| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -5,000 | 96.80p | Ordinary Correction |
16:09:19 - 09-May-25 |
| Buy* | 5,000 | 96.80p | Ordinary |
16:09:19 - 09-May-25 |
| Buy* | 5,000 | 96.80p | Ordinary |
16:09:16 - 09-May-25 |
| Buy* | 723 | 96.80p | Ordinary |
15:23:48 - 09-May-25 |
| Buy* | 250 | 96.80p | Ordinary |
14:35:59 - 09-May-25 |
| Buy* | 103 | 98.00p | Ordinary |
14:30:31 - 09-May-25 |
| Buy* | 2 | 98.00p | Ordinary |
13:43:17 - 09-May-25 |
| Buy* | 250 | 96.80p | Ordinary |
13:31:28 - 09-May-25 |
| Buy* | 245 | 96.80p | Ordinary |
13:28:26 - 09-May-25 |
| Buy* | 2,784 | 96.80p | Ordinary |
13:02:20 - 09-May-25 |
| Buy* | 1,231 | 96.80p | Ordinary |
12:47:13 - 09-May-25 |
| Sell* | 1,250 | 95.50p | Ordinary |
12:36:44 - 09-May-25 |
| Sell* | 4,194 | 95.50p | Ordinary |
12:02:42 - 09-May-25 |
| Buy* | 10,322 | 96.80p | Ordinary |
11:53:21 - 09-May-25 |
| Buy* | 516 | 96.80p | Ordinary |
11:49:14 - 09-May-25 |
| Buy* | 500 | 96.80p | Ordinary |
11:30:11 - 09-May-25 |
| Buy* | 7,500 | 96.80p | Ordinary |
11:14:22 - 09-May-25 |
| Buy* | 2,062 | 96.80p | Ordinary |
11:03:36 - 09-May-25 |
| Buy* | 508 | 96.80p | Ordinary |
10:47:54 - 09-May-25 |
| Sell* | 4,256 | 95.50p | Ordinary |
08:55:34 - 09-May-25 |
| Buy* | 50 | 96.80p | Ordinary |
08:33:35 - 09-May-25 |
| Buy* | 1,000 | 96.80p | Ordinary |
08:32:21 - 09-May-25 |
| Buy* | 1,239 | 96.80p | Ordinary |
08:31:04 - 09-May-25 |
| Sell* | 2,000 | 95.15p | Ordinary |
15:07:08 - 08-May-25 |
| Unknown* | 50,000 | 97.00p | Negotiated Trade |
14:15:52 - 08-May-25 |
| Sell* | 912 | 94.70p | Ordinary |
13:52:04 - 08-May-25 |
| Buy* | 2,063 | 96.90p | Ordinary |
11:40:33 - 08-May-25 |
| Unknown* | 10,000 | 96.00p | Negotiated Trade |
11:02:17 - 08-May-25 |
| Sell* | 70 | 94.00p | SI Trade |
10:36:01 - 08-May-25 |
| Buy* | 52 | 96.96p | Ordinary |
10:14:11 - 08-May-25 |
| Buy* | 1,284 | 96.96p | Ordinary |
08:18:00 - 08-May-25 |
| Sell* | 298 | 95.22p | Ordinary |
08:04:33 - 08-May-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
15:51:21 - 07-May-25 |
| Buy* | 18 | 98.00p | SI Trade |
15:26:29 - 07-May-25 |
| Buy* | 71 | 98.00p | SI Trade |
15:26:29 - 07-May-25 |
| Buy* | 10,250 | 97.50p | Ordinary |
15:03:21 - 07-May-25 |
| Buy* | 3,000 | 95.70p | Ordinary |
13:17:32 - 07-May-25 |
| Buy* | 10,000 | 95.60p | Ordinary |
12:30:52 - 07-May-25 |
| Buy* | 104 | 95.60p | Ordinary |
11:24:19 - 07-May-25 |
| Sell* | 1,352 | 94.55p | Ordinary |
10:37:17 - 07-May-25 |
| Sell* | 7,000 | 94.50p | Ordinary |
09:47:09 - 07-May-25 |
| Buy* | 130 | 95.70p | Ordinary |
09:43:51 - 07-May-25 |
| Buy* | 115 | 95.70p | Ordinary |
09:34:15 - 07-May-25 |
| Buy* | 8,353 | 95.7067p | Ordinary |
08:28:49 - 07-May-25 |
| Sell* | 56 | 93.62p | Ordinary |
15:03:52 - 06-May-25 |
| Buy* | 5 | 98.00p | SI Trade |
14:32:51 - 06-May-25 |
| Buy* | 2,068 | 96.70p | Ordinary |
14:21:28 - 06-May-25 |
| Sell* | 1,000 | 93.62p | Ordinary |
13:26:57 - 06-May-25 |
| Sell* | 200 | 93.62p | Ordinary |
11:34:00 - 06-May-25 |
| Sell* | 2,500 | 93.62p | Ordinary |
10:52:35 - 06-May-25 |
| Sell* | 92 | 93.411p | Ordinary |
09:29:47 - 06-May-25 |
| Buy* | 31 | 98.00p | SI Trade |
08:24:12 - 06-May-25 |
| Buy* | 5 | 98.00p | SI Trade |
08:24:12 - 06-May-25 |
| Sell* | 2 | 93.00p | SI Trade |
08:24:12 - 06-May-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:24:12 - 06-May-25 |
| Buy* | 7 | 98.00p | SI Trade |
08:24:12 - 06-May-25 |
| Sell* | 1 | 93.00p | SI Trade |
08:24:12 - 06-May-25 |
| Buy* | 4 | 98.00p | SI Trade |
08:24:12 - 06-May-25 |
| Unknown* | 15,000 | 96.00p | Ordinary |
08:23:37 - 06-May-25 |
| Sell* | 161 | 93.4025p | Ordinary |
08:06:43 - 06-May-25 |
| Sell* | 547 | 93.2775p | Ordinary |
15:49:21 - 02-May-25 |
| Buy* | 1,554 | 96.20p | Ordinary |
15:04:03 - 02-May-25 |
| Buy* | 507 | 96.20p | Ordinary |
14:39:51 - 02-May-25 |
| Sell* | 1,000 | 93.25p | Ordinary |
12:49:34 - 02-May-25 |
| Sell* | 6,144 | 93.25p | Ordinary |
09:24:56 - 02-May-25 |
| Buy* | 2,055 | 96.70p | Ordinary |
08:56:47 - 02-May-25 |
| Sell* | 1,000 | 95.25p | Ordinary |
08:56:37 - 02-May-25 |
| Sell* | 100 | 95.25p | Ordinary |
14:41:04 - 01-May-25 |
| Unknown* | 360,000 | 95.50p | Negotiated Trade |
11:28:10 - 01-May-25 |
| Unknown* | 15,000 | 95.50p | Ordinary |
11:28:10 - 01-May-25 |
| Unknown* | 200,000 | 95.50p | Negotiated Trade |
11:28:10 - 01-May-25 |
| Sell* | 10,000 | 95.00p | Ordinary |
11:01:12 - 01-May-25 |
| Sell* | 3,000 | 94.75p | Ordinary |
10:17:28 - 01-May-25 |
| Sell* | 792 | 93.16p | Ordinary |
09:29:21 - 01-May-25 |
| Buy* | 20 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 3 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 25 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 2 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 41 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 8 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 4,730 | 93.025p | Ordinary |
15:05:02 - 30-Apr-25 |
| Sell* | 9,903 | 93.151p | Ordinary |
13:59:46 - 30-Apr-25 |
| Sell* | 4,000 | 93.151p | Ordinary |
13:10:00 - 30-Apr-25 |
| Sell* | 105 | 93.151p | Ordinary |
11:26:04 - 30-Apr-25 |
| Sell* | 5,291 | 94.50p | Ordinary |
08:34:43 - 30-Apr-25 |
| Sell* | 4,000 | 94.50p | Ordinary |
08:06:40 - 30-Apr-25 |
| Buy* | 1,285 | 100.00p | Suspected BUY Trade |
16:35:10 - 29-Apr-25 |
| Buy* | 5 | 98.00p | SI Trade |
14:48:24 - 29-Apr-25 |
| Buy* | 1 | 98.00p | SI Trade |
14:48:24 - 29-Apr-25 |
| Buy* | 16 | 98.00p | SI Trade |
14:48:24 - 29-Apr-25 |
| Sell* | 2,979 | 93.10p | Ordinary |
14:48:15 - 29-Apr-25 |
| Sell* | 1,500 | 94.60p | Ordinary |
14:26:05 - 29-Apr-25 |
| Unknown* | 18,247 | 93.00p | Ordinary |
13:38:53 - 29-Apr-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
12:32:05 - 29-Apr-25 |
| Sell* | 5,220 | 93.05p | Ordinary |
09:54:57 - 29-Apr-25 |
| Sell* | 2,102 | 95.11p | Ordinary |
08:43:55 - 29-Apr-25 |
| Unknown* | 19,508 | 93.15p | Ordinary |
08:25:13 - 29-Apr-25 |
| Sell* | 7,000 | 93.00p | Ordinary |
16:19:12 - 28-Apr-25 |
| Sell* | 509 | 93.10p | Ordinary |
15:09:08 - 28-Apr-25 |
| Sell* | 1,048 | 95.40p | Ordinary |
13:16:50 - 28-Apr-25 |
| Unknown* | 15,000 | 93.68p | Ordinary |
11:07:16 - 28-Apr-25 |
| Sell* | 100 | 95.40p | Ordinary |
09:20:27 - 28-Apr-25 |
| Sell* | 6,000 | 93.62p | Ordinary |
08:39:35 - 28-Apr-25 |
| Buy* | 5,214 | 95.70p | Ordinary |
08:13:04 - 28-Apr-25 |
| Unknown* | 548,500 | 95.50p | Negotiated Trade |
16:17:43 - 25-Apr-25 |
| Unknown* | 548,500 | 95.50p | Negotiated Trade |
16:17:39 - 25-Apr-25 |
| Buy* | 8 | 98.00p | SI Trade |
12:02:34 - 25-Apr-25 |
| Sell* | 31 | 93.00p | SI Trade |
12:02:34 - 25-Apr-25 |
| Buy* | 3 | 98.00p | SI Trade |
12:02:34 - 25-Apr-25 |
| Buy* | 50 | 98.00p | SI Trade |
12:02:34 - 25-Apr-25 |
| Buy* | 1,530 | 98.00p | SI Trade |
12:02:34 - 25-Apr-25 |
| Buy* | 8 | 98.00p | SI Trade |
12:02:34 - 25-Apr-25 |
| Sell* | 8,250 | 93.21p | Ordinary |
12:02:27 - 25-Apr-25 |
| Sell* | 101 | 93.21p | Ordinary |
11:15:29 - 25-Apr-25 |
| Sell* | 341 | 93.21p | Ordinary |
16:14:27 - 24-Apr-25 |
| Buy* | 2,500 | 95.70p | Ordinary |
15:42:33 - 24-Apr-25 |
| Buy* | 100 | 95.75p | Ordinary |
14:55:34 - 24-Apr-25 |
| Buy* | 5,212 | 95.9225p | Ordinary |
12:05:59 - 24-Apr-25 |
| Sell* | 9,425 | 93.155p | Ordinary |
11:47:41 - 24-Apr-25 |
| Buy* | 2,788 | 96.00p | Ordinary |
11:29:57 - 24-Apr-25 |
| Buy* | 260 | 96.00p | Ordinary |
11:29:17 - 24-Apr-25 |
| Sell* | 5,107 | 93.121p | Ordinary |
11:01:24 - 24-Apr-25 |
| Buy* | 500 | 96.00p | Suspected BUY Trade |
11:00:26 - 24-Apr-25 |
| Sell* | 2,979 | 93.68p | Ordinary |
09:02:49 - 24-Apr-25 |
| Unknown* | 5,000 | 95.50p | OTC Trade |
17:07:46 - 23-Apr-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
16:37:03 - 23-Apr-25 |
| Unknown* | 5,000 | 95.00p | Ordinary |
16:37:03 - 23-Apr-25 |
| Unknown* | -5,000 | 95.00p | Ordinary Correction |
16:37:03 - 23-Apr-25 |
| Sell* | 1,250 | 93.666p | Ordinary |
14:16:51 - 23-Apr-25 |
| Sell* | 737 | 93.70p | Ordinary |
13:17:23 - 23-Apr-25 |
| Sell* | 4,169 | 93.70p | Ordinary |
12:58:09 - 23-Apr-25 |
| Sell* | 2,000 | 93.666p | Ordinary |
11:58:08 - 23-Apr-25 |
| Sell* | 223 | 93.55p | Ordinary |
11:32:09 - 23-Apr-25 |
| Sell* | 3 | 93.00p | SI Trade |
08:07:37 - 23-Apr-25 |
| Buy* | 25 | 99.00p | SI Trade |
08:07:37 - 23-Apr-25 |
| Sell* | 12,750 | 93.22p | Ordinary |
08:07:33 - 23-Apr-25 |
| Unknown* | 1,500 | 96.00p | SI Trade |
16:41:44 - 22-Apr-25 |
| Unknown* | 1,354 | 96.00p | Ordinary |
13:02:07 - 22-Apr-25 |
| Sell* | 250 | 94.14p | Ordinary |
12:21:57 - 22-Apr-25 |
| Sell* | 4,831 | 95.22p | Ordinary |
09:21:33 - 22-Apr-25 |
| Buy* | 5 | 99.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Sell* | 4,000 | 95.551p | Ordinary |
14:43:23 - 17-Apr-25 |
| Buy* | 105 | 97.45p | Ordinary |
11:45:51 - 17-Apr-25 |
| Buy* | 164 | 97.45p | Ordinary |
11:19:03 - 17-Apr-25 |
| Buy* | 117 | 97.45p | Ordinary |
10:16:10 - 17-Apr-25 |
| Sell* | 994 | 95.551p | Ordinary |
10:02:38 - 17-Apr-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
09:40:38 - 17-Apr-25 |
| Sell* | 2,000 | 95.00p | Uncrossing Trade |
09:00:25 - 17-Apr-25 |
| Unknown* | 22,500 | 98.00p | Ordinary |
16:43:19 - 16-Apr-25 |
| Sell* | 5,167 | 97.00p | Ordinary |
16:26:53 - 16-Apr-25 |
| Sell* | 10,030 | 97.00p | Ordinary |
16:15:23 - 16-Apr-25 |
| Buy* | 16 | 98.00p | SI Trade |
16:12:42 - 16-Apr-25 |
| Sell* | 5,352 | 97.00p | Ordinary |
15:49:11 - 16-Apr-25 |
| Unknown* | 5,000 | 97.50p | Ordinary |
14:05:11 - 16-Apr-25 |
| Buy* | 1,377 | 98.00p | Ordinary |
13:41:19 - 16-Apr-25 |
| Buy* | 3,500 | 96.80p | Ordinary |
13:34:19 - 16-Apr-25 |
| Sell* | 526 | 95.00p | SI Trade |
13:14:13 - 16-Apr-25 |
| Buy* | 2,061 | 97.00p | Ordinary |
13:14:08 - 16-Apr-25 |
| Unknown* | -2,061 | 97.00p | Ordinary Correction |
13:14:08 - 16-Apr-25 |
| Buy* | 2,061 | 97.00p | Ordinary |
13:14:08 - 16-Apr-25 |
| Buy* | 2,300 | 97.00p | Ordinary |
12:44:30 - 16-Apr-25 |
| Buy* | 10,000 | 96.00p | Ordinary |
12:12:12 - 16-Apr-25 |
| Unknown* | 5,000 | 94.50p | Ordinary |
12:00:08 - 16-Apr-25 |
| Unknown* | -5,000 | 94.50p | Ordinary Correction |
12:00:08 - 16-Apr-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
11:57:16 - 16-Apr-25 |
| Buy* | 2,200 | 94.00p | Ordinary |
11:43:58 - 16-Apr-25 |
| Sell* | 200 | 92.00p | SI Trade |
11:06:29 - 16-Apr-25 |
| Buy* | 10 | 94.00p | SI Trade |
11:06:29 - 16-Apr-25 |
| Unknown* | 52,500 | 99.00p | Negotiated Trade |
11:05:56 - 16-Apr-25 |
| Sell* | 50 | 91.60p | Ordinary |
09:15:04 - 16-Apr-25 |
| Buy* | 6,000 | 95.00p | Ordinary |
09:13:01 - 16-Apr-25 |
| Sell* | 962 | 91.00p | Ordinary |
15:27:45 - 15-Apr-25 |
| Buy* | 11 | 94.00p | SI Trade |
15:23:49 - 15-Apr-25 |
| Buy* | 794 | 92.85p | Ordinary |
14:25:32 - 15-Apr-25 |
| Buy* | 2,157 | 92.70p | Ordinary |
14:24:53 - 15-Apr-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
13:40:51 - 15-Apr-25 |
| Buy* | 120 | 91.75p | Ordinary |
13:28:21 - 15-Apr-25 |
| Sell* | 671 | 88.50p | Ordinary |
11:23:37 - 15-Apr-25 |
| Buy* | 5 | 92.00p | SI Trade |
11:07:04 - 15-Apr-25 |
| Buy* | 2 | 92.00p | SI Trade |
11:07:04 - 15-Apr-25 |
| Buy* | 1,087 | 91.90p | Ordinary |
11:06:57 - 15-Apr-25 |
| Unknown* | 25,000 | 92.00p | Ordinary |
10:15:46 - 15-Apr-25 |
| Buy* | 5,426 | 92.00p | Ordinary |
09:31:14 - 15-Apr-25 |
| Buy* | 1,630 | 92.00p | Ordinary |
08:11:05 - 15-Apr-25 |
| Sell* | 139 | 88.1251p | Ordinary |
12:35:17 - 14-Apr-25 |
| Sell* | 9 | 87.00p | SI Trade |
11:00:25 - 14-Apr-25 |
| Sell* | 10 | 87.00p | SI Trade |
11:00:25 - 14-Apr-25 |
| Buy* | 2 | 91.00p | SI Trade |
11:00:25 - 14-Apr-25 |
| Sell* | 3,000 | 87.50p | Ordinary |
09:34:16 - 14-Apr-25 |
| Buy* | 1,666 | 90.00p | Ordinary |
08:07:13 - 14-Apr-25 |
| Buy* | 1,496 | 90.20p | Ordinary |
11:37:46 - 11-Apr-25 |
| Unknown* | 237,556 | 84.1906p | Negotiated Trade |
09:40:55 - 11-Apr-25 |
| Sell* | 1,250 | 87.50p | Ordinary |
08:19:28 - 11-Apr-25 |
| Sell* | 2,000 | 87.50p | Ordinary |
08:02:49 - 11-Apr-25 |
| Buy* | 1,661 | 90.30p | Ordinary |
08:01:46 - 11-Apr-25 |
| Unknown* | 25,000 | 89.00p | OTC Trade |
17:07:02 - 10-Apr-25 |
| Unknown* | 16,582 | 90.3749p | Ordinary |
13:56:22 - 10-Apr-25 |
| Sell* | 48 | 87.00p | Ordinary |
11:51:33 - 10-Apr-25 |
| Sell* | 3,500 | 87.00p | Ordinary |
11:48:54 - 10-Apr-25 |