| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 815 | 61.40p | Ordinary |
15:20:35 - 28-Mar-25 |
| Unknown* | 20,000 | 60.50p | Ordinary |
15:16:40 - 28-Mar-25 |
| Sell* | 2 | 60.00p | Ordinary |
14:51:34 - 28-Mar-25 |
| Buy* | 2 | 65.00p | SI Trade |
10:13:20 - 28-Mar-25 |
| Buy* | 74 | 65.00p | SI Trade |
10:13:20 - 28-Mar-25 |
| Buy* | 1 | 65.00p | SI Trade |
10:13:20 - 28-Mar-25 |
| Buy* | 2 | 70.00p | Ordinary |
08:55:39 - 28-Mar-25 |
| Sell* | 800 | 62.50p | Ordinary |
08:20:09 - 28-Mar-25 |
| Unknown* | 34,000 | 63.00p | Negotiated Trade |
16:06:28 - 27-Mar-25 |
| Unknown* | -34,000 | 63.00p | Correction Negotiated Trade |
16:06:28 - 27-Mar-25 |
| Unknown* | 34,000 | 63.00p | Negotiated Trade |
16:03:48 - 27-Mar-25 |
| Buy* | 142 | 70.00p | Ordinary |
13:59:39 - 27-Mar-25 |
| Sell* | 1,375 | 63.025p | Ordinary |
11:54:22 - 27-Mar-25 |
| Sell* | 54 | 60.00p | SI Trade |
08:16:26 - 27-Mar-25 |
| Sell* | 5 | 60.00p | SI Trade |
08:16:26 - 27-Mar-25 |
| Buy* | 57 | 70.00p | Ordinary |
15:47:02 - 26-Mar-25 |
| Buy* | 1,472 | 67.90p | Ordinary |
13:59:50 - 26-Mar-25 |
| Buy* | 2,944 | 67.80p | Ordinary |
08:15:59 - 26-Mar-25 |
| Buy* | 3 | 70.00p | Ordinary |
15:31:10 - 25-Mar-25 |
| Buy* | 2 | 70.00p | Ordinary |
15:28:25 - 25-Mar-25 |
| Buy* | 2 | 70.00p | Ordinary |
15:26:37 - 25-Mar-25 |
| Buy* | 1 | 70.00p | Ordinary |
15:25:54 - 25-Mar-25 |
| Buy* | 727 | 67.80p | Ordinary |
15:16:23 - 25-Mar-25 |
| Unknown* | 15,066 | 66.35p | Ordinary |
15:12:03 - 25-Mar-25 |
| Unknown* | 14,870 | 67.222p | Ordinary |
15:10:04 - 25-Mar-25 |
| Unknown* | 15,030 | 66.5083p | Ordinary |
15:05:22 - 25-Mar-25 |
| Sell* | 499 | 62.00p | Ordinary |
14:27:01 - 25-Mar-25 |
| Buy* | 7,143 | 65.42p | Ordinary |
11:21:07 - 25-Mar-25 |
| Unknown* | 7,143 | 65.00p | Ordinary |
11:20:56 - 25-Mar-25 |
| Buy* | 1,107 | 66.625p | Ordinary |
11:09:23 - 25-Mar-25 |
| Sell* | 4,000 | 60.50p | Ordinary |
08:27:30 - 25-Mar-25 |
| Buy* | 4 | 70.00p | SI Trade |
08:00:04 - 25-Mar-25 |
| Sell* | 1 | 60.30p | Ordinary |
15:09:17 - 24-Mar-25 |
| Buy* | 365 | 67.222p | Ordinary |
11:07:27 - 24-Mar-25 |
| Buy* | 555 | 67.222p | Ordinary |
10:27:05 - 24-Mar-25 |
| Buy* | 7 | 70.00p | Ordinary |
09:07:44 - 24-Mar-25 |
| Unknown* | 3,070 | 65.00p | Ordinary |
08:59:20 - 24-Mar-25 |
| Sell* | 132 | 60.00p | Ordinary |
08:40:06 - 24-Mar-25 |
| Sell* | 352 | 60.50p | Ordinary |
08:40:06 - 24-Mar-25 |
| Buy* | 150 | 67.80p | Ordinary |
08:21:37 - 24-Mar-25 |
| Buy* | 7,767 | 64.25p | Ordinary |
08:12:00 - 24-Mar-25 |
| Buy* | 144 | 63.90p | Ordinary |
08:00:15 - 24-Mar-25 |
| Sell* | 2,500 | 62.15p | Ordinary |
14:54:55 - 21-Mar-25 |
| Sell* | 2,500 | 62.84p | Ordinary |
14:54:39 - 21-Mar-25 |
| Unknown* | 5,000 | 63.50p | Ordinary |
14:53:59 - 21-Mar-25 |
| Buy* | 485 | 64.34p | Ordinary |
14:27:14 - 21-Mar-25 |
| Unknown* | 500 | 63.50p | Ordinary |
14:26:40 - 21-Mar-25 |
| Sell* | 5,733 | 62.00p | Ordinary |
13:23:49 - 21-Mar-25 |
| Sell* | 770 | 64.90p | Ordinary |
09:00:17 - 21-Mar-25 |
| Sell* | 16 | 62.00p | SI Trade |
08:50:24 - 21-Mar-25 |
| Buy* | 10 | 70.00p | SI Trade |
08:50:24 - 21-Mar-25 |
| Sell* | 10,000 | 64.25p | Ordinary |
14:48:07 - 20-Mar-25 |
| Sell* | 367 | 66.92p | Ordinary |
11:31:28 - 20-Mar-25 |
| Buy* | 28 | 70.00p | SI Trade |
09:25:48 - 20-Mar-25 |
| Buy* | 2,239 | 66.90p | Ordinary |
09:02:05 - 20-Mar-25 |
| Buy* | 50 | 67.80p | Ordinary |
08:01:52 - 20-Mar-25 |
| Buy* | 2,500 | 66.92p | Ordinary |
14:11:14 - 19-Mar-25 |
| Buy* | 1,773 | 67.00p | Ordinary |
08:48:18 - 19-Mar-25 |
| Buy* | 4 | 70.00p | Ordinary |
08:31:03 - 19-Mar-25 |
| Buy* | 3 | 70.00p | SI Trade |
08:00:05 - 19-Mar-25 |
| Unknown* | 14,286 | 63.222p | Ordinary |
15:44:15 - 18-Mar-25 |
| Buy* | 2 | 70.00p | Ordinary |
15:08:34 - 18-Mar-25 |
| Sell* | 888 | 63.222p | Ordinary |
10:46:30 - 18-Mar-25 |
| Buy* | 490 | 67.20p | Ordinary |
10:33:48 - 18-Mar-25 |
| Buy* | 5,000 | 66.00p | Ordinary |
08:59:43 - 18-Mar-25 |
| Buy* | 3 | 70.00p | Ordinary |
08:35:05 - 18-Mar-25 |
| Sell* | 5,000 | 64.7125p | Ordinary |
08:11:28 - 18-Mar-25 |
| Unknown* | 10,000 | 67.20p | Ordinary |
08:06:07 - 18-Mar-25 |
| Buy* | 5,000 | 66.30p | Ordinary |
08:03:58 - 18-Mar-25 |
| Buy* | 18 | 70.00p | SI Trade |
08:03:56 - 18-Mar-25 |
| Sell* | 7 | 60.00p | SI Trade |
08:03:56 - 18-Mar-25 |
| Buy* | 69 | 66.30p | Ordinary |
08:00:08 - 18-Mar-25 |
| Sell* | 2,097 | 64.50p | Ordinary |
16:16:33 - 17-Mar-25 |
| Buy* | 4 | 70.00p | Ordinary |
14:09:54 - 17-Mar-25 |
| Sell* | 10 | 60.00p | Ordinary |
08:39:06 - 17-Mar-25 |
| Sell* | 91 | 60.00p | Ordinary |
08:36:10 - 17-Mar-25 |
| Unknown* | 10,000 | 66.80p | Ordinary |
08:22:33 - 17-Mar-25 |
| Buy* | 2 | 70.00p | Ordinary |
15:01:52 - 14-Mar-25 |
| Sell* | 319 | 64.50p | Ordinary |
14:15:04 - 14-Mar-25 |
| Unknown* | 800 | 65.00p | Uncrossing Trade |
14:00:19 - 14-Mar-25 |
| Buy* | 71 | 70.00p | Ordinary |
09:55:20 - 14-Mar-25 |
| Sell* | 616 | 64.275p | Ordinary |
08:51:49 - 14-Mar-25 |
| Buy* | 14 | 70.00p | SI Trade |
08:59:32 - 13-Mar-25 |
| Buy* | 70 | 70.00p | SI Trade |
08:59:32 - 13-Mar-25 |
| Buy* | 7 | 70.00p | Ordinary |
10:12:40 - 12-Mar-25 |
| Buy* | 400 | 66.30p | Ordinary |
10:12:31 - 12-Mar-25 |
| Sell* | 22 | 60.00p | Ordinary |
09:22:42 - 12-Mar-25 |
| Buy* | 403 | 70.00p | SI Trade |
08:00:44 - 12-Mar-25 |
| Unknown* | 30,000 | 65.00p | Negotiated Trade |
16:26:55 - 11-Mar-25 |
| Buy* | 2,500 | 63.3875p | Ordinary |
14:53:49 - 11-Mar-25 |
| Buy* | 1 | 65.00p | Ordinary |
14:47:42 - 11-Mar-25 |
| Buy* | 2,000 | 65.00p | Ordinary |
14:05:09 - 11-Mar-25 |
| Buy* | 3,849 | 63.11p | Ordinary |
11:50:04 - 11-Mar-25 |
| Sell* | 2,000 | 65.20p | Ordinary |
10:56:56 - 11-Mar-25 |
| Sell* | 3,000 | 65.50p | Ordinary |
10:55:26 - 11-Mar-25 |
| Sell* | 2,000 | 67.222p | Ordinary |
10:40:06 - 11-Mar-25 |
| Sell* | 2,500 | 65.50p | Ordinary |
09:50:54 - 11-Mar-25 |
| Sell* | 5,000 | 65.00p | Ordinary |
09:39:20 - 11-Mar-25 |
| Sell* | 5,000 | 65.75p | Ordinary |
09:38:55 - 11-Mar-25 |
| Buy* | 4 | 70.00p | SI Trade |
08:56:34 - 11-Mar-25 |
| Buy* | 2 | 75.00p | Ordinary |
08:30:20 - 11-Mar-25 |
| Sell* | 5,000 | 67.20p | Ordinary |
13:22:37 - 10-Mar-25 |
| Sell* | 115 | 67.20p | Ordinary |
13:21:28 - 10-Mar-25 |
| Buy* | 334 | 73.50p | Ordinary |
12:08:11 - 10-Mar-25 |
| Sell* | 2,000 | 69.50p | Ordinary |
09:57:49 - 10-Mar-25 |
| Sell* | 1 | 65.00p | Ordinary |
09:48:56 - 10-Mar-25 |
| Buy* | 11 | 75.00p | SI Trade |
08:37:02 - 10-Mar-25 |
| Buy* | 2,891 | 69.00p | Ordinary |
15:52:41 - 07-Mar-25 |
| Buy* | 2,900 | 68.00p | Ordinary |
15:49:40 - 07-Mar-25 |
| Buy* | 2,070 | 67.89p | Ordinary |
15:38:51 - 07-Mar-25 |
| Buy* | 1,500 | 67.89p | Ordinary |
12:55:16 - 07-Mar-25 |
| Buy* | 71 | 70.00p | SI Trade |
09:09:58 - 07-Mar-25 |
| Sell* | 153 | 65.00p | SI Trade |
09:09:58 - 07-Mar-25 |
| Buy* | 2 | 70.00p | Ordinary |
10:42:15 - 06-Mar-25 |
| Buy* | 2,926 | 68.00p | Ordinary |
09:25:14 - 06-Mar-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:24:36 - 06-Mar-25 |
| Unknown* | -10,000 | 65.00p | Ordinary Correction |
09:24:36 - 06-Mar-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:24:36 - 06-Mar-25 |
| Sell* | 8,500 | 63.33p | Ordinary |
08:31:27 - 06-Mar-25 |
| Sell* | 70 | 62.00p | SI Trade |
08:22:08 - 06-Mar-25 |
| Sell* | 8 | 62.00p | SI Trade |
08:22:08 - 06-Mar-25 |
| Buy* | 1,530 | 65.00p | Ordinary |
15:02:25 - 05-Mar-25 |
| Sell* | 297 | 62.9025p | Ordinary |
13:54:53 - 05-Mar-25 |
| Buy* | 5,000 | 64.80p | Ordinary |
13:23:48 - 05-Mar-25 |
| Buy* | 100 | 65.00p | SI Trade |
13:22:24 - 05-Mar-25 |
| Sell* | 2 | 62.00p | SI Trade |
13:22:24 - 05-Mar-25 |
| Sell* | 66 | 62.00p | SI Trade |
13:22:24 - 05-Mar-25 |
| Sell* | 25 | 62.00p | SI Trade |
13:22:24 - 05-Mar-25 |
| Buy* | 7,782 | 64.25p | Ordinary |
13:22:12 - 05-Mar-25 |
| Buy* | 772 | 64.25p | Ordinary |
13:05:47 - 05-Mar-25 |
| Buy* | 772 | 64.25p | Ordinary |
13:02:12 - 05-Mar-25 |
| Buy* | 2,000 | 64.25p | Ordinary |
12:35:36 - 05-Mar-25 |
| Buy* | 627 | 63.75p | Ordinary |
12:01:14 - 05-Mar-25 |
| Sell* | 930 | 60.75p | Ordinary |
11:53:45 - 05-Mar-25 |
| Sell* | 14,244 | 60.20p | Ordinary |
11:21:18 - 05-Mar-25 |
| Sell* | 14,300 | 60.00p | Ordinary |
11:20:40 - 05-Mar-25 |
| Buy* | 69 | 65.00p | Ordinary |
11:05:45 - 05-Mar-25 |
| Buy* | 7 | 65.00p | Ordinary |
11:05:23 - 05-Mar-25 |
| Unknown* | 15,000 | 62.50p | Ordinary |
10:52:55 - 05-Mar-25 |
| Unknown* | 385 | 62.50p | Ordinary |
09:33:35 - 05-Mar-25 |
| Buy* | 2,000 | 62.90p | Ordinary |
09:01:19 - 05-Mar-25 |
| Buy* | 168 | 63.00p | Ordinary |
08:30:00 - 05-Mar-25 |
| Sell* | 300 | 60.75p | Ordinary |
15:59:00 - 04-Mar-25 |
| Buy* | 70 | 65.00p | SI Trade |
15:51:21 - 04-Mar-25 |
| Sell* | 892 | 60.525p | Ordinary |
15:51:15 - 04-Mar-25 |
| Buy* | 7 | 70.00p | Ordinary |
15:41:52 - 04-Mar-25 |
| Sell* | 384 | 64.00p | Ordinary |
15:41:07 - 04-Mar-25 |
| Buy* | 58 | 64.00p | Ordinary |
14:39:22 - 04-Mar-25 |
| Buy* | 225 | 64.00p | Ordinary |
14:36:18 - 04-Mar-25 |
| Buy* | 172 | 65.00p | Ordinary |
14:33:27 - 04-Mar-25 |
| Sell* | 589 | 60.33p | Ordinary |
14:04:00 - 04-Mar-25 |
| Buy* | 5,465 | 64.00p | Ordinary |
12:45:13 - 04-Mar-25 |
| Buy* | 1 | 65.00p | Ordinary |
12:44:46 - 04-Mar-25 |
| Buy* | 153 | 65.00p | Ordinary |
12:12:32 - 04-Mar-25 |
| Buy* | 22 | 65.00p | SI Trade |
12:12:32 - 04-Mar-25 |
| Buy* | 153 | 65.00p | SI Trade |
12:12:32 - 04-Mar-25 |
| Sell* | 11 | 60.00p | SI Trade |
12:12:32 - 04-Mar-25 |
| Sell* | 4,853 | 60.77p | Ordinary |
12:05:40 - 04-Mar-25 |
| Sell* | 2,000 | 65.00p | Ordinary |
12:05:35 - 04-Mar-25 |
| Sell* | 1,213 | 65.00p | Ordinary |
11:41:15 - 04-Mar-25 |
| Sell* | 293 | 65.00p | Ordinary |
11:09:43 - 04-Mar-25 |
| Sell* | 1,062 | 65.00p | Ordinary |
10:32:37 - 04-Mar-25 |
| Sell* | 7,042 | 65.00p | Ordinary |
10:23:38 - 04-Mar-25 |
| Buy* | 4 | 70.00p | SI Trade |
10:02:20 - 04-Mar-25 |
| Sell* | 5,000 | 65.25p | Ordinary |
10:01:48 - 04-Mar-25 |
| Sell* | 5,000 | 66.10p | Ordinary |
10:01:36 - 04-Mar-25 |
| Buy* | 4 | 70.00p | Ordinary |
08:27:26 - 04-Mar-25 |
| Buy* | 29 | 70.00p | SI Trade |
08:27:26 - 04-Mar-25 |
| Buy* | 25 | 70.00p | SI Trade |
08:27:26 - 04-Mar-25 |
| Unknown* | 25,000 | 65.00p | Negotiated Trade |
08:27:12 - 04-Mar-25 |
| Buy* | 66 | 75.00p | Ordinary |
08:24:32 - 04-Mar-25 |
| Unknown* | 10,000 | 65.70p | Ordinary |
08:00:53 - 04-Mar-25 |
| Sell* | 3 | 65.00p | SI Trade |
08:00:20 - 04-Mar-25 |
| Buy* | 80 | 75.00p | SI Trade |
08:00:20 - 04-Mar-25 |
| Sell* | 227 | 66.50p | Ordinary |
15:49:39 - 03-Mar-25 |
| Buy* | 1 | 75.00p | Ordinary |
15:04:28 - 03-Mar-25 |
| Sell* | 217 | 66.50p | Ordinary |
14:46:23 - 03-Mar-25 |
| Buy* | 1 | 75.00p | Ordinary |
14:36:43 - 03-Mar-25 |
| Buy* | 1 | 75.00p | SI Trade |
13:22:54 - 03-Mar-25 |
| Buy* | 1,243 | 72.40p | Ordinary |
11:13:17 - 03-Mar-25 |
| Buy* | 2,000 | 71.50p | Ordinary |
10:46:07 - 03-Mar-25 |
| Sell* | 3,000 | 70.00p | Ordinary |
10:13:28 - 03-Mar-25 |
| Sell* | 4,500 | 70.00p | Ordinary |
10:09:43 - 03-Mar-25 |
| Buy* | 66 | 75.00p | Ordinary |
09:59:20 - 03-Mar-25 |
| Sell* | 2,250 | 70.125p | Ordinary |
09:43:34 - 03-Mar-25 |
| Sell* | 2,500 | 70.50p | Ordinary |
08:59:19 - 03-Mar-25 |
| Sell* | 3,000 | 70.50p | Ordinary |
08:59:00 - 03-Mar-25 |
| Sell* | 7 | 70.00p | Ordinary |
08:39:13 - 03-Mar-25 |
| Buy* | 1,337 | 73.89p | Ordinary |
13:14:47 - 28-Feb-25 |
| Buy* | 1,000 | 74.50p | Ordinary |
11:42:08 - 28-Feb-25 |
| Buy* | 5 | 75.00p | SI Trade |
11:42:08 - 28-Feb-25 |
| Buy* | 3 | 75.00p | SI Trade |
11:42:08 - 28-Feb-25 |
| Buy* | 19 | 75.00p | SI Trade |
11:42:08 - 28-Feb-25 |
| Unknown* | 10,000 | 70.25p | Ordinary |
11:39:56 - 28-Feb-25 |
| Sell* | 5,000 | 70.25p | Ordinary |
11:39:17 - 28-Feb-25 |
| Sell* | 5,000 | 71.54p | Ordinary |
11:39:03 - 28-Feb-25 |
| Buy* | 64 | 77.00p | Ordinary |
11:08:28 - 28-Feb-25 |
| Buy* | 147 | 74.75p | Ordinary |
10:51:05 - 28-Feb-25 |
| Sell* | 3,000 | 75.00p | Ordinary |
08:18:52 - 28-Feb-25 |
| Sell* | 5,000 | 75.00p | Ordinary |
08:17:15 - 28-Feb-25 |