| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,999 | 100.50p | Automatic Execution |
08:26:54 - 09-May-25 |
| Sell* | 5,000 | 100.9199p | Ordinary |
08:26:51 - 09-May-25 |
| Sell* | 5,000 | 100.9199p | Ordinary |
08:26:49 - 09-May-25 |
| Sell* | 191 | 101.00p | Automatic Execution |
08:26:03 - 09-May-25 |
| Sell* | 10,923 | 101.00p | Automatic Execution |
08:26:03 - 09-May-25 |
| Sell* | 4,000 | 101.36p | Ordinary |
08:25:55 - 09-May-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:24:58 - 09-May-25 |
| Buy* | 19 | 104.00p | SI Trade |
08:24:58 - 09-May-25 |
| Sell* | 4 | 101.00p | SI Trade |
08:24:58 - 09-May-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
08:24:44 - 09-May-25 |
| Buy* | 5,303 | 106.00p | Suspected BUY Trade |
16:46:24 - 08-May-25 |
| Buy* | 9,894 | 106.00p | Suspected BUY Trade |
16:35:20 - 08-May-25 |
| Sell* | 8,769 | 101.30p | Ordinary |
16:03:00 - 08-May-25 |
| Buy* | 3,000 | 102.7222p | Ordinary |
15:43:53 - 08-May-25 |
| Sell* | 289 | 102.00p | Ordinary |
08:41:01 - 08-May-25 |
| Buy* | 962 | 102.1444p | Ordinary |
08:05:43 - 08-May-25 |
| Buy* | 5,159 | 102.1444p | Ordinary |
08:05:41 - 08-May-25 |
| Sell* | 916 | 100.50p | Uncrossing Trade |
16:35:07 - 07-May-25 |
| Sell* | 12,000 | 100.25p | Ordinary |
16:17:22 - 07-May-25 |
| Sell* | 12,000 | 100.00p | Ordinary |
16:17:13 - 07-May-25 |
| Buy* | 72 | 102.50p | Ordinary |
14:00:49 - 07-May-25 |
| Sell* | 4,000 | 102.00p | Ordinary |
13:34:16 - 07-May-25 |
| Sell* | 103 | 102.00p | Ordinary |
13:31:21 - 07-May-25 |
| Sell* | 1,000 | 102.00p | Ordinary |
12:43:30 - 07-May-25 |
| Sell* | 2,900 | 102.00p | Ordinary |
09:47:01 - 07-May-25 |
| Buy* | 780 | 102.50p | Ordinary |
09:39:01 - 07-May-25 |
| Sell* | 408 | 101.17p | Ordinary |
08:01:49 - 07-May-25 |
| Buy* | 3,239 | 104.50p | Suspected BUY Trade |
16:35:05 - 06-May-25 |
| Sell* | 5,059 | 101.17p | SI Trade |
16:13:14 - 06-May-25 |
| Sell* | 5,059 | 101.17p | Ordinary |
16:12:48 - 06-May-25 |
| Buy* | 1,736 | 104.50p | SI Trade |
16:11:59 - 06-May-25 |
| Buy* | 1,764 | 104.50p | SI Trade |
15:48:09 - 06-May-25 |
| Sell* | 1 | 100.00p | SI Trade |
15:30:00 - 06-May-25 |
| Buy* | 2,415 | 102.50p | Ordinary |
13:41:46 - 06-May-25 |
| Buy* | 1,750 | 102.70p | Ordinary |
10:47:04 - 06-May-25 |
| Buy* | 10,000 | 102.717p | Ordinary |
09:47:00 - 06-May-25 |
| Sell* | 1 | 100.00p | SI Trade |
09:03:44 - 06-May-25 |
| Sell* | 20 | 99.80p | SI Trade |
08:32:54 - 06-May-25 |
| Buy* | 19 | 104.50p | SI Trade |
08:32:54 - 06-May-25 |
| Buy* | 1 | 104.50p | SI Trade |
08:32:54 - 06-May-25 |
| Buy* | 9 | 104.50p | SI Trade |
08:32:54 - 06-May-25 |
| Sell* | 1 | 99.80p | SI Trade |
08:32:54 - 06-May-25 |
| Sell* | 1 | 99.60p | Uncrossing Trade |
16:35:06 - 02-May-25 |
| Buy* | 2,645 | 104.50p | SI Trade |
16:29:57 - 02-May-25 |
| Unknown* | 98,030 | 101.25p | Negotiated Trade |
16:22:54 - 02-May-25 |
| Unknown* | 200,000 | 101.00p | SI Trade |
16:21:23 - 02-May-25 |
| Sell* | 295,757 | 101.00p | SI Trade |
16:21:09 - 02-May-25 |
| Buy* | 9 | 104.50p | SI Trade |
16:09:06 - 02-May-25 |
| Buy* | 300 | 104.50p | SI Trade |
15:27:18 - 02-May-25 |
| Unknown* | 43,706 | 99.50p | Ordinary |
14:42:43 - 02-May-25 |
| Sell* | 1 | 99.70p | Ordinary |
14:22:55 - 02-May-25 |
| Buy* | 1 | 104.50p | SI Trade |
13:29:07 - 02-May-25 |
| Buy* | 49 | 104.50p | SI Trade |
13:29:07 - 02-May-25 |
| Buy* | 2,898 | 102.592p | Ordinary |
12:59:38 - 02-May-25 |
| Sell* | 2,260 | 100.05p | Ordinary |
12:29:32 - 02-May-25 |
| Sell* | 7 | 100.048p | Ordinary |
10:48:31 - 02-May-25 |
| Unknown* | 50,000 | 99.75p | SI Trade |
10:24:42 - 02-May-25 |
| Sell* | 5,000 | 99.995p | Ordinary |
09:41:23 - 02-May-25 |
| Sell* | 2 | 99.20p | SI Trade |
08:44:38 - 02-May-25 |
| Sell* | 349 | 99.20p | SI Trade |
08:44:38 - 02-May-25 |
| Buy* | 95 | 104.50p | SI Trade |
08:44:38 - 02-May-25 |
| Unknown* | 53,431 | 99.75p | Negotiated Trade |
08:22:08 - 02-May-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
08:21:53 - 02-May-25 |
| Sell* | 25 | 101.00p | Uncrossing Trade |
16:35:24 - 01-May-25 |
| Buy* | 6 | 103.50p | SI Trade |
16:29:52 - 01-May-25 |
| Unknown* | 15 | 99.20p | OTC Trade |
16:28:08 - 01-May-25 |
| Sell* | 6,385 | 99.845p | Ordinary |
16:14:16 - 01-May-25 |
| Sell* | 1,500 | 99.9762p | Ordinary |
14:43:19 - 01-May-25 |
| Sell* | 3 | 99.20p | SI Trade |
13:29:00 - 01-May-25 |
| Sell* | 5,682 | 99.9783p | Ordinary |
13:01:07 - 01-May-25 |
| Sell* | 5,600 | 100.154p | Ordinary |
10:54:49 - 01-May-25 |
| Buy* | 5,803 | 102.804p | Ordinary |
10:12:23 - 01-May-25 |
| Sell* | 95 | 99.20p | SI Trade |
09:28:33 - 01-May-25 |
| Buy* | 2,535 | 104.00p | Suspected BUY Trade |
16:35:17 - 30-Apr-25 |
| Unknown* | 497 | 100.60p | Ordinary |
16:10:55 - 30-Apr-25 |
| Unknown* | 311 | 100.60p | Ordinary |
15:35:24 - 30-Apr-25 |
| Unknown* | 311 | 100.60p | Ordinary |
15:34:53 - 30-Apr-25 |
| Unknown* | 25,000 | 104.00p | SI Trade |
15:33:27 - 30-Apr-25 |
| Buy* | 1,205 | 101.978p | Ordinary |
14:29:27 - 30-Apr-25 |
| Buy* | 8,516 | 101.9751p | Ordinary |
14:26:33 - 30-Apr-25 |
| Buy* | 92 | 101.978p | Ordinary |
14:18:31 - 30-Apr-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
14:17:48 - 30-Apr-25 |
| Sell* | 90 | 100.56p | Ordinary |
14:15:57 - 30-Apr-25 |
| Buy* | 1,946 | 101.46p | Ordinary |
14:14:41 - 30-Apr-25 |
| Sell* | 10,819 | 100.50p | Automatic Execution |
14:14:40 - 30-Apr-25 |
| Sell* | 181 | 100.50p | Automatic Execution |
14:14:40 - 30-Apr-25 |
| Sell* | 7,793 | 100.92p | Ordinary |
14:14:26 - 30-Apr-25 |
| Sell* | 1,017 | 101.13p | Ordinary |
14:14:18 - 30-Apr-25 |
| Sell* | 2,710 | 102.50p | Automatic Execution |
14:13:01 - 30-Apr-25 |
| Sell* | 2,344 | 102.50p | Automatic Execution |
14:13:01 - 30-Apr-25 |
| Sell* | 100 | 102.50p | Automatic Execution |
14:13:01 - 30-Apr-25 |
| Sell* | 5,000 | 102.86p | Ordinary |
14:12:53 - 30-Apr-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:36:40 - 30-Apr-25 |
| Buy* | 9 | 104.50p | SI Trade |
12:36:40 - 30-Apr-25 |
| Sell* | 1,592 | 104.00p | Automatic Execution |
12:36:40 - 30-Apr-25 |
| Unknown* | -12,421 | 104.25p | Ordinary Correction |
11:39:14 - 30-Apr-25 |
| Unknown* | 12,421 | 104.25p | Ordinary |
11:39:14 - 30-Apr-25 |
| Unknown* | 32,898 | 103.6331p | Ordinary |
11:39:14 - 30-Apr-25 |
| Unknown* | 10,000 | 101.9997p | Ordinary |
11:39:14 - 30-Apr-25 |
| Buy* | 19 | 104.50p | SI Trade |
10:57:13 - 30-Apr-25 |
| Buy* | 1,592 | 104.50p | Automatic Execution |
10:41:48 - 30-Apr-25 |
| Buy* | 95 | 104.50p | SI Trade |
08:10:00 - 30-Apr-25 |
| Sell* | 608 | 103.50p | Uncrossing Trade |
16:35:13 - 29-Apr-25 |
| Unknown* | -10,000 | 101.9997p | Ordinary Correction |
16:23:51 - 29-Apr-25 |
| Unknown* | 10,000 | 101.9997p | Ordinary |
16:23:51 - 29-Apr-25 |
| Buy* | 10,000 | 104.50p | SI Trade |
16:23:51 - 29-Apr-25 |
| Unknown* | -10,000 | 104.50p | SI Trade Correction |
16:23:51 - 29-Apr-25 |
| Buy* | 349 | 104.50p | SI Trade |
16:23:16 - 29-Apr-25 |
| Buy* | 10 | 104.50p | SI Trade |
16:19:00 - 29-Apr-25 |
| Buy* | 318 | 104.50p | SI Trade |
16:19:00 - 29-Apr-25 |
| Sell* | 59 | 102.50p | Automatic Execution |
16:17:48 - 29-Apr-25 |
| Sell* | 182 | 102.50p | Automatic Execution |
16:17:48 - 29-Apr-25 |
| Sell* | 2,963 | 103.50p | Automatic Execution |
16:17:48 - 29-Apr-25 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
16:17:44 - 29-Apr-25 |
| Buy* | 3,183 | 104.50p | Automatic Execution |
16:17:44 - 29-Apr-25 |
| Buy* | 3 | 104.50p | SI Trade |
15:32:22 - 29-Apr-25 |
| Buy* | 122 | 104.50p | Automatic Execution |
15:16:13 - 29-Apr-25 |
| Buy* | 406 | 104.50p | SI Trade |
14:04:52 - 29-Apr-25 |
| Buy* | 9 | 103.50p | SI Trade |
13:57:00 - 29-Apr-25 |
| Sell* | 500 | 101.80p | Ordinary |
13:55:32 - 29-Apr-25 |
| Buy* | 4,000 | 103.50p | Automatic Execution |
12:29:15 - 29-Apr-25 |
| Buy* | 2,027 | 103.50p | SI Trade |
12:21:41 - 29-Apr-25 |
| Buy* | 1,571 | 103.50p | Automatic Execution |
11:51:11 - 29-Apr-25 |
| Buy* | 15 | 103.50p | SI Trade |
11:14:29 - 29-Apr-25 |
| Buy* | 53 | 103.82p | Ordinary |
10:48:24 - 29-Apr-25 |
| Sell* | 202 | 103.50p | Automatic Execution |
08:58:13 - 29-Apr-25 |
| Sell* | 1 | 101.65p | Ordinary |
08:28:20 - 29-Apr-25 |
| Sell* | 3,300 | 101.22p | Ordinary |
08:04:05 - 29-Apr-25 |
| Unknown* | -10,000 | 102.00p | Ordinary Correction |
16:36:40 - 28-Apr-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
16:36:40 - 28-Apr-25 |
| Buy* | 7,292 | 101.50p | Suspected BUY Trade |
16:35:28 - 28-Apr-25 |
| Buy* | 10,000 | 103.00p | Ordinary |
16:26:13 - 28-Apr-25 |
| Sell* | 650 | 101.45p | Ordinary |
15:58:11 - 28-Apr-25 |
| Sell* | 8,544 | 101.4512p | Ordinary |
15:50:47 - 28-Apr-25 |
| Buy* | 583 | 102.875p | Ordinary |
15:39:34 - 28-Apr-25 |
| Buy* | 2,924 | 102.0647p | Ordinary |
15:23:46 - 28-Apr-25 |
| Unknown* | 16 | 101.00p | OTC Trade |
14:42:43 - 28-Apr-25 |
| Buy* | 5,551 | 102.10p | Ordinary |
14:06:05 - 28-Apr-25 |
| Sell* | 4,430 | 102.00p | Automatic Execution |
13:56:02 - 28-Apr-25 |
| Sell* | 1,032 | 102.00p | Automatic Execution |
13:56:02 - 28-Apr-25 |
| Sell* | 497 | 102.00p | Automatic Execution |
13:56:02 - 28-Apr-25 |
| Sell* | 1,891 | 102.27p | Ordinary |
13:55:39 - 28-Apr-25 |
| Buy* | 1 | 103.50p | SI Trade |
13:07:12 - 28-Apr-25 |
| Sell* | 182 | 102.00p | Automatic Execution |
12:43:47 - 28-Apr-25 |
| Sell* | 2,929 | 102.00p | Automatic Execution |
12:43:47 - 28-Apr-25 |
| Sell* | 334 | 103.50p | Automatic Execution |
12:43:44 - 28-Apr-25 |
| Sell* | 3,000 | 103.68p | Ordinary |
12:43:16 - 28-Apr-25 |
| Sell* | 2,000 | 103.68p | Ordinary |
12:36:10 - 28-Apr-25 |
| Buy* | 2,055 | 105.00p | SI Trade |
11:22:40 - 28-Apr-25 |
| Sell* | 8,159 | 103.77p | Ordinary |
11:19:00 - 28-Apr-25 |
| Buy* | 54 | 105.00p | SI Trade |
11:06:13 - 28-Apr-25 |
| Buy* | 26 | 105.00p | SI Trade |
10:56:46 - 28-Apr-25 |
| Sell* | 2,118 | 103.7715p | Ordinary |
10:49:48 - 28-Apr-25 |
| Buy* | 100 | 105.00p | SI Trade |
09:41:40 - 28-Apr-25 |
| Buy* | 102 | 104.30p | Ordinary |
08:38:15 - 28-Apr-25 |
| Buy* | 205 | 105.00p | Automatic Execution |
08:25:50 - 28-Apr-25 |
| Buy* | 2,807 | 104.50p | Automatic Execution |
08:25:02 - 28-Apr-25 |
| Buy* | 943 | 104.18p | Ordinary |
08:24:03 - 28-Apr-25 |
| Buy* | 238 | 104.50p | SI Trade |
08:07:04 - 28-Apr-25 |
| Buy* | 282 | 104.38p | Ordinary |
08:05:51 - 28-Apr-25 |
| Sell* | 8,742 | 101.22p | Ordinary |
08:04:50 - 28-Apr-25 |
| Unknown* | 16 | 100.50p | OTC Trade |
08:00:11 - 28-Apr-25 |
| Unknown* | 9 | 104.50p | OTC Trade |
08:00:11 - 28-Apr-25 |
| Sell* | 10,000 | 103.00p | Negotiated Trade |
16:43:00 - 25-Apr-25 |
| Unknown* | 30,150 | 98.22079p | Ordinary |
16:36:06 - 25-Apr-25 |
| Buy* | 164 | 105.00p | Suspected BUY Trade |
16:35:08 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
16:26:22 - 25-Apr-25 |
| Buy* | 7 | 104.50p | SI Trade |
16:25:25 - 25-Apr-25 |
| Buy* | 11 | 104.50p | SI Trade |
16:23:05 - 25-Apr-25 |
| Buy* | 1,000 | 104.011p | Ordinary |
16:19:06 - 25-Apr-25 |
| Sell* | 5,000 | 103.27p | Ordinary |
15:36:54 - 25-Apr-25 |
| Buy* | 250 | 104.2075p | Ordinary |
15:24:38 - 25-Apr-25 |
| Buy* | 3 | 105.00p | SI Trade |
15:01:35 - 25-Apr-25 |
| Sell* | 2 | 103.00p | SI Trade |
14:57:00 - 25-Apr-25 |
| Sell* | 3 | 103.00p | SI Trade |
14:25:54 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
14:25:43 - 25-Apr-25 |
| Sell* | 1,737 | 103.00p | Automatic Execution |
14:25:43 - 25-Apr-25 |
| Sell* | 2,000 | 103.36p | Ordinary |
14:24:58 - 25-Apr-25 |
| Unknown* | 30,150 | 98.22079p | Ordinary |
13:00:06 - 25-Apr-25 |
| Unknown* | -30,150 | 98.22079p | Ordinary Correction |
13:00:06 - 25-Apr-25 |
| Unknown* | 18,929 | 104.00p | Ordinary |
12:59:46 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
12:48:18 - 25-Apr-25 |
| Sell* | 10,000 | 103.40p | Ordinary |
12:40:44 - 25-Apr-25 |
| Unknown* | 7 | 105.00p | OTC Trade |
12:03:17 - 25-Apr-25 |
| Sell* | 2,000 | 103.36p | Ordinary |
11:03:40 - 25-Apr-25 |
| Unknown* | 36 | 103.00p | OTC Trade |
10:40:53 - 25-Apr-25 |
| Sell* | 1,165 | 103.362p | Ordinary |
10:23:44 - 25-Apr-25 |
| Sell* | 4,651 | 103.00p | Automatic Execution |
08:57:49 - 25-Apr-25 |
| Sell* | 4,102 | 103.27p | Ordinary |
08:57:35 - 25-Apr-25 |
| Sell* | 5,985 | 103.50p | Automatic Execution |
08:54:55 - 25-Apr-25 |
| Sell* | 349 | 103.00p | Automatic Execution |
08:54:55 - 25-Apr-25 |
| Buy* | 1,030 | 105.00p | Automatic Execution |
08:53:41 - 25-Apr-25 |
| Unknown* | 7 | 105.00p | OTC Trade |
08:47:39 - 25-Apr-25 |
| Buy* | 47 | 105.00p | SI Trade |
08:05:06 - 25-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:05:06 - 25-Apr-25 |
| Buy* | 18 | 105.00p | SI Trade |
08:05:06 - 25-Apr-25 |
| Unknown* | 239 | 100.00p | OTC Trade |
08:00:14 - 25-Apr-25 |
| Unknown* | 40,000 | 102.375p | Negotiated Trade |
16:39:55 - 24-Apr-25 |
| Buy* | 11,996 | 103.50p | Suspected BUY Trade |
16:35:06 - 24-Apr-25 |
| Buy* | 50 | 104.50p | SI Trade |
16:23:00 - 24-Apr-25 |