| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 183 | 102.00p | Ordinary |
11:49:45 - 17-Jun-25 |
| Sell* | 1,488 | 101.13p | Ordinary |
11:49:42 - 17-Jun-25 |
| Buy* | 733 | 102.20p | Ordinary |
10:44:38 - 17-Jun-25 |
| Buy* | 2,446 | 102.20p | Ordinary |
08:04:57 - 17-Jun-25 |
| Buy* | 2,416 | 102.20p | Ordinary |
14:21:40 - 16-Jun-25 |
| Buy* | 3,334 | 102.24p | Ordinary |
11:24:00 - 16-Jun-25 |
| Unknown* | 2,524 | 102.00p | Ordinary |
11:23:57 - 16-Jun-25 |
| Sell* | 3,600 | 101.78p | Ordinary |
08:35:25 - 16-Jun-25 |
| Sell* | 5,451 | 101.00p | Ordinary |
11:35:15 - 13-Jun-25 |
| Unknown* | 3,037 | 102.00p | Ordinary |
12:06:32 - 12-Jun-25 |
| Unknown* | 10,223 | 102.70p | Ordinary |
12:06:28 - 12-Jun-25 |
| Sell* | 1,266 | 101.78p | Ordinary |
10:59:56 - 12-Jun-25 |
| Unknown* | -91 | 101.50p | Ordinary Correction |
11:20:05 - 11-Jun-25 |
| Sell* | 91 | 101.50p | Ordinary |
11:20:05 - 11-Jun-25 |
| Sell* | 3,989 | 101.50p | Ordinary |
11:18:30 - 11-Jun-25 |
| Unknown* | -3,898 | 101.50p | Ordinary Correction |
11:18:30 - 11-Jun-25 |
| Sell* | 3,898 | 101.50p | Ordinary |
11:18:30 - 11-Jun-25 |
| Unknown* | 9,730 | 102.38p | Ordinary |
11:18:12 - 11-Jun-25 |
| Buy* | 24 | 102.70p | Ordinary |
11:12:05 - 11-Jun-25 |
| Unknown* | 750 | 101.00p | Ordinary |
13:56:14 - 10-Jun-25 |
| Sell* | 750 | 101.00p | Ordinary |
13:56:13 - 10-Jun-25 |
| Unknown* | -750 | 101.00p | Ordinary Correction |
13:56:13 - 10-Jun-25 |
| Unknown* | 15,000 | 100.72p | Negotiated Trade |
13:45:46 - 10-Jun-25 |
| Unknown* | 100,000 | 100.65p | Negotiated Trade |
13:34:55 - 10-Jun-25 |
| Buy* | 1,413 | 101.00p | Ordinary |
11:15:59 - 10-Jun-25 |
| Unknown* | 9,400 | 100.65p | Ordinary |
14:59:04 - 09-Jun-25 |
| Unknown* | 7,633 | 100.65p | Ordinary |
13:36:20 - 09-Jun-25 |
| Unknown* | 15,000 | 100.65p | Negotiated Trade |
13:34:47 - 09-Jun-25 |
| Unknown* | 15,000 | 100.65p | Negotiated Trade |
13:34:17 - 09-Jun-25 |
| Buy* | 500 | 100.65p | Ordinary |
13:34:11 - 09-Jun-25 |
| Unknown* | 11,229 | 100.50p | Ordinary |
11:23:13 - 09-Jun-25 |
| Unknown* | 27,526 | 100.20p | Negotiated Trade |
11:23:10 - 09-Jun-25 |
| Buy* | 242 | 100.65p | Ordinary |
08:26:28 - 09-Jun-25 |
| Sell* | 2,846 | 100.00p | Ordinary |
08:20:41 - 09-Jun-25 |
| Sell* | 1,313 | 100.00p | Ordinary |
08:02:10 - 09-Jun-25 |
| Buy* | 993 | 100.65p | Ordinary |
15:35:49 - 06-Jun-25 |
| Unknown* | 9,874 | 100.65p | Ordinary |
13:08:35 - 06-Jun-25 |
| Buy* | 103 | 101.00p | Ordinary |
11:51:08 - 06-Jun-25 |
| Unknown* | 12,383 | 101.00p | Negotiated Trade |
11:24:24 - 05-Jun-25 |
| Unknown* | 10,000 | 100.80p | Ordinary |
13:20:27 - 04-Jun-25 |
| Sell* | 965 | 100.50p | Ordinary |
12:35:23 - 04-Jun-25 |
| Buy* | 1,975 | 100.75p | Ordinary |
12:35:20 - 04-Jun-25 |
| Sell* | 659 | 100.00p | Ordinary |
10:55:43 - 04-Jun-25 |
| Buy* | 1,490 | 100.65p | Ordinary |
16:20:29 - 03-Jun-25 |
| Sell* | 3,277 | 100.00p | Ordinary |
16:13:22 - 03-Jun-25 |
| Unknown* | 13,230 | 100.00p | Negotiated Trade |
11:46:53 - 03-Jun-25 |
| Buy* | 1,490 | 100.65p | Ordinary |
08:01:08 - 03-Jun-25 |
| Sell* | 4,748 | 100.00p | Ordinary |
11:42:37 - 02-Jun-25 |
| Sell* | 1,209 | 100.00p | Ordinary |
10:20:43 - 30-May-25 |
| Sell* | 595 | 100.00p | Ordinary |
08:00:12 - 30-May-25 |
| Unknown* | 6,878 | 100.65p | Ordinary |
14:57:28 - 29-May-25 |
| Buy* | 973 | 101.00p | Ordinary |
11:59:01 - 29-May-25 |
| Unknown* | 8,000 | 100.65p | Ordinary |
11:46:02 - 29-May-25 |
| Sell* | 1,689 | 100.00p | Ordinary |
11:18:45 - 29-May-25 |
| Sell* | 1,987 | 100.50p | Ordinary |
11:22:35 - 28-May-25 |
| Buy* | 3,754 | 100.74p | Ordinary |
11:22:02 - 28-May-25 |
| Unknown* | 6,316 | 100.10p | Ordinary |
11:29:14 - 27-May-25 |
| Sell* | 1,336 | 100.50p | Ordinary |
11:28:52 - 27-May-25 |
| Buy* | 976 | 100.65p | Ordinary |
08:09:26 - 27-May-25 |
| Sell* | 950 | 100.00p | Ordinary |
13:21:32 - 23-May-25 |
| Unknown* | 15,237 | 101.00p | Negotiated Trade |
11:12:17 - 23-May-25 |
| Buy* | 246 | 101.00p | Ordinary |
11:55:34 - 22-May-25 |
| Unknown* | 10,000 | 100.65p | Ordinary |
09:51:17 - 22-May-25 |
| Buy* | 64 | 100.65p | Ordinary |
08:55:40 - 22-May-25 |
| Unknown* | 7,677 | 100.00p | Ordinary |
16:22:16 - 21-May-25 |
| Unknown* | 7,908 | 100.65p | Ordinary |
16:19:10 - 21-May-25 |
| Sell* | 1,154 | 100.14p | Ordinary |
12:36:51 - 21-May-25 |
| Sell* | 396 | 100.50p | Ordinary |
12:36:43 - 21-May-25 |
| Unknown* | 9,935 | 100.65p | Ordinary |
11:01:10 - 21-May-25 |
| Buy* | 99 | 100.65p | Ordinary |
08:48:10 - 21-May-25 |
| Sell* | 93 | 100.00p | Ordinary |
14:16:20 - 20-May-25 |
| Unknown* | 25,000 | 99.00p | Negotiated Trade |
11:51:22 - 20-May-25 |
| Unknown* | 9,701 | 100.28p | Ordinary |
11:39:25 - 20-May-25 |
| Sell* | 5,532 | 100.50p | Ordinary |
11:39:15 - 20-May-25 |
| Sell* | 1,500 | 100.00p | Ordinary |
12:26:19 - 19-May-25 |
| Sell* | 2,057 | 100.50p | Ordinary |
11:41:03 - 19-May-25 |
| Unknown* | 19,712 | 100.95p | Negotiated Trade |
11:40:17 - 19-May-25 |
| Buy* | 332 | 100.65p | Ordinary |
09:39:40 - 19-May-25 |
| Unknown* | 7,903 | 100.65p | Ordinary |
08:14:26 - 19-May-25 |
| Sell* | 792 | 100.50p | Ordinary |
11:51:52 - 16-May-25 |
| Unknown* | 9,721 | 100.04p | Ordinary |
11:51:49 - 16-May-25 |
| Buy* | 4,934 | 100.59p | Ordinary |
14:19:44 - 15-May-25 |
| Sell* | 585 | 100.00p | Ordinary |
12:28:09 - 15-May-25 |
| Unknown* | 19,045 | 100.00p | Negotiated Trade |
12:08:40 - 15-May-25 |
| Sell* | 2,542 | 100.50p | Ordinary |
12:58:21 - 14-May-25 |
| Buy* | 3,232 | 100.61p | Ordinary |
12:58:18 - 14-May-25 |
| Buy* | 1,988 | 100.59p | Ordinary |
16:25:17 - 13-May-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:45:15 - 13-May-25 |
| Sell* | 498 | 100.50p | Ordinary |
12:02:55 - 13-May-25 |
| Buy* | 1,065 | 100.75p | Ordinary |
12:02:51 - 13-May-25 |
| Buy* | 4,934 | 100.59p | Ordinary |
10:14:30 - 13-May-25 |
| Sell* | 1,954 | 100.00p | Ordinary |
09:06:35 - 13-May-25 |
| Buy* | 3,974 | 100.65p | Ordinary |
15:35:41 - 12-May-25 |
| Sell* | 1,498 | 100.50p | Ordinary |
11:36:53 - 12-May-25 |
| Buy* | 1,976 | 100.61p | Ordinary |
11:36:49 - 12-May-25 |
| Buy* | 540 | 100.68p | Ordinary |
09:14:48 - 12-May-25 |
| Unknown* | 19,748 | 100.70p | Negotiated Trade |
13:24:54 - 09-May-25 |
| Unknown* | 11,146 | 100.50p | Ordinary |
11:42:39 - 09-May-25 |
| Buy* | 2,952 | 100.70p | Ordinary |
10:36:46 - 09-May-25 |
| Buy* | 3,026 | 100.70p | Ordinary |
15:30:55 - 08-May-25 |
| Buy* | 2,508 | 100.70p | Ordinary |
13:53:59 - 08-May-25 |
| Buy* | 566 | 100.70p | Ordinary |
13:59:23 - 07-May-25 |
| Sell* | 978 | 100.50p | Ordinary |
12:13:35 - 07-May-25 |
| Unknown* | 17,779 | 100.03p | Negotiated Trade |
12:13:31 - 07-May-25 |
| Buy* | 220 | 100.72p | Ordinary |
08:03:01 - 07-May-25 |
| Sell* | 1 | 100.05p | Ordinary |
14:21:48 - 06-May-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
14:05:07 - 06-May-25 |
| Unknown* | 657 | 99.50p | Ordinary |
12:12:44 - 06-May-25 |
| Sell* | 916 | 99.00p | Ordinary |
09:19:25 - 06-May-25 |
| Buy* | 842 | 99.87p | Ordinary |
16:29:06 - 02-May-25 |
| Unknown* | 10,000 | 99.00p | Ordinary |
15:14:06 - 02-May-25 |
| Sell* | 4,230 | 99.00p | Ordinary |
11:22:03 - 02-May-25 |
| Sell* | 3,000 | 99.00p | Ordinary |
08:27:29 - 02-May-25 |
| Unknown* | 18,286 | 99.00p | Negotiated Trade |
11:38:18 - 01-May-25 |
| Unknown* | 95,900 | 96.00p | Negotiated Trade |
11:21:43 - 01-May-25 |
| Unknown* | 95,900 | 96.00p | Negotiated Trade |
11:21:24 - 01-May-25 |
| Unknown* | 95,900 | 97.00p | Negotiated Trade |
11:21:18 - 01-May-25 |
| Buy* | 1,005 | 99.00p | Ordinary |
11:39:26 - 30-Apr-25 |
| Buy* | 1,517 | 98.87p | Ordinary |
15:37:03 - 29-Apr-25 |
| Unknown* | 1,168 | 98.50p | Ordinary |
11:21:33 - 29-Apr-25 |
| Unknown* | 9,586 | 98.94p | Ordinary |
11:21:18 - 29-Apr-25 |
| Unknown* | 14,000 | 97.00p | Negotiated Trade |
16:09:22 - 28-Apr-25 |
| Sell* | 370 | 97.05p | Ordinary |
13:59:02 - 28-Apr-25 |
| Unknown* | 25,600 | 97.00p | Negotiated Trade |
13:20:03 - 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 |