| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 86.50p | Automatic Execution |
15:35:52 - 01-Apr-25 |
| Sell* | 500 | 86.50p | Automatic Execution |
15:08:16 - 01-Apr-25 |
| Sell* | 362 | 86.50p | Automatic Execution |
14:51:09 - 01-Apr-25 |
| Sell* | 36 | 86.525p | Ordinary |
14:31:30 - 01-Apr-25 |
| Buy* | 5 | 87.00p | Automatic Execution |
14:31:22 - 01-Apr-25 |
| Sell* | 20 | 86.525p | Ordinary |
14:31:12 - 01-Apr-25 |
| Sell* | 10 | 86.525p | Ordinary |
14:30:58 - 01-Apr-25 |
| Sell* | 2,791 | 86.50p | Automatic Execution |
14:30:40 - 01-Apr-25 |
| Sell* | 1,584 | 86.50p | Automatic Execution |
14:30:28 - 01-Apr-25 |
| Sell* | 3,426 | 86.50p | Automatic Execution |
14:30:22 - 01-Apr-25 |
| Sell* | 4,514 | 86.50p | Automatic Execution |
14:30:22 - 01-Apr-25 |
| Buy* | 9,157 | 86.50p | Automatic Execution |
14:11:58 - 01-Apr-25 |
| Sell* | 1,125 | 82.50p | Automatic Execution |
08:33:12 - 01-Apr-25 |
| Sell* | 1,000 | 83.00p | Automatic Execution |
08:33:12 - 01-Apr-25 |
| Sell* | 6,809 | 83.00p | Automatic Execution |
08:33:12 - 01-Apr-25 |
| Unknown* | 0 | 86.50p | SI Trade |
08:04:54 - 01-Apr-25 |
| Sell* | 350 | 83.00p | Automatic Execution |
08:04:54 - 01-Apr-25 |
| Unknown* | 10,000 | 82.50p | Ordinary |
16:39:36 - 31-Mar-25 |
| Buy* | 66 | 83.00p | Ordinary |
16:03:34 - 31-Mar-25 |
| Sell* | 350 | 81.50p | SI Trade |
12:03:48 - 31-Mar-25 |
| Sell* | 14,000 | 82.00p | Ordinary |
10:11:37 - 31-Mar-25 |
| Sell* | 4,500 | 82.00p | Automatic Execution |
10:11:10 - 31-Mar-25 |
| Sell* | 500 | 82.00p | Automatic Execution |
10:11:10 - 31-Mar-25 |
| Unknown* | 0 | 87.00p | SI Trade |
16:22:55 - 28-Mar-25 |
| Buy* | 1 | 87.00p | Automatic Execution |
15:34:14 - 28-Mar-25 |
| Sell* | 6,000 | 81.50p | Ordinary |
15:21:48 - 28-Mar-25 |
| Unknown* | 10,000 | 84.00p | Ordinary |
14:30:53 - 28-Mar-25 |
| Unknown* | 10,500 | 82.00p | Ordinary |
14:29:09 - 28-Mar-25 |
| Sell* | 81 | 81.50p | Automatic Execution |
08:14:46 - 28-Mar-25 |
| Buy* | 2,500 | 85.00p | Automatic Execution |
16:24:41 - 27-Mar-25 |
| Buy* | 2,500 | 84.5818p | Ordinary |
16:19:23 - 27-Mar-25 |
| Buy* | 93 | 85.00p | Automatic Execution |
16:14:52 - 27-Mar-25 |
| Sell* | 1,375 | 85.00p | Automatic Execution |
15:21:52 - 27-Mar-25 |
| Sell* | 1,000 | 85.00p | Automatic Execution |
15:04:13 - 27-Mar-25 |
| Buy* | 400 | 88.00p | Automatic Execution |
12:48:46 - 27-Mar-25 |
| Sell* | 5 | 85.00p | SI Trade |
12:47:22 - 27-Mar-25 |
| Buy* | 400 | 88.00p | Automatic Execution |
12:47:22 - 27-Mar-25 |
| Unknown* | 17 | 88.00p | OTC Trade |
08:00:24 - 27-Mar-25 |
| Buy* | 18 | 88.00p | Automatic Execution |
08:00:24 - 27-Mar-25 |
| Buy* | 621 | 87.00p | Automatic Execution |
15:00:04 - 25-Mar-25 |
| Buy* | 2,000 | 87.00p | Automatic Execution |
14:49:04 - 25-Mar-25 |
| Buy* | 1,999 | 87.00p | Automatic Execution |
14:33:12 - 25-Mar-25 |
| Buy* | 2,698 | 87.00p | Automatic Execution |
14:16:59 - 25-Mar-25 |
| Sell* | 2,698 | 87.00p | Automatic Execution |
14:16:59 - 25-Mar-25 |
| Sell* | 2,719 | 87.00p | Automatic Execution |
14:15:11 - 25-Mar-25 |
| Sell* | 1,301 | 87.00p | Automatic Execution |
14:15:11 - 25-Mar-25 |
| Sell* | 2,698 | 87.00p | Automatic Execution |
14:15:11 - 25-Mar-25 |
| Sell* | 605 | 87.00p | Automatic Execution |
14:15:11 - 25-Mar-25 |
| Sell* | 2,698 | 87.00p | Automatic Execution |
14:15:11 - 25-Mar-25 |
| Sell* | 1,958 | 87.50p | Automatic Execution |
14:14:04 - 25-Mar-25 |
| Sell* | 605 | 87.50p | Automatic Execution |
14:14:04 - 25-Mar-25 |
| Sell* | 2,400 | 87.50p | Automatic Execution |
14:14:04 - 25-Mar-25 |
| Buy* | 700 | 87.00p | Automatic Execution |
13:33:51 - 25-Mar-25 |
| Buy* | 1,300 | 87.00p | Automatic Execution |
13:18:26 - 25-Mar-25 |
| Buy* | 5,000 | 86.50p | Automatic Execution |
13:17:48 - 25-Mar-25 |
| Buy* | 2,000 | 86.50p | Automatic Execution |
13:16:12 - 25-Mar-25 |
| Buy* | 2,698 | 86.50p | Automatic Execution |
13:15:33 - 25-Mar-25 |
| Unknown* | 0 | 86.50p | SI Trade |
13:15:07 - 25-Mar-25 |
| Buy* | 26 | 86.50p | SI Trade |
13:15:00 - 25-Mar-25 |
| Unknown* | 0 | 86.50p | SI Trade |
13:14:50 - 25-Mar-25 |
| Buy* | 104 | 86.50p | Automatic Execution |
13:14:50 - 25-Mar-25 |
| Sell* | 3,615 | 81.50p | Automatic Execution |
08:21:14 - 25-Mar-25 |
| Sell* | 42 | 78.70p | Ordinary |
15:25:45 - 24-Mar-25 |
| Unknown* | 16,808 | 80.438p | SI Trade |
14:24:16 - 24-Mar-25 |
| Buy* | 1,698 | 81.00p | Automatic Execution |
14:23:23 - 24-Mar-25 |
| Unknown* | 11,808 | 80.20p | Ordinary |
14:23:18 - 24-Mar-25 |
| Buy* | 742 | 81.00p | Automatic Execution |
13:48:24 - 24-Mar-25 |
| Sell* | 5,670 | 80.00p | Automatic Execution |
13:03:29 - 24-Mar-25 |
| Sell* | 2,000 | 80.00p | Automatic Execution |
12:49:12 - 24-Mar-25 |
| Sell* | 2,000 | 80.00p | Automatic Execution |
12:48:57 - 24-Mar-25 |
| Buy* | 368 | 81.00p | Automatic Execution |
12:40:13 - 24-Mar-25 |
| Buy* | 2,192 | 81.00p | Automatic Execution |
12:33:40 - 24-Mar-25 |
| Unknown* | 27,016 | 80.6996p | SI Trade |
12:11:24 - 24-Mar-25 |
| Buy* | 2,122 | 83.50p | Automatic Execution |
12:03:37 - 24-Mar-25 |
| Buy* | 5,552 | 83.50p | Automatic Execution |
12:00:19 - 24-Mar-25 |
| Buy* | 2,000 | 83.50p | Automatic Execution |
11:58:27 - 24-Mar-25 |
| Sell* | 2,016 | 80.00p | Automatic Execution |
11:52:15 - 24-Mar-25 |
| Sell* | 2,448 | 80.00p | Automatic Execution |
11:51:22 - 24-Mar-25 |
| Sell* | 861 | 85.00p | Automatic Execution |
11:51:03 - 24-Mar-25 |
| Sell* | 2,000 | 85.00p | Automatic Execution |
11:51:03 - 24-Mar-25 |
| Sell* | 10,500 | 80.00p | Automatic Execution |
11:50:13 - 24-Mar-25 |
| Sell* | 9,191 | 80.50p | Automatic Execution |
11:50:13 - 24-Mar-25 |
| Buy* | 517 | 80.00p | Suspected BUY Trade |
16:35:28 - 21-Mar-25 |
| Buy* | 806 | 80.00p | Automatic Execution |
15:20:18 - 21-Mar-25 |
| Buy* | 537 | 80.00p | Automatic Execution |
14:38:28 - 21-Mar-25 |
| Unknown* | 60,000 | 80.00p | SI Trade |
11:15:33 - 21-Mar-25 |
| Sell* | 60,000 | 80.00p | Automatic Execution |
11:12:29 - 21-Mar-25 |
| Sell* | 375 | 79.08p | Ordinary |
10:39:19 - 21-Mar-25 |
| Unknown* | 59,234 | 80.00p | SI Trade |
10:06:21 - 21-Mar-25 |
| Sell* | 27,123 | 80.00p | Automatic Execution |
10:05:49 - 21-Mar-25 |
| Buy* | 25,000 | 80.00p | Automatic Execution |
10:05:29 - 21-Mar-25 |
| Buy* | 14,000 | 80.00p | Automatic Execution |
10:05:29 - 21-Mar-25 |
| Buy* | 8,877 | 79.50p | Automatic Execution |
10:05:29 - 21-Mar-25 |
| Sell* | 589 | 79.50p | Automatic Execution |
09:32:32 - 21-Mar-25 |
| Sell* | 129 | 79.50p | Automatic Execution |
08:03:09 - 21-Mar-25 |
| Buy* | 54 | 80.50p | Automatic Execution |
16:28:14 - 20-Mar-25 |
| Sell* | 521 | 79.50p | Automatic Execution |
15:32:55 - 20-Mar-25 |
| Unknown* | 200,000 | 80.00p | SI Trade |
14:44:14 - 20-Mar-25 |
| Sell* | 75,000 | 80.00p | Automatic Execution |
14:43:55 - 20-Mar-25 |
| Sell* | 25,000 | 80.00p | Automatic Execution |
14:43:55 - 20-Mar-25 |
| Sell* | 25,000 | 80.00p | Automatic Execution |
14:43:38 - 20-Mar-25 |
| Sell* | 25,000 | 80.00p | Automatic Execution |
14:43:34 - 20-Mar-25 |
| Sell* | 25,000 | 80.00p | Automatic Execution |
14:43:31 - 20-Mar-25 |
| Sell* | 25,000 | 80.00p | Automatic Execution |
14:43:28 - 20-Mar-25 |
| Buy* | 3,913 | 80.00p | Automatic Execution |
14:30:59 - 20-Mar-25 |
| Buy* | 1,625 | 80.00p | Automatic Execution |
14:30:59 - 20-Mar-25 |
| Sell* | 6,406 | 80.00p | Automatic Execution |
14:30:57 - 20-Mar-25 |
| Sell* | 1,002 | 80.00p | Automatic Execution |
14:30:57 - 20-Mar-25 |
| Sell* | 8,315 | 80.50p | Automatic Execution |
14:30:57 - 20-Mar-25 |
| Sell* | 575 | 80.00p | Automatic Execution |
14:30:26 - 20-Mar-25 |
| Sell* | 8,407 | 80.50p | Automatic Execution |
14:30:26 - 20-Mar-25 |
| Sell* | 835 | 80.50p | Automatic Execution |
14:30:26 - 20-Mar-25 |
| Buy* | 1,000 | 83.00p | Automatic Execution |
13:55:14 - 20-Mar-25 |
| Buy* | 462 | 83.00p | Automatic Execution |
12:50:12 - 20-Mar-25 |
| Sell* | 548 | 80.50p | Automatic Execution |
12:09:52 - 20-Mar-25 |
| Buy* | 82 | 83.00p | Automatic Execution |
10:10:18 - 20-Mar-25 |
| Buy* | 4,764 | 82.50p | Automatic Execution |
10:08:52 - 20-Mar-25 |
| Buy* | 4,772 | 82.50p | Automatic Execution |
10:08:12 - 20-Mar-25 |
| Unknown* | 20,000 | 83.50p | Negotiated Trade |
10:08:09 - 20-Mar-25 |
| Buy* | 955 | 83.00p | Automatic Execution |
10:08:09 - 20-Mar-25 |
| Buy* | 2,256 | 83.00p | Automatic Execution |
10:07:59 - 20-Mar-25 |
| Buy* | 4,744 | 82.50p | Automatic Execution |
10:07:59 - 20-Mar-25 |
| Sell* | 117 | 80.50p | Automatic Execution |
16:26:55 - 19-Mar-25 |
| Buy* | 200 | 86.50p | Automatic Execution |
10:56:41 - 19-Mar-25 |
| Sell* | 1,800 | 84.00p | Automatic Execution |
08:06:10 - 19-Mar-25 |
| Sell* | 320 | 81.00p | Automatic Execution |
16:18:52 - 18-Mar-25 |
| Sell* | 4,000 | 82.00p | Automatic Execution |
15:25:31 - 18-Mar-25 |
| Sell* | 5,000 | 82.50p | Automatic Execution |
15:18:34 - 18-Mar-25 |
| Unknown* | 11,380 | 83.00p | Ordinary |
14:44:12 - 17-Mar-25 |
| Buy* | 16 | 88.00p | SI Trade |
08:05:15 - 17-Mar-25 |
| Sell* | 1,937 | 87.00p | Automatic Execution |
15:50:41 - 14-Mar-25 |
| Sell* | 538 | 87.00p | Automatic Execution |
15:50:41 - 14-Mar-25 |
| Sell* | 525 | 87.00p | Automatic Execution |
15:50:41 - 14-Mar-25 |
| Sell* | 40 | 87.85p | Ordinary |
15:33:47 - 14-Mar-25 |
| Sell* | 1,263 | 85.98p | Ordinary |
16:10:58 - 13-Mar-25 |
| Sell* | 521 | 85.98p | Ordinary |
16:00:37 - 13-Mar-25 |
| Sell* | 521 | 85.98p | Ordinary |
15:55:20 - 13-Mar-25 |
| Buy* | 594 | 89.50p | Automatic Execution |
13:46:43 - 13-Mar-25 |
| Buy* | 524 | 89.50p | Automatic Execution |
13:44:50 - 13-Mar-25 |
| Sell* | 10 | 85.50p | SI Trade |
13:41:05 - 13-Mar-25 |
| Buy* | 10 | 95.00p | SI Trade |
08:05:12 - 13-Mar-25 |
| Buy* | 538 | 95.00p | Suspected BUY Trade |
08:05:12 - 13-Mar-25 |
| Buy* | 524 | 90.00p | Automatic Execution |
14:46:30 - 11-Mar-25 |
| Sell* | 5,500 | 90.00p | Automatic Execution |
14:46:29 - 11-Mar-25 |
| Sell* | 7,846 | 90.50p | Automatic Execution |
14:46:29 - 11-Mar-25 |
| Buy* | 10 | 95.00p | Automatic Execution |
10:24:22 - 11-Mar-25 |
| Sell* | 2,000 | 89.08p | Ordinary |
13:38:25 - 10-Mar-25 |
| Buy* | 4,410 | 92.00p | Automatic Execution |
12:30:54 - 10-Mar-25 |
| Sell* | 16 | 82.50p | SI Trade |
12:30:43 - 10-Mar-25 |
| Buy* | 4,400 | 92.00p | Automatic Execution |
12:30:43 - 10-Mar-25 |
| Sell* | 357 | 82.66p | Ordinary |
11:30:59 - 10-Mar-25 |
| Sell* | 15 | 82.50p | SI Trade |
13:12:15 - 07-Mar-25 |
| Buy* | 10 | 92.00p | Automatic Execution |
10:41:04 - 07-Mar-25 |
| Unknown* | 13,337 | 89.15p | Ordinary |
16:23:56 - 06-Mar-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
16:23:41 - 06-Mar-25 |
| Buy* | 5,977 | 89.50p | Automatic Execution |
15:16:49 - 06-Mar-25 |
| Unknown* | 21,100 | 88.02607p | Ordinary |
15:16:38 - 06-Mar-25 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
15:16:33 - 06-Mar-25 |
| Buy* | 4,063 | 88.00p | Automatic Execution |
15:16:33 - 06-Mar-25 |
| Buy* | 9,242 | 87.50p | Automatic Execution |
15:16:33 - 06-Mar-25 |
| Buy* | 955 | 87.00p | Ordinary |
13:49:08 - 06-Mar-25 |
| Sell* | 42 | 80.50p | SI Trade |
10:12:10 - 06-Mar-25 |
| Sell* | 3,500 | 80.50p | Automatic Execution |
10:12:09 - 06-Mar-25 |
| Sell* | 1 | 80.50p | SI Trade |
16:25:35 - 05-Mar-25 |
| Buy* | 3,600 | 83.50p | Ordinary |
16:01:05 - 05-Mar-25 |
| Buy* | 22 | 87.4536p | Ordinary |
12:17:44 - 04-Mar-25 |
| Buy* | 10 | 87.50p | Automatic Execution |
10:37:40 - 04-Mar-25 |
| Sell* | 1 | 80.50p | SI Trade |
08:46:46 - 04-Mar-25 |
| Sell* | 68 | 80.50p | SI Trade |
08:46:46 - 04-Mar-25 |
| Sell* | 4,874 | 82.00p | Automatic Execution |
08:46:31 - 04-Mar-25 |
| Sell* | 5,000 | 82.055p | Ordinary |
08:46:11 - 04-Mar-25 |
| Sell* | 5,000 | 83.15p | Ordinary |
15:37:45 - 03-Mar-25 |
| Sell* | 4,500 | 85.00p | Automatic Execution |
14:48:38 - 03-Mar-25 |
| Buy* | 1,000 | 87.50p | Automatic Execution |
13:10:50 - 03-Mar-25 |
| Sell* | 1 | 85.00p | SI Trade |
12:34:03 - 03-Mar-25 |
| Buy* | 1 | 87.50p | SI Trade |
12:34:03 - 03-Mar-25 |
| Buy* | 28 | 87.4679p | Ordinary |
08:49:07 - 03-Mar-25 |
| Sell* | 297 | 83.00p | Automatic Execution |
08:03:07 - 03-Mar-25 |
| Sell* | 21 | 83.50p | SI Trade |
14:21:48 - 28-Feb-25 |
| Sell* | 3 | 83.50p | SI Trade |
14:21:48 - 28-Feb-25 |
| Sell* | 341 | 83.50p | Automatic Execution |
14:21:48 - 28-Feb-25 |
| Buy* | 18 | 87.50p | SI Trade |
13:31:00 - 27-Feb-25 |
| Buy* | 15 | 87.50p | SI Trade |
13:30:43 - 27-Feb-25 |
| Buy* | 292 | 87.50p | Automatic Execution |
13:30:43 - 27-Feb-25 |