| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 119.50p | Ordinary |
15:10:38 - 27-May-25 |
| Sell* | 1,046 | 116.10p | Ordinary |
12:40:59 - 27-May-25 |
| Buy* | 10 | 119.50p | Ordinary |
15:04:46 - 22-May-25 |
| Buy* | 10 | 119.50p | Ordinary |
14:19:34 - 22-May-25 |
| Buy* | 12 | 120.00p | Ordinary |
15:11:47 - 21-May-25 |
| Buy* | 20 | 120.00p | Ordinary |
14:12:04 - 21-May-25 |
| Buy* | 10 | 120.00p | Ordinary |
13:29:36 - 21-May-25 |
| Sell* | 300 | 116.10p | Ordinary |
12:42:48 - 21-May-25 |
| Buy* | 20 | 120.00p | Ordinary |
16:08:15 - 20-May-25 |
| Buy* | 12 | 120.00p | Ordinary |
16:05:09 - 20-May-25 |
| Buy* | 8 | 120.00p | Ordinary |
15:04:05 - 20-May-25 |
| Buy* | 2,500 | 118.99999p | Ordinary |
15:59:28 - 19-May-25 |
| Buy* | 5,000 | 119.75p | Ordinary |
15:58:52 - 19-May-25 |
| Buy* | 8 | 118.99999p | Ordinary |
14:57:30 - 19-May-25 |
| Unknown* | 8,323 | 120.00p | Ordinary |
14:27:19 - 19-May-25 |
| Buy* | 9 | 118.99999p | Ordinary |
14:06:35 - 19-May-25 |
| Buy* | 21 | 118.99999p | Ordinary |
12:39:19 - 19-May-25 |
| Buy* | 835 | 119.00p | Ordinary |
11:01:22 - 19-May-25 |
| Buy* | 125 | 119.25p | Ordinary |
13:23:16 - 16-May-25 |
| Sell* | 202 | 115.50p | Ordinary |
15:11:53 - 15-May-25 |
| Sell* | 2,500 | 116.00p | Ordinary |
16:42:16 - 14-May-25 |
| Unknown* | 2,500 | 116.00p | Ordinary |
16:42:16 - 14-May-25 |
| Unknown* | -2,500 | 116.00p | Ordinary Correction |
16:42:16 - 14-May-25 |
| Unknown* | 2,500 | 116.00p | OTC Trade |
16:42:11 - 14-May-25 |
| Sell* | 200 | 116.00p | Ordinary |
13:44:35 - 14-May-25 |
| Buy* | 35 | 119.50p | Ordinary |
15:44:40 - 13-May-25 |
| Buy* | 35 | 119.50p | Ordinary |
15:28:50 - 13-May-25 |
| Buy* | 13 | 119.50p | Ordinary |
13:32:30 - 13-May-25 |
| Buy* | 11 | 119.50p | Ordinary |
12:33:15 - 13-May-25 |
| Buy* | 6 | 119.50p | Ordinary |
11:57:45 - 13-May-25 |
| Buy* | 9 | 119.50p | Ordinary |
11:45:38 - 13-May-25 |
| Buy* | 8 | 119.50p | Ordinary |
11:14:22 - 13-May-25 |
| Buy* | 84 | 119.50p | Ordinary |
11:10:17 - 13-May-25 |
| Buy* | 6 | 119.50p | Ordinary |
13:03:36 - 12-May-25 |
| Buy* | 3 | 119.50p | Ordinary |
13:03:16 - 12-May-25 |
| Buy* | 4 | 119.50p | Ordinary |
13:02:04 - 12-May-25 |
| Buy* | 1 | 119.50p | Ordinary |
11:16:12 - 12-May-25 |
| Buy* | 43 | 119.50p | Ordinary |
11:14:38 - 12-May-25 |
| Buy* | 41 | 119.50p | Ordinary |
11:06:42 - 12-May-25 |
| Buy* | 3,924 | 118.05p | Ordinary |
11:05:01 - 12-May-25 |
| Buy* | 4,000 | 120.00p | Suspected BUY Trade |
16:35:18 - 09-May-25 |
| Buy* | 836 | 118.05p | Ordinary |
15:07:53 - 09-May-25 |
| Buy* | 413 | 118.05p | Ordinary |
14:53:01 - 09-May-25 |
| Sell* | 1,340 | 115.25p | Ordinary |
13:13:23 - 09-May-25 |
| Buy* | 1,689 | 118.05p | Ordinary |
08:04:10 - 09-May-25 |
| Sell* | 1,532 | 115.25p | Ordinary |
14:31:53 - 08-May-25 |
| Sell* | 997 | 115.25p | Ordinary |
08:17:20 - 08-May-25 |
| Buy* | 7 | 120.00p | Ordinary |
09:23:44 - 07-May-25 |
| Sell* | 957 | 115.25p | Ordinary |
09:22:49 - 07-May-25 |
| Sell* | 1,340 | 118.00p | Ordinary |
09:22:34 - 07-May-25 |
| Buy* | 25 | 124.00p | Ordinary |
09:20:29 - 07-May-25 |
| Buy* | 18 | 124.00p | Ordinary |
09:18:30 - 07-May-25 |
| Buy* | 13 | 124.00p | Ordinary |
09:17:28 - 07-May-25 |
| Buy* | 10 | 124.00p | Ordinary |
09:16:06 - 07-May-25 |
| Buy* | 27 | 124.00p | Ordinary |
15:53:58 - 02-May-25 |
| Sell* | 2,000 | 118.00p | Ordinary |
10:22:51 - 02-May-25 |
| Buy* | 8 | 124.00p | Ordinary |
13:19:20 - 30-Apr-25 |
| Sell* | 1,200 | 118.00p | Ordinary |
12:34:36 - 30-Apr-25 |
| Sell* | 500 | 118.00p | Ordinary |
10:56:36 - 28-Apr-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
10:38:30 - 28-Apr-25 |
| Unknown* | 7,500 | 120.00p | Ordinary |
09:19:31 - 28-Apr-25 |
| Unknown* | 25,000 | 116.65p | Negotiated Trade |
08:56:55 - 28-Apr-25 |
| Sell* | 3,500 | 121.00p | Ordinary |
08:54:15 - 28-Apr-25 |
| Sell* | 500 | 125.10p | Ordinary |
08:38:33 - 28-Apr-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
08:37:37 - 28-Apr-25 |
| Sell* | 1,500 | 130.125p | Ordinary |
08:27:57 - 28-Apr-25 |
| Sell* | 1,450 | 130.125p | Ordinary |
08:27:38 - 28-Apr-25 |
| Sell* | 479 | 131.25p | Ordinary |
08:23:15 - 28-Apr-25 |
| Sell* | 2,000 | 133.00p | Ordinary |
08:20:39 - 28-Apr-25 |
| Unknown* | 7,500 | 133.00p | Ordinary |
08:09:27 - 28-Apr-25 |
| Sell* | 2,000 | 133.00p | Uncrossing Trade |
16:45:28 - 25-Apr-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:28:13 - 25-Apr-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:27:50 - 25-Apr-25 |
| Unknown* | 5,800 | 131.112p | Ordinary |
16:27:13 - 25-Apr-25 |
| Sell* | 4,000 | 132.20p | Ordinary |
16:25:59 - 25-Apr-25 |
| Buy* | 2,250 | 140.00p | Ordinary |
16:25:33 - 25-Apr-25 |
| Unknown* | 6,000 | 130.84p | Ordinary |
16:24:39 - 25-Apr-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:10:52 - 25-Apr-25 |
| Buy* | 500 | 135.00p | Ordinary |
16:07:05 - 25-Apr-25 |
| Buy* | 2,300 | 134.00p | Ordinary |
15:49:15 - 25-Apr-25 |
| Sell* | 256 | 126.10p | Ordinary |
15:46:28 - 25-Apr-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
15:45:29 - 25-Apr-25 |
| Buy* | 500 | 125.00p | Ordinary |
15:40:55 - 25-Apr-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
14:46:21 - 25-Apr-25 |
| Buy* | 586 | 120.00p | Ordinary |
14:31:42 - 25-Apr-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:26:45 - 25-Apr-25 |
| Buy* | 500 | 116.50p | Ordinary |
14:24:44 - 25-Apr-25 |
| Buy* | 500 | 115.00p | Ordinary |
13:29:30 - 25-Apr-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
13:18:08 - 25-Apr-25 |
| Sell* | 2,500 | 110.50p | Ordinary |
13:16:42 - 25-Apr-25 |
| Buy* | 1,800 | 114.00p | Ordinary |
13:16:24 - 25-Apr-25 |
| Buy* | 500 | 110.00p | Ordinary |
13:08:51 - 25-Apr-25 |
| Buy* | 500 | 110.00p | Ordinary |
13:06:13 - 25-Apr-25 |
| Buy* | 1,600 | 109.70p | Ordinary |
12:53:16 - 25-Apr-25 |
| Buy* | 1,600 | 109.70p | Ordinary |
12:51:38 - 25-Apr-25 |
| Sell* | 5,000 | 106.71p | Ordinary |
15:58:22 - 24-Apr-25 |
| Sell* | 1,000 | 106.50p | Ordinary |
14:06:07 - 24-Apr-25 |
| Buy* | 997 | 109.90p | Ordinary |
12:01:36 - 24-Apr-25 |
| Buy* | 500 | 109.90p | Ordinary |
11:48:27 - 24-Apr-25 |
| Buy* | 860 | 110.00p | Ordinary |
11:19:54 - 24-Apr-25 |
| Sell* | 2,500 | 106.00p | Ordinary |
11:10:32 - 24-Apr-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
11:10:18 - 24-Apr-25 |
| Buy* | 140 | 105.00p | Ordinary |
10:36:06 - 24-Apr-25 |
| Buy* | 3,500 | 105.00p | Ordinary |
10:31:49 - 24-Apr-25 |
| Buy* | 1,181 | 104.00p | Ordinary |
10:31:01 - 24-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
08:31:47 - 24-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
08:10:28 - 24-Apr-25 |
| Buy* | 1 | 99.50p | Ordinary |
14:28:37 - 23-Apr-25 |
| Buy* | 1 | 99.50p | Ordinary |
13:53:16 - 23-Apr-25 |
| Buy* | 1 | 99.50p | Ordinary |
13:51:20 - 23-Apr-25 |
| Buy* | 1 | 99.50p | Ordinary |
13:47:31 - 23-Apr-25 |
| Buy* | 1,500 | 98.00p | Ordinary |
08:20:45 - 23-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
11:08:59 - 22-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
11:07:52 - 22-Apr-25 |
| Buy* | 98 | 98.00p | Ordinary |
10:47:06 - 17-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
08:14:14 - 17-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
13:45:11 - 16-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
13:44:08 - 16-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
12:43:37 - 16-Apr-25 |
| Buy* | 500 | 100.00p | Ordinary |
12:43:04 - 16-Apr-25 |
| Buy* | 1,000 | 99.70p | Ordinary |
15:05:00 - 15-Apr-25 |
| Buy* | 3,125 | 100.00p | Ordinary |
13:50:49 - 15-Apr-25 |
| Sell* | 2,718 | 95.50p | Ordinary |
13:37:49 - 15-Apr-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
13:37:39 - 15-Apr-25 |
| Unknown* | 11,215 | 95.00p | Ordinary |
13:32:10 - 15-Apr-25 |
| Buy* | 750 | 98.50p | Ordinary |
13:29:47 - 15-Apr-25 |
| Buy* | 900 | 98.50p | Ordinary |
13:29:21 - 15-Apr-25 |
| Buy* | 3,259 | 95.10p | Ordinary |
13:26:38 - 15-Apr-25 |
| Unknown* | 10,000 | 98.50p | Ordinary |
13:25:56 - 15-Apr-25 |
| Unknown* | 12,500 | 95.90p | Ordinary |
13:23:59 - 15-Apr-25 |
| Buy* | 1,420 | 95.90p | Ordinary |
12:34:30 - 15-Apr-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
09:18:37 - 15-Apr-25 |
| Buy* | 186 | 101.88p | Ordinary |
08:04:28 - 15-Apr-25 |
| Buy* | 725 | 102.20p | Ordinary |
14:41:47 - 14-Apr-25 |
| Sell* | 256 | 97.80p | Ordinary |
14:30:26 - 14-Apr-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
13:19:07 - 14-Apr-25 |
| Buy* | 98 | 102.50p | Ordinary |
12:50:17 - 14-Apr-25 |
| Sell* | 2,000 | 97.50p | Ordinary |
08:20:44 - 14-Apr-25 |
| Buy* | 1,450 | 103.00p | Ordinary |
08:06:06 - 14-Apr-25 |
| Buy* | 479 | 103.00p | Ordinary |
08:00:31 - 14-Apr-25 |
| Buy* | 512 | 104.00p | Ordinary |
07:56:41 - 14-Apr-25 |
| Sell* | 250 | 95.00p | Ordinary |
14:40:27 - 11-Apr-25 |
| Sell* | 500 | 95.00p | Ordinary |
14:20:48 - 11-Apr-25 |
| Sell* | 1,500 | 95.00p | Ordinary |
11:58:38 - 10-Apr-25 |
| Sell* | 500 | 95.00p | Ordinary |
11:53:05 - 08-Apr-25 |
| Sell* | 500 | 95.00p | Ordinary |
11:52:38 - 08-Apr-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
11:52:11 - 08-Apr-25 |
| Sell* | 2,420 | 95.00p | Ordinary |
11:38:59 - 08-Apr-25 |
| Sell* | 1,046 | 95.00p | Ordinary |
10:48:48 - 08-Apr-25 |
| Sell* | 6 | 95.50p | Ordinary |
09:00:51 - 08-Apr-25 |
| Sell* | 500 | 95.00p | Ordinary |
09:00:51 - 07-Apr-25 |
| Sell* | 300 | 95.00p | Ordinary |
08:56:59 - 07-Apr-25 |
| Sell* | 2,500 | 95.50p | Ordinary |
16:19:31 - 04-Apr-25 |
| Sell* | 2,500 | 95.50p | Ordinary |
16:18:58 - 04-Apr-25 |
| Sell* | 2,500 | 95.50p | Ordinary |
16:16:21 - 04-Apr-25 |
| Sell* | 2,500 | 95.50p | Ordinary |
16:10:44 - 04-Apr-25 |
| Sell* | 1,960 | 95.50p | Ordinary |
16:07:20 - 04-Apr-25 |
| Sell* | 2,420 | 96.325p | Ordinary |
15:07:07 - 04-Apr-25 |
| Buy* | 9 | 101.00p | Ordinary |
11:23:55 - 04-Apr-25 |
| Buy* | 14 | 101.00p | Ordinary |
10:40:21 - 04-Apr-25 |
| Sell* | 2,200 | 96.325p | Ordinary |
16:17:31 - 03-Apr-25 |
| Sell* | 2,800 | 97.50p | Ordinary |
11:49:47 - 03-Apr-25 |
| Sell* | 3,200 | 97.50p | Ordinary |
11:39:36 - 03-Apr-25 |
| Sell* | 2,800 | 97.50p | Ordinary |
11:17:20 - 03-Apr-25 |
| Sell* | 800 | 99.80p | Ordinary |
15:20:46 - 02-Apr-25 |
| Sell* | 688 | 99.80p | Ordinary |
12:55:13 - 01-Apr-25 |
| Buy* | 56 | 104.20p | Ordinary |
10:59:26 - 31-Mar-25 |
| Buy* | 11 | 104.20p | Ordinary |
14:01:27 - 27-Mar-25 |
| Buy* | 7 | 104.20p | Ordinary |
15:26:41 - 26-Mar-25 |
| Buy* | 13 | 104.20p | Ordinary |
10:41:01 - 26-Mar-25 |
| Buy* | 13 | 104.20p | Ordinary |
16:19:39 - 25-Mar-25 |
| Buy* | 11 | 104.20p | Ordinary |
15:39:14 - 24-Mar-25 |
| Sell* | 1,500 | 99.80p | Ordinary |
12:46:54 - 24-Mar-25 |
| Unknown* | 5,233 | 101.00p | Ordinary |
12:46:23 - 24-Mar-25 |
| Buy* | 2,500 | 99.25p | Ordinary |
15:02:29 - 21-Mar-25 |
| Buy* | 10 | 99.50p | Ordinary |
14:58:48 - 21-Mar-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
11:01:25 - 21-Mar-25 |
| Sell* | 397 | 96.25p | Ordinary |
08:30:31 - 21-Mar-25 |
| Unknown* | 8,000 | 96.30p | Ordinary |
12:11:55 - 19-Mar-25 |
| Buy* | 7 | 99.20p | Ordinary |
08:52:17 - 19-Mar-25 |
| Buy* | 3,024 | 99.20p | Ordinary |
15:30:39 - 18-Mar-25 |
| Buy* | 1,060 | 99.25p | Ordinary |
12:26:56 - 14-Mar-25 |
| Buy* | 48 | 99.50p | Ordinary |
10:25:07 - 14-Mar-25 |
| Sell* | 500 | 96.25p | Ordinary |
08:20:03 - 14-Mar-25 |
| Buy* | 13 | 99.75p | Ordinary |
12:28:53 - 10-Mar-25 |
| Sell* | 500 | 96.25p | Ordinary |
10:54:33 - 10-Mar-25 |
| Buy* | 12 | 99.75p | Ordinary |
15:33:40 - 07-Mar-25 |
| Sell* | 500 | 96.25p | Ordinary |
15:20:36 - 07-Mar-25 |
| Sell* | 11 | 96.25p | Ordinary |
09:00:46 - 06-Mar-25 |
| Buy* | 10 | 99.75p | Ordinary |
13:04:35 - 05-Mar-25 |
| Buy* | 16 | 99.75p | Ordinary |
11:02:28 - 04-Mar-25 |
| Buy* | 994 | 97.90p | Ordinary |
15:10:50 - 03-Mar-25 |
| Buy* | 42 | 99.75p | Ordinary |
13:22:13 - 03-Mar-25 |
| Buy* | 23 | 99.75p | Ordinary |
11:12:43 - 28-Feb-25 |
| Buy* | 4,597 | 97.75p | Ordinary |
13:20:18 - 27-Feb-25 |
| Buy* | 636 | 100.00p | Ordinary |
12:47:34 - 27-Feb-25 |
| Sell* | 2,000 | 95.60p | Ordinary |
12:45:40 - 27-Feb-25 |