| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 87.50p | Ordinary |
10:36:49 - 31-Mar-25 |
| Unknown* | 30 | 87.50p | Ordinary |
10:21:41 - 31-Mar-25 |
| Buy* | 2,511 | 87.55p | Ordinary |
09:56:26 - 31-Mar-25 |
| Buy* | 18 | 87.745p | Ordinary |
09:12:27 - 31-Mar-25 |
| Buy* | 9 | 90.00p | Suspected BUY Trade |
09:00:16 - 31-Mar-25 |
| Buy* | 3,059 | 87.297p | Ordinary |
13:10:36 - 28-Mar-25 |
| Sell* | 4,456 | 84.00p | Ordinary |
12:58:56 - 28-Mar-25 |
| Buy* | 699 | 87.294p | Ordinary |
11:15:33 - 28-Mar-25 |
| Buy* | 775 | 87.30p | Ordinary |
11:14:48 - 28-Mar-25 |
| Sell* | 49 | 84.30p | Ordinary |
11:08:54 - 28-Mar-25 |
| Buy* | 4,812 | 87.5625p | Ordinary |
10:08:34 - 28-Mar-25 |
| Sell* | 1,940 | 84.30p | Ordinary |
10:08:16 - 28-Mar-25 |
| Sell* | 4,762 | 84.05p | Ordinary |
10:07:17 - 28-Mar-25 |
| Unknown* | -4,812 | 87.5625p | Ordinary Correction |
08:03:40 - 28-Mar-25 |
| Buy* | 4,812 | 87.5625p | Ordinary |
08:03:40 - 28-Mar-25 |
| Sell* | 578 | 84.60p | Ordinary |
15:53:17 - 27-Mar-25 |
| Sell* | 447 | 84.60p | Ordinary |
15:49:01 - 27-Mar-25 |
| Unknown* | 16,471 | 84.00p | Negotiated Trade |
12:23:22 - 27-Mar-25 |
| Buy* | 3,440 | 87.20p | Ordinary |
09:02:14 - 27-Mar-25 |
| Buy* | 56 | 87.5625p | Ordinary |
08:47:35 - 27-Mar-25 |
| Unknown* | 9,400 | 84.05p | Ordinary |
08:37:34 - 27-Mar-25 |
| Unknown* | 8,545 | 87.2844p | Ordinary |
15:43:13 - 26-Mar-25 |
| Unknown* | 11,564 | 86.01p | Ordinary |
15:22:30 - 26-Mar-25 |
| Unknown* | 10,912 | 84.10p | Ordinary |
15:05:49 - 26-Mar-25 |
| Sell* | 1,513 | 85.00p | Ordinary |
13:07:08 - 26-Mar-25 |
| Buy* | 1,150 | 86.20p | Ordinary |
15:42:16 - 25-Mar-25 |
| Sell* | 1,392 | 84.625p | Ordinary |
12:49:34 - 25-Mar-25 |
| Unknown* | 12,000 | 84.50p | Ordinary |
09:26:46 - 25-Mar-25 |
| Unknown* | 11,550 | 86.375p | Ordinary |
08:53:41 - 25-Mar-25 |
| Unknown* | 60,000 | 84.20p | Negotiated Trade |
08:36:35 - 25-Mar-25 |
| Sell* | 7,000 | 84.10p | Ordinary |
15:21:59 - 24-Mar-25 |
| Buy* | 1,100 | 86.08p | Ordinary |
13:08:12 - 24-Mar-25 |
| Unknown* | 25,000 | 86.40p | Negotiated Trade |
10:27:57 - 24-Mar-25 |
| Buy* | 2,500 | 86.08p | Ordinary |
09:40:51 - 24-Mar-25 |
| Sell* | 2 | 84.00p | Uncrossing Trade |
09:00:00 - 24-Mar-25 |
| Unknown* | 0 | 84.00p | SI Trade |
08:52:34 - 24-Mar-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:52:34 - 24-Mar-25 |
| Unknown* | 0 | 84.00p | SI Trade |
08:52:34 - 24-Mar-25 |
| Buy* | 564 | 86.08p | Ordinary |
08:08:48 - 24-Mar-25 |
| Buy* | 1,000 | 86.20p | Ordinary |
10:58:43 - 21-Mar-25 |
| Unknown* | 17,404 | 84.00p | Negotiated Trade |
08:45:30 - 21-Mar-25 |
| Buy* | 12 | 88.00p | Suspected BUY Trade |
08:00:10 - 21-Mar-25 |
| Sell* | 2,000 | 84.00p | Ordinary |
16:08:21 - 20-Mar-25 |
| Unknown* | 10,000 | 85.65p | Ordinary |
15:16:20 - 20-Mar-25 |
| Sell* | 734 | 84.0001p | Ordinary |
14:25:52 - 20-Mar-25 |
| Unknown* | 9,427 | 85.00p | Ordinary |
13:17:14 - 20-Mar-25 |
| Unknown* | 11,000 | 84.00p | Ordinary |
11:18:08 - 20-Mar-25 |
| Sell* | 1,257 | 82.00p | Uncrossing Trade |
09:00:20 - 20-Mar-25 |
| Buy* | 300 | 85.74p | Ordinary |
08:27:54 - 20-Mar-25 |
| Unknown* | 11,525 | 86.30p | Ordinary |
15:56:05 - 19-Mar-25 |
| Buy* | 6,106 | 86.30p | Ordinary |
15:01:35 - 19-Mar-25 |
| Sell* | 423 | 83.50p | SI Trade |
14:29:17 - 19-Mar-25 |
| Unknown* | 11,000 | 84.00p | Ordinary |
14:29:06 - 19-Mar-25 |
| Buy* | 743 | 86.32p | Ordinary |
11:17:17 - 19-Mar-25 |
| Sell* | 400 | 84.00p | Ordinary |
10:44:02 - 19-Mar-25 |
| Buy* | 11 | 88.00p | SI Trade |
15:33:55 - 18-Mar-25 |
| Unknown* | 0 | 84.00p | SI Trade |
15:33:55 - 18-Mar-25 |
| Sell* | 421 | 84.00p | SI Trade |
15:33:55 - 18-Mar-25 |
| Sell* | 1 | 84.00p | SI Trade |
15:33:55 - 18-Mar-25 |
| Buy* | 1,042 | 86.32p | Ordinary |
15:33:05 - 18-Mar-25 |
| Buy* | 5,773 | 86.596p | Ordinary |
14:26:08 - 18-Mar-25 |
| Buy* | 1,750 | 86.60p | Ordinary |
13:10:52 - 18-Mar-25 |
| Unknown* | 0 | 84.00p | SI Trade |
11:14:58 - 18-Mar-25 |
| Sell* | 421 | 84.00p | SI Trade |
11:14:58 - 18-Mar-25 |
| Unknown* | 8,849 | 83.55p | Negotiated Trade |
08:15:34 - 18-Mar-25 |
| Unknown* | 8,000 | 86.68p | Ordinary |
13:33:46 - 17-Mar-25 |
| Unknown* | 0 | 84.00p | SI Trade |
12:39:00 - 17-Mar-25 |
| Unknown* | 0 | 83.50p | SI Trade |
10:16:44 - 17-Mar-25 |
| Unknown* | 0 | 88.00p | SI Trade |
10:16:44 - 17-Mar-25 |
| Sell* | 1,833 | 83.80p | Ordinary |
09:57:47 - 17-Mar-25 |
| Sell* | 935 | 83.5001p | Ordinary |
09:06:47 - 17-Mar-25 |
| Sell* | 1 | 83.50p | SI Trade |
08:37:49 - 17-Mar-25 |
| Unknown* | 0 | 88.00p | SI Trade |
08:37:49 - 17-Mar-25 |
| Unknown* | 0 | 83.50p | SI Trade |
08:36:09 - 17-Mar-25 |
| Unknown* | 33,193 | 83.85p | Negotiated Trade |
08:36:06 - 17-Mar-25 |
| Buy* | 4,000 | 83.9999p | Ordinary |
08:24:11 - 17-Mar-25 |
| Unknown* | 10,000 | 83.0001p | Ordinary |
14:28:16 - 14-Mar-25 |
| Sell* | 734 | 83.05p | Ordinary |
14:17:11 - 14-Mar-25 |
| Unknown* | 10,000 | 83.0001p | Ordinary |
14:01:22 - 14-Mar-25 |
| Buy* | 1,186 | 83.95p | Ordinary |
12:08:58 - 14-Mar-25 |
| Buy* | 2,364 | 83.9999p | Ordinary |
10:32:03 - 14-Mar-25 |
| Sell* | 2,382 | 83.10p | Ordinary |
15:00:26 - 13-Mar-25 |
| Buy* | 1,200 | 83.95p | Ordinary |
10:48:00 - 13-Mar-25 |
| Sell* | 6,022 | 83.10p | Ordinary |
10:28:52 - 13-Mar-25 |
| Unknown* | 11,892 | 84.00p | Ordinary |
09:25:32 - 13-Mar-25 |
| Sell* | 6,029 | 83.0001p | Ordinary |
08:34:39 - 13-Mar-25 |
| Sell* | 6,018 | 83.16p | Ordinary |
08:27:50 - 13-Mar-25 |
| Unknown* | 24,105 | 82.50p | Ordinary |
16:05:22 - 12-Mar-25 |
| Unknown* | 24,251 | 82.50p | Ordinary |
16:05:22 - 12-Mar-25 |
| Unknown* | -24,105 | 82.50p | Ordinary Correction |
16:05:22 - 12-Mar-25 |
| Buy* | 1,250 | 82.9999p | Ordinary |
12:48:02 - 12-Mar-25 |
| Unknown* | 2,000 | 82.75p | Ordinary |
11:10:23 - 12-Mar-25 |
| Buy* | 5,000 | 82.9999p | Ordinary |
10:45:22 - 12-Mar-25 |
| Buy* | 5,000 | 82.9999p | Ordinary |
10:45:07 - 12-Mar-25 |
| Buy* | 5 | 84.00p | Suspected BUY Trade |
08:00:05 - 12-Mar-25 |
| Buy* | 1,200 | 82.95p | Ordinary |
16:28:35 - 11-Mar-25 |
| Sell* | 301 | 82.16p | Ordinary |
14:06:21 - 11-Mar-25 |
| Buy* | 237 | 82.95p | Ordinary |
11:55:57 - 11-Mar-25 |
| Sell* | 1,500 | 82.16p | Ordinary |
11:39:32 - 11-Mar-25 |
| Buy* | 2,000 | 82.9999p | Ordinary |
10:56:36 - 11-Mar-25 |
| Buy* | 1,500 | 82.95p | Ordinary |
10:52:21 - 11-Mar-25 |
| Sell* | 675 | 82.16p | Ordinary |
10:48:10 - 11-Mar-25 |
| Sell* | 1,437 | 82.16p | Ordinary |
10:39:27 - 11-Mar-25 |
| Buy* | 1,619 | 82.9999p | Ordinary |
10:23:35 - 11-Mar-25 |
| Sell* | 1,250 | 82.16p | Ordinary |
16:13:46 - 10-Mar-25 |
| Sell* | 5,000 | 82.16p | Ordinary |
15:20:05 - 10-Mar-25 |
| Buy* | 1,250 | 82.95p | Ordinary |
12:33:21 - 10-Mar-25 |
| Sell* | 1,000 | 82.17p | Ordinary |
12:28:49 - 10-Mar-25 |
| Buy* | 149 | 82.99p | Ordinary |
10:50:33 - 10-Mar-25 |
| Buy* | 1 | 83.00p | SI Trade |
10:03:59 - 10-Mar-25 |
| Sell* | 689 | 82.17p | Ordinary |
09:20:06 - 10-Mar-25 |
| Unknown* | 10,000 | 82.16p | Ordinary |
09:17:17 - 10-Mar-25 |
| Unknown* | 11,183 | 83.00p | Ordinary |
09:12:15 - 10-Mar-25 |
| Buy* | 229 | 82.99p | Ordinary |
09:06:48 - 10-Mar-25 |
| Sell* | 6,882 | 82.16p | Ordinary |
09:05:43 - 10-Mar-25 |
| Unknown* | 10,309 | 82.0001p | Ordinary |
09:01:46 - 10-Mar-25 |
| Sell* | 550 | 82.16p | Ordinary |
08:54:27 - 10-Mar-25 |
| Unknown* | 13,605 | 82.0001p | Ordinary |
08:52:05 - 10-Mar-25 |
| Sell* | 2,979 | 82.16p | Ordinary |
16:15:48 - 07-Mar-25 |
| Sell* | 1,414 | 82.10p | Ordinary |
16:10:22 - 07-Mar-25 |
| Sell* | 5,632 | 82.16p | Ordinary |
16:09:24 - 07-Mar-25 |
| Unknown* | 12,195 | 82.0501p | Ordinary |
16:07:00 - 07-Mar-25 |
| Sell* | 5,888 | 82.1601p | Ordinary |
16:04:34 - 07-Mar-25 |
| Sell* | 5,778 | 82.20p | Ordinary |
16:00:05 - 07-Mar-25 |
| Unknown* | 19,476 | 82.2005p | Negotiated Trade |
15:48:49 - 07-Mar-25 |
| Unknown* | 12,173 | 82.2005p | Ordinary |
15:44:50 - 07-Mar-25 |
| Sell* | 6,088 | 82.2005p | Ordinary |
15:44:19 - 07-Mar-25 |
| Sell* | 2,507 | 82.201p | Ordinary |
15:13:17 - 07-Mar-25 |
| Sell* | 700 | 82.20p | Ordinary |
13:40:33 - 07-Mar-25 |
| Buy* | 200 | 82.99p | Ordinary |
12:31:30 - 07-Mar-25 |
| Sell* | 5,883 | 82.181p | Ordinary |
12:03:50 - 07-Mar-25 |
| Buy* | 1,500 | 82.99p | Ordinary |
11:50:03 - 07-Mar-25 |
| Buy* | 594 | 82.98p | Ordinary |
11:32:27 - 07-Mar-25 |
| Sell* | 3,889 | 81.36p | Ordinary |
09:53:39 - 07-Mar-25 |
| Buy* | 1,250 | 82.98p | Ordinary |
09:39:20 - 07-Mar-25 |
| Buy* | 1,300 | 82.90p | Ordinary |
09:12:21 - 07-Mar-25 |
| Unknown* | 1,203 | 83.00p | Ordinary |
08:17:47 - 07-Mar-25 |
| Buy* | 1,203 | 83.00p | Ordinary |
08:17:47 - 07-Mar-25 |
| Unknown* | -1,203 | 83.00p | Ordinary Correction |
08:17:47 - 07-Mar-25 |
| Sell* | 6,137 | 81.54p | Ordinary |
13:25:04 - 06-Mar-25 |
| Unknown* | 20,000 | 81.80p | Ordinary |
13:17:59 - 06-Mar-25 |
| Buy* | 256 | 81.95p | Ordinary |
11:00:46 - 06-Mar-25 |
| Sell* | 6,510 | 81.1601p | Ordinary |
09:41:47 - 06-Mar-25 |
| Buy* | 2,151 | 83.00p | Ordinary |
12:38:30 - 05-Mar-25 |
| Buy* | 917 | 82.9999p | Ordinary |
11:37:39 - 05-Mar-25 |
| Sell* | 5 | 82.50p | Uncrossing Trade |
09:00:00 - 05-Mar-25 |
| Buy* | 3,300 | 83.00p | Ordinary |
14:40:11 - 04-Mar-25 |
| Sell* | 723 | 82.6502p | Ordinary |
14:14:25 - 04-Mar-25 |
| Sell* | 1,077 | 82.6502p | Ordinary |
14:11:39 - 04-Mar-25 |
| Buy* | 1 | 83.00p | SI Trade |
12:58:37 - 04-Mar-25 |
| Buy* | 5 | 83.00p | SI Trade |
12:58:37 - 04-Mar-25 |
| Unknown* | 10,000 | 82.801p | Ordinary |
12:58:30 - 04-Mar-25 |
| Sell* | 2 | 82.50p | SI Trade |
11:43:33 - 04-Mar-25 |
| Sell* | 10 | 82.50p | SI Trade |
11:43:33 - 04-Mar-25 |
| Sell* | 1,527 | 82.80p | Ordinary |
08:07:03 - 04-Mar-25 |
| Buy* | 5,990 | 83.00p | Ordinary |
15:10:08 - 03-Mar-25 |
| Buy* | 300 | 82.9999p | Ordinary |
14:12:54 - 03-Mar-25 |
| Buy* | 750 | 82.9999p | Ordinary |
14:09:52 - 03-Mar-25 |
| Buy* | 1,000 | 82.9999p | Ordinary |
14:01:26 - 03-Mar-25 |
| Sell* | 10 | 82.625p | Ordinary |
13:34:05 - 03-Mar-25 |
| Sell* | 5,500 | 82.635p | Ordinary |
12:04:32 - 03-Mar-25 |
| Buy* | 6,031 | 83.10p | Ordinary |
11:55:27 - 03-Mar-25 |
| Sell* | 645 | 82.60p | Ordinary |
11:45:26 - 03-Mar-25 |
| Buy* | 1,178 | 83.40p | Ordinary |
11:31:04 - 03-Mar-25 |
| Sell* | 3,000 | 82.7505p | Ordinary |
11:30:56 - 03-Mar-25 |
| Sell* | 1,148 | 82.7505p | Ordinary |
11:27:06 - 03-Mar-25 |
| Sell* | 4,960 | 82.8765p | Ordinary |
11:11:15 - 03-Mar-25 |
| Buy* | 2,652 | 83.75p | Ordinary |
10:27:35 - 03-Mar-25 |
| Unknown* | 20,000 | 84.00p | Negotiated Trade |
10:14:25 - 03-Mar-25 |
| Sell* | 1,235 | 82.755p | Ordinary |
09:59:18 - 03-Mar-25 |
| Buy* | 653 | 83.75p | Ordinary |
09:48:04 - 03-Mar-25 |
| Buy* | 460 | 83.75p | Ordinary |
09:34:00 - 03-Mar-25 |
| Unknown* | 8,904 | 82.875p | Ordinary |
09:15:00 - 03-Mar-25 |
| Buy* | 1 | 84.00p | SI Trade |
14:31:09 - 28-Feb-25 |
| Buy* | 2,627 | 84.10p | Suspected BUY Trade |
10:49:44 - 28-Feb-25 |
| Buy* | 1,360 | 84.00p | Ordinary |
10:49:13 - 28-Feb-25 |
| Buy* | 2,785 | 84.10p | Suspected BUY Trade |
10:42:24 - 28-Feb-25 |
| Buy* | 1,181 | 83.8725p | Ordinary |
10:32:30 - 28-Feb-25 |
| Sell* | 2,108 | 83.025p | Ordinary |
10:16:22 - 28-Feb-25 |
| Buy* | 1,200 | 84.10p | Ordinary |
12:32:57 - 27-Feb-25 |