| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350,000 | 102.50p | Negotiated Trade |
09:07:18 - 27-Mar-25 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
16:16:57 - 25-Mar-25 |
| Unknown* | 97,323 | 102.75p | Negotiated Trade |
16:16:31 - 25-Mar-25 |
| Unknown* | 150,000 | 102.50p | Negotiated Trade |
14:30:17 - 25-Mar-25 |
| Unknown* | 145,985 | 102.75p | Negotiated Trade |
14:29:01 - 25-Mar-25 |
| Unknown* | 137,399 | 102.75p | Negotiated Trade |
12:17:04 - 25-Mar-25 |
| Unknown* | 97,082 | 103.00p | Negotiated Trade |
12:16:45 - 25-Mar-25 |
| Buy* | 2 | 103.00p | SI Trade |
16:28:39 - 24-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:28:39 - 24-Mar-25 |
| Unknown* | 7,000 | 102.24p | Ordinary |
15:25:17 - 24-Mar-25 |
| Sell* | 19 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Sell* | 20 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 5 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Sell* | 19 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
15:03:37 - 24-Mar-25 |
| Buy* | 19 | 104.00p | SI Trade |
10:41:20 - 20-Mar-25 |
| Sell* | 1 | 102.00p | SI Trade |
10:41:20 - 20-Mar-25 |
| Buy* | 5 | 104.00p | SI Trade |
10:41:20 - 20-Mar-25 |
| Sell* | 19 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Buy* | 20 | 104.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Buy* | 16 | 104.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Buy* | 15 | 104.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Sell* | 2,500 | 104.00p | Automatic Execution |
09:56:45 - 19-Mar-25 |
| Buy* | 7,500 | 104.00p | Automatic Execution |
09:56:45 - 19-Mar-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:12:47 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
16:12:47 - 18-Mar-25 |
| Sell* | 23,560 | 104.00p | Automatic Execution |
16:12:47 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Buy* | 1,440 | 104.00p | Automatic Execution |
16:12:31 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:34:43 - 18-Mar-25 |
| Sell* | 11 | 102.00p | Automatic Execution |
09:34:43 - 18-Mar-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
09:33:59 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:33:58 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:33:58 - 18-Mar-25 |
| Buy* | 11 | 104.00p | Automatic Execution |
09:33:58 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:14:43 - 18-Mar-25 |
| Sell* | 19 | 102.00p | Automatic Execution |
09:14:43 - 18-Mar-25 |
| Sell* | 2 | 102.00p | SI Trade |
08:46:05 - 18-Mar-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
08:46:05 - 18-Mar-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:46:05 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:46:05 - 18-Mar-25 |
| Buy* | 9 | 104.00p | Automatic Execution |
08:46:05 - 18-Mar-25 |
| Sell* | 1 | 102.00p | SI Trade |
08:18:31 - 18-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:18:31 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:18:31 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 18 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:34 - 18-Mar-25 |
| Buy* | 8,000 | 103.00p | Automatic Execution |
15:17:15 - 14-Mar-25 |
| Buy* | 8,000 | 103.00p | Automatic Execution |
15:17:13 - 14-Mar-25 |
| Unknown* | 20,000 | 102.50p | Negotiated Trade |
14:17:06 - 14-Mar-25 |
| Buy* | 3 | 103.00p | SI Trade |
14:14:54 - 14-Mar-25 |
| Buy* | 20 | 103.00p | SI Trade |
14:14:54 - 14-Mar-25 |
| Buy* | 4 | 104.00p | Automatic Execution |
12:23:25 - 14-Mar-25 |
| Sell* | 1 | 102.00p | SI Trade |
09:59:24 - 14-Mar-25 |
| Sell* | 20 | 102.00p | SI Trade |
15:49:05 - 13-Mar-25 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
15:49:05 - 13-Mar-25 |
| Sell* | 15 | 103.00p | SI Trade |
12:00:28 - 13-Mar-25 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
16:29:10 - 12-Mar-25 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
16:29:02 - 12-Mar-25 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
16:29:02 - 12-Mar-25 |
| Sell* | 4,000 | 104.00p | Ordinary |
15:38:07 - 12-Mar-25 |
| Sell* | 19 | 104.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Buy* | 10 | 105.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Sell* | 1 | 104.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Sell* | 20 | 104.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Buy* | 8 | 105.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Sell* | 20 | 104.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Sell* | 4 | 104.00p | SI Trade |
14:38:14 - 12-Mar-25 |
| Unknown* | 24,000 | 104.6699p | Negotiated Trade |
09:15:18 - 12-Mar-25 |
| Unknown* | 19,300 | 104.10p | Negotiated Trade |
12:52:09 - 11-Mar-25 |
| Unknown* | 67,500 | 102.75p | Negotiated Trade |
09:35:52 - 10-Mar-25 |
| Buy* | 20 | 105.00p | SI Trade |
15:54:19 - 07-Mar-25 |
| Sell* | 17 | 102.00p | SI Trade |
15:54:19 - 07-Mar-25 |
| Buy* | 5,006 | 103.00p | Automatic Execution |
15:54:19 - 07-Mar-25 |
| Unknown* | 8,000 | 102.84p | Ordinary |
15:04:57 - 07-Mar-25 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
10:08:19 - 07-Mar-25 |
| Buy* | 10 | 103.00p | SI Trade |
09:39:23 - 07-Mar-25 |
| Sell* | 2 | 102.00p | SI Trade |
09:39:23 - 07-Mar-25 |
| Buy* | 9 | 104.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Buy* | 20 | 104.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Sell* | 3 | 102.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Sell* | 10 | 102.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Sell* | 9 | 102.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Sell* | 5 | 102.00p | SI Trade |
08:23:44 - 07-Mar-25 |
| Buy* | 10 | 103.00p | SI Trade |
16:25:38 - 05-Mar-25 |
| Buy* | 1 | 103.00p | SI Trade |
16:25:38 - 05-Mar-25 |
| Sell* | 1 | 102.00p | SI Trade |
10:57:22 - 05-Mar-25 |
| Buy* | 1,416 | 104.094p | Ordinary |
08:07:50 - 05-Mar-25 |
| Sell* | 1 | 102.00p | SI Trade |
15:57:24 - 04-Mar-25 |
| Buy* | 4 | 104.00p | SI Trade |
15:23:13 - 04-Mar-25 |
| Sell* | 9 | 102.00p | SI Trade |
15:23:13 - 04-Mar-25 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
15:23:13 - 04-Mar-25 |
| Sell* | 9,956 | 103.00p | Automatic Execution |
15:23:13 - 04-Mar-25 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
15:23:13 - 04-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
11:51:20 - 04-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
11:51:20 - 04-Mar-25 |
| Unknown* | 12,000 | 104.40p | Ordinary |
10:52:13 - 04-Mar-25 |
| Buy* | 1,890 | 104.45p | Ordinary |
09:18:08 - 04-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Buy* | 20 | 105.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Buy* | 15 | 105.00p | SI Trade |
08:45:52 - 04-Mar-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
16:01:56 - 03-Mar-25 |
| Buy* | 17 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 17 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 3 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 9 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 9 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 15 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 16 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 9 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
16:01:51 - 03-Mar-25 |
| Unknown* | 5,000 | 104.00p | Automatic Execution |
15:52:49 - 03-Mar-25 |
| Buy* | 18 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 6 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 5 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 9 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 8 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 2 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 3 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 19 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 5 | 105.00p | SI Trade |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
11:58:35 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
08:16:42 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
08:16:42 - 03-Mar-25 |
| Buy* | 2 | 105.00p | Automatic Execution |
08:16:42 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
08:16:42 - 03-Mar-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
08:16:41 - 03-Mar-25 |
| Unknown* | 13 | 105.00p | SI Trade |
08:16:41 - 03-Mar-25 |