| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 22.00p | Suspected BUY Trade |
16:35:22 - 01-Apr-25 |
| Buy* | 5,000 | 21.00p | Automatic Execution |
16:13:58 - 01-Apr-25 |
| Buy* | 20,000 | 21.00p | Automatic Execution |
16:10:22 - 01-Apr-25 |
| Buy* | 7,846 | 21.00p | Automatic Execution |
15:55:22 - 01-Apr-25 |
| Buy* | 8,577 | 21.00p | Automatic Execution |
15:55:22 - 01-Apr-25 |
| Sell* | 8,577 | 21.00p | Automatic Execution |
15:55:22 - 01-Apr-25 |
| Sell* | 1,000 | 20.80p | Automatic Execution |
15:51:21 - 01-Apr-25 |
| Sell* | 9,711 | 21.00p | Automatic Execution |
15:51:17 - 01-Apr-25 |
| Sell* | 25,000 | 21.1006p | Ordinary |
15:50:26 - 01-Apr-25 |
| Sell* | 27,775 | 21.10p | Ordinary |
15:49:27 - 01-Apr-25 |
| Sell* | 20,000 | 21.0903p | Ordinary |
15:45:58 - 01-Apr-25 |
| Sell* | 7,000 | 21.0906p | Ordinary |
15:22:19 - 01-Apr-25 |
| Sell* | 6,164 | 21.20p | Automatic Execution |
15:21:13 - 01-Apr-25 |
| Buy* | 4,617 | 21.57p | Ordinary |
14:46:21 - 01-Apr-25 |
| Sell* | 796 | 21.06p | Ordinary |
14:44:05 - 01-Apr-25 |
| Buy* | 796 | 21.57p | Ordinary |
14:20:24 - 01-Apr-25 |
| Buy* | 19,034 | 21.54p | Ordinary |
14:03:48 - 01-Apr-25 |
| Sell* | 40,289 | 21.00p | Automatic Execution |
13:38:08 - 01-Apr-25 |
| Sell* | 11,397 | 21.20p | Automatic Execution |
13:38:08 - 01-Apr-25 |
| Sell* | 6,657 | 21.00p | Automatic Execution |
13:37:58 - 01-Apr-25 |
| Sell* | 7,500 | 21.00p | Automatic Execution |
13:37:58 - 01-Apr-25 |
| Sell* | 25,000 | 21.00p | Automatic Execution |
13:37:32 - 01-Apr-25 |
| Sell* | 7,500 | 21.00p | Automatic Execution |
13:37:32 - 01-Apr-25 |
| Sell* | 7,500 | 21.00p | Automatic Execution |
13:37:32 - 01-Apr-25 |
| Sell* | 14,157 | 21.20p | Automatic Execution |
13:37:21 - 01-Apr-25 |
| Sell* | 10,000 | 21.40p | Automatic Execution |
13:37:10 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:33:15 - 01-Apr-25 |
| Sell* | 25,000 | 21.60p | Automatic Execution |
13:32:16 - 01-Apr-25 |
| Buy* | 25,000 | 21.736p | Ordinary |
13:32:08 - 01-Apr-25 |
| Sell* | 50,000 | 21.60p | Automatic Execution |
13:31:59 - 01-Apr-25 |
| Unknown* | 50,000 | 21.74p | Ordinary |
13:31:50 - 01-Apr-25 |
| Sell* | 25,000 | 21.60p | Automatic Execution |
13:31:32 - 01-Apr-25 |
| Buy* | 25,000 | 21.74p | Ordinary |
13:31:28 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:31:16 - 01-Apr-25 |
| Sell* | 40,000 | 21.60p | Automatic Execution |
13:30:54 - 01-Apr-25 |
| Sell* | 50,000 | 21.60p | Automatic Execution |
13:30:42 - 01-Apr-25 |
| Sell* | 25,000 | 21.60p | Automatic Execution |
13:29:59 - 01-Apr-25 |
| Unknown* | 50,000 | 21.80p | Ordinary |
13:29:52 - 01-Apr-25 |
| Sell* | 5,000 | 21.60p | Automatic Execution |
13:29:33 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:29:33 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:29:33 - 01-Apr-25 |
| Buy* | 25,000 | 21.76p | Ordinary |
13:29:13 - 01-Apr-25 |
| Sell* | 5,000 | 21.60p | Automatic Execution |
13:28:43 - 01-Apr-25 |
| Sell* | 5,000 | 21.60p | Automatic Execution |
13:28:36 - 01-Apr-25 |
| Sell* | 5,000 | 21.60p | Automatic Execution |
13:28:27 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:28:27 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:28:27 - 01-Apr-25 |
| Buy* | 25,000 | 21.80p | Ordinary |
13:28:26 - 01-Apr-25 |
| Sell* | 5,000 | 21.60p | Automatic Execution |
13:28:11 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:28:11 - 01-Apr-25 |
| Sell* | 10,000 | 21.60p | Automatic Execution |
13:28:11 - 01-Apr-25 |
| Unknown* | 50,000 | 21.76p | Ordinary |
13:27:58 - 01-Apr-25 |
| Sell* | 25,000 | 21.60p | Automatic Execution |
12:53:27 - 01-Apr-25 |
| Buy* | 4,157 | 21.80p | Automatic Execution |
12:53:19 - 01-Apr-25 |
| Buy* | 10,000 | 21.80p | Automatic Execution |
12:53:19 - 01-Apr-25 |
| Unknown* | 40,000 | 21.75p | Ordinary |
12:53:02 - 01-Apr-25 |
| Unknown* | 2,800 | 21.50p | Ordinary |
12:33:35 - 01-Apr-25 |
| Sell* | 1,971 | 21.20p | Ordinary |
12:18:56 - 01-Apr-25 |
| Sell* | 25,000 | 21.60p | Automatic Execution |
12:09:23 - 01-Apr-25 |
| Buy* | 8,980 | 21.80p | Automatic Execution |
12:08:21 - 01-Apr-25 |
| Unknown* | 45,000 | 21.80p | Ordinary |
12:07:57 - 01-Apr-25 |
| Unknown* | 50,000 | 21.25p | Ordinary |
12:07:18 - 01-Apr-25 |
| Buy* | 8,980 | 21.80p | Automatic Execution |
12:06:55 - 01-Apr-25 |
| Unknown* | 30,000 | 21.8659p | Ordinary |
12:06:52 - 01-Apr-25 |
| Buy* | 9,263 | 21.80p | Automatic Execution |
12:05:16 - 01-Apr-25 |
| Unknown* | 75,000 | 21.76p | Ordinary |
12:05:09 - 01-Apr-25 |
| Sell* | 25,218 | 21.12p | Ordinary |
12:04:52 - 01-Apr-25 |
| Unknown* | 40,000 | 21.12p | Ordinary |
12:04:01 - 01-Apr-25 |
| Sell* | 29,250 | 21.08p | Ordinary |
12:02:53 - 01-Apr-25 |
| Unknown* | 5,000 | 21.00p | Negotiated Trade |
10:36:01 - 01-Apr-25 |
| Unknown* | 55,216 | 21.00p | Negotiated Trade |
10:36:01 - 01-Apr-25 |
| Sell* | 10,000 | 20.80p | Automatic Execution |
10:36:01 - 01-Apr-25 |
| Buy* | 7,000 | 21.60p | Ordinary |
10:35:50 - 01-Apr-25 |
| Sell* | 10,000 | 21.00p | Automatic Execution |
10:14:47 - 01-Apr-25 |
| Unknown* | 30,000 | 21.50p | Ordinary |
10:14:38 - 01-Apr-25 |
| Sell* | 50,000 | 21.00p | Automatic Execution |
10:11:45 - 01-Apr-25 |
| Unknown* | 68,000 | 20.80p | Ordinary |
10:03:12 - 01-Apr-25 |
| Unknown* | 48,019 | 20.8249p | Ordinary |
09:44:31 - 01-Apr-25 |
| Buy* | 30 | 20.80p | Ordinary |
09:36:18 - 01-Apr-25 |
| Buy* | 3,000 | 20.8245p | Ordinary |
09:35:33 - 01-Apr-25 |
| Sell* | 25,000 | 20.40p | Automatic Execution |
09:35:16 - 01-Apr-25 |
| Sell* | 13,000 | 20.40p | Automatic Execution |
09:35:16 - 01-Apr-25 |
| Sell* | 2,000 | 20.40p | Uncrossing Trade |
09:35:16 - 01-Apr-25 |
| Unknown* | 35,000 | 20.40p | Ordinary |
09:22:16 - 01-Apr-25 |
| Sell* | 25,000 | 21.00p | Automatic Execution |
09:11:41 - 01-Apr-25 |
| Sell* | 10,000 | 21.00p | Automatic Execution |
09:01:55 - 01-Apr-25 |
| Sell* | 23,670 | 21.01p | Ordinary |
09:01:29 - 01-Apr-25 |
| Unknown* | 46,082 | 21.70p | Ordinary |
09:01:06 - 01-Apr-25 |
| Sell* | 24,782 | 21.10p | Ordinary |
08:57:34 - 01-Apr-25 |
| Unknown* | 75,000 | 21.1255p | Negotiated Trade |
08:56:30 - 01-Apr-25 |
| Unknown* | 32 | 21.00p | OTC Trade |
08:49:31 - 01-Apr-25 |
| Sell* | 33 | 21.00p | Automatic Execution |
08:49:31 - 01-Apr-25 |
| Unknown* | 32 | 23.60p | OTC Trade |
08:48:12 - 01-Apr-25 |
| Buy* | 33 | 23.60p | Automatic Execution |
08:48:12 - 01-Apr-25 |
| Buy* | 10,985 | 21.60p | Automatic Execution |
08:46:24 - 01-Apr-25 |
| Buy* | 31 | 21.594p | Ordinary |
08:46:05 - 01-Apr-25 |
| Buy* | 5,000 | 23.00p | Automatic Execution |
08:36:13 - 01-Apr-25 |
| Unknown* | 44,734 | 22.345p | Ordinary |
08:35:26 - 01-Apr-25 |
| Buy* | 111 | 22.345p | Ordinary |
08:33:12 - 01-Apr-25 |
| Sell* | 10,000 | 20.792p | Ordinary |
08:32:21 - 01-Apr-25 |
| Buy* | 30 | 21.71p | Ordinary |
08:18:31 - 01-Apr-25 |
| Buy* | 20 | 21.71p | Ordinary |
08:15:39 - 01-Apr-25 |
| Buy* | 21 | 21.90p | Ordinary |
08:13:10 - 01-Apr-25 |
| Sell* | 25,750 | 21.33p | Ordinary |
08:09:43 - 01-Apr-25 |
| Buy* | 10 | 23.345p | Ordinary |
08:09:17 - 01-Apr-25 |
| Sell* | 7,500 | 22.00p | Automatic Execution |
08:09:16 - 01-Apr-25 |
| Sell* | 20,000 | 22.18p | Ordinary |
08:08:25 - 01-Apr-25 |
| Sell* | 11,439 | 22.30p | Ordinary |
08:07:06 - 01-Apr-25 |
| Unknown* | 29,125 | 22.22p | Ordinary |
08:06:12 - 01-Apr-25 |
| Unknown* | 30,875 | 22.6066p | Negotiated Trade |
08:05:25 - 01-Apr-25 |
| Buy* | 7,500 | 24.00p | Automatic Execution |
08:04:09 - 01-Apr-25 |
| Buy* | 7,500 | 24.00p | Automatic Execution |
08:03:00 - 01-Apr-25 |
| Buy* | 50 | 23.95p | Ordinary |
08:02:49 - 01-Apr-25 |
| Unknown* | 34,000 | 23.00p | Ordinary |
08:02:34 - 01-Apr-25 |
| Sell* | 25,750 | 23.5713p | Ordinary |
08:01:41 - 01-Apr-25 |
| Sell* | 37 | 25.60p | Uncrossing Trade |
16:35:24 - 31-Mar-25 |
| Sell* | 4,024 | 24.727p | Ordinary |
16:06:38 - 31-Mar-25 |
| Sell* | 4,237 | 24.702p | Ordinary |
15:31:27 - 31-Mar-25 |
| Sell* | 1 | 24.646p | Ordinary |
12:30:08 - 31-Mar-25 |
| Sell* | 25 | 24.646p | Ordinary |
10:59:58 - 31-Mar-25 |
| Sell* | 24,131 | 24.45p | Ordinary |
09:51:17 - 31-Mar-25 |
| Sell* | 1,000 | 24.65p | Ordinary |
08:13:30 - 31-Mar-25 |
| Sell* | 10,034 | 25.00p | Uncrossing Trade |
16:35:06 - 28-Mar-25 |
| Sell* | 1,000 | 25.405p | Ordinary |
16:28:36 - 28-Mar-25 |
| Sell* | 5,446 | 24.60p | Automatic Execution |
16:18:48 - 28-Mar-25 |
| Sell* | 25,000 | 24.95p | Ordinary |
16:03:12 - 28-Mar-25 |
| Sell* | 70,000 | 25.145p | Ordinary |
16:00:00 - 28-Mar-25 |
| Sell* | 26,786 | 25.118p | Ordinary |
15:57:16 - 28-Mar-25 |
| Sell* | 53,214 | 24.95p | Ordinary |
15:56:35 - 28-Mar-25 |
| Sell* | 1,000 | 24.47p | Ordinary |
15:43:37 - 28-Mar-25 |
| Sell* | 50,400 | 24.29p | Ordinary |
14:07:00 - 28-Mar-25 |
| Sell* | 25,735 | 24.322p | Ordinary |
14:02:23 - 28-Mar-25 |
| Sell* | 10,000 | 24.322p | Ordinary |
13:04:05 - 28-Mar-25 |
| Sell* | 3,000 | 24.322p | Ordinary |
12:11:06 - 28-Mar-25 |
| Sell* | 3,333 | 25.00p | Automatic Execution |
09:44:01 - 28-Mar-25 |
| Sell* | 6,667 | 25.00p | Automatic Execution |
09:43:58 - 28-Mar-25 |
| Sell* | 9,000 | 24.29p | Ordinary |
09:43:25 - 28-Mar-25 |
| Sell* | 37 | 25.50p | Uncrossing Trade |
16:35:09 - 27-Mar-25 |
| Sell* | 3,333 | 24.50p | Automatic Execution |
16:28:30 - 27-Mar-25 |
| Sell* | 400 | 25.20p | Ordinary |
16:21:53 - 27-Mar-25 |
| Sell* | 30,000 | 24.845p | Ordinary |
16:15:55 - 27-Mar-25 |
| Sell* | 10,000 | 24.845p | Ordinary |
16:15:23 - 27-Mar-25 |
| Sell* | 9,000 | 24.845p | Ordinary |
16:14:20 - 27-Mar-25 |
| Sell* | 20,000 | 24.845p | Ordinary |
16:08:23 - 27-Mar-25 |
| Sell* | 4,024 | 24.845p | Ordinary |
15:48:31 - 27-Mar-25 |
| Sell* | 25,735 | 24.845p | Ordinary |
15:37:40 - 27-Mar-25 |
| Sell* | 4,467 | 25.00p | Automatic Execution |
15:33:35 - 27-Mar-25 |
| Sell* | 392 | 24.00p | Ordinary |
10:00:13 - 27-Mar-25 |
| Sell* | 7,500 | 24.00p | Automatic Execution |
08:28:06 - 27-Mar-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
08:27:51 - 27-Mar-25 |
| Sell* | 52 | 24.70p | Uncrossing Trade |
16:35:02 - 26-Mar-25 |
| Sell* | 2,849 | 24.50p | Automatic Execution |
16:03:36 - 26-Mar-25 |
| Unknown* | 20,000 | 24.70p | Ordinary |
15:47:17 - 26-Mar-25 |
| Buy* | 40,485 | 24.70p | Ordinary |
15:46:50 - 26-Mar-25 |
| Sell* | 985 | 24.00p | Automatic Execution |
15:20:46 - 26-Mar-25 |
| Sell* | 1,951 | 24.00p | Automatic Execution |
15:20:46 - 26-Mar-25 |
| Buy* | 10,000 | 24.50p | Ordinary |
14:55:37 - 26-Mar-25 |
| Sell* | 3,205 | 24.00p | Automatic Execution |
14:27:59 - 26-Mar-25 |
| Unknown* | 0 | 24.90p | SI Trade |
13:31:43 - 26-Mar-25 |
| Buy* | 4 | 24.90p | Automatic Execution |
13:31:33 - 26-Mar-25 |
| Buy* | 4 | 24.90p | SI Trade |
13:31:32 - 26-Mar-25 |
| Buy* | 4 | 24.90p | SI Trade |
13:31:22 - 26-Mar-25 |
| Buy* | 4 | 24.90p | Automatic Execution |
13:31:22 - 26-Mar-25 |
| Sell* | 1,911 | 24.50p | Automatic Execution |
13:31:22 - 26-Mar-25 |
| Sell* | 10,000 | 24.50p | Automatic Execution |
13:31:22 - 26-Mar-25 |
| Sell* | 24,000 | 24.3985p | Ordinary |
13:31:04 - 26-Mar-25 |
| Buy* | 4 | 25.00p | Automatic Execution |
12:35:02 - 26-Mar-25 |
| Buy* | 9,992 | 25.00p | Automatic Execution |
12:35:02 - 26-Mar-25 |
| Buy* | 4 | 25.00p | SI Trade |
12:35:02 - 26-Mar-25 |
| Buy* | 4 | 25.00p | Automatic Execution |
09:54:43 - 26-Mar-25 |
| Buy* | 4 | 25.00p | SI Trade |
09:54:42 - 26-Mar-25 |
| Buy* | 10,000 | 24.90p | Ordinary |
09:54:34 - 26-Mar-25 |
| Buy* | 3 | 25.00p | SI Trade |
09:03:18 - 26-Mar-25 |
| Buy* | 4 | 25.00p | Automatic Execution |
09:03:18 - 26-Mar-25 |
| Sell* | 7,000 | 24.00p | Automatic Execution |
08:05:04 - 26-Mar-25 |
| Sell* | 4,319 | 24.39p | Ordinary |
08:04:51 - 26-Mar-25 |
| Sell* | 49 | 25.40p | Uncrossing Trade |
16:35:14 - 25-Mar-25 |
| Sell* | 56,600 | 24.50p | Ordinary |
16:08:05 - 25-Mar-25 |
| Sell* | 1 | 25.058p | Ordinary |
15:55:30 - 25-Mar-25 |
| Sell* | 6 | 25.29p | Ordinary |
15:17:08 - 25-Mar-25 |
| Unknown* | 200,000 | 26.45p | Negotiated Trade |
14:37:16 - 25-Mar-25 |
| Unknown* | 200,000 | 26.45p | Negotiated Trade |
14:37:09 - 25-Mar-25 |
| Sell* | 15,000 | 25.058p | Ordinary |
14:15:30 - 25-Mar-25 |
| Buy* | 9,300 | 25.30p | Automatic Execution |
10:57:58 - 25-Mar-25 |
| Buy* | 700 | 25.30p | Automatic Execution |
10:56:47 - 25-Mar-25 |
| Sell* | 2,107 | 25.33p | Ordinary |
09:33:50 - 25-Mar-25 |
| Sell* | 7,703 | 25.8081p | Ordinary |
08:33:15 - 25-Mar-25 |
| Buy* | 40 | 25.60p | Suspected BUY Trade |
16:35:27 - 24-Mar-25 |
| Buy* | 12,500 | 25.40p | Ordinary |
15:32:46 - 24-Mar-25 |
| Sell* | 25,000 | 25.40p | Automatic Execution |
15:32:31 - 24-Mar-25 |
| Sell* | 1,950 | 25.424p | Ordinary |
12:42:30 - 24-Mar-25 |
| Buy* | 25,000 | 25.40p | Automatic Execution |
10:20:05 - 24-Mar-25 |
| Sell* | 10,000 | 25.50p | Automatic Execution |
09:15:48 - 24-Mar-25 |
| Sell* | 3,738 | 25.50p | Automatic Execution |
09:15:48 - 24-Mar-25 |
| Sell* | 22,810 | 25.50p | Automatic Execution |
09:13:11 - 24-Mar-25 |
| Sell* | 3,740 | 25.50p | Automatic Execution |
08:46:20 - 24-Mar-25 |
| Unknown* | 150,000 | 24.7376p | Negotiated Trade |
08:17:46 - 24-Mar-25 |
| Unknown* | 0 | 26.90p | SI Trade |
08:04:30 - 24-Mar-25 |
| Buy* | 3 | 26.90p | SI Trade |
08:01:30 - 24-Mar-25 |
| Sell* | 6,984 | 26.00p | Ordinary |
08:00:21 - 24-Mar-25 |