| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 50 | 98.00p | Ordinary |
10:14:35 - 15-Apr-25 |
| Sell* | 4,761 | 99.10p | Ordinary |
09:46:13 - 15-Apr-25 |
| Buy* | 9 | 102.00p | Ordinary |
09:30:31 - 15-Apr-25 |
| Sell* | 1 | 99.00p | Ordinary |
09:08:23 - 15-Apr-25 |
| Unknown* | 1,562 | 100.00p | Ordinary |
08:48:37 - 15-Apr-25 |
| Buy* | 6,060 | 100.251p | Ordinary |
08:48:18 - 15-Apr-25 |
| Buy* | 4 | 102.00p | Ordinary |
08:33:11 - 15-Apr-25 |
| Unknown* | 4,299 | 98.00p | OTC Trade |
16:36:49 - 14-Apr-25 |
| Sell* | 4,299 | 98.00p | Ordinary |
16:36:48 - 14-Apr-25 |
| Sell* | 905 | 98.00p | Uncrossing Trade |
16:35:25 - 14-Apr-25 |
| Buy* | 8,000 | 99.80p | Ordinary |
15:58:24 - 14-Apr-25 |
| Buy* | 1 | 100.9082p | Ordinary |
15:52:42 - 14-Apr-25 |
| Buy* | 1,548 | 99.20p | Ordinary |
15:16:20 - 14-Apr-25 |
| Unknown* | 6,122 | 99.00p | Ordinary |
15:15:44 - 14-Apr-25 |
| Sell* | 1 | 98.00p | SI Trade |
15:15:43 - 14-Apr-25 |
| Buy* | 16,736 | 101.00p | Ordinary |
15:15:28 - 14-Apr-25 |
| Buy* | 10,000 | 99.00p | Ordinary |
14:45:37 - 14-Apr-25 |
| Buy* | 101 | 99.00p | Ordinary |
14:45:20 - 14-Apr-25 |
| Buy* | 5,000 | 98.80p | Ordinary |
14:44:17 - 14-Apr-25 |
| Buy* | 1,000 | 98.22p | Ordinary |
14:41:08 - 14-Apr-25 |
| Buy* | 96 | 98.22p | Ordinary |
14:23:55 - 14-Apr-25 |
| Buy* | 1,500 | 97.92p | Ordinary |
14:05:20 - 14-Apr-25 |
| Sell* | 100 | 97.20p | Ordinary |
13:45:50 - 14-Apr-25 |
| Unknown* | 15,000 | 97.50p | Ordinary |
13:21:49 - 14-Apr-25 |
| Buy* | 500 | 97.92p | Ordinary |
13:18:13 - 14-Apr-25 |
| Unknown* | 15,000 | 97.50p | Ordinary |
13:16:16 - 14-Apr-25 |
| Buy* | 7 | 99.00p | SI Trade |
13:14:51 - 14-Apr-25 |
| Buy* | 30 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 3 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 1 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 200 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Sell* | 47 | 96.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 2 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 2 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 5 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 13 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 12 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 14 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 74 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 3 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Buy* | 1 | 100.00p | SI Trade |
13:12:34 - 14-Apr-25 |
| Sell* | 2,029 | 97.60p | Ordinary |
10:12:31 - 14-Apr-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Sell* | 1 | 96.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Buy* | 25 | 100.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Buy* | 300 | 100.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Buy* | 2 | 100.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Sell* | 200 | 96.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Sell* | 100 | 96.00p | SI Trade |
09:23:18 - 14-Apr-25 |
| Buy* | 7,025 | 99.50p | Ordinary |
09:22:56 - 14-Apr-25 |
| Buy* | 993 | 99.50p | Ordinary |
09:22:28 - 14-Apr-25 |
| Unknown* | 30,000 | 95.199p | Ordinary |
09:09:31 - 14-Apr-25 |
| Buy* | 2,007 | 99.25p | Ordinary |
09:09:14 - 14-Apr-25 |
| Sell* | 7 | 96.866p | Ordinary |
09:08:09 - 14-Apr-25 |
| Buy* | 50 | 100.00p | Ordinary |
09:02:48 - 14-Apr-25 |
| Sell* | 6,315 | 96.866p | Ordinary |
08:17:02 - 14-Apr-25 |
| Buy* | 50 | 100.00p | Ordinary |
08:09:03 - 14-Apr-25 |
| Sell* | 723 | 96.80p | Ordinary |
08:05:56 - 14-Apr-25 |
| Buy* | 110 | 99.8333p | Ordinary |
08:04:33 - 14-Apr-25 |
| Buy* | 2,001 | 99.75p | Ordinary |
08:00:30 - 14-Apr-25 |
| Sell* | 1,010 | 95.18p | Ordinary |
15:40:53 - 11-Apr-25 |
| Buy* | 5,000 | 96.90p | Ordinary |
14:34:47 - 11-Apr-25 |
| Buy* | 500 | 96.90p | Ordinary |
12:18:16 - 11-Apr-25 |
| Sell* | 5,000 | 95.285p | Ordinary |
11:12:30 - 11-Apr-25 |
| Buy* | 4,020 | 97.00p | Ordinary |
11:03:39 - 11-Apr-25 |
| Sell* | 1,000 | 95.18p | Ordinary |
10:56:05 - 11-Apr-25 |
| Sell* | 5,000 | 95.285p | Ordinary |
08:12:33 - 11-Apr-25 |
| Buy* | 10 | 98.00p | SI Trade |
08:11:55 - 11-Apr-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:11:55 - 11-Apr-25 |
| Sell* | 13 | 95.00p | SI Trade |
08:11:55 - 11-Apr-25 |
| Sell* | 12,500 | 95.77p | Ordinary |
08:11:45 - 11-Apr-25 |
| Unknown* | 50,000 | 97.00p | Ordinary |
16:36:48 - 10-Apr-25 |
| Sell* | 1,137 | 95.72p | Ordinary |
13:45:32 - 10-Apr-25 |
| Buy* | 1,800 | 97.10p | Ordinary |
13:42:32 - 10-Apr-25 |
| Buy* | 142 | 97.10p | Ordinary |
13:41:22 - 10-Apr-25 |
| Sell* | 147 | 95.66p | Ordinary |
13:40:54 - 10-Apr-25 |
| Buy* | 57 | 98.00p | SI Trade |
13:11:39 - 10-Apr-25 |
| Buy* | 28 | 97.00p | Ordinary |
13:11:29 - 10-Apr-25 |
| Buy* | 80 | 96.90p | Ordinary |
13:09:06 - 10-Apr-25 |
| Buy* | 7,350 | 97.00p | Ordinary |
13:07:04 - 10-Apr-25 |
| Buy* | 5,000 | 96.40p | Ordinary |
12:23:34 - 10-Apr-25 |
| Unknown* | 5,586 | 95.50p | Ordinary |
12:21:22 - 10-Apr-25 |
| Buy* | 8,800 | 95.64p | Ordinary |
12:19:23 - 10-Apr-25 |
| Unknown* | 12,500 | 95.50p | Ordinary |
12:18:30 - 10-Apr-25 |
| Sell* | 6,000 | 95.388p | Ordinary |
12:00:32 - 10-Apr-25 |
| Unknown* | 209 | 95.50p | Ordinary |
11:53:52 - 10-Apr-25 |
| Unknown* | 26 | 95.50p | Ordinary |
11:53:50 - 10-Apr-25 |
| Buy* | 3 | 96.00p | SI Trade |
11:52:36 - 10-Apr-25 |
| Buy* | 1 | 96.00p | SI Trade |
11:52:36 - 10-Apr-25 |
| Buy* | 1 | 96.00p | SI Trade |
11:52:36 - 10-Apr-25 |
| Buy* | 393 | 96.00p | SI Trade |
11:52:36 - 10-Apr-25 |
| Buy* | 10 | 96.00p | SI Trade |
11:52:36 - 10-Apr-25 |
| Buy* | 20,000 | 96.70p | Ordinary |
11:14:09 - 10-Apr-25 |
| Sell* | 5,912 | 95.27p | Ordinary |
11:01:31 - 10-Apr-25 |
| Unknown* | 5,000 | 96.00p | Ordinary |
10:58:46 - 10-Apr-25 |
| Unknown* | 5,000 | 96.00p | Ordinary |
10:58:12 - 10-Apr-25 |