| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 96.2061p | Ordinary |
15:16:42 - 09-May-25 |
| Sell* | 10,000 | 96.206p | Ordinary |
15:01:16 - 09-May-25 |
| Unknown* | 26,500 | 96.2061p | Ordinary |
13:01:47 - 09-May-25 |
| Sell* | 25,000 | 96.2061p | Ordinary |
12:30:45 - 09-May-25 |
| Unknown* | 69,372 | 96.25p | Negotiated Trade |
12:04:49 - 09-May-25 |
| Unknown* | 35,000 | 96.206p | Ordinary |
11:53:35 - 09-May-25 |
| Sell* | 6,500 | 96.206p | Ordinary |
10:13:44 - 09-May-25 |
| Sell* | 6,000 | 96.206p | Ordinary |
09:09:05 - 09-May-25 |
| Sell* | 25,000 | 96.205p | Ordinary |
08:20:40 - 09-May-25 |
| Sell* | 1,537 | 96.205p | Ordinary |
08:05:00 - 09-May-25 |
| Sell* | 5,000 | 96.205p | Ordinary |
16:21:09 - 08-May-25 |
| Sell* | 8,000 | 96.205p | Ordinary |
15:56:13 - 08-May-25 |
| Unknown* | 250,000 | 96.20p | Negotiated Trade |
14:26:58 - 08-May-25 |
| Unknown* | 30,551 | 96.205p | Ordinary |
14:15:05 - 08-May-25 |
| Sell* | 25,000 | 96.205p | Ordinary |
14:14:34 - 08-May-25 |
| Sell* | 20,000 | 96.205p | Ordinary |
14:12:59 - 08-May-25 |
| Sell* | 20,000 | 96.205p | Ordinary |
14:11:56 - 08-May-25 |
| Buy* | 5 | 96.60p | Suspected BUY Trade |
14:00:00 - 08-May-25 |
| Buy* | 72 | 96.5025p | Ordinary |
13:25:59 - 08-May-25 |
| Unknown* | 500,000 | 96.20p | Negotiated Trade |
12:54:01 - 08-May-25 |
| Unknown* | 686,000 | 96.25p | Negotiated Trade |
12:49:25 - 08-May-25 |
| Sell* | 24,000 | 96.2001p | Ordinary |
12:37:23 - 08-May-25 |
| Sell* | 10,000 | 96.2001p | Ordinary |
12:20:39 - 08-May-25 |
| Sell* | 4,415 | 96.2001p | Ordinary |
12:16:09 - 08-May-25 |
| Sell* | 7,858 | 96.2001p | Ordinary |
12:14:05 - 08-May-25 |
| Sell* | 12,000 | 96.2001p | Ordinary |
12:13:46 - 08-May-25 |
| Sell* | 4,258 | 96.2001p | Ordinary |
12:12:00 - 08-May-25 |
| Sell* | 320,000 | 96.20p | Negotiated Trade |
12:02:03 - 08-May-25 |
| Sell* | 2,500 | 96.21p | Ordinary |
11:52:35 - 08-May-25 |
| Sell* | 7,500 | 96.21p | Ordinary |
11:26:22 - 08-May-25 |
| Sell* | 1,000 | 96.21p | Ordinary |
10:47:30 - 08-May-25 |
| Unknown* | 0 | 97.00p | SI Trade |
10:46:30 - 08-May-25 |
| Sell* | 1 | 96.00p | SI Trade |
10:46:30 - 08-May-25 |
| Buy* | 1 | 97.00p | SI Trade |
10:46:30 - 08-May-25 |
| Sell* | 1 | 96.00p | SI Trade |
10:46:30 - 08-May-25 |
| Buy* | 1 | 97.00p | SI Trade |
10:46:30 - 08-May-25 |
| Sell* | 1 | 96.00p | SI Trade |
10:46:30 - 08-May-25 |
| Buy* | 1 | 97.00p | SI Trade |
10:46:30 - 08-May-25 |
| Unknown* | 0 | 96.00p | SI Trade |
10:46:30 - 08-May-25 |
| Sell* | 1,000 | 96.2001p | Ordinary |
16:05:32 - 07-May-25 |
| Buy* | 24 | 96.9999p | Ordinary |
15:25:38 - 07-May-25 |
| Sell* | 10 | 96.2001p | Ordinary |
12:27:39 - 07-May-25 |
| Sell* | 1,503 | 96.2001p | Ordinary |
12:26:09 - 07-May-25 |
| Sell* | 8,000 | 96.2001p | Ordinary |
12:21:45 - 07-May-25 |
| Sell* | 13,458 | 96.2001p | Ordinary |
11:50:00 - 07-May-25 |
| Sell* | 2,800 | 96.021p | Ordinary |
11:03:03 - 07-May-25 |
| Sell* | 19 | 96.0106p | Ordinary |
10:39:48 - 07-May-25 |
| Sell* | 10 | 96.0106p | Ordinary |
10:29:59 - 07-May-25 |
| Sell* | 335 | 96.021p | Ordinary |
10:16:24 - 07-May-25 |
| Buy* | 25 | 96.9999p | Ordinary |
10:10:54 - 07-May-25 |
| Unknown* | 33,506 | 96.02p | Ordinary |
09:21:24 - 07-May-25 |
| Sell* | 3,000 | 96.02p | Ordinary |
09:13:23 - 07-May-25 |
| Sell* | 7,200 | 96.02p | Ordinary |
08:57:43 - 07-May-25 |
| Buy* | 9 | 96.9999p | Ordinary |
08:33:07 - 07-May-25 |
| Sell* | 160 | 96.0106p | Ordinary |
08:30:24 - 07-May-25 |
| Sell* | 2,908 | 96.02p | Ordinary |
08:18:27 - 07-May-25 |
| Unknown* | 50,000 | 96.20p | Ordinary |
16:11:55 - 06-May-25 |
| Sell* | 9,000 | 96.0106p | Ordinary |
16:11:09 - 06-May-25 |
| Sell* | 4,000 | 96.0106p | Ordinary |
15:01:06 - 06-May-25 |
| Sell* | 5,000 | 96.0106p | Ordinary |
14:57:56 - 06-May-25 |
| Sell* | 8 | 96.0106p | Ordinary |
14:41:17 - 06-May-25 |
| Sell* | 1,700 | 96.0106p | Ordinary |
14:30:18 - 06-May-25 |
| Sell* | 5,250 | 96.0106p | Ordinary |
14:12:44 - 06-May-25 |
| Sell* | 725 | 96.0106p | Ordinary |
13:49:46 - 06-May-25 |
| Sell* | 1,100 | 96.0106p | Ordinary |
13:37:59 - 06-May-25 |
| Buy* | 20 | 96.9999p | Ordinary |
13:33:01 - 06-May-25 |
| Sell* | 15,000 | 96.00p | Ordinary |
11:23:01 - 06-May-25 |
| Unknown* | -15,000 | 96.40p | Ordinary Correction |
11:23:01 - 06-May-25 |
| Sell* | 15,000 | 96.40p | Ordinary |
11:23:01 - 06-May-25 |
| Sell* | 245 | 96.40p | Ordinary |
11:05:12 - 06-May-25 |
| Sell* | 4 | 96.0106p | Ordinary |
11:04:58 - 06-May-25 |
| Buy* | 2 | 96.9999p | Ordinary |
09:33:03 - 06-May-25 |
| Sell* | 19,000 | 96.0106p | Ordinary |
09:02:35 - 06-May-25 |
| Buy* | 1 | 97.00p | Suspected BUY Trade |
09:00:26 - 06-May-25 |
| Sell* | 1,000 | 96.0106p | Ordinary |
08:46:10 - 06-May-25 |
| Sell* | 8 | 96.0106p | Ordinary |
08:35:06 - 06-May-25 |
| Sell* | 2 | 96.0106p | Ordinary |
08:34:09 - 06-May-25 |
| Sell* | 20 | 96.0106p | Ordinary |
08:33:05 - 06-May-25 |
| Buy* | 4 | 96.9999p | Ordinary |
08:30:29 - 06-May-25 |
| Buy* | 5,000 | 96.0105p | Ordinary |
13:30:30 - 02-May-25 |
| Buy* | 1,652 | 96.0105p | Ordinary |
13:19:22 - 02-May-25 |
| Buy* | 3,000 | 96.0105p | Ordinary |
12:03:10 - 02-May-25 |
| Buy* | 20,000 | 96.0101p | Ordinary |
11:56:19 - 02-May-25 |
| Buy* | 5 | 96.0101p | Ordinary |
11:37:11 - 02-May-25 |
| Buy* | 4,255 | 96.01p | Ordinary |
10:34:38 - 02-May-25 |
| Buy* | 3,607 | 96.01p | Ordinary |
10:19:38 - 02-May-25 |
| Buy* | 15 | 96.0001p | Ordinary |
08:31:06 - 02-May-25 |
| Buy* | 65 | 96.0001p | Ordinary |
13:57:06 - 01-May-25 |
| Buy* | 7,150 | 96.01p | Ordinary |
13:35:35 - 01-May-25 |
| Buy* | 13 | 96.0001p | Ordinary |
13:29:12 - 01-May-25 |
| Buy* | 5,725 | 96.01p | Ordinary |
13:19:33 - 01-May-25 |
| Buy* | 306 | 96.01p | Ordinary |
11:24:37 - 01-May-25 |
| Buy* | 146 | 96.0001p | Ordinary |
09:25:51 - 01-May-25 |
| Buy* | 25,370 | 96.01p | Ordinary |
09:11:24 - 01-May-25 |
| Unknown* | 38,059 | 96.01p | Ordinary |
09:00:53 - 01-May-25 |
| Sell* | 32 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 11 | 96.20p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 20 | 96.20p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 155 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 29 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 1,026 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 52 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 8 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 154 | 95.80p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 501 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 300 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 2 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 10 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 1,196 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 3 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Unknown* | 0 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 54 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 51 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 31 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 30 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:04:30 - 01-May-25 |
| Unknown* | 0 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 1 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Sell* | 52 | 95.80p | SI Trade |
08:04:30 - 01-May-25 |
| Buy* | 6 | 96.20p | Ordinary |
15:34:33 - 30-Apr-25 |
| Buy* | 3,000 | 96.01p | Ordinary |
14:40:31 - 30-Apr-25 |
| Buy* | 3,000 | 96.01p | Ordinary |
14:00:28 - 30-Apr-25 |
| Buy* | 1 | 96.0001p | Ordinary |
13:27:31 - 30-Apr-25 |
| Buy* | 3,200 | 96.01p | Ordinary |
12:25:51 - 30-Apr-25 |
| Buy* | 2,183 | 96.01p | Ordinary |
11:52:31 - 30-Apr-25 |
| Buy* | 10 | 96.0001p | Ordinary |
09:32:53 - 30-Apr-25 |
| Buy* | 1,679 | 96.004p | Ordinary |
09:17:53 - 30-Apr-25 |
| Unknown* | 81,000 | 96.00p | Negotiated Trade |
16:26:52 - 29-Apr-25 |
| Unknown* | 81,000 | 96.00p | Negotiated Trade |
16:26:47 - 29-Apr-25 |
| Unknown* | 81,000 | 96.00p | Negotiated Trade |
16:26:42 - 29-Apr-25 |
| Unknown* | 205,244 | 96.00p | Negotiated Trade |
16:26:22 - 29-Apr-25 |
| Buy* | 900 | 96.0044p | Ordinary |
15:41:32 - 29-Apr-25 |
| Buy* | 6,000 | 96.0044p | Ordinary |
13:17:25 - 29-Apr-25 |
| Unknown* | 33,978 | 96.00p | Uncrossing Trade |
11:00:22 - 29-Apr-25 |
| Buy* | 7,000 | 96.0044p | Ordinary |
10:18:48 - 29-Apr-25 |
| Buy* | 1,066 | 96.004p | Ordinary |
09:16:45 - 29-Apr-25 |
| Buy* | 1 | 96.0036p | Ordinary |
08:16:56 - 29-Apr-25 |
| Buy* | 4,200 | 96.0084p | Ordinary |
16:15:34 - 28-Apr-25 |
| Unknown* | 30,000 | 96.00p | Ordinary |
15:48:17 - 28-Apr-25 |
| Unknown* | 30,000 | 96.00p | Ordinary |
15:48:11 - 28-Apr-25 |
| Unknown* | 30,000 | 96.00p | Ordinary |
15:48:07 - 28-Apr-25 |
| Buy* | 50 | 96.0036p | Ordinary |
15:15:24 - 28-Apr-25 |
| Unknown* | 47,200 | 96.0084p | Ordinary |
14:40:28 - 28-Apr-25 |
| Buy* | 750 | 96.0088p | Ordinary |
11:16:43 - 28-Apr-25 |
| Buy* | 3,903 | 96.0092p | Ordinary |
11:16:15 - 28-Apr-25 |
| Buy* | 1,000 | 96.0096p | Ordinary |
10:10:39 - 28-Apr-25 |
| Buy* | 446 | 96.0033p | Ordinary |
10:03:11 - 28-Apr-25 |
| Buy* | 5,253 | 96.01p | Ordinary |
10:02:20 - 28-Apr-25 |
| Buy* | 2 | 96.0033p | Ordinary |
08:38:10 - 28-Apr-25 |
| Buy* | 992 | 96.0033p | Ordinary |
08:06:21 - 28-Apr-25 |
| Unknown* | 250,000 | 96.00p | Negotiated Trade |
16:22:37 - 25-Apr-25 |
| Buy* | 12,000 | 96.0032p | Ordinary |
15:35:08 - 25-Apr-25 |
| Buy* | 5,000 | 96.0032p | Ordinary |
14:45:54 - 25-Apr-25 |
| Buy* | 1,042 | 96.0032p | Ordinary |
13:41:45 - 25-Apr-25 |
| Buy* | 4 | 96.0031p | Ordinary |
13:30:54 - 25-Apr-25 |
| Unknown* | 26,700 | 96.0031p | Ordinary |
12:47:35 - 25-Apr-25 |
| Buy* | 19,000 | 96.003p | Ordinary |
12:08:00 - 25-Apr-25 |
| Buy* | 3,059 | 96.0021p | Ordinary |
11:38:45 - 25-Apr-25 |
| Buy* | 2,904 | 96.0021p | Ordinary |
11:28:08 - 25-Apr-25 |
| Buy* | 650 | 96.0021p | Ordinary |
10:49:19 - 25-Apr-25 |
| Buy* | 4,646 | 96.0021p | Ordinary |
09:56:05 - 25-Apr-25 |
| Unknown* | 24,500 | 96.00p | Ordinary |
09:09:47 - 25-Apr-25 |
| Buy* | 7,000 | 96.0021p | Ordinary |
08:44:53 - 25-Apr-25 |
| Buy* | 1 | 96.0021p | Ordinary |
08:34:06 - 25-Apr-25 |
| Buy* | 7,403 | 96.0014p | Ordinary |
08:32:39 - 25-Apr-25 |
| Buy* | 7,403 | 96.001p | Ordinary |
08:31:39 - 25-Apr-25 |
| Buy* | 3,011 | 96.0001p | Ordinary |
08:00:32 - 25-Apr-25 |
| Buy* | 2,620 | 96.002p | Ordinary |
14:20:46 - 24-Apr-25 |
| Buy* | 20 | 96.20p | Ordinary |
14:16:08 - 24-Apr-25 |
| Buy* | 12,080 | 96.002p | Ordinary |
13:57:39 - 24-Apr-25 |
| Buy* | 20,000 | 95.96p | Ordinary |
13:51:32 - 24-Apr-25 |
| Buy* | 20,000 | 95.96p | Ordinary |
13:51:25 - 24-Apr-25 |
| Unknown* | 190,200 | 96.0001p | Negotiated Trade |
13:42:10 - 24-Apr-25 |
| Buy* | 20,000 | 96.00p | Ordinary |
12:59:33 - 24-Apr-25 |
| Sell* | 3 | 95.1561p | Ordinary |
12:01:54 - 24-Apr-25 |
| Buy* | 10,000 | 95.90p | Ordinary |
11:56:22 - 24-Apr-25 |
| Buy* | 30,000 | 95.88p | Ordinary |
11:27:08 - 24-Apr-25 |
| Buy* | 30,000 | 95.88p | Ordinary |
11:26:56 - 24-Apr-25 |
| Buy* | 30,000 | 95.88p | Ordinary |
11:26:46 - 24-Apr-25 |
| Unknown* | 40,199 | 95.90p | Ordinary |
11:26:18 - 24-Apr-25 |
| Unknown* | 30,000 | 95.90p | Ordinary |
11:19:10 - 24-Apr-25 |
| Buy* | 15,950 | 95.81p | Ordinary |
09:34:21 - 24-Apr-25 |
| Buy* | 10,000 | 95.80p | Ordinary |
09:25:11 - 24-Apr-25 |
| Buy* | 340,000 | 96.00p | Suspected BUY Trade |
08:37:52 - 24-Apr-25 |
| Buy* | 340,000 | 96.00p | Suspected BUY Trade |
08:37:38 - 24-Apr-25 |
| Buy* | 340,000 | 96.00p | Suspected BUY Trade |
08:37:27 - 24-Apr-25 |
| Buy* | 1,029,799 | 96.00p | Suspected BUY Trade |
08:36:10 - 24-Apr-25 |
| Unknown* | -1,029,703 | 96.00p | Correction Negotiated Trade |
08:36:10 - 24-Apr-25 |
| Buy* | 1,029,703 | 96.00p | Suspected BUY Trade |
08:36:10 - 24-Apr-25 |
| Unknown* | -1,029,799 | 96.00p | Correction Negotiated Trade |
08:36:10 - 24-Apr-25 |
| Buy* | 1,029,799 | 96.00p | Suspected BUY Trade |
08:36:10 - 24-Apr-25 |
| Sell* | 2,930 | 95.264p | Ordinary |
14:52:27 - 23-Apr-25 |
| Sell* | 9,250 | 95.00p | Ordinary |
14:41:23 - 23-Apr-25 |
| Unknown* | 28,301 | 95.1561p | Ordinary |
14:23:24 - 23-Apr-25 |