| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,178 | 93.275p | Ordinary |
12:10:50 - 08-May-25 |
| Sell* | 1 | 93.00p | SI Trade |
11:02:31 - 08-May-25 |
| Buy* | 7 | 95.00p | SI Trade |
11:02:31 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
11:02:31 - 08-May-25 |
| Buy* | 624 | 95.00p | Ordinary |
11:01:32 - 08-May-25 |
| Sell* | 12 | 92.00p | SI Trade |
10:51:39 - 08-May-25 |
| Buy* | 15 | 95.00p | SI Trade |
10:51:39 - 08-May-25 |
| Unknown* | 0 | 95.00p | SI Trade |
10:51:39 - 08-May-25 |
| Buy* | 9 | 95.00p | SI Trade |
10:51:39 - 08-May-25 |
| Unknown* | 0 | 92.00p | SI Trade |
10:51:39 - 08-May-25 |
| Unknown* | 0 | 95.00p | SI Trade |
10:51:39 - 08-May-25 |
| Sell* | 3 | 92.00p | SI Trade |
10:51:39 - 08-May-25 |
| Sell* | 23 | 92.00p | SI Trade |
10:51:39 - 08-May-25 |
| Sell* | 10 | 92.00p | SI Trade |
10:51:39 - 08-May-25 |
| Unknown* | 0 | 95.00p | SI Trade |
10:51:39 - 08-May-25 |
| Sell* | 3,069 | 92.6915p | Ordinary |
14:58:36 - 07-May-25 |
| Buy* | 2,000 | 94.541p | Ordinary |
14:45:55 - 07-May-25 |
| Buy* | 720 | 94.55p | Ordinary |
14:23:56 - 07-May-25 |
| Buy* | 5,230 | 94.9999p | Ordinary |
10:58:12 - 07-May-25 |
| Sell* | 2,652 | 92.693p | Ordinary |
09:36:59 - 07-May-25 |
| Sell* | 300 | 92.69p | Ordinary |
09:33:52 - 07-May-25 |
| Buy* | 2 | 95.00p | Suspected BUY Trade |
16:35:27 - 06-May-25 |
| Sell* | 3,561 | 93.2125p | Ordinary |
15:49:53 - 06-May-25 |
| Buy* | 511 | 94.9999p | Ordinary |
15:03:10 - 06-May-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:30:59 - 06-May-25 |
| Sell* | 1 | 92.00p | SI Trade |
14:30:58 - 06-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
14:30:58 - 06-May-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:30:58 - 06-May-25 |
| Unknown* | 12,474 | 94.50p | Ordinary |
14:30:55 - 06-May-25 |
| Buy* | 1,049 | 94.50p | Ordinary |
13:27:43 - 06-May-25 |
| Buy* | 2,500 | 94.2975p | Ordinary |
12:46:24 - 06-May-25 |
| Sell* | 3,202 | 92.90p | Ordinary |
09:26:26 - 06-May-25 |
| Unknown* | 8,500 | 94.3485p | Ordinary |
09:24:14 - 06-May-25 |
| Buy* | 1,250 | 94.347p | Ordinary |
08:35:58 - 06-May-25 |
| Sell* | 2,500 | 92.46p | Ordinary |
15:57:14 - 02-May-25 |
| Unknown* | 31,700 | 92.448p | Negotiated Trade |
15:50:54 - 02-May-25 |
| Sell* | 2,717 | 92.445p | Ordinary |
13:04:42 - 02-May-25 |
| Sell* | 2,665 | 92.43p | Ordinary |
12:32:02 - 02-May-25 |
| Buy* | 2,116 | 94.50p | Ordinary |
10:18:36 - 02-May-25 |
| Buy* | 952 | 94.50p | Ordinary |
08:59:48 - 02-May-25 |
| Buy* | 2,622 | 94.50p | Ordinary |
08:24:07 - 02-May-25 |
| Unknown* | 13,806 | 94.4999p | Negotiated Trade |
08:14:33 - 02-May-25 |
| Sell* | 2,426 | 91.025p | Ordinary |
15:33:52 - 01-May-25 |
| Sell* | 3,283 | 91.025p | Ordinary |
15:29:21 - 01-May-25 |
| Buy* | 1 | 94.50p | Suspected BUY Trade |
11:00:23 - 01-May-25 |
| Sell* | 2 | 90.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 2 | 94.50p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 90.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 629 | 93.00p | Ordinary |
13:18:32 - 30-Apr-25 |
| Buy* | 2 | 93.00p | Ordinary |
12:45:33 - 30-Apr-25 |
| Buy* | 1,817 | 92.9999p | Ordinary |
08:06:47 - 30-Apr-25 |
| Unknown* | 8,583 | 92.60p | Ordinary |
15:52:37 - 29-Apr-25 |
| Buy* | 2,200 | 92.688p | Ordinary |
12:44:56 - 29-Apr-25 |
| Unknown* | 10,000 | 89.36p | Ordinary |
14:44:49 - 28-Apr-25 |
| Unknown* | 10,000 | 89.36p | Ordinary |
14:44:27 - 28-Apr-25 |
| Buy* | 1,200 | 89.36p | Ordinary |
14:41:22 - 28-Apr-25 |
| Buy* | 500 | 89.36p | Ordinary |
10:31:38 - 28-Apr-25 |
| Buy* | 1,100 | 89.36p | Ordinary |
08:07:41 - 28-Apr-25 |
| Unknown* | 11,019 | 89.36p | Ordinary |
14:56:49 - 25-Apr-25 |
| Sell* | 200 | 88.12p | Ordinary |
14:09:23 - 25-Apr-25 |
| Buy* | 2,000 | 89.36p | Ordinary |
13:13:06 - 25-Apr-25 |
| Unknown* | 11,019 | 89.36p | Ordinary |
12:13:19 - 25-Apr-25 |
| Buy* | 3,471 | 89.36p | Ordinary |
10:18:41 - 25-Apr-25 |
| Buy* | 3,000 | 89.36p | Ordinary |
08:12:57 - 25-Apr-25 |
| Unknown* | 11,455 | 89.36p | Ordinary |
16:27:27 - 24-Apr-25 |
| Unknown* | 13,436 | 89.36p | Ordinary |
16:22:17 - 24-Apr-25 |
| Sell* | 1,309 | 88.00p | Ordinary |
09:37:26 - 24-Apr-25 |
| Buy* | 2,000 | 89.25p | Ordinary |
16:21:04 - 23-Apr-25 |
| Sell* | 1,098 | 88.00p | Ordinary |
15:45:19 - 23-Apr-25 |
| Unknown* | 8,157 | 89.358p | Ordinary |
15:31:04 - 23-Apr-25 |
| Buy* | 2,220 | 89.358p | Ordinary |
14:29:39 - 23-Apr-25 |
| Buy* | 839 | 89.358p | Ordinary |
12:11:46 - 23-Apr-25 |
| Buy* | 1,548 | 89.358p | Ordinary |
11:18:35 - 23-Apr-25 |
| Buy* | 1,100 | 89.358p | Ordinary |
09:36:28 - 23-Apr-25 |
| Unknown* | 11,190 | 89.36p | Ordinary |
08:07:57 - 23-Apr-25 |
| Buy* | 3,660 | 89.358p | Ordinary |
13:27:31 - 22-Apr-25 |
| Unknown* | 7,956 | 89.358p | Ordinary |
12:52:08 - 22-Apr-25 |
| Sell* | 22,525 | 88.14p | Negotiated Trade |
11:47:44 - 22-Apr-25 |
| Sell* | 23,000 | 88.00p | Negotiated Trade |
11:47:34 - 22-Apr-25 |
| Sell* | 2,000 | 88.00p | Ordinary |
11:03:59 - 22-Apr-25 |
| Sell* | 2,806 | 88.00p | Ordinary |
10:46:56 - 22-Apr-25 |
| Buy* | 1,013 | 89.36p | Ordinary |
08:57:20 - 22-Apr-25 |
| Buy* | 14,999 | 90.00p | Suspected BUY Trade |
16:35:16 - 17-Apr-25 |
| Buy* | 447 | 89.358p | Ordinary |
13:59:08 - 17-Apr-25 |
| Buy* | 521 | 89.36p | Ordinary |
10:37:56 - 17-Apr-25 |
| Sell* | 4,084 | 88.00p | Ordinary |
08:25:38 - 17-Apr-25 |
| Unknown* | 13,775 | 88.00p | Ordinary |
13:51:32 - 16-Apr-25 |
| Buy* | 1,693 | 89.68p | Ordinary |
12:12:23 - 16-Apr-25 |
| Buy* | 992 | 89.68p | Ordinary |
11:26:24 - 16-Apr-25 |
| Unknown* | 10,524 | 89.70p | Ordinary |
09:58:33 - 16-Apr-25 |
| Sell* | 3,516 | 89.25p | Ordinary |
13:42:24 - 15-Apr-25 |
| Buy* | 5,531 | 89.94p | Ordinary |
12:40:56 - 15-Apr-25 |
| Unknown* | 9,453 | 89.9152p | Ordinary |
12:27:16 - 15-Apr-25 |
| Sell* | 1 | 89.00p | SI Trade |
12:19:53 - 15-Apr-25 |
| Buy* | 1 | 90.00p | SI Trade |
12:19:53 - 15-Apr-25 |
| Unknown* | 0 | 89.00p | SI Trade |
12:19:53 - 15-Apr-25 |
| Buy* | 3,500 | 89.8323p | Ordinary |
12:19:09 - 15-Apr-25 |
| Sell* | 2 | 88.00p | SI Trade |
12:18:34 - 15-Apr-25 |
| Unknown* | 0 | 90.00p | SI Trade |
12:18:34 - 15-Apr-25 |
| Unknown* | 0 | 90.00p | SI Trade |
12:18:34 - 15-Apr-25 |
| Buy* | 1 | 90.00p | SI Trade |
12:18:34 - 15-Apr-25 |
| Buy* | 3,039 | 89.7485p | Ordinary |
12:17:05 - 15-Apr-25 |
| Buy* | 2,184 | 89.7485p | Ordinary |
12:17:05 - 15-Apr-25 |
| Buy* | 2,037 | 89.747p | Ordinary |
12:17:04 - 15-Apr-25 |
| Unknown* | 9,057 | 89.747p | Ordinary |
12:17:04 - 15-Apr-25 |
| Sell* | 5,089 | 87.50p | Ordinary |
10:02:43 - 15-Apr-25 |
| Sell* | 5,679 | 88.1278p | Ordinary |
10:02:14 - 15-Apr-25 |
| Sell* | 2,500 | 88.00p | Ordinary |
09:46:12 - 15-Apr-25 |
| Sell* | 1 | 87.00p | SI Trade |
09:45:35 - 15-Apr-25 |
| Unknown* | 0 | 87.00p | SI Trade |
09:45:35 - 15-Apr-25 |
| Unknown* | 21,408 | 88.75p | Negotiated Trade |
08:06:47 - 15-Apr-25 |
| Unknown* | 11,550 | 86.545p | Ordinary |
13:33:08 - 14-Apr-25 |
| Sell* | 16,353 | 84.20p | Negotiated Trade |
12:17:44 - 14-Apr-25 |
| Sell* | 16,479 | 84.00p | Negotiated Trade |
12:17:28 - 14-Apr-25 |
| Unknown* | 11,481 | 86.55p | Ordinary |
11:54:40 - 14-Apr-25 |
| Buy* | 570 | 86.55p | Ordinary |
08:22:25 - 14-Apr-25 |
| Unknown* | 12,000 | 86.55p | Ordinary |
12:11:13 - 11-Apr-25 |
| Unknown* | 20,000 | 84.65p | Negotiated Trade |
12:02:50 - 11-Apr-25 |
| Unknown* | 20,000 | 84.50p | Negotiated Trade |
12:02:41 - 11-Apr-25 |
| Unknown* | 20,000 | 84.50p | Negotiated Trade |
12:02:41 - 11-Apr-25 |
| Unknown* | -20,000 | 84.50p | Correction Negotiated Trade |
12:02:41 - 11-Apr-25 |
| Unknown* | 31,283 | 82.00p | Negotiated Trade |
11:36:29 - 11-Apr-25 |
| Buy* | 3,726 | 86.65p | Ordinary |
09:26:03 - 11-Apr-25 |
| Sell* | 3,000 | 84.00p | Ordinary |
08:51:15 - 11-Apr-25 |
| Sell* | 5,000 | 86.2235p | Ordinary |
15:25:22 - 10-Apr-25 |
| Unknown* | 21,105 | 86.2235p | Negotiated Trade |
14:11:22 - 10-Apr-25 |
| Sell* | 142 | 86.221p | Ordinary |
11:53:41 - 10-Apr-25 |
| Sell* | 4,539 | 85.00p | Ordinary |
11:40:55 - 10-Apr-25 |
| Sell* | 4,617 | 84.00p | Ordinary |
11:40:48 - 10-Apr-25 |
| Sell* | 220 | 86.2265p | Ordinary |
10:09:36 - 10-Apr-25 |
| Unknown* | 11,700 | 83.00p | Ordinary |
09:35:00 - 10-Apr-25 |
| Sell* | 2,500 | 86.2375p | Ordinary |
08:18:12 - 10-Apr-25 |
| Sell* | 2,000 | 84.00p | Ordinary |
16:36:18 - 09-Apr-25 |
| Sell* | 1,500 | 86.39p | Ordinary |
12:21:29 - 09-Apr-25 |
| Sell* | 5,784 | 86.44p | Ordinary |
11:26:08 - 09-Apr-25 |
| Sell* | 143 | 86.49p | Ordinary |
10:45:23 - 09-Apr-25 |
| Sell* | 9,000 | 83.00p | Ordinary |
15:49:44 - 08-Apr-25 |
| Sell* | 1,232 | 81.50p | Uncrossing Trade |
11:00:15 - 08-Apr-25 |
| Unknown* | 0 | 84.00p | SI Trade |
10:25:29 - 08-Apr-25 |
| Unknown* | 0 | 89.00p | SI Trade |
10:25:29 - 08-Apr-25 |
| Buy* | 5,600 | 86.06p | Ordinary |
10:24:50 - 08-Apr-25 |
| Buy* | 1 | 89.00p | SI Trade |
10:16:53 - 08-Apr-25 |
| Sell* | 1 | 83.00p | SI Trade |
10:16:53 - 08-Apr-25 |
| Buy* | 1 | 89.00p | SI Trade |
10:16:25 - 08-Apr-25 |
| Unknown* | 0 | 89.00p | SI Trade |
10:16:25 - 08-Apr-25 |
| Unknown* | 0 | 82.00p | SI Trade |
10:16:25 - 08-Apr-25 |
| Buy* | 714 | 84.00p | Ordinary |
10:16:23 - 08-Apr-25 |
| Unknown* | 12,000 | 82.90p | Ordinary |
08:00:18 - 08-Apr-25 |
| Unknown* | 212 | 83.50p | Uncrossing Trade |
16:35:12 - 07-Apr-25 |
| Sell* | 4,433 | 82.90p | Ordinary |
15:47:47 - 07-Apr-25 |
| Sell* | 3,397 | 82.00p | Ordinary |
11:45:40 - 07-Apr-25 |
| Sell* | 2,151 | 82.00p | Ordinary |
11:40:48 - 07-Apr-25 |
| Unknown* | 0 | 82.50p | SI Trade |
11:40:43 - 07-Apr-25 |
| Sell* | 602 | 83.00p | Ordinary |
11:40:43 - 07-Apr-25 |
| Sell* | 100 | 84.7946p | Ordinary |
09:42:44 - 07-Apr-25 |
| Sell* | 5,106 | 82.50p | Ordinary |
08:37:00 - 07-Apr-25 |
| Sell* | 5,525 | 82.50p | Ordinary |
08:36:51 - 07-Apr-25 |
| Unknown* | 10,000 | 83.00p | Ordinary |
08:29:45 - 07-Apr-25 |
| Unknown* | -10,000 | 83.00p | Ordinary Correction |
08:29:45 - 07-Apr-25 |
| Sell* | 5,784 | 85.80p | Ordinary |
08:20:26 - 07-Apr-25 |
| Unknown* | 10,000 | 84.10p | Ordinary |
16:38:28 - 04-Apr-25 |
| Buy* | 1 | 90.00p | SI Trade |
15:15:53 - 04-Apr-25 |
| Sell* | 491 | 85.00p | SI Trade |
15:15:53 - 04-Apr-25 |
| Sell* | 51 | 85.00p | SI Trade |
15:15:53 - 04-Apr-25 |
| Buy* | 51 | 90.00p | SI Trade |
15:15:53 - 04-Apr-25 |
| Sell* | 988 | 85.0001p | Ordinary |
15:15:46 - 04-Apr-25 |
| Sell* | 1,000 | 85.0001p | Ordinary |
14:35:01 - 04-Apr-25 |
| Buy* | 1,100 | 88.65p | Ordinary |
09:39:24 - 04-Apr-25 |
| Sell* | 5,664 | 85.00p | Ordinary |
09:38:13 - 04-Apr-25 |
| Sell* | 1,163 | 87.3973p | Ordinary |
16:19:06 - 03-Apr-25 |
| Sell* | 676 | 87.3948p | Ordinary |
16:18:31 - 03-Apr-25 |
| Buy* | 2 | 88.75p | Ordinary |
15:52:38 - 03-Apr-25 |
| Sell* | 7,000 | 87.40p | Ordinary |
11:16:22 - 03-Apr-25 |
| Sell* | 2,500 | 85.00p | Ordinary |
10:24:58 - 03-Apr-25 |
| Buy* | 4 | 89.75p | Ordinary |
10:12:46 - 03-Apr-25 |
| Sell* | 1,000 | 86.00p | Ordinary |
08:36:37 - 03-Apr-25 |
| Sell* | 4,499 | 84.25p | Ordinary |
08:35:08 - 03-Apr-25 |
| Sell* | 1,000 | 86.0001p | Ordinary |
16:22:34 - 02-Apr-25 |
| Sell* | 1,000 | 86.0001p | Ordinary |
16:21:38 - 02-Apr-25 |
| Sell* | 1,000 | 86.0001p | Ordinary |
16:17:31 - 02-Apr-25 |
| Buy* | 73 | 88.996p | Ordinary |
16:04:33 - 02-Apr-25 |
| Sell* | 76 | 86.0001p | Ordinary |
16:04:28 - 02-Apr-25 |
| Sell* | 774 | 86.0001p | Ordinary |
15:00:28 - 02-Apr-25 |
| Sell* | 5,980 | 86.00p | Ordinary |
13:21:16 - 02-Apr-25 |
| Sell* | 727 | 87.996p | Ordinary |
12:04:17 - 02-Apr-25 |
| Unknown* | 7,549 | 87.9956p | Ordinary |
11:44:32 - 02-Apr-25 |
| Unknown* | 4,713 | 88.00p | Ordinary |
11:39:39 - 02-Apr-25 |
| Sell* | 146 | 86.213p | Ordinary |
09:34:13 - 02-Apr-25 |
| Sell* | 457 | 86.21p | Ordinary |
09:29:51 - 02-Apr-25 |
| Sell* | 651 | 86.206p | Ordinary |
09:26:56 - 02-Apr-25 |
| Sell* | 307 | 86.203p | Ordinary |
09:22:54 - 02-Apr-25 |
| Unknown* | 210 | 88.00p | Ordinary |
16:13:37 - 01-Apr-25 |
| Unknown* | 571 | 88.00p | Ordinary |
16:12:27 - 01-Apr-25 |
| Sell* | 900 | 86.20p | Ordinary |
15:10:04 - 01-Apr-25 |
| Unknown* | 10,000 | 87.50p | Ordinary |
12:49:27 - 01-Apr-25 |
| Unknown* | 7,000 | 88.00p | Ordinary |
09:16:27 - 01-Apr-25 |
| Sell* | 7,000 | 87.60p | Ordinary |
09:16:21 - 01-Apr-25 |
| Sell* | 1,309 | 86.64p | Ordinary |
08:49:08 - 01-Apr-25 |
| Sell* | 480 | 86.00p | SI Trade |
08:13:30 - 01-Apr-25 |
| Unknown* | 25,000 | 86.9969p | Negotiated Trade |
08:13:17 - 01-Apr-25 |