mar-25 |
| Buy* | 10 | 100.00p | Ordinary |
13:18:56 - 14-Mar-25 |
| Sell* | 2,530 | 100.10p | Ordinary |
12:57:09 - 14-Mar-25 |
| Buy* | 4 | 101.00p | Ordinary |
12:37:19 - 14-Mar-25 |
| Buy* | 10 | 101.00p | Ordinary |
12:33:21 - 14-Mar-25 |
| Unknown* | 32,136 | 100.00p | Negotiated Trade |
10:41:27 - 14-Mar-25 |
| Unknown* | 7,142 | 101.00p | Negotiated Trade |
10:18:09 - 14-Mar-25 |
| Unknown* | 2,858 | 101.00p | Ordinary |
10:18:09 - 14-Mar-25 |
| Unknown* | 5,000 | 101.00p | Ordinary |
10:14:42 - 14-Mar-25 |
| Unknown* | 19,800 | 101.00p | Ordinary |
08:31:17 - 14-Mar-25 |
| Buy* | 20 | 102.00p | Ordinary |
08:00:14 - 14-Mar-25 |
| Sell* | 10 | 100.00p | Ordinary |
08:00:14 - 14-Mar-25 |
| Unknown* | 2,600 | 101.00p | Ordinary |
15:00:45 - 13-Mar-25 |
| Sell* | 42 | 100.00p | Ordinary |
10:13:35 - 13-Mar-25 |
| Buy* | 49 | 102.00p | Ordinary |
10:12:41 - 13-Mar-25 |
| Buy* | 2 | 102.00p | Ordinary |
10:11:24 - 13-Mar-25 |
| Buy* | 2 | 102.00p | Ordinary |
10:11:23 - 13-Mar-25 |
| Sell* | 6,500 | 100.00p | Ordinary |
14:00:26 - 12-Mar-25 |
| Unknown* | 2,000 | 102.00p | Ordinary |
11:29:18 - 12-Mar-25 |
| Sell* | 1,219 | 100.20p | Ordinary |
11:15:44 - 12-Mar-25 |
| Unknown* | 304 | 102.00p | Ordinary |
10:40:46 - 12-Mar-25 |
| Unknown* | 482 | 102.00p | Ordinary |
09:24:42 - 12-Mar-25 |
| Buy* | 4 | 104.00p | Ordinary |
08:00:06 - 12-Mar-25 |
| Buy* | 10 | 105.00p | Ordinary |
14:15:18 - 11-Mar-25 |