| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,300 | 93.75p | Ordinary |
16:26:41 - 09-May-25 |
| Sell* | 6,278 | 93.40p | Ordinary |
16:19:14 - 09-May-25 |
| Unknown* | 25,000 | 93.50p | Ordinary |
16:06:21 - 09-May-25 |
| Unknown* | 25,000 | 93.50p | Ordinary |
15:52:03 - 09-May-25 |
| Unknown* | 25,000 | 93.50p | Ordinary |
15:50:18 - 09-May-25 |
| Sell* | 15 | 92.15p | Ordinary |
14:10:19 - 09-May-25 |
| Sell* | 24 | 92.15p | Ordinary |
14:09:18 - 09-May-25 |
| Unknown* | 118 | 93.50p | Ordinary |
12:23:23 - 09-May-25 |
| Unknown* | 5,339 | 93.50p | Ordinary |
12:08:13 - 09-May-25 |
| Sell* | 4,240 | 92.325p | Ordinary |
11:59:48 - 09-May-25 |
| Sell* | 1,517 | 92.325p | Ordinary |
11:45:04 - 09-May-25 |
| Buy* | 5,328 | 93.70p | Ordinary |
11:28:24 - 09-May-25 |
| Buy* | 5,671 | 95.00p | Ordinary |
11:13:02 - 09-May-25 |
| Buy* | 155 | 93.70p | Ordinary |
10:53:29 - 09-May-25 |
| Sell* | 1,120 | 92.25p | Ordinary |
10:27:48 - 09-May-25 |
| Unknown* | 31,731 | 94.50p | Ordinary |
09:13:13 - 09-May-25 |
| Buy* | 2,387 | 93.70p | Ordinary |
09:00:35 - 09-May-25 |
| Buy* | 5 | 95.00p | SI Trade |
08:07:36 - 09-May-25 |
| Buy* | 42 | 95.00p | SI Trade |
08:07:36 - 09-May-25 |
| Buy* | 4 | 95.00p | SI Trade |
08:07:36 - 09-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
08:07:36 - 09-May-25 |
| Buy* | 15 | 95.00p | SI Trade |
08:07:36 - 09-May-25 |
| Sell* | 5 | 92.00p | SI Trade |
08:07:36 - 09-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:07:36 - 09-May-25 |
| Sell* | 4,499 | 93.199p | Ordinary |
08:03:27 - 09-May-25 |
| Sell* | 4,488 | 93.199p | Ordinary |
08:03:27 - 09-May-25 |
| Sell* | 490 | 92.125p | Ordinary |
16:25:04 - 08-May-25 |
| Unknown* | 27,500 | 93.10p | Ordinary |
16:01:28 - 08-May-25 |
| Sell* | 25,000 | 93.10p | Ordinary |
15:55:21 - 08-May-25 |
| Sell* | 25,000 | 93.25p | Ordinary |
15:54:28 - 08-May-25 |
| Sell* | 7 | 92.10p | Ordinary |
14:20:22 - 08-May-25 |
| Sell* | 1,338 | 92.10p | Ordinary |
14:10:43 - 08-May-25 |
| Sell* | 13,380 | 93.12p | Ordinary |
14:03:13 - 08-May-25 |
| Sell* | 10,000 | 92.88p | Ordinary |
11:45:28 - 08-May-25 |
| Buy* | 10 | 94.70p | Ordinary |
11:06:51 - 08-May-25 |
| Sell* | 202 | 92.075p | Ordinary |
11:06:33 - 08-May-25 |
| Buy* | 86 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 10 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 5 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 3 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 19 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Buy* | 526 | 95.00p | SI Trade |
10:44:11 - 08-May-25 |
| Sell* | 10,526 | 92.96p | Ordinary |
10:07:13 - 08-May-25 |
| Unknown* | 2,196 | 93.50p | Ordinary |
09:37:10 - 08-May-25 |
| Sell* | 3,421 | 93.05p | Ordinary |
09:03:48 - 08-May-25 |
| Sell* | 2,756 | 93.00p | Ordinary |
09:03:13 - 08-May-25 |
| Sell* | 151 | 93.00p | Ordinary |
08:53:09 - 08-May-25 |
| Sell* | 1,500 | 93.05p | Ordinary |
08:36:55 - 08-May-25 |
| Sell* | 556 | 93.05p | Ordinary |
08:22:19 - 08-May-25 |
| Buy* | 12,000 | 94.00p | Ordinary |
08:11:36 - 08-May-25 |
| Sell* | 437 | 93.05p | Ordinary |
08:10:14 - 08-May-25 |
| Buy* | 1,240 | 93.60p | Suspected BUY Trade |
16:35:05 - 07-May-25 |
| Unknown* | 25,000 | 93.50p | Ordinary |
15:43:28 - 07-May-25 |
| Unknown* | 12,500 | 93.50p | Ordinary |
15:42:43 - 07-May-25 |
| Unknown* | 12,500 | 93.50p | Ordinary |
15:42:34 - 07-May-25 |
| Unknown* | -12,500 | 93.50p | Ordinary Correction |
15:41:44 - 07-May-25 |
| Unknown* | 12,500 | 93.50p | Ordinary |
15:41:44 - 07-May-25 |
| Sell* | 11,857 | 92.00p | Ordinary |
15:34:23 - 07-May-25 |
| Sell* | 1,100 | 93.05p | Ordinary |
15:27:48 - 07-May-25 |
| Sell* | 1,000 | 93.05p | Ordinary |
15:26:25 - 07-May-25 |
| Sell* | 129 | 93.05p | Ordinary |
15:17:44 - 07-May-25 |
| Sell* | 2,700 | 92.00p | Ordinary |
15:04:04 - 07-May-25 |
| Buy* | 3,650 | 93.75p | Ordinary |
14:28:21 - 07-May-25 |
| Sell* | 3,650 | 93.00p | Ordinary |
14:28:08 - 07-May-25 |
| Sell* | 1,924 | 92.12p | Ordinary |
14:14:02 - 07-May-25 |
| Sell* | 19 | 92.12p | Ordinary |
14:09:26 - 07-May-25 |
| Sell* | 1,939 | 92.12p | Ordinary |
14:03:48 - 07-May-25 |
| Unknown* | 693 | 93.50p | Ordinary |
13:05:47 - 07-May-25 |
| Buy* | 11 | 93.68p | Ordinary |
13:02:26 - 07-May-25 |
| Buy* | 48 | 95.00p | SI Trade |
11:19:27 - 07-May-25 |
| Buy* | 12,500 | 92.70p | Ordinary |
11:19:14 - 07-May-25 |
| Sell* | 1,501 | 92.12p | Ordinary |
11:06:15 - 07-May-25 |
| Buy* | 12,055 | 92.51p | Ordinary |
10:45:51 - 07-May-25 |
| Buy* | 2,648 | 92.51p | Ordinary |
10:45:49 - 07-May-25 |
| Buy* | 2,950 | 92.51p | Ordinary |
10:15:05 - 07-May-25 |
| Buy* | 8,361 | 92.75p | Ordinary |
09:49:10 - 07-May-25 |
| Buy* | 1,736 | 92.9425p | Ordinary |
09:43:27 - 07-May-25 |
| Unknown* | 29 | 92.50p | Ordinary |
09:42:44 - 07-May-25 |
| Buy* | 2,376 | 92.8625p | Ordinary |
09:15:10 - 07-May-25 |
| Buy* | 282 | 92.8625p | Ordinary |
09:15:10 - 07-May-25 |
| Buy* | 1,490 | 92.80p | Ordinary |
08:47:47 - 07-May-25 |
| Unknown* | 1,873 | 92.50p | Ordinary |
16:39:48 - 06-May-25 |
| Buy* | 3,431 | 93.00p | Ordinary |
16:38:49 - 06-May-25 |
| Sell* | 21,029 | 91.00p | Ordinary |
16:29:34 - 06-May-25 |
| Buy* | 4,000 | 93.00p | Ordinary |
16:18:25 - 06-May-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
16:18:05 - 06-May-25 |
| Buy* | 6,120 | 93.70p | Ordinary |
16:10:39 - 06-May-25 |
| Buy* | 2,200 | 93.90p | Ordinary |
15:52:28 - 06-May-25 |
| Buy* | 10 | 94.00p | SI Trade |
15:52:28 - 06-May-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
15:51:25 - 06-May-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
15:51:18 - 06-May-25 |
| Unknown* | 25,000 | 94.00p | Ordinary |
15:50:56 - 06-May-25 |
| Unknown* | 3,000 | 94.00p | Ordinary |
15:41:07 - 06-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:40:44 - 06-May-25 |
| Unknown* | 42,000 | 94.55p | Ordinary |
15:31:32 - 06-May-25 |
| Unknown* | 42,000 | 94.45p | Ordinary |
15:31:14 - 06-May-25 |
| Buy* | 10,000 | 95.00p | Ordinary |
15:29:54 - 06-May-25 |
| Sell* | 19,597 | 94.10p | Ordinary |
15:29:21 - 06-May-25 |
| Sell* | 47 | 94.10p | Ordinary |
14:21:13 - 06-May-25 |
| Sell* | 516 | 94.375p | Ordinary |
14:20:56 - 06-May-25 |
| Sell* | 203 | 94.025p | Ordinary |
14:20:56 - 06-May-25 |
| Sell* | 30 | 94.20p | Ordinary |
14:19:22 - 06-May-25 |
| Sell* | 4,058 | 94.20p | Ordinary |
14:07:14 - 06-May-25 |
| Buy* | 8 | 95.00p | SI Trade |
13:13:02 - 06-May-25 |
| Buy* | 4 | 95.00p | SI Trade |
13:13:02 - 06-May-25 |
| Sell* | 27 | 94.00p | SI Trade |
13:13:02 - 06-May-25 |
| Buy* | 211 | 94.299p | Ordinary |
11:28:04 - 06-May-25 |
| Buy* | 183 | 94.325p | Ordinary |
11:23:49 - 06-May-25 |
| Sell* | 2,952 | 93.375p | Ordinary |
10:53:53 - 06-May-25 |
| Buy* | 40 | 94.40p | Ordinary |
09:33:23 - 06-May-25 |
| Buy* | 2,751 | 94.348p | Ordinary |
09:33:06 - 06-May-25 |
| Sell* | 3 | 93.375p | Ordinary |
09:26:53 - 06-May-25 |
| Buy* | 1,571 | 94.3525p | Ordinary |
09:01:52 - 06-May-25 |
| Buy* | 847 | 94.40p | Ordinary |
08:58:00 - 06-May-25 |
| Buy* | 2,660 | 94.40p | Ordinary |
08:53:08 - 06-May-25 |
| Buy* | 100 | 95.00p | Ordinary |
08:37:11 - 06-May-25 |
| Buy* | 5,964 | 95.00p | Ordinary |
08:28:27 - 06-May-25 |
| Buy* | 1,500 | 94.40p | Ordinary |
08:25:31 - 06-May-25 |
| Sell* | 15,530 | 93.11p | Ordinary |
08:16:47 - 06-May-25 |
| Buy* | 25,000 | 94.50p | Ordinary |
16:26:18 - 02-May-25 |
| Buy* | 836 | 94.59p | Ordinary |
16:26:07 - 02-May-25 |
| Buy* | 1,811 | 94.60p | Ordinary |
15:18:21 - 02-May-25 |
| Buy* | 209 | 94.60p | Ordinary |
14:16:29 - 02-May-25 |
| Buy* | 4,178 | 94.61p | Ordinary |
14:15:15 - 02-May-25 |
| Sell* | 23 | 93.375p | Ordinary |
14:13:03 - 02-May-25 |
| Sell* | 129 | 93.375p | Ordinary |
14:09:30 - 02-May-25 |
| Buy* | 83 | 94.63p | Ordinary |
14:01:22 - 02-May-25 |
| Sell* | 1,387 | 93.05p | Ordinary |
11:49:56 - 02-May-25 |
| Buy* | 5,698 | 94.655p | Ordinary |
10:49:58 - 02-May-25 |
| Buy* | 725 | 94.6625p | Ordinary |
10:42:46 - 02-May-25 |
| Buy* | 14,392 | 94.6875p | Ordinary |
10:31:37 - 02-May-25 |
| Sell* | 1,415 | 93.375p | Ordinary |
10:21:16 - 02-May-25 |
| Unknown* | 75,000 | 94.00p | Negotiated Trade |
09:37:36 - 02-May-25 |
| Buy* | 10,542 | 94.80p | Ordinary |
09:32:54 - 02-May-25 |
| Buy* | 3,172 | 94.575p | Ordinary |
09:26:52 - 02-May-25 |
| Sell* | 8,478 | 93.50p | Ordinary |
09:23:27 - 02-May-25 |
| Buy* | 10,578 | 94.4725p | Ordinary |
09:19:45 - 02-May-25 |
| Buy* | 4,233 | 94.4775p | Ordinary |
09:12:42 - 02-May-25 |
| Sell* | 1,726 | 93.311p | Ordinary |
09:00:42 - 02-May-25 |
| Unknown* | 25,000 | 94.00p | Ordinary |
16:09:22 - 01-May-25 |
| Sell* | 2,258 | 93.265p | Ordinary |
15:00:30 - 01-May-25 |
| Buy* | 52 | 94.4875p | Ordinary |
14:23:28 - 01-May-25 |
| Buy* | 30 | 94.4875p | Ordinary |
14:19:51 - 01-May-25 |
| Buy* | 20 | 94.4875p | Ordinary |
14:14:35 - 01-May-25 |
| Sell* | 275 | 93.22p | Ordinary |
14:12:48 - 01-May-25 |
| Buy* | 7,561 | 94.25p | Ordinary |
14:10:59 - 01-May-25 |
| Sell* | 326 | 93.22p | Ordinary |
14:10:18 - 01-May-25 |
| Buy* | 3,454 | 94.25p | Ordinary |
14:08:56 - 01-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
13:20:40 - 01-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
13:20:40 - 01-May-25 |
| Unknown* | 0 | 95.00p | SI Trade |
13:20:40 - 01-May-25 |
| Buy* | 73 | 95.00p | SI Trade |
13:20:40 - 01-May-25 |
| Sell* | 125 | 93.00p | SI Trade |
13:20:40 - 01-May-25 |
| Buy* | 3,436 | 94.55p | Ordinary |
13:20:27 - 01-May-25 |
| Sell* | 1,143 | 93.22p | Ordinary |
13:20:17 - 01-May-25 |
| Sell* | 8,151 | 93.22p | Ordinary |
13:20:17 - 01-May-25 |
| Buy* | 8,748 | 94.00p | Ordinary |
12:41:03 - 01-May-25 |
| Buy* | 2,649 | 94.00p | Ordinary |
11:24:01 - 01-May-25 |
| Buy* | 2,892 | 94.00p | Ordinary |
11:07:47 - 01-May-25 |
| Buy* | 5,000 | 93.80p | Ordinary |
11:06:25 - 01-May-25 |
| Buy* | 1 | 94.00p | SI Trade |
11:04:42 - 01-May-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
11:04:39 - 01-May-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
10:59:10 - 01-May-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
10:58:06 - 01-May-25 |
| Sell* | 21,934 | 92.112p | Ordinary |
10:44:57 - 01-May-25 |
| Sell* | 21,110 | 92.10p | Ordinary |
10:31:49 - 01-May-25 |
| Sell* | 1,123 | 92.25555p | Ordinary |
10:27:07 - 01-May-25 |
| Sell* | 2,735 | 92.25555p | Ordinary |
10:21:14 - 01-May-25 |
| Buy* | 5,158 | 92.70p | Ordinary |
09:32:30 - 01-May-25 |
| Buy* | 1,896 | 92.6875p | Ordinary |
09:11:53 - 01-May-25 |
| Buy* | 470 | 92.70p | Ordinary |
09:02:33 - 01-May-25 |
| Sell* | 11,565 | 92.265p | Ordinary |
09:02:32 - 01-May-25 |
| Buy* | 125 | 93.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 155 | 92.75p | Ordinary |
08:10:14 - 01-May-25 |
| Buy* | 320 | 92.75p | Ordinary |
08:10:13 - 01-May-25 |
| Unknown* | 32,935 | 92.00p | Ordinary |
15:58:19 - 30-Apr-25 |
| Unknown* | 3,000 | 93.00p | Ordinary |
15:25:54 - 30-Apr-25 |
| Sell* | 25,399 | 92.25p | Ordinary |
15:25:06 - 30-Apr-25 |
| Unknown* | 1,836 | 93.50p | Ordinary |
15:22:21 - 30-Apr-25 |
| Sell* | 53 | 93.1175p | Ordinary |
14:22:50 - 30-Apr-25 |
| Buy* | 8,275 | 94.90p | Ordinary |
14:21:13 - 30-Apr-25 |
| Sell* | 466 | 93.30p | Ordinary |
14:20:10 - 30-Apr-25 |
| Sell* | 382 | 93.30p | Ordinary |
14:20:10 - 30-Apr-25 |
| Buy* | 501 | 94.70p | Ordinary |
14:19:26 - 30-Apr-25 |
| Sell* | 1,497 | 93.30p | Ordinary |
14:18:44 - 30-Apr-25 |
| Buy* | 860 | 94.70p | Ordinary |
14:14:19 - 30-Apr-25 |
| Sell* | 66 | 93.30p | Ordinary |
14:10:48 - 30-Apr-25 |
| Buy* | 28 | 95.00p | SI Trade |
14:05:37 - 30-Apr-25 |
| Sell* | 17,603 | 93.633p | Ordinary |
14:05:06 - 30-Apr-25 |
| Buy* | 1,687 | 95.25p | Ordinary |
12:48:12 - 30-Apr-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
12:22:05 - 30-Apr-25 |
| Buy* | 1,173 | 95.40p | Ordinary |
12:10:20 - 30-Apr-25 |
| Sell* | 5,861 | 93.575p | Ordinary |
12:10:12 - 30-Apr-25 |
| Buy* | 2,085 | 95.49p | Ordinary |
11:08:06 - 30-Apr-25 |
| Unknown* | 57,376 | 95.70p | Negotiated Trade |
10:47:18 - 30-Apr-25 |
| Sell* | 1,861 | 93.00p | Ordinary |
10:42:00 - 30-Apr-25 |
| Sell* | 3,923 | 93.25p | Ordinary |
10:30:59 - 30-Apr-25 |