| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,522 | 64.10p | Uncrossing Trade |
16:35:27 - 28-Mar-25 |
| Buy* | 446 | 64.20p | Automatic Execution |
16:29:45 - 28-Mar-25 |
| Buy* | 370 | 64.20p | Automatic Execution |
16:28:18 - 28-Mar-25 |
| Sell* | 1 | 64.10p | Automatic Execution |
16:24:33 - 28-Mar-25 |
| Sell* | 8,300 | 64.125p | Negotiated Trade |
16:05:38 - 28-Mar-25 |
| Sell* | 30,050 | 64.125p | Negotiated Trade |
15:56:08 - 28-Mar-25 |
| Sell* | 15,614 | 64.125p | Negotiated Trade |
15:31:52 - 28-Mar-25 |
| Buy* | 950 | 64.189p | Ordinary |
15:29:38 - 28-Mar-25 |
| Sell* | 950 | 64.125p | Negotiated Trade |
15:29:38 - 28-Mar-25 |
| Sell* | 7,787 | 64.1251p | Ordinary |
15:20:39 - 28-Mar-25 |
| Buy* | 1,950 | 64.1889p | Ordinary |
15:02:28 - 28-Mar-25 |
| Sell* | 4,000 | 64.125p | Negotiated Trade |
14:54:52 - 28-Mar-25 |
| Buy* | 686 | 64.20p | Automatic Execution |
14:52:22 - 28-Mar-25 |
| Sell* | 5,000 | 64.10p | Automatic Execution |
14:52:22 - 28-Mar-25 |
| Sell* | 1,153 | 64.11p | Ordinary |
14:39:01 - 28-Mar-25 |
| Sell* | 1,291 | 64.11p | Ordinary |
14:38:26 - 28-Mar-25 |
| Sell* | 5,711 | 64.125p | Negotiated Trade |
14:37:39 - 28-Mar-25 |
| Sell* | 356,666 | 64.10p | Negotiated Trade |
14:35:26 - 28-Mar-25 |
| Sell* | 350,000 | 64.10p | Negotiated Trade |
14:30:37 - 28-Mar-25 |
| Sell* | 356,667 | 64.10p | Negotiated Trade |
14:30:30 - 28-Mar-25 |
| Sell* | 2 | 64.125p | Negotiated Trade |
14:17:05 - 28-Mar-25 |
| Sell* | 1,070,000 | 64.10p | Negotiated Trade |
14:16:46 - 28-Mar-25 |
| Sell* | 3,260 | 64.125p | Negotiated Trade |
14:14:47 - 28-Mar-25 |
| Buy* | 74 | 64.20p | Automatic Execution |
13:52:36 - 28-Mar-25 |
| Sell* | 2,000 | 64.125p | Negotiated Trade |
13:50:02 - 28-Mar-25 |
| Sell* | 59 | 64.11p | Ordinary |
13:26:12 - 28-Mar-25 |
| Sell* | 1,461 | 64.125p | Negotiated Trade |
13:23:00 - 28-Mar-25 |
| Sell* | 753 | 64.125p | Negotiated Trade |
13:13:44 - 28-Mar-25 |
| Buy* | 3,642 | 64.20p | Automatic Execution |
13:10:07 - 28-Mar-25 |
| Buy* | 1,550 | 64.189p | Ordinary |
13:09:27 - 28-Mar-25 |
| Sell* | 13,488 | 64.125p | Negotiated Trade |
12:59:28 - 28-Mar-25 |
| Sell* | 1,451 | 64.125p | Negotiated Trade |
12:52:55 - 28-Mar-25 |
| Sell* | 12,886 | 64.125p | Negotiated Trade |
12:35:29 - 28-Mar-25 |
| Sell* | 31,515 | 64.125p | Negotiated Trade |
12:11:35 - 28-Mar-25 |
| Sell* | 1,800 | 64.125p | Negotiated Trade |
11:22:42 - 28-Mar-25 |
| Sell* | 13,000 | 64.125p | Negotiated Trade |
11:15:09 - 28-Mar-25 |
| Buy* | 39 | 64.20p | SI Trade |
09:53:51 - 28-Mar-25 |
| Unknown* | 0 | 64.20p | SI Trade |
09:53:36 - 28-Mar-25 |
| Buy* | 2 | 64.19p | Ordinary |
09:52:06 - 28-Mar-25 |
| Sell* | 3,181 | 64.125p | Negotiated Trade |
09:49:50 - 28-Mar-25 |
| Sell* | 17,660 | 64.125p | Negotiated Trade |
09:45:12 - 28-Mar-25 |
| Sell* | 1,574 | 64.125p | Negotiated Trade |
09:35:35 - 28-Mar-25 |
| Sell* | 7 | 64.11p | Ordinary |
08:36:10 - 28-Mar-25 |
| Sell* | 3 | 64.11p | Ordinary |
08:36:08 - 28-Mar-25 |
| Sell* | 31 | 64.11p | Ordinary |
08:35:07 - 28-Mar-25 |
| Sell* | 2 | 64.11p | Ordinary |
08:33:09 - 28-Mar-25 |
| Buy* | 4 | 64.19p | Ordinary |
08:33:06 - 28-Mar-25 |
| Buy* | 1 | 64.19p | Ordinary |
08:33:06 - 28-Mar-25 |
| Buy* | 31 | 64.19p | Ordinary |
08:30:27 - 28-Mar-25 |
| Buy* | 77 | 64.189p | Ordinary |
08:30:10 - 28-Mar-25 |
| Sell* | 100,173 | 64.13p | Ordinary |
08:20:22 - 28-Mar-25 |
| Sell* | 100,173 | 64.10p | Ordinary |
08:20:13 - 28-Mar-25 |
| Sell* | 71 | 64.11p | Ordinary |
08:09:43 - 28-Mar-25 |
| Buy* | 97 | 64.20p | Automatic Execution |
08:04:13 - 28-Mar-25 |
| Sell* | 1,522 | 64.2044p | Ordinary |
08:03:59 - 28-Mar-25 |
| Sell* | 2,657 | 64.2044p | Ordinary |
08:01:30 - 28-Mar-25 |
| Sell* | 869 | 64.2044p | Ordinary |
08:00:14 - 28-Mar-25 |
| Sell* | 6,295 | 64.2044p | Ordinary |
08:00:14 - 28-Mar-25 |
| Buy* | 390 | 64.50p | Suspected BUY Trade |
08:00:11 - 28-Mar-25 |
| Sell* | 15,000 | 64.10p | Ordinary |
16:36:10 - 27-Mar-25 |
| Sell* | 37,996 | 64.10p | Uncrossing Trade |
16:35:27 - 27-Mar-25 |
| Buy* | 711 | 64.30p | Automatic Execution |
16:29:46 - 27-Mar-25 |
| Buy* | 720 | 64.30p | Automatic Execution |
16:29:34 - 27-Mar-25 |
| Sell* | 75,000 | 64.10p | Ordinary |
16:29:26 - 27-Mar-25 |
| Buy* | 4,595 | 64.20p | Automatic Execution |
16:29:24 - 27-Mar-25 |
| Buy* | 5,405 | 64.20p | Automatic Execution |
16:29:19 - 27-Mar-25 |
| Buy* | 4,996 | 64.20p | Automatic Execution |
16:29:19 - 27-Mar-25 |
| Sell* | 75,000 | 64.10p | Automatic Execution |
16:29:15 - 27-Mar-25 |
| Sell* | 33 | 64.10p | SI Trade |
16:28:22 - 27-Mar-25 |
| Sell* | 186 | 64.1261p | Ordinary |
16:26:19 - 27-Mar-25 |
| Sell* | 60,000 | 64.10p | Ordinary |
16:15:27 - 27-Mar-25 |
| Sell* | 38 | 64.1261p | Ordinary |
16:04:00 - 27-Mar-25 |
| Sell* | 2,260 | 64.10p | Automatic Execution |
15:59:45 - 27-Mar-25 |
| Sell* | 773 | 64.10p | Automatic Execution |
15:59:45 - 27-Mar-25 |
| Sell* | 1,115 | 64.1261p | Ordinary |
15:51:07 - 27-Mar-25 |
| Sell* | 6,814 | 64.1261p | Ordinary |
15:47:18 - 27-Mar-25 |
| Buy* | 720 | 64.20p | Automatic Execution |
15:45:24 - 27-Mar-25 |
| Sell* | 2,095 | 64.10p | Automatic Execution |
15:42:26 - 27-Mar-25 |
| Sell* | 561 | 64.10p | SI Trade |
15:14:40 - 27-Mar-25 |
| Sell* | 3,234 | 64.10p | Automatic Execution |
15:13:24 - 27-Mar-25 |
| Buy* | 20 | 64.19p | Ordinary |
15:12:39 - 27-Mar-25 |
| Sell* | 2,295 | 64.10p | Automatic Execution |
15:03:17 - 27-Mar-25 |
| Buy* | 720 | 64.20p | Automatic Execution |
15:00:27 - 27-Mar-25 |
| Sell* | 5,000 | 64.1261p | Ordinary |
14:51:01 - 27-Mar-25 |
| Buy* | 4,354 | 64.20p | Automatic Execution |
14:47:27 - 27-Mar-25 |
| Buy* | 720 | 64.20p | Automatic Execution |
14:15:33 - 27-Mar-25 |
| Buy* | 4,699 | 64.20p | Automatic Execution |
14:09:45 - 27-Mar-25 |
| Buy* | 1,639 | 64.20p | Automatic Execution |
14:09:42 - 27-Mar-25 |
| Sell* | 2,500 | 64.1261p | Ordinary |
13:53:05 - 27-Mar-25 |
| Buy* | 720 | 64.20p | Automatic Execution |
13:30:36 - 27-Mar-25 |
| Buy* | 9 | 64.19p | Ordinary |
13:12:40 - 27-Mar-25 |
| Unknown* | 0 | 64.20p | SI Trade |
11:56:40 - 27-Mar-25 |
| Sell* | 1 | 64.1261p | Ordinary |
11:48:11 - 27-Mar-25 |
| Buy* | 2,359 | 64.20p | Automatic Execution |
11:36:19 - 27-Mar-25 |
| Sell* | 8,790 | 64.20p | Automatic Execution |
11:36:11 - 27-Mar-25 |
| Sell* | 4,795 | 64.20p | Automatic Execution |
11:36:11 - 27-Mar-25 |
| Sell* | 720 | 64.20p | Automatic Execution |
11:36:11 - 27-Mar-25 |
| Sell* | 242 | 64.20p | Automatic Execution |
11:36:11 - 27-Mar-25 |
| Sell* | 2,001 | 64.20p | Automatic Execution |
11:36:11 - 27-Mar-25 |
| Sell* | 100,000 | 64.2292p | Ordinary |
11:36:02 - 27-Mar-25 |
| Sell* | 9,844 | 64.20p | Automatic Execution |
11:05:08 - 27-Mar-25 |
| Sell* | 10,042 | 64.20p | Automatic Execution |
11:03:43 - 27-Mar-25 |
| Sell* | 3,595 | 64.20p | Automatic Execution |
10:59:55 - 27-Mar-25 |
| Sell* | 12,394 | 64.20p | Automatic Execution |
10:55:02 - 27-Mar-25 |
| Sell* | 9,397 | 64.20p | Automatic Execution |
10:54:27 - 27-Mar-25 |
| Buy* | 9,530 | 64.30p | Automatic Execution |
10:54:04 - 27-Mar-25 |
| Buy* | 5,150 | 64.30p | Automatic Execution |
10:54:01 - 27-Mar-25 |
| Buy* | 6,439 | 64.30p | Automatic Execution |
10:54:00 - 27-Mar-25 |
| Buy* | 6,433 | 64.30p | Automatic Execution |
10:53:59 - 27-Mar-25 |
| Buy* | 4,291 | 64.30p | Automatic Execution |
10:53:58 - 27-Mar-25 |
| Buy* | 3,897 | 64.30p | Automatic Execution |
10:53:57 - 27-Mar-25 |
| Buy* | 394 | 64.30p | Automatic Execution |
10:53:57 - 27-Mar-25 |
| Buy* | 7,906 | 64.30p | Automatic Execution |
10:53:57 - 27-Mar-25 |
| Sell* | 3,200 | 64.20p | Automatic Execution |
10:53:55 - 27-Mar-25 |
| Sell* | 14,331 | 64.20p | Automatic Execution |
10:53:55 - 27-Mar-25 |
| Sell* | 87,602 | 64.20p | Automatic Execution |
10:53:54 - 27-Mar-25 |
| Buy* | 936 | 64.20p | Automatic Execution |
10:53:54 - 27-Mar-25 |
| Buy* | 96,658 | 64.20p | Automatic Execution |
10:53:54 - 27-Mar-25 |
| Sell* | 32 | 64.1333p | Ordinary |
10:49:59 - 27-Mar-25 |
| Sell* | 50,000 | 64.10p | Automatic Execution |
10:21:38 - 27-Mar-25 |
| Sell* | 32,194 | 64.1333p | Ordinary |
10:16:10 - 27-Mar-25 |
| Sell* | 6,250 | 64.1333p | Ordinary |
10:01:06 - 27-Mar-25 |
| Sell* | 85 | 64.1333p | Ordinary |
09:17:32 - 27-Mar-25 |
| Sell* | 5,706 | 64.15p | Negotiated Trade |
09:16:13 - 27-Mar-25 |
| Buy* | 15 | 64.28p | Ordinary |
09:11:33 - 27-Mar-25 |
| Sell* | 659 | 64.15p | Negotiated Trade |
09:03:04 - 27-Mar-25 |
| Sell* | 335 | 64.15p | Negotiated Trade |
09:03:03 - 27-Mar-25 |
| Sell* | 1,564 | 64.15p | Negotiated Trade |
09:03:02 - 27-Mar-25 |
| Sell* | 77 | 64.1333p | Ordinary |
09:03:01 - 27-Mar-25 |
| Unknown* | 33 | 64.10p | OTC Trade |
08:51:31 - 27-Mar-25 |
| Buy* | 99 | 64.28p | Ordinary |
08:35:16 - 27-Mar-25 |
| Sell* | 2 | 64.1333p | Ordinary |
08:35:09 - 27-Mar-25 |
| Buy* | 7 | 64.28p | Ordinary |
08:34:08 - 27-Mar-25 |
| Sell* | 1,673 | 64.15p | Negotiated Trade |
08:31:44 - 27-Mar-25 |
| Sell* | 1,020 | 64.1333p | Ordinary |
08:29:06 - 27-Mar-25 |
| Sell* | 419 | 64.10p | Automatic Execution |
08:03:21 - 27-Mar-25 |
| Buy* | 720 | 64.40p | Suspected BUY Trade |
08:00:25 - 27-Mar-25 |
| Sell* | 147,761 | 64.10p | Uncrossing Trade |
16:35:10 - 26-Mar-25 |
| Buy* | 43 | 64.20p | Automatic Execution |
16:29:29 - 26-Mar-25 |
| Sell* | 330,000 | 64.10p | Negotiated Trade |
16:24:45 - 26-Mar-25 |
| Sell* | 1,322 | 64.10p | Ordinary |
16:18:06 - 26-Mar-25 |
| Sell* | 210 | 64.10p | Ordinary |
16:18:04 - 26-Mar-25 |
| Sell* | 1,112 | 64.10p | Ordinary |
16:18:01 - 26-Mar-25 |
| Sell* | 1,322 | 64.10p | Ordinary |
16:17:58 - 26-Mar-25 |
| Unknown* | 1,500,000 | 64.10p | Negotiated Trade |
16:07:25 - 26-Mar-25 |
| Sell* | 702 | 64.15p | Ordinary |
16:04:32 - 26-Mar-25 |
| Sell* | 1 | 64.10p | SI Trade |
15:57:44 - 26-Mar-25 |
| Sell* | 1 | 64.10p | SI Trade |
15:57:07 - 26-Mar-25 |
| Sell* | 1 | 64.10p | SI Trade |
15:55:57 - 26-Mar-25 |
| Sell* | 2 | 64.10p | SI Trade |
15:52:33 - 26-Mar-25 |
| Sell* | 1 | 64.10p | SI Trade |
15:51:13 - 26-Mar-25 |
| Buy* | 120 | 64.20p | Automatic Execution |
15:51:13 - 26-Mar-25 |
| Sell* | 1 | 64.10p | SI Trade |
15:38:15 - 26-Mar-25 |
| Sell* | 1 | 64.10p | SI Trade |
15:36:00 - 26-Mar-25 |
| Sell* | 8,624 | 64.1333p | Ordinary |
15:21:13 - 26-Mar-25 |
| Sell* | 17,512 | 64.10p | Automatic Execution |
15:00:07 - 26-Mar-25 |
| Sell* | 128,721 | 64.10p | Automatic Execution |
14:57:24 - 26-Mar-25 |
| Sell* | 13,837 | 64.10p | Automatic Execution |
14:55:06 - 26-Mar-25 |
| Sell* | 10,676 | 64.1333p | Ordinary |
14:52:16 - 26-Mar-25 |
| Sell* | 4,300 | 64.10p | Automatic Execution |
14:45:44 - 26-Mar-25 |
| Sell* | 10,703 | 64.10p | Automatic Execution |
14:45:08 - 26-Mar-25 |
| Sell* | 24,000 | 64.1333p | Ordinary |
14:42:42 - 26-Mar-25 |
| Sell* | 6,090 | 64.1333p | Ordinary |
14:40:00 - 26-Mar-25 |
| Sell* | 4,600 | 64.1333p | Ordinary |
14:34:32 - 26-Mar-25 |
| Sell* | 92,438 | 64.10p | Automatic Execution |
14:27:13 - 26-Mar-25 |
| Buy* | 14,134 | 64.20p | Automatic Execution |
14:26:40 - 26-Mar-25 |
| Sell* | 1,307 | 64.1333p | Ordinary |
14:16:11 - 26-Mar-25 |
| Sell* | 247 | 64.15p | Ordinary |
14:15:42 - 26-Mar-25 |
| Sell* | 84 | 64.1333p | Ordinary |
14:11:04 - 26-Mar-25 |
| Sell* | 8,254 | 64.1333p | Ordinary |
14:03:41 - 26-Mar-25 |
| Buy* | 3 | 64.20p | SI Trade |
13:59:29 - 26-Mar-25 |
| Sell* | 3,111 | 64.1333p | Ordinary |
13:54:41 - 26-Mar-25 |
| Unknown* | 0 | 64.20p | SI Trade |
13:31:29 - 26-Mar-25 |
| Unknown* | 0 | 64.20p | SI Trade |
13:31:04 - 26-Mar-25 |
| Sell* | 3,592 | 64.1333p | Ordinary |
13:23:45 - 26-Mar-25 |
| Unknown* | 3,018,646 | 64.11p | Negotiated Trade |
13:21:56 - 26-Mar-25 |
| Unknown* | 1,400,000 | 64.10p | SI Trade |
13:20:59 - 26-Mar-25 |
| Unknown* | 1,400,000 | 64.10p | OTC Trade |
13:20:59 - 26-Mar-25 |
| Sell* | 30,000 | 64.1333p | Ordinary |
12:51:35 - 26-Mar-25 |
| Buy* | 604 | 64.20p | Automatic Execution |
12:33:28 - 26-Mar-25 |
| Sell* | 1,000 | 64.1333p | Ordinary |
11:32:45 - 26-Mar-25 |
| Buy* | 6 | 64.19p | Ordinary |
11:21:54 - 26-Mar-25 |
| Sell* | 259 | 64.15p | Negotiated Trade |
10:45:38 - 26-Mar-25 |
| Sell* | 2,552 | 64.15p | Negotiated Trade |
10:24:10 - 26-Mar-25 |
| Sell* | 2,597 | 64.10p | SI Trade |
08:34:53 - 26-Mar-25 |
| Buy* | 20 | 64.28p | Ordinary |
08:31:06 - 26-Mar-25 |
| Buy* | 31 | 64.28p | Ordinary |
08:30:35 - 26-Mar-25 |
| Buy* | 1 | 64.28p | Ordinary |
08:30:35 - 26-Mar-25 |
| Buy* | 6 | 64.28p | Ordinary |
08:30:34 - 26-Mar-25 |
| Buy* | 20 | 64.28p | Ordinary |
08:30:32 - 26-Mar-25 |
| Sell* | 52 | 64.10p | SI Trade |
08:29:20 - 26-Mar-25 |
| Sell* | 29 | 64.15p | Negotiated Trade |
08:00:17 - 26-Mar-25 |
| Sell* | 239 | 64.15p | Negotiated Trade |
08:00:09 - 26-Mar-25 |
| Sell* | 1,704 | 64.10p | Uncrossing Trade |
08:00:05 - 26-Mar-25 |
| Sell* | 38,027 | 64.10p | Uncrossing Trade |
16:35:17 - 25-Mar-25 |
| Buy* | 4,685 | 64.20p | Automatic Execution |
16:29:54 - 25-Mar-25 |
| Buy* | 7,845 | 64.20p | Automatic Execution |
16:29:53 - 25-Mar-25 |
| Buy* | 370 | 64.20p | Automatic Execution |
16:29:45 - 25-Mar-25 |
| Buy* | 370 | 64.20p | Automatic Execution |
16:29:15 - 25-Mar-25 |
| Sell* | 372 | 64.10p | Automatic Execution |
16:28:50 - 25-Mar-25 |