| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 93.20p | Suspected BUY Trade |
16:35:18 - 22-Apr-25 |
| Buy* | 1,950 | 93.00p | Automatic Execution |
16:25:45 - 22-Apr-25 |
| Buy* | 1,950 | 92.9992p | Ordinary |
16:25:26 - 22-Apr-25 |
| Sell* | 1,950 | 92.5104p | Ordinary |
16:25:15 - 22-Apr-25 |
| Buy* | 3,022 | 93.00p | Automatic Execution |
16:15:34 - 22-Apr-25 |
| Buy* | 2,516 | 92.60p | Automatic Execution |
16:14:41 - 22-Apr-25 |
| Buy* | 53 | 92.60p | Automatic Execution |
16:14:41 - 22-Apr-25 |
| Sell* | 37,165 | 92.05666p | Ordinary |
15:57:08 - 22-Apr-25 |
| Buy* | 3,893 | 92.20p | Automatic Execution |
15:56:09 - 22-Apr-25 |
| Buy* | 5,000 | 92.20p | Automatic Execution |
15:56:09 - 22-Apr-25 |
| Buy* | 8,879 | 92.00p | Automatic Execution |
15:56:08 - 22-Apr-25 |
| Buy* | 8,879 | 92.00p | Automatic Execution |
15:55:58 - 22-Apr-25 |
| Buy* | 8,879 | 92.00p | Automatic Execution |
15:55:48 - 22-Apr-25 |
| Buy* | 95 | 92.20p | SI Trade |
15:55:06 - 22-Apr-25 |
| Sell* | 3,838 | 91.9554p | Ordinary |
15:39:52 - 22-Apr-25 |
| Sell* | 2,592 | 91.955p | Ordinary |
15:38:28 - 22-Apr-25 |
| Buy* | 2,816 | 92.196p | Ordinary |
15:29:51 - 22-Apr-25 |
| Sell* | 2,816 | 91.9402p | Ordinary |
15:29:41 - 22-Apr-25 |
| Sell* | 3,149 | 91.80p | Automatic Execution |
15:07:39 - 22-Apr-25 |
| Sell* | 1,305 | 91.9404p | Ordinary |
14:58:22 - 22-Apr-25 |
| Sell* | 1,751 | 91.94p | Ordinary |
14:44:35 - 22-Apr-25 |
| Buy* | 1,275 | 92.196p | Ordinary |
14:41:35 - 22-Apr-25 |
| Sell* | 5,061 | 91.80p | Automatic Execution |
14:31:57 - 22-Apr-25 |
| Sell* | 2,695 | 91.80p | Automatic Execution |
14:31:45 - 22-Apr-25 |
| Sell* | 2,305 | 91.80p | Automatic Execution |
13:57:07 - 22-Apr-25 |
| Buy* | 10,000 | 92.22p | Ordinary |
13:01:14 - 22-Apr-25 |
| Unknown* | 100,000 | 91.60p | Negotiated Trade |
12:37:28 - 22-Apr-25 |
| Buy* | 25,000 | 92.2194p | Ordinary |
12:32:13 - 22-Apr-25 |
| Sell* | 5,521 | 91.5762p | Ordinary |
12:24:58 - 22-Apr-25 |
| Sell* | 8,000 | 91.575p | Ordinary |
11:52:01 - 22-Apr-25 |
| Buy* | 3,000 | 92.2188p | Ordinary |
11:51:38 - 22-Apr-25 |
| Buy* | 5,000 | 92.22p | Ordinary |
11:51:38 - 22-Apr-25 |
| Buy* | 1,074 | 92.22p | Ordinary |
11:22:51 - 22-Apr-25 |
| Buy* | 1,108 | 92.22p | Ordinary |
11:05:56 - 22-Apr-25 |
| Sell* | 157 | 91.56p | Ordinary |
09:45:03 - 22-Apr-25 |
| Sell* | 2,800 | 91.56p | Ordinary |
09:44:41 - 22-Apr-25 |
| Buy* | 2,369 | 92.22p | Ordinary |
09:21:58 - 22-Apr-25 |
| Unknown* | 10,070 | 91.20p | OTC Trade |
09:20:32 - 22-Apr-25 |
| Sell* | 880 | 91.2544p | Ordinary |
09:19:19 - 22-Apr-25 |
| Sell* | 5,433 | 91.2552p | Ordinary |
09:19:03 - 22-Apr-25 |
| Sell* | 681 | 90.967p | Ordinary |
08:49:54 - 22-Apr-25 |
| Buy* | 9,891 | 92.00p | Ordinary |
08:46:41 - 22-Apr-25 |
| Buy* | 9,891 | 91.999p | Ordinary |
08:46:21 - 22-Apr-25 |
| Buy* | 8,652 | 91.999p | Ordinary |
08:45:11 - 22-Apr-25 |
| Buy* | 10 | 92.40p | SI Trade |
08:34:12 - 22-Apr-25 |
| Buy* | 11 | 92.40p | SI Trade |
08:34:12 - 22-Apr-25 |
| Buy* | 10 | 92.38p | Ordinary |
08:32:07 - 22-Apr-25 |
| Buy* | 2 | 92.40p | SI Trade |
08:24:41 - 22-Apr-25 |
| Sell* | 18,400 | 91.2496p | Ordinary |
08:21:58 - 22-Apr-25 |
| Buy* | 50 | 92.40p | SI Trade |
08:21:41 - 22-Apr-25 |
| Buy* | 1,941 | 91.998p | Ordinary |
08:17:21 - 22-Apr-25 |
| Unknown* | 2 | 92.60p | SI Trade |
08:07:20 - 22-Apr-25 |
| Unknown* | 2 | 92.60p | SI Trade |
08:07:20 - 22-Apr-25 |
| Unknown* | 5 | 92.60p | SI Trade |
08:07:20 - 22-Apr-25 |
| Unknown* | 2 | 92.60p | SI Trade |
08:07:20 - 22-Apr-25 |
| Buy* | 8,572 | 91.00p | Automatic Execution |
08:07:20 - 22-Apr-25 |
| Buy* | 5,200 | 90.92p | Ordinary |
08:05:20 - 22-Apr-25 |
| Sell* | 20,404 | 91.20p | Uncrossing Trade |
16:35:29 - 17-Apr-25 |
| Sell* | 10,000 | 91.048p | Ordinary |
16:12:17 - 17-Apr-25 |
| Buy* | 2,274 | 91.6659p | Ordinary |
16:08:03 - 17-Apr-25 |
| Sell* | 2,581 | 90.60p | Automatic Execution |
16:01:58 - 17-Apr-25 |
| Sell* | 25,000 | 91.048p | Ordinary |
15:55:28 - 17-Apr-25 |
| Buy* | 979 | 92.20p | SI Trade |
14:45:20 - 17-Apr-25 |
| Sell* | 6,527 | 90.40p | Automatic Execution |
14:45:20 - 17-Apr-25 |
| Sell* | 10,000 | 90.5958p | Ordinary |
14:07:23 - 17-Apr-25 |
| Buy* | 1,081 | 91.4667p | Ordinary |
14:06:36 - 17-Apr-25 |
| Buy* | 5,400 | 91.4148p | Ordinary |
13:21:07 - 17-Apr-25 |
| Sell* | 8,961 | 90.6224p | Ordinary |
13:14:02 - 17-Apr-25 |
| Sell* | 10,000 | 90.30p | Ordinary |
12:26:52 - 17-Apr-25 |
| Sell* | 10,000 | 90.00p | Ordinary |
12:26:35 - 17-Apr-25 |
| Sell* | 12,585 | 90.62p | Ordinary |
11:47:02 - 17-Apr-25 |
| Buy* | 6,563 | 91.4136p | Ordinary |
11:38:15 - 17-Apr-25 |
| Buy* | 3,600 | 91.416p | Ordinary |
10:59:12 - 17-Apr-25 |
| Sell* | 8,038 | 90.6024p | Ordinary |
10:07:14 - 17-Apr-25 |
| Buy* | 1,100 | 91.4148p | Ordinary |
09:54:42 - 17-Apr-25 |
| Buy* | 1,241 | 91.4136p | Ordinary |
09:50:57 - 17-Apr-25 |
| Buy* | 1,665 | 91.416p | Ordinary |
09:50:52 - 17-Apr-25 |
| Buy* | 3 | 92.376p | Ordinary |
09:48:09 - 17-Apr-25 |
| Sell* | 7,000 | 90.60p | Ordinary |
09:15:55 - 17-Apr-25 |
| Sell* | 5,000 | 90.6012p | Ordinary |
09:06:49 - 17-Apr-25 |
| Buy* | 4 | 92.386p | Ordinary |
09:01:11 - 17-Apr-25 |
| Sell* | 10,947 | 91.3514p | Ordinary |
08:59:51 - 17-Apr-25 |
| Buy* | 1,300 | 91.84p | Ordinary |
08:56:50 - 17-Apr-25 |
| Sell* | 1,308 | 91.35p | Ordinary |
08:34:48 - 17-Apr-25 |
| Buy* | 2 | 92.00p | SI Trade |
08:22:43 - 17-Apr-25 |
| Buy* | 10 | 92.00p | SI Trade |
08:22:43 - 17-Apr-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:22:43 - 17-Apr-25 |
| Sell* | 149 | 91.40p | Automatic Execution |
08:22:43 - 17-Apr-25 |
| Buy* | 66,500 | 92.3999p | Ordinary |
08:22:20 - 17-Apr-25 |
| Sell* | 84 | 92.00p | Uncrossing Trade |
16:35:17 - 16-Apr-25 |
| Sell* | 14,500 | 91.651p | Ordinary |
16:09:03 - 16-Apr-25 |
| Sell* | 2,000 | 91.65p | Ordinary |
16:00:30 - 16-Apr-25 |
| Buy* | 6,467 | 92.2323p | Ordinary |
15:37:51 - 16-Apr-25 |
| Sell* | 1,968 | 91.40p | Automatic Execution |
15:37:36 - 16-Apr-25 |
| Buy* | 20 | 92.20p | SI Trade |
14:08:51 - 16-Apr-25 |
| Sell* | 10,000 | 91.5855p | Ordinary |
14:07:01 - 16-Apr-25 |
| Sell* | 1 | 91.40p | SI Trade |
13:19:46 - 16-Apr-25 |
| Sell* | 22,638 | 91.40p | Automatic Execution |
13:19:46 - 16-Apr-25 |
| Sell* | 1,000 | 91.40p | Automatic Execution |
13:19:46 - 16-Apr-25 |
| Sell* | 5,000 | 91.40p | Automatic Execution |
13:19:46 - 16-Apr-25 |
| Buy* | 63 | 91.40p | Automatic Execution |
11:56:17 - 16-Apr-25 |
| Buy* | 1,000 | 90.00p | Automatic Execution |
11:15:05 - 16-Apr-25 |
| Sell* | 48 | 88.20p | Automatic Execution |
11:15:05 - 16-Apr-25 |
| Sell* | 12 | 88.20p | Automatic Execution |
11:15:05 - 16-Apr-25 |
| Sell* | 4,254 | 90.80p | Automatic Execution |
11:14:38 - 16-Apr-25 |
| Buy* | 4,358 | 91.60p | Ordinary |
10:51:39 - 16-Apr-25 |
| Sell* | 7,867 | 90.877p | Ordinary |
10:44:52 - 16-Apr-25 |
| Sell* | 1 | 90.60p | SI Trade |
10:32:16 - 16-Apr-25 |
| Sell* | 5,500 | 90.8652p | Ordinary |
10:31:13 - 16-Apr-25 |
| Buy* | 100 | 91.80p | SI Trade |
10:12:48 - 16-Apr-25 |
| Buy* | 21,874 | 91.20p | Suspected BUY Trade |
09:51:00 - 16-Apr-25 |
| Buy* | 21,748 | 91.20p | Suspected BUY Trade |
09:51:00 - 16-Apr-25 |
| Buy* | 18 | 91.5988p | Ordinary |
09:19:36 - 16-Apr-25 |
| Sell* | 9,084 | 90.82p | Ordinary |
08:58:40 - 16-Apr-25 |
| Buy* | 1,064 | 92.348p | Ordinary |
08:04:53 - 16-Apr-25 |
| Buy* | 2 | 92.40p | SI Trade |
08:00:45 - 16-Apr-25 |
| Sell* | 124 | 90.60p | Uncrossing Trade |
16:35:22 - 15-Apr-25 |
| Sell* | 26 | 90.40p | SI Trade |
16:24:09 - 15-Apr-25 |
| Sell* | 91 | 90.40p | Automatic Execution |
16:24:09 - 15-Apr-25 |
| Buy* | 640 | 91.60p | SI Trade |
16:20:08 - 15-Apr-25 |
| Buy* | 227 | 91.80p | SI Trade |
16:20:00 - 15-Apr-25 |
| Buy* | 6,280 | 91.80p | Automatic Execution |
16:20:00 - 15-Apr-25 |
| Sell* | 1,574 | 90.40p | Automatic Execution |
16:05:25 - 15-Apr-25 |
| Buy* | 8,000 | 91.4273p | Ordinary |
15:13:10 - 15-Apr-25 |
| Buy* | 5,493 | 91.105p | Ordinary |
14:18:20 - 15-Apr-25 |
| Sell* | 1,655 | 90.40p | Automatic Execution |
14:08:26 - 15-Apr-25 |
| Sell* | 48 | 90.40p | Automatic Execution |
14:08:26 - 15-Apr-25 |
| Sell* | 913 | 90.40p | Automatic Execution |
14:08:26 - 15-Apr-25 |
| Buy* | 14,000 | 91.305p | Ordinary |
13:47:52 - 15-Apr-25 |
| Buy* | 100 | 91.40p | SI Trade |
12:10:31 - 15-Apr-25 |
| Buy* | 13,300 | 91.00p | Automatic Execution |
11:25:13 - 15-Apr-25 |
| Sell* | 1,000 | 90.60p | Ordinary |
11:22:26 - 15-Apr-25 |
| Sell* | 32,551 | 90.466p | Ordinary |
11:13:25 - 15-Apr-25 |
| Buy* | 48 | 90.80p | Automatic Execution |
10:55:40 - 15-Apr-25 |
| Buy* | 3,903 | 90.80p | Automatic Execution |
10:55:40 - 15-Apr-25 |
| Sell* | 2,040 | 90.40p | Automatic Execution |
10:52:12 - 15-Apr-25 |
| Buy* | 4,508 | 91.18p | Ordinary |
10:46:33 - 15-Apr-25 |
| Buy* | 3,263 | 91.1276p | Ordinary |
10:44:40 - 15-Apr-25 |
| Buy* | 15,000 | 90.9196p | Ordinary |
10:40:40 - 15-Apr-25 |
| Sell* | 9,440 | 90.2806p | Ordinary |
09:39:15 - 15-Apr-25 |
| Sell* | 2,444 | 90.4406p | Ordinary |
09:29:41 - 15-Apr-25 |
| Buy* | 13,300 | 90.60p | Automatic Execution |
09:28:21 - 15-Apr-25 |
| Sell* | 8,085 | 90.00p | Ordinary |
09:20:30 - 15-Apr-25 |
| Buy* | 9,035 | 90.299p | Ordinary |
09:11:28 - 15-Apr-25 |
| Buy* | 1 | 90.38p | Ordinary |
09:03:07 - 15-Apr-25 |
| Buy* | 3,000 | 90.60p | Automatic Execution |
08:43:43 - 15-Apr-25 |
| Buy* | 10,000 | 90.48p | Ordinary |
08:38:52 - 15-Apr-25 |
| Buy* | 3 | 90.26p | Ordinary |
08:32:08 - 15-Apr-25 |
| Buy* | 7 | 90.60p | SI Trade |
08:29:02 - 15-Apr-25 |
| Buy* | 1 | 90.40p | SI Trade |
08:28:51 - 15-Apr-25 |
| Buy* | 1 | 91.20p | SI Trade |
08:18:53 - 15-Apr-25 |
| Sell* | 17,311 | 90.80p | Uncrossing Trade |
16:35:29 - 14-Apr-25 |
| Buy* | 2,500 | 91.3779p | Ordinary |
16:04:52 - 14-Apr-25 |
| Buy* | 3,000 | 91.3779p | Ordinary |
15:59:57 - 14-Apr-25 |
| Sell* | 3,000 | 89.20p | Ordinary |
15:54:44 - 14-Apr-25 |
| Unknown* | -3,000 | 89.20p | Ordinary Correction |
15:54:35 - 14-Apr-25 |
| Sell* | 3,000 | 89.20p | Ordinary |
15:54:35 - 14-Apr-25 |
| Sell* | 7,500 | 89.20p | Ordinary |
15:53:30 - 14-Apr-25 |
| Sell* | 7,500 | 89.20p | Ordinary |
15:53:21 - 14-Apr-25 |
| Sell* | 10,922 | 89.0173p | Ordinary |
15:45:48 - 14-Apr-25 |
| Sell* | 983 | 89.0194p | Ordinary |
15:43:32 - 14-Apr-25 |
| Buy* | 10,888 | 91.3354p | Ordinary |
15:11:16 - 14-Apr-25 |
| Sell* | 19,915 | 88.75p | Ordinary |
14:26:50 - 14-Apr-25 |
| Sell* | 19,915 | 88.75p | Ordinary |
14:26:19 - 14-Apr-25 |
| Sell* | 39,135 | 88.75p | Ordinary |
14:12:33 - 14-Apr-25 |
| Sell* | 39,135 | 88.75p | Ordinary |
14:11:47 - 14-Apr-25 |
| Buy* | 4 | 90.98p | Ordinary |
13:59:00 - 14-Apr-25 |
| Buy* | 5,468 | 90.98p | Ordinary |
13:47:34 - 14-Apr-25 |
| Sell* | 6,850 | 88.1492p | Ordinary |
13:36:29 - 14-Apr-25 |
| Sell* | 9,850 | 88.1492p | Ordinary |
12:40:33 - 14-Apr-25 |
| Buy* | 109 | 91.40p | SI Trade |
12:40:31 - 14-Apr-25 |
| Buy* | 979 | 91.40p | Automatic Execution |
12:40:20 - 14-Apr-25 |
| Sell* | 2,198 | 87.99p | Ordinary |
12:13:44 - 14-Apr-25 |
| Buy* | 5,464 | 90.9417p | Ordinary |
12:08:52 - 14-Apr-25 |
| Buy* | 1,101 | 90.90p | Ordinary |
11:02:01 - 14-Apr-25 |
| Sell* | 108 | 87.50p | Ordinary |
10:50:10 - 14-Apr-25 |
| Sell* | 45,435 | 87.68p | Ordinary |
10:47:51 - 14-Apr-25 |
| Sell* | 639 | 86.40p | Automatic Execution |
10:33:51 - 14-Apr-25 |
| Sell* | 286 | 86.40p | SI Trade |
10:33:51 - 14-Apr-25 |
| Sell* | 319 | 86.40p | SI Trade |
10:23:48 - 14-Apr-25 |
| Buy* | 5,467 | 90.8976p | Ordinary |
10:06:39 - 14-Apr-25 |
| Sell* | 317 | 86.60p | SI Trade |
10:03:47 - 14-Apr-25 |
| Sell* | 1,000 | 87.505p | Ordinary |
09:52:25 - 14-Apr-25 |
| Buy* | 35 | 91.40p | SI Trade |
09:35:25 - 14-Apr-25 |
| Sell* | 108 | 87.50p | Ordinary |
09:21:48 - 14-Apr-25 |
| Sell* | 7,500 | 87.50p | Ordinary |
09:07:53 - 14-Apr-25 |
| Sell* | 7,500 | 87.50p | Ordinary |
09:04:28 - 14-Apr-25 |
| Buy* | 26 | 91.40p | SI Trade |
08:10:00 - 14-Apr-25 |
| Buy* | 3 | 91.40p | SI Trade |
08:10:00 - 14-Apr-25 |
| Buy* | 8 | 91.40p | SI Trade |
08:10:00 - 14-Apr-25 |
| Buy* | 50 | 91.40p | SI Trade |
08:10:00 - 14-Apr-25 |
| Buy* | 2,724 | 90.8817p | Ordinary |
08:06:08 - 14-Apr-25 |
| Buy* | 1,565 | 91.40p | Automatic Execution |
08:00:32 - 14-Apr-25 |
| Buy* | 2,613 | 88.20p | Suspected BUY Trade |
16:35:07 - 11-Apr-25 |
| Buy* | 412 | 88.00p | Automatic Execution |
16:23:42 - 11-Apr-25 |
| Buy* | 1,235 | 88.00p | Automatic Execution |
16:23:42 - 11-Apr-25 |
| Buy* | 901 | 88.00p | Automatic Execution |
16:13:41 - 11-Apr-25 |
| Sell* | 25,000 | 87.40p | Ordinary |
16:03:59 - 11-Apr-25 |
| Buy* | 422 | 88.00p | Automatic Execution |
15:10:59 - 11-Apr-25 |
| Sell* | 7,018 | 87.35p | Ordinary |
15:00:36 - 11-Apr-25 |