| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 46.85p | Ordinary |
13:01:40 - 17-Apr-25 |
| Buy* | 1,000 | 47.00p | Automatic Execution |
11:47:14 - 17-Apr-25 |
| Buy* | 559 | 48.691p | Ordinary |
12:09:45 - 15-Apr-25 |
| Buy* | 1,463 | 48.691p | Ordinary |
12:09:45 - 15-Apr-25 |
| Buy* | 1,135 | 48.691p | Ordinary |
12:09:44 - 15-Apr-25 |
| Buy* | 20 | 48.691p | Ordinary |
12:08:57 - 15-Apr-25 |
| Buy* | 27 | 48.691p | Ordinary |
12:08:52 - 15-Apr-25 |
| Buy* | 27 | 48.691p | Ordinary |
12:08:52 - 15-Apr-25 |
| Buy* | 56 | 48.691p | Ordinary |
12:08:40 - 15-Apr-25 |
| Sell* | 501 | 46.00p | Ordinary |
10:50:20 - 15-Apr-25 |
| Buy* | 5,000 | 48.001p | Ordinary |
10:11:34 - 15-Apr-25 |
| Sell* | 18 | 45.00p | Ordinary |
08:07:56 - 15-Apr-25 |
| Buy* | 1 | 48.10p | SI Trade |
16:29:55 - 14-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:29:44 - 14-Apr-25 |
| Buy* | 2 | 48.10p | SI Trade |
16:29:29 - 14-Apr-25 |
| Buy* | 2 | 48.10p | SI Trade |
16:28:29 - 14-Apr-25 |
| Buy* | 2 | 49.00p | SI Trade |
16:28:15 - 14-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:28:15 - 14-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:28:00 - 14-Apr-25 |
| Buy* | 482 | 47.691p | Ordinary |
16:18:23 - 14-Apr-25 |
| Buy* | 1 | 48.90p | SI Trade |
14:04:14 - 14-Apr-25 |
| Buy* | 1 | 47.90p | SI Trade |
08:00:38 - 14-Apr-25 |
| Unknown* | 0 | 47.90p | SI Trade |
08:00:38 - 14-Apr-25 |
| Buy* | 6 | 47.90p | Automatic Execution |
08:00:32 - 14-Apr-25 |
| Buy* | 10 | 48.381p | Ordinary |
11:43:04 - 11-Apr-25 |
| Sell* | 3,014 | 45.00p | Ordinary |
10:44:41 - 11-Apr-25 |
| Buy* | 6 | 48.381p | Ordinary |
08:46:22 - 11-Apr-25 |
| Sell* | 1,189 | 48.00p | Uncrossing Trade |
16:35:19 - 10-Apr-25 |
| Buy* | 1 | 49.00p | SI Trade |
16:28:29 - 10-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:28:29 - 10-Apr-25 |
| Buy* | 2 | 50.00p | SI Trade |
13:30:01 - 10-Apr-25 |
| Buy* | 2 | 50.00p | Automatic Execution |
13:30:01 - 10-Apr-25 |
| Buy* | 10 | 48.381p | Ordinary |
09:51:37 - 10-Apr-25 |
| Buy* | 51 | 48.381p | Ordinary |
08:33:25 - 10-Apr-25 |
| Sell* | 5,000 | 45.80p | Automatic Execution |
11:35:07 - 09-Apr-25 |
| Sell* | 10,913 | 45.00p | Ordinary |
11:34:55 - 09-Apr-25 |
| Buy* | 2,962 | 46.30p | Automatic Execution |
08:15:12 - 09-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:29:55 - 08-Apr-25 |
| Buy* | 2 | 49.00p | SI Trade |
16:29:55 - 08-Apr-25 |
| Buy* | 2 | 49.00p | SI Trade |
16:29:29 - 08-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:29:29 - 08-Apr-25 |
| Buy* | 2 | 49.00p | SI Trade |
16:28:59 - 08-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:28:59 - 08-Apr-25 |
| Buy* | 1 | 49.00p | SI Trade |
16:28:29 - 08-Apr-25 |
| Buy* | 2 | 49.00p | Automatic Execution |
16:28:29 - 08-Apr-25 |
| Unknown* | 0 | 50.00p | SI Trade |
16:28:00 - 08-Apr-25 |
| Unknown* | 0 | 49.90p | SI Trade |
15:42:48 - 07-Apr-25 |
| Buy* | 4 | 49.90p | Automatic Execution |
15:42:31 - 07-Apr-25 |
| Unknown* | 0 | 49.90p | SI Trade |
15:42:31 - 07-Apr-25 |
| Buy* | 1 | 49.90p | SI Trade |
15:42:17 - 07-Apr-25 |
| Unknown* | 0 | 49.90p | SI Trade |
15:42:17 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:42:17 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:42:01 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:42:01 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:41:44 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:41:44 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:41:40 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:41:40 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:41:25 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:41:25 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:41:09 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:41:09 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:40:53 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:40:53 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:40:37 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:40:37 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:40:31 - 07-Apr-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:40:31 - 07-Apr-25 |
| Sell* | 20,300 | 45.842p | Ordinary |
15:32:29 - 07-Apr-25 |
| Buy* | 2 | 50.00p | SI Trade |
15:07:12 - 07-Apr-25 |
| Buy* | 2 | 50.00p | Automatic Execution |
15:07:12 - 07-Apr-25 |
| Buy* | 2 | 49.90p | SI Trade |
12:23:32 - 07-Apr-25 |
| Buy* | 10 | 46.876p | Ordinary |
09:57:42 - 07-Apr-25 |
| Unknown* | 0 | 46.80p | SI Trade |
08:12:28 - 07-Apr-25 |
| Unknown* | 0 | 46.60p | SI Trade |
08:12:28 - 07-Apr-25 |
| Buy* | 228 | 47.00p | Ordinary |
08:05:31 - 07-Apr-25 |
| Buy* | 1 | 47.00p | SI Trade |
08:04:56 - 07-Apr-25 |
| Sell* | 1 | 46.60p | SI Trade |
08:04:56 - 07-Apr-25 |
| Sell* | 984 | 47.00p | Automatic Execution |
08:04:56 - 07-Apr-25 |
| Sell* | 3,364 | 47.00p | Automatic Execution |
08:04:56 - 07-Apr-25 |
| Sell* | 1,619 | 47.00p | Automatic Execution |
08:00:30 - 07-Apr-25 |
| Sell* | 17 | 47.00p | Uncrossing Trade |
08:00:29 - 07-Apr-25 |
| Sell* | 4,944 | 47.5417p | Ordinary |
11:49:11 - 04-Apr-25 |
| Sell* | 15,494 | 47.5417p | Ordinary |
11:26:15 - 04-Apr-25 |
| Sell* | 5 | 47.052p | Ordinary |
09:30:38 - 03-Apr-25 |
| Sell* | 22,857 | 47.5417p | Ordinary |
11:42:58 - 02-Apr-25 |
| Sell* | 4,000 | 47.5417p | Ordinary |
11:35:39 - 02-Apr-25 |
| Sell* | 4,604 | 47.5417p | Ordinary |
16:19:42 - 01-Apr-25 |
| Buy* | 10 | 50.588p | Ordinary |
09:43:56 - 01-Apr-25 |
| Sell* | 1,083 | 47.5417p | Ordinary |
12:01:04 - 31-Mar-25 |
| Sell* | 29,200 | 47.5417p | Ordinary |
11:22:47 - 31-Mar-25 |
| Sell* | 14,776 | 47.5417p | Ordinary |
08:45:32 - 31-Mar-25 |
| Buy* | 6,500 | 50.00p | Ordinary |
15:55:48 - 28-Mar-25 |
| Buy* | 19,493 | 50.00p | Ordinary |
11:34:09 - 27-Mar-25 |
| Sell* | 14,493 | 47.5417p | Ordinary |
11:33:32 - 27-Mar-25 |
| Sell* | 3,030 | 47.5417p | Ordinary |
09:57:30 - 27-Mar-25 |
| Sell* | 2,116 | 47.5417p | Ordinary |
15:55:49 - 26-Mar-25 |
| Sell* | 2,708 | 47.5417p | Ordinary |
14:57:08 - 26-Mar-25 |
| Buy* | 9 | 50.12p | Ordinary |
10:15:19 - 26-Mar-25 |
| Buy* | 9 | 50.12p | Ordinary |
10:13:41 - 26-Mar-25 |
| Sell* | 8,443 | 47.5417p | Ordinary |
16:22:34 - 25-Mar-25 |
| Buy* | 2,000 | 50.00p | Ordinary |
12:24:54 - 25-Mar-25 |
| Buy* | 2,000 | 50.00p | Ordinary |
12:27:52 - 24-Mar-25 |
| Unknown* | 0 | 52.40p | SI Trade |
10:52:30 - 24-Mar-25 |
| Buy* | 1 | 52.40p | SI Trade |
10:52:30 - 24-Mar-25 |
| Buy* | 1 | 52.40p | SI Trade |
10:52:24 - 24-Mar-25 |
| Buy* | 1 | 52.40p | SI Trade |
10:52:24 - 24-Mar-25 |
| Sell* | 9,245 | 47.80p | Automatic Execution |
10:52:24 - 24-Mar-25 |
| Sell* | 53,920 | 46.80p | Ordinary |
10:51:40 - 24-Mar-25 |
| Sell* | 755 | 47.80p | Uncrossing Trade |
08:00:06 - 24-Mar-25 |
| Sell* | 245 | 47.846p | Ordinary |
13:02:07 - 21-Mar-25 |
| Buy* | 725 | 50.3614p | Ordinary |
11:20:09 - 21-Mar-25 |
| Buy* | 18,706 | 50.26p | Ordinary |
11:03:51 - 21-Mar-25 |
| Buy* | 18,706 | 50.10p | Ordinary |
11:03:36 - 21-Mar-25 |
| Unknown* | 0 | 52.60p | SI Trade |
10:43:17 - 21-Mar-25 |
| Unknown* | 0 | 52.60p | SI Trade |
10:43:17 - 21-Mar-25 |
| Buy* | 2 | 53.00p | SI Trade |
10:24:54 - 21-Mar-25 |
| Buy* | 1 | 53.00p | SI Trade |
10:24:54 - 21-Mar-25 |
| Sell* | 3,000 | 47.80p | Automatic Execution |
10:24:54 - 21-Mar-25 |
| Sell* | 5,000 | 48.00p | Automatic Execution |
10:24:54 - 21-Mar-25 |
| Sell* | 2,000 | 48.20p | Automatic Execution |
10:24:54 - 21-Mar-25 |
| Buy* | 1 | 53.00p | SI Trade |
10:24:54 - 21-Mar-25 |
| Buy* | 955 | 49.00p | Automatic Execution |
09:40:37 - 21-Mar-25 |
| Buy* | 4,000 | 49.00p | Automatic Execution |
09:40:37 - 21-Mar-25 |
| Buy* | 3,033 | 49.00p | Ordinary |
09:40:26 - 21-Mar-25 |
| Buy* | 5,000 | 48.827p | Ordinary |
08:15:05 - 21-Mar-25 |
| Buy* | 354 | 49.3747p | Ordinary |
14:00:46 - 20-Mar-25 |
| Buy* | 83 | 49.5313p | Ordinary |
10:35:52 - 20-Mar-25 |
| Buy* | 24 | 49.5313p | Ordinary |
10:35:10 - 20-Mar-25 |
| Buy* | 237 | 49.533p | Ordinary |
08:02:34 - 20-Mar-25 |
| Buy* | 1,700 | 49.099p | Ordinary |
16:28:59 - 19-Mar-25 |
| Unknown* | 0 | 50.00p | SI Trade |
16:28:00 - 19-Mar-25 |
| Unknown* | 0 | 48.20p | SI Trade |
16:28:00 - 19-Mar-25 |
| Sell* | 1 | 48.20p | SI Trade |
15:53:39 - 19-Mar-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:53:39 - 19-Mar-25 |
| Sell* | 1 | 48.20p | SI Trade |
15:46:00 - 19-Mar-25 |
| Buy* | 1 | 49.90p | SI Trade |
15:46:00 - 19-Mar-25 |
| Buy* | 2 | 49.90p | SI Trade |
15:46:00 - 19-Mar-25 |
| Unknown* | 0 | 49.90p | SI Trade |
15:46:00 - 19-Mar-25 |
| Sell* | 1 | 48.20p | SI Trade |
15:46:00 - 19-Mar-25 |
| Buy* | 10 | 49.411p | Ordinary |
11:48:40 - 19-Mar-25 |
| Sell* | 23,000 | 48.00p | Ordinary |
08:46:13 - 19-Mar-25 |
| Sell* | 6,850 | 48.019p | Ordinary |
12:42:53 - 18-Mar-25 |
| Sell* | 3,125 | 48.019p | Ordinary |
08:37:19 - 18-Mar-25 |
| Buy* | 690 | 49.49p | Ordinary |
08:12:10 - 18-Mar-25 |
| Sell* | 16 | 48.019p | Ordinary |
08:01:27 - 18-Mar-25 |
| Buy* | 2,000 | 49.49p | Ordinary |
13:25:02 - 17-Mar-25 |
| Buy* | 10 | 49.49p | Ordinary |
10:14:59 - 17-Mar-25 |
| Buy* | 2 | 49.90p | Automatic Execution |
08:09:06 - 17-Mar-25 |
| Buy* | 1 | 49.60p | SI Trade |
16:28:15 - 14-Mar-25 |
| Buy* | 1 | 49.60p | SI Trade |
16:28:00 - 14-Mar-25 |
| Buy* | 1,204 | 49.60p | Automatic Execution |
16:28:00 - 14-Mar-25 |
| Sell* | 8,320 | 48.015p | Ordinary |
16:14:06 - 14-Mar-25 |
| Buy* | 2,000 | 50.7841p | Ordinary |
12:21:06 - 13-Mar-25 |
| Buy* | 9 | 51.92p | Ordinary |
09:09:06 - 12-Mar-25 |
| Sell* | 295,000 | 48.04p | Negotiated Trade |
15:02:33 - 10-Mar-25 |
| Sell* | 295,000 | 48.03p | Negotiated Trade |
15:02:23 - 10-Mar-25 |
| Sell* | 334 | 48.00p | Automatic Execution |
14:59:02 - 10-Mar-25 |
| Buy* | 1 | 50.60p | SI Trade |
14:37:50 - 10-Mar-25 |
| Buy* | 11 | 50.60p | SI Trade |
14:37:50 - 10-Mar-25 |
| Buy* | 2 | 50.60p | SI Trade |
14:37:50 - 10-Mar-25 |
| Buy* | 3 | 50.60p | SI Trade |
14:37:50 - 10-Mar-25 |
| Buy* | 3 | 50.60p | SI Trade |
14:37:50 - 10-Mar-25 |
| Sell* | 33,500 | 48.10p | Ordinary |
14:37:43 - 10-Mar-25 |
| Buy* | 49 | 49.8591p | Ordinary |
08:30:14 - 10-Mar-25 |
| Buy* | 1,000 | 50.00p | Ordinary |
08:00:40 - 10-Mar-25 |
| Buy* | 43 | 50.20p | SI Trade |
16:28:29 - 06-Mar-25 |
| Buy* | 2,000 | 50.082p | Ordinary |
16:06:26 - 06-Mar-25 |
| Buy* | 1 | 50.60p | SI Trade |
15:29:23 - 06-Mar-25 |
| Sell* | 3,757 | 48.00p | Automatic Execution |
15:29:23 - 06-Mar-25 |
| Sell* | 10,000 | 48.40p | Automatic Execution |
15:29:23 - 06-Mar-25 |
| Sell* | 6,712 | 48.422p | Ordinary |
09:45:38 - 06-Mar-25 |
| Sell* | 13,400 | 48.40p | Ordinary |
08:09:53 - 06-Mar-25 |
| Sell* | 1 | 48.416p | Ordinary |
15:54:46 - 05-Mar-25 |
| Sell* | 1,020 | 48.416p | Ordinary |
11:02:57 - 05-Mar-25 |
| Sell* | 1,750 | 48.452p | Ordinary |
13:41:42 - 04-Mar-25 |
| Buy* | 3 | 53.20p | SI Trade |
15:09:52 - 03-Mar-25 |
| Sell* | 20 | 48.60p | SI Trade |
15:09:52 - 03-Mar-25 |
| Buy* | 7 | 53.20p | SI Trade |
15:09:52 - 03-Mar-25 |
| Buy* | 89 | 53.20p | SI Trade |
15:09:52 - 03-Mar-25 |
| Buy* | 7 | 53.20p | SI Trade |
15:09:52 - 03-Mar-25 |
| Sell* | 13,600 | 49.50p | Ordinary |
11:01:47 - 03-Mar-25 |
| Sell* | 14,300 | 48.61p | Ordinary |
09:02:24 - 03-Mar-25 |
| Buy* | 631 | 51.24p | Ordinary |
13:34:45 - 28-Feb-25 |
| Buy* | 3,903 | 51.24p | Ordinary |
13:10:01 - 28-Feb-25 |
| Sell* | 2,000 | 49.046p | Ordinary |
09:03:50 - 28-Feb-25 |
| Buy* | 9 | 53.20p | SI Trade |
09:02:00 - 28-Feb-25 |
| Sell* | 25,000 | 49.00p | Ordinary |
09:01:56 - 28-Feb-25 |
| Sell* | 401 | 49.046p | Ordinary |
08:23:43 - 28-Feb-25 |