| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 113.50p | Ordinary |
16:15:35 - 09-May-25 |
| Buy* | 200 | 113.50p | Ordinary |
15:54:45 - 09-May-25 |
| Buy* | 1,100 | 113.50p | Ordinary |
13:18:32 - 09-May-25 |
| Sell* | 2,750 | 106.50p | Ordinary |
11:18:39 - 09-May-25 |
| Sell* | 789 | 110.10p | Ordinary |
10:17:43 - 09-May-25 |
| Sell* | 10,062 | 110.00p | Ordinary |
10:16:00 - 09-May-25 |
| Sell* | 1,150 | 110.665p | Ordinary |
10:16:00 - 09-May-25 |
| Sell* | 1 | 110.00p | SI Trade |
10:16:00 - 09-May-25 |
| Sell* | 1 | 110.00p | SI Trade |
10:16:00 - 09-May-25 |
| Sell* | 2 | 110.00p | SI Trade |
10:16:00 - 09-May-25 |
| Buy* | 2,000 | 113.885p | Ordinary |
10:15:44 - 09-May-25 |
| Sell* | 299 | 107.50p | Uncrossing Trade |
09:00:28 - 09-May-25 |
| Sell* | 1 | 105.00p | SI Trade |
08:56:51 - 09-May-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
08:56:31 - 09-May-25 |
| Sell* | 4 | 102.00p | SI Trade |
08:07:37 - 09-May-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:07:37 - 09-May-25 |
| Sell* | 10 | 102.00p | SI Trade |
08:07:37 - 09-May-25 |
| Sell* | 24 | 102.00p | SI Trade |
08:07:37 - 09-May-25 |
| Buy* | 14 | 109.04p | Ordinary |
08:04:12 - 09-May-25 |
| Buy* | 300 | 110.00p | Ordinary |
08:03:18 - 09-May-25 |
| Buy* | 3,582 | 107.50p | Ordinary |
11:47:07 - 08-May-25 |
| Buy* | 366 | 109.00p | Ordinary |
10:19:43 - 08-May-25 |
| Unknown* | 369 | 109.00p | Ordinary |
10:19:43 - 08-May-25 |
| Unknown* | -366 | 109.00p | Ordinary Correction |
10:19:43 - 08-May-25 |
| Buy* | 344 | 110.00p | Ordinary |
09:28:32 - 08-May-25 |
| Sell* | 11 | 102.00p | SI Trade |
09:23:51 - 08-May-25 |
| Sell* | 24 | 102.00p | SI Trade |
09:23:51 - 08-May-25 |
| Sell* | 1 | 102.00p | SI Trade |
09:23:51 - 08-May-25 |
| Buy* | 6 | 110.00p | SI Trade |
09:23:51 - 08-May-25 |
| Buy* | 3,879 | 110.00p | Ordinary |
09:23:43 - 08-May-25 |
| Unknown* | -4,000 | 110.00p | Ordinary Correction |
09:23:43 - 08-May-25 |
| Buy* | 4,000 | 110.00p | Ordinary |
09:23:43 - 08-May-25 |
| Buy* | 5,000 | 110.00p | Suspected BUY Trade |
16:38:26 - 07-May-25 |
| Buy* | 17 | 106.775p | Ordinary |
13:54:15 - 07-May-25 |
| Buy* | 667 | 106.70p | Ordinary |
12:09:59 - 07-May-25 |
| Buy* | 3,000 | 106.50p | Ordinary |
10:45:00 - 07-May-25 |
| Buy* | 800 | 106.50p | Ordinary |
09:17:26 - 07-May-25 |
| Buy* | 800 | 106.50p | Ordinary |
09:16:23 - 07-May-25 |
| Buy* | 1,345 | 106.50p | Ordinary |
09:15:07 - 07-May-25 |
| Buy* | 45 | 106.50p | Ordinary |
09:15:07 - 07-May-25 |
| Buy* | 1,719 | 108.00p | Ordinary |
16:24:37 - 06-May-25 |
| Buy* | 1 | 110.00p | SI Trade |
16:23:33 - 06-May-25 |
| Buy* | 1 | 110.00p | SI Trade |
16:23:33 - 06-May-25 |
| Sell* | 11 | 102.00p | SI Trade |
16:23:33 - 06-May-25 |
| Unknown* | 0 | 110.00p | SI Trade |
16:23:33 - 06-May-25 |
| Sell* | 14 | 102.00p | SI Trade |
16:23:33 - 06-May-25 |
| Sell* | 272 | 102.00p | SI Trade |
16:23:33 - 06-May-25 |
| Buy* | 7,300 | 107.40p | Ordinary |
16:20:48 - 06-May-25 |
| Buy* | 5,000 | 105.275p | Ordinary |
14:27:55 - 06-May-25 |
| Buy* | 1,408 | 105.05p | Ordinary |
12:17:14 - 06-May-25 |
| Buy* | 311 | 108.00p | Ordinary |
10:05:33 - 06-May-25 |
| Buy* | 9,000 | 106.99p | Ordinary |
09:21:48 - 06-May-25 |
| Buy* | 5 | 107.28p | Ordinary |
09:21:37 - 06-May-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
08:16:23 - 06-May-25 |
| Sell* | 22 | 103.88p | Ordinary |
15:28:47 - 02-May-25 |
| Buy* | 8 | 108.00p | SI Trade |
09:14:28 - 02-May-25 |
| Buy* | 46 | 108.00p | SI Trade |
09:14:28 - 02-May-25 |
| Buy* | 4 | 108.00p | SI Trade |
09:14:28 - 02-May-25 |
| Sell* | 5,000 | 103.80p | Ordinary |
08:25:00 - 02-May-25 |
| Sell* | 2,000 | 103.75p | Ordinary |
08:23:38 - 02-May-25 |
| Buy* | 5 | 107.00p | Ordinary |
15:42:01 - 01-May-25 |
| Buy* | 2,000 | 107.50p | Suspected BUY Trade |
11:00:16 - 01-May-25 |
| Buy* | 97 | 105.50p | Ordinary |
09:18:37 - 01-May-25 |
| Buy* | 3 | 108.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 14 | 102.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 15 | 102.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 500 | 105.00p | Uncrossing Trade |
16:35:13 - 30-Apr-25 |
| Buy* | 17 | 105.50p | Ordinary |
16:28:41 - 30-Apr-25 |
| Sell* | 1 | 102.00p | SI Trade |
14:21:44 - 30-Apr-25 |
| Sell* | 41 | 102.00p | SI Trade |
14:21:44 - 30-Apr-25 |
| Buy* | 7 | 108.00p | SI Trade |
14:21:44 - 30-Apr-25 |
| Sell* | 1 | 102.00p | SI Trade |
14:21:44 - 30-Apr-25 |
| Buy* | 2 | 108.00p | SI Trade |
14:21:44 - 30-Apr-25 |
| Buy* | 1 | 108.00p | SI Trade |
14:21:44 - 30-Apr-25 |
| Buy* | 1 | 107.00p | Ordinary |
09:39:20 - 30-Apr-25 |
| Unknown* | 388 | 104.00p | Ordinary |
09:24:35 - 30-Apr-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
16:23:27 - 29-Apr-25 |
| Buy* | 2 | 107.00p | Ordinary |
14:09:04 - 29-Apr-25 |
| Sell* | 157 | 102.00p | Ordinary |
13:54:32 - 29-Apr-25 |
| Sell* | 3,640 | 103.75p | Ordinary |
10:31:46 - 29-Apr-25 |
| Buy* | 1 | 107.00p | Ordinary |
09:31:43 - 29-Apr-25 |
| Sell* | 11,500 | 103.52p | Ordinary |
08:13:46 - 29-Apr-25 |
| Buy* | 569 | 104.50p | Suspected BUY Trade |
16:35:16 - 28-Apr-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
15:45:33 - 28-Apr-25 |
| Buy* | 9,500 | 105.00p | Ordinary |
15:44:33 - 28-Apr-25 |
| Buy* | 1 | 104.40p | Ordinary |
10:35:29 - 28-Apr-25 |
| Sell* | 10 | 100.00p | SI Trade |
09:29:54 - 28-Apr-25 |
| Buy* | 952 | 105.00p | Ordinary |
09:29:38 - 28-Apr-25 |
| Sell* | 4 | 100.00p | SI Trade |
09:06:23 - 28-Apr-25 |
| Buy* | 9 | 105.00p | SI Trade |
09:06:23 - 28-Apr-25 |
| Buy* | 380 | 105.00p | SI Trade |
09:06:23 - 28-Apr-25 |
| Buy* | 5 | 105.00p | SI Trade |
09:06:23 - 28-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:06:23 - 28-Apr-25 |
| Sell* | 4 | 100.00p | SI Trade |
08:10:20 - 28-Apr-25 |
| Sell* | 3 | 100.00p | SI Trade |
08:10:20 - 28-Apr-25 |
| Sell* | 2 | 100.00p | SI Trade |
08:10:20 - 28-Apr-25 |
| Buy* | 6,415 | 104.40p | Ordinary |
08:10:14 - 28-Apr-25 |
| Sell* | 13 | 102.20p | Ordinary |
08:09:17 - 28-Apr-25 |
| Buy* | 1,184 | 102.70p | Ordinary |
14:28:53 - 25-Apr-25 |
| Buy* | 5,000 | 102.80p | Ordinary |
13:26:33 - 25-Apr-25 |
| Buy* | 2,420 | 102.80p | Ordinary |
09:37:20 - 25-Apr-25 |
| Buy* | 2,000 | 102.70p | Ordinary |
16:11:15 - 24-Apr-25 |
| Buy* | 200 | 105.00p | SI Trade |
16:11:14 - 24-Apr-25 |
| Buy* | 1,000 | 100.40p | Ordinary |
15:40:25 - 24-Apr-25 |
| Unknown* | 14,300 | 99.50p | Ordinary |
11:55:52 - 24-Apr-25 |
| Buy* | 5,009 | 104.00p | Ordinary |
10:01:10 - 24-Apr-25 |
| Buy* | 476 | 104.889p | Ordinary |
09:29:28 - 24-Apr-25 |
| Unknown* | 833 | 100.00p | Ordinary |
09:17:53 - 24-Apr-25 |
| Unknown* | 1 | 100.00p | Ordinary |
09:17:38 - 24-Apr-25 |
| Buy* | 2,500 | 100.00p | Ordinary |
16:23:17 - 23-Apr-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
15:32:45 - 23-Apr-25 |
| Buy* | 6,100 | 99.80p | Ordinary |
15:31:10 - 23-Apr-25 |
| Buy* | 5,153 | 96.95p | Ordinary |
14:15:23 - 23-Apr-25 |
| Buy* | 5,153 | 96.95p | Ordinary |
13:22:27 - 23-Apr-25 |
| Buy* | 202 | 96.95p | Ordinary |
13:01:39 - 23-Apr-25 |
| Buy* | 2 | 96.95p | Ordinary |
10:38:59 - 23-Apr-25 |
| Sell* | 520 | 93.08p | Ordinary |
09:38:22 - 23-Apr-25 |
| Buy* | 2,554 | 97.00p | Ordinary |
08:31:31 - 23-Apr-25 |
| Buy* | 2,698 | 96.99p | Ordinary |
08:12:11 - 23-Apr-25 |
| Sell* | 4,400 | 92.665p | Ordinary |
08:12:04 - 23-Apr-25 |
| Buy* | 154 | 97.00p | Ordinary |
11:15:14 - 22-Apr-25 |
| Sell* | 6 | 90.00p | SI Trade |
10:47:32 - 22-Apr-25 |
| Buy* | 10 | 97.00p | SI Trade |
08:06:19 - 22-Apr-25 |
| Buy* | 10 | 97.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Buy* | 2 | 97.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Sell* | 5 | 90.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Buy* | 1 | 97.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Buy* | 3 | 97.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Sell* | 5 | 90.00p | SI Trade |
16:31:57 - 17-Apr-25 |
| Buy* | 5 | 97.00p | SI Trade |
16:31:57 - 17-Apr-25 |
| Sell* | 4 | 90.00p | SI Trade |
16:31:57 - 17-Apr-25 |
| Sell* | 2 | 90.00p | SI Trade |
16:31:57 - 17-Apr-25 |
| Buy* | 1 | 97.00p | SI Trade |
16:31:57 - 17-Apr-25 |
| Buy* | 2 | 96.16p | Ordinary |
08:49:17 - 16-Apr-25 |
| Buy* | 4 | 96.16p | Ordinary |
08:44:31 - 16-Apr-25 |
| Buy* | 1,855 | 97.00p | Ordinary |
15:21:02 - 15-Apr-25 |
| Buy* | 2 | 96.16p | Ordinary |
13:29:45 - 15-Apr-25 |
| Buy* | 4,111 | 97.00p | Ordinary |
10:54:52 - 15-Apr-25 |
| Buy* | 2,000 | 97.00p | Ordinary |
10:24:12 - 15-Apr-25 |
| Sell* | 709 | 92.00p | Uncrossing Trade |
09:00:15 - 15-Apr-25 |
| Buy* | 2 | 96.50p | Ordinary |
08:46:44 - 15-Apr-25 |
| Unknown* | 21,551 | 92.00p | Ordinary |
15:18:13 - 14-Apr-25 |
| Sell* | 30 | 90.00p | SI Trade |
14:41:23 - 14-Apr-25 |
| Sell* | 12 | 90.00p | SI Trade |
14:41:23 - 14-Apr-25 |
| Buy* | 25 | 97.00p | SI Trade |
14:41:23 - 14-Apr-25 |
| Sell* | 19 | 90.00p | SI Trade |
14:41:23 - 14-Apr-25 |
| Buy* | 2 | 97.00p | SI Trade |
14:41:23 - 14-Apr-25 |
| Buy* | 1 | 97.00p | SI Trade |
14:41:23 - 14-Apr-25 |
| Buy* | 5,000 | 96.70p | Ordinary |
14:41:01 - 14-Apr-25 |
| Buy* | 2 | 95.56p | Ordinary |
08:59:12 - 14-Apr-25 |
| Buy* | 1 | 95.56p | Ordinary |
08:34:14 - 14-Apr-25 |
| Buy* | 1,250 | 91.60p | Ordinary |
08:02:21 - 14-Apr-25 |
| Buy* | 3,000 | 97.00p | Suspected BUY Trade |
16:35:00 - 11-Apr-25 |
| Buy* | 50 | 97.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Unknown* | 0 | 85.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Buy* | 200 | 97.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Buy* | 2 | 97.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Buy* | 1 | 97.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Sell* | 2 | 85.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Buy* | 1 | 97.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Buy* | 5 | 97.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Sell* | 20 | 85.00p | SI Trade |
11:22:31 - 11-Apr-25 |
| Buy* | 2 | 96.50p | Ordinary |
10:18:47 - 11-Apr-25 |
| Buy* | 194 | 96.50p | Ordinary |
14:14:51 - 10-Apr-25 |
| Buy* | 2 | 96.50p | Ordinary |
11:04:09 - 10-Apr-25 |
| Buy* | 194 | 96.50p | Ordinary |
10:00:22 - 10-Apr-25 |
| Sell* | 33 | 90.00p | Ordinary |
09:58:29 - 10-Apr-25 |
| Buy* | 4 | 96.50p | Ordinary |
09:00:28 - 10-Apr-25 |
| Sell* | 400 | 88.60p | Ordinary |
11:00:38 - 09-Apr-25 |
| Buy* | 2,129 | 94.75p | Ordinary |
15:51:02 - 08-Apr-25 |
| Buy* | 500 | 95.00p | Suspected BUY Trade |
14:00:03 - 08-Apr-25 |
| Sell* | 100,000 | 90.44p | Ordinary |
11:47:06 - 08-Apr-25 |
| Sell* | 100,000 | 90.40p | Ordinary |
11:47:00 - 08-Apr-25 |
| Buy* | 4,999 | 91.00p | Suspected BUY Trade |
16:35:05 - 07-Apr-25 |
| Buy* | 6,842 | 94.90p | Ordinary |
15:26:36 - 07-Apr-25 |
| Sell* | 381 | 87.60p | Ordinary |
11:10:58 - 07-Apr-25 |
| Buy* | 40 | 95.00p | SI Trade |
11:09:31 - 07-Apr-25 |
| Buy* | 10 | 95.00p | SI Trade |
11:09:31 - 07-Apr-25 |
| Unknown* | 0 | 85.00p | SI Trade |
11:09:31 - 07-Apr-25 |
| Unknown* | 0 | 85.00p | SI Trade |
11:09:31 - 07-Apr-25 |
| Buy* | 430 | 93.50p | Ordinary |
09:52:47 - 07-Apr-25 |
| Buy* | 49 | 93.50p | Ordinary |
09:01:06 - 07-Apr-25 |
| Buy* | 1 | 93.50p | Ordinary |
09:00:31 - 07-Apr-25 |
| Buy* | 5 | 93.50p | Ordinary |
08:30:17 - 07-Apr-25 |
| Sell* | 159 | 88.00p | Ordinary |
08:22:47 - 07-Apr-25 |
| Sell* | 36 | 88.00p | Ordinary |
08:19:09 - 07-Apr-25 |
| Unknown* | 13,300 | 93.00p | Ordinary |
16:28:59 - 04-Apr-25 |
| Unknown* | -13,800 | 93.00p | Ordinary Correction |
16:28:59 - 04-Apr-25 |
| Unknown* | 13,800 | 93.00p | Ordinary |
16:28:59 - 04-Apr-25 |
| Buy* | 5,500 | 89.00p | Ordinary |
16:28:05 - 04-Apr-25 |
| Buy* | 27 | 89.64p | Ordinary |
16:14:42 - 04-Apr-25 |
| Buy* | 3 | 90.00p | SI Trade |
16:13:51 - 04-Apr-25 |
| Buy* | 1 | 90.00p | SI Trade |
16:13:51 - 04-Apr-25 |
| Buy* | 55 | 90.00p | SI Trade |
16:13:51 - 04-Apr-25 |
| Buy* | 2 | 90.00p | SI Trade |
16:13:51 - 04-Apr-25 |
| Buy* | 7 | 90.00p | SI Trade |
16:13:51 - 04-Apr-25 |
| Sell* | 2,565 | 87.50p | Ordinary |
16:13:36 - 04-Apr-25 |
| Sell* | 1,252 | 89.80p | Ordinary |
15:03:42 - 04-Apr-25 |