| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 95.00p | Negotiated Trade |
16:42:39 - 28-Mar-25 |
| Sell* | 2,359 | 92.666p | Ordinary |
13:23:07 - 28-Mar-25 |
| Buy* | 4,171 | 95.90p | Ordinary |
13:11:04 - 28-Mar-25 |
| Sell* | 3,500 | 92.70p | Ordinary |
09:54:16 - 28-Mar-25 |
| Sell* | 2,500 | 92.70p | Ordinary |
09:52:35 - 28-Mar-25 |
| Sell* | 2,657 | 92.666p | Ordinary |
13:24:33 - 26-Mar-25 |
| Buy* | 2,000 | 95.90p | Ordinary |
09:53:00 - 26-Mar-25 |
| Buy* | 153 | 95.90p | Ordinary |
09:47:08 - 26-Mar-25 |
| Sell* | 1,000 | 92.00p | Ordinary |
08:03:41 - 26-Mar-25 |
| Buy* | 2,038 | 96.00p | Ordinary |
15:50:30 - 25-Mar-25 |
| Sell* | 2,122 | 92.666p | Ordinary |
15:49:50 - 25-Mar-25 |
| Sell* | 4,500 | 95.20p | Ordinary |
13:39:24 - 25-Mar-25 |
| Sell* | 4,500 | 95.25p | Ordinary |
13:37:27 - 25-Mar-25 |
| Sell* | 3,000 | 95.00p | Ordinary |
11:30:37 - 25-Mar-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
11:29:23 - 25-Mar-25 |
| Buy* | 5,000 | 94.95p | Ordinary |
11:28:46 - 25-Mar-25 |
| Buy* | 4,500 | 92.666p | Ordinary |
10:04:48 - 25-Mar-25 |
| Buy* | 3,750 | 92.666p | Ordinary |
10:02:24 - 25-Mar-25 |
| Buy* | 1,000 | 94.95p | Ordinary |
09:59:48 - 25-Mar-25 |
| Buy* | 4,000 | 94.70p | Ordinary |
09:22:36 - 25-Mar-25 |
| Buy* | 5,000 | 94.70p | Ordinary |
09:22:03 - 25-Mar-25 |
| Sell* | 6,000 | 92.00p | Ordinary |
09:18:56 - 25-Mar-25 |
| Sell* | 3,261 | 92.00p | Ordinary |
08:33:39 - 25-Mar-25 |
| Sell* | 3,750 | 90.05p | Ordinary |
08:32:31 - 25-Mar-25 |
| Unknown* | 12,953 | 94.00p | Ordinary |
08:14:50 - 25-Mar-25 |
| Unknown* | 7,568 | 92.50p | Ordinary |
08:04:34 - 25-Mar-25 |
| Unknown* | 112 | 92.50p | Ordinary |
08:00:27 - 25-Mar-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
16:20:02 - 24-Mar-25 |
| Unknown* | 3,000 | 95.00p | Ordinary |
16:18:42 - 24-Mar-25 |
| Unknown* | -3,000 | 100.00p | Ordinary Correction |
16:18:42 - 24-Mar-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
16:18:42 - 24-Mar-25 |
| Unknown* | 38,000 | 90.00p | Negotiated Trade |
13:10:00 - 24-Mar-25 |
| Buy* | 3,500 | 98.75p | Ordinary |
10:50:37 - 24-Mar-25 |
| Sell* | 1,742 | 95.25p | Ordinary |
10:31:16 - 24-Mar-25 |
| Buy* | 3 | 98.75p | Ordinary |
10:29:50 - 24-Mar-25 |
| Unknown* | 7,000 | 93.1429p | Ordinary |
10:21:38 - 24-Mar-25 |
| Sell* | 1,500 | 95.10p | Ordinary |
08:19:33 - 24-Mar-25 |
| Unknown* | 5,000 | 100.00p | Ordinary |
08:19:20 - 24-Mar-25 |
| Sell* | 3,250 | 100.00p | Ordinary |
08:01:03 - 24-Mar-25 |
| Sell* | 3,990 | 100.00p | Ordinary |
08:00:56 - 24-Mar-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
08:00:53 - 24-Mar-25 |
| Sell* | 2,000 | 103.70p | Ordinary |
08:00:34 - 24-Mar-25 |
| Sell* | 2,000 | 103.60p | Ordinary |
16:17:37 - 21-Mar-25 |
| Buy* | 2,728 | 109.50p | Ordinary |
15:10:30 - 21-Mar-25 |
| Unknown* | 25,000 | 105.00p | Ordinary |
13:11:56 - 21-Mar-25 |
| Buy* | 67 | 108.90p | Ordinary |
11:45:11 - 21-Mar-25 |
| Buy* | 205 | 108.90p | Ordinary |
11:36:14 - 21-Mar-25 |
| Buy* | 2,295 | 108.90p | Ordinary |
11:34:39 - 21-Mar-25 |
| Unknown* | 6,883 | 108.90p | Ordinary |
11:25:44 - 21-Mar-25 |
| Unknown* | 8,200 | 108.90p | Ordinary |
08:30:52 - 21-Mar-25 |
| Unknown* | 10,000 | 108.90p | Ordinary |
08:29:24 - 21-Mar-25 |
| Unknown* | 25,000 | 105.00p | Ordinary |
15:57:59 - 20-Mar-25 |
| Buy* | 930 | 108.90p | Ordinary |
13:44:16 - 20-Mar-25 |
| Buy* | 54 | 108.90p | Ordinary |
13:29:28 - 20-Mar-25 |
| Buy* | 37 | 109.45p | Ordinary |
08:32:34 - 20-Mar-25 |
| Buy* | 95 | 109.45p | Ordinary |
08:00:24 - 20-Mar-25 |
| Sell* | 618 | 102.55p | Ordinary |
11:15:11 - 19-Mar-25 |
| Buy* | 926 | 109.50p | Ordinary |
08:02:58 - 19-Mar-25 |
| Buy* | 91 | 109.50p | Ordinary |
08:00:22 - 19-Mar-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
16:12:01 - 18-Mar-25 |
| Buy* | 3,883 | 103.00p | Ordinary |
09:38:27 - 18-Mar-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
16:15:24 - 17-Mar-25 |
| Unknown* | 3,000 | 105.00p | Ordinary |
16:15:24 - 17-Mar-25 |
| Unknown* | -3,000 | 105.00p | Ordinary Correction |
16:15:24 - 17-Mar-25 |
| Buy* | 1,500 | 104.90p | Ordinary |
14:32:01 - 17-Mar-25 |
| Unknown* | 9,000 | 104.50p | Ordinary |
12:05:27 - 17-Mar-25 |
| Buy* | 1,910 | 104.50p | Ordinary |
11:24:51 - 17-Mar-25 |
| Buy* | 2,500 | 104.4625p | Ordinary |
16:08:17 - 14-Mar-25 |
| Buy* | 44 | 104.4625p | Ordinary |
08:00:32 - 14-Mar-25 |
| Buy* | 952 | 104.50p | Ordinary |
14:40:47 - 13-Mar-25 |
| Buy* | 6,000 | 103.00p | Ordinary |
08:09:33 - 13-Mar-25 |
| Buy* | 4,000 | 103.00p | Ordinary |
11:57:15 - 12-Mar-25 |
| Sell* | 30 | 95.10p | Ordinary |
11:50:06 - 12-Mar-25 |
| Buy* | 30 | 103.00p | Ordinary |
11:00:03 - 12-Mar-25 |
| Buy* | 5,000 | 101.50p | Ordinary |
08:28:40 - 12-Mar-25 |
| Sell* | 1,018 | 95.50p | Ordinary |
10:52:28 - 10-Mar-25 |
| Unknown* | 10,000 | 100.225p | Ordinary |
15:46:40 - 05-Mar-25 |
| Sell* | 1 | 95.10p | Ordinary |
15:08:01 - 05-Mar-25 |
| Sell* | 2,686 | 95.10p | Ordinary |
12:54:50 - 05-Mar-25 |
| Buy* | 152 | 100.50p | Ordinary |
08:09:20 - 05-Mar-25 |
| Unknown* | 15,000 | 96.275p | Negotiated Trade |
15:01:57 - 04-Mar-25 |
| Sell* | 1,076 | 96.2666p | Ordinary |
11:08:36 - 04-Mar-25 |
| Unknown* | 10,000 | 101.95p | Ordinary |
08:10:47 - 04-Mar-25 |