| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 77.75p | Ordinary |
11:38:56 - 15-May-25 |
| Unknown* | 20,000 | 80.00p | Negotiated Trade |
12:45:57 - 14-May-25 |
| Unknown* | 500 | 80.00p | Ordinary |
12:55:41 - 13-May-25 |
| Unknown* | 8,500 | 80.00p | SI Trade |
09:47:23 - 13-May-25 |
| Unknown* | 8,500 | 80.00p | SI Trade |
09:47:23 - 13-May-25 |
| Unknown* | 17,500 | 80.00p | Negotiated Trade |
09:46:06 - 13-May-25 |
| Unknown* | 5,000 | 80.00p | Ordinary |
09:39:30 - 13-May-25 |
| Unknown* | 3,745 | 80.00p | Ordinary |
09:08:53 - 13-May-25 |
| Unknown* | 18,457 | 81.2686p | Negotiated Trade |
15:13:57 - 12-May-25 |
| Unknown* | 12,500 | 80.375p | Ordinary |
14:51:33 - 12-May-25 |
| Unknown* | 1,000 | 80.00p | Ordinary |
14:51:13 - 12-May-25 |
| Unknown* | 3,086 | 80.00p | Uncrossing Trade |
09:00:17 - 12-May-25 |
| Unknown* | 31,250 | 80.00p | Negotiated Trade |
08:06:45 - 12-May-25 |
| Unknown* | 12,000 | 84.00p | Ordinary |
09:02:00 - 09-May-25 |
| Sell* | 433 | 77.50p | Ordinary |
08:00:33 - 09-May-25 |
| Unknown* | 50,000 | 80.00p | SI Trade |
14:37:02 - 08-May-25 |
| Unknown* | 1,800 | 80.00p | Negotiated Trade |
11:48:00 - 08-May-25 |
| Unknown* | 18,000 | 80.00p | Ordinary |
11:48:00 - 08-May-25 |
| Unknown* | 12,000 | 85.00p | Ordinary |
11:47:38 - 08-May-25 |
| Buy* | 4,757 | 84.00p | Ordinary |
11:43:44 - 08-May-25 |
| Buy* | 6,813 | 84.00p | Ordinary |
11:41:22 - 08-May-25 |
| Buy* | 980 | 85.00p | Ordinary |
09:28:59 - 07-May-25 |
| Buy* | 1,000 | 84.70p | Ordinary |
09:25:57 - 07-May-25 |
| Buy* | 1,500 | 82.45p | Ordinary |
16:00:40 - 06-May-25 |
| Sell* | 1,400 | 79.70p | Ordinary |
15:57:08 - 06-May-25 |
| Unknown* | 1,829 | 80.00p | Ordinary |
15:11:59 - 06-May-25 |
| Unknown* | 5,854 | 80.00p | Ordinary |
14:29:38 - 06-May-25 |
| Unknown* | 23,411 | 80.00p | Ordinary |
14:17:41 - 06-May-25 |
| Unknown* | 25,000 | 80.00p | Negotiated Trade |
11:19:41 - 06-May-25 |
| Sell* | 7,000 | 75.75p | Ordinary |
11:13:59 - 06-May-25 |
| Sell* | 2,807 | 75.00p | Ordinary |
11:10:26 - 06-May-25 |
| Sell* | 87 | 75.75p | Ordinary |
08:00:26 - 06-May-25 |
| Unknown* | 80,000 | 80.00p | Negotiated Trade |
14:26:17 - 02-May-25 |
| Unknown* | 149,895 | 80.00p | Negotiated Trade |
13:57:04 - 01-May-25 |
| Sell* | 500 | 79.70p | Ordinary |
12:37:19 - 01-May-25 |
| Unknown* | 50,000 | 78.50p | Negotiated Trade |
13:19:31 - 30-Apr-25 |
| Unknown* | 25,000 | 76.50p | Negotiated Trade |
12:44:09 - 30-Apr-25 |
| Unknown* | 10,000 | 76.50p | Ordinary |
11:38:22 - 30-Apr-25 |
| Unknown* | 10,000 | 76.50p | Ordinary |
11:37:53 - 30-Apr-25 |
| Sell* | 8,000 | 76.50p | Ordinary |
11:37:01 - 30-Apr-25 |
| Unknown* | 10,000 | 76.50p | Ordinary |
11:36:22 - 30-Apr-25 |
| Unknown* | 10,000 | 76.50p | Ordinary |
11:35:50 - 30-Apr-25 |
| Sell* | 5,500 | 75.00p | Ordinary |
16:36:18 - 29-Apr-25 |
| Sell* | 9,000 | 75.00p | Uncrossing Trade |
16:35:27 - 29-Apr-25 |
| Unknown* | 25,000 | 78.50p | Negotiated Trade |
16:28:00 - 29-Apr-25 |
| Sell* | 600 | 77.50p | Ordinary |
14:47:30 - 29-Apr-25 |
| Sell* | 1,932 | 77.50p | Ordinary |
13:28:10 - 29-Apr-25 |
| Sell* | 2,799 | 77.50p | Ordinary |
09:52:51 - 29-Apr-25 |
| Sell* | 1,400 | 75.00p | Ordinary |
08:55:48 - 29-Apr-25 |
| Sell* | 7,000 | 76.00p | Uncrossing Trade |
16:35:09 - 28-Apr-25 |
| Sell* | 376 | 78.75p | Ordinary |
15:39:15 - 28-Apr-25 |
| Sell* | 500 | 79.70p | Ordinary |
10:49:49 - 28-Apr-25 |
| Sell* | 4,537 | 79.50p | Ordinary |
09:41:18 - 28-Apr-25 |
| Sell* | 479 | 79.80p | Ordinary |
09:37:33 - 28-Apr-25 |
| Buy* | 420 | 84.00p | Ordinary |
15:46:11 - 25-Apr-25 |
| Sell* | 100 | 75.00p | Ordinary |
12:51:10 - 25-Apr-25 |
| Buy* | 4,000 | 86.00p | Ordinary |
08:02:09 - 23-Apr-25 |
| Buy* | 5,000 | 86.00p | Ordinary |
08:02:08 - 23-Apr-25 |
| Unknown* | 20,000 | 80.00p | Negotiated Trade |
15:52:13 - 22-Apr-25 |
| Sell* | 323 | 75.00p | Ordinary |
09:26:42 - 15-Apr-25 |
| Sell* | 2,000 | 80.00p | Ordinary |
13:26:43 - 09-Apr-25 |
| Sell* | 2,000 | 80.00p | Ordinary |
13:26:21 - 09-Apr-25 |
| Unknown* | 5,397 | 85.00p | Ordinary |
11:37:19 - 08-Apr-25 |
| Buy* | 1,151 | 86.50p | Ordinary |
11:03:14 - 07-Apr-25 |
| Sell* | 621 | 80.00p | Ordinary |
08:52:57 - 31-Mar-25 |
| 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 |