| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,274 | 94.38p | Ordinary |
15:01:17 - 17-Apr-25 |
| Sell* | 6 | 94.35556p | Ordinary |
14:17:07 - 17-Apr-25 |
| Buy* | 505 | 95.199p | Ordinary |
14:13:11 - 17-Apr-25 |
| Sell* | 15 | 94.35556p | Ordinary |
14:12:20 - 17-Apr-25 |
| Sell* | 52 | 94.35556p | Ordinary |
14:09:45 - 17-Apr-25 |
| Sell* | 4,946 | 94.46p | Ordinary |
13:31:28 - 17-Apr-25 |
| Buy* | 1,500 | 96.00p | Ordinary |
13:13:03 - 17-Apr-25 |
| Buy* | 752 | 95.4475p | Ordinary |
10:44:17 - 17-Apr-25 |
| Sell* | 9,510 | 94.37p | Ordinary |
10:35:05 - 17-Apr-25 |
| Buy* | 1,835 | 95.50p | Ordinary |
10:05:08 - 17-Apr-25 |
| Unknown* | 665 | 95.00p | Negotiated Trade |
09:49:12 - 17-Apr-25 |
| Unknown* | 665 | 95.00p | Negotiated Trade |
09:49:05 - 17-Apr-25 |
| Buy* | 13 | 96.00p | Ordinary |
09:32:31 - 17-Apr-25 |
| Buy* | 217 | 96.00p | Ordinary |
09:32:27 - 17-Apr-25 |
| Buy* | 1,940 | 96.00p | Ordinary |
09:32:20 - 17-Apr-25 |
| Unknown* | 30,435 | 93.265p | Negotiated Trade |
09:00:35 - 17-Apr-25 |
| Sell* | 15,000 | 94.50p | Ordinary |
16:34:46 - 16-Apr-25 |
| Buy* | 4,230 | 95.50p | Ordinary |
16:17:08 - 16-Apr-25 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
16:05:46 - 16-Apr-25 |
| Buy* | 12,513 | 95.90p | Ordinary |
16:05:32 - 16-Apr-25 |
| Sell* | 451 | 94.37p | Ordinary |
14:19:17 - 16-Apr-25 |
| Buy* | 493 | 95.90p | Ordinary |
14:18:26 - 16-Apr-25 |
| Sell* | 1,104 | 94.37p | Ordinary |
14:16:33 - 16-Apr-25 |
| Unknown* | 10,000 | 95.00p | Negotiated Trade |
14:15:27 - 16-Apr-25 |
| Buy* | 2,052 | 95.90p | Ordinary |
14:15:12 - 16-Apr-25 |
| Sell* | 23 | 94.37p | Ordinary |
14:12:22 - 16-Apr-25 |
| Buy* | 520 | 95.90p | Ordinary |
14:06:37 - 16-Apr-25 |
| Sell* | 464 | 94.37p | Ordinary |
14:05:06 - 16-Apr-25 |
| Buy* | 109 | 95.90p | Ordinary |
11:54:27 - 16-Apr-25 |
| Buy* | 5,639 | 95.90p | Ordinary |
10:46:47 - 16-Apr-25 |
| Sell* | 138 | 94.33p | Ordinary |
09:00:18 - 16-Apr-25 |
| Sell* | 14,347 | 94.25p | Ordinary |
08:03:29 - 16-Apr-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
16:38:48 - 15-Apr-25 |
| Buy* | 1,042 | 95.90p | Ordinary |
15:57:09 - 15-Apr-25 |
| Buy* | 262 | 96.00p | Ordinary |
14:55:17 - 15-Apr-25 |
| Unknown* | 5,000 | 95.00p | Negotiated Trade |
14:54:53 - 15-Apr-25 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
14:51:38 - 15-Apr-25 |
| Buy* | 7,820 | 95.90p | Ordinary |
14:51:28 - 15-Apr-25 |
| Sell* | 75 | 94.81p | Ordinary |
14:40:13 - 15-Apr-25 |
| Sell* | 5,958 | 94.81p | Ordinary |
14:20:19 - 15-Apr-25 |
| Sell* | 30 | 94.77p | Ordinary |
14:08:06 - 15-Apr-25 |
| Unknown* | 12,500 | 95.00p | Negotiated Trade |
12:58:11 - 15-Apr-25 |
| Buy* | 3,114 | 96.00p | Ordinary |
11:24:47 - 15-Apr-25 |
| Sell* | 4,943 | 94.74p | Ordinary |
11:24:32 - 15-Apr-25 |
| Sell* | 704 | 94.665p | Ordinary |
11:15:46 - 15-Apr-25 |
| Buy* | 14 | 96.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Buy* | 6 | 96.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Sell* | 2 | 94.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Buy* | 10 | 96.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Buy* | 1 | 96.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Sell* | 240 | 94.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Buy* | 3 | 96.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Buy* | 3 | 96.00p | SI Trade |
11:14:17 - 15-Apr-25 |
| Buy* | 5,227 | 95.50p | Ordinary |
10:02:33 - 15-Apr-25 |
| Buy* | 13,308 | 95.75p | Ordinary |
09:29:42 - 15-Apr-25 |
| Buy* | 3,159 | 94.80p | Ordinary |
09:21:08 - 15-Apr-25 |
| Buy* | 1,054 | 94.80p | Ordinary |
08:30:30 - 15-Apr-25 |
| Sell* | 15 | 93.99p | Ordinary |
08:01:24 - 15-Apr-25 |
| Unknown* | 3,693 | 93.00p | OTC Trade |
16:36:15 - 14-Apr-25 |
| Sell* | 3,693 | 93.00p | Ordinary |
16:36:15 - 14-Apr-25 |
| Sell* | 3,600 | 93.00p | Uncrossing Trade |
16:35:12 - 14-Apr-25 |
| Buy* | 4,082 | 95.00p | Ordinary |
15:54:55 - 14-Apr-25 |
| Sell* | 25,000 | 94.25p | Ordinary |
15:45:10 - 14-Apr-25 |
| Sell* | 3,178 | 94.3889p | Ordinary |
15:22:57 - 14-Apr-25 |
| Sell* | 2,165 | 93.125p | Ordinary |
14:23:29 - 14-Apr-25 |
| Sell* | 1,896 | 93.125p | Ordinary |
14:15:45 - 14-Apr-25 |
| Sell* | 171 | 93.99p | Ordinary |
14:07:23 - 14-Apr-25 |
| Sell* | 5,000 | 93.075p | Ordinary |
13:15:39 - 14-Apr-25 |
| Buy* | 30 | 94.6025p | Ordinary |
11:41:28 - 14-Apr-25 |
| Buy* | 52 | 96.00p | Ordinary |
11:40:44 - 14-Apr-25 |
| Buy* | 80 | 94.6025p | Ordinary |
10:21:50 - 14-Apr-25 |
| Buy* | 5,000 | 94.62p | Ordinary |
09:38:00 - 14-Apr-25 |
| Buy* | 527 | 94.699p | Ordinary |
09:33:02 - 14-Apr-25 |
| Sell* | 500 | 93.99p | Ordinary |
09:31:00 - 14-Apr-25 |
| Unknown* | 3,125 | 96.00p | OTC Trade |
09:13:59 - 14-Apr-25 |
| Buy* | 3,125 | 96.00p | Ordinary |
09:13:59 - 14-Apr-25 |
| Unknown* | 2,325 | 96.00p | OTC Trade |
09:13:55 - 14-Apr-25 |
| Buy* | 2,325 | 96.00p | Ordinary |
09:13:55 - 14-Apr-25 |
| Sell* | 1,011 | 93.99p | Ordinary |
16:02:24 - 11-Apr-25 |
| Unknown* | 35,000 | 93.50p | Ordinary |
15:02:54 - 11-Apr-25 |
| Sell* | 5,660 | 93.00p | Ordinary |
14:12:42 - 11-Apr-25 |
| Buy* | 248 | 94.75p | Ordinary |
12:20:59 - 11-Apr-25 |
| Unknown* | 68,174 | 92.00p | Negotiated Trade |
11:01:48 - 11-Apr-25 |
| Buy* | 500 | 96.00p | Suspected BUY Trade |
11:00:27 - 11-Apr-25 |
| Sell* | 4,803 | 93.25p | Ordinary |
10:44:39 - 11-Apr-25 |
| Sell* | 467 | 93.25p | Ordinary |
10:38:39 - 11-Apr-25 |
| Sell* | 2,420 | 93.03p | Ordinary |
10:35:50 - 11-Apr-25 |
| Sell* | 13,049 | 93.50p | Ordinary |
10:31:27 - 11-Apr-25 |
| Sell* | 546 | 93.25p | Ordinary |
10:01:10 - 11-Apr-25 |
| Sell* | 1,428 | 93.50p | Ordinary |
09:31:18 - 11-Apr-25 |
| Buy* | 4,114 | 95.50p | Ordinary |
09:10:25 - 11-Apr-25 |
| Unknown* | 4,114 | 95.50p | OTC Trade |
09:10:25 - 11-Apr-25 |
| Unknown* | 2,940 | 95.50p | OTC Trade |
09:09:58 - 11-Apr-25 |
| Buy* | 2,800 | 96.00p | Suspected BUY Trade |
16:35:25 - 10-Apr-25 |
| Sell* | 25,000 | 94.90p | Ordinary |
16:22:18 - 10-Apr-25 |
| Unknown* | 36,882 | 92.00p | Ordinary |
16:21:24 - 10-Apr-25 |
| Buy* | 1 | 96.00p | SI Trade |
16:21:24 - 10-Apr-25 |
| Buy* | 518 | 95.70p | Ordinary |
16:15:42 - 10-Apr-25 |
| Buy* | 3,500 | 96.00p | Suspected BUY Trade |
15:13:21 - 10-Apr-25 |
| Buy* | 40 | 95.70p | Ordinary |
14:14:04 - 10-Apr-25 |
| Sell* | 19,145 | 94.8625p | Ordinary |
14:01:11 - 10-Apr-25 |
| Sell* | 4,819 | 94.80p | Ordinary |
13:45:04 - 10-Apr-25 |
| Buy* | 8,500 | 96.00p | Ordinary |
12:56:29 - 10-Apr-25 |
| Sell* | 2,646 | 94.656p | Ordinary |
11:53:30 - 10-Apr-25 |
| Sell* | 2,000 | 94.656p | Ordinary |
11:29:14 - 10-Apr-25 |
| Buy* | 5,232 | 95.559p | Ordinary |
10:47:43 - 10-Apr-25 |
| Buy* | 1,134 | 95.559p | Ordinary |
10:45:54 - 10-Apr-25 |
| Buy* | 513 | 95.70p | Ordinary |
10:37:34 - 10-Apr-25 |
| Sell* | 1,577 | 94.50p | Ordinary |
09:55:37 - 10-Apr-25 |
| Buy* | 29 | 96.00p | SI Trade |
09:51:30 - 10-Apr-25 |
| Buy* | 2,089 | 95.70p | Ordinary |
09:51:20 - 10-Apr-25 |
| Buy* | 3,500 | 96.00p | Ordinary |
09:14:57 - 10-Apr-25 |
| Sell* | 3,336 | 94.33p | Ordinary |
09:12:04 - 10-Apr-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
09:11:54 - 10-Apr-25 |
| Buy* | 4 | 95.00p | SI Trade |
08:41:55 - 10-Apr-25 |
| Buy* | 2 | 95.00p | SI Trade |
08:15:39 - 10-Apr-25 |
| Buy* | 3 | 95.00p | SI Trade |
08:15:39 - 10-Apr-25 |
| Buy* | 126 | 95.00p | SI Trade |
08:15:39 - 10-Apr-25 |
| Buy* | 54 | 95.00p | SI Trade |
08:15:39 - 10-Apr-25 |
| Unknown* | 1,993 | 93.95p | Ordinary |
08:15:33 - 10-Apr-25 |
| Unknown* | -1,992 | 93.95p | Ordinary Correction |
08:15:33 - 10-Apr-25 |
| Buy* | 1,992 | 93.95p | Ordinary |
08:15:33 - 10-Apr-25 |
| Sell* | 5,532 | 92.3475p | Ordinary |
16:12:27 - 09-Apr-25 |
| Buy* | 5,000 | 93.75p | Ordinary |
15:34:50 - 09-Apr-25 |
| Buy* | 1,026 | 93.75p | Ordinary |
14:14:58 - 09-Apr-25 |
| Sell* | 514 | 92.30p | Ordinary |
14:13:32 - 09-Apr-25 |
| Buy* | 5,000 | 93.46p | Ordinary |
14:11:33 - 09-Apr-25 |
| Sell* | 12 | 92.25p | Ordinary |
14:11:27 - 09-Apr-25 |
| Buy* | 530 | 93.50p | Ordinary |
13:34:51 - 09-Apr-25 |
| Unknown* | 185,750 | 92.50p | Negotiated Trade |
13:26:37 - 09-Apr-25 |
| Unknown* | 160,750 | 92.50p | Negotiated Trade |
13:25:58 - 09-Apr-25 |
| Unknown* | 40,000 | 93.20p | Ordinary |
13:14:23 - 09-Apr-25 |
| Buy* | 310 | 94.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Buy* | 11 | 94.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Buy* | 817 | 93.50p | Ordinary |
10:49:20 - 09-Apr-25 |
| Buy* | 5,338 | 93.54p | Ordinary |
10:22:20 - 09-Apr-25 |
| Unknown* | 1,170 | 93.00p | Ordinary |
09:30:15 - 09-Apr-25 |
| Sell* | 540 | 92.25p | Ordinary |
09:27:22 - 09-Apr-25 |
| Buy* | 59 | 94.00p | Ordinary |
09:24:26 - 09-Apr-25 |
| Buy* | 1,900 | 93.00p | Ordinary |
09:23:37 - 09-Apr-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
09:10:32 - 09-Apr-25 |
| Sell* | 1,213 | 90.75p | Ordinary |
09:01:52 - 09-Apr-25 |
| Buy* | 2,000 | 92.00p | Ordinary |
08:53:53 - 09-Apr-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
08:52:49 - 09-Apr-25 |
| Unknown* | -3,000 | 90.00p | Ordinary Correction |
08:52:49 - 09-Apr-25 |
| Buy* | 3,000 | 90.00p | Ordinary |
08:52:49 - 09-Apr-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
08:51:58 - 09-Apr-25 |
| Buy* | 5,000 | 91.00p | Ordinary |
08:51:38 - 09-Apr-25 |
| Buy* | 2,500 | 89.95p | Ordinary |
08:43:43 - 09-Apr-25 |
| Sell* | 2,584 | 88.1875p | Ordinary |
08:03:11 - 09-Apr-25 |
| Buy* | 352 | 89.60p | Suspected BUY Trade |
08:00:05 - 09-Apr-25 |
| Unknown* | 7,491 | 90.00p | Uncrossing Trade |
16:35:20 - 08-Apr-25 |
| Buy* | 5,532 | 90.375p | Ordinary |
16:25:34 - 08-Apr-25 |
| Unknown* | 30,000 | 90.50p | Ordinary |
15:59:18 - 08-Apr-25 |
| Sell* | 1,013 | 89.155p | Ordinary |
15:55:12 - 08-Apr-25 |
| Buy* | 15 | 90.40p | Ordinary |
14:19:16 - 08-Apr-25 |
| Sell* | 168 | 89.05p | Ordinary |
14:19:16 - 08-Apr-25 |
| Sell* | 14,815 | 89.075p | Ordinary |
14:16:52 - 08-Apr-25 |
| Buy* | 516 | 90.80p | Ordinary |
14:15:42 - 08-Apr-25 |
| Buy* | 8 | 91.00p | SI Trade |
14:15:34 - 08-Apr-25 |
| Buy* | 1 | 91.00p | SI Trade |
14:15:34 - 08-Apr-25 |
| Sell* | 9 | 89.00p | SI Trade |
14:15:34 - 08-Apr-25 |
| Sell* | 424 | 88.75p | Ordinary |
14:13:32 - 08-Apr-25 |
| Sell* | 33 | 88.75p | Ordinary |
14:12:19 - 08-Apr-25 |
| Sell* | 36 | 88.75p | Ordinary |
14:10:08 - 08-Apr-25 |
| Sell* | 570 | 88.60p | Ordinary |
12:23:09 - 08-Apr-25 |
| Sell* | 4,042 | 88.90p | Ordinary |
11:50:04 - 08-Apr-25 |
| Unknown* | 15,295 | 89.50p | SI Trade |
11:36:34 - 08-Apr-25 |
| Sell* | 3,000 | 89.00p | Ordinary |
11:36:18 - 08-Apr-25 |
| Unknown* | 4,873 | 90.00p | Ordinary |
11:11:45 - 08-Apr-25 |
| Sell* | 13,920 | 89.00p | SI Trade |
11:10:11 - 08-Apr-25 |
| Sell* | 17,447 | 88.00p | Ordinary |
11:03:37 - 08-Apr-25 |
| Sell* | 15,000 | 89.00p | Ordinary |
10:56:55 - 08-Apr-25 |
| Buy* | 4,235 | 90.20p | Ordinary |
10:47:16 - 08-Apr-25 |
| Buy* | 2,943 | 90.20p | Ordinary |
10:47:02 - 08-Apr-25 |
| Sell* | 280 | 89.55p | Ordinary |
10:43:58 - 08-Apr-25 |
| Sell* | 945 | 89.55p | Ordinary |
10:00:46 - 08-Apr-25 |
| Sell* | 4,007 | 89.20p | Ordinary |
09:35:34 - 08-Apr-25 |
| Buy* | 1,096 | 90.20p | Ordinary |
09:28:46 - 08-Apr-25 |
| Sell* | 11,000 | 89.425p | Ordinary |
08:19:40 - 08-Apr-25 |
| Buy* | 1,032 | 90.50p | Ordinary |
08:18:30 - 08-Apr-25 |
| Sell* | 20,000 | 89.622p | Ordinary |
08:18:14 - 08-Apr-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
15:39:25 - 07-Apr-25 |
| Buy* | 8 | 89.55p | Ordinary |
15:26:55 - 07-Apr-25 |
| Unknown* | 10,000 | 88.19p | Ordinary |
12:15:07 - 07-Apr-25 |
| Unknown* | -10,000 | 88.50p | Ordinary Correction |
12:15:07 - 07-Apr-25 |
| Buy* | 2,500 | 89.95p | Ordinary |
10:23:47 - 07-Apr-25 |
| Sell* | 10,000 | 88.50p | Ordinary |
10:21:07 - 07-Apr-25 |
| Buy* | 5 | 90.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Sell* | 7 | 88.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Buy* | 1,111 | 90.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Sell* | 644 | 88.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Buy* | 2 | 90.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Buy* | 5 | 90.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Buy* | 1 | 90.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Buy* | 77 | 90.00p | SI Trade |
10:18:43 - 07-Apr-25 |
| Buy* | 10,023 | 89.75p | Ordinary |
10:18:30 - 07-Apr-25 |
| Sell* | 2,395 | 88.2725p | Ordinary |
10:14:51 - 07-Apr-25 |
| Sell* | 1,982 | 88.25p | Ordinary |
09:47:20 - 07-Apr-25 |
| Buy* | 1,000 | 88.975p | Ordinary |
08:47:34 - 07-Apr-25 |