| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 80.50p | Ordinary |
16:23:47 - 26-Mar-25 |
| Unknown* | 50,000 | 82.624p | OTC Trade |
15:27:07 - 26-Mar-25 |
| Unknown* | 50,000 | 82.50p | OTC Trade |
15:27:07 - 26-Mar-25 |
| Unknown* | 50,000 | 82.50p | SI Trade |
15:26:06 - 26-Mar-25 |
| Unknown* | 50,000 | 82.50p | SI Trade |
15:26:06 - 26-Mar-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
15:02:53 - 26-Mar-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
15:02:44 - 26-Mar-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
15:02:37 - 26-Mar-25 |
| Unknown* | 2,500 | 85.00p | Ordinary |
15:02:37 - 26-Mar-25 |
| Unknown* | -2,000 | 85.00p | Ordinary Correction |
15:02:37 - 26-Mar-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
14:51:56 - 26-Mar-25 |
| Unknown* | 92,000 | 77.00p | Negotiated Trade |
14:41:13 - 26-Mar-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
12:49:03 - 26-Mar-25 |
| Buy* | 408 | 97.00p | Ordinary |
11:29:17 - 26-Mar-25 |
| Buy* | 980 | 95.50p | Suspected BUY Trade |
11:00:14 - 26-Mar-25 |
| Unknown* | 167,336 | 95.00p | Negotiated Trade |
13:57:52 - 25-Mar-25 |
| Sell* | 743 | 90.00p | Ordinary |
11:29:36 - 24-Mar-25 |
| Sell* | 5,000 | 90.25p | Ordinary |
16:23:32 - 21-Mar-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
10:35:39 - 21-Mar-25 |
| Sell* | 1,980 | 90.00p | Ordinary |
10:23:02 - 21-Mar-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
10:22:38 - 21-Mar-25 |
| Sell* | 4,354 | 95.00p | Ordinary |
09:09:26 - 21-Mar-25 |
| Sell* | 1,743 | 95.00p | Ordinary |
09:07:31 - 21-Mar-25 |
| Sell* | 2,352 | 100.111p | Ordinary |
09:02:40 - 21-Mar-25 |
| Sell* | 194,117 | 102.50p | Negotiated Trade |
08:20:53 - 20-Mar-25 |
| Buy* | 3,000 | 103.70p | Ordinary |
14:41:31 - 17-Mar-25 |
| Buy* | 3,000 | 103.90p | Ordinary |
16:24:57 - 12-Mar-25 |
| Sell* | 1,743 | 100.26p | Ordinary |
15:17:46 - 12-Mar-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
09:50:05 - 12-Mar-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
09:40:42 - 12-Mar-25 |
| Sell* | 2,000 | 105.00p | Ordinary |
09:04:51 - 12-Mar-25 |
| Sell* | 446 | 105.00p | Uncrossing Trade |
09:00:29 - 12-Mar-25 |
| Unknown* | 2,500 | 105.25p | Ordinary |
08:05:22 - 11-Mar-25 |
| Unknown* | 6,600 | 105.50p | Ordinary |
15:12:32 - 10-Mar-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
13:03:22 - 10-Mar-25 |
| Unknown* | 11,000 | 107.00p | Ordinary |
10:21:59 - 10-Mar-25 |
| Unknown* | 40,000 | 110.00p | Negotiated Trade |
16:34:32 - 07-Mar-25 |
| Sell* | 5,000 | 106.75p | Ordinary |
08:38:47 - 07-Mar-25 |
| Buy* | 4,500 | 109.00p | Suspected BUY Trade |
08:00:07 - 06-Mar-25 |
| Unknown* | 55,743 | 106.00p | SI Trade |
09:25:54 - 05-Mar-25 |
| Unknown* | 55,743 | 106.00p | SI Trade |
09:25:54 - 05-Mar-25 |
| Unknown* | 50,000 | 106.50p | Negotiated Trade |
09:24:05 - 05-Mar-25 |
| Unknown* | 25,000 | 105.00p | SI Trade |
09:17:17 - 05-Mar-25 |
| Unknown* | 25,000 | 105.00p | SI Trade |
09:17:17 - 05-Mar-25 |
| Unknown* | 31,258 | 108.00p | Negotiated Trade |
09:14:24 - 05-Mar-25 |
| Unknown* | 25,000 | 105.00p | SI Trade |
09:13:46 - 05-Mar-25 |
| Unknown* | 25,000 | 105.00p | SI Trade |
09:13:46 - 05-Mar-25 |
| Buy* | 4,900 | 108.00p | Suspected BUY Trade |
09:00:12 - 05-Mar-25 |
| Sell* | 3,224 | 102.66p | Ordinary |
16:26:09 - 04-Mar-25 |
| Sell* | 5,000 | 107.00p | Uncrossing Trade |
08:00:18 - 04-Mar-25 |
| Sell* | 5,000 | 105.00p | Uncrossing Trade |
11:00:07 - 03-Mar-25 |
| Sell* | 201 | 101.50p | Ordinary |
08:19:40 - 03-Mar-25 |
| Unknown* | 32,815 | 107.50p | Negotiated Trade |
08:18:36 - 03-Mar-25 |
| Unknown* | 21,154 | 102.55p | Negotiated Trade |
08:16:24 - 03-Mar-25 |
| Unknown* | 35,000 | 105.50p | Negotiated Trade |
16:43:22 - 28-Feb-25 |
| Unknown* | 25,409 | 101.50p | Negotiated Trade |
15:08:22 - 28-Feb-25 |
| Buy* | 353 | 112.00p | Ordinary |
11:22:48 - 28-Feb-25 |
| Buy* | 432 | 110.00p | Ordinary |
10:27:18 - 28-Feb-25 |
| Unknown* | 8,000 | 102.50p | Ordinary |
08:05:48 - 28-Feb-25 |
| Sell* | 37,879 | 105.60p | Negotiated Trade |
15:09:33 - 27-Feb-25 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
15:13:05 - 26-Feb-25 |
| Unknown* | 25,000 | 108.25p | Negotiated Trade |
12:11:01 - 26-Feb-25 |