| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,000 | 97.00p | Negotiated Trade |
16:09:22 - 28-Apr-25 |
| Sell* | 370 | 97.05p | Ordinary |
13:59:02 - 28-Apr-25 |
| Sell* | 2,259 | 97.05p | Ordinary |
12:32:52 - 28-Apr-25 |
| Unknown* | 204 | 97.50p | Ordinary |
12:32:48 - 28-Apr-25 |
| Buy* | 3,000 | 97.805p | Ordinary |
12:45:21 - 25-Apr-25 |
| Buy* | 5,473 | 97.00p | Ordinary |
11:46:20 - 25-Apr-25 |
| Unknown* | 271 | 96.75p | Ordinary |
11:46:18 - 25-Apr-25 |
| Buy* | 2,204 | 96.97p | Ordinary |
11:46:13 - 25-Apr-25 |
| Buy* | 110 | 96.935p | Ordinary |
12:54:42 - 24-Apr-25 |
| Unknown* | 8,366 | 97.00p | Ordinary |
11:42:43 - 24-Apr-25 |
| Unknown* | 7,000 | 96.50p | Ordinary |
10:19:54 - 24-Apr-25 |
| Unknown* | 10,000 | 96.50p | Ordinary |
14:36:04 - 23-Apr-25 |
| Sell* | 5,358 | 96.50p | Ordinary |
11:54:44 - 23-Apr-25 |
| Unknown* | 19,949 | 96.87p | Negotiated Trade |
11:54:16 - 23-Apr-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
09:01:01 - 23-Apr-25 |
| Unknown* | 10,237 | 95.00p | Ordinary |
16:35:29 - 22-Apr-25 |
| Unknown* | 18,892 | 95.00p | Negotiated Trade |
12:35:18 - 22-Apr-25 |
| Unknown* | 21,134 | 95.10p | Negotiated Trade |
12:34:38 - 22-Apr-25 |
| Sell* | 6,000 | 94.00p | Ordinary |
09:29:12 - 22-Apr-25 |
| Sell* | 3,640 | 94.50p | Ordinary |
09:03:00 - 22-Apr-25 |
| Unknown* | -3,640 | 94.50p | Ordinary Correction |
09:03:00 - 22-Apr-25 |
| Sell* | 3,640 | 94.50p | Ordinary |
09:03:00 - 22-Apr-25 |
| Buy* | 1,024 | 96.00p | Ordinary |
11:12:08 - 17-Apr-25 |
| Buy* | 1,572 | 95.38p | Ordinary |
16:15:33 - 16-Apr-25 |
| Sell* | 2,534 | 94.00p | Ordinary |
11:37:07 - 16-Apr-25 |
| Sell* | 97 | 94.00p | Ordinary |
09:05:16 - 16-Apr-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
08:24:18 - 16-Apr-25 |
| Buy* | 750 | 96.00p | Ordinary |
16:30:31 - 15-Apr-25 |
| Unknown* | 12,635 | 92.00p | Ordinary |
12:36:07 - 15-Apr-25 |
| Sell* | 750 | 93.00p | Ordinary |
12:26:53 - 15-Apr-25 |
| Unknown* | 3,032 | 92.50p | Ordinary |
11:41:10 - 15-Apr-25 |
| Unknown* | 12,054 | 92.88p | Ordinary |
11:41:03 - 15-Apr-25 |
| Buy* | 1,818 | 93.00p | Ordinary |
11:34:17 - 14-Apr-25 |
| Unknown* | 10,437 | 92.00p | Ordinary |
09:53:56 - 14-Apr-25 |
| Sell* | 4,681 | 91.20p | Ordinary |
12:15:41 - 11-Apr-25 |
| Unknown* | 435 | 92.00p | Ordinary |
11:27:06 - 11-Apr-25 |
| Buy* | 1,519 | 92.73p | Ordinary |
11:27:00 - 11-Apr-25 |
| Unknown* | 8,054 | 91.13p | Ordinary |
11:57:39 - 10-Apr-25 |
| Unknown* | 1,081 | 92.00p | Ordinary |
11:57:34 - 10-Apr-25 |
| Sell* | 515 | 91.00p | Ordinary |
15:10:29 - 09-Apr-25 |
| Sell* | 759 | 91.00p | Ordinary |
15:10:23 - 09-Apr-25 |
| Sell* | 2,400 | 91.00p | Ordinary |
13:44:41 - 09-Apr-25 |
| Sell* | 1,000 | 92.00p | Ordinary |
13:40:35 - 09-Apr-25 |
| Unknown* | 7,000 | 93.00p | Ordinary |
12:18:15 - 08-Apr-25 |
| Unknown* | 22,468 | 96.00p | Negotiated Trade |
11:27:47 - 08-Apr-25 |
| Buy* | 1,600 | 94.80p | Ordinary |
10:13:40 - 08-Apr-25 |
| Unknown* | 10,000 | 92.20p | Ordinary |
08:24:09 - 08-Apr-25 |
| Buy* | 1,054 | 94.80p | Ordinary |
08:16:51 - 08-Apr-25 |
| Sell* | 1,000 | 94.00p | Ordinary |
13:26:31 - 04-Apr-25 |
| Sell* | 4,492 | 94.91p | Ordinary |
11:45:47 - 04-Apr-25 |
| Unknown* | 2,123 | 96.00p | Ordinary |
11:45:44 - 04-Apr-25 |
| Sell* | 1,297 | 95.00p | Ordinary |
10:18:19 - 04-Apr-25 |
| Sell* | 6,000 | 94.50p | Ordinary |
09:25:18 - 04-Apr-25 |
| Unknown* | 7,587 | 98.30p | Ordinary |
08:03:20 - 04-Apr-25 |
| Buy* | 6,042 | 98.80p | Ordinary |
12:32:08 - 03-Apr-25 |
| Buy* | 816 | 97.50p | Ordinary |
12:32:02 - 03-Apr-25 |
| Sell* | 2,256 | 96.00p | Ordinary |
12:29:18 - 03-Apr-25 |
| Buy* | 498 | 98.65p | Ordinary |
16:14:54 - 02-Apr-25 |
| Buy* | 3,383 | 98.65p | Ordinary |
13:55:42 - 02-Apr-25 |
| Buy* | 1,021 | 97.89p | Ordinary |
13:23:51 - 02-Apr-25 |
| Buy* | 2,545 | 97.74p | Ordinary |
11:19:19 - 02-Apr-25 |
| Unknown* | 1,344 | 97.50p | Ordinary |
11:18:56 - 02-Apr-25 |
| Sell* | 800 | 97.00p | Ordinary |
11:18:52 - 02-Apr-25 |
| Sell* | 208 | 97.05p | Ordinary |
08:02:21 - 02-Apr-25 |
| Unknown* | 25,555 | 97.825p | Negotiated Trade |
15:32:02 - 01-Apr-25 |
| Sell* | 2,554 | 97.00p | Ordinary |
14:51:33 - 01-Apr-25 |
| Sell* | 580 | 97.00p | Ordinary |
14:40:41 - 01-Apr-25 |
| Sell* | 580 | 97.00p | Negotiated Trade |
14:40:30 - 01-Apr-25 |
| Unknown* | 513 | 97.50p | Ordinary |
11:29:38 - 01-Apr-25 |
| Buy* | 5,985 | 97.96p | Ordinary |
11:29:35 - 01-Apr-25 |
| Unknown* | 13,898 | 96.18p | Negotiated Trade |
11:33:28 - 31-Mar-25 |
| Unknown* | 2,563 | 97.00p | Ordinary |
11:33:19 - 31-Mar-25 |
| Unknown* | 18,586 | 97.65p | Negotiated Trade |
14:17:24 - 28-Mar-25 |
| Sell* | 3,000 | 96.00p | Ordinary |
12:05:19 - 28-Mar-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
12:03:35 - 28-Mar-25 |
| Buy* | 4,346 | 98.00p | Ordinary |
11:27:51 - 28-Mar-25 |
| Unknown* | 19,011 | 96.00p | Negotiated Trade |
10:56:43 - 28-Mar-25 |
| Unknown* | 25,721 | 96.00p | Negotiated Trade |
12:43:27 - 27-Mar-25 |
| Unknown* | 2,139 | 97.50p | Ordinary |
11:31:10 - 27-Mar-25 |
| Unknown* | 11,717 | 97.09p | Ordinary |
11:31:06 - 27-Mar-25 |
| Buy* | 766 | 97.825p | Ordinary |
08:58:50 - 27-Mar-25 |
| Buy* | 1,000 | 97.825p | Ordinary |
14:21:03 - 26-Mar-25 |
| Buy* | 1,000 | 97.65p | Ordinary |
14:19:50 - 26-Mar-25 |
| Buy* | 1,000 | 97.70p | Ordinary |
14:18:15 - 26-Mar-25 |
| Buy* | 1,409 | 96.85p | Ordinary |
14:16:48 - 26-Mar-25 |
| Buy* | 3,537 | 96.8175p | Ordinary |
14:14:43 - 26-Mar-25 |
| Buy* | 4,554 | 96.8175p | Ordinary |
14:13:29 - 26-Mar-25 |
| Unknown* | 7,500 | 96.705p | Ordinary |
14:12:02 - 26-Mar-25 |
| Buy* | 4,090 | 96.99p | Ordinary |
11:31:55 - 26-Mar-25 |
| Unknown* | 58 | 96.50p | Ordinary |
11:31:51 - 26-Mar-25 |
| Buy* | 3,640 | 96.705p | Ordinary |
09:19:43 - 26-Mar-25 |
| Unknown* | 1,801 | 96.50p | Ordinary |
11:37:32 - 25-Mar-25 |
| Sell* | 5,847 | 96.15p | Ordinary |
11:37:28 - 25-Mar-25 |
| Sell* | 256 | 96.05p | Ordinary |
11:12:32 - 25-Mar-25 |
| Sell* | 3,134 | 96.00p | Ordinary |
11:10:10 - 25-Mar-25 |
| Buy* | 1,850 | 96.8175p | Ordinary |
10:55:31 - 25-Mar-25 |
| Unknown* | 20,681 | 96.705p | Negotiated Trade |
10:37:09 - 25-Mar-25 |
| Buy* | 1,023 | 96.705p | Ordinary |
09:25:40 - 25-Mar-25 |
| Buy* | 3,102 | 96.705p | Ordinary |
08:51:17 - 25-Mar-25 |
| Sell* | 735 | 96.00p | Ordinary |
16:10:02 - 24-Mar-25 |
| Unknown* | 5,000 | 96.50p | Negotiated Trade |
11:54:05 - 24-Mar-25 |
| Sell* | 5,000 | 96.00p | Negotiated Trade |
11:54:00 - 24-Mar-25 |
| Unknown* | 1,782 | 96.50p | Ordinary |
11:49:30 - 24-Mar-25 |
| Sell* | 4,964 | 96.17p | Ordinary |
11:49:27 - 24-Mar-25 |
| Unknown* | 7,526 | 96.705p | Ordinary |
10:44:59 - 24-Mar-25 |
| Sell* | 1,655 | 96.00p | Ordinary |
10:21:26 - 24-Mar-25 |
| Sell* | 600 | 95.00p | Ordinary |
15:12:11 - 21-Mar-25 |
| Unknown* | 7,708 | 95.00p | Ordinary |
14:18:44 - 21-Mar-25 |
| Sell* | 317 | 95.00p | Ordinary |
11:53:13 - 21-Mar-25 |
| Unknown* | 1,284 | 96.00p | Ordinary |
11:19:03 - 21-Mar-25 |
| Unknown* | 7,319 | 96.84p | Ordinary |
11:19:00 - 21-Mar-25 |
| Unknown* | 1,662 | 96.00p | Ordinary |
11:20:43 - 20-Mar-25 |
| Unknown* | 14,643 | 95.11p | Negotiated Trade |
11:20:40 - 20-Mar-25 |
| Buy* | 1,745 | 96.84p | Ordinary |
11:54:13 - 19-Mar-25 |
| Unknown* | 188 | 95.50p | Ordinary |
11:54:10 - 19-Mar-25 |
| Unknown* | 1,880 | 95.50p | Ordinary |
11:56:07 - 18-Mar-25 |
| Unknown* | 25,623 | 94.11p | Negotiated Trade |
11:55:10 - 18-Mar-25 |
| Sell* | 2,400 | 94.00p | Ordinary |
08:29:38 - 18-Mar-25 |
| Unknown* | 3,115 | 95.25p | Ordinary |
12:02:50 - 17-Mar-25 |
| Unknown* | 7,490 | 94.21p | Ordinary |
12:02:47 - 17-Mar-25 |
| Sell* | 37 | 93.50p | Ordinary |
11:12:00 - 14-Mar-25 |
| Buy* | 1,678 | 95.9675p | Ordinary |
09:12:21 - 14-Mar-25 |
| Buy* | 3,371 | 95.74p | Ordinary |
09:11:11 - 14-Mar-25 |
| Unknown* | 10,000 | 95.82p | Ordinary |
08:02:19 - 14-Mar-25 |
| Unknown* | 10,000 | 95.82p | Ordinary |
08:02:18 - 14-Mar-25 |
| Unknown* | 3,205 | 95.00p | Ordinary |
12:07:23 - 13-Mar-25 |
| Unknown* | 6,963 | 93.90p | Ordinary |
11:58:46 - 13-Mar-25 |
| Unknown* | 1,649 | 93.00p | Ordinary |
16:35:00 - 12-Mar-25 |
| Sell* | 6,101 | 93.30p | Ordinary |
11:44:08 - 12-Mar-25 |
| Unknown* | 927 | 95.00p | Ordinary |
11:44:04 - 12-Mar-25 |
| Sell* | 1,815 | 93.00p | Ordinary |
15:26:37 - 11-Mar-25 |
| Sell* | 94 | 93.20p | Ordinary |
15:24:11 - 11-Mar-25 |
| Buy* | 398 | 97.00p | Ordinary |
11:35:48 - 11-Mar-25 |
| Sell* | 5,000 | 92.50p | Ordinary |
09:39:32 - 11-Mar-25 |
| Unknown* | 930 | 95.00p | Ordinary |
12:01:51 - 10-Mar-25 |
| Unknown* | 25,240 | 96.93p | Negotiated Trade |
12:01:45 - 10-Mar-25 |
| Buy* | 5,179 | 95.82p | Ordinary |
16:00:59 - 07-Mar-25 |
| Sell* | 5,000 | 92.50p | Ordinary |
15:18:28 - 07-Mar-25 |
| Buy* | 2,085 | 95.70p | Ordinary |
12:15:41 - 07-Mar-25 |
| Unknown* | 1,378 | 95.00p | Ordinary |
12:15:38 - 07-Mar-25 |
| Buy* | 5,000 | 95.82p | Ordinary |
11:42:08 - 07-Mar-25 |
| Buy* | 1,866 | 95.8571p | Ordinary |
14:10:03 - 05-Mar-25 |
| Buy* | 2,579 | 96.97p | Ordinary |
12:02:13 - 05-Mar-25 |
| Unknown* | 49 | 95.00p | Ordinary |
12:02:09 - 05-Mar-25 |
| Sell* | 6,707 | 93.00p | Ordinary |
10:16:22 - 05-Mar-25 |
| Sell* | 6,000 | 93.00p | Ordinary |
10:12:40 - 05-Mar-25 |
| Sell* | 6,000 | 93.00p | Ordinary |
15:53:32 - 04-Mar-25 |
| Sell* | 5,000 | 93.50p | Ordinary |
15:50:45 - 04-Mar-25 |
| Unknown* | 1,299 | 95.25p | Ordinary |
12:26:54 - 04-Mar-25 |
| Unknown* | 15,680 | 93.63p | Negotiated Trade |
12:26:51 - 04-Mar-25 |
| Unknown* | 10,365 | 95.88p | Ordinary |
12:18:11 - 03-Mar-25 |
| Sell* | 5,437 | 94.00p | Ordinary |
11:37:20 - 03-Mar-25 |
| Unknown* | 2,826 | 95.00p | Ordinary |
11:37:15 - 03-Mar-25 |
| Sell* | 1,652 | 93.00p | Ordinary |
10:44:12 - 03-Mar-25 |
| Unknown* | 10 | 94.00p | Ordinary |
11:34:41 - 28-Feb-25 |
| Buy* | 2,332 | 95.99p | Ordinary |
11:33:56 - 28-Feb-25 |