| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 43.90p | Automatic Execution |
16:15:01 - 28-Mar-25 |
| Buy* | 138 | 43.90p | Automatic Execution |
16:14:48 - 28-Mar-25 |
| Buy* | 93 | 43.90p | Automatic Execution |
16:14:35 - 28-Mar-25 |
| Buy* | 157 | 43.90p | Automatic Execution |
16:14:14 - 28-Mar-25 |
| Sell* | 6,535 | 42.472p | Ordinary |
15:02:07 - 28-Mar-25 |
| Sell* | 4,100 | 42.728p | Ordinary |
14:33:50 - 28-Mar-25 |
| Sell* | 15,000 | 42.7288p | Ordinary |
14:33:47 - 28-Mar-25 |
| Sell* | 28,576 | 42.744p | Ordinary |
14:18:19 - 28-Mar-25 |
| Sell* | 6,689 | 42.9384p | Ordinary |
14:15:37 - 28-Mar-25 |
| Sell* | 13,028 | 42.90p | Ordinary |
13:37:00 - 28-Mar-25 |
| Buy* | 91 | 43.70p | SI Trade |
12:02:23 - 28-Mar-25 |
| Buy* | 2,286 | 43.42p | Ordinary |
11:35:48 - 28-Mar-25 |
| Buy* | 35,000 | 43.594p | Ordinary |
11:21:51 - 28-Mar-25 |
| Buy* | 1,000 | 43.594p | Ordinary |
11:12:38 - 28-Mar-25 |
| Sell* | 5,125 | 42.4669p | Ordinary |
10:52:14 - 28-Mar-25 |
| Unknown* | 74,624 | 42.50p | Ordinary |
10:14:23 - 28-Mar-25 |
| Buy* | 2,719 | 43.68p | Ordinary |
10:04:50 - 28-Mar-25 |
| Buy* | 1,076 | 43.68p | Ordinary |
10:03:52 - 28-Mar-25 |
| Buy* | 1,030 | 43.68p | Ordinary |
10:03:05 - 28-Mar-25 |
| Buy* | 6,300 | 43.5546p | Ordinary |
10:02:15 - 28-Mar-25 |
| Buy* | 32 | 43.59p | Ordinary |
09:27:45 - 28-Mar-25 |
| Buy* | 5 | 42.00p | Automatic Execution |
09:25:59 - 28-Mar-25 |
| Buy* | 795 | 42.00p | Automatic Execution |
09:19:41 - 28-Mar-25 |
| Buy* | 25,739 | 42.8775p | Ordinary |
09:03:07 - 28-Mar-25 |
| Buy* | 11,732 | 42.6183p | Ordinary |
09:01:57 - 28-Mar-25 |
| Buy* | 2,331 | 42.90p | SI Trade |
08:46:12 - 28-Mar-25 |
| Buy* | 50,000 | 43.00p | Automatic Execution |
08:25:59 - 28-Mar-25 |
| Buy* | 15,000 | 42.80p | Automatic Execution |
08:25:59 - 28-Mar-25 |
| Buy* | 1,843 | 42.70p | Automatic Execution |
08:25:59 - 28-Mar-25 |
| Buy* | 11,000 | 42.70p | Automatic Execution |
08:25:59 - 28-Mar-25 |
| Unknown* | 90,876 | 42.798p | Ordinary |
08:25:54 - 28-Mar-25 |
| Buy* | 2,344 | 42.4488p | Ordinary |
08:25:06 - 28-Mar-25 |
| Sell* | 474 | 41.00p | Uncrossing Trade |
16:35:01 - 27-Mar-25 |
| Buy* | 4,000 | 42.348p | Ordinary |
16:27:39 - 27-Mar-25 |
| Buy* | 17 | 42.70p | Automatic Execution |
16:14:16 - 27-Mar-25 |
| Sell* | 24,051 | 41.58p | Ordinary |
16:11:43 - 27-Mar-25 |
| Buy* | 33,000 | 42.50p | Ordinary |
15:27:33 - 27-Mar-25 |
| Buy* | 5,882 | 42.50p | Ordinary |
14:52:36 - 27-Mar-25 |
| Sell* | 36,144 | 41.5016p | Ordinary |
14:37:57 - 27-Mar-25 |
| Buy* | 23,563 | 42.4392p | Ordinary |
14:05:07 - 27-Mar-25 |
| Buy* | 4,000 | 42.4384p | Ordinary |
13:20:34 - 27-Mar-25 |
| Buy* | 3,000 | 42.44p | Ordinary |
13:17:12 - 27-Mar-25 |
| Sell* | 25,000 | 41.42p | Ordinary |
13:08:48 - 27-Mar-25 |
| Sell* | 1,827 | 41.388p | Ordinary |
12:02:39 - 27-Mar-25 |
| Sell* | 12,397 | 41.50p | Ordinary |
10:52:36 - 27-Mar-25 |
| Buy* | 850 | 42.6024p | Ordinary |
09:50:54 - 27-Mar-25 |
| Sell* | 24,682 | 41.50p | Ordinary |
09:44:41 - 27-Mar-25 |
| Buy* | 1,000 | 42.604p | Ordinary |
09:43:14 - 27-Mar-25 |
| Buy* | 235 | 42.5636p | Ordinary |
08:21:47 - 27-Mar-25 |
| Buy* | 1,177 | 42.4698p | Ordinary |
08:00:08 - 27-Mar-25 |
| Sell* | 138 | 41.196p | Ordinary |
08:00:06 - 27-Mar-25 |
| Buy* | 17,811 | 41.80p | Suspected BUY Trade |
16:35:05 - 26-Mar-25 |
| Sell* | 10,000 | 42.55p | Ordinary |
16:24:57 - 26-Mar-25 |
| Sell* | 2,000 | 42.55p | Ordinary |
16:08:03 - 26-Mar-25 |
| Sell* | 1,763 | 42.56p | Ordinary |
16:03:46 - 26-Mar-25 |
| Buy* | 16,965 | 43.5836p | Ordinary |
16:00:18 - 26-Mar-25 |
| Sell* | 26,376 | 42.551p | Ordinary |
15:55:51 - 26-Mar-25 |
| Sell* | 1,683 | 42.10p | Automatic Execution |
15:54:51 - 26-Mar-25 |
| Sell* | 321 | 42.10p | Automatic Execution |
15:54:51 - 26-Mar-25 |
| Unknown* | 87,057 | 42.25p | Ordinary |
15:46:23 - 26-Mar-25 |
| Sell* | 50,000 | 42.88p | Ordinary |
15:40:31 - 26-Mar-25 |
| Sell* | 15,000 | 43.0914p | Negotiated Trade |
15:40:05 - 26-Mar-25 |
| Unknown* | 12,500 | 43.30p | Negotiated Trade |
15:40:01 - 26-Mar-25 |
| Sell* | 10,000 | 43.50p | Automatic Execution |
15:39:29 - 26-Mar-25 |
| Sell* | 10,000 | 43.80p | Automatic Execution |
15:39:29 - 26-Mar-25 |
| Sell* | 50,000 | 43.551p | Negotiated Trade |
15:39:23 - 26-Mar-25 |
| Sell* | 4,288 | 43.90p | Automatic Execution |
15:38:17 - 26-Mar-25 |
| Sell* | 17,500 | 44.25p | Ordinary |
15:37:28 - 26-Mar-25 |
| Sell* | 524 | 43.70p | Automatic Execution |
15:37:06 - 26-Mar-25 |
| Sell* | 798 | 43.70p | Automatic Execution |
15:37:06 - 26-Mar-25 |
| Sell* | 1,702 | 43.70p | Automatic Execution |
15:37:06 - 26-Mar-25 |
| Sell* | 2,500 | 44.10p | Automatic Execution |
15:37:06 - 26-Mar-25 |
| Sell* | 10,000 | 44.20p | Automatic Execution |
15:37:06 - 26-Mar-25 |
| Sell* | 364 | 44.20p | Automatic Execution |
14:49:27 - 26-Mar-25 |
| Sell* | 2,500 | 44.20p | Automatic Execution |
14:49:27 - 26-Mar-25 |
| Sell* | 2,500 | 44.50p | Automatic Execution |
14:49:25 - 26-Mar-25 |
| Sell* | 2,405 | 44.80p | Automatic Execution |
14:49:21 - 26-Mar-25 |
| Sell* | 1,994 | 44.90p | Automatic Execution |
14:49:21 - 26-Mar-25 |
| Sell* | 33,319 | 45.02p | Ordinary |
14:49:17 - 26-Mar-25 |
| Sell* | 33,313 | 45.028p | Ordinary |
14:47:15 - 26-Mar-25 |
| Buy* | 3,617 | 45.70p | Automatic Execution |
14:31:12 - 26-Mar-25 |
| Buy* | 1,342 | 45.70p | Automatic Execution |
14:31:12 - 26-Mar-25 |
| Sell* | 5,500 | 45.2861p | Ordinary |
14:24:34 - 26-Mar-25 |
| Sell* | 646 | 45.422p | Ordinary |
14:17:21 - 26-Mar-25 |
| Buy* | 730 | 46.00p | SI Trade |
14:17:18 - 26-Mar-25 |
| Sell* | 29 | 45.422p | Ordinary |
14:15:44 - 26-Mar-25 |
| Unknown* | 85,733 | 45.511p | Ordinary |
14:14:49 - 26-Mar-25 |
| Buy* | 729 | 45.511p | Ordinary |
13:59:33 - 26-Mar-25 |
| Sell* | 8,000 | 45.422p | Ordinary |
13:57:42 - 26-Mar-25 |
| Buy* | 2,000 | 46.057p | Ordinary |
13:53:17 - 26-Mar-25 |
| Sell* | 2,517 | 45.3953p | Ordinary |
13:41:23 - 26-Mar-25 |
| Sell* | 1 | 44.90p | SI Trade |
13:29:48 - 26-Mar-25 |
| Sell* | 30 | 44.50p | SI Trade |
12:27:51 - 26-Mar-25 |
| Sell* | 44,180 | 45.27p | Ordinary |
12:27:37 - 26-Mar-25 |
| Sell* | 1,127 | 44.50p | SI Trade |
12:21:05 - 26-Mar-25 |
| Sell* | 1,129 | 44.80p | SI Trade |
12:20:06 - 26-Mar-25 |
| Buy* | 33,274 | 46.41p | Ordinary |
12:11:08 - 26-Mar-25 |
| Sell* | 1,000 | 46.304p | Ordinary |
11:56:02 - 26-Mar-25 |
| Sell* | 10,000 | 46.304p | Ordinary |
11:43:28 - 26-Mar-25 |
| Buy* | 32,271 | 46.458p | Ordinary |
11:40:21 - 26-Mar-25 |
| Buy* | 4,292 | 46.458p | Ordinary |
11:30:43 - 26-Mar-25 |
| Buy* | 830 | 46.00p | Automatic Execution |
11:12:29 - 26-Mar-25 |
| Buy* | 1,305 | 45.97p | Ordinary |
11:12:26 - 26-Mar-25 |
| Buy* | 52 | 45.88p | Ordinary |
11:05:20 - 26-Mar-25 |
| Sell* | 25 | 45.07p | Ordinary |
11:02:59 - 26-Mar-25 |
| Buy* | 2,000 | 45.50p | Automatic Execution |
11:01:58 - 26-Mar-25 |
| Buy* | 21,952 | 45.5267p | Ordinary |
11:01:52 - 26-Mar-25 |
| Buy* | 11,002 | 45.39p | Ordinary |
09:52:52 - 26-Mar-25 |
| Buy* | 11,002 | 45.39p | Ordinary |
09:50:11 - 26-Mar-25 |
| Sell* | 7,796 | 44.60p | Ordinary |
09:18:57 - 26-Mar-25 |
| Buy* | 10,000 | 45.196p | Ordinary |
09:13:15 - 26-Mar-25 |
| Buy* | 22,104 | 45.213p | Ordinary |
09:04:05 - 26-Mar-25 |
| Buy* | 11,420 | 45.094p | Ordinary |
08:45:30 - 26-Mar-25 |
| Buy* | 11,074 | 45.094p | Ordinary |
08:34:56 - 26-Mar-25 |
| Buy* | 11,084 | 45.055p | Ordinary |
08:32:37 - 26-Mar-25 |
| Sell* | 45,483 | 44.125p | Ordinary |
08:22:29 - 26-Mar-25 |
| Buy* | 20,000 | 45.06p | Ordinary |
08:19:10 - 26-Mar-25 |
| Buy* | 1,100 | 45.06p | Ordinary |
08:13:46 - 26-Mar-25 |
| Buy* | 79 | 45.094p | Ordinary |
08:00:33 - 26-Mar-25 |
| Sell* | 3 | 43.70p | SI Trade |
08:00:30 - 26-Mar-25 |
| Sell* | 8 | 44.40p | Automatic Execution |
16:26:33 - 25-Mar-25 |
| Sell* | 11,407 | 44.7641p | Ordinary |
16:24:04 - 25-Mar-25 |
| Sell* | 4,189 | 44.763p | Ordinary |
16:20:15 - 25-Mar-25 |
| Buy* | 21 | 45.10p | Automatic Execution |
16:01:31 - 25-Mar-25 |
| Buy* | 20 | 45.10p | Automatic Execution |
16:01:31 - 25-Mar-25 |
| Buy* | 10,000 | 44.96p | Ordinary |
16:01:19 - 25-Mar-25 |
| Sell* | 73 | 43.70p | Automatic Execution |
15:59:09 - 25-Mar-25 |
| Buy* | 10,000 | 45.00p | Automatic Execution |
15:59:06 - 25-Mar-25 |
| Buy* | 10,000 | 45.00p | Automatic Execution |
15:59:06 - 25-Mar-25 |
| Buy* | 20,134 | 44.70p | Ordinary |
15:58:52 - 25-Mar-25 |
| Buy* | 500 | 45.00p | SI Trade |
15:48:25 - 25-Mar-25 |
| Buy* | 121 | 44.10p | Automatic Execution |
15:38:55 - 25-Mar-25 |
| Buy* | 188 | 44.10p | Automatic Execution |
15:38:55 - 25-Mar-25 |
| Buy* | 114 | 44.00p | Automatic Execution |
15:38:52 - 25-Mar-25 |
| Buy* | 10,000 | 44.00p | Automatic Execution |
15:38:52 - 25-Mar-25 |
| Buy* | 6,376 | 43.91p | Ordinary |
15:38:43 - 25-Mar-25 |
| Sell* | 587 | 43.90p | Automatic Execution |
15:27:27 - 25-Mar-25 |
| Buy* | 106 | 43.90p | Automatic Execution |
15:27:24 - 25-Mar-25 |
| Buy* | 403 | 43.90p | Automatic Execution |
15:27:24 - 25-Mar-25 |
| Buy* | 804 | 43.80p | Automatic Execution |
15:27:24 - 25-Mar-25 |
| Sell* | 170 | 42.60p | Automatic Execution |
15:27:20 - 25-Mar-25 |
| Buy* | 11,000 | 43.80p | Automatic Execution |
15:27:19 - 25-Mar-25 |
| Buy* | 22,836 | 43.7714p | Ordinary |
15:27:16 - 25-Mar-25 |
| Buy* | 13,777 | 43.514p | Ordinary |
15:23:18 - 25-Mar-25 |
| Buy* | 11,479 | 43.514p | Ordinary |
15:22:52 - 25-Mar-25 |
| Buy* | 17,467 | 43.54p | Ordinary |
15:09:47 - 25-Mar-25 |
| Sell* | 5,841 | 42.50p | Automatic Execution |
15:06:57 - 25-Mar-25 |
| Sell* | 1,477 | 42.50p | Automatic Execution |
15:06:57 - 25-Mar-25 |
| Sell* | 230 | 42.50p | Automatic Execution |
14:44:25 - 25-Mar-25 |
| Sell* | 165 | 42.50p | Automatic Execution |
14:44:25 - 25-Mar-25 |
| Sell* | 6,106 | 43.00p | Automatic Execution |
14:31:13 - 25-Mar-25 |
| Sell* | 3,894 | 43.00p | Automatic Execution |
14:31:06 - 25-Mar-25 |
| Sell* | 6,750 | 43.2714p | Ordinary |
14:30:32 - 25-Mar-25 |
| Buy* | 22,874 | 43.69p | Ordinary |
14:26:11 - 25-Mar-25 |
| Sell* | 3,921 | 42.10p | Automatic Execution |
14:17:44 - 25-Mar-25 |
| Buy* | 10,000 | 43.00p | Automatic Execution |
14:17:44 - 25-Mar-25 |
| Buy* | 10,000 | 43.00p | Automatic Execution |
14:17:44 - 25-Mar-25 |
| Buy* | 10,000 | 43.00p | Automatic Execution |
14:17:44 - 25-Mar-25 |
| Buy* | 4,338 | 42.90p | Automatic Execution |
14:17:44 - 25-Mar-25 |
| Buy* | 597 | 42.90p | Automatic Execution |
14:17:44 - 25-Mar-25 |
| Buy* | 46,441 | 43.0486p | Ordinary |
14:17:39 - 25-Mar-25 |
| Sell* | 597 | 41.60p | Automatic Execution |
14:15:48 - 25-Mar-25 |
| Buy* | 10,000 | 42.40p | Automatic Execution |
14:15:48 - 25-Mar-25 |
| Buy* | 8,755 | 42.20p | Automatic Execution |
14:15:48 - 25-Mar-25 |
| Buy* | 395 | 42.20p | Automatic Execution |
14:15:48 - 25-Mar-25 |
| Buy* | 23,590 | 42.3654p | Ordinary |
14:15:47 - 25-Mar-25 |
| Buy* | 23,629 | 42.2942p | Ordinary |
14:15:06 - 25-Mar-25 |
| Buy* | 23,708 | 42.1533p | Ordinary |
14:13:54 - 25-Mar-25 |
| Sell* | 410 | 41.666p | Ordinary |
12:42:34 - 25-Mar-25 |
| Sell* | 3,000 | 41.666p | Ordinary |
12:40:37 - 25-Mar-25 |
| Sell* | 333 | 41.50p | Automatic Execution |
09:35:07 - 25-Mar-25 |
| Sell* | 500 | 41.50p | Automatic Execution |
09:32:47 - 25-Mar-25 |
| Buy* | 4 | 42.276p | Ordinary |
09:16:07 - 25-Mar-25 |
| Buy* | 17,781 | 42.156p | Ordinary |
08:35:58 - 25-Mar-25 |
| Sell* | 353 | 41.244p | Ordinary |
08:30:44 - 25-Mar-25 |
| Sell* | 12,000 | 41.351p | Ordinary |
08:26:58 - 25-Mar-25 |
| Sell* | 2,097 | 41.10p | Automatic Execution |
08:04:38 - 25-Mar-25 |
| Buy* | 15,015 | 42.6234p | Ordinary |
08:00:27 - 25-Mar-25 |
| Buy* | 1,257 | 42.6252p | Ordinary |
08:00:22 - 25-Mar-25 |
| Sell* | 5,141 | 41.7644p | Ordinary |
16:07:48 - 24-Mar-25 |
| Sell* | 4,079 | 41.7648p | Ordinary |
16:00:35 - 24-Mar-25 |
| Sell* | 18 | 41.50p | Automatic Execution |
15:54:52 - 24-Mar-25 |
| Buy* | 8,068 | 42.14p | Ordinary |
15:24:40 - 24-Mar-25 |
| Sell* | 69 | 41.50p | Automatic Execution |
15:13:13 - 24-Mar-25 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
15:08:34 - 24-Mar-25 |
| Sell* | 6,547 | 42.10p | Automatic Execution |
15:08:34 - 24-Mar-25 |
| Sell* | 26,554 | 42.397p | Ordinary |
15:08:24 - 24-Mar-25 |
| Sell* | 3,763 | 42.3979p | Ordinary |
14:54:18 - 24-Mar-25 |
| Sell* | 2,500 | 42.397p | Ordinary |
14:34:18 - 24-Mar-25 |
| Sell* | 45 | 42.10p | Automatic Execution |
14:29:33 - 24-Mar-25 |
| Buy* | 4,676 | 42.6841p | Ordinary |
14:23:59 - 24-Mar-25 |
| Sell* | 850 | 42.3979p | Ordinary |
14:03:55 - 24-Mar-25 |
| Buy* | 11,318 | 42.685p | Ordinary |
13:46:27 - 24-Mar-25 |
| Buy* | 23,399 | 42.6841p | Ordinary |
12:12:33 - 24-Mar-25 |
| Buy* | 2,314 | 42.685p | Ordinary |
12:08:40 - 24-Mar-25 |
| Buy* | 63 | 42.65p | Ordinary |
11:14:35 - 24-Mar-25 |
| Buy* | 18 | 43.00p | Automatic Execution |
10:54:13 - 24-Mar-25 |
| Buy* | 45 | 42.90p | Automatic Execution |
10:54:13 - 24-Mar-25 |
| Sell* | 5,000 | 42.297p | Ordinary |
10:53:50 - 24-Mar-25 |
| Buy* | 720 | 42.5841p | Ordinary |
10:52:10 - 24-Mar-25 |