| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 83.20p | Automatic Execution |
16:27:58 - 02-May-25 |
| Sell* | 13 | 83.20p | Automatic Execution |
16:27:04 - 02-May-25 |
| Buy* | 7,000 | 85.00p | Suspected BUY Trade |
16:27:01 - 02-May-25 |
| Buy* | 7,000 | 85.00p | Suspected BUY Trade |
16:26:52 - 02-May-25 |
| Sell* | 3,000 | 84.60p | Automatic Execution |
16:12:18 - 02-May-25 |
| Sell* | 1,660 | 84.80p | Automatic Execution |
16:12:15 - 02-May-25 |
| Sell* | 2,974 | 84.80p | Automatic Execution |
16:12:15 - 02-May-25 |
| Sell* | 4,000 | 84.898p | Ordinary |
16:12:08 - 02-May-25 |
| Sell* | 3,000 | 84.898p | Ordinary |
16:05:30 - 02-May-25 |
| Sell* | 4,222 | 85.00p | Automatic Execution |
16:02:15 - 02-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
16:02:15 - 02-May-25 |
| Sell* | 30 | 85.00p | Automatic Execution |
16:02:15 - 02-May-25 |
| Buy* | 15 | 85.00p | Automatic Execution |
16:02:15 - 02-May-25 |
| Buy* | 2,355 | 85.00p | Automatic Execution |
16:02:15 - 02-May-25 |
| Sell* | 26 | 84.80p | Automatic Execution |
15:58:44 - 02-May-25 |
| Buy* | 1,200 | 85.00p | Automatic Execution |
15:58:42 - 02-May-25 |
| Buy* | 10,000 | 85.00p | Ordinary |
15:53:11 - 02-May-25 |
| Buy* | 10,000 | 85.00p | Ordinary |
15:53:07 - 02-May-25 |
| Sell* | 10 | 84.60p | SI Trade |
15:49:51 - 02-May-25 |
| Buy* | 110 | 85.80p | Automatic Execution |
15:01:19 - 02-May-25 |
| Unknown* | 600 | 85.00p | Ordinary |
14:31:24 - 02-May-25 |
| Unknown* | 7,058 | 85.00p | Ordinary |
14:07:04 - 02-May-25 |
| Unknown* | 560 | 85.00p | Ordinary |
13:59:39 - 02-May-25 |
| Unknown* | 10,000 | 85.00p | Ordinary |
13:49:23 - 02-May-25 |
| Unknown* | 10,000 | 85.00p | Ordinary |
13:49:10 - 02-May-25 |
| Sell* | 1,100 | 84.20p | Automatic Execution |
13:26:39 - 02-May-25 |
| Sell* | 1,300 | 85.01p | Ordinary |
13:25:40 - 02-May-25 |
| Sell* | 3,529 | 85.01p | Ordinary |
12:13:28 - 02-May-25 |
| Buy* | 3,555 | 86.00p | Automatic Execution |
12:09:10 - 02-May-25 |
| Buy* | 2,500 | 85.136p | Ordinary |
11:57:28 - 02-May-25 |
| Buy* | 2,500 | 85.136p | Ordinary |
11:57:15 - 02-May-25 |
| Buy* | 1,600 | 85.136p | Ordinary |
11:36:06 - 02-May-25 |
| Buy* | 1,800 | 85.136p | Ordinary |
11:36:02 - 02-May-25 |
| Buy* | 3,000 | 85.136p | Ordinary |
10:32:57 - 02-May-25 |
| Sell* | 23 | 83.80p | SI Trade |
10:16:02 - 02-May-25 |
| Buy* | 11 | 86.00p | Ordinary |
09:31:06 - 02-May-25 |
| Sell* | 1 | 83.11p | Ordinary |
08:26:53 - 02-May-25 |
| Sell* | 2,000 | 83.00p | Ordinary |
08:10:23 - 02-May-25 |
| Buy* | 564 | 85.00p | SI Trade |
16:29:46 - 01-May-25 |
| Sell* | 11 | 83.20p | Automatic Execution |
16:29:46 - 01-May-25 |
| Buy* | 1,100 | 85.00p | Ordinary |
16:21:26 - 01-May-25 |
| Sell* | 15 | 83.758p | Ordinary |
15:49:23 - 01-May-25 |
| Sell* | 25 | 84.722p | Ordinary |
14:44:41 - 01-May-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
14:43:57 - 01-May-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
14:43:46 - 01-May-25 |
| Buy* | 5 | 84.00p | SI Trade |
14:01:58 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
14:01:58 - 01-May-25 |
| Buy* | 5 | 84.00p | SI Trade |
14:01:58 - 01-May-25 |
| Buy* | 105 | 84.00p | Automatic Execution |
14:01:57 - 01-May-25 |
| Buy* | 100 | 85.00p | Ordinary |
13:23:30 - 01-May-25 |
| Buy* | 2 | 85.00p | Ordinary |
12:42:13 - 01-May-25 |
| Sell* | 1,277 | 84.00p | Automatic Execution |
12:33:22 - 01-May-25 |
| Sell* | 1,400 | 84.3673p | Ordinary |
12:25:57 - 01-May-25 |
| Buy* | 9 | 85.00p | Ordinary |
12:16:49 - 01-May-25 |
| Buy* | 1,000 | 85.00p | Ordinary |
12:09:26 - 01-May-25 |
| Buy* | 3,000 | 85.00p | Ordinary |
12:07:25 - 01-May-25 |
| Buy* | 1,100 | 84.5511p | Ordinary |
11:45:26 - 01-May-25 |
| Sell* | 6,445 | 85.00p | Automatic Execution |
11:42:22 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:42:22 - 01-May-25 |
| Buy* | 7,052 | 85.00p | Ordinary |
11:41:46 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:39:07 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:39:05 - 01-May-25 |
| Buy* | 3,000 | 85.00p | Ordinary |
11:39:00 - 01-May-25 |
| Buy* | 12,500 | 85.00p | Ordinary |
11:38:00 - 01-May-25 |
| Buy* | 12,500 | 85.00p | Ordinary |
11:37:54 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:35:40 - 01-May-25 |
| Sell* | 21,445 | 85.00p | Automatic Execution |
11:35:37 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:35:37 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:35:34 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
11:35:32 - 01-May-25 |
| Sell* | 50 | 84.00p | SI Trade |
11:35:17 - 01-May-25 |
| Buy* | 728 | 84.00p | Automatic Execution |
11:35:16 - 01-May-25 |
| Buy* | 5,000 | 84.00p | Ordinary |
11:35:12 - 01-May-25 |
| Buy* | 891 | 84.00p | Ordinary |
11:25:44 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Sell* | 3 | 81.20p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Sell* | 850 | 81.20p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 3 | 84.00p | SI Trade |
11:24:28 - 01-May-25 |
| Buy* | 4,272 | 84.00p | Automatic Execution |
11:24:28 - 01-May-25 |
| Buy* | 6,230 | 83.80p | Automatic Execution |
11:24:28 - 01-May-25 |
| Buy* | 2,983 | 83.80p | Ordinary |
11:24:14 - 01-May-25 |
| Buy* | 2,983 | 83.80p | Ordinary |
11:23:53 - 01-May-25 |
| Buy* | 3 | 83.80p | Ordinary |
11:16:24 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
11:14:07 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
11:05:53 - 01-May-25 |
| Unknown* | 20,000 | 83.50p | Ordinary |
10:39:16 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:34:24 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:33:43 - 01-May-25 |
| Buy* | 3 | 83.80p | Ordinary |
10:32:49 - 01-May-25 |
| Buy* | 3 | 83.80p | Ordinary |
10:32:23 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:32:19 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:31:56 - 01-May-25 |
| Buy* | 2,300 | 82.656p | Ordinary |
10:31:21 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:31:20 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:30:54 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:30:29 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:29:14 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:28:39 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:28:16 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:27:28 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:26:41 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:26:18 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:25:54 - 01-May-25 |
| Sell* | 1 | 81.59p | Ordinary |
10:25:31 - 01-May-25 |
| Buy* | 3 | 83.80p | Ordinary |
10:22:11 - 01-May-25 |
| Buy* | 23 | 83.80p | Ordinary |
10:21:56 - 01-May-25 |
| Buy* | 600 | 82.656p | Ordinary |
10:12:24 - 01-May-25 |
| Buy* | 3 | 83.80p | Ordinary |
10:11:36 - 01-May-25 |
| Buy* | 3 | 83.80p | Ordinary |
10:11:08 - 01-May-25 |
| Buy* | 1 | 82.656p | Ordinary |
10:09:25 - 01-May-25 |
| Buy* | 5,389 | 83.50p | Ordinary |
10:03:06 - 01-May-25 |
| Buy* | 2,405 | 82.656p | Ordinary |
09:57:52 - 01-May-25 |
| Buy* | 1,000 | 82.656p | Ordinary |
09:56:47 - 01-May-25 |
| Unknown* | 44,935 | 81.25p | Negotiated Trade |
09:56:36 - 01-May-25 |
| Buy* | 3,000 | 82.656p | Ordinary |
09:55:11 - 01-May-25 |
| Buy* | 4,500 | 82.768p | Ordinary |
09:32:42 - 01-May-25 |
| Buy* | 800 | 82.7431p | Ordinary |
09:14:34 - 01-May-25 |
| Buy* | 1,000 | 83.15p | Ordinary |
09:13:59 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
09:01:15 - 01-May-25 |
| Buy* | 230 | 84.70p | Ordinary |
09:01:05 - 01-May-25 |
| Buy* | 100 | 85.00p | SI Trade |
09:00:25 - 01-May-25 |
| Buy* | 5 | 84.80p | Ordinary |
08:57:54 - 01-May-25 |
| Buy* | 2 | 84.80p | Ordinary |
08:57:54 - 01-May-25 |
| Buy* | 50 | 85.00p | SI Trade |
08:55:44 - 01-May-25 |
| Buy* | 3,555 | 85.00p | Automatic Execution |
08:55:44 - 01-May-25 |
| Buy* | 5,528 | 84.80p | Automatic Execution |
08:55:44 - 01-May-25 |
| Buy* | 3,024 | 84.80p | Automatic Execution |
08:55:36 - 01-May-25 |
| Buy* | 49 | 84.80p | SI Trade |
08:55:36 - 01-May-25 |
| Unknown* | 25,000 | 84.26p | Ordinary |
08:54:49 - 01-May-25 |
| Buy* | 100 | 84.80p | SI Trade |
08:54:45 - 01-May-25 |
| Buy* | 1,000 | 83.15p | Ordinary |
08:54:21 - 01-May-25 |
| Buy* | 5,000 | 85.045p | Suspected BUY Trade |
08:51:29 - 01-May-25 |
| Sell* | 2,114 | 83.0988p | Ordinary |
08:51:23 - 01-May-25 |
| Buy* | 50 | 85.00p | SI Trade |
08:51:05 - 01-May-25 |
| Unknown* | 54 | 82.20p | OTC Trade |
08:50:20 - 01-May-25 |
| Buy* | 5 | 86.80p | Ordinary |
08:47:36 - 01-May-25 |
| Buy* | 5 | 86.80p | Ordinary |
08:47:35 - 01-May-25 |
| Buy* | 250 | 86.80p | SI Trade |
08:47:19 - 01-May-25 |
| Sell* | 3,000 | 85.00p | Automatic Execution |
08:46:50 - 01-May-25 |
| Sell* | 1,000 | 85.20p | Automatic Execution |
08:46:50 - 01-May-25 |
| Sell* | 8,304 | 85.20p | Automatic Execution |
08:46:50 - 01-May-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
08:00:32 - 01-May-25 |
| Sell* | 319 | 86.40p | Uncrossing Trade |
16:35:19 - 30-Apr-25 |
| Sell* | 574 | 86.904p | Ordinary |
16:26:22 - 30-Apr-25 |
| Buy* | 1,129 | 87.6859p | Ordinary |
16:15:50 - 30-Apr-25 |
| Sell* | 2,877 | 86.9135p | Ordinary |
16:12:11 - 30-Apr-25 |
| Buy* | 850 | 87.6859p | Ordinary |
16:05:34 - 30-Apr-25 |
| Buy* | 3 | 87.80p | Ordinary |
16:01:25 - 30-Apr-25 |
| Buy* | 3 | 87.80p | Ordinary |
15:56:51 - 30-Apr-25 |
| Sell* | 10 | 86.61p | Ordinary |
15:56:19 - 30-Apr-25 |
| Sell* | 159 | 87.20p | Automatic Execution |
15:54:42 - 30-Apr-25 |
| Buy* | 76 | 87.80p | Automatic Execution |
15:47:58 - 30-Apr-25 |
| Buy* | 2,500 | 87.7514p | Ordinary |
15:37:48 - 30-Apr-25 |
| Sell* | 163 | 87.20p | Automatic Execution |
15:25:42 - 30-Apr-25 |
| Sell* | 820 | 87.20p | Automatic Execution |
15:25:42 - 30-Apr-25 |
| Sell* | 2,500 | 87.20p | Automatic Execution |
15:25:42 - 30-Apr-25 |
| Buy* | 10,000 | 87.7514p | Ordinary |
15:16:13 - 30-Apr-25 |
| Unknown* | 3,931,774 | 87.50p | Negotiated Trade |
14:29:12 - 30-Apr-25 |
| Unknown* | 3,931,774 | 87.50p | Negotiated Trade |
14:26:52 - 30-Apr-25 |
| Buy* | 4 | 87.60p | SI Trade |
14:25:44 - 30-Apr-25 |
| Sell* | 2,579 | 87.00p | Automatic Execution |
14:25:44 - 30-Apr-25 |
| Sell* | 1,401 | 87.20p | Automatic Execution |
14:25:40 - 30-Apr-25 |
| Buy* | 200 | 88.60p | SI Trade |
14:23:10 - 30-Apr-25 |
| Sell* | 3,150 | 87.8611p | Ordinary |
13:40:53 - 30-Apr-25 |
| Buy* | 796 | 88.00p | Automatic Execution |
13:23:07 - 30-Apr-25 |
| Buy* | 904 | 88.00p | Automatic Execution |
13:23:05 - 30-Apr-25 |
| Buy* | 3,000 | 87.92p | Ordinary |
13:22:58 - 30-Apr-25 |
| Sell* | 1,000 | 87.3663p | Ordinary |
12:38:00 - 30-Apr-25 |
| Buy* | 3,000 | 87.7217p | Ordinary |
12:34:41 - 30-Apr-25 |
| Buy* | 5 | 88.00p | Ordinary |
12:28:01 - 30-Apr-25 |
| Sell* | 4 | 87.15p | Ordinary |
12:23:33 - 30-Apr-25 |
| Buy* | 5 | 88.00p | Ordinary |
12:21:34 - 30-Apr-25 |
| Sell* | 15 | 87.15p | Ordinary |
12:18:31 - 30-Apr-25 |
| Buy* | 3 | 88.00p | Ordinary |
12:18:01 - 30-Apr-25 |
| Sell* | 3,231 | 87.00p | Automatic Execution |
12:15:36 - 30-Apr-25 |
| Buy* | 3 | 88.00p | Ordinary |
12:10:44 - 30-Apr-25 |
| Buy* | 2,000 | 87.7212p | Ordinary |
12:04:04 - 30-Apr-25 |
| Buy* | 3 | 88.00p | Ordinary |
11:05:09 - 30-Apr-25 |
| Buy* | 3 | 87.80p | Ordinary |
10:54:47 - 30-Apr-25 |
| Buy* | 3 | 87.80p | Ordinary |
10:54:24 - 30-Apr-25 |
| Buy* | 3,300 | 87.80p | Automatic Execution |
10:50:36 - 30-Apr-25 |
| Buy* | 5 | 87.80p | Ordinary |
10:44:21 - 30-Apr-25 |
| Buy* | 3 | 87.80p | Ordinary |
10:44:13 - 30-Apr-25 |
| Buy* | 3 | 88.00p | SI Trade |
10:43:15 - 30-Apr-25 |
| Buy* | 1,200 | 87.80p | Automatic Execution |
10:43:15 - 30-Apr-25 |
| Buy* | 3 | 87.80p | SI Trade |
10:36:58 - 30-Apr-25 |
| Buy* | 1,300 | 88.00p | Automatic Execution |
10:36:52 - 30-Apr-25 |
| Buy* | 2,000 | 88.00p | Automatic Execution |
10:36:52 - 30-Apr-25 |
| Buy* | 1,100 | 87.80p | Automatic Execution |
10:36:47 - 30-Apr-25 |
| Buy* | 3 | 87.80p | SI Trade |
10:36:42 - 30-Apr-25 |
| Buy* | 3 | 87.80p | SI Trade |
10:36:42 - 30-Apr-25 |