| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 113.425p | Negotiated Trade |
15:55:15 - 03-Apr-25 |
| Buy* | 33 | 113.97p | Suspected BUY Trade |
15:19:05 - 03-Apr-25 |
| Buy* | 10 | 113.50p | SI Trade |
14:07:55 - 03-Apr-25 |
| Buy* | 8 | 114.00p | SI Trade |
11:07:48 - 03-Apr-25 |
| Buy* | 1 | 114.10p | SI Trade |
09:52:35 - 03-Apr-25 |
| Buy* | 2 | 114.60p | SI Trade |
09:09:51 - 03-Apr-25 |
| Buy* | 4 | 114.80p | SI Trade |
08:05:54 - 03-Apr-25 |
| Buy* | 10 | 114.50p | SI Trade |
08:00:51 - 03-Apr-25 |
| Sell* | 65 | 114.00p | SI Trade |
08:00:51 - 03-Apr-25 |
| Sell* | 102 | 116.65p | Negotiated Trade |
14:32:45 - 02-Apr-25 |
| Sell* | 5 | 117.03p | Negotiated Trade |
14:02:06 - 02-Apr-25 |
| Sell* | 37 | 117.33p | Negotiated Trade |
11:38:12 - 02-Apr-25 |
| Sell* | 80 | 116.70p | SI Trade |
08:03:44 - 02-Apr-25 |
| Sell* | 100 | 115.00p | SI Trade |
13:11:33 - 31-Mar-25 |
| Sell* | 46 | 115.00p | SI Trade |
12:59:47 - 31-Mar-25 |
| Buy* | 8,822 | 116.0453p | Suspected BUY Trade |
08:06:42 - 31-Mar-25 |
| Sell* | 3,495 | 115.50p | Automatic Execution |
13:53:10 - 28-Mar-25 |
| Buy* | 4 | 115.20p | SI Trade |
12:59:36 - 28-Mar-25 |
| Buy* | 3 | 115.20p | SI Trade |
09:45:05 - 28-Mar-25 |
| Buy* | 1 | 115.80p | SI Trade |
09:21:32 - 28-Mar-25 |
| Unknown* | 0 | 115.80p | SI Trade |
09:21:32 - 28-Mar-25 |
| Buy* | 4 | 115.60p | SI Trade |
15:52:43 - 27-Mar-25 |
| Sell* | 115 | 115.133p | Negotiated Trade |
15:14:52 - 27-Mar-25 |
| Buy* | 767 | 116.047p | Suspected BUY Trade |
15:14:51 - 27-Mar-25 |
| Buy* | 4 | 115.80p | SI Trade |
10:36:59 - 27-Mar-25 |
| Buy* | 4 | 116.80p | SI Trade |
16:28:41 - 26-Mar-25 |
| Sell* | 1 | 115.42p | Negotiated Trade |
15:55:27 - 26-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
15:38:35 - 26-Mar-25 |
| Buy* | 119 | 116.099p | Suspected BUY Trade |
15:19:02 - 26-Mar-25 |
| Sell* | 72 | 115.30p | SI Trade |
11:48:09 - 26-Mar-25 |
| Sell* | 30 | 115.20p | SI Trade |
11:46:48 - 26-Mar-25 |
| Buy* | 4 | 115.60p | SI Trade |
10:08:22 - 26-Mar-25 |
| Unknown* | 0 | 115.70p | SI Trade |
09:56:38 - 26-Mar-25 |
| Buy* | 1 | 116.10p | SI Trade |
08:51:25 - 26-Mar-25 |
| Unknown* | 0 | 115.40p | SI Trade |
08:00:32 - 26-Mar-25 |
| Buy* | 4 | 116.50p | SI Trade |
16:27:44 - 25-Mar-25 |
| Buy* | 36 | 117.80p | SI Trade |
16:24:09 - 24-Mar-25 |
| Unknown* | 0 | 116.70p | SI Trade |
10:39:47 - 24-Mar-25 |
| Sell* | 4,806 | 116.446p | Ordinary |
08:19:03 - 24-Mar-25 |
| Buy* | 8 | 116.90p | SI Trade |
08:17:41 - 24-Mar-25 |
| Sell* | 56 | 116.30p | SI Trade |
08:02:46 - 24-Mar-25 |
| Buy* | 83 | 119.00p | SI Trade |
16:06:07 - 21-Mar-25 |
| Buy* | 1 | 118.80p | SI Trade |
16:01:26 - 21-Mar-25 |
| Buy* | 8 | 118.80p | SI Trade |
16:00:26 - 21-Mar-25 |
| Buy* | 30 | 118.50p | SI Trade |
15:36:54 - 21-Mar-25 |
| Buy* | 872 | 117.70p | Automatic Execution |
12:45:06 - 21-Mar-25 |
| Buy* | 3 | 117.80p | SI Trade |
12:44:30 - 21-Mar-25 |
| Buy* | 253 | 117.90p | Automatic Execution |
12:44:18 - 21-Mar-25 |
| Buy* | 5 | 117.90p | SI Trade |
12:44:18 - 21-Mar-25 |
| Sell* | 5 | 117.90p | SI Trade |
10:18:06 - 21-Mar-25 |
| Buy* | 10 | 118.50p | Automatic Execution |
08:01:36 - 21-Mar-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:26:55 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:53 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:53 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:50 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:50 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:40 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:40 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:24 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:24 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:09 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:09 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:07 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:07 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:26:04 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:26:04 - 20-Mar-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:25:50 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:25:50 - 20-Mar-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:25:48 - 20-Mar-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
08:25:48 - 20-Mar-25 |
| Buy* | 74 | 120.40p | Automatic Execution |
08:25:18 - 20-Mar-25 |
| Unknown* | 0 | 119.70p | SI Trade |
15:57:14 - 19-Mar-25 |
| Buy* | 1 | 119.70p | Automatic Execution |
15:56:38 - 19-Mar-25 |
| Unknown* | 0 | 119.20p | SI Trade |
10:40:22 - 19-Mar-25 |
| Buy* | 1 | 119.20p | Automatic Execution |
10:40:15 - 19-Mar-25 |
| Unknown* | 0 | 119.20p | SI Trade |
10:40:15 - 19-Mar-25 |
| Buy* | 625 | 119.20p | Suspected BUY Trade |
10:09:16 - 19-Mar-25 |
| Buy* | 1 | 117.875p | Suspected BUY Trade |
15:55:20 - 18-Mar-25 |
| Sell* | 466 | 118.00p | Automatic Execution |
15:31:46 - 18-Mar-25 |
| Sell* | 747 | 118.00p | Automatic Execution |
15:25:00 - 18-Mar-25 |
| Sell* | 130 | 118.01p | Negotiated Trade |
15:19:04 - 18-Mar-25 |
| Buy* | 2,706 | 118.10p | Automatic Execution |
15:02:32 - 18-Mar-25 |
| Buy* | 671 | 118.268p | Suspected BUY Trade |
12:44:45 - 18-Mar-25 |
| Unknown* | 0 | 118.40p | SI Trade |
12:39:58 - 18-Mar-25 |
| Buy* | 1 | 118.40p | SI Trade |
12:39:58 - 18-Mar-25 |
| Buy* | 1 | 118.40p | Automatic Execution |
12:39:58 - 18-Mar-25 |
| Buy* | 1 | 118.40p | SI Trade |
12:39:53 - 18-Mar-25 |
| Buy* | 1 | 118.40p | Automatic Execution |
12:39:53 - 18-Mar-25 |
| Unknown* | 0 | 118.40p | SI Trade |
12:39:53 - 18-Mar-25 |
| Buy* | 1 | 118.40p | Automatic Execution |
12:39:53 - 18-Mar-25 |
| Buy* | 26 | 118.40p | Automatic Execution |
12:39:38 - 18-Mar-25 |
| Sell* | 6,334 | 118.60p | Automatic Execution |
09:24:17 - 18-Mar-25 |
| Sell* | 2,080 | 118.60p | Automatic Execution |
08:57:13 - 18-Mar-25 |
| Buy* | 8,414 | 118.66p | Suspected BUY Trade |
08:50:29 - 18-Mar-25 |
| Unknown* | 0 | 118.70p | SI Trade |
08:29:25 - 18-Mar-25 |
| Buy* | 1 | 118.60p | SI Trade |
08:29:24 - 18-Mar-25 |
| Buy* | 1 | 118.60p | Automatic Execution |
08:29:24 - 18-Mar-25 |
| Buy* | 1 | 118.60p | Automatic Execution |
08:28:24 - 18-Mar-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:28:24 - 18-Mar-25 |
| Buy* | 7 | 118.60p | Automatic Execution |
08:28:01 - 18-Mar-25 |
| Unknown* | 0 | 118.50p | SI Trade |
08:06:30 - 18-Mar-25 |
| Buy* | 1 | 118.40p | SI Trade |
08:06:30 - 18-Mar-25 |
| Buy* | 1 | 118.40p | Automatic Execution |
08:06:30 - 18-Mar-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:06:02 - 18-Mar-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:06:02 - 18-Mar-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:06:01 - 18-Mar-25 |
| Unknown* | 0 | 118.50p | SI Trade |
08:06:01 - 18-Mar-25 |
| Unknown* | 0 | 118.50p | SI Trade |
08:06:01 - 18-Mar-25 |
| Buy* | 1 | 118.40p | Automatic Execution |
08:05:59 - 18-Mar-25 |
| Buy* | 1 | 118.40p | SI Trade |
08:05:59 - 18-Mar-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:05:49 - 18-Mar-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:05:49 - 18-Mar-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:05:49 - 18-Mar-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:05:49 - 18-Mar-25 |
| Buy* | 1 | 118.40p | Automatic Execution |
08:05:48 - 18-Mar-25 |
| Buy* | 1 | 118.40p | SI Trade |
08:05:48 - 18-Mar-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:05:47 - 18-Mar-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:05:47 - 18-Mar-25 |
| Sell* | 346 | 117.90p | Automatic Execution |
08:04:14 - 18-Mar-25 |
| Sell* | 2,560 | 119.70p | Automatic Execution |
14:30:01 - 17-Mar-25 |
| Buy* | 2,159 | 119.966p | Ordinary |
14:25:01 - 17-Mar-25 |
| Sell* | 440 | 119.70p | Automatic Execution |
14:17:26 - 17-Mar-25 |
| Buy* | 4,901 | 120.20p | Automatic Execution |
14:16:59 - 17-Mar-25 |
| Buy* | 4,901 | 120.16p | Suspected BUY Trade |
14:16:40 - 17-Mar-25 |
| Buy* | 621 | 120.00p | Automatic Execution |
14:16:20 - 17-Mar-25 |
| Buy* | 4,163 | 119.936p | Suspected BUY Trade |
14:16:09 - 17-Mar-25 |
| Buy* | 2 | 119.20p | SI Trade |
08:02:18 - 17-Mar-25 |
| Sell* | 1,000 | 119.446p | Ordinary |
08:43:01 - 14-Mar-25 |
| Buy* | 2,969 | 117.40p | Automatic Execution |
15:39:27 - 13-Mar-25 |
| Buy* | 134 | 117.375p | Suspected BUY Trade |
15:17:45 - 13-Mar-25 |
| Buy* | 1 | 117.30p | SI Trade |
08:05:55 - 13-Mar-25 |
| Buy* | 5 | 116.00p | SI Trade |
14:39:00 - 12-Mar-25 |
| Buy* | 3 | 116.80p | SI Trade |
09:14:33 - 12-Mar-25 |
| Buy* | 1 | 116.70p | SI Trade |
08:06:14 - 12-Mar-25 |
| Buy* | 8 | 116.00p | SI Trade |
16:26:26 - 11-Mar-25 |
| Sell* | 79,362 | 116.70p | Automatic Execution |
13:06:06 - 11-Mar-25 |
| Unknown* | 0 | 117.10p | SI Trade |
09:46:47 - 11-Mar-25 |
| Sell* | 79,362 | 117.30p | Automatic Execution |
08:16:24 - 11-Mar-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:06:49 - 11-Mar-25 |
| Sell* | 1,213 | 117.40p | Automatic Execution |
08:04:57 - 11-Mar-25 |
| Sell* | 1 | 118.10p | SI Trade |
16:16:20 - 10-Mar-25 |
| Sell* | 109 | 118.313p | Negotiated Trade |
15:15:30 - 10-Mar-25 |
| Sell* | 4,800 | 118.086p | Negotiated Trade |
14:55:09 - 10-Mar-25 |
| Buy* | 8 | 119.80p | SI Trade |
08:27:02 - 10-Mar-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:06:58 - 10-Mar-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:04:02 - 10-Mar-25 |
| Buy* | 33,100 | 118.50p | Automatic Execution |
10:07:24 - 07-Mar-25 |
| Buy* | 830 | 118.97p | Suspected BUY Trade |
08:02:20 - 07-Mar-25 |
| Unknown* | 0 | 120.30p | SI Trade |
08:00:38 - 07-Mar-25 |
| Sell* | 1 | 115.85p | Negotiated Trade |
15:55:26 - 06-Mar-25 |
| Buy* | 2,606 | 117.055p | Suspected BUY Trade |
15:17:55 - 06-Mar-25 |
| Sell* | 457 | 116.00p | SI Trade |
13:23:47 - 06-Mar-25 |
| Sell* | 842 | 116.00p | SI Trade |
13:23:25 - 06-Mar-25 |
| Sell* | 6,378 | 116.30p | Automatic Execution |
08:15:54 - 06-Mar-25 |
| Sell* | 8,685 | 116.50p | Automatic Execution |
08:05:24 - 06-Mar-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:59 - 06-Mar-25 |
| Buy* | 13,494 | 113.80p | Automatic Execution |
16:02:09 - 05-Mar-25 |
| Buy* | 1 | 114.265p | Suspected BUY Trade |
15:55:16 - 05-Mar-25 |
| Buy* | 1,506 | 114.30p | Automatic Execution |
15:45:44 - 05-Mar-25 |
| Sell* | 327 | 114.25p | Negotiated Trade |
15:07:53 - 05-Mar-25 |
| Unknown* | 0 | 114.10p | SI Trade |
14:54:38 - 05-Mar-25 |
| Buy* | 4 | 115.40p | SI Trade |
14:35:27 - 05-Mar-25 |
| Sell* | 4,184 | 115.02p | Negotiated Trade |
13:16:33 - 05-Mar-25 |
| Buy* | 1,295 | 115.474p | Ordinary |
13:09:54 - 05-Mar-25 |
| Unknown* | 0 | 115.90p | SI Trade |
08:35:48 - 05-Mar-25 |
| Sell* | 1 | 113.35p | Negotiated Trade |
15:55:18 - 04-Mar-25 |
| Buy* | 33 | 114.245p | Suspected BUY Trade |
15:01:44 - 04-Mar-25 |
| Sell* | 7 | 113.10p | SI Trade |
14:32:56 - 04-Mar-25 |
| Sell* | 187 | 114.00p | Automatic Execution |
12:28:54 - 04-Mar-25 |
| Sell* | 25 | 114.125p | Negotiated Trade |
11:30:39 - 04-Mar-25 |
| Sell* | 10 | 114.125p | Negotiated Trade |
11:12:23 - 04-Mar-25 |
| Sell* | 1 | 114.00p | SI Trade |
10:49:16 - 04-Mar-25 |
| Buy* | 1 | 114.90p | SI Trade |
08:04:01 - 04-Mar-25 |
| Sell* | 2,103 | 114.00p | Negotiated Trade |
15:20:21 - 03-Mar-25 |
| Sell* | 43 | 114.015p | Negotiated Trade |
15:03:43 - 03-Mar-25 |
| Sell* | 1 | 114.10p | SI Trade |
11:27:15 - 03-Mar-25 |
| Buy* | 10 | 115.00p | SI Trade |
08:15:52 - 03-Mar-25 |
| Buy* | 1 | 115.10p | SI Trade |
08:06:52 - 03-Mar-25 |
| Buy* | 8 | 115.00p | SI Trade |
14:49:42 - 28-Feb-25 |
| Sell* | 687 | 114.00p | Automatic Execution |
14:35:37 - 28-Feb-25 |
| Buy* | 8 | 114.50p | SI Trade |
14:00:49 - 28-Feb-25 |
| Buy* | 750 | 114.795p | Suspected BUY Trade |
09:46:17 - 28-Feb-25 |
| Buy* | 8,000 | 114.80p | Automatic Execution |
08:26:43 - 28-Feb-25 |
| Buy* | 4 | 116.40p | SI Trade |
08:00:31 - 28-Feb-25 |
| Sell* | 1 | 115.78p | Negotiated Trade |
15:55:20 - 27-Feb-25 |
| Buy* | 1,807 | 116.34p | Suspected BUY Trade |
15:03:31 - 27-Feb-25 |