| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 68.25p | Negotiated Trade |
16:37:31 - 17-Apr-25 |
| Buy* | 3 | 71.00p | SI Trade |
16:28:00 - 17-Apr-25 |
| Unknown* | 10,000 | 68.75p | Ordinary |
13:23:28 - 17-Apr-25 |
| Unknown* | 10,000 | 68.72p | Ordinary |
13:19:44 - 17-Apr-25 |
| Unknown* | 16,788 | 69.75p | Ordinary |
10:57:30 - 17-Apr-25 |
| Sell* | 5,000 | 68.80p | Ordinary |
10:18:12 - 17-Apr-25 |
| Buy* | 5,000 | 69.40p | Ordinary |
08:12:28 - 17-Apr-25 |
| Buy* | 2,860 | 69.425p | Ordinary |
08:08:20 - 17-Apr-25 |
| Buy* | 5,000 | 69.425p | Ordinary |
08:08:13 - 17-Apr-25 |
| Buy* | 1,000 | 69.425p | Ordinary |
08:07:42 - 17-Apr-25 |
| Sell* | 5,000 | 68.195p | Ordinary |
08:03:55 - 17-Apr-25 |
| Buy* | 45 | 67.00p | Automatic Execution |
08:02:21 - 17-Apr-25 |
| Buy* | 400 | 67.00p | Automatic Execution |
08:02:21 - 17-Apr-25 |
| Buy* | 3 | 69.00p | SI Trade |
15:32:18 - 16-Apr-25 |
| Buy* | 2,974 | 70.00p | Automatic Execution |
10:51:40 - 15-Apr-25 |
| Sell* | 50 | 63.50p | SI Trade |
10:29:07 - 15-Apr-25 |
| Sell* | 414 | 63.00p | Uncrossing Trade |
08:05:36 - 15-Apr-25 |
| Buy* | 40 | 70.00p | SI Trade |
09:39:40 - 14-Apr-25 |
| Buy* | 5 | 70.00p | SI Trade |
09:23:45 - 14-Apr-25 |
| Unknown* | 16,000 | 62.00p | Ordinary |
08:55:34 - 14-Apr-25 |
| Unknown* | 0 | 70.00p | SI Trade |
08:02:57 - 14-Apr-25 |
| Buy* | 836 | 70.00p | Automatic Execution |
08:02:55 - 14-Apr-25 |
| Buy* | 1 | 70.00p | SI Trade |
08:02:54 - 14-Apr-25 |
| Sell* | 6,286 | 63.63p | Ordinary |
09:43:51 - 11-Apr-25 |
| Sell* | 6,000 | 63.63p | Ordinary |
09:28:11 - 11-Apr-25 |
| Buy* | 3,200 | 67.50p | Ordinary |
16:03:16 - 10-Apr-25 |
| Buy* | 1 | 70.00p | Automatic Execution |
12:36:01 - 10-Apr-25 |
| Sell* | 3 | 63.50p | Automatic Execution |
08:37:38 - 10-Apr-25 |
| Sell* | 1 | 63.50p | SI Trade |
08:37:37 - 10-Apr-25 |
| Sell* | 1 | 63.50p | SI Trade |
08:36:21 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:56 - 10-Apr-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:35:53 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:53 - 10-Apr-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:35:50 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:50 - 10-Apr-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:35:47 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:47 - 10-Apr-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:35:44 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:44 - 10-Apr-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:35:41 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:41 - 10-Apr-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:35:38 - 10-Apr-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:35:38 - 10-Apr-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:35:35 - 10-Apr-25 |
| Unknown* | 0 | 70.00p | SI Trade |
08:35:00 - 10-Apr-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:35:00 - 10-Apr-25 |
| Buy* | 3 | 70.00p | SI Trade |
08:34:50 - 10-Apr-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:34:50 - 10-Apr-25 |
| Buy* | 2 | 70.00p | Automatic Execution |
08:34:50 - 10-Apr-25 |
| Buy* | 2 | 70.00p | SI Trade |
08:31:27 - 10-Apr-25 |
| Buy* | 2 | 70.00p | Automatic Execution |
08:31:27 - 10-Apr-25 |
| Buy* | 2 | 70.00p | Automatic Execution |
08:31:25 - 10-Apr-25 |
| Unknown* | 0 | 66.00p | SI Trade |
08:31:15 - 10-Apr-25 |
| Buy* | 2,944 | 63.00p | Automatic Execution |
08:31:15 - 10-Apr-25 |
| Unknown* | 16,000 | 62.00p | Ordinary |
08:31:09 - 10-Apr-25 |
| Buy* | 56 | 63.00p | Automatic Execution |
08:00:40 - 10-Apr-25 |
| Buy* | 2 | 63.00p | SI Trade |
15:15:42 - 08-Apr-25 |
| Unknown* | 0 | 60.50p | SI Trade |
14:53:44 - 08-Apr-25 |
| Sell* | 1 | 60.50p | SI Trade |
14:52:42 - 08-Apr-25 |
| Buy* | 1,000 | 62.375p | Ordinary |
12:30:12 - 08-Apr-25 |
| Buy* | 1 | 63.00p | SI Trade |
11:41:40 - 08-Apr-25 |
| Buy* | 2 | 63.00p | Automatic Execution |
11:39:24 - 08-Apr-25 |
| Sell* | 180 | 60.55p | Ordinary |
08:54:57 - 08-Apr-25 |
| Buy* | 2,041 | 59.50p | Automatic Execution |
11:06:49 - 07-Apr-25 |
| Buy* | 5,041 | 59.5004p | Ordinary |
11:06:46 - 07-Apr-25 |
| Sell* | 3,000 | 60.00p | Automatic Execution |
08:09:26 - 07-Apr-25 |
| Sell* | 3,000 | 61.00p | Automatic Execution |
08:09:26 - 07-Apr-25 |
| Sell* | 10,000 | 60.9811p | Negotiated Trade |
08:09:16 - 07-Apr-25 |
| Sell* | 135 | 62.00p | Uncrossing Trade |
08:00:20 - 07-Apr-25 |
| Sell* | 3,000 | 63.00p | Automatic Execution |
16:29:55 - 04-Apr-25 |
| Unknown* | 0 | 66.00p | SI Trade |
16:28:29 - 04-Apr-25 |
| Buy* | 1 | 67.00p | SI Trade |
16:28:29 - 04-Apr-25 |
| Buy* | 2 | 66.00p | Automatic Execution |
16:28:29 - 04-Apr-25 |
| Unknown* | 15,000 | 67.00p | Ordinary |
15:51:10 - 04-Apr-25 |
| Unknown* | 0 | 68.00p | SI Trade |
11:14:27 - 04-Apr-25 |
| Sell* | 3,000 | 66.00p | Automatic Execution |
11:14:27 - 04-Apr-25 |
| Sell* | 182 | 67.00p | Automatic Execution |
11:14:27 - 04-Apr-25 |
| Unknown* | 29,800 | 67.00p | OTC Trade |
16:30:48 - 03-Apr-25 |
| Buy* | 1 | 68.50p | Automatic Execution |
13:21:54 - 03-Apr-25 |
| Sell* | 8,278 | 64.00p | Negotiated Trade |
15:33:00 - 02-Apr-25 |
| Sell* | 323 | 67.00p | Automatic Execution |
08:04:28 - 01-Apr-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
12:33:13 - 31-Mar-25 |
| Unknown* | -10,000 | 67.00p | Ordinary Correction |
12:33:13 - 31-Mar-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
12:33:13 - 31-Mar-25 |
| Sell* | 5,000 | 67.20p | Ordinary |
16:35:09 - 28-Mar-25 |
| Sell* | 4,000 | 66.00p | Negotiated Trade |
15:56:37 - 28-Mar-25 |
| Unknown* | 7,500 | 67.75p | Ordinary |
15:35:46 - 28-Mar-25 |
| Sell* | 9,495 | 67.00p | Automatic Execution |
11:24:59 - 28-Mar-25 |
| Sell* | 5,000 | 67.00p | Ordinary |
11:24:54 - 28-Mar-25 |
| Sell* | 2,239 | 67.90p | Ordinary |
08:04:24 - 28-Mar-25 |
| Sell* | 317 | 67.00p | SI Trade |
16:28:00 - 27-Mar-25 |
| Sell* | 4,487 | 67.00p | Ordinary |
09:36:15 - 27-Mar-25 |
| Unknown* | 28,000 | 67.50p | Negotiated Trade |
09:22:37 - 27-Mar-25 |
| Unknown* | 14,400 | 67.00p | Ordinary |
08:11:20 - 27-Mar-25 |
| Unknown* | 10,000 | 66.00p | Ordinary |
16:36:17 - 26-Mar-25 |
| Unknown* | 10,000 | 65.673p | Ordinary |
13:56:28 - 26-Mar-25 |
| Buy* | 6,200 | 69.00p | Ordinary |
12:50:25 - 26-Mar-25 |
| Sell* | 3 | 67.00p | SI Trade |
16:27:00 - 25-Mar-25 |
| Buy* | 23 | 70.50p | SI Trade |
16:27:00 - 25-Mar-25 |
| Sell* | 5,000 | 68.00p | Ordinary |
16:09:03 - 25-Mar-25 |
| Sell* | 2,900 | 68.50p | Ordinary |
08:49:22 - 25-Mar-25 |
| Buy* | 1 | 70.50p | SI Trade |
08:10:09 - 25-Mar-25 |
| Unknown* | 10,000 | 68.00p | Ordinary |
08:09:31 - 25-Mar-25 |
| Sell* | 27 | 68.00p | SI Trade |
16:01:51 - 24-Mar-25 |
| Sell* | 1,000 | 67.07p | Ordinary |
09:21:52 - 24-Mar-25 |
| Buy* | 1,028 | 69.00p | Suspected BUY Trade |
16:35:19 - 21-Mar-25 |
| Unknown* | 2 | 69.00p | Automatic Execution |
14:11:12 - 21-Mar-25 |
| Sell* | 1 | 67.50p | SI Trade |
13:55:38 - 21-Mar-25 |
| Unknown* | 0 | 70.50p | SI Trade |
13:55:38 - 21-Mar-25 |
| Sell* | 1 | 67.50p | SI Trade |
13:55:27 - 21-Mar-25 |
| Unknown* | 0 | 70.50p | SI Trade |
13:55:27 - 21-Mar-25 |
| Unknown* | 0 | 70.50p | SI Trade |
13:55:07 - 21-Mar-25 |
| Sell* | 1 | 67.50p | SI Trade |
13:55:07 - 21-Mar-25 |
| Unknown* | 0 | 70.50p | SI Trade |
13:55:05 - 21-Mar-25 |
| Unknown* | 0 | 67.50p | SI Trade |
13:55:05 - 21-Mar-25 |
| Sell* | 2,000 | 68.00p | Automatic Execution |
13:55:05 - 21-Mar-25 |
| Sell* | 2,000 | 68.00p | Ordinary |
13:54:29 - 21-Mar-25 |
| Sell* | 1 | 69.00p | Automatic Execution |
13:44:39 - 21-Mar-25 |
| Sell* | 4,000 | 67.62p | Ordinary |
13:42:56 - 21-Mar-25 |
| Sell* | 2,000 | 68.00p | Ordinary |
13:19:01 - 21-Mar-25 |
| Buy* | 1 | 70.50p | SI Trade |
08:19:48 - 21-Mar-25 |
| Sell* | 1 | 68.00p | SI Trade |
08:19:48 - 21-Mar-25 |
| Buy* | 1 | 70.50p | SI Trade |
08:19:46 - 21-Mar-25 |
| Sell* | 1 | 68.00p | SI Trade |
08:19:46 - 21-Mar-25 |
| Unknown* | 0 | 70.50p | SI Trade |
08:19:05 - 21-Mar-25 |
| Unknown* | 0 | 68.00p | SI Trade |
08:19:05 - 21-Mar-25 |
| Sell* | 600 | 68.00p | Ordinary |
13:00:50 - 19-Mar-25 |
| Buy* | 7,500 | 69.00p | Ordinary |
16:32:43 - 18-Mar-25 |
| Unknown* | 10,000 | 68.00p | Ordinary |
16:25:19 - 18-Mar-25 |
| Buy* | 1,470 | 68.00p | Ordinary |
15:51:02 - 18-Mar-25 |
| Buy* | 10,000 | 69.00p | Automatic Execution |
12:19:32 - 18-Mar-25 |
| Unknown* | 27,615 | 68.00p | Negotiated Trade |
11:32:25 - 18-Mar-25 |
| Buy* | 5,000 | 69.00p | Suspected BUY Trade |
16:38:02 - 17-Mar-25 |
| Buy* | 5,000 | 69.00p | Suspected BUY Trade |
16:37:33 - 17-Mar-25 |
| Sell* | 655 | 68.50p | Automatic Execution |
14:30:04 - 17-Mar-25 |
| Sell* | 1,800 | 68.50p | Automatic Execution |
14:30:04 - 17-Mar-25 |
| Sell* | 3,194 | 68.50p | Ordinary |
14:21:26 - 17-Mar-25 |
| Sell* | 185,000 | 68.525p | Ordinary |
14:07:36 - 17-Mar-25 |
| Sell* | 185,000 | 68.50p | Ordinary |
14:07:17 - 17-Mar-25 |
| Sell* | 5,389 | 68.50p | Ordinary |
14:01:30 - 17-Mar-25 |
| Buy* | 1 | 70.50p | SI Trade |
13:29:35 - 17-Mar-25 |
| Sell* | 15,000 | 69.00p | Automatic Execution |
12:27:37 - 17-Mar-25 |
| Sell* | 1 | 69.00p | Automatic Execution |
10:00:47 - 17-Mar-25 |
| Unknown* | 0 | 70.50p | SI Trade |
10:00:31 - 17-Mar-25 |
| Unknown* | 0 | 68.50p | SI Trade |
10:00:31 - 17-Mar-25 |
| Sell* | 2 | 68.50p | Automatic Execution |
10:00:31 - 17-Mar-25 |
| Unknown* | 0 | 68.50p | SI Trade |
09:23:50 - 17-Mar-25 |
| Sell* | 5 | 68.50p | Automatic Execution |
09:23:50 - 17-Mar-25 |
| Sell* | 36 | 68.50p | Automatic Execution |
09:23:50 - 17-Mar-25 |
| Sell* | 312 | 69.00p | Automatic Execution |
09:23:50 - 17-Mar-25 |
| Sell* | 1 | 68.00p | SI Trade |
16:24:27 - 14-Mar-25 |
| Sell* | 2 | 68.00p | Automatic Execution |
16:24:26 - 14-Mar-25 |
| Unknown* | 0 | 68.00p | SI Trade |
16:24:25 - 14-Mar-25 |
| Unknown* | 0 | 68.00p | SI Trade |
16:14:59 - 14-Mar-25 |
| Sell* | 1,800 | 67.65p | Ordinary |
12:23:57 - 14-Mar-25 |
| Sell* | 5,000 | 67.00p | Ordinary |
08:14:27 - 14-Mar-25 |
| Buy* | 2,500 | 68.40p | Suspected BUY Trade |
16:39:30 - 13-Mar-25 |
| Buy* | 2,500 | 68.40p | Suspected BUY Trade |
16:35:17 - 13-Mar-25 |
| Sell* | 2,000 | 68.00p | Automatic Execution |
11:15:33 - 13-Mar-25 |
| Sell* | 3,000 | 68.00p | Automatic Execution |
11:15:33 - 13-Mar-25 |
| Sell* | 7,000 | 68.00p | Ordinary |
11:03:23 - 13-Mar-25 |
| Sell* | 7,288 | 68.60p | Ordinary |
09:20:32 - 13-Mar-25 |
| Sell* | 2,266 | 68.67p | Ordinary |
08:33:57 - 13-Mar-25 |
| Sell* | 100 | 70.00p | Automatic Execution |
10:04:21 - 12-Mar-25 |
| Sell* | 3,000 | 68.50p | Automatic Execution |
09:21:03 - 12-Mar-25 |
| Sell* | 2,512 | 68.50p | Ordinary |
09:20:32 - 12-Mar-25 |
| Sell* | 2,750 | 68.50p | Uncrossing Trade |
08:00:08 - 11-Mar-25 |
| Buy* | 7,500 | 68.765p | Suspected BUY Trade |
16:36:48 - 10-Mar-25 |
| Buy* | 7,500 | 68.765p | Suspected BUY Trade |
16:36:21 - 10-Mar-25 |
| Buy* | 2,596 | 69.00p | Suspected BUY Trade |
16:35:23 - 10-Mar-25 |
| Sell* | 8,650 | 68.95p | Ordinary |
16:22:16 - 10-Mar-25 |
| Sell* | 2,222 | 68.999p | Ordinary |
13:49:13 - 10-Mar-25 |
| Sell* | 3,000 | 68.55p | Ordinary |
11:11:10 - 10-Mar-25 |
| Sell* | 7,203 | 69.00p | Ordinary |
09:28:10 - 10-Mar-25 |
| Unknown* | 0 | 68.50p | SI Trade |
09:08:11 - 10-Mar-25 |
| Sell* | 72 | 68.50p | Automatic Execution |
08:23:48 - 10-Mar-25 |
| Sell* | 424 | 68.50p | Automatic Execution |
08:05:01 - 10-Mar-25 |
| Unknown* | 15,000 | 69.00p | Ordinary |
13:29:08 - 07-Mar-25 |
| Sell* | 7,237 | 69.08p | Ordinary |
13:27:28 - 07-Mar-25 |
| Buy* | 2 | 73.00p | SI Trade |
11:36:51 - 07-Mar-25 |
| Sell* | 2,917 | 68.50p | Automatic Execution |
11:36:50 - 07-Mar-25 |
| Sell* | 7 | 68.50p | SI Trade |
08:19:52 - 07-Mar-25 |
| Buy* | 70 | 73.00p | SI Trade |
08:19:52 - 07-Mar-25 |
| Unknown* | 10,000 | 69.00p | Negotiated Trade |
16:38:57 - 06-Mar-25 |
| Unknown* | 10,000 | 69.00p | Negotiated Trade |
16:38:22 - 06-Mar-25 |
| Sell* | 1,000 | 68.50p | Automatic Execution |
16:26:18 - 06-Mar-25 |
| Sell* | 2,750 | 69.00p | Automatic Execution |
16:08:03 - 06-Mar-25 |
| Sell* | 4,162 | 69.00p | Automatic Execution |
12:34:56 - 06-Mar-25 |
| Unknown* | 10,000 | 69.10p | Ordinary |
11:52:27 - 06-Mar-25 |
| Unknown* | 10,000 | 68.95p | Ordinary |
11:48:27 - 06-Mar-25 |
| Sell* | 297 | 70.00p | Automatic Execution |
11:29:15 - 06-Mar-25 |
| Sell* | 2,500 | 68.50p | Automatic Execution |
11:29:14 - 06-Mar-25 |
| Sell* | 21 | 68.50p | SI Trade |
08:31:14 - 06-Mar-25 |
| Buy* | 10 | 73.00p | SI Trade |
08:31:14 - 06-Mar-25 |
| Sell* | 188 | 68.50p | SI Trade |
08:31:14 - 06-Mar-25 |
| Sell* | 800 | 69.10p | Ordinary |
14:19:23 - 05-Mar-25 |
| Sell* | 1,200 | 69.1429p | Ordinary |
13:32:51 - 05-Mar-25 |
| Sell* | 3,000 | 69.1429p | Ordinary |
12:19:54 - 05-Mar-25 |
| Sell* | 4,486 | 69.75p | Ordinary |
13:28:48 - 04-Mar-25 |
| Sell* | 5,200 | 69.75p | Ordinary |
16:16:31 - 03-Mar-25 |