| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 157.10p | Ordinary |
13:47:46 - 10-Jun-26 |
| Unknown* | 0 | 157.10p | Ordinary |
10:02:46 - 10-Jun-26 |
| Unknown* | 0 | 155.60p | Ordinary |
12:36:52 - 09-Jun-26 |
| Unknown* | 0 | 155.60p | Ordinary |
12:36:51 - 09-Jun-26 |
| Unknown* | 0 | 155.60p | Ordinary Correction |
12:36:51 - 09-Jun-26 |
| Unknown* | 0 | 155.00p | Ordinary |
12:36:36 - 09-Jun-26 |
| Unknown* | 0 | 155.80p | Ordinary |
09:41:39 - 09-Jun-26 |
| Unknown* | 0 | 155.80p | Ordinary |
08:00:10 - 09-Jun-26 |
| Unknown* | 0 | 157.19p | Ordinary |
15:28:08 - 08-Jun-26 |
| Unknown* | 0 | 157.19p | Ordinary |
14:33:46 - 08-Jun-26 |
| Unknown* | 0 | 157.19p | Ordinary |
12:18:18 - 08-Jun-26 |
| Unknown* | 0 | 157.19p | Ordinary |
10:07:06 - 08-Jun-26 |
| Unknown* | 0 | 157.19p | Ordinary |
08:33:34 - 08-Jun-26 |
| Unknown* | 0 | 157.20p | Ordinary |
08:00:18 - 08-Jun-26 |
| Unknown* | 0 | 157.20p | Ordinary |
14:38:01 - 05-Jun-26 |
| Unknown* | 0 | 155.80p | Ordinary |
12:54:36 - 05-Jun-26 |
| Unknown* | 0 | 157.23p | Ordinary |
12:21:55 - 05-Jun-26 |
| Unknown* | 0 | 156.00p | Ordinary |
10:35:09 - 05-Jun-26 |
| Unknown* | 0 | 157.25p | Ordinary |
10:23:15 - 05-Jun-26 |
| Unknown* | 0 | 155.80p | Ordinary |
08:03:36 - 05-Jun-26 |
| Unknown* | 0 | 155.15p | Ordinary |
10:07:26 - 04-Jun-26 |
| Unknown* | 0 | 157.40p | Ordinary |
09:46:35 - 04-Jun-26 |
| Unknown* | 0 | 155.80p | Ordinary |
08:07:16 - 04-Jun-26 |
| Unknown* | 0 | 157.45p | Ordinary |
14:07:49 - 03-Jun-26 |
| Unknown* | 0 | 157.50p | Ordinary |
13:34:40 - 03-Jun-26 |
| Unknown* | 0 | 157.59p | Ordinary |
10:26:23 - 03-Jun-26 |
| Unknown* | 0 | 155.75p | Ordinary |
09:42:20 - 03-Jun-26 |
| Unknown* | 0 | 155.10p | Ordinary |
14:46:55 - 02-Jun-26 |
| Unknown* | 0 | 155.75p | Ordinary |
14:46:07 - 02-Jun-26 |
| Unknown* | 0 | 155.25p | Ordinary |
11:27:22 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | Ordinary |
11:27:06 - 02-Jun-26 |
| Unknown* | 0 | 155.25p | Ordinary |
10:53:31 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | Ordinary |
10:53:25 - 02-Jun-26 |
| Unknown* | 0 | 156.30p | Ordinary |
10:30:13 - 02-Jun-26 |
| Unknown* | 0 | 157.59p | Ordinary |
09:32:35 - 02-Jun-26 |
| Unknown* | 0 | 157.57p | Ordinary |
08:54:54 - 02-Jun-26 |
| Unknown* | 0 | 157.57p | Ordinary |
08:32:42 - 02-Jun-26 |
| Unknown* | 0 | 157.57p | Ordinary |
08:07:00 - 02-Jun-26 |
| Unknown* | 0 | 156.30p | Ordinary |
08:03:27 - 02-Jun-26 |
| Unknown* | 0 | 157.57p | Ordinary |
13:11:24 - 01-Jun-26 |
| Unknown* | 0 | 156.30p | Ordinary |
12:46:50 - 01-Jun-26 |
| Unknown* | 0 | 156.05p | Ordinary |
11:07:22 - 01-Jun-26 |
| Unknown* | 0 | 156.30p | Ordinary |
10:01:23 - 01-Jun-26 |
| Unknown* | 0 | 156.30p | Ordinary |
10:01:14 - 01-Jun-26 |
| Unknown* | 0 | 157.59p | Ordinary |
08:34:40 - 01-Jun-26 |
| Unknown* | 0 | 158.29p | Ordinary |
12:21:02 - 29-May-26 |
| Unknown* | 0 | 158.29p | Ordinary |
08:52:10 - 29-May-26 |
| Unknown* | 0 | 156.225p | Ordinary |
08:22:49 - 29-May-26 |
| Unknown* | 0 | 156.225p | Ordinary |
14:27:30 - 28-May-26 |
| Unknown* | 0 | 158.10p | Ordinary |
12:48:50 - 28-May-26 |
| Unknown* | 0 | 158.10p | Ordinary |
09:25:10 - 28-May-26 |
| Unknown* | 0 | 158.10p | Ordinary |
16:25:22 - 27-May-26 |
| Unknown* | 0 | 158.15p | Ordinary |
11:00:27 - 27-May-26 |
| Unknown* | 0 | 156.00p | Ordinary |
13:08:53 - 26-May-26 |
| Unknown* | 0 | 156.225p | Ordinary |
12:55:38 - 26-May-26 |
| Unknown* | 0 | 156.75p | Ordinary |
11:46:12 - 26-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
09:47:17 - 26-May-26 |
| Unknown* | 0 | 156.125p | Ordinary |
15:23:29 - 22-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
12:47:13 - 22-May-26 |
| Unknown* | 0 | 158.50p | Ordinary |
11:05:03 - 22-May-26 |
| Unknown* | 0 | 156.05p | Ordinary |
11:02:19 - 22-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
10:14:01 - 22-May-26 |
| Unknown* | 0 | 158.19p | Ordinary |
08:51:32 - 22-May-26 |
| 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 |