| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 88.00p | Ordinary |
16:38:06 - 28-Mar-25 |
| Buy* | 3,000 | 90.00p | Ordinary |
16:37:16 - 28-Mar-25 |
| Buy* | 1,000 | 89.70p | Ordinary |
16:26:00 - 28-Mar-25 |
| Buy* | 106 | 89.7867p | Ordinary |
16:24:24 - 28-Mar-25 |
| Unknown* | 20,000 | 88.10p | Ordinary |
16:15:17 - 28-Mar-25 |
| Buy* | 2 | 90.00p | Ordinary |
16:14:56 - 28-Mar-25 |
| Buy* | 277 | 89.9787p | Ordinary |
16:14:56 - 28-Mar-25 |
| Buy* | 7,500 | 90.00p | Ordinary |
16:13:55 - 28-Mar-25 |
| Unknown* | 20,000 | 88.264p | Ordinary |
16:13:43 - 28-Mar-25 |
| Buy* | 10 | 92.00p | SI Trade |
16:11:01 - 28-Mar-25 |
| Unknown* | 20,000 | 88.20p | Ordinary |
16:06:12 - 28-Mar-25 |
| Buy* | 10 | 92.00p | SI Trade |
15:26:14 - 28-Mar-25 |
| Sell* | 3,000 | 89.00p | Ordinary |
15:26:13 - 28-Mar-25 |
| Sell* | 9,700 | 90.00p | Ordinary |
15:12:30 - 28-Mar-25 |
| Sell* | 6,491 | 90.00p | Ordinary |
14:30:07 - 28-Mar-25 |
| Sell* | 75 | 90.00p | SI Trade |
14:18:30 - 28-Mar-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
14:18:24 - 28-Mar-25 |
| Sell* | 11,024 | 90.60p | Ordinary |
12:07:54 - 28-Mar-25 |
| Sell* | 1,713 | 90.60p | Ordinary |
11:55:51 - 28-Mar-25 |
| Buy* | 9 | 93.00p | SI Trade |
11:47:37 - 28-Mar-25 |
| Sell* | 7,500 | 90.00p | Ordinary |
11:46:31 - 28-Mar-25 |
| Buy* | 10 | 93.00p | SI Trade |
11:11:17 - 28-Mar-25 |
| Sell* | 12,500 | 90.25p | Ordinary |
11:10:36 - 28-Mar-25 |
| Buy* | 10 | 94.00p | SI Trade |
10:30:46 - 28-Mar-25 |
| Buy* | 46 | 94.00p | SI Trade |
10:30:46 - 28-Mar-25 |
| Buy* | 23 | 94.00p | SI Trade |
10:30:46 - 28-Mar-25 |
| Sell* | 22 | 90.00p | SI Trade |
10:30:46 - 28-Mar-25 |
| Unknown* | 15,000 | 90.3361p | Ordinary |
10:30:36 - 28-Mar-25 |
| Unknown* | 17,614 | 90.351p | Ordinary |
10:14:59 - 28-Mar-25 |
| Sell* | 161 | 91.00p | Ordinary |
10:05:55 - 28-Mar-25 |
| Sell* | 2,600 | 91.25p | Ordinary |
10:04:31 - 28-Mar-25 |
| Sell* | 2,192 | 91.25p | Ordinary |
09:33:09 - 28-Mar-25 |
| Sell* | 5,250 | 91.60p | Ordinary |
08:06:39 - 28-Mar-25 |
| Sell* | 41 | 91.60p | Ordinary |
08:03:42 - 28-Mar-25 |
| Sell* | 3,000 | 91.20p | Ordinary |
14:31:50 - 27-Mar-25 |
| Sell* | 290 | 91.20p | Ordinary |
13:56:22 - 27-Mar-25 |
| Sell* | 300 | 90.00p | SI Trade |
13:40:01 - 27-Mar-25 |
| Buy* | 19 | 94.00p | SI Trade |
13:40:01 - 27-Mar-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
12:16:01 - 27-Mar-25 |
| Sell* | 1,875 | 91.15p | Ordinary |
10:39:29 - 27-Mar-25 |
| Buy* | 400 | 94.00p | SI Trade |
10:38:04 - 27-Mar-25 |
| Sell* | 7,500 | 92.10p | Ordinary |
10:37:18 - 27-Mar-25 |
| Sell* | 4,969 | 92.25p | Ordinary |
10:25:28 - 27-Mar-25 |
| Sell* | 5,000 | 92.25p | Ordinary |
10:13:32 - 27-Mar-25 |
| Sell* | 1,073 | 92.25p | Ordinary |
10:04:14 - 27-Mar-25 |
| Sell* | 4,760 | 92.30p | Ordinary |
09:49:34 - 27-Mar-25 |
| Unknown* | 20,000 | 92.40p | Ordinary |
09:42:45 - 27-Mar-25 |
| Sell* | 1,461 | 92.40p | Ordinary |
09:41:40 - 27-Mar-25 |
| Unknown* | 17,329 | 92.30p | Ordinary |
09:40:56 - 27-Mar-25 |
| Sell* | 1,623 | 92.40p | Ordinary |
09:36:51 - 27-Mar-25 |
| Sell* | 2,133 | 92.10p | Ordinary |
09:28:46 - 27-Mar-25 |
| Sell* | 3,000 | 92.50p | Ordinary |
09:01:33 - 27-Mar-25 |
| Sell* | 2,702 | 92.50p | Ordinary |
08:59:15 - 27-Mar-25 |
| Sell* | 2,162 | 92.50p | Ordinary |
08:23:43 - 27-Mar-25 |
| Sell* | 1,459 | 92.50p | Ordinary |
08:15:11 - 27-Mar-25 |
| Sell* | 422 | 92.50p | Ordinary |
08:03:47 - 27-Mar-25 |
| Buy* | 3 | 94.00p | SI Trade |
08:03:15 - 27-Mar-25 |
| Buy* | 567 | 94.00p | SI Trade |
08:03:15 - 27-Mar-25 |
| Sell* | 13,169 | 92.20p | Uncrossing Trade |
16:35:14 - 26-Mar-25 |
| Unknown* | 250,000 | 89.00p | Negotiated Trade |
15:47:34 - 26-Mar-25 |
| Sell* | 6,000 | 92.20p | Ordinary |
15:12:37 - 26-Mar-25 |
| Unknown* | 321,762 | 86.10p | Negotiated Trade |
15:09:09 - 26-Mar-25 |
| Unknown* | 0 | 96.00p | SI Trade |
14:39:37 - 26-Mar-25 |
| Buy* | 1 | 96.00p | SI Trade |
14:39:37 - 26-Mar-25 |
| Sell* | 1 | 92.00p | SI Trade |
14:39:37 - 26-Mar-25 |
| Buy* | 1,166 | 96.00p | SI Trade |
14:39:37 - 26-Mar-25 |
| Sell* | 20 | 92.00p | SI Trade |
14:39:37 - 26-Mar-25 |
| Sell* | 10,000 | 94.20p | Ordinary |
14:13:48 - 26-Mar-25 |
| Unknown* | 15,000 | 94.322p | Ordinary |
14:12:17 - 26-Mar-25 |
| Sell* | 12,000 | 93.00p | Uncrossing Trade |
14:00:11 - 26-Mar-25 |
| Buy* | 2,200 | 95.99p | Ordinary |
13:04:59 - 26-Mar-25 |
| Buy* | 4,000 | 96.22p | Ordinary |
11:27:35 - 26-Mar-25 |
| Sell* | 5,000 | 94.326p | Ordinary |
11:07:39 - 26-Mar-25 |
| Sell* | 11,200 | 94.00p | Uncrossing Trade |
11:00:20 - 26-Mar-25 |
| Sell* | 1,235 | 92.20p | Uncrossing Trade |
09:00:02 - 26-Mar-25 |
| Buy* | 2,072 | 96.49p | Ordinary |
08:20:16 - 26-Mar-25 |
| Buy* | 2,381 | 97.00p | Suspected BUY Trade |
16:35:08 - 25-Mar-25 |
| Unknown* | 50,000 | 95.00p | Negotiated Trade |
16:18:13 - 25-Mar-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
16:11:27 - 25-Mar-25 |
| Buy* | 6,400 | 95.90p | Suspected BUY Trade |
16:10:12 - 25-Mar-25 |
| Sell* | 463 | 94.31p | Ordinary |
15:27:54 - 25-Mar-25 |
| Buy* | 892 | 95.00p | SI Trade |
15:24:48 - 25-Mar-25 |
| Buy* | 5 | 95.00p | SI Trade |
15:24:48 - 25-Mar-25 |
| Buy* | 5 | 95.00p | SI Trade |
15:24:48 - 25-Mar-25 |
| Sell* | 308 | 94.00p | SI Trade |
15:24:48 - 25-Mar-25 |
| Unknown* | 16,000 | 94.94p | Ordinary |
15:21:24 - 25-Mar-25 |
| Buy* | 42 | 94.40p | Ordinary |
15:16:52 - 25-Mar-25 |
| Buy* | 10,000 | 94.50p | Ordinary |
15:06:37 - 25-Mar-25 |
| Unknown* | 24,294 | 94.29p | Ordinary |
13:20:46 - 25-Mar-25 |
| Buy* | 2,107 | 94.3263p | Ordinary |
12:19:45 - 25-Mar-25 |
| Sell* | 11,500 | 92.91p | Ordinary |
08:29:44 - 25-Mar-25 |
| Unknown* | 21,226 | 92.91p | Ordinary |
15:59:30 - 24-Mar-25 |
| Sell* | 1,000 | 92.8551p | Ordinary |
12:48:14 - 24-Mar-25 |
| Buy* | 2 | 94.40p | Ordinary |
12:13:43 - 24-Mar-25 |
| Buy* | 1,059 | 94.412p | Ordinary |
11:42:51 - 24-Mar-25 |
| Buy* | 2,330 | 94.40p | Ordinary |
09:37:49 - 24-Mar-25 |
| Unknown* | 20,224 | 92.8551p | Ordinary |
08:39:32 - 24-Mar-25 |
| Sell* | 1,100 | 92.8551p | Ordinary |
08:23:26 - 24-Mar-25 |
| Buy* | 2,434 | 94.49p | Ordinary |
08:15:09 - 24-Mar-25 |
| Buy* | 529 | 94.50p | Ordinary |
08:03:24 - 24-Mar-25 |
| Unknown* | 25,000 | 94.72p | Ordinary |
16:21:18 - 21-Mar-25 |
| Buy* | 5,000 | 94.375p | Ordinary |
16:18:19 - 21-Mar-25 |
| Sell* | 10,000 | 92.75p | Ordinary |
16:12:00 - 21-Mar-25 |
| Buy* | 11,000 | 94.55p | Ordinary |
16:11:47 - 21-Mar-25 |
| Buy* | 1,860 | 94.50p | Ordinary |
16:08:36 - 21-Mar-25 |
| Buy* | 3,700 | 94.50p | Ordinary |
15:53:47 - 21-Mar-25 |
| Buy* | 15 | 95.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Buy* | 9,800 | 94.15p | Ordinary |
15:50:03 - 21-Mar-25 |
| Unknown* | 15,922 | 94.1749p | Ordinary |
15:49:48 - 21-Mar-25 |
| Buy* | 293 | 94.15p | Ordinary |
15:42:56 - 21-Mar-25 |
| Buy* | 6,361 | 94.1749p | Ordinary |
15:38:41 - 21-Mar-25 |
| Unknown* | 100,000 | 92.50p | Negotiated Trade |
15:16:08 - 21-Mar-25 |
| Unknown* | 100,000 | 95.00p | Negotiated Trade |
15:15:54 - 21-Mar-25 |
| Unknown* | 8,888 | 93.50p | Negotiated Trade |
15:15:32 - 21-Mar-25 |
| Unknown* | 16,667 | 93.50p | Ordinary |
15:15:32 - 21-Mar-25 |
| Unknown* | 11,111 | 93.50p | Negotiated Trade |
15:15:32 - 21-Mar-25 |
| Unknown* | 13,334 | 93.50p | Negotiated Trade |
15:15:32 - 21-Mar-25 |
| Unknown* | 14,488 | 93.50p | Ordinary |
15:15:06 - 21-Mar-25 |
| Unknown* | 17,088 | 93.50p | Negotiated Trade |
15:15:06 - 21-Mar-25 |
| Unknown* | 18,424 | 93.50p | Negotiated Trade |
15:15:06 - 21-Mar-25 |
| Buy* | 1,780 | 94.205p | Ordinary |
14:34:17 - 21-Mar-25 |
| Buy* | 3 | 94.85p | Ordinary |
14:30:12 - 21-Mar-25 |
| Buy* | 10,000 | 94.205p | Ordinary |
13:23:13 - 21-Mar-25 |
| Sell* | 200,000 | 92.50p | Negotiated Trade |
12:43:02 - 21-Mar-25 |
| Sell* | 1,780 | 92.50p | Ordinary |
09:55:05 - 21-Mar-25 |
| Sell* | 86 | 92.50p | Ordinary |
09:33:01 - 21-Mar-25 |
| Buy* | 25 | 94.85p | Ordinary |
09:30:27 - 21-Mar-25 |
| Buy* | 1,055 | 94.205p | Ordinary |
16:13:52 - 20-Mar-25 |
| Buy* | 2 | 95.00p | SI Trade |
13:52:52 - 20-Mar-25 |
| Unknown* | 21,792 | 93.70p | Ordinary |
13:52:35 - 20-Mar-25 |
| Buy* | 3,600 | 93.75p | Ordinary |
12:54:45 - 20-Mar-25 |
| Sell* | 5,000 | 92.033p | Ordinary |
12:34:22 - 20-Mar-25 |
| Sell* | 8 | 92.00p | SI Trade |
12:30:21 - 20-Mar-25 |
| Sell* | 1 | 92.00p | SI Trade |
12:30:21 - 20-Mar-25 |
| Sell* | 2 | 92.00p | SI Trade |
12:30:21 - 20-Mar-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
12:30:19 - 20-Mar-25 |
| Buy* | 2,500 | 95.00p | Suspected BUY Trade |
11:00:22 - 20-Mar-25 |
| Buy* | 98 | 94.30p | Ordinary |
10:34:41 - 20-Mar-25 |
| Sell* | 100 | 93.10p | Ordinary |
10:34:22 - 20-Mar-25 |
| Sell* | 2,647 | 93.40p | Ordinary |
09:07:34 - 20-Mar-25 |
| Buy* | 22 | 94.47p | Ordinary |
08:35:53 - 20-Mar-25 |
| Unknown* | 3,991 | 94.00p | Negotiated Trade |
16:43:51 - 19-Mar-25 |
| Unknown* | 16,500 | 93.95p | Ordinary |
16:12:19 - 19-Mar-25 |
| Unknown* | 3,991 | 94.00p | Ordinary |
15:49:06 - 19-Mar-25 |
| Sell* | 341 | 93.40p | Ordinary |
14:35:34 - 19-Mar-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
11:49:18 - 19-Mar-25 |
| Sell* | 5,000 | 93.31p | Ordinary |
11:08:41 - 19-Mar-25 |
| Buy* | 2,000 | 94.50p | Ordinary |
11:06:49 - 19-Mar-25 |
| Buy* | 7 | 95.00p | SI Trade |
11:06:48 - 19-Mar-25 |
| Unknown* | 15,000 | 93.65p | Negotiated Trade |
11:05:36 - 19-Mar-25 |
| Sell* | 10,000 | 94.00p | Ordinary |
11:01:38 - 19-Mar-25 |
| Unknown* | 401 | 95.50p | Ordinary |
10:43:39 - 19-Mar-25 |
| Buy* | 1 | 97.00p | SI Trade |
10:42:43 - 19-Mar-25 |
| Unknown* | 25,000 | 94.822p | Ordinary |
10:35:51 - 19-Mar-25 |
| Unknown* | 25,000 | 94.20p | Ordinary |
09:41:34 - 19-Mar-25 |
| Unknown* | 25,000 | 95.80p | Ordinary |
09:38:36 - 19-Mar-25 |
| Sell* | 10,000 | 95.80p | Ordinary |
09:10:56 - 19-Mar-25 |
| Buy* | 10,304 | 97.00p | Ordinary |
09:00:32 - 19-Mar-25 |
| Sell* | 4,012 | 95.00p | Negotiated Trade |
16:19:00 - 18-Mar-25 |
| Sell* | 1,600 | 95.7775p | Ordinary |
16:04:36 - 18-Mar-25 |
| Sell* | 4,012 | 95.50p | Ordinary |
13:53:20 - 18-Mar-25 |
| Unknown* | 40,184 | 95.93p | Negotiated Trade |
13:51:11 - 18-Mar-25 |
| Unknown* | 19,416 | 97.20p | Ordinary |
11:31:19 - 18-Mar-25 |
| Buy* | 2,500 | 97.20p | Ordinary |
11:28:10 - 18-Mar-25 |
| Sell* | 3,039 | 95.75p | Ordinary |
10:23:35 - 18-Mar-25 |
| Buy* | 3,084 | 97.25p | Ordinary |
08:59:29 - 18-Mar-25 |
| Buy* | 10 | 98.00p | SI Trade |
08:24:41 - 18-Mar-25 |
| Buy* | 5 | 98.00p | SI Trade |
08:10:41 - 18-Mar-25 |
| Sell* | 1,500 | 95.60p | Ordinary |
08:08:27 - 18-Mar-25 |
| Buy* | 88 | 98.00p | SI Trade |
08:03:56 - 18-Mar-25 |
| Sell* | 1 | 95.00p | SI Trade |
08:03:56 - 18-Mar-25 |
| Buy* | 9 | 98.00p | SI Trade |
08:03:56 - 18-Mar-25 |
| Sell* | 4,245 | 95.55p | Ordinary |
15:07:41 - 17-Mar-25 |
| Buy* | 2,261 | 97.44p | Ordinary |
14:18:56 - 17-Mar-25 |
| Buy* | 3,807 | 97.44p | Ordinary |
13:58:05 - 17-Mar-25 |
| Sell* | 3,000 | 95.93p | Ordinary |
11:02:49 - 17-Mar-25 |
| Buy* | 24 | 97.50p | Ordinary |
09:31:08 - 17-Mar-25 |
| Sell* | 3,023 | 95.93p | Ordinary |
16:24:08 - 14-Mar-25 |
| Buy* | 6,000 | 97.44p | Ordinary |
16:19:50 - 14-Mar-25 |
| Sell* | 3,045 | 95.93p | Ordinary |
15:33:25 - 14-Mar-25 |
| Unknown* | 3,747 | 96.50p | Ordinary |
15:03:08 - 14-Mar-25 |
| Unknown* | 3,847 | 96.50p | Ordinary |
15:03:08 - 14-Mar-25 |
| Unknown* | -3,747 | 96.50p | Ordinary Correction |
15:03:08 - 14-Mar-25 |
| Sell* | 5,000 | 95.93p | Ordinary |
13:38:13 - 14-Mar-25 |
| Buy* | 3,072 | 97.44p | Ordinary |
10:39:25 - 14-Mar-25 |
| Sell* | 1 | 95.00p | SI Trade |
09:49:03 - 14-Mar-25 |
| Buy* | 1,500 | 97.44p | Ordinary |
08:25:56 - 14-Mar-25 |
| Buy* | 4,455 | 97.44p | Ordinary |
16:27:10 - 13-Mar-25 |
| Buy* | 5,000 | 97.50p | Ordinary |
16:05:53 - 13-Mar-25 |
| Unknown* | 4,002 | 96.50p | Ordinary |
15:43:53 - 13-Mar-25 |
| Sell* | 4,455 | 95.57p | Ordinary |
15:14:52 - 13-Mar-25 |
| Unknown* | 5,037 | 95.00p | Ordinary |
12:23:20 - 13-Mar-25 |
| Unknown* | -5,037 | 95.00p | Ordinary Correction |
12:23:20 - 13-Mar-25 |
| Sell* | 5,037 | 95.00p | Ordinary |
12:23:20 - 13-Mar-25 |
| Buy* | 3 | 97.75p | Ordinary |
08:10:39 - 13-Mar-25 |
| Buy* | 265 | 97.75p | Ordinary |
08:00:14 - 13-Mar-25 |
| Buy* | 263 | 98.00p | SI Trade |
13:43:09 - 12-Mar-25 |
| Sell* | 2,900 | 95.51p | Ordinary |
09:49:14 - 12-Mar-25 |
| Sell* | 10,000 | 95.55p | Ordinary |
08:55:15 - 12-Mar-25 |
| Sell* | 5,000 | 95.51p | Ordinary |
08:45:20 - 12-Mar-25 |