| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,830 | 85.00p | Suspected BUY Trade |
16:35:12 - 31-Mar-25 |
| Buy* | 35 | 85.178p | Ordinary |
16:28:40 - 31-Mar-25 |
| Buy* | 11,700 | 84.7883p | Ordinary |
16:28:09 - 31-Mar-25 |
| Buy* | 2 | 85.20p | SI Trade |
16:28:09 - 31-Mar-25 |
| Sell* | 11,282 | 84.80p | Ordinary |
16:28:00 - 31-Mar-25 |
| Sell* | 717 | 85.00p | Automatic Execution |
16:23:28 - 31-Mar-25 |
| Sell* | 3,955 | 85.218p | Ordinary |
16:23:19 - 31-Mar-25 |
| Sell* | 10,894 | 85.22p | Ordinary |
16:20:51 - 31-Mar-25 |
| Sell* | 395 | 85.00p | Automatic Execution |
16:08:34 - 31-Mar-25 |
| Buy* | 1 | 88.80p | SI Trade |
16:08:31 - 31-Mar-25 |
| Buy* | 1,132 | 87.65p | Ordinary |
16:03:41 - 31-Mar-25 |
| Sell* | 5,338 | 86.2268p | Ordinary |
15:52:34 - 31-Mar-25 |
| Sell* | 653 | 86.224p | Ordinary |
15:34:51 - 31-Mar-25 |
| Sell* | 617 | 86.224p | Ordinary |
15:34:51 - 31-Mar-25 |
| Sell* | 2,500 | 86.80p | Automatic Execution |
15:34:51 - 31-Mar-25 |
| Sell* | 3,857 | 86.82p | Ordinary |
15:34:20 - 31-Mar-25 |
| Sell* | 4,844 | 86.82p | Ordinary |
15:33:46 - 31-Mar-25 |
| Sell* | 3,509 | 86.90p | Ordinary |
15:32:25 - 31-Mar-25 |
| Buy* | 500 | 88.80p | SI Trade |
15:10:50 - 31-Mar-25 |
| Sell* | 2,283 | 86.9964p | Ordinary |
15:10:35 - 31-Mar-25 |
| Unknown* | 30,263 | 86.50p | Ordinary |
14:48:31 - 31-Mar-25 |
| Sell* | 995 | 86.592p | Ordinary |
14:10:51 - 31-Mar-25 |
| Sell* | 1,781 | 87.00p | Ordinary |
14:10:50 - 31-Mar-25 |
| Sell* | 630 | 87.00p | Ordinary |
14:03:50 - 31-Mar-25 |
| Sell* | 9,986 | 86.60p | Negotiated Trade |
14:01:55 - 31-Mar-25 |
| Sell* | 9,986 | 86.40p | Negotiated Trade |
14:01:44 - 31-Mar-25 |
| Sell* | 14 | 87.00p | Ordinary |
14:00:51 - 31-Mar-25 |
| Sell* | 17,140 | 87.00p | Ordinary |
13:56:52 - 31-Mar-25 |
| Sell* | 4,635 | 86.40p | Ordinary |
13:52:42 - 31-Mar-25 |
| Sell* | 1,608 | 86.9964p | Ordinary |
13:21:22 - 31-Mar-25 |
| Sell* | 20,367 | 86.40p | Ordinary |
13:19:08 - 31-Mar-25 |
| Sell* | 7,125 | 86.40p | Ordinary |
13:14:09 - 31-Mar-25 |
| Sell* | 421 | 86.592p | Ordinary |
12:16:31 - 31-Mar-25 |
| Sell* | 6,052 | 86.6601p | Ordinary |
11:24:33 - 31-Mar-25 |
| Sell* | 645 | 87.00p | Ordinary |
11:16:11 - 31-Mar-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
10:37:59 - 31-Mar-25 |
| Sell* | 6,500 | 86.6601p | Ordinary |
10:00:40 - 31-Mar-25 |
| Buy* | 50 | 88.80p | SI Trade |
10:00:40 - 31-Mar-25 |
| Sell* | 48 | 87.00p | Ordinary |
09:48:18 - 31-Mar-25 |
| Sell* | 45 | 86.52p | Ordinary |
09:45:19 - 31-Mar-25 |
| Sell* | 20,000 | 86.6613p | Ordinary |
09:40:24 - 31-Mar-25 |
| Buy* | 23,500 | 86.9962p | Ordinary |
09:31:29 - 31-Mar-25 |
| Buy* | 98 | 87.00p | Ordinary |
09:22:28 - 31-Mar-25 |
| Sell* | 259 | 85.41p | Ordinary |
09:06:09 - 31-Mar-25 |
| Sell* | 7,891 | 85.4038p | Ordinary |
08:54:52 - 31-Mar-25 |
| Buy* | 194 | 87.00p | Ordinary |
08:45:52 - 31-Mar-25 |
| Sell* | 18,157 | 85.40p | Ordinary |
08:34:46 - 31-Mar-25 |
| Sell* | 149 | 85.304p | Ordinary |
08:32:06 - 31-Mar-25 |
| Buy* | 10,000 | 87.00p | Ordinary |
08:30:45 - 31-Mar-25 |
| Buy* | 10,000 | 87.044p | Ordinary |
08:19:32 - 31-Mar-25 |
| Buy* | 25 | 87.80p | SI Trade |
08:18:17 - 31-Mar-25 |
| Buy* | 4 | 87.80p | SI Trade |
08:18:17 - 31-Mar-25 |
| Sell* | 2,276 | 85.40p | Uncrossing Trade |
16:35:06 - 28-Mar-25 |
| Sell* | 399 | 85.40p | Automatic Execution |
16:24:59 - 28-Mar-25 |
| Sell* | 557 | 85.40p | Automatic Execution |
16:24:43 - 28-Mar-25 |
| Unknown* | 98,500 | 86.50p | Negotiated Trade |
16:24:07 - 28-Mar-25 |
| Buy* | 18,473 | 86.50p | Ordinary |
16:23:36 - 28-Mar-25 |
| Unknown* | 36,347 | 86.3672p | Ordinary |
16:23:35 - 28-Mar-25 |
| Sell* | 24,532 | 85.4374p | Ordinary |
15:54:59 - 28-Mar-25 |
| Unknown* | -25,700 | 85.4374p | Ordinary Correction |
15:54:59 - 28-Mar-25 |
| Buy* | 25,700 | 85.4374p | Ordinary |
15:54:59 - 28-Mar-25 |
| Unknown* | 23,364 | 85.4374p | Ordinary |
15:54:59 - 28-Mar-25 |
| Unknown* | -24,532 | 85.4374p | Ordinary Correction |
15:54:59 - 28-Mar-25 |
| Unknown* | 35,045 | 85.50p | Ordinary |
15:48:54 - 28-Mar-25 |
| Sell* | 8 | 85.048p | Ordinary |
15:42:32 - 28-Mar-25 |
| Sell* | 1,400 | 85.101p | Negotiated Trade |
15:40:46 - 28-Mar-25 |
| Unknown* | 50,000 | 85.022p | Ordinary |
15:25:48 - 28-Mar-25 |
| Unknown* | 32,187 | 85.4374p | Ordinary |
15:15:12 - 28-Mar-25 |
| Sell* | 5,000 | 85.60p | Automatic Execution |
14:56:18 - 28-Mar-25 |
| Sell* | 5,000 | 85.712p | Ordinary |
14:56:00 - 28-Mar-25 |
| Buy* | 1,584 | 86.622p | Ordinary |
14:36:00 - 28-Mar-25 |
| Sell* | 20,000 | 85.65p | Ordinary |
14:31:48 - 28-Mar-25 |
| Sell* | 20,000 | 85.65p | Ordinary |
14:29:39 - 28-Mar-25 |
| Sell* | 1,225 | 85.712p | Ordinary |
14:12:02 - 28-Mar-25 |
| Buy* | 1,087 | 86.6955p | Ordinary |
14:10:13 - 28-Mar-25 |
| Sell* | 6,750 | 85.67p | Ordinary |
14:02:29 - 28-Mar-25 |
| Buy* | 5,000 | 86.6986p | Ordinary |
12:18:42 - 28-Mar-25 |
| Buy* | 11,463 | 86.6986p | Ordinary |
12:09:17 - 28-Mar-25 |
| Buy* | 2,002 | 86.70p | Ordinary |
10:52:23 - 28-Mar-25 |
| Sell* | 7,000 | 85.67p | Ordinary |
10:10:11 - 28-Mar-25 |
| Unknown* | 40,631 | 85.65p | Ordinary |
10:00:07 - 28-Mar-25 |
| Sell* | 12,105 | 85.7234p | Ordinary |
09:46:27 - 28-Mar-25 |
| Sell* | 1,000 | 85.722p | Negotiated Trade |
09:00:33 - 28-Mar-25 |
| Sell* | 600 | 85.712p | Ordinary |
08:53:26 - 28-Mar-25 |
| Sell* | 2,019 | 86.0207p | Ordinary |
08:28:54 - 28-Mar-25 |
| Sell* | 2,019 | 86.0207p | Ordinary |
08:28:20 - 28-Mar-25 |
| Buy* | 1 | 86.7199p | Ordinary |
08:27:36 - 28-Mar-25 |
| Unknown* | 14,659 | 85.65p | Ordinary |
08:25:55 - 28-Mar-25 |
| Sell* | 1,511 | 86.0214p | Ordinary |
08:24:35 - 28-Mar-25 |
| Buy* | 5,726 | 86.7199p | Ordinary |
08:21:34 - 28-Mar-25 |
| Unknown* | 35,000 | 85.65p | Ordinary |
08:14:47 - 28-Mar-25 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
08:11:35 - 28-Mar-25 |
| Buy* | 341 | 86.40p | Automatic Execution |
08:11:22 - 28-Mar-25 |
| Buy* | 20 | 86.40p | SI Trade |
08:11:19 - 28-Mar-25 |
| Buy* | 542 | 86.40p | Automatic Execution |
08:11:19 - 28-Mar-25 |
| Buy* | 542 | 86.40p | Automatic Execution |
08:11:19 - 28-Mar-25 |
| Buy* | 1,275 | 86.232p | Ordinary |
08:09:01 - 28-Mar-25 |
| Sell* | 5,541 | 85.42p | Ordinary |
08:05:10 - 28-Mar-25 |
| Buy* | 3,481 | 86.1802p | Ordinary |
08:01:52 - 28-Mar-25 |
| Buy* | 432 | 86.9449p | Ordinary |
16:28:08 - 27-Mar-25 |
| Buy* | 114 | 87.00p | SI Trade |
16:21:38 - 27-Mar-25 |
| Unknown* | 113,999 | 87.2786p | Negotiated Trade |
15:59:18 - 27-Mar-25 |
| Buy* | 17,000 | 87.2766p | Ordinary |
15:58:18 - 27-Mar-25 |
| Unknown* | 290,000 | 87.00p | Negotiated Trade |
15:56:34 - 27-Mar-25 |
| Sell* | 6,500 | 86.6974p | Ordinary |
15:55:47 - 27-Mar-25 |
| Sell* | 405 | 86.22p | Ordinary |
15:47:37 - 27-Mar-25 |
| Sell* | 30,263 | 86.10p | Ordinary |
15:44:40 - 27-Mar-25 |
| Sell* | 442 | 86.16p | Ordinary |
15:43:21 - 27-Mar-25 |
| Sell* | 15,000 | 87.00p | Ordinary |
15:32:22 - 27-Mar-25 |
| Sell* | 8,323 | 86.00p | Ordinary |
15:28:53 - 27-Mar-25 |
| Buy* | 3,157 | 88.1571p | Ordinary |
15:23:05 - 27-Mar-25 |
| Sell* | 5,904 | 85.60p | Automatic Execution |
14:40:45 - 27-Mar-25 |
| Sell* | 5,000 | 86.80p | Automatic Execution |
14:27:21 - 27-Mar-25 |
| Sell* | 5,000 | 87.024p | Ordinary |
14:27:05 - 27-Mar-25 |
| Sell* | 15,000 | 87.00p | Ordinary |
14:26:21 - 27-Mar-25 |
| Unknown* | 82,035 | 87.00p | Negotiated Trade |
14:23:49 - 27-Mar-25 |
| Unknown* | 102,000 | 86.94118p | Negotiated Trade |
14:23:49 - 27-Mar-25 |
| Unknown* | 76,068 | 87.00p | Negotiated Trade |
14:23:42 - 27-Mar-25 |
| Sell* | 3,678 | 87.00p | Automatic Execution |
14:23:04 - 27-Mar-25 |
| Unknown* | 114,365 | 86.999p | Negotiated Trade |
14:23:00 - 27-Mar-25 |
| Sell* | 1,367 | 86.999p | Ordinary |
14:13:06 - 27-Mar-25 |
| Buy* | 545 | 86.40p | Automatic Execution |
13:59:30 - 27-Mar-25 |
| Buy* | 58 | 86.40p | Automatic Execution |
13:59:30 - 27-Mar-25 |
| Buy* | 700 | 86.3597p | Ordinary |
12:40:37 - 27-Mar-25 |
| Buy* | 6,034 | 86.3596p | Ordinary |
12:40:37 - 27-Mar-25 |
| Buy* | 50 | 86.40p | SI Trade |
12:40:36 - 27-Mar-25 |
| Buy* | 4 | 86.40p | SI Trade |
12:40:36 - 27-Mar-25 |
| Sell* | 3,000 | 86.40p | Automatic Execution |
12:40:36 - 27-Mar-25 |
| Sell* | 25,000 | 86.4888p | Ordinary |
12:10:27 - 27-Mar-25 |
| Buy* | 15,000 | 86.999p | Ordinary |
10:50:50 - 27-Mar-25 |
| Buy* | 9,000 | 86.9994p | Ordinary |
10:49:08 - 27-Mar-25 |
| Buy* | 15,000 | 86.9994p | Ordinary |
10:48:34 - 27-Mar-25 |
| Buy* | 5,747 | 86.9989p | Ordinary |
10:44:52 - 27-Mar-25 |
| Buy* | 6,910 | 86.9999p | Ordinary |
10:44:28 - 27-Mar-25 |
| Sell* | 5,043 | 86.689p | Ordinary |
10:43:17 - 27-Mar-25 |
| Sell* | 10,105 | 86.25p | Ordinary |
09:59:56 - 27-Mar-25 |
| Sell* | 195 | 85.776p | Ordinary |
09:07:51 - 27-Mar-25 |
| Sell* | 212 | 85.776p | Ordinary |
08:46:22 - 27-Mar-25 |
| Sell* | 3,409 | 86.384p | Ordinary |
08:03:27 - 27-Mar-25 |
| Unknown* | 60,000 | 86.90p | Ordinary |
16:19:26 - 26-Mar-25 |
| Unknown* | 60,000 | 86.90p | Ordinary |
16:18:02 - 26-Mar-25 |
| Sell* | 1,149 | 87.00p | Ordinary |
16:16:23 - 26-Mar-25 |
| Sell* | 11,000 | 86.80p | Ordinary |
15:47:54 - 26-Mar-25 |
| Sell* | 1,378 | 86.932p | Ordinary |
15:42:13 - 26-Mar-25 |
| Unknown* | 33,577 | 86.90p | Ordinary |
15:28:28 - 26-Mar-25 |
| Unknown* | 64,184 | 86.90p | Negotiated Trade |
15:23:47 - 26-Mar-25 |
| Sell* | 7,350 | 86.8978p | Ordinary |
14:24:08 - 26-Mar-25 |
| Sell* | 1,712 | 86.90p | Ordinary |
14:17:42 - 26-Mar-25 |
| Sell* | 478 | 86.932p | Ordinary |
14:15:23 - 26-Mar-25 |
| Sell* | 159 | 86.90p | Ordinary |
14:13:08 - 26-Mar-25 |
| Sell* | 30,000 | 86.80p | Ordinary |
13:17:53 - 26-Mar-25 |
| Sell* | 6,500 | 86.90p | Ordinary |
13:08:29 - 26-Mar-25 |
| Unknown* | 42,000 | 87.00p | Ordinary |
13:07:02 - 26-Mar-25 |
| Unknown* | 42,000 | 87.00p | Ordinary |
13:06:51 - 26-Mar-25 |
| Buy* | 1,292 | 88.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 1,950 | 88.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 1,350 | 88.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 1,350 | 88.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 1,350 | 88.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 5,708 | 88.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Sell* | 100,000 | 87.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Sell* | 459 | 86.90p | Ordinary |
12:52:23 - 26-Mar-25 |
| Sell* | 459 | 86.90p | Ordinary |
12:49:34 - 26-Mar-25 |
| Sell* | 2,682 | 86.90p | Ordinary |
12:48:26 - 26-Mar-25 |
| Sell* | 587 | 86.8978p | Ordinary |
12:42:28 - 26-Mar-25 |
| Sell* | 6,500 | 86.90p | Ordinary |
12:40:58 - 26-Mar-25 |
| Sell* | 2,000 | 86.90p | Ordinary |
12:37:59 - 26-Mar-25 |
| Sell* | 5,000 | 86.932p | Ordinary |
12:14:06 - 26-Mar-25 |
| Sell* | 7,505 | 86.86p | Ordinary |
11:59:52 - 26-Mar-25 |
| Sell* | 10,000 | 86.932p | Ordinary |
11:43:15 - 26-Mar-25 |
| Unknown* | -10,000 | 86.932p | Ordinary Correction |
11:43:15 - 26-Mar-25 |
| Sell* | 10,000 | 86.932p | Ordinary |
11:43:15 - 26-Mar-25 |
| Sell* | 5,000 | 86.932p | Ordinary |
11:36:22 - 26-Mar-25 |
| Unknown* | 50,000 | 86.87p | Ordinary |
10:46:09 - 26-Mar-25 |
| Unknown* | 50,000 | 86.80p | Ordinary |
10:46:01 - 26-Mar-25 |
| Unknown* | 41,850 | 86.88p | Ordinary |
09:54:29 - 26-Mar-25 |
| Unknown* | 41,850 | 86.80p | Ordinary |
09:54:20 - 26-Mar-25 |
| Sell* | 5,000 | 86.932p | Ordinary |
09:37:21 - 26-Mar-25 |
| Sell* | 10,246 | 87.3587p | Ordinary |
09:36:04 - 26-Mar-25 |
| Sell* | 5,145 | 87.4533p | Ordinary |
09:03:17 - 26-Mar-25 |
| Sell* | 113 | 87.3868p | Ordinary |
08:30:31 - 26-Mar-25 |
| Sell* | 11,693 | 87.388p | Ordinary |
08:27:23 - 26-Mar-25 |
| Sell* | 1,500 | 87.184p | Ordinary |
08:18:17 - 26-Mar-25 |
| Sell* | 11,429 | 86.978p | Ordinary |
08:18:04 - 26-Mar-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:07:07 - 26-Mar-25 |
| Sell* | 6,572 | 86.776p | Ordinary |
08:03:17 - 26-Mar-25 |
| Sell* | 171 | 86.418p | Ordinary |
16:21:23 - 25-Mar-25 |
| Sell* | 2,200 | 87.4954p | Ordinary |
16:19:43 - 25-Mar-25 |
| Sell* | 6,272 | 86.00p | Ordinary |
16:17:03 - 25-Mar-25 |
| Sell* | 6,272 | 85.60p | Ordinary |
16:16:55 - 25-Mar-25 |
| Sell* | 14,497 | 86.0615p | Ordinary |
16:13:55 - 25-Mar-25 |
| Sell* | 17,884 | 86.0662p | Ordinary |
15:58:59 - 25-Mar-25 |
| Sell* | 5,757 | 85.60p | Automatic Execution |
15:20:43 - 25-Mar-25 |
| Sell* | 1,863 | 85.60p | Automatic Execution |
15:20:43 - 25-Mar-25 |
| Sell* | 7,620 | 85.936p | Ordinary |
15:20:31 - 25-Mar-25 |
| Sell* | 5,160 | 86.062p | Ordinary |
14:45:11 - 25-Mar-25 |
| Sell* | 25,500 | 87.50p | Ordinary |
14:38:35 - 25-Mar-25 |
| Sell* | 19,888 | 87.50p | Ordinary |
14:36:39 - 25-Mar-25 |
| Sell* | 11,225 | 87.3825p | Ordinary |
14:36:07 - 25-Mar-25 |
| Sell* | 4,340 | 86.062p | Ordinary |
14:13:33 - 25-Mar-25 |