| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,671 | 63.00p | Ordinary |
14:25:57 - 07-May-25 |
| Sell* | 19 | 63.00p | Ordinary |
14:09:47 - 07-May-25 |
| Sell* | 8,400 | 63.00p | Ordinary |
11:52:00 - 07-May-25 |
| Sell* | 2,003 | 63.25p | Ordinary |
11:22:05 - 07-May-25 |
| Sell* | 2,370 | 63.25p | Ordinary |
10:54:50 - 07-May-25 |
| Buy* | 3,000 | 65.96p | Ordinary |
15:03:26 - 06-May-25 |
| Buy* | 3,014 | 65.96p | Ordinary |
14:50:51 - 06-May-25 |
| Sell* | 50 | 63.00p | Ordinary |
14:21:26 - 06-May-25 |
| Sell* | 30 | 63.00p | Ordinary |
14:19:40 - 06-May-25 |
| Buy* | 30 | 66.20p | Ordinary |
13:21:43 - 06-May-25 |
| Sell* | 6,000 | 63.50p | Ordinary |
10:56:09 - 06-May-25 |
| Buy* | 27 | 66.00p | Ordinary |
09:43:30 - 06-May-25 |
| Sell* | 16 | 63.00p | Ordinary |
09:10:20 - 06-May-25 |
| Sell* | 5,263 | 63.31p | Ordinary |
08:18:27 - 06-May-25 |
| Sell* | 1,000 | 65.00p | Ordinary |
08:01:53 - 06-May-25 |
| Buy* | 253 | 67.00p | Ordinary |
08:00:35 - 06-May-25 |
| Unknown* | 25,000 | 67.00p | Ordinary |
16:31:43 - 02-May-25 |
| Unknown* | -25,000 | 67.00p | Ordinary Correction |
16:31:43 - 02-May-25 |
| Unknown* | 25,000 | 67.00p | Ordinary |
16:31:43 - 02-May-25 |
| Sell* | 55 | 65.00p | Ordinary |
14:08:48 - 02-May-25 |
| Sell* | 303 | 65.04p | Ordinary |
13:57:45 - 02-May-25 |
| Sell* | 3,000 | 67.00p | Ordinary |
13:22:22 - 02-May-25 |
| Sell* | 5,000 | 65.3839p | Ordinary |
13:20:20 - 02-May-25 |
| Sell* | 25,000 | 67.00p | Negotiated Trade |
12:37:42 - 02-May-25 |
| Unknown* | 30,626 | 67.00p | Ordinary |
12:37:03 - 02-May-25 |
| Sell* | 3,658 | 68.33p | Ordinary |
12:09:12 - 02-May-25 |
| Sell* | 620 | 68.33p | Ordinary |
10:31:59 - 02-May-25 |
| Sell* | 1,224 | 67.10p | Ordinary |
10:21:13 - 02-May-25 |
| Sell* | 1,384 | 68.50p | Ordinary |
09:00:40 - 02-May-25 |
| Sell* | 8,888 | 68.70p | Ordinary |
16:22:46 - 01-May-25 |
| Sell* | 29 | 68.80p | Ordinary |
15:26:04 - 01-May-25 |
| Sell* | 29 | 68.88p | Ordinary |
15:21:00 - 01-May-25 |
| Unknown* | 20,831 | 68.88p | Ordinary |
14:45:27 - 01-May-25 |
| Unknown* | 27,775 | 68.88p | Ordinary |
14:36:59 - 01-May-25 |
| Sell* | 27 | 69.00p | Ordinary |
14:19:45 - 01-May-25 |
| Sell* | 24 | 69.00p | Ordinary |
14:18:46 - 01-May-25 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
12:52:24 - 01-May-25 |
| Unknown* | 34 | 69.50p | Ordinary |
11:29:01 - 01-May-25 |
| Unknown* | 10,000 | 69.50p | Negotiated Trade |
10:15:20 - 01-May-25 |
| Unknown* | 90,000 | 67.03p | Negotiated Trade |
15:37:00 - 30-Apr-25 |
| Unknown* | 90,000 | 67.00p | Negotiated Trade |
15:36:51 - 30-Apr-25 |
| Unknown* | 50,000 | 68.00p | Negotiated Trade |
14:32:51 - 30-Apr-25 |
| Buy* | 404 | 70.00p | Ordinary |
14:19:18 - 30-Apr-25 |
| Sell* | 1,406 | 68.651p | Ordinary |
14:16:03 - 30-Apr-25 |
| Sell* | 681 | 68.651p | Ordinary |
14:15:00 - 30-Apr-25 |
| Sell* | 7,500 | 68.55p | Ordinary |
13:44:35 - 30-Apr-25 |
| Sell* | 9 | 67.0001p | Ordinary |
13:17:13 - 30-Apr-25 |
| Sell* | 180 | 68.50p | Ordinary |
10:52:22 - 30-Apr-25 |
| Sell* | 2,288 | 68.50p | Ordinary |
10:31:05 - 30-Apr-25 |
| Buy* | 2,680 | 70.20p | Ordinary |
08:51:04 - 30-Apr-25 |
| Buy* | 830 | 70.20p | Ordinary |
15:56:28 - 29-Apr-25 |
| Sell* | 1,850 | 67.50p | Negotiated Trade |
15:45:25 - 29-Apr-25 |
| Buy* | 60 | 71.49p | Ordinary |
15:38:17 - 29-Apr-25 |
| Unknown* | 18,420 | 70.10p | Ordinary |
15:34:54 - 29-Apr-25 |
| Unknown* | 23,409 | 68.225p | Ordinary |
14:14:12 - 29-Apr-25 |
| Buy* | 1,999 | 70.20p | Ordinary |
14:13:33 - 29-Apr-25 |
| Buy* | 1,579 | 70.20p | Ordinary |
12:49:17 - 29-Apr-25 |
| Sell* | 10,926 | 70.3803p | Ordinary |
12:22:37 - 29-Apr-25 |
| Sell* | 2,500 | 70.90p | Ordinary |
12:02:51 - 29-Apr-25 |
| Unknown* | 100,000 | 72.00p | Negotiated Trade |
11:50:00 - 29-Apr-25 |
| Unknown* | 22,833 | 72.00p | Negotiated Trade |
11:49:52 - 29-Apr-25 |
| Unknown* | 22,833 | 72.00p | Negotiated Trade |
11:49:46 - 29-Apr-25 |
| Unknown* | 22,833 | 72.00p | Negotiated Trade |
11:49:16 - 29-Apr-25 |
| Sell* | 2,757 | 70.89p | Ordinary |
11:22:13 - 29-Apr-25 |
| Unknown* | 6,922 | 72.00p | Negotiated Trade |
10:23:00 - 29-Apr-25 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
10:21:36 - 29-Apr-25 |
| Unknown* | 5,219 | 72.00p | Negotiated Trade |
10:20:54 - 29-Apr-25 |
| Sell* | 9,000 | 70.89p | Ordinary |
10:13:23 - 29-Apr-25 |
| Unknown* | 85,000 | 72.00p | Negotiated Trade |
10:01:59 - 29-Apr-25 |
| Unknown* | 6,960 | 72.00p | Negotiated Trade |
10:01:38 - 29-Apr-25 |
| Unknown* | 15,000 | 72.00p | Ordinary |
09:58:03 - 29-Apr-25 |
| Unknown* | 12,500 | 72.00p | Negotiated Trade |
09:57:51 - 29-Apr-25 |
| Unknown* | 59,500 | 72.00p | Negotiated Trade |
09:39:40 - 29-Apr-25 |
| Unknown* | 32,500 | 72.00p | Ordinary |
09:39:07 - 29-Apr-25 |
| Unknown* | 15,000 | 72.00p | Negotiated Trade |
09:39:01 - 29-Apr-25 |
| Sell* | 369 | 71.00p | Ordinary |
09:27:24 - 29-Apr-25 |
| Sell* | 250 | 70.89p | Ordinary |
15:45:43 - 28-Apr-25 |
| Buy* | 3,027 | 72.66p | Ordinary |
15:06:14 - 28-Apr-25 |
| Sell* | 8,750 | 70.72p | Ordinary |
14:56:21 - 28-Apr-25 |
| Sell* | 37 | 70.72p | Ordinary |
14:25:52 - 28-Apr-25 |
| Sell* | 1,460 | 70.68p | Ordinary |
14:23:55 - 28-Apr-25 |
| Sell* | 17 | 70.5001p | Ordinary |
14:22:09 - 28-Apr-25 |
| Sell* | 3,576 | 70.48p | Ordinary |
14:20:28 - 28-Apr-25 |
| Buy* | 2,000 | 72.97p | Ordinary |
13:45:46 - 28-Apr-25 |
| Buy* | 2,000 | 70.00p | Ordinary |
13:18:10 - 28-Apr-25 |
| Buy* | 7,288 | 72.2574p | Ordinary |
13:17:06 - 28-Apr-25 |
| Sell* | 1,000 | 68.30p | Ordinary |
12:48:11 - 28-Apr-25 |
| Sell* | 2,500 | 68.30p | Ordinary |
12:47:46 - 28-Apr-25 |
| Sell* | 5,000 | 68.0001p | Ordinary |
11:46:41 - 28-Apr-25 |
| Buy* | 3,850 | 70.00p | Ordinary |
11:44:14 - 28-Apr-25 |
| Unknown* | 4,999 | 70.00p | Ordinary |
11:42:57 - 28-Apr-25 |
| Buy* | 4,999 | 70.00p | Ordinary |
11:42:57 - 28-Apr-25 |
| Unknown* | -4,999 | 70.00p | Ordinary Correction |
11:42:57 - 28-Apr-25 |
| Buy* | 697 | 69.95p | Ordinary |
11:27:44 - 28-Apr-25 |
| Buy* | 6,000 | 70.00p | Ordinary |
11:16:58 - 28-Apr-25 |
| Sell* | 38 | 66.8501p | Ordinary |
10:47:06 - 28-Apr-25 |
| Buy* | 280 | 70.00p | Ordinary |
10:47:05 - 28-Apr-25 |
| Sell* | 972 | 66.77p | Ordinary |
10:08:23 - 28-Apr-25 |
| Unknown* | 972 | 66.77p | Ordinary |
10:08:23 - 28-Apr-25 |
| Unknown* | -972 | 66.77p | Ordinary Correction |
10:08:23 - 28-Apr-25 |
| Sell* | 5,260 | 66.77p | Ordinary |
09:45:21 - 28-Apr-25 |
| Buy* | 3,142 | 69.9999p | Ordinary |
09:42:03 - 28-Apr-25 |
| Buy* | 3,905 | 69.00p | Ordinary |
09:10:55 - 28-Apr-25 |
| Buy* | 8,955 | 69.00p | Ordinary |
08:22:08 - 28-Apr-25 |
| Buy* | 5,000 | 66.95p | Ordinary |
08:01:32 - 28-Apr-25 |
| Sell* | 4,000 | 63.66p | Ordinary |
16:39:43 - 25-Apr-25 |
| Buy* | 2,000 | 66.96p | Ordinary |
16:00:41 - 25-Apr-25 |
| Sell* | 1,500 | 63.80p | Ordinary |
15:46:44 - 25-Apr-25 |
| Sell* | 1,500 | 63.80p | Ordinary |
15:45:31 - 25-Apr-25 |
| Buy* | 2,500 | 67.00p | Ordinary |
15:34:00 - 25-Apr-25 |
| Sell* | 6,491 | 63.80p | Ordinary |
14:14:05 - 25-Apr-25 |
| Sell* | 28 | 63.80p | Ordinary |
14:09:38 - 25-Apr-25 |
| Buy* | 82 | 67.00p | Ordinary |
14:08:58 - 25-Apr-25 |
| Buy* | 56 | 66.92p | Ordinary |
13:58:01 - 25-Apr-25 |
| Buy* | 2,500 | 66.00p | Ordinary |
13:37:25 - 25-Apr-25 |
| Sell* | 6,289 | 63.66p | Ordinary |
13:25:12 - 25-Apr-25 |
| Buy* | 1,000 | 66.50p | Ordinary |
13:21:55 - 25-Apr-25 |
| Buy* | 1,000 | 66.50p | Ordinary |
13:21:50 - 25-Apr-25 |
| Sell* | 15,000 | 65.58p | Ordinary |
13:21:14 - 25-Apr-25 |
| Buy* | 298 | 66.96p | Ordinary |
13:16:57 - 25-Apr-25 |
| Sell* | 201 | 65.58p | Ordinary |
13:16:19 - 25-Apr-25 |
| Sell* | 1,531 | 65.58p | Ordinary |
13:16:18 - 25-Apr-25 |
| Sell* | 10,000 | 65.58p | Ordinary |
13:15:13 - 25-Apr-25 |
| Buy* | 8 | 64.9999p | Ordinary |
12:56:37 - 25-Apr-25 |
| Unknown* | 29,962 | 66.75p | Negotiated Trade |
12:52:12 - 25-Apr-25 |
| Buy* | 1,997 | 63.50p | Ordinary |
12:13:36 - 25-Apr-25 |
| Buy* | 2,500 | 63.50p | Ordinary |
12:12:40 - 25-Apr-25 |
| Sell* | 1,500 | 61.617p | Ordinary |
11:41:38 - 25-Apr-25 |
| Sell* | 1,500 | 61.617p | Ordinary |
11:41:26 - 25-Apr-25 |
| Sell* | 5,155 | 61.617p | Ordinary |
10:51:34 - 25-Apr-25 |
| Buy* | 400 | 63.465p | Ordinary |
10:30:36 - 25-Apr-25 |
| Buy* | 5,000 | 63.465p | Ordinary |
10:20:33 - 25-Apr-25 |
| Buy* | 5,000 | 63.29p | Ordinary |
10:14:05 - 25-Apr-25 |
| Buy* | 6,349 | 62.94p | Ordinary |
10:12:26 - 25-Apr-25 |
| Buy* | 3,174 | 62.4999p | Ordinary |
09:58:38 - 25-Apr-25 |
| Buy* | 1,000 | 62.49p | Ordinary |
09:32:43 - 25-Apr-25 |
| Unknown* | 16,600 | 60.00p | OTC Trade |
17:10:42 - 24-Apr-25 |
| Sell* | 4,438 | 60.00p | Uncrossing Trade |
16:40:09 - 24-Apr-25 |
| Sell* | 7,500 | 60.31p | Ordinary |
15:27:18 - 24-Apr-25 |
| Sell* | 7,500 | 60.31p | Ordinary |
15:27:14 - 24-Apr-25 |
| Sell* | 19 | 60.31p | Ordinary |
14:11:51 - 24-Apr-25 |
| Sell* | 22 | 60.31p | Ordinary |
14:02:12 - 24-Apr-25 |
| Sell* | 20,000 | 60.31p | Ordinary |
13:43:45 - 24-Apr-25 |
| Sell* | 1 | 60.31p | Ordinary |
13:32:27 - 24-Apr-25 |
| Sell* | 2,732 | 60.31p | Ordinary |
13:31:08 - 24-Apr-25 |
| Sell* | 1,389 | 60.15p | Ordinary |
12:32:12 - 24-Apr-25 |
| Buy* | 134 | 62.49p | Ordinary |
12:30:24 - 24-Apr-25 |
| Buy* | 72 | 62.4999p | Ordinary |
12:06:13 - 24-Apr-25 |
| Sell* | 2,500 | 60.00p | Ordinary |
10:39:12 - 24-Apr-25 |
| Buy* | 152 | 62.82p | Ordinary |
09:44:15 - 24-Apr-25 |
| Buy* | 1,600 | 62.90p | Ordinary |
09:43:56 - 24-Apr-25 |
| Sell* | 8,250 | 60.66p | Ordinary |
09:31:28 - 24-Apr-25 |
| Buy* | 2,000 | 61.00p | Ordinary |
09:26:44 - 24-Apr-25 |
| Buy* | 6,450 | 61.9999p | Ordinary |
09:25:04 - 24-Apr-25 |
| Unknown* | 3,000 | 60.00p | Ordinary |
08:56:12 - 24-Apr-25 |
| Buy* | 3,000 | 60.00p | Ordinary |
08:56:12 - 24-Apr-25 |
| Unknown* | -3,000 | 60.00p | Ordinary Correction |
08:56:12 - 24-Apr-25 |
| Sell* | 4,533 | 56.7501p | Ordinary |
08:54:51 - 24-Apr-25 |
| Buy* | 3,000 | 60.00p | Ordinary |
08:48:36 - 24-Apr-25 |
| Buy* | 750 | 60.00p | Ordinary |
08:47:47 - 24-Apr-25 |
| Buy* | 2,500 | 60.00p | Ordinary |
08:43:06 - 24-Apr-25 |
| Buy* | 15,000 | 57.90p | Ordinary |
08:42:14 - 24-Apr-25 |
| Buy* | 2,500 | 56.00p | Ordinary |
08:41:43 - 24-Apr-25 |
| Buy* | 2,500 | 55.00p | Ordinary |
08:38:03 - 24-Apr-25 |
| Buy* | 5,000 | 54.98p | Ordinary |
08:33:35 - 24-Apr-25 |
| Buy* | 18 | 55.00p | Ordinary |
08:33:14 - 24-Apr-25 |
| Buy* | 20,000 | 54.00p | Ordinary |
08:32:17 - 24-Apr-25 |
| Unknown* | 25,000 | 53.50p | Ordinary |
08:17:12 - 24-Apr-25 |
| Sell* | 2,500 | 53.00p | Ordinary |
08:07:52 - 24-Apr-25 |
| Buy* | 2,000 | 52.9333p | Ordinary |
08:03:53 - 24-Apr-25 |
| Sell* | 20,000 | 52.11p | Ordinary |
08:02:35 - 24-Apr-25 |
| Unknown* | 25,000 | 52.3033p | Ordinary |
08:00:51 - 24-Apr-25 |
| Sell* | 254 | 52.88p | Ordinary |
14:16:16 - 23-Apr-25 |
| Sell* | 66 | 52.88p | Ordinary |
14:06:53 - 23-Apr-25 |
| Sell* | 3,711 | 53.10p | Ordinary |
10:46:49 - 23-Apr-25 |
| Sell* | 12,219 | 53.00p | Ordinary |
14:57:33 - 22-Apr-25 |
| Sell* | 435 | 53.00p | Ordinary |
14:43:04 - 22-Apr-25 |
| Buy* | 2 | 54.8499p | Ordinary |
14:16:53 - 22-Apr-25 |
| Sell* | 158 | 53.00p | Ordinary |
14:15:21 - 22-Apr-25 |
| Sell* | 41 | 53.00p | Ordinary |
14:13:54 - 22-Apr-25 |
| Sell* | 107 | 53.00p | Ordinary |
14:12:53 - 22-Apr-25 |
| Buy* | 400 | 54.82p | Ordinary |
12:31:51 - 22-Apr-25 |
| Sell* | 297 | 53.00p | Ordinary |
11:31:50 - 22-Apr-25 |
| Sell* | 290 | 53.00p | Ordinary |
10:55:26 - 22-Apr-25 |
| Sell* | 1,801 | 53.00p | Ordinary |
10:55:24 - 22-Apr-25 |
| Sell* | 5,000 | 53.00p | Ordinary |
10:12:06 - 22-Apr-25 |
| Sell* | 31 | 53.00p | Ordinary |
09:24:32 - 22-Apr-25 |
| Buy* | 8,388 | 54.82p | Ordinary |
09:03:37 - 22-Apr-25 |
| Buy* | 109 | 52.55p | Ordinary |
14:15:56 - 17-Apr-25 |
| Buy* | 10,000 | 53.00p | Ordinary |
14:15:53 - 17-Apr-25 |
| Buy* | 454 | 52.7999p | Ordinary |
14:13:04 - 17-Apr-25 |
| Sell* | 7,990 | 52.00p | Ordinary |
10:51:54 - 17-Apr-25 |
| Buy* | 575 | 53.00p | Ordinary |
10:09:40 - 17-Apr-25 |
| Unknown* | 345 | 52.50p | Negotiated Trade |
09:48:31 - 17-Apr-25 |
| Unknown* | 345 | 52.50p | Negotiated Trade |
09:48:26 - 17-Apr-25 |
| Sell* | 2,500 | 52.4584p | Ordinary |
09:48:12 - 17-Apr-25 |
| Buy* | 9 | 52.7999p | Ordinary |
09:00:35 - 17-Apr-25 |
| Sell* | 536 | 52.4584p | Ordinary |
08:23:54 - 17-Apr-25 |
| Sell* | 696 | 52.00p | Ordinary |
16:17:22 - 16-Apr-25 |
| Sell* | 350 | 52.00p | Ordinary |
16:15:27 - 16-Apr-25 |