| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,318 | 43.00p | Uncrossing Trade |
16:35:24 - 28-Mar-25 |
| Sell* | 1,659 | 43.00p | Automatic Execution |
16:09:45 - 28-Mar-25 |
| Buy* | 1,620 | 43.40p | Automatic Execution |
15:57:11 - 28-Mar-25 |
| Buy* | 94 | 43.00p | Automatic Execution |
15:56:56 - 28-Mar-25 |
| Buy* | 5,092 | 43.00p | Automatic Execution |
15:56:56 - 28-Mar-25 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
15:56:56 - 28-Mar-25 |
| Sell* | 5,076 | 43.10p | Automatic Execution |
15:56:56 - 28-Mar-25 |
| Sell* | 5,076 | 43.40p | Automatic Execution |
15:54:15 - 28-Mar-25 |
| Sell* | 2,824 | 43.40p | Automatic Execution |
15:54:15 - 28-Mar-25 |
| Buy* | 1,890 | 43.30p | Automatic Execution |
14:54:15 - 28-Mar-25 |
| Buy* | 716 | 43.50p | Automatic Execution |
14:54:08 - 28-Mar-25 |
| Buy* | 678 | 43.50p | Automatic Execution |
14:54:08 - 28-Mar-25 |
| Buy* | 3,875 | 43.50p | Automatic Execution |
14:54:08 - 28-Mar-25 |
| Buy* | 1,217 | 43.50p | Automatic Execution |
14:54:08 - 28-Mar-25 |
| Sell* | 2,904 | 43.50p | Automatic Execution |
14:54:08 - 28-Mar-25 |
| Sell* | 5,076 | 43.60p | Automatic Execution |
14:54:08 - 28-Mar-25 |
| Sell* | 22,944 | 43.1684p | Negotiated Trade |
14:53:59 - 28-Mar-25 |
| Sell* | 4,007 | 43.80p | Automatic Execution |
14:46:53 - 28-Mar-25 |
| Buy* | 1,069 | 43.80p | Automatic Execution |
14:46:53 - 28-Mar-25 |
| Sell* | 3,412 | 43.60p | Automatic Execution |
13:33:18 - 28-Mar-25 |
| Sell* | 5,000 | 43.60p | Automatic Execution |
13:33:18 - 28-Mar-25 |
| Sell* | 5,000 | 43.30p | Automatic Execution |
10:54:42 - 28-Mar-25 |
| Sell* | 10,000 | 43.2362p | Ordinary |
10:54:39 - 28-Mar-25 |
| Sell* | 10,000 | 43.281p | Ordinary |
10:54:20 - 28-Mar-25 |
| Sell* | 5,000 | 43.38p | Ordinary |
10:54:01 - 28-Mar-25 |
| Buy* | 4 | 44.004p | Ordinary |
10:08:47 - 28-Mar-25 |
| Buy* | 2,487 | 44.00p | Ordinary |
09:32:58 - 28-Mar-25 |
| Sell* | 5,000 | 43.49p | Ordinary |
09:17:33 - 28-Mar-25 |
| Sell* | 5,192 | 43.90p | Automatic Execution |
09:17:29 - 28-Mar-25 |
| Sell* | 10,000 | 43.90p | Ordinary |
09:17:10 - 28-Mar-25 |
| Sell* | 10,000 | 43.90p | Ordinary |
09:16:44 - 28-Mar-25 |
| Buy* | 3 | 44.40p | SI Trade |
14:02:05 - 27-Mar-25 |
| Buy* | 4 | 44.604p | Ordinary |
10:27:32 - 27-Mar-25 |
| Sell* | 23 | 43.82p | Ordinary |
10:04:45 - 27-Mar-25 |
| Buy* | 23 | 44.768p | Ordinary |
09:00:54 - 27-Mar-25 |
| Buy* | 53 | 44.90p | SI Trade |
08:31:49 - 27-Mar-25 |
| Unknown* | 7,992 | 44.00p | Uncrossing Trade |
16:35:23 - 26-Mar-25 |
| Sell* | 21 | 44.084p | Ordinary |
16:10:23 - 26-Mar-25 |
| Buy* | 50,000 | 44.73p | Ordinary |
12:10:54 - 26-Mar-25 |
| Buy* | 4 | 44.80p | SI Trade |
10:28:20 - 26-Mar-25 |
| Buy* | 1,300 | 44.80p | Automatic Execution |
10:28:20 - 26-Mar-25 |
| Buy* | 2,826 | 44.80p | Automatic Execution |
10:06:15 - 26-Mar-25 |
| Buy* | 2,200 | 44.80p | Automatic Execution |
10:01:52 - 26-Mar-25 |
| Buy* | 1,538 | 44.80p | Automatic Execution |
10:01:11 - 26-Mar-25 |
| Buy* | 833 | 44.80p | Automatic Execution |
10:01:10 - 26-Mar-25 |
| Buy* | 5,000 | 44.80p | Automatic Execution |
10:01:10 - 26-Mar-25 |
| Buy* | 4,193 | 44.80p | Automatic Execution |
09:51:58 - 26-Mar-25 |
| Buy* | 961 | 45.00p | Automatic Execution |
09:51:18 - 26-Mar-25 |
| Buy* | 4,065 | 44.80p | Automatic Execution |
09:51:18 - 26-Mar-25 |
| Buy* | 5,000 | 44.80p | Automatic Execution |
09:51:18 - 26-Mar-25 |
| Buy* | 3,026 | 44.80p | Automatic Execution |
09:51:18 - 26-Mar-25 |
| Buy* | 5,000 | 44.80p | Automatic Execution |
09:51:18 - 26-Mar-25 |
| Buy* | 2,000 | 44.80p | Automatic Execution |
09:50:14 - 26-Mar-25 |
| Buy* | 883 | 44.80p | Automatic Execution |
09:46:24 - 26-Mar-25 |
| Buy* | 5,026 | 44.80p | Automatic Execution |
09:43:47 - 26-Mar-25 |
| Sell* | 50,000 | 44.50p | Ordinary |
09:36:27 - 26-Mar-25 |
| Sell* | 3,000 | 44.50p | Automatic Execution |
09:33:48 - 26-Mar-25 |
| Sell* | 5,000 | 44.50p | Automatic Execution |
09:33:13 - 26-Mar-25 |
| Sell* | 5,000 | 44.50p | Automatic Execution |
09:32:46 - 26-Mar-25 |
| Sell* | 5,000 | 44.30p | Automatic Execution |
09:05:27 - 26-Mar-25 |
| Buy* | 311 | 44.90p | Automatic Execution |
09:04:47 - 26-Mar-25 |
| Sell* | 5,000 | 44.50p | Automatic Execution |
09:04:46 - 26-Mar-25 |
| Sell* | 5,408 | 44.5255p | Ordinary |
09:03:21 - 26-Mar-25 |
| Buy* | 21 | 45.696p | Ordinary |
08:03:39 - 26-Mar-25 |
| Buy* | 500 | 46.00p | Suspected BUY Trade |
08:00:29 - 26-Mar-25 |
| Sell* | 3,044 | 44.00p | Uncrossing Trade |
16:35:20 - 25-Mar-25 |
| Buy* | 1,500 | 44.50p | Automatic Execution |
16:01:41 - 25-Mar-25 |
| Sell* | 3,000 | 44.148p | Ordinary |
16:01:33 - 25-Mar-25 |
| Buy* | 1,715 | 44.50p | Automatic Execution |
15:55:04 - 25-Mar-25 |
| Buy* | 12 | 44.50p | SI Trade |
15:47:14 - 25-Mar-25 |
| Buy* | 77 | 44.50p | Automatic Execution |
15:47:14 - 25-Mar-25 |
| Buy* | 1,263 | 44.50p | Automatic Execution |
14:56:26 - 25-Mar-25 |
| Buy* | 213 | 44.50p | Automatic Execution |
14:00:02 - 25-Mar-25 |
| Buy* | 2,061 | 44.50p | Automatic Execution |
13:51:28 - 25-Mar-25 |
| Buy* | 565 | 44.50p | Automatic Execution |
13:51:28 - 25-Mar-25 |
| Sell* | 4 | 44.20p | SI Trade |
13:28:34 - 25-Mar-25 |
| Sell* | 101 | 44.1462p | Ordinary |
11:38:03 - 25-Mar-25 |
| Unknown* | 58 | 45.1467p | Currency Conversion OTC Trade |
11:32:49 - 25-Mar-25 |
| Buy* | 6,000 | 44.441p | Ordinary |
09:04:42 - 25-Mar-25 |
| Buy* | 4 | 44.616p | Ordinary |
08:57:08 - 25-Mar-25 |
| Buy* | 29 | 44.616p | Ordinary |
08:35:07 - 25-Mar-25 |
| Buy* | 2,698 | 44.00p | Suspected BUY Trade |
16:35:06 - 24-Mar-25 |
| Sell* | 64 | 44.00p | Automatic Execution |
16:28:43 - 24-Mar-25 |
| Sell* | 12 | 44.00p | Automatic Execution |
16:23:35 - 24-Mar-25 |
| Sell* | 72 | 44.00p | Automatic Execution |
16:23:35 - 24-Mar-25 |
| Sell* | 23 | 44.00p | Automatic Execution |
16:19:31 - 24-Mar-25 |
| Sell* | 59 | 44.00p | Automatic Execution |
16:19:31 - 24-Mar-25 |
| Sell* | 1,336 | 44.00p | Automatic Execution |
16:04:31 - 24-Mar-25 |
| Sell* | 1,303 | 44.00p | Automatic Execution |
15:57:31 - 24-Mar-25 |
| Sell* | 332 | 44.00p | Automatic Execution |
15:48:35 - 24-Mar-25 |
| Sell* | 1,470 | 44.30p | Automatic Execution |
15:48:34 - 24-Mar-25 |
| Sell* | 4,661 | 44.50p | Automatic Execution |
15:48:34 - 24-Mar-25 |
| Buy* | 5,000 | 44.50p | Automatic Execution |
15:48:34 - 24-Mar-25 |
| Buy* | 4 | 44.928p | Ordinary |
09:24:30 - 24-Mar-25 |
| Sell* | 250 | 44.30p | SI Trade |
09:00:00 - 24-Mar-25 |
| Buy* | 22 | 45.00p | SI Trade |
08:15:00 - 24-Mar-25 |
| Sell* | 36 | 44.20p | Automatic Execution |
16:28:35 - 21-Mar-25 |
| Sell* | 36 | 44.20p | Automatic Execution |
16:23:41 - 21-Mar-25 |
| Sell* | 31 | 44.20p | Automatic Execution |
16:20:34 - 21-Mar-25 |
| Sell* | 38 | 44.30p | Automatic Execution |
16:15:49 - 21-Mar-25 |
| Sell* | 9,500 | 44.40p | Automatic Execution |
15:57:40 - 21-Mar-25 |
| Sell* | 7 | 44.40p | Automatic Execution |
15:57:01 - 21-Mar-25 |
| Sell* | 792 | 44.40p | Automatic Execution |
15:49:08 - 21-Mar-25 |
| Sell* | 4,415 | 44.4132p | Ordinary |
15:46:58 - 21-Mar-25 |
| Sell* | 8 | 44.40p | Automatic Execution |
15:34:34 - 21-Mar-25 |
| Sell* | 4 | 44.40p | Automatic Execution |
15:34:34 - 21-Mar-25 |
| Sell* | 472 | 44.50p | Automatic Execution |
14:46:08 - 21-Mar-25 |
| Sell* | 875 | 44.50p | Automatic Execution |
14:20:08 - 21-Mar-25 |
| Sell* | 50,000 | 44.50p | Ordinary |
14:05:15 - 21-Mar-25 |
| Sell* | 15,000 | 44.50p | Ordinary |
13:38:14 - 21-Mar-25 |
| Buy* | 12 | 44.80p | Automatic Execution |
13:19:08 - 21-Mar-25 |
| Sell* | 4,089 | 44.80p | Automatic Execution |
13:19:08 - 21-Mar-25 |
| Sell* | 10 | 44.60p | Automatic Execution |
13:15:25 - 21-Mar-25 |
| Buy* | 5 | 44.776p | Ordinary |
12:58:20 - 21-Mar-25 |
| Sell* | 7 | 44.60p | Automatic Execution |
12:46:59 - 21-Mar-25 |
| Sell* | 7 | 44.60p | Automatic Execution |
11:52:32 - 21-Mar-25 |
| Sell* | 847 | 44.60p | Automatic Execution |
11:46:41 - 21-Mar-25 |
| Sell* | 8 | 44.40p | Automatic Execution |
11:12:42 - 21-Mar-25 |
| Sell* | 13 | 44.40p | Automatic Execution |
10:45:20 - 21-Mar-25 |
| Sell* | 1,000 | 44.40p | Automatic Execution |
10:45:19 - 21-Mar-25 |
| Buy* | 11,904 | 44.00p | Suspected BUY Trade |
16:35:04 - 20-Mar-25 |
| Sell* | 66 | 44.00p | Automatic Execution |
16:28:42 - 20-Mar-25 |
| Sell* | 9 | 44.00p | Automatic Execution |
16:28:24 - 20-Mar-25 |
| Sell* | 35 | 44.00p | Automatic Execution |
16:28:24 - 20-Mar-25 |
| Sell* | 39 | 44.00p | Automatic Execution |
16:23:50 - 20-Mar-25 |
| Sell* | 6 | 44.00p | Automatic Execution |
16:23:50 - 20-Mar-25 |
| Sell* | 45 | 44.00p | Automatic Execution |
16:20:00 - 20-Mar-25 |
| Sell* | 45 | 44.00p | Automatic Execution |
16:19:32 - 20-Mar-25 |
| Sell* | 32 | 44.00p | Automatic Execution |
16:03:03 - 20-Mar-25 |
| Sell* | 1,587 | 44.10p | Automatic Execution |
16:00:01 - 20-Mar-25 |
| Sell* | 33 | 44.00p | Automatic Execution |
15:45:01 - 20-Mar-25 |
| Sell* | 33 | 44.00p | Automatic Execution |
15:32:39 - 20-Mar-25 |
| Sell* | 2 | 44.00p | SI Trade |
15:24:30 - 20-Mar-25 |
| Buy* | 5 | 44.716p | Ordinary |
13:32:49 - 20-Mar-25 |
| Sell* | 650 | 44.16p | Ordinary |
11:40:26 - 20-Mar-25 |
| Sell* | 3,000 | 44.10p | Automatic Execution |
11:22:32 - 20-Mar-25 |
| Sell* | 33 | 44.10p | Automatic Execution |
11:08:21 - 20-Mar-25 |
| Buy* | 221 | 44.904p | Ordinary |
08:33:06 - 20-Mar-25 |
| Buy* | 222 | 44.792p | Ordinary |
08:30:07 - 20-Mar-25 |
| Buy* | 4 | 45.00p | SI Trade |
08:17:59 - 20-Mar-25 |
| Buy* | 2,660 | 45.00p | Automatic Execution |
08:17:58 - 20-Mar-25 |
| Buy* | 7,200 | 45.00p | Automatic Execution |
08:17:58 - 20-Mar-25 |
| Buy* | 300 | 45.00p | Automatic Execution |
08:00:26 - 20-Mar-25 |
| Sell* | 66 | 44.50p | Automatic Execution |
15:59:47 - 19-Mar-25 |
| Buy* | 40 | 45.10p | Automatic Execution |
15:59:47 - 19-Mar-25 |
| Buy* | 5,500 | 44.90p | Automatic Execution |
15:59:47 - 19-Mar-25 |
| Buy* | 1 | 44.90p | Automatic Execution |
15:33:00 - 19-Mar-25 |
| Sell* | 2,322 | 44.00p | Automatic Execution |
14:47:12 - 19-Mar-25 |
| Sell* | 1,151 | 44.00p | Automatic Execution |
14:47:12 - 19-Mar-25 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
14:47:12 - 19-Mar-25 |
| Sell* | 4,966 | 44.00p | Automatic Execution |
14:47:12 - 19-Mar-25 |
| Sell* | 1,332 | 44.10p | Automatic Execution |
14:47:12 - 19-Mar-25 |
| Buy* | 41 | 44.50p | Automatic Execution |
14:47:10 - 19-Mar-25 |
| Buy* | 27 | 44.40p | Automatic Execution |
14:47:10 - 19-Mar-25 |
| Buy* | 24,271 | 44.296p | Ordinary |
14:47:04 - 19-Mar-25 |
| Sell* | 9,500 | 44.40p | Automatic Execution |
14:46:19 - 19-Mar-25 |
| Sell* | 2,184 | 44.52p | Ordinary |
14:39:47 - 19-Mar-25 |
| Sell* | 9,135 | 45.00p | Automatic Execution |
14:12:45 - 19-Mar-25 |
| Sell* | 17 | 45.00p | Automatic Execution |
14:00:09 - 19-Mar-25 |
| Buy* | 11,037 | 45.30p | Ordinary |
13:24:17 - 19-Mar-25 |
| Sell* | 50,000 | 45.00p | SI Trade |
12:50:52 - 19-Mar-25 |
| Buy* | 17 | 45.30p | Automatic Execution |
12:13:02 - 19-Mar-25 |
| Sell* | 17 | 44.90p | Automatic Execution |
11:45:23 - 19-Mar-25 |
| Buy* | 10 | 45.192p | Ordinary |
10:35:06 - 19-Mar-25 |
| Buy* | 31 | 44.40p | Automatic Execution |
09:49:46 - 19-Mar-25 |
| Buy* | 19 | 44.30p | Automatic Execution |
09:49:46 - 19-Mar-25 |
| Sell* | 17 | 44.10p | Automatic Execution |
09:33:51 - 19-Mar-25 |
| Sell* | 5,000 | 44.12p | Ordinary |
09:23:22 - 19-Mar-25 |
| Sell* | 17 | 44.00p | Automatic Execution |
09:03:58 - 19-Mar-25 |
| Sell* | 17 | 44.00p | Automatic Execution |
08:59:30 - 19-Mar-25 |
| Sell* | 4,271 | 45.00p | Automatic Execution |
08:15:56 - 19-Mar-25 |
| Buy* | 38 | 45.60p | SI Trade |
08:06:25 - 19-Mar-25 |
| Buy* | 92 | 45.60p | SI Trade |
08:06:25 - 19-Mar-25 |
| Unknown* | 0 | 45.60p | SI Trade |
08:06:25 - 19-Mar-25 |
| Buy* | 1,541 | 45.70p | SI Trade |
08:06:05 - 19-Mar-25 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
08:01:05 - 19-Mar-25 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
08:01:05 - 19-Mar-25 |
| Sell* | 5,643 | 45.0462p | Ordinary |
08:00:10 - 19-Mar-25 |
| Sell* | 45 | 44.10p | Automatic Execution |
16:28:32 - 18-Mar-25 |
| Buy* | 1 | 45.00p | SI Trade |
16:26:26 - 18-Mar-25 |
| Buy* | 1 | 45.00p | Automatic Execution |
16:26:26 - 18-Mar-25 |
| Buy* | 27 | 45.00p | Automatic Execution |
16:24:00 - 18-Mar-25 |
| Buy* | 111 | 45.00p | Automatic Execution |
16:24:00 - 18-Mar-25 |
| Sell* | 8,827 | 44.80p | Automatic Execution |
16:23:58 - 18-Mar-25 |
| Sell* | 1 | 44.80p | Automatic Execution |
15:10:25 - 18-Mar-25 |
| Sell* | 5,500 | 44.90p | Automatic Execution |
14:56:53 - 18-Mar-25 |
| Sell* | 10,000 | 45.60p | Automatic Execution |
14:32:29 - 18-Mar-25 |
| Buy* | 1,955 | 45.80p | Automatic Execution |
12:36:09 - 18-Mar-25 |
| Buy* | 1 | 45.60p | Automatic Execution |
11:50:46 - 18-Mar-25 |
| Buy* | 2,645 | 45.355p | Ordinary |
11:06:00 - 18-Mar-25 |
| Sell* | 24,271 | 45.00p | Ordinary |
10:42:19 - 18-Mar-25 |
| Buy* | 5,000 | 45.60p | SI Trade |
10:03:16 - 18-Mar-25 |
| Buy* | 9,090 | 45.00p | Automatic Execution |
10:03:08 - 18-Mar-25 |
| Buy* | 5,000 | 45.00p | Automatic Execution |
10:03:08 - 18-Mar-25 |
| Buy* | 5,000 | 45.00p | Automatic Execution |
10:03:08 - 18-Mar-25 |
| Buy* | 5,000 | 45.00p | Automatic Execution |
10:03:08 - 18-Mar-25 |
| Buy* | 2 | 45.00p | SI Trade |
09:34:08 - 18-Mar-25 |
| Buy* | 9,500 | 44.80p | Automatic Execution |
09:34:08 - 18-Mar-25 |
| Buy* | 5,500 | 44.80p | Automatic Execution |
09:34:08 - 18-Mar-25 |
| Buy* | 885 | 44.90p | Automatic Execution |
08:01:13 - 18-Mar-25 |