| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 103.00p | Negotiated Trade |
16:43:00 - 25-Apr-25 |
| Buy* | 164 | 105.00p | Suspected BUY Trade |
16:35:08 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
16:26:22 - 25-Apr-25 |
| Buy* | 7 | 104.50p | SI Trade |
16:25:25 - 25-Apr-25 |
| Buy* | 11 | 104.50p | SI Trade |
16:23:05 - 25-Apr-25 |
| Buy* | 1,000 | 104.011p | Ordinary |
16:19:06 - 25-Apr-25 |
| Sell* | 5,000 | 103.27p | Ordinary |
15:36:54 - 25-Apr-25 |
| Buy* | 250 | 104.2075p | Ordinary |
15:24:38 - 25-Apr-25 |
| Buy* | 3 | 105.00p | SI Trade |
15:01:35 - 25-Apr-25 |
| Sell* | 2 | 103.00p | SI Trade |
14:57:00 - 25-Apr-25 |
| Sell* | 3 | 103.00p | SI Trade |
14:25:54 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
14:25:43 - 25-Apr-25 |
| Sell* | 1,737 | 103.00p | Automatic Execution |
14:25:43 - 25-Apr-25 |
| Sell* | 2,000 | 103.36p | Ordinary |
14:24:58 - 25-Apr-25 |
| Unknown* | 30,150 | 98.22079p | Ordinary |
13:00:06 - 25-Apr-25 |
| Unknown* | 18,929 | 104.00p | Ordinary |
12:59:46 - 25-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
12:48:18 - 25-Apr-25 |
| Sell* | 10,000 | 103.40p | Ordinary |
12:40:44 - 25-Apr-25 |
| Unknown* | 7 | 105.00p | OTC Trade |
12:03:17 - 25-Apr-25 |
| Sell* | 2,000 | 103.36p | Ordinary |
11:03:40 - 25-Apr-25 |
| Unknown* | 36 | 103.00p | OTC Trade |
10:40:53 - 25-Apr-25 |
| Sell* | 1,165 | 103.362p | Ordinary |
10:23:44 - 25-Apr-25 |
| Sell* | 4,651 | 103.00p | Automatic Execution |
08:57:49 - 25-Apr-25 |
| Sell* | 4,102 | 103.27p | Ordinary |
08:57:35 - 25-Apr-25 |
| Sell* | 5,985 | 103.50p | Automatic Execution |
08:54:55 - 25-Apr-25 |
| Sell* | 349 | 103.00p | Automatic Execution |
08:54:55 - 25-Apr-25 |
| Buy* | 1,030 | 105.00p | Automatic Execution |
08:53:41 - 25-Apr-25 |
| Unknown* | 7 | 105.00p | OTC Trade |
08:47:39 - 25-Apr-25 |
| Buy* | 47 | 105.00p | SI Trade |
08:05:06 - 25-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:05:06 - 25-Apr-25 |
| Buy* | 18 | 105.00p | SI Trade |
08:05:06 - 25-Apr-25 |
| Unknown* | 239 | 100.00p | OTC Trade |
08:00:14 - 25-Apr-25 |
| Unknown* | 40,000 | 102.375p | Negotiated Trade |
16:39:55 - 24-Apr-25 |
| Buy* | 11,996 | 103.50p | Suspected BUY Trade |
16:35:06 - 24-Apr-25 |
| Buy* | 50 | 104.50p | SI Trade |
16:23:00 - 24-Apr-25 |
| Sell* | 200 | 103.355p | Ordinary |
16:11:04 - 24-Apr-25 |
| Buy* | 196 | 105.00p | SI Trade |
15:59:58 - 24-Apr-25 |
| Buy* | 7 | 103.355p | Ordinary |
13:51:30 - 24-Apr-25 |
| Buy* | 981 | 103.2515p | Ordinary |
13:21:30 - 24-Apr-25 |
| Buy* | 5,000 | 103.48p | Ordinary |
12:56:15 - 24-Apr-25 |
| Unknown* | 7,500 | 103.375p | Ordinary |
12:34:30 - 24-Apr-25 |
| Unknown* | -15,000 | 103.375p | Ordinary Correction |
12:34:30 - 24-Apr-25 |
| Buy* | 15,000 | 103.375p | Ordinary |
12:34:30 - 24-Apr-25 |
| Sell* | 1 | 103.00p | Ordinary |
11:48:39 - 24-Apr-25 |
| Buy* | 10 | 104.00p | SI Trade |
11:18:49 - 24-Apr-25 |
| Sell* | 224 | 102.50p | Automatic Execution |
11:15:36 - 24-Apr-25 |
| Buy* | 3 | 105.00p | SI Trade |
11:11:54 - 24-Apr-25 |
| Buy* | 951 | 104.10p | Ordinary |
11:11:03 - 24-Apr-25 |
| Unknown* | 715 | 105.00p | OTC Trade |
11:09:51 - 24-Apr-25 |
| Unknown* | 502 | 103.25p | Ordinary |
10:09:25 - 24-Apr-25 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
08:57:19 - 24-Apr-25 |
| Buy* | 1 | 102.30p | Ordinary |
08:57:13 - 24-Apr-25 |
| Buy* | 1 | 102.30p | Ordinary |
08:56:47 - 24-Apr-25 |
| Buy* | 2,000 | 102.35p | Ordinary |
08:36:41 - 24-Apr-25 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
08:08:38 - 24-Apr-25 |
| Unknown* | 36 | 102.00p | OTC Trade |
08:06:53 - 24-Apr-25 |
| Sell* | 4 | 98.00p | SI Trade |
08:02:55 - 24-Apr-25 |
| Sell* | 12 | 98.00p | SI Trade |
08:02:55 - 24-Apr-25 |
| Buy* | 4 | 102.00p | SI Trade |
08:02:55 - 24-Apr-25 |
| Buy* | 4,894 | 100.00p | Automatic Execution |
08:02:55 - 24-Apr-25 |
| Buy* | 3,331 | 99.80p | Automatic Execution |
08:02:55 - 24-Apr-25 |
| Buy* | 6,677 | 99.7742p | Ordinary |
08:02:44 - 24-Apr-25 |
| Sell* | 6,903 | 98.69578p | Negotiated Trade |
16:44:01 - 23-Apr-25 |
| Sell* | 5,966 | 99.00p | Ordinary |
16:35:52 - 23-Apr-25 |
| Buy* | 3,347 | 99.60p | Suspected BUY Trade |
16:35:19 - 23-Apr-25 |
| Buy* | 978 | 100.00p | SI Trade |
16:23:39 - 23-Apr-25 |
| Buy* | 2,031 | 99.4008p | Ordinary |
16:20:52 - 23-Apr-25 |
| Buy* | 5,000 | 99.00p | Automatic Execution |
16:14:00 - 23-Apr-25 |
| Buy* | 5,000 | 99.00p | Automatic Execution |
16:14:00 - 23-Apr-25 |
| Sell* | 20 | 92.20p | SI Trade |
16:03:56 - 23-Apr-25 |
| Sell* | 6,358 | 98.20p | Automatic Execution |
16:03:56 - 23-Apr-25 |
| Buy* | 2,420 | 98.20p | Automatic Execution |
16:03:56 - 23-Apr-25 |
| Buy* | 4,113 | 98.20p | Automatic Execution |
16:03:56 - 23-Apr-25 |
| Buy* | 2,500 | 95.50p | Ordinary |
15:46:36 - 23-Apr-25 |
| Sell* | 10,150 | 95.30p | Ordinary |
15:46:23 - 23-Apr-25 |
| Sell* | 10,150 | 95.30p | Ordinary |
15:46:15 - 23-Apr-25 |
| Buy* | 307 | 95.55555p | Ordinary |
15:42:38 - 23-Apr-25 |
| Sell* | 1 | 92.00p | SI Trade |
14:52:28 - 23-Apr-25 |
| Sell* | 250 | 95.40p | Ordinary |
13:05:53 - 23-Apr-25 |
| Buy* | 100 | 95.4064p | Ordinary |
12:55:20 - 23-Apr-25 |
| Sell* | 2,412 | 95.40p | Ordinary |
12:53:13 - 23-Apr-25 |
| Buy* | 18,000 | 98.40p | Ordinary |
12:09:47 - 23-Apr-25 |
| Sell* | 26 | 95.40p | Ordinary |
11:05:47 - 23-Apr-25 |
| Buy* | 304 | 96.936p | Ordinary |
10:48:34 - 23-Apr-25 |
| Buy* | 1 | 98.80p | SI Trade |
08:29:24 - 23-Apr-25 |
| Sell* | 999 | 92.20p | Automatic Execution |
08:10:24 - 23-Apr-25 |
| Buy* | 100 | 97.60p | SI Trade |
08:04:04 - 23-Apr-25 |
| Sell* | 2 | 93.00p | SI Trade |
08:04:04 - 23-Apr-25 |
| Buy* | 50 | 97.60p | SI Trade |
08:04:04 - 23-Apr-25 |
| Buy* | 809 | 94.00p | Automatic Execution |
08:04:04 - 23-Apr-25 |
| Buy* | 1,523 | 94.00p | Automatic Execution |
08:04:04 - 23-Apr-25 |
| Sell* | 500 | 96.00p | Automatic Execution |
08:04:04 - 23-Apr-25 |
| Unknown* | 19 | 99.00p | OTC Trade |
08:00:16 - 23-Apr-25 |
| Buy* | 34 | 96.60p | Suspected BUY Trade |
16:35:14 - 22-Apr-25 |
| Buy* | 31 | 98.40p | SI Trade |
16:29:55 - 22-Apr-25 |
| Buy* | 10,000 | 98.00p | SI Trade |
16:25:41 - 22-Apr-25 |
| Buy* | 10 | 97.828p | Ordinary |
16:23:39 - 22-Apr-25 |
| Buy* | 2 | 98.60p | SI Trade |
15:24:43 - 22-Apr-25 |
| Buy* | 20 | 98.60p | SI Trade |
15:24:43 - 22-Apr-25 |
| Buy* | 67 | 97.724p | Suspected BUY Trade |
15:23:13 - 22-Apr-25 |
| Buy* | 100 | 97.924p | Ordinary |
15:02:40 - 22-Apr-25 |
| Unknown* | 4,426 | 97.30p | Ordinary |
14:52:07 - 22-Apr-25 |
| Unknown* | 18 | 96.00p | OTC Trade |
14:35:35 - 22-Apr-25 |
| Unknown* | 136 | 96.00p | OTC Trade |
13:14:56 - 22-Apr-25 |
| Sell* | 3,347 | 97.40p | Ordinary |
12:18:49 - 22-Apr-25 |
| Sell* | 7 | 96.00p | SI Trade |
11:42:42 - 22-Apr-25 |
| Buy* | 2,023 | 98.072p | Ordinary |
10:21:57 - 22-Apr-25 |
| Unknown* | 75 | 96.00p | OTC Trade |
09:46:48 - 22-Apr-25 |
| Unknown* | 75 | 98.80p | OTC Trade |
09:43:41 - 22-Apr-25 |
| Unknown* | 136 | 98.80p | OTC Trade |
09:29:18 - 22-Apr-25 |
| Sell* | 1,000 | 97.00p | Ordinary |
09:21:44 - 22-Apr-25 |
| Buy* | 10,140 | 98.044p | Ordinary |
09:07:44 - 22-Apr-25 |
| Buy* | 2,023 | 98.072p | Ordinary |
08:51:42 - 22-Apr-25 |
| Buy* | 210 | 98.072p | Ordinary |
08:50:27 - 22-Apr-25 |
| Buy* | 39 | 98.85p | Ordinary |
08:39:11 - 22-Apr-25 |
| Buy* | 95 | 98.85p | Ordinary |
08:34:07 - 22-Apr-25 |
| Buy* | 450 | 97.40p | Automatic Execution |
08:05:27 - 22-Apr-25 |
| Sell* | 20 | 97.40p | SI Trade |
08:05:27 - 22-Apr-25 |
| Sell* | 100 | 97.40p | SI Trade |
08:05:27 - 22-Apr-25 |
| Sell* | 76 | 97.40p | SI Trade |
08:05:27 - 22-Apr-25 |
| Sell* | 1 | 96.40p | SI Trade |
08:05:27 - 22-Apr-25 |
| Sell* | 68 | 97.40p | SI Trade |
08:05:27 - 22-Apr-25 |
| Buy* | 5,000 | 96.80p | Automatic Execution |
08:05:26 - 22-Apr-25 |
| Buy* | 3,086 | 96.592p | Ordinary |
08:05:21 - 22-Apr-25 |
| Buy* | 199 | 96.592p | Ordinary |
08:00:38 - 22-Apr-25 |
| Buy* | 93 | 96.417p | Suspected BUY Trade |
08:00:33 - 22-Apr-25 |
| Unknown* | 11 | 96.80p | OTC Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 10 | 96.00p | OTC Trade |
08:00:25 - 22-Apr-25 |
| Buy* | 12,000 | 92.48333p | Ordinary |
16:40:36 - 17-Apr-25 |
| Buy* | 3,000 | 95.00p | SI Trade |
16:40:36 - 17-Apr-25 |
| Buy* | 5,406 | 95.20p | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Buy* | 20 | 96.00p | SI Trade |
16:11:19 - 17-Apr-25 |
| Unknown* | 1,600 | 94.60p | OTC Trade |
16:04:53 - 17-Apr-25 |
| Buy* | 591 | 96.00p | Automatic Execution |
15:49:29 - 17-Apr-25 |
| Buy* | 2,793 | 96.00p | Automatic Execution |
15:47:38 - 17-Apr-25 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
15:47:38 - 17-Apr-25 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
15:21:27 - 17-Apr-25 |
| Buy* | 7,399 | 95.80p | Automatic Execution |
15:21:27 - 17-Apr-25 |
| Buy* | 5,253 | 95.69p | Ordinary |
15:21:21 - 17-Apr-25 |
| Unknown* | 69 | 95.80p | OTC Trade |
14:42:36 - 17-Apr-25 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
14:25:41 - 17-Apr-25 |
| Buy* | 15,000 | 95.95p | Ordinary |
14:08:23 - 17-Apr-25 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
14:08:07 - 17-Apr-25 |
| Buy* | 768 | 95.80p | Automatic Execution |
14:08:07 - 17-Apr-25 |
| Unknown* | 10 | 95.80p | OTC Trade |
13:55:06 - 17-Apr-25 |
| Unknown* | 142 | 95.00p | OTC Trade |
13:51:57 - 17-Apr-25 |
| Sell* | 10 | 95.00p | SI Trade |
13:51:42 - 17-Apr-25 |
| Unknown* | 35 | 96.80p | OTC Trade |
12:59:26 - 17-Apr-25 |
| Buy* | 3,000 | 96.427p | Suspected BUY Trade |
12:46:30 - 17-Apr-25 |
| Sell* | 2,000 | 95.50p | SI Trade |
12:26:34 - 17-Apr-25 |
| Buy* | 12,793 | 96.612p | Ordinary |
12:22:41 - 17-Apr-25 |
| Buy* | 580 | 96.00p | SI Trade |
12:00:02 - 17-Apr-25 |
| Buy* | 5,000 | 95.898p | Ordinary |
11:55:55 - 17-Apr-25 |
| Unknown* | 40,000 | 94.00p | Ordinary |
11:55:16 - 17-Apr-25 |
| Sell* | 24 | 94.00p | SI Trade |
11:54:53 - 17-Apr-25 |
| Sell* | 8,000 | 94.00p | Automatic Execution |
11:54:53 - 17-Apr-25 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
11:54:53 - 17-Apr-25 |
| Sell* | 20,000 | 94.00p | Automatic Execution |
11:54:42 - 17-Apr-25 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
11:54:42 - 17-Apr-25 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
11:54:37 - 17-Apr-25 |
| Buy* | 5 | 95.20p | SI Trade |
11:54:37 - 17-Apr-25 |
| Buy* | 7,000 | 94.00p | Automatic Execution |
11:54:37 - 17-Apr-25 |
| Unknown* | 401 | 92.20p | OTC Trade |
11:01:51 - 17-Apr-25 |
| Unknown* | 401 | 94.00p | OTC Trade |
11:00:20 - 17-Apr-25 |
| Buy* | 250 | 93.91p | Ordinary |
10:47:26 - 17-Apr-25 |
| Buy* | 8,086 | 93.80p | Automatic Execution |
09:45:27 - 17-Apr-25 |
| Buy* | 208 | 93.80p | Automatic Execution |
09:45:27 - 17-Apr-25 |
| Buy* | 4 | 92.5051p | Ordinary |
09:45:04 - 17-Apr-25 |
| Sell* | 21 | 91.20p | SI Trade |
08:00:33 - 17-Apr-25 |
| Buy* | 5 | 96.60p | SI Trade |
08:00:33 - 17-Apr-25 |
| Sell* | 5,000 | 91.94p | SI Trade |
16:37:28 - 16-Apr-25 |
| Unknown* | -5,000 | 91.94p | SI Trade Correction |
16:36:28 - 16-Apr-25 |
| Buy* | 5,000 | 91.94p | SI Trade |
16:36:28 - 16-Apr-25 |
| Buy* | 7,000 | 91.40p | SI Trade |
16:35:53 - 16-Apr-25 |
| Buy* | 27,758 | 91.40p | Suspected BUY Trade |
16:35:18 - 16-Apr-25 |
| Unknown* | 14 | 91.20p | OTC Trade |
15:35:05 - 16-Apr-25 |
| Unknown* | 2,535 | 94.00p | Ordinary |
12:48:04 - 16-Apr-25 |
| Unknown* | 352 | 94.00p | Ordinary |
11:50:52 - 16-Apr-25 |
| Buy* | 31 | 96.00p | Ordinary |
11:29:57 - 16-Apr-25 |
| Sell* | 17,848 | 93.4456p | Ordinary |
10:23:03 - 16-Apr-25 |
| Unknown* | 31 | 96.80p | OTC Trade |
09:41:55 - 16-Apr-25 |
| Buy* | 1 | 96.80p | SI Trade |
09:27:36 - 16-Apr-25 |
| Buy* | 20 | 96.00p | Ordinary |
08:57:26 - 16-Apr-25 |
| Sell* | 2,286 | 93.44p | Ordinary |
08:26:43 - 16-Apr-25 |
| Sell* | 291 | 92.00p | Uncrossing Trade |
16:35:19 - 15-Apr-25 |
| Buy* | 531 | 94.051p | Ordinary |
16:08:21 - 15-Apr-25 |
| Unknown* | 78 | 91.20p | OTC Trade |
16:06:54 - 15-Apr-25 |
| Sell* | 1 | 91.00p | SI Trade |
15:46:19 - 15-Apr-25 |
| Buy* | 1,000 | 94.051p | Ordinary |
14:46:52 - 15-Apr-25 |
| Buy* | 820 | 96.52p | Ordinary |
13:56:00 - 15-Apr-25 |
| Buy* | 550 | 96.80p | SI Trade |
13:15:07 - 15-Apr-25 |
| Unknown* | 5,000 | 94.00p | Ordinary |
12:47:20 - 15-Apr-25 |
| Unknown* | 249 | 91.20p | OTC Trade |
12:25:21 - 15-Apr-25 |
| Unknown* | 27 | 91.20p | OTC Trade |
11:14:26 - 15-Apr-25 |
| Unknown* | 14 | 91.20p | OTC Trade |
11:14:26 - 15-Apr-25 |
| Buy* | 28 | 96.80p | SI Trade |
11:12:39 - 15-Apr-25 |
| Buy* | 12 | 96.80p | SI Trade |
11:12:39 - 15-Apr-25 |
| Unknown* | 214 | 93.50p | Ordinary |
11:10:40 - 15-Apr-25 |
| Buy* | 51 | 96.80p | SI Trade |
09:59:21 - 15-Apr-25 |
| Unknown* | 5,410 | 93.50p | Ordinary |
09:51:33 - 15-Apr-25 |