| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 104.32p | Ordinary |
12:02:54 - 20-Jun-25 |
| Sell* | 117 | 104.32p | Ordinary |
11:59:00 - 20-Jun-25 |
| Sell* | 65 | 104.32p | Ordinary |
10:54:27 - 20-Jun-25 |
| Buy* | 10 | 110.00p | Ordinary |
09:12:13 - 20-Jun-25 |
| Sell* | 640 | 101.00p | Uncrossing Trade |
09:00:26 - 20-Jun-25 |
| Buy* | 2 | 110.00p | Ordinary |
08:49:16 - 20-Jun-25 |
| Sell* | 220 | 104.32p | Ordinary |
08:46:32 - 20-Jun-25 |
| Sell* | 375 | 104.35p | Ordinary |
08:40:27 - 20-Jun-25 |
| Buy* | 8,380 | 108.00p | Ordinary |
13:34:02 - 18-Jun-25 |
| Sell* | 220 | 104.25p | Ordinary |
09:36:08 - 18-Jun-25 |
| Buy* | 10,000 | 107.90p | Ordinary |
16:24:17 - 17-Jun-25 |
| Sell* | 50 | 103.55p | Ordinary |
15:52:55 - 17-Jun-25 |
| Buy* | 2,000 | 107.90p | Ordinary |
15:19:40 - 17-Jun-25 |
| Sell* | 3,072 | 106.00p | Ordinary |
14:51:50 - 17-Jun-25 |
| Buy* | 6,281 | 110.00p | Ordinary |
14:34:00 - 17-Jun-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
14:33:00 - 17-Jun-25 |
| Sell* | 25 | 103.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Sell* | 53 | 103.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Sell* | 108 | 103.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Buy* | 4 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
| Sell* | 6,000 | 105.165p | Ordinary |
09:33:35 - 17-Jun-25 |
| Sell* | 2,164 | 105.165p | Ordinary |
09:32:47 - 17-Jun-25 |
| Buy* | 10,000 | 107.99p | Ordinary |
14:21:37 - 16-Jun-25 |
| Buy* | 1,365 | 107.99p | Ordinary |
12:44:57 - 16-Jun-25 |
| Sell* | 300 | 103.84p | Ordinary |
12:31:19 - 16-Jun-25 |
| Buy* | 5,000 | 107.48p | Ordinary |
10:17:26 - 16-Jun-25 |
| Sell* | 258 | 103.35p | Ordinary |
09:51:47 - 16-Jun-25 |
| Buy* | 6 | 108.80p | Ordinary |
08:38:08 - 16-Jun-25 |
| Sell* | 246 | 103.35p | Ordinary |
09:53:20 - 13-Jun-25 |
| Sell* | 576 | 103.70p | Ordinary |
08:51:22 - 13-Jun-25 |
| Sell* | 1,037 | 103.70p | Ordinary |
08:00:15 - 13-Jun-25 |
| Sell* | 706 | 104.05p | Ordinary |
15:44:14 - 12-Jun-25 |
| Sell* | 232 | 104.05p | Ordinary |
15:01:55 - 12-Jun-25 |
| Sell* | 3,043 | 103.50p | Ordinary |
11:13:27 - 12-Jun-25 |
| Sell* | 7,700 | 103.35p | Ordinary |
10:54:57 - 12-Jun-25 |
| Unknown* | 14,859 | 103.84p | Ordinary |
08:54:24 - 12-Jun-25 |
| Sell* | 16 | 103.00p | SI Trade |
08:03:03 - 12-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:03:03 - 12-Jun-25 |
| Sell* | 114 | 103.00p | SI Trade |
08:03:03 - 12-Jun-25 |
| Buy* | 10 | 110.00p | SI Trade |
08:03:03 - 12-Jun-25 |
| Sell* | 148 | 103.84p | Ordinary |
08:03:01 - 12-Jun-25 |
| Sell* | 1,500 | 105.00p | Uncrossing Trade |
16:35:14 - 11-Jun-25 |
| Sell* | 999 | 103.84p | Ordinary |
13:35:33 - 11-Jun-25 |
| Sell* | 3,278 | 104.60p | Ordinary |
12:09:11 - 11-Jun-25 |
| Buy* | 5 | 108.90p | Ordinary |
10:35:46 - 11-Jun-25 |
| Sell* | 4,000 | 104.55p | Ordinary |
09:45:46 - 11-Jun-25 |
| Sell* | 10 | 103.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Sell* | 57 | 103.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Buy* | 20 | 110.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Buy* | 10 | 110.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Sell* | 101 | 103.00p | SI Trade |
08:44:49 - 11-Jun-25 |
| Sell* | 200 | 105.60p | Ordinary |
08:35:47 - 11-Jun-25 |
| Unknown* | 3,317 | 107.50p | Uncrossing Trade |
16:35:16 - 10-Jun-25 |
| Buy* | 1,203 | 109.00p | Ordinary |
08:10:15 - 10-Jun-25 |
| Sell* | 161 | 106.30p | Ordinary |
14:19:26 - 09-Jun-25 |
| Sell* | 1,888 | 106.30p | Ordinary |
14:18:50 - 09-Jun-25 |
| Sell* | 1 | 105.75p | Ordinary |
14:01:09 - 09-Jun-25 |
| Sell* | 611 | 103.00p | Uncrossing Trade |
14:00:28 - 09-Jun-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
13:52:37 - 09-Jun-25 |
| Sell* | 505 | 105.75p | Ordinary |
13:51:07 - 09-Jun-25 |
| Sell* | 10,452 | 107.112p | Ordinary |
13:45:49 - 09-Jun-25 |
| Sell* | 135 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 5 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 40 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 10 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 10 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Buy* | 3 | 110.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 80 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 16 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 37 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Buy* | 2 | 110.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Buy* | 20 | 110.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Sell* | 4 | 105.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Buy* | 10 | 110.00p | SI Trade |
13:39:35 - 09-Jun-25 |
| Buy* | 3,830 | 108.80p | Ordinary |
13:39:22 - 09-Jun-25 |
| Buy* | 5,514 | 108.80p | Ordinary |
13:01:53 - 09-Jun-25 |
| Sell* | 4,214 | 105.00p | Ordinary |
10:46:20 - 09-Jun-25 |
| Sell* | 2,000 | 105.00p | Ordinary |
09:49:21 - 09-Jun-25 |
| Sell* | 439 | 105.00p | Ordinary |
09:04:59 - 09-Jun-25 |
| Sell* | 1,500 | 104.00p | Uncrossing Trade |
09:00:26 - 09-Jun-25 |
| Buy* | 5 | 108.85p | Ordinary |
08:39:09 - 09-Jun-25 |
| Sell* | 1,133 | 105.00p | Ordinary |
08:27:56 - 09-Jun-25 |
| Sell* | 18 | 104.05p | Ordinary |
08:00:33 - 09-Jun-25 |
| Buy* | 914 | 108.889p | Ordinary |
15:35:57 - 06-Jun-25 |
| Sell* | 925 | 105.00p | Ordinary |
15:30:44 - 06-Jun-25 |
| Sell* | 851 | 105.00p | Ordinary |
13:02:14 - 06-Jun-25 |
| Sell* | 500 | 105.00p | Ordinary |
10:33:47 - 06-Jun-25 |
| Sell* | 309 | 103.00p | SI Trade |
08:18:16 - 06-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:18:16 - 06-Jun-25 |
| Buy* | 1,508 | 106.00p | Suspected BUY Trade |
16:35:01 - 05-Jun-25 |
| Sell* | 91 | 100.00p | SI Trade |
16:34:47 - 05-Jun-25 |
| Sell* | 10 | 100.00p | SI Trade |
16:34:47 - 05-Jun-25 |
| Sell* | 210 | 100.00p | SI Trade |
16:34:47 - 05-Jun-25 |
| Unknown* | 0 | 100.00p | SI Trade |
16:34:47 - 05-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
16:34:47 - 05-Jun-25 |
| Buy* | 1,500 | 106.00p | Ordinary |
15:45:04 - 05-Jun-25 |
| Buy* | 622 | 105.00p | Suspected BUY Trade |
14:00:26 - 05-Jun-25 |
| Sell* | 307 | 100.00p | SI Trade |
11:06:37 - 05-Jun-25 |
| Sell* | 267 | 100.00p | SI Trade |
11:05:32 - 05-Jun-25 |
| Sell* | 2 | 100.00p | SI Trade |
11:05:32 - 05-Jun-25 |
| Sell* | 38 | 100.00p | SI Trade |
11:05:32 - 05-Jun-25 |
| Buy* | 3,142 | 105.00p | Ordinary |
11:05:07 - 05-Jun-25 |
| Sell* | 738 | 102.00p | Ordinary |
10:53:56 - 05-Jun-25 |
| Buy* | 384 | 104.85p | Ordinary |
09:43:37 - 05-Jun-25 |
| Sell* | 28 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Sell* | 176 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Unknown* | 0 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Sell* | 80 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Sell* | 5 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Sell* | 10 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Sell* | 6 | 100.00p | SI Trade |
09:32:31 - 05-Jun-25 |
| Buy* | 1,142 | 105.00p | Ordinary |
08:47:48 - 05-Jun-25 |
| Sell* | 2 | 100.00p | SI Trade |
08:46:28 - 05-Jun-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:46:28 - 05-Jun-25 |
| Sell* | 329 | 100.00p | SI Trade |
08:46:28 - 05-Jun-25 |
| Buy* | 2,000 | 103.00p | Ordinary |
08:46:26 - 05-Jun-25 |
| Buy* | 2,000 | 103.00p | Ordinary |
08:46:23 - 05-Jun-25 |
| Buy* | 320 | 102.25p | Ordinary |
08:33:02 - 05-Jun-25 |
| Unknown* | 11,980 | 103.375p | SI Trade |
15:41:45 - 04-Jun-25 |
| Buy* | 11,980 | 103.375p | SI Trade |
15:41:45 - 04-Jun-25 |
| Unknown* | -7,000 | 104.00p | SI Trade Correction |
15:29:13 - 04-Jun-25 |
| Buy* | 7,000 | 104.00p | SI Trade |
15:29:13 - 04-Jun-25 |
| Buy* | 1,000 | 102.1429p | Ordinary |
12:20:47 - 04-Jun-25 |
| Sell* | 46 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Sell* | 5 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Sell* | 30 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Unknown* | 0 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Buy* | 98 | 103.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Sell* | 10 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Sell* | 4 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Sell* | 52 | 100.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Buy* | 1 | 103.00p | SI Trade |
12:17:28 - 04-Jun-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
12:17:22 - 04-Jun-25 |
| Unknown* | 3,000 | 103.00p | Ordinary |
12:16:00 - 04-Jun-25 |
| Buy* | 2,500 | 103.00p | Ordinary |
11:57:41 - 04-Jun-25 |
| Unknown* | -5,000 | 102.50p | SI Trade Correction |
15:51:18 - 03-Jun-25 |
| Unknown* | -5,000 | 102.50p | SI Trade Correction |
15:51:18 - 03-Jun-25 |
| Buy* | 1,216 | 102.00p | Ordinary |
14:12:37 - 03-Jun-25 |
| Buy* | 60 | 101.665p | Ordinary |
13:49:09 - 03-Jun-25 |
| Sell* | 136 | 100.00p | SI Trade |
13:49:09 - 03-Jun-25 |
| Sell* | 306 | 100.00p | SI Trade |
13:49:09 - 03-Jun-25 |
| Sell* | 10 | 100.00p | SI Trade |
13:49:09 - 03-Jun-25 |
| Buy* | 37 | 103.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Sell* | 96 | 95.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Sell* | 218 | 95.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Buy* | 7 | 103.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Sell* | 10 | 95.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Sell* | 10 | 95.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Sell* | 48 | 95.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Buy* | 4 | 103.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:16:06 - 03-Jun-25 |
| Buy* | 85 | 103.00p | Ordinary |
08:35:18 - 03-Jun-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:19:32 - 03-Jun-25 |
| Sell* | 6,228 | 93.50p | Ordinary |
13:32:20 - 02-Jun-25 |
| Sell* | 6,228 | 93.00p | Ordinary |
13:32:16 - 02-Jun-25 |
| Buy* | 100 | 98.15p | Ordinary |
12:49:43 - 02-Jun-25 |
| Buy* | 47 | 102.00p | Ordinary |
14:06:59 - 30-May-25 |
| Sell* | 1 | 93.00p | SI Trade |
13:25:05 - 30-May-25 |
| Unknown* | 0 | 103.00p | SI Trade |
13:25:05 - 30-May-25 |
| Sell* | 334 | 93.00p | SI Trade |
13:25:05 - 30-May-25 |
| Buy* | 9 | 103.00p | SI Trade |
13:25:05 - 30-May-25 |
| Buy* | 5 | 100.00p | Ordinary |
12:24:25 - 30-May-25 |
| Buy* | 500 | 98.15p | Ordinary |
12:04:09 - 30-May-25 |
| Buy* | 500 | 98.15p | Ordinary |
12:03:18 - 30-May-25 |
| Buy* | 2,106 | 98.00p | Ordinary |
09:11:13 - 30-May-25 |
| Buy* | 4 | 100.00p | SI Trade |
08:35:20 - 30-May-25 |
| Sell* | 1 | 93.00p | SI Trade |
08:35:20 - 30-May-25 |
| Sell* | 26 | 93.00p | SI Trade |
08:35:20 - 30-May-25 |
| Sell* | 151 | 93.00p | SI Trade |
08:35:20 - 30-May-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:35:20 - 30-May-25 |
| Buy* | 41 | 100.00p | Ordinary |
13:19:26 - 29-May-25 |
| Buy* | 4 | 100.00p | Ordinary |
12:33:35 - 29-May-25 |
| Buy* | 20 | 97.80p | Ordinary |
09:25:12 - 29-May-25 |
| Sell* | 54 | 93.00p | SI Trade |
09:01:55 - 29-May-25 |
| Sell* | 171 | 93.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:01:55 - 29-May-25 |
| Sell* | 115 | 93.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 5,194 | 97.76p | Ordinary |
08:50:50 - 29-May-25 |
| Buy* | 3,340 | 97.55p | Ordinary |
15:33:36 - 28-May-25 |
| Buy* | 1,000 | 97.55p | Ordinary |
15:29:53 - 28-May-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
14:15:10 - 28-May-25 |
| Sell* | 8,000 | 96.00p | Ordinary |
10:05:28 - 28-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:05:18 - 28-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
10:05:18 - 28-May-25 |
| Buy* | 2 | 100.00p | SI Trade |
10:05:18 - 28-May-25 |
| Buy* | 6 | 100.00p | SI Trade |
10:05:18 - 28-May-25 |
| Sell* | 56 | 93.00p | SI Trade |
10:05:18 - 28-May-25 |
| Sell* | 14 | 93.00p | SI Trade |
10:05:18 - 28-May-25 |
| Buy* | 2 | 100.00p | SI Trade |
10:05:18 - 28-May-25 |
| Sell* | 1 | 93.00p | SI Trade |
10:05:18 - 28-May-25 |
| Buy* | 32 | 100.00p | SI Trade |
10:05:18 - 28-May-25 |