| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 158.19p | Ordinary |
14:42:10 - 21-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
11:50:29 - 21-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
11:41:57 - 21-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
11:23:54 - 21-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
09:38:01 - 21-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
08:33:40 - 21-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
15:22:14 - 20-May-26 |
| Unknown* | 0 | 156.75p | Ordinary |
15:02:04 - 20-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
14:45:05 - 20-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
12:59:32 - 20-May-26 |
| Unknown* | 0 | 158.255p | Ordinary |
09:20:04 - 20-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
08:32:33 - 19-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
16:02:38 - 18-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
15:21:55 - 18-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
11:39:29 - 18-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
08:13:16 - 18-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
08:03:46 - 18-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
15:55:28 - 15-May-26 |
| Unknown* | 0 | 155.60p | Ordinary |
10:59:45 - 15-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
08:33:02 - 15-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
15:56:55 - 14-May-26 |
| Unknown* | 0 | 156.02p | Ordinary |
13:13:17 - 14-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
13:08:07 - 14-May-26 |
| Unknown* | 0 | 158.99p | Ordinary |
12:40:05 - 13-May-26 |
| Unknown* | 0 | 155.60p | Ordinary |
11:39:33 - 13-May-26 |
| Unknown* | 0 | 156.016p | Ordinary |
10:37:43 - 13-May-26 |
| Unknown* | 0 | 156.016p | Ordinary |
10:37:35 - 13-May-26 |
| Unknown* | 0 | 159.714p | Ordinary |
08:33:08 - 13-May-26 |
| Unknown* | 0 | 159.25p | Ordinary |
14:48:00 - 12-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
09:47:54 - 11-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
09:47:34 - 11-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
09:11:07 - 08-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
08:37:39 - 08-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
15:06:58 - 07-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
11:37:13 - 07-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
09:59:53 - 07-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
13:00:26 - 06-May-26 |
| Unknown* | 0 | 156.30p | Ordinary |
12:42:43 - 06-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
10:37:14 - 06-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
08:34:44 - 06-May-26 |
| Unknown* | 0 | 156.30p | Ordinary |
14:24:11 - 05-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
10:21:13 - 05-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
08:35:10 - 05-May-26 |
| Unknown* | 0 | 158.00p | Ordinary |
16:28:17 - 01-May-26 |
| Unknown* | 0 | 157.20p | Ordinary |
15:05:58 - 01-May-26 |
| Unknown* | 0 | 157.00p | Ordinary |
15:05:40 - 01-May-26 |
| Unknown* | 0 | 158.00p | Ordinary |
12:23:07 - 01-May-26 |
| Unknown* | 0 | 158.00p | Ordinary |
12:22:24 - 01-May-26 |
| Unknown* | 0 | 158.00p | Ordinary |
11:27:14 - 01-May-26 |
| Unknown* | 0 | 158.00p | Ordinary |
11:18:40 - 01-May-26 |
| Unknown* | 0 | 159.25p | Ordinary |
10:30:35 - 01-May-26 |
| Unknown* | 0 | 156.35p | Ordinary |
08:07:35 - 01-May-26 |
| Unknown* | 0 | 159.45p | Ordinary |
16:09:02 - 30-Apr-26 |
| Unknown* | 0 | 159.45p | Ordinary |
15:54:46 - 30-Apr-26 |
| Unknown* | 0 | 156.35p | Ordinary |
11:49:16 - 30-Apr-26 |
| Unknown* | 0 | 155.80p | Ordinary |
11:29:54 - 30-Apr-26 |
| Unknown* | 0 | 155.80p | Ordinary |
11:29:53 - 30-Apr-26 |
| Unknown* | 0 | 155.80p | Ordinary Correction |
11:29:53 - 30-Apr-26 |
| Unknown* | 0 | 155.50p | Ordinary |
11:29:30 - 30-Apr-26 |
| Unknown* | 0 | 155.50p | Ordinary |
11:29:29 - 30-Apr-26 |
| Unknown* | 0 | 155.50p | Ordinary Correction |
11:29:29 - 30-Apr-26 |
| Unknown* | 0 | 156.35p | Ordinary |
10:07:52 - 30-Apr-26 |
| Unknown* | 0 | 159.45p | Ordinary |
09:49:24 - 30-Apr-26 |
| Unknown* | 0 | 156.30p | Ordinary |
09:45:08 - 30-Apr-26 |
| Unknown* | 0 | 159.45p | Ordinary |
08:30:19 - 30-Apr-26 |
| Sell* | 1,500 | 161.00p | Automatic Execution |
08:00:49 - 30-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
13:11:18 - 29-Apr-26 |
| Unknown* | 0 | 162.50p | Ordinary |
11:07:26 - 29-Apr-26 |
| Unknown* | 0 | 161.23p | Ordinary |
10:00:32 - 29-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
10:00:21 - 29-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
09:31:44 - 29-Apr-26 |
| Unknown* | 0 | 161.40p | Ordinary |
08:15:39 - 29-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
08:15:28 - 29-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:06:43 - 29-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
12:06:04 - 28-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
11:18:44 - 28-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
10:16:19 - 28-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary Correction |
10:16:19 - 28-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
10:16:19 - 28-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
09:39:56 - 28-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
14:47:18 - 27-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
12:51:49 - 27-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
12:51:49 - 27-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary Correction |
12:51:49 - 27-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
11:59:28 - 27-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
11:49:26 - 27-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
14:00:29 - 24-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
13:40:24 - 24-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
11:30:32 - 24-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
11:21:33 - 24-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
10:26:01 - 24-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:06:25 - 24-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
12:42:51 - 23-Apr-26 |
| Unknown* | 0 | 163.40p | Ordinary |
10:57:09 - 23-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:04:09 - 23-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:03:15 - 23-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary Correction |
08:03:15 - 23-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:03:15 - 23-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
15:22:27 - 22-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:52:35 - 22-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:21:18 - 22-Apr-26 |
| Unknown* | 0 | 161.30p | Ordinary |
14:20:15 - 21-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
14:19:58 - 21-Apr-26 |
| Unknown* | 0 | 163.35p | Ordinary |
13:06:46 - 20-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
11:39:26 - 20-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
10:53:39 - 20-Apr-26 |
| Unknown* | 0 | 161.50p | Ordinary |
09:54:56 - 20-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
09:54:38 - 20-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:30:30 - 20-Apr-26 |
| Unknown* | 0 | 163.41p | Ordinary |
15:37:23 - 17-Apr-26 |
| Unknown* | 0 | 163.41p | Ordinary |
10:58:38 - 17-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:26:10 - 17-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary Correction |
08:26:10 - 17-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:26:10 - 17-Apr-26 |
| Unknown* | 0 | 162.55p | Ordinary |
08:25:34 - 17-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
09:39:55 - 16-Apr-26 |
| Unknown* | 0 | 162.41p | Ordinary |
09:12:16 - 16-Apr-26 |
| Unknown* | 0 | 162.52p | Ordinary |
08:53:29 - 16-Apr-26 |
| Unknown* | 0 | 162.52p | Ordinary |
08:52:25 - 16-Apr-26 |
| Unknown* | 0 | 162.41p | Ordinary |
08:44:36 - 16-Apr-26 |
| Unknown* | 0 | 162.35p | Ordinary |
08:38:55 - 16-Apr-26 |
| Unknown* | 0 | 162.35p | Ordinary |
08:36:41 - 16-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
14:51:43 - 15-Apr-26 |
| Unknown* | 0 | 164.00p | Ordinary |
09:07:18 - 15-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:30:19 - 15-Apr-26 |
| Unknown* | 0 | 163.40p | Ordinary |
15:43:20 - 14-Apr-26 |
| Unknown* | 0 | 161.35p | Ordinary |
15:26:47 - 14-Apr-26 |
| Unknown* | 0 | 161.60p | Ordinary |
14:58:25 - 14-Apr-26 |
| Unknown* | 0 | 161.35p | Ordinary |
14:58:09 - 14-Apr-26 |
| Unknown* | 0 | 161.40p | Ordinary |
12:59:41 - 14-Apr-26 |
| Unknown* | 0 | 161.40p | Ordinary |
12:08:03 - 14-Apr-26 |
| Unknown* | 0 | 161.35p | Ordinary |
10:56:35 - 14-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary Correction |
08:38:33 - 14-Apr-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:38:33 - 14-Apr-26 |
| Unknown* | 0 | 161.35p | Ordinary |
12:52:47 - 13-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
11:19:16 - 13-Apr-26 |
| Unknown* | 0 | 159.00p | Ordinary |
11:19:01 - 13-Apr-26 |
| Unknown* | 0 | 163.48p | Ordinary |
08:30:27 - 13-Apr-26 |
| Unknown* | 0 | 163.48p | Ordinary |
13:58:39 - 10-Apr-26 |
| Unknown* | 0 | 163.48p | Ordinary |
13:06:07 - 10-Apr-26 |
| Unknown* | 0 | 161.25p | Ordinary |
09:06:15 - 10-Apr-26 |
| Unknown* | 0 | 161.25p | Ordinary |
08:07:11 - 10-Apr-26 |
| Unknown* | 0 | 164.00p | Ordinary |
14:58:58 - 09-Apr-26 |
| Unknown* | 0 | 161.25p | Ordinary |
11:57:52 - 09-Apr-26 |
| Unknown* | 0 | 163.48p | Ordinary |
11:20:47 - 09-Apr-26 |
| Unknown* | 0 | 163.48p | Ordinary |
09:32:39 - 09-Apr-26 |
| Unknown* | 0 | 163.50p | Ordinary |
09:12:48 - 09-Apr-26 |
| Unknown* | 0 | 163.50p | Ordinary |
08:51:54 - 09-Apr-26 |
| Unknown* | 0 | 163.50p | Ordinary |
08:06:34 - 09-Apr-26 |
| Unknown* | 0 | 164.00p | Ordinary |
14:10:40 - 08-Apr-26 |
| Unknown* | 0 | 163.00p | Ordinary |
13:00:37 - 08-Apr-26 |
| Unknown* | 0 | 163.00p | Ordinary |
10:31:54 - 08-Apr-26 |
| Unknown* | 0 | 157.40p | Ordinary |
10:16:17 - 08-Apr-26 |
| Unknown* | 0 | 157.00p | Ordinary |
10:15:45 - 08-Apr-26 |
| Unknown* | 0 | 162.00p | Ordinary |
09:55:36 - 08-Apr-26 |
| Unknown* | 0 | 162.00p | Ordinary |
09:45:18 - 08-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
09:36:46 - 08-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
09:36:16 - 08-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
09:35:43 - 08-Apr-26 |
| Unknown* | 0 | 161.00p | Ordinary |
09:30:00 - 08-Apr-26 |
| Unknown* | 0 | 159.00p | Ordinary |
08:16:36 - 08-Apr-26 |
| Unknown* | 0 | 159.00p | Ordinary |
15:32:18 - 07-Apr-26 |
| Unknown* | 0 | 157.80p | Ordinary |
15:32:06 - 07-Apr-26 |
| Unknown* | 0 | 157.80p | Ordinary |
15:08:30 - 07-Apr-26 |
| Unknown* | 0 | 157.70p | Ordinary |
11:38:33 - 07-Apr-26 |
| Unknown* | 0 | 156.70p | Ordinary Correction |
11:38:33 - 07-Apr-26 |
| Unknown* | 0 | 156.70p | Ordinary |
11:38:33 - 07-Apr-26 |
| Unknown* | 0 | 157.60p | Ordinary |
11:38:25 - 07-Apr-26 |
| Unknown* | 0 | 156.60p | Ordinary |
11:38:25 - 07-Apr-26 |
| Unknown* | 0 | 157.60p | Ordinary Correction |
11:38:25 - 07-Apr-26 |
| Unknown* | 0 | 159.00p | Ordinary |
10:54:33 - 07-Apr-26 |
| Unknown* | 0 | 157.80p | Ordinary |
10:54:31 - 07-Apr-26 |
| Unknown* | 0 | 158.952p | Ordinary |
08:31:15 - 07-Apr-26 |
| Unknown* | 0 | 159.00p | Ordinary |
08:12:49 - 07-Apr-26 |
| Unknown* | 0 | 162.60p | Ordinary |
08:00:59 - 07-Apr-26 |
| Unknown* | 0 | 158.70p | Ordinary |
11:04:19 - 02-Apr-26 |
| Unknown* | 0 | 158.70p | Ordinary |
08:30:19 - 02-Apr-26 |
| Unknown* | 0 | 157.545p | Ordinary |
08:07:38 - 02-Apr-26 |
| Unknown* | 0 | 158.70p | Ordinary |
15:21:20 - 01-Apr-26 |
| Unknown* | 0 | 158.50p | Ordinary |
14:41:33 - 01-Apr-26 |
| Unknown* | 0 | 157.30p | Ordinary |
13:20:37 - 01-Apr-26 |
| Unknown* | 0 | 158.25p | Ordinary |
11:37:17 - 01-Apr-26 |
| Unknown* | 0 | 158.25p | Ordinary |
11:27:43 - 01-Apr-26 |
| Unknown* | 0 | 158.22p | Ordinary |
10:27:06 - 01-Apr-26 |
| Unknown* | 0 | 157.80p | Ordinary |
10:25:14 - 01-Apr-26 |
| Unknown* | 0 | 157.80p | Ordinary |
10:23:38 - 01-Apr-26 |
| Unknown* | 0 | 157.70p | Ordinary |
09:45:04 - 01-Apr-26 |
| Unknown* | 0 | 157.20p | Ordinary |
08:30:31 - 01-Apr-26 |
| Unknown* | 0 | 156.725p | Ordinary |
12:32:21 - 31-Mar-26 |
| Unknown* | 0 | 156.81p | Ordinary |
12:29:32 - 31-Mar-26 |
| Unknown* | 0 | 156.55p | Ordinary |
12:25:58 - 31-Mar-26 |
| Unknown* | 0 | 156.81p | Ordinary |
12:23:45 - 31-Mar-26 |
| Unknown* | 0 | 156.70p | Ordinary |
11:09:22 - 31-Mar-26 |
| Unknown* | 0 | 156.51p | Ordinary |
08:47:41 - 31-Mar-26 |
| Unknown* | 0 | 156.51p | Ordinary |
08:07:52 - 31-Mar-26 |
| Unknown* | 0 | 156.70p | Ordinary |
10:53:36 - 30-Mar-26 |
| Unknown* | 0 | 156.51p | Ordinary |
09:04:21 - 30-Mar-26 |
| Unknown* | 0 | 156.51p | Ordinary |
08:30:28 - 30-Mar-26 |
| Unknown* | 0 | 156.50p | Ordinary |
11:10:59 - 27-Mar-26 |
| Unknown* | 0 | 155.00p | Ordinary |
09:54:53 - 27-Mar-26 |