| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,799 | 101.151p | Ordinary |
08:18:15 - 25-Apr-25 |
| Buy* | 2,082 | 103.00p | Ordinary |
16:46:03 - 24-Apr-25 |
| Sell* | 100 | 100.00p | Ordinary |
15:33:34 - 24-Apr-25 |
| Buy* | 7,105 | 102.85p | Ordinary |
11:25:54 - 24-Apr-25 |
| Buy* | 10,000 | 102.84p | Ordinary |
11:25:25 - 24-Apr-25 |
| Buy* | 500 | 102.84p | Ordinary |
10:44:54 - 24-Apr-25 |
| Buy* | 500 | 102.70p | Ordinary |
10:43:00 - 24-Apr-25 |
| Buy* | 4,872 | 102.65p | Ordinary |
10:26:27 - 24-Apr-25 |
| Buy* | 1,455 | 102.65p | Ordinary |
10:23:29 - 24-Apr-25 |
| Buy* | 9,741 | 102.65p | Ordinary |
10:02:15 - 24-Apr-25 |
| Sell* | 25,000 | 101.50p | Ordinary |
08:48:05 - 24-Apr-25 |
| Buy* | 99 | 102.00p | Ordinary |
08:45:45 - 24-Apr-25 |
| Buy* | 73 | 102.00p | Ordinary |
08:32:54 - 24-Apr-25 |
| Buy* | 23 | 102.00p | Ordinary |
08:03:42 - 24-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Buy* | 48 | 103.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Buy* | 24 | 103.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Buy* | 15 | 103.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Sell* | 9 | 100.00p | SI Trade |
08:00:29 - 24-Apr-25 |
| Sell* | 2,000 | 100.75p | Ordinary |
15:51:18 - 23-Apr-25 |
| Sell* | 4,904 | 100.75p | Ordinary |
14:34:00 - 23-Apr-25 |
| Buy* | 981 | 101.88p | Ordinary |
13:22:04 - 23-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 42 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 15 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 87 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 48 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 15 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 6 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 10 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 11 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 29 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 25 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 4 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:18:24 - 23-Apr-25 |
| Sell* | 21 | 100.093p | Ordinary |
13:18:08 - 23-Apr-25 |
| Sell* | 8 | 100.093p | Ordinary |
13:01:47 - 23-Apr-25 |
| Buy* | 2,000 | 101.85p | Ordinary |
12:56:16 - 23-Apr-25 |
| Buy* | 1,000 | 101.85p | Ordinary |
12:42:55 - 23-Apr-25 |
| Buy* | 94 | 102.00p | Ordinary |
12:35:16 - 23-Apr-25 |
| Buy* | 1,067 | 101.88p | Ordinary |
12:26:52 - 23-Apr-25 |
| Buy* | 487 | 101.88p | Ordinary |
12:26:49 - 23-Apr-25 |
| Buy* | 15 | 101.90p | Ordinary |
11:48:07 - 23-Apr-25 |
| Sell* | 8,194 | 100.45p | Ordinary |
10:23:01 - 23-Apr-25 |
| Sell* | 1,330 | 100.75p | Ordinary |
09:39:52 - 23-Apr-25 |
| Sell* | 42,000 | 101.00p | Ordinary |
08:31:28 - 23-Apr-25 |
| Buy* | 7,250 | 102.40p | Ordinary |
08:16:31 - 23-Apr-25 |
| Sell* | 22 | 100.00p | Ordinary |
08:12:49 - 23-Apr-25 |
| Sell* | 864 | 101.00p | Uncrossing Trade |
16:35:29 - 22-Apr-25 |
| Buy* | 300 | 102.40p | Ordinary |
15:03:18 - 22-Apr-25 |
| Sell* | 725 | 100.45p | Ordinary |
15:02:48 - 22-Apr-25 |
| Sell* | 8,296 | 100.50p | Ordinary |
14:54:56 - 22-Apr-25 |
| Sell* | 8,338 | 100.00p | Ordinary |
14:54:30 - 22-Apr-25 |
| Unknown* | 80,000 | 101.00p | Negotiated Trade |
14:36:50 - 22-Apr-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
14:36:31 - 22-Apr-25 |
| Buy* | 2,500 | 103.00p | Ordinary |
13:20:16 - 22-Apr-25 |
| Buy* | 488 | 102.40p | Ordinary |
13:16:28 - 22-Apr-25 |
| Sell* | 30,000 | 101.00p | Ordinary |
13:14:41 - 22-Apr-25 |
| Buy* | 2,000 | 102.40p | Ordinary |
13:11:59 - 22-Apr-25 |
| Sell* | 1,588 | 100.45p | Ordinary |
11:08:31 - 22-Apr-25 |
| Sell* | 5,317 | 100.45p | Ordinary |
11:04:41 - 22-Apr-25 |
| Sell* | 17,183 | 101.00p | Ordinary |
11:04:20 - 22-Apr-25 |
| Sell* | 20 | 100.093p | Ordinary |
10:34:39 - 22-Apr-25 |
| Sell* | 7,500 | 101.2661p | Ordinary |
10:22:38 - 22-Apr-25 |
| Buy* | 163 | 102.70p | Ordinary |
10:12:24 - 22-Apr-25 |
| Buy* | 3,900 | 102.22p | Ordinary |
10:10:43 - 22-Apr-25 |
| Buy* | 3 | 102.9403p | Ordinary |
09:42:33 - 22-Apr-25 |
| Buy* | 9 | 102.9419p | Ordinary |
09:32:10 - 22-Apr-25 |
| Sell* | 155 | 101.2661p | Ordinary |
09:00:42 - 22-Apr-25 |
| Buy* | 3 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 145 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 20 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 28 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 3 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 3 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Sell* | 5 | 100.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Sell* | 4 | 100.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:55:58 - 22-Apr-25 |
| Buy* | 4,055 | 102.15p | Ordinary |
08:55:45 - 22-Apr-25 |
| Sell* | 1,978 | 101.50p | Ordinary |
08:33:00 - 22-Apr-25 |
| Sell* | 2,000 | 101.50p | Ordinary |
08:33:00 - 22-Apr-25 |
| Buy* | 97 | 102.15p | Ordinary |
08:30:15 - 22-Apr-25 |
| Buy* | 50 | 102.9522p | Ordinary |
08:26:48 - 22-Apr-25 |
| Sell* | 11,172 | 101.00p | Ordinary |
08:25:05 - 22-Apr-25 |
| Buy* | 20 | 102.9446p | Ordinary |
08:13:50 - 22-Apr-25 |
| Buy* | 2 | 101.55p | Ordinary |
08:09:44 - 22-Apr-25 |
| Sell* | 400 | 101.00p | Ordinary |
08:09:42 - 22-Apr-25 |
| Buy* | 2,725 | 102.55p | Ordinary |
08:00:24 - 22-Apr-25 |
| Sell* | 5,920 | 101.25p | Ordinary |
15:53:34 - 17-Apr-25 |
| Buy* | 2,500 | 102.22p | Ordinary |
15:49:42 - 17-Apr-25 |
| Sell* | 14,500 | 101.00p | Ordinary |
15:47:00 - 17-Apr-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
15:46:29 - 17-Apr-25 |
| Buy* | 32 | 103.00p | SI Trade |
15:44:38 - 17-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
15:44:38 - 17-Apr-25 |
| Buy* | 53 | 103.00p | SI Trade |
15:44:38 - 17-Apr-25 |
| Sell* | 4,060 | 101.40p | Ordinary |
15:44:13 - 17-Apr-25 |
| Sell* | 1,024 | 101.40p | Ordinary |
15:21:15 - 17-Apr-25 |
| Sell* | 136 | 101.40p | Ordinary |
14:17:57 - 17-Apr-25 |
| Sell* | 8 | 101.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 5 | 103.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 20 | 103.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:42:22 - 17-Apr-25 |
| Buy* | 3,894 | 102.70p | Ordinary |
13:42:00 - 17-Apr-25 |
| Buy* | 2,921 | 102.70p | Ordinary |
13:38:33 - 17-Apr-25 |
| Buy* | 1,325 | 103.00p | Ordinary |
13:17:18 - 17-Apr-25 |
| Buy* | 1,325 | 103.00p | Ordinary |
13:15:29 - 17-Apr-25 |
| Sell* | 1 | 100.093p | Ordinary |
12:53:47 - 17-Apr-25 |
| Buy* | 103 | 102.70p | Ordinary |
12:25:13 - 17-Apr-25 |
| Sell* | 10,339 | 100.30p | Ordinary |
12:01:04 - 17-Apr-25 |
| Sell* | 10,379 | 100.00p | Ordinary |
12:00:56 - 17-Apr-25 |
| Buy* | 1,462 | 102.55p | Ordinary |
11:43:48 - 17-Apr-25 |
| Buy* | 4,869 | 102.65p | Ordinary |
11:32:00 - 17-Apr-25 |
| Sell* | 500 | 101.00p | Ordinary |
11:26:14 - 17-Apr-25 |
| Buy* | 487 | 102.55p | Ordinary |
11:18:03 - 17-Apr-25 |
| Buy* | 487 | 102.55p | Ordinary |
11:16:59 - 17-Apr-25 |
| Buy* | 975 | 102.55p | Ordinary |
11:16:02 - 17-Apr-25 |
| Sell* | 3,500 | 101.00p | Ordinary |
11:13:37 - 17-Apr-25 |
| Buy* | 29 | 103.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Sell* | 2,503 | 100.45p | Ordinary |
11:05:04 - 17-Apr-25 |
| Buy* | 3 | 103.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Buy* | 10 | 103.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Buy* | 10 | 103.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Sell* | 303 | 100.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:05:04 - 17-Apr-25 |
| Buy* | 3,000 | 101.60p | Ordinary |
11:04:25 - 17-Apr-25 |
| Buy* | 240 | 101.96p | Ordinary |
10:09:22 - 17-Apr-25 |
| Buy* | 14 | 102.992p | Ordinary |
08:16:22 - 17-Apr-25 |
| Sell* | 500 | 100.00p | Ordinary |
08:07:32 - 17-Apr-25 |
| Sell* | 500 | 100.00p | Ordinary |
15:47:08 - 16-Apr-25 |
| Buy* | 2,500 | 101.60p | Ordinary |
15:18:10 - 16-Apr-25 |
| Sell* | 8,000 | 100.00p | Ordinary |
15:17:22 - 16-Apr-25 |
| Sell* | 104 | 100.111p | Ordinary |
14:54:38 - 16-Apr-25 |
| Sell* | 102 | 100.111p | Ordinary |
14:53:12 - 16-Apr-25 |
| Buy* | 1,800 | 101.60p | Ordinary |
13:16:56 - 16-Apr-25 |
| Buy* | 3 | 103.00p | SI Trade |
11:51:37 - 16-Apr-25 |
| Buy* | 825 | 103.00p | SI Trade |
11:51:37 - 16-Apr-25 |
| Buy* | 388 | 103.00p | SI Trade |
11:51:37 - 16-Apr-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:51:37 - 16-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:51:37 - 16-Apr-25 |
| Buy* | 2,954 | 101.55p | Ordinary |
11:51:28 - 16-Apr-25 |
| Sell* | 977 | 100.00p | Ordinary |
10:58:10 - 16-Apr-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:47:31 - 16-Apr-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:46:55 - 16-Apr-25 |
| Buy* | 725 | 101.55p | Ordinary |
10:31:22 - 16-Apr-25 |
| Buy* | 200 | 101.55p | Ordinary |
10:05:05 - 16-Apr-25 |
| Sell* | 2,114 | 100.00p | Ordinary |
09:59:55 - 16-Apr-25 |
| Buy* | 2,315 | 101.55p | Ordinary |
09:47:35 - 16-Apr-25 |
| Buy* | 2,195 | 101.55p | Ordinary |
09:31:42 - 16-Apr-25 |
| Buy* | 2,942 | 101.55p | Ordinary |
09:19:39 - 16-Apr-25 |
| Buy* | 1,650 | 101.55p | Ordinary |
09:07:21 - 16-Apr-25 |
| Sell* | 41 | 99.055p | Ordinary |
08:34:16 - 16-Apr-25 |
| Sell* | 15,000 | 100.00p | Ordinary |
16:28:05 - 15-Apr-25 |
| Buy* | 5,000 | 101.50p | Ordinary |
16:24:31 - 15-Apr-25 |
| Buy* | 3,115 | 101.55p | Ordinary |
16:23:03 - 15-Apr-25 |
| Buy* | 2,000 | 101.60p | Ordinary |
16:15:57 - 15-Apr-25 |
| Buy* | 97 | 103.00p | SI Trade |
16:14:40 - 15-Apr-25 |
| Buy* | 2,461 | 101.36p | Ordinary |
16:14:22 - 15-Apr-25 |
| Sell* | 28 | 99.00p | SI Trade |
15:43:34 - 15-Apr-25 |
| Buy* | 9 | 103.00p | SI Trade |
15:43:34 - 15-Apr-25 |
| Buy* | 63 | 103.00p | SI Trade |
15:43:34 - 15-Apr-25 |
| Buy* | 97 | 103.00p | SI Trade |
15:43:34 - 15-Apr-25 |
| Buy* | 400 | 103.00p | SI Trade |
15:43:34 - 15-Apr-25 |
| Buy* | 116 | 103.00p | SI Trade |
15:43:34 - 15-Apr-25 |
| Sell* | 3,988 | 100.10p | Ordinary |
15:43:17 - 15-Apr-25 |
| Sell* | 602 | 99.50p | Ordinary |
15:07:28 - 15-Apr-25 |
| Sell* | 5,396 | 99.75p | Ordinary |
14:56:50 - 15-Apr-25 |
| Sell* | 1,000 | 100.10p | Ordinary |
14:35:44 - 15-Apr-25 |
| Sell* | 15,000 | 99.55p | Ordinary |
13:27:36 - 15-Apr-25 |
| Buy* | 1,472 | 101.19p | Ordinary |
11:38:25 - 15-Apr-25 |
| Sell* | 4,000 | 99.75p | Ordinary |
11:31:11 - 15-Apr-25 |
| Sell* | 2,500 | 99.75p | Ordinary |
11:22:01 - 15-Apr-25 |
| Sell* | 2,500 | 99.75p | Ordinary |
11:21:19 - 15-Apr-25 |
| Sell* | 2,500 | 99.8663p | Ordinary |
11:20:12 - 15-Apr-25 |
| Sell* | 2,500 | 99.8663p | Ordinary |
11:19:24 - 15-Apr-25 |
| Sell* | 1,954 | 99.00p | SI Trade |
11:17:35 - 15-Apr-25 |
| Buy* | 11,300 | 101.40p | Ordinary |
11:17:05 - 15-Apr-25 |
| Sell* | 7 | 98.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 9 | 102.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 4 | 102.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 49 | 102.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 4 | 102.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 14 | 102.00p | SI Trade |
10:46:05 - 15-Apr-25 |
| Buy* | 9,844 | 101.50p | Ordinary |
10:45:25 - 15-Apr-25 |