| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 100.60p | Ordinary |
11:02:36 - 31-Mar-25 |
| Buy* | 1,308 | 100.47p | Ordinary |
10:41:15 - 31-Mar-25 |
| Buy* | 194 | 103.00p | Ordinary |
10:20:01 - 31-Mar-25 |
| Buy* | 94 | 103.00p | Ordinary |
10:18:47 - 31-Mar-25 |
| Buy* | 4,818 | 103.00p | Ordinary |
08:50:47 - 31-Mar-25 |
| Sell* | 1 | 96.00p | Uncrossing Trade |
16:40:25 - 28-Mar-25 |
| Buy* | 338 | 103.00p | Automatic Execution |
16:28:14 - 28-Mar-25 |
| Buy* | 338 | 103.00p | Automatic Execution |
16:28:14 - 28-Mar-25 |
| Unknown* | 3,473 | 99.50p | Ordinary |
11:28:13 - 28-Mar-25 |
| Buy* | 3,980 | 99.78p | Ordinary |
11:27:26 - 28-Mar-25 |
| Buy* | 1,505 | 100.378p | Ordinary |
08:00:34 - 28-Mar-25 |
| Buy* | 2,203 | 100.288p | Ordinary |
08:00:32 - 28-Mar-25 |
| Unknown* | 77,163 | 100.25p | Negotiated Trade |
12:25:53 - 27-Mar-25 |
| Unknown* | 13,224 | 99.50p | Ordinary |
11:30:29 - 27-Mar-25 |
| Unknown* | 26,832 | 97.66p | Negotiated Trade |
11:30:26 - 27-Mar-25 |
| Buy* | 7,240 | 103.00p | Ordinary |
11:14:44 - 27-Mar-25 |
| Buy* | 57 | 103.00p | Ordinary |
08:58:04 - 27-Mar-25 |
| Buy* | 1,018 | 103.00p | Ordinary |
08:53:28 - 27-Mar-25 |
| Buy* | 1,061 | 100.20p | Ordinary |
08:52:51 - 27-Mar-25 |
| Buy* | 5,000 | 103.00p | Ordinary |
08:40:35 - 27-Mar-25 |
| Buy* | 570 | 103.00p | Ordinary |
16:14:43 - 26-Mar-25 |
| Buy* | 3,860 | 103.00p | Ordinary |
11:43:24 - 26-Mar-25 |
| Buy* | 7,564 | 101.01p | Ordinary |
11:32:06 - 26-Mar-25 |
| Unknown* | 4,083 | 99.50p | Ordinary |
11:31:59 - 26-Mar-25 |
| Buy* | 5,000 | 103.00p | Ordinary |
09:11:53 - 26-Mar-25 |
| Buy* | 478 | 103.00p | Ordinary |
08:29:17 - 26-Mar-25 |
| Buy* | 58 | 103.00p | Ordinary |
08:05:35 - 26-Mar-25 |
| Unknown* | 19,115 | 103.509p | Ordinary |
16:19:17 - 25-Mar-25 |
| Buy* | 6,538 | 99.60p | Ordinary |
15:07:00 - 25-Mar-25 |
| Buy* | 558 | 99.60p | Ordinary |
12:22:23 - 25-Mar-25 |
| Unknown* | 15,019 | 97.35p | Ordinary |
11:36:50 - 25-Mar-25 |
| Unknown* | 5,900 | 99.50p | Ordinary |
11:36:46 - 25-Mar-25 |
| Buy* | 768 | 99.60p | Ordinary |
11:15:11 - 25-Mar-25 |
| Buy* | 4,722 | 103.00p | Ordinary |
11:12:00 - 25-Mar-25 |
| Buy* | 7,037 | 99.60p | Ordinary |
11:07:52 - 25-Mar-25 |
| Buy* | 1,844 | 103.00p | Ordinary |
09:11:38 - 25-Mar-25 |
| Buy* | 6,161 | 103.00p | Ordinary |
08:27:20 - 25-Mar-25 |
| Buy* | 19 | 101.00p | Suspected BUY Trade |
16:40:14 - 24-Mar-25 |
| Buy* | 2,205 | 99.60p | Ordinary |
16:10:52 - 24-Mar-25 |
| Buy* | 500 | 99.60p | Ordinary |
13:37:44 - 24-Mar-25 |
| Unknown* | 17,990 | 97.14p | Ordinary |
11:50:36 - 24-Mar-25 |
| Unknown* | 5,818 | 99.50p | Ordinary |
11:48:07 - 24-Mar-25 |
| Unknown* | 4,965 | 99.50p | Ordinary |
10:17:45 - 24-Mar-25 |
| Sell* | 10,600 | 99.359p | Ordinary |
08:49:20 - 24-Mar-25 |
| Sell* | 5,209 | 99.29p | Ordinary |
08:46:29 - 24-Mar-25 |
| Buy* | 7,580 | 103.00p | Ordinary |
08:41:11 - 24-Mar-25 |
| Buy* | 4,409 | 102.00p | Ordinary |
08:30:12 - 24-Mar-25 |
| Buy* | 3,741 | 102.00p | Ordinary |
08:29:22 - 24-Mar-25 |
| Buy* | 4,758 | 102.00p | Ordinary |
08:28:25 - 24-Mar-25 |
| Sell* | 4,554 | 98.15p | Ordinary |
08:12:47 - 24-Mar-25 |
| Buy* | 2,323 | 96.00p | Suspected BUY Trade |
16:35:22 - 21-Mar-25 |
| Sell* | 85 | 96.00p | Automatic Execution |
16:29:55 - 21-Mar-25 |
| Sell* | 7,662 | 98.15p | Ordinary |
16:20:53 - 21-Mar-25 |
| Sell* | 1,800 | 98.055p | Ordinary |
15:11:11 - 21-Mar-25 |
| Sell* | 4,005 | 97.992p | Ordinary |
11:53:26 - 21-Mar-25 |
| Unknown* | 24,386 | 102.00p | Ordinary |
11:43:06 - 21-Mar-25 |
| Unknown* | 6,279 | 98.50p | Ordinary |
11:19:12 - 21-Mar-25 |
| Unknown* | 24,634 | 101.14p | Ordinary |
11:19:08 - 21-Mar-25 |
| Unknown* | 19,575 | 97.90p | Ordinary |
10:40:41 - 21-Mar-25 |
| Sell* | 8 | 96.00p | Uncrossing Trade |
08:00:04 - 21-Mar-25 |
| Sell* | 76 | 96.00p | Uncrossing Trade |
16:35:17 - 20-Mar-25 |
| Buy* | 4,000 | 102.00p | Ordinary |
15:51:54 - 20-Mar-25 |
| Buy* | 3,921 | 102.00p | Ordinary |
14:01:40 - 20-Mar-25 |
| Buy* | 498 | 101.929p | Ordinary |
12:54:55 - 20-Mar-25 |
| Unknown* | 1,616 | 98.50p | Ordinary |
11:35:30 - 20-Mar-25 |
| Buy* | 7,904 | 101.29p | Ordinary |
11:35:26 - 20-Mar-25 |
| Buy* | 1,939 | 102.00p | Ordinary |
10:15:16 - 20-Mar-25 |
| Buy* | 19 | 101.929p | Ordinary |
09:00:37 - 20-Mar-25 |
| Buy* | 89 | 101.00p | Automatic Execution |
16:29:53 - 19-Mar-25 |
| Buy* | 75 | 101.00p | Automatic Execution |
16:29:42 - 19-Mar-25 |
| Buy* | 75 | 101.00p | Automatic Execution |
16:29:42 - 19-Mar-25 |
| Buy* | 187 | 101.00p | Automatic Execution |
16:24:42 - 19-Mar-25 |
| Sell* | 39 | 100.00p | Automatic Execution |
16:24:42 - 19-Mar-25 |
| Sell* | 11,738 | 100.00p | Automatic Execution |
16:24:42 - 19-Mar-25 |
| Sell* | 5,314 | 100.00p | Ordinary |
16:24:35 - 19-Mar-25 |
| Buy* | 76 | 101.00p | Automatic Execution |
16:23:45 - 19-Mar-25 |
| Buy* | 76 | 101.00p | Automatic Execution |
16:23:45 - 19-Mar-25 |
| Buy* | 203 | 101.00p | Automatic Execution |
16:23:45 - 19-Mar-25 |
| Buy* | 203 | 101.00p | Automatic Execution |
16:23:45 - 19-Mar-25 |
| Buy* | 100 | 101.00p | Automatic Execution |
16:21:23 - 19-Mar-25 |
| Buy* | 128 | 101.00p | Automatic Execution |
16:20:23 - 19-Mar-25 |
| Buy* | 122 | 101.00p | Automatic Execution |
16:15:23 - 19-Mar-25 |
| Buy* | 150 | 101.00p | Automatic Execution |
16:15:23 - 19-Mar-25 |
| Buy* | 1,000 | 101.00p | Ordinary |
15:57:29 - 19-Mar-25 |
| Buy* | 1,500 | 101.00p | Ordinary |
15:55:26 - 19-Mar-25 |
| Sell* | 1,100 | 100.00p | Ordinary |
15:31:40 - 19-Mar-25 |
| Buy* | 3,069 | 101.00p | Ordinary |
15:06:25 - 19-Mar-25 |
| Unknown* | 23,356 | 100.34p | Ordinary |
11:54:04 - 19-Mar-25 |
| Unknown* | 6,179 | 98.50p | Ordinary |
11:53:59 - 19-Mar-25 |
| Buy* | 243 | 100.95p | Ordinary |
10:22:43 - 19-Mar-25 |
| Buy* | 2,500 | 101.00p | Automatic Execution |
10:10:23 - 19-Mar-25 |
| Buy* | 756 | 101.00p | Ordinary |
09:26:36 - 19-Mar-25 |
| Buy* | 761 | 100.75p | Ordinary |
08:57:45 - 19-Mar-25 |
| Buy* | 381 | 101.00p | Suspected BUY Trade |
16:35:22 - 18-Mar-25 |
| Buy* | 33 | 101.00p | Automatic Execution |
16:29:55 - 18-Mar-25 |
| Buy* | 19 | 101.00p | Automatic Execution |
16:29:54 - 18-Mar-25 |
| Buy* | 19 | 101.00p | Automatic Execution |
16:29:31 - 18-Mar-25 |
| Buy* | 26 | 101.00p | Automatic Execution |
16:29:14 - 18-Mar-25 |
| Buy* | 18 | 101.00p | Automatic Execution |
16:29:06 - 18-Mar-25 |
| Sell* | 895 | 96.93p | Ordinary |
16:19:06 - 18-Mar-25 |
| Buy* | 16 | 101.00p | Automatic Execution |
15:58:00 - 18-Mar-25 |
| Buy* | 18 | 101.00p | Automatic Execution |
15:57:55 - 18-Mar-25 |
| Buy* | 16 | 101.00p | Automatic Execution |
15:57:51 - 18-Mar-25 |
| Buy* | 18 | 101.00p | Automatic Execution |
15:57:47 - 18-Mar-25 |
| Buy* | 18 | 101.00p | Automatic Execution |
15:57:42 - 18-Mar-25 |
| Buy* | 23 | 101.00p | Automatic Execution |
15:57:38 - 18-Mar-25 |
| Buy* | 25 | 101.00p | Automatic Execution |
15:57:29 - 18-Mar-25 |
| Buy* | 17 | 101.00p | Automatic Execution |
15:57:26 - 18-Mar-25 |
| Buy* | 589 | 100.65p | Ordinary |
15:37:52 - 18-Mar-25 |
| Buy* | 85 | 101.00p | Automatic Execution |
15:33:22 - 18-Mar-25 |
| Sell* | 485 | 96.87p | Ordinary |
15:29:06 - 18-Mar-25 |
| Buy* | 5 | 101.00p | Automatic Execution |
15:28:20 - 18-Mar-25 |
| Sell* | 83 | 99.00p | Automatic Execution |
15:11:19 - 18-Mar-25 |
| Sell* | 171 | 99.00p | Automatic Execution |
15:11:19 - 18-Mar-25 |
| Sell* | 86 | 99.00p | Automatic Execution |
15:11:19 - 18-Mar-25 |
| Sell* | 9,877 | 100.00p | Automatic Execution |
15:11:16 - 18-Mar-25 |
| Unknown* | 20,000 | 100.00p | Ordinary |
15:11:06 - 18-Mar-25 |
| Sell* | 19 | 98.00p | Automatic Execution |
15:08:04 - 18-Mar-25 |
| Buy* | 4 | 101.00p | Automatic Execution |
15:07:59 - 18-Mar-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
15:07:59 - 18-Mar-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
15:07:59 - 18-Mar-25 |
| Unknown* | 38,679 | 103.415p | Negotiated Trade |
15:06:01 - 18-Mar-25 |
| Unknown* | 289 | 97.50p | Ordinary |
11:56:18 - 18-Mar-25 |
| Unknown* | 88,734 | 94.01p | Negotiated Trade |
11:56:13 - 18-Mar-25 |
| Buy* | 3 | 101.00p | Suspected BUY Trade |
16:35:21 - 17-Mar-25 |
| Buy* | 30 | 101.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Buy* | 18 | 101.00p | Automatic Execution |
14:51:35 - 17-Mar-25 |
| Buy* | 53 | 101.00p | Automatic Execution |
13:28:45 - 17-Mar-25 |
| Buy* | 4,034 | 99.00p | Automatic Execution |
13:28:43 - 17-Mar-25 |
| Unknown* | 37,716 | 96.19p | Negotiated Trade |
12:02:43 - 17-Mar-25 |
| Unknown* | 33,886 | 96.00p | Negotiated Trade |
12:02:40 - 17-Mar-25 |
| Buy* | 1,030 | 98.50p | Ordinary |
11:17:40 - 17-Mar-25 |
| Unknown* | 14,707 | 96.65p | Ordinary |
08:14:16 - 17-Mar-25 |
| Buy* | 1,000 | 100.00p | Automatic Execution |
08:04:58 - 17-Mar-25 |
| Unknown* | 90 | 96.50p | Ordinary |
11:11:56 - 14-Mar-25 |
| Buy* | 127 | 97.38p | Ordinary |
11:11:53 - 14-Mar-25 |
| Buy* | 3,839 | 98.097p | Ordinary |
10:58:16 - 14-Mar-25 |
| Buy* | 400 | 97.992p | Ordinary |
09:29:17 - 14-Mar-25 |
| Unknown* | 3,670 | 96.50p | Ordinary |
11:58:38 - 13-Mar-25 |
| Sell* | 6,373 | 94.91p | Ordinary |
11:58:35 - 13-Mar-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
10:49:44 - 13-Mar-25 |
| Buy* | 50 | 100.00p | Ordinary |
08:45:20 - 13-Mar-25 |
| Buy* | 2,083 | 97.889p | Ordinary |
08:00:19 - 13-Mar-25 |
| Buy* | 4,947 | 97.788p | Ordinary |
14:14:33 - 12-Mar-25 |
| Sell* | 12,453 | 96.14p | Ordinary |
11:43:33 - 12-Mar-25 |
| Unknown* | 11,695 | 96.50p | Ordinary |
11:43:27 - 12-Mar-25 |
| Buy* | 210 | 97.69p | Ordinary |
14:26:22 - 11-Mar-25 |
| Sell* | 5,188 | 95.40p | Ordinary |
11:35:28 - 11-Mar-25 |
| Unknown* | 3,730 | 96.50p | Ordinary |
11:35:21 - 11-Mar-25 |
| Buy* | 3,212 | 100.00p | Ordinary |
12:33:58 - 10-Mar-25 |
| Unknown* | 5,059 | 96.50p | Ordinary |
12:01:40 - 10-Mar-25 |
| Unknown* | 65,839 | 99.73p | Negotiated Trade |
12:01:36 - 10-Mar-25 |
| Buy* | 2,384 | 100.00p | Ordinary |
11:52:45 - 10-Mar-25 |
| Buy* | 200 | 100.00p | Ordinary |
10:51:38 - 10-Mar-25 |
| Buy* | 9,938 | 100.00p | Ordinary |
10:40:12 - 10-Mar-25 |
| Buy* | 4,971 | 100.00p | Ordinary |
08:56:23 - 10-Mar-25 |
| Buy* | 501 | 100.00p | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Buy* | 5,694 | 97.33p | Ordinary |
12:15:52 - 07-Mar-25 |
| Unknown* | 4,223 | 96.50p | Ordinary |
12:15:44 - 07-Mar-25 |
| Unknown* | 14,007 | 96.50p | Ordinary |
11:30:59 - 06-Mar-25 |
| Unknown* | 31,889 | 98.43p | Negotiated Trade |
11:30:56 - 06-Mar-25 |
| Buy* | 2,500 | 100.00p | Ordinary |
11:07:45 - 06-Mar-25 |
| Buy* | 486 | 100.00p | Ordinary |
09:47:13 - 06-Mar-25 |
| Buy* | 19 | 100.00p | Ordinary |
08:57:06 - 06-Mar-25 |
| Buy* | 288 | 100.00p | Ordinary |
15:29:57 - 05-Mar-25 |
| Unknown* | 22,310 | 93.00p | Ordinary |
12:02:18 - 05-Mar-25 |
| Buy* | 1,480 | 100.00p | Ordinary |
11:45:01 - 05-Mar-25 |
| Buy* | 757 | 100.00p | Ordinary |
10:49:56 - 05-Mar-25 |
| Buy* | 1,500 | 96.99p | Ordinary |
10:49:35 - 05-Mar-25 |
| Buy* | 10,000 | 100.00p | Ordinary |
13:02:02 - 04-Mar-25 |
| Buy* | 5,000 | 96.716p | Ordinary |
12:59:00 - 04-Mar-25 |
| Sell* | 232 | 96.00p | Automatic Execution |
12:04:17 - 04-Mar-25 |
| Unknown* | 20,367 | 98.00p | Ordinary |
12:04:09 - 04-Mar-25 |
| Unknown* | 35,733 | 96.66p | Negotiated Trade |
12:04:05 - 04-Mar-25 |
| Buy* | 486 | 101.00p | Ordinary |
11:43:28 - 04-Mar-25 |
| Buy* | 500 | 98.12p | Ordinary |
10:27:42 - 04-Mar-25 |
| Buy* | 10,000 | 101.032p | Ordinary |
09:56:42 - 04-Mar-25 |
| Buy* | 2,224 | 100.938p | Ordinary |
14:13:03 - 03-Mar-25 |
| Sell* | 13 | 96.144p | Ordinary |
11:45:48 - 03-Mar-25 |
| Sell* | 75 | 96.10p | Ordinary |
11:43:37 - 03-Mar-25 |
| Unknown* | 31,762 | 101.00p | Negotiated Trade |
11:37:12 - 03-Mar-25 |
| Buy* | 4,967 | 100.65p | Ordinary |
10:06:34 - 03-Mar-25 |
| Buy* | 3,974 | 100.65p | Ordinary |
08:59:40 - 03-Mar-25 |
| Buy* | 587 | 100.65p | Ordinary |
08:12:10 - 03-Mar-25 |
| Buy* | 985 | 100.929p | Ordinary |
08:00:08 - 03-Mar-25 |
| Buy* | 1,967 | 100.929p | Ordinary |
08:00:08 - 03-Mar-25 |
| Sell* | 7,114 | 94.80p | Ordinary |
13:49:58 - 28-Feb-25 |
| Unknown* | 15,507 | 94.80p | Ordinary |
13:48:57 - 28-Feb-25 |
| Buy* | 388 | 99.929p | Ordinary |
13:15:38 - 28-Feb-25 |
| Unknown* | 35,000 | 100.00p | Negotiated Trade |
12:18:28 - 28-Feb-25 |
| Buy* | 4,421 | 100.00p | Ordinary |
11:30:13 - 28-Feb-25 |
| Buy* | 400 | 99.93p | Ordinary |
11:22:25 - 28-Feb-25 |
| Buy* | 4,442 | 100.5333p | Ordinary |
15:42:51 - 27-Feb-25 |
| Unknown* | 34,820 | 100.00p | Negotiated Trade |
12:34:43 - 27-Feb-25 |
| Sell* | 269 | 94.75p | Ordinary |
12:22:35 - 27-Feb-25 |
| Unknown* | 23,021 | 99.79p | Ordinary |
11:56:35 - 27-Feb-25 |