| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,000 | 93.02p | Ordinary |
16:37:16 - 28-Mar-25 |
| Sell* | 7,040 | 92.00p | Ordinary |
16:27:09 - 28-Mar-25 |
| Buy* | 8,717 | 93.65p | Ordinary |
16:24:24 - 28-Mar-25 |
| Buy* | 18,000 | 93.07p | Ordinary |
16:20:29 - 28-Mar-25 |
| Buy* | 8,464 | 93.07p | Ordinary |
15:08:01 - 28-Mar-25 |
| Buy* | 8,603 | 93.07p | Ordinary |
15:07:43 - 28-Mar-25 |
| Unknown* | 1,454 | 93.00p | Ordinary |
14:10:46 - 28-Mar-25 |
| Unknown* | 29,400 | 92.60p | Ordinary |
13:41:43 - 28-Mar-25 |
| Sell* | 1,999 | 92.815p | Ordinary |
13:05:40 - 28-Mar-25 |
| Unknown* | 1,999 | 92.815p | OTC Trade |
13:05:40 - 28-Mar-25 |
| Sell* | 2 | 92.00p | SI Trade |
12:42:21 - 28-Mar-25 |
| Sell* | 2 | 92.00p | SI Trade |
12:42:21 - 28-Mar-25 |
| Sell* | 200 | 92.00p | SI Trade |
12:42:21 - 28-Mar-25 |
| Buy* | 2 | 94.00p | SI Trade |
12:42:21 - 28-Mar-25 |
| Sell* | 4 | 92.00p | SI Trade |
12:42:21 - 28-Mar-25 |
| Buy* | 3 | 94.00p | SI Trade |
12:42:21 - 28-Mar-25 |
| Buy* | 2,200 | 92.815p | Ordinary |
10:46:36 - 28-Mar-25 |
| Buy* | 2,434 | 93.60p | Ordinary |
10:46:36 - 28-Mar-25 |
| Buy* | 1,440 | 93.60p | Ordinary |
10:30:22 - 28-Mar-25 |
| Buy* | 748 | 92.77p | Ordinary |
10:07:35 - 28-Mar-25 |
| Buy* | 748 | 92.77p | Ordinary |
10:04:18 - 28-Mar-25 |
| Buy* | 696 | 93.60p | Ordinary |
09:40:14 - 28-Mar-25 |
| Buy* | 848 | 92.65p | Ordinary |
09:00:28 - 28-Mar-25 |
| Buy* | 25,000 | 93.00p | Ordinary |
15:32:32 - 27-Mar-25 |
| Buy* | 1 | 94.00p | SI Trade |
15:18:33 - 27-Mar-25 |
| Buy* | 3,048 | 93.65p | Ordinary |
15:18:21 - 27-Mar-25 |
| Buy* | 52 | 92.65p | Ordinary |
15:00:42 - 27-Mar-25 |
| Unknown* | 39,000 | 92.83p | Ordinary |
14:19:10 - 27-Mar-25 |
| Buy* | 720 | 92.83p | Ordinary |
14:18:50 - 27-Mar-25 |
| Buy* | 1,313 | 92.83p | Ordinary |
14:18:20 - 27-Mar-25 |
| Buy* | 17 | 92.83p | Ordinary |
14:12:02 - 27-Mar-25 |
| Buy* | 20 | 92.83p | Ordinary |
14:10:09 - 27-Mar-25 |
| Buy* | 12 | 92.83p | Ordinary |
14:09:57 - 27-Mar-25 |
| Buy* | 10,467 | 92.805p | Ordinary |
14:06:14 - 27-Mar-25 |
| Buy* | 56 | 92.7875p | Ordinary |
10:43:49 - 27-Mar-25 |
| Buy* | 530 | 93.65p | Ordinary |
10:31:01 - 27-Mar-25 |
| Buy* | 1,500 | 92.7625p | Ordinary |
10:26:47 - 27-Mar-25 |
| Sell* | 3 | 91.00p | SI Trade |
08:16:26 - 27-Mar-25 |
| Buy* | 7 | 94.00p | SI Trade |
08:16:26 - 27-Mar-25 |
| Unknown* | 1,370 | 96.00p | Ordinary |
16:57:04 - 26-Mar-25 |
| Buy* | 10,000 | 93.70p | Ordinary |
16:12:54 - 26-Mar-25 |
| Buy* | 319 | 93.925p | Ordinary |
15:44:19 - 26-Mar-25 |
| Unknown* | 3,969 | 92.50p | Ordinary |
15:38:39 - 26-Mar-25 |
| Buy* | 1,500 | 93.70p | Ordinary |
14:57:50 - 26-Mar-25 |
| Buy* | 937 | 93.70p | Ordinary |
14:30:50 - 26-Mar-25 |
| Buy* | 994 | 93.70p | Ordinary |
14:16:49 - 26-Mar-25 |
| Buy* | 5,109 | 92.62p | Ordinary |
14:05:23 - 26-Mar-25 |
| Sell* | 16,000 | 92.25p | Ordinary |
13:43:15 - 26-Mar-25 |
| Buy* | 2,350 | 93.80p | Ordinary |
11:53:50 - 26-Mar-25 |
| Buy* | 2,000 | 93.00p | Ordinary |
11:08:08 - 26-Mar-25 |
| Buy* | 5,000 | 92.95p | Ordinary |
11:01:34 - 26-Mar-25 |
| Buy* | 10,000 | 92.50p | Ordinary |
11:00:44 - 26-Mar-25 |
| Unknown* | 654 | 92.00p | Ordinary |
10:45:35 - 26-Mar-25 |
| Sell* | 4,404 | 91.75p | Ordinary |
10:42:53 - 26-Mar-25 |
| Sell* | 13,122 | 91.75p | Ordinary |
10:42:42 - 26-Mar-25 |
| Buy* | 20,000 | 93.00p | Ordinary |
10:41:24 - 26-Mar-25 |
| Unknown* | -20,000 | 92.00p | Ordinary Correction |
10:41:24 - 26-Mar-25 |
| Unknown* | 20,000 | 92.00p | Ordinary |
10:41:24 - 26-Mar-25 |
| Unknown* | 1,094 | 92.00p | Ordinary |
10:29:02 - 26-Mar-25 |
| Unknown* | 15,000 | 92.00p | Ordinary |
09:56:03 - 26-Mar-25 |
| Unknown* | 13,953 | 92.00p | Ordinary |
09:43:14 - 26-Mar-25 |
| Buy* | 5 | 92.00p | SI Trade |
09:43:02 - 26-Mar-25 |
| Buy* | 10 | 92.00p | SI Trade |
09:43:02 - 26-Mar-25 |
| Sell* | 58 | 91.00p | SI Trade |
09:43:02 - 26-Mar-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
09:43:00 - 26-Mar-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
09:42:50 - 26-Mar-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
09:42:13 - 26-Mar-25 |
| Buy* | 10,000 | 91.90p | Ordinary |
08:18:13 - 26-Mar-25 |
| Buy* | 5,000 | 91.71p | Ordinary |
08:04:02 - 26-Mar-25 |
| Buy* | 15,000 | 92.00p | Ordinary |
16:40:22 - 25-Mar-25 |
| Buy* | 1,298 | 91.90p | Ordinary |
15:37:34 - 25-Mar-25 |
| Buy* | 1,312 | 91.67p | Ordinary |
15:36:45 - 25-Mar-25 |
| Buy* | 530 | 91.975p | Ordinary |
15:21:50 - 25-Mar-25 |
| Buy* | 9,841 | 91.67p | Ordinary |
15:05:24 - 25-Mar-25 |
| Buy* | 612 | 91.90p | Ordinary |
15:03:15 - 25-Mar-25 |
| Buy* | 10,000 | 91.65p | Ordinary |
14:24:53 - 25-Mar-25 |
| Unknown* | 37,515 | 91.16697p | Ordinary |
14:22:44 - 25-Mar-25 |
| Unknown* | 20,834 | 90.50p | Ordinary |
14:22:40 - 25-Mar-25 |
| Buy* | 2,451 | 90.935p | Ordinary |
14:18:35 - 25-Mar-25 |
| Buy* | 299 | 91.60p | Ordinary |
14:18:34 - 25-Mar-25 |
| Buy* | 136 | 91.60p | Ordinary |
14:05:30 - 25-Mar-25 |
| Sell* | 46 | 89.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 5 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 6 | 92.00p | SI Trade |
13:23:19 - 25-Mar-25 |
| Buy* | 1,370 | 90.92p | Ordinary |
12:32:08 - 25-Mar-25 |
| Buy* | 600 | 91.60p | Ordinary |
12:20:04 - 25-Mar-25 |
| Buy* | 5,319 | 90.83p | Ordinary |
11:31:05 - 25-Mar-25 |
| Buy* | 445 | 91.60p | Ordinary |
10:44:30 - 25-Mar-25 |
| Buy* | 10,322 | 90.83p | Ordinary |
10:44:29 - 25-Mar-25 |
| Buy* | 3,046 | 90.83p | Ordinary |
08:45:04 - 25-Mar-25 |
| Buy* | 7,250 | 90.71p | Ordinary |
08:27:34 - 25-Mar-25 |
| Buy* | 25,509 | 92.00p | Ordinary |
16:31:40 - 24-Mar-25 |
| Buy* | 4,028 | 90.675p | Ordinary |
16:05:56 - 24-Mar-25 |
| Buy* | 8,000 | 90.56p | Ordinary |
15:29:23 - 24-Mar-25 |
| Sell* | 75 | 90.49p | Ordinary |
15:00:33 - 24-Mar-25 |
| Sell* | 20 | 90.49p | Ordinary |
14:13:40 - 24-Mar-25 |
| Buy* | 323 | 91.60p | Ordinary |
14:05:23 - 24-Mar-25 |
| Sell* | 35 | 90.49p | Ordinary |
14:04:50 - 24-Mar-25 |
| Sell* | 3,000 | 90.48p | Ordinary |
12:55:14 - 24-Mar-25 |
| Sell* | 1,484 | 90.41p | Ordinary |
11:58:12 - 24-Mar-25 |
| Sell* | 5,765 | 90.41p | Ordinary |
11:00:08 - 24-Mar-25 |
| Buy* | 542 | 91.60p | Ordinary |
10:31:21 - 24-Mar-25 |
| Sell* | 85 | 89.20p | Uncrossing Trade |
09:00:27 - 24-Mar-25 |
| Sell* | 25,000 | 90.00p | Ordinary |
16:05:31 - 21-Mar-25 |
| Unknown* | 4,357 | 90.50p | Ordinary |
15:40:10 - 21-Mar-25 |
| Buy* | 8,059 | 91.6375p | Ordinary |
14:58:03 - 21-Mar-25 |
| Sell* | 198 | 90.33p | Ordinary |
14:17:27 - 21-Mar-25 |
| Unknown* | 34 | 90.50p | Ordinary |
14:15:31 - 21-Mar-25 |
| Unknown* | 2,756 | 90.50p | Ordinary |
14:14:20 - 21-Mar-25 |
| Unknown* | 43 | 90.50p | Ordinary |
14:13:16 - 21-Mar-25 |
| Unknown* | 181 | 90.50p | Ordinary |
14:05:48 - 21-Mar-25 |
| Sell* | 1,025 | 89.325p | Ordinary |
13:17:33 - 21-Mar-25 |
| Sell* | 10,000 | 90.94p | Ordinary |
11:45:49 - 21-Mar-25 |
| Buy* | 2,500 | 91.70p | Ordinary |
11:19:24 - 21-Mar-25 |
| Unknown* | 50,100 | 92.00p | SI Trade |
11:11:45 - 21-Mar-25 |
| Sell* | 1,750 | 90.33p | Ordinary |
10:53:12 - 21-Mar-25 |
| Sell* | 4,263 | 89.825p | Ordinary |
10:43:29 - 21-Mar-25 |
| Sell* | 10,318 | 89.7256p | Ordinary |
10:32:09 - 21-Mar-25 |
| Buy* | 476 | 91.90p | Ordinary |
10:32:08 - 21-Mar-25 |
| Buy* | 2,714 | 91.90p | Ordinary |
10:31:00 - 21-Mar-25 |
| Buy* | 4,176 | 92.00p | Ordinary |
09:25:07 - 21-Mar-25 |
| Buy* | 5,000 | 90.75p | Ordinary |
08:55:22 - 21-Mar-25 |
| Buy* | 500 | 90.00p | Ordinary |
08:12:04 - 21-Mar-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:11:14 - 21-Mar-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
08:10:51 - 21-Mar-25 |
| Buy* | 4,112 | 89.975p | Ordinary |
08:10:16 - 21-Mar-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
08:09:49 - 21-Mar-25 |
| Unknown* | 9,700 | 88.50p | OTC Trade |
17:08:27 - 20-Mar-25 |
| Buy* | 5,464 | 89.00p | Suspected BUY Trade |
16:05:49 - 20-Mar-25 |
| Unknown* | 25,000 | 88.50p | Ordinary |
16:01:06 - 20-Mar-25 |
| Unknown* | 104,288 | 88.00p | Negotiated Trade |
15:53:11 - 20-Mar-25 |
| Buy* | 6,000 | 90.00p | Ordinary |
15:36:16 - 20-Mar-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
15:30:52 - 20-Mar-25 |
| Buy* | 1,986 | 90.00p | Ordinary |
15:24:47 - 20-Mar-25 |
| Buy* | 8,000 | 89.00p | Ordinary |
15:09:24 - 20-Mar-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
15:07:24 - 20-Mar-25 |
| Unknown* | 5,000 | 88.00p | Negotiated Trade |
15:06:19 - 20-Mar-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
15:05:54 - 20-Mar-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
15:04:59 - 20-Mar-25 |
| Buy* | 4,535 | 87.975p | Ordinary |
15:03:22 - 20-Mar-25 |
| Unknown* | 5,464 | 87.50p | Ordinary |
14:53:58 - 20-Mar-25 |
| Buy* | 1,700 | 87.975p | Ordinary |
14:19:07 - 20-Mar-25 |
| Buy* | 282 | 87.975p | Ordinary |
14:16:23 - 20-Mar-25 |
| Buy* | 5,690 | 87.755p | Ordinary |
14:13:17 - 20-Mar-25 |
| Sell* | 169 | 87.15p | Ordinary |
14:13:11 - 20-Mar-25 |
| Buy* | 5,690 | 87.755p | Ordinary |
14:12:56 - 20-Mar-25 |
| Unknown* | 18,512 | 87.50p | Ordinary |
14:11:59 - 20-Mar-25 |
| Sell* | 13,892 | 87.025p | Ordinary |
14:11:30 - 20-Mar-25 |
| Buy* | 5,687 | 87.80p | Ordinary |
14:11:17 - 20-Mar-25 |
| Sell* | 25 | 86.60p | Ordinary |
14:10:28 - 20-Mar-25 |
| Sell* | 39 | 86.60p | Ordinary |
14:08:50 - 20-Mar-25 |
| Sell* | 14 | 86.60p | Ordinary |
14:04:36 - 20-Mar-25 |
| Sell* | 33 | 86.60p | Ordinary |
14:03:34 - 20-Mar-25 |
| Buy* | 7,000 | 87.80p | Ordinary |
13:35:57 - 20-Mar-25 |
| Unknown* | 3,000 | 87.00p | Ordinary |
13:34:08 - 20-Mar-25 |
| Buy* | 3,000 | 86.975p | Ordinary |
13:31:41 - 20-Mar-25 |
| Sell* | 6 | 86.00p | SI Trade |
13:29:14 - 20-Mar-25 |
| Buy* | 10,000 | 86.80p | Ordinary |
13:29:04 - 20-Mar-25 |
| Buy* | 986 | 86.80p | Ordinary |
10:48:50 - 20-Mar-25 |
| Buy* | 305 | 86.04p | Ordinary |
09:00:39 - 20-Mar-25 |
| Buy* | 92 | 86.80p | Ordinary |
09:00:36 - 20-Mar-25 |
| Buy* | 10,000 | 86.75p | Ordinary |
08:46:46 - 20-Mar-25 |
| Buy* | 7 | 86.95p | Ordinary |
08:33:43 - 20-Mar-25 |
| Unknown* | 10,000 | 86.00p | Ordinary |
16:25:47 - 19-Mar-25 |
| Buy* | 280 | 86.75p | Ordinary |
15:23:28 - 19-Mar-25 |
| Buy* | 494 | 86.75p | Ordinary |
15:19:45 - 19-Mar-25 |
| Buy* | 2,500 | 86.75p | Ordinary |
14:35:05 - 19-Mar-25 |
| Buy* | 56 | 86.75p | Ordinary |
14:15:43 - 19-Mar-25 |
| Buy* | 9 | 86.75p | Ordinary |
14:12:12 - 19-Mar-25 |
| Sell* | 630 | 85.8225p | Ordinary |
14:10:48 - 19-Mar-25 |
| Sell* | 150 | 85.8225p | Ordinary |
14:09:16 - 19-Mar-25 |
| Sell* | 13 | 85.80p | Ordinary |
14:05:03 - 19-Mar-25 |
| Buy* | 3 | 87.00p | SI Trade |
13:50:02 - 19-Mar-25 |
| Buy* | 1 | 87.00p | SI Trade |
13:50:02 - 19-Mar-25 |
| Buy* | 8,600 | 86.75p | Ordinary |
13:26:20 - 19-Mar-25 |
| Sell* | 578 | 85.78p | Ordinary |
12:14:40 - 19-Mar-25 |
| Sell* | 3,607 | 85.774p | Ordinary |
11:36:53 - 19-Mar-25 |
| Buy* | 75 | 86.75p | Ordinary |
10:49:11 - 19-Mar-25 |
| Sell* | 101 | 85.774p | Ordinary |
10:46:13 - 19-Mar-25 |
| Buy* | 764 | 86.75p | Ordinary |
10:43:15 - 19-Mar-25 |
| Buy* | 766 | 86.75p | Ordinary |
10:31:46 - 19-Mar-25 |
| Sell* | 3,080 | 85.50p | Negotiated Trade |
09:38:02 - 19-Mar-25 |
| Sell* | 10 | 85.72p | Ordinary |
09:27:17 - 19-Mar-25 |
| Sell* | 49 | 85.72p | Ordinary |
09:23:18 - 19-Mar-25 |
| Buy* | 388 | 86.80p | Ordinary |
09:00:53 - 19-Mar-25 |
| Sell* | 1,981 | 85.72p | Ordinary |
09:00:24 - 19-Mar-25 |
| Sell* | 1,979 | 85.72p | Ordinary |
09:00:23 - 19-Mar-25 |
| Buy* | 4,458 | 86.80p | Ordinary |
08:35:36 - 19-Mar-25 |
| Sell* | 59 | 85.415p | Ordinary |
08:31:06 - 19-Mar-25 |
| Sell* | 77 | 85.415p | Ordinary |
08:30:28 - 19-Mar-25 |
| Buy* | 1,259 | 86.90p | Ordinary |
08:19:49 - 19-Mar-25 |
| Buy* | 16 | 86.95p | Ordinary |
08:10:09 - 19-Mar-25 |
| Sell* | 5,587 | 85.50p | Ordinary |
08:03:05 - 19-Mar-25 |
| Sell* | 15,000 | 85.50p | Ordinary |
16:26:25 - 18-Mar-25 |
| Buy* | 4,530 | 87.00p | Suspected BUY Trade |
16:22:19 - 18-Mar-25 |