| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,852 | 59.50p | Automatic Execution |
15:06:25 - 28-Feb-25 |
| Buy* | 1,670 | 59.50p | Automatic Execution |
15:06:25 - 28-Feb-25 |
| Buy* | 24 | 59.50p | SI Trade |
14:49:49 - 28-Feb-25 |
| Sell* | 263 | 59.30p | Automatic Execution |
14:47:41 - 28-Feb-25 |
| Buy* | 3,947 | 59.30p | Automatic Execution |
14:47:40 - 28-Feb-25 |
| Buy* | 62 | 59.30p | Automatic Execution |
14:47:40 - 28-Feb-25 |
| Buy* | 12 | 59.30p | Automatic Execution |
14:47:35 - 28-Feb-25 |
| Buy* | 1,207 | 59.30p | Automatic Execution |
14:47:35 - 28-Feb-25 |
| Buy* | 1,850 | 59.30p | Automatic Execution |
14:47:35 - 28-Feb-25 |
| Sell* | 369 | 59.40p | Automatic Execution |
14:47:35 - 28-Feb-25 |
| Buy* | 9 | 59.50p | SI Trade |
14:46:27 - 28-Feb-25 |
| Sell* | 131 | 59.40p | Automatic Execution |
14:46:27 - 28-Feb-25 |
| Sell* | 500 | 59.40p | Automatic Execution |
14:35:23 - 28-Feb-25 |
| Buy* | 1,504 | 59.50p | Automatic Execution |
14:35:23 - 28-Feb-25 |
| Buy* | 1,538 | 59.50p | Automatic Execution |
14:35:23 - 28-Feb-25 |
| Buy* | 150 | 59.40p | Automatic Execution |
14:34:17 - 28-Feb-25 |
| Sell* | 27 | 59.30p | Automatic Execution |
14:34:16 - 28-Feb-25 |
| Sell* | 54 | 59.40p | Automatic Execution |
14:34:03 - 28-Feb-25 |
| Buy* | 1 | 59.60p | SI Trade |
14:33:55 - 28-Feb-25 |
| Sell* | 401 | 59.50p | Automatic Execution |
14:33:55 - 28-Feb-25 |
| Buy* | 1 | 59.60p | SI Trade |
14:32:37 - 28-Feb-25 |
| Sell* | 99 | 59.50p | Automatic Execution |
14:32:37 - 28-Feb-25 |
| Sell* | 500 | 59.50p | Automatic Execution |
14:32:37 - 28-Feb-25 |
| Sell* | 121 | 59.50p | Automatic Execution |
14:32:37 - 28-Feb-25 |
| Sell* | 140 | 59.50p | Automatic Execution |
14:30:00 - 28-Feb-25 |
| Sell* | 108 | 59.50p | Automatic Execution |
14:26:32 - 28-Feb-25 |
| Sell* | 131 | 59.50p | Automatic Execution |
14:20:41 - 28-Feb-25 |
| Sell* | 500 | 59.50p | Automatic Execution |
14:20:41 - 28-Feb-25 |
| Sell* | 500 | 59.50p | Automatic Execution |
14:20:41 - 28-Feb-25 |
| Sell* | 500 | 59.50p | Automatic Execution |
14:20:41 - 28-Feb-25 |
| Sell* | 213 | 59.60p | SI Trade |
14:20:40 - 28-Feb-25 |
| Buy* | 5,871 | 59.60p | Automatic Execution |
14:20:40 - 28-Feb-25 |
| Buy* | 3,760 | 59.60p | Automatic Execution |
14:20:40 - 28-Feb-25 |
| Buy* | 286 | 59.60p | SI Trade |
14:20:36 - 28-Feb-25 |
| Sell* | 17 | 59.50p | Automatic Execution |
14:19:03 - 28-Feb-25 |
| Sell* | 8 | 59.50p | Automatic Execution |
14:19:03 - 28-Feb-25 |
| Sell* | 9 | 59.50p | Automatic Execution |
14:19:03 - 28-Feb-25 |
| Buy* | 1 | 60.10p | SI Trade |
14:18:01 - 28-Feb-25 |
| Sell* | 1,901 | 59.60p | Automatic Execution |
14:18:00 - 28-Feb-25 |
| Sell* | 99 | 59.60p | Automatic Execution |
14:18:00 - 28-Feb-25 |
| Buy* | 9,098 | 59.90p | Automatic Execution |
14:18:00 - 28-Feb-25 |
| Buy* | 18 | 59.90p | SI Trade |
14:05:27 - 28-Feb-25 |
| Buy* | 100 | 59.90p | SI Trade |
14:05:27 - 28-Feb-25 |
| Buy* | 10,000 | 59.80p | Ordinary |
13:52:46 - 28-Feb-25 |
| Buy* | 100 | 59.80p | SI Trade |
13:19:32 - 28-Feb-25 |
| Buy* | 46 | 59.80p | SI Trade |
13:04:29 - 28-Feb-25 |
| Buy* | 19 | 59.80p | Automatic Execution |
13:04:29 - 28-Feb-25 |
| Buy* | 19 | 59.80p | Automatic Execution |
13:04:29 - 28-Feb-25 |
| Buy* | 3 | 59.90p | SI Trade |
12:10:33 - 28-Feb-25 |
| Buy* | 4,000 | 59.753p | Ordinary |
11:36:55 - 28-Feb-25 |
| Buy* | 100 | 59.80p | SI Trade |
11:36:17 - 28-Feb-25 |
| Buy* | 177 | 59.90p | SI Trade |
11:35:24 - 28-Feb-25 |
| Buy* | 40 | 59.80p | SI Trade |
10:54:32 - 28-Feb-25 |
| Sell* | 1,998 | 59.70p | Automatic Execution |
10:48:33 - 28-Feb-25 |
| Sell* | 2 | 59.70p | Automatic Execution |
10:48:33 - 28-Feb-25 |
| Sell* | 1 | 59.70p | Automatic Execution |
10:48:33 - 28-Feb-25 |
| Buy* | 420 | 59.90p | SI Trade |
10:40:49 - 28-Feb-25 |
| Sell* | 500 | 59.90p | SI Trade |
10:24:12 - 28-Feb-25 |
| Buy* | 1,813 | 60.00p | Automatic Execution |
10:19:48 - 28-Feb-25 |
| Buy* | 3,432 | 60.00p | Automatic Execution |
10:15:45 - 28-Feb-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
10:15:45 - 28-Feb-25 |
| Buy* | 202 | 59.80p | Automatic Execution |
09:54:47 - 28-Feb-25 |
| Buy* | 2,103 | 59.80p | Automatic Execution |
09:54:47 - 28-Feb-25 |
| Buy* | 962 | 59.80p | Automatic Execution |
09:54:47 - 28-Feb-25 |
| Buy* | 351 | 59.80p | Automatic Execution |
09:54:47 - 28-Feb-25 |
| Buy* | 351 | 59.80p | Automatic Execution |
09:54:47 - 28-Feb-25 |
| Buy* | 1,813 | 59.80p | Automatic Execution |
09:54:47 - 28-Feb-25 |
| Sell* | 12,500 | 59.6662p | Ordinary |
09:52:36 - 28-Feb-25 |
| Buy* | 777 | 59.755p | Ordinary |
09:42:05 - 28-Feb-25 |
| Sell* | 1 | 59.599p | Ordinary |
09:08:59 - 28-Feb-25 |
| Sell* | 5 | 59.50p | SI Trade |
09:08:40 - 28-Feb-25 |
| Sell* | 3 | 59.50p | SI Trade |
09:08:40 - 28-Feb-25 |
| Buy* | 2,085 | 59.50p | Automatic Execution |
09:08:40 - 28-Feb-25 |
| Buy* | 3,066 | 59.50p | Automatic Execution |
09:08:40 - 28-Feb-25 |
| Buy* | 1,668 | 59.41p | Ordinary |
08:56:44 - 28-Feb-25 |
| Sell* | 831 | 59.098p | Ordinary |
08:56:36 - 28-Feb-25 |
| Buy* | 8,915 | 59.3776p | Ordinary |
08:56:31 - 28-Feb-25 |
| Buy* | 10,000 | 59.3812p | Ordinary |
08:56:08 - 28-Feb-25 |
| Buy* | 1,666 | 59.3656p | Ordinary |
08:50:35 - 28-Feb-25 |
| Buy* | 5 | 59.50p | SI Trade |
08:39:33 - 28-Feb-25 |
| Buy* | 1,091 | 59.40p | Automatic Execution |
08:27:01 - 28-Feb-25 |
| Buy* | 915 | 59.40p | Automatic Execution |
08:27:01 - 28-Feb-25 |
| Buy* | 466 | 59.30p | Automatic Execution |
08:27:01 - 28-Feb-25 |
| Buy* | 2,000 | 59.20p | Automatic Execution |
08:27:01 - 28-Feb-25 |
| Buy* | 2,000 | 59.20p | Automatic Execution |
08:27:01 - 28-Feb-25 |
| Unknown* | 188 | 58.30p | OTC Trade |
08:26:55 - 28-Feb-25 |
| Sell* | 247 | 59.00p | Automatic Execution |
08:26:54 - 28-Feb-25 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
08:26:54 - 28-Feb-25 |
| Sell* | 1,340 | 59.00p | Automatic Execution |
08:26:54 - 28-Feb-25 |
| Sell* | 3,660 | 59.00p | Automatic Execution |
08:26:54 - 28-Feb-25 |
| Sell* | 100 | 59.00p | Automatic Execution |
08:26:54 - 28-Feb-25 |
| Sell* | 2,440 | 59.00p | Automatic Execution |
08:26:54 - 28-Feb-25 |
| Buy* | 10,000 | 59.33p | Suspected BUY Trade |
08:26:53 - 28-Feb-25 |
| Sell* | 2,560 | 59.00p | Automatic Execution |
08:26:53 - 28-Feb-25 |
| Sell* | 5,000 | 59.10p | Automatic Execution |
08:26:53 - 28-Feb-25 |
| Buy* | 5 | 59.90p | SI Trade |
08:16:13 - 28-Feb-25 |
| Buy* | 100 | 59.90p | SI Trade |
08:08:49 - 28-Feb-25 |
| Buy* | 2 | 59.90p | SI Trade |
08:08:49 - 28-Feb-25 |
| Sell* | 5,000 | 59.40p | Automatic Execution |
08:08:49 - 28-Feb-25 |
| Unknown* | 1,267 | 59.40p | OTC Trade |
08:07:23 - 28-Feb-25 |
| Buy* | 1 | 60.30p | SI Trade |
08:05:07 - 28-Feb-25 |
| Buy* | 16,481 | 60.299p | Ordinary |
08:04:27 - 28-Feb-25 |
| Buy* | 3 | 60.40p | SI Trade |
08:03:29 - 28-Feb-25 |
| Buy* | 3 | 60.40p | SI Trade |
08:03:29 - 28-Feb-25 |
| Buy* | 8 | 60.40p | SI Trade |
08:03:29 - 28-Feb-25 |
| Sell* | 4,999 | 59.20p | Automatic Execution |
08:00:09 - 28-Feb-25 |
| Sell* | 4,400 | 59.30p | Automatic Execution |
08:00:09 - 28-Feb-25 |
| Sell* | 8,218 | 59.40p | Automatic Execution |
08:00:09 - 28-Feb-25 |
| Sell* | 349 | 59.20p | Uncrossing Trade |
08:00:08 - 28-Feb-25 |
| Buy* | 3,642 | 60.826p | SI Trade Negotiated Trade |
16:47:02 - 27-Feb-25 |
| Buy* | 1 | 60.30p | SI Trade |
16:35:09 - 27-Feb-25 |
| Sell* | 34,176 | 60.30p | Uncrossing Trade |
16:35:09 - 27-Feb-25 |
| Buy* | 568 | 60.20p | Automatic Execution |
16:29:26 - 27-Feb-25 |
| Buy* | 5 | 60.20p | Automatic Execution |
16:29:26 - 27-Feb-25 |
| Buy* | 395 | 60.20p | Automatic Execution |
16:29:26 - 27-Feb-25 |
| Sell* | 311 | 59.50p | Automatic Execution |
16:28:22 - 27-Feb-25 |
| Sell* | 1,399 | 59.50p | Automatic Execution |
16:28:22 - 27-Feb-25 |
| Sell* | 912 | 59.90p | Automatic Execution |
16:25:07 - 27-Feb-25 |
| Sell* | 2,000 | 59.90p | Automatic Execution |
16:25:07 - 27-Feb-25 |
| Buy* | 913 | 60.20p | Automatic Execution |
16:25:02 - 27-Feb-25 |
| Buy* | 15 | 60.20p | SI Trade |
16:24:57 - 27-Feb-25 |
| Buy* | 237 | 60.20p | Automatic Execution |
16:24:02 - 27-Feb-25 |
| Buy* | 90,000 | 60.8667p | Ordinary |
16:23:40 - 27-Feb-25 |
| Buy* | 500 | 60.20p | Automatic Execution |
16:23:14 - 27-Feb-25 |
| Sell* | 1,827 | 59.70p | Automatic Execution |
16:23:14 - 27-Feb-25 |
| Sell* | 780 | 59.80p | Automatic Execution |
16:22:31 - 27-Feb-25 |
| Sell* | 2,176 | 59.80p | Automatic Execution |
16:22:31 - 27-Feb-25 |
| Sell* | 435 | 60.10p | Automatic Execution |
16:22:30 - 27-Feb-25 |
| Sell* | 475 | 60.10p | Automatic Execution |
16:22:30 - 27-Feb-25 |
| Buy* | 813 | 60.50p | Automatic Execution |
16:22:12 - 27-Feb-25 |
| Sell* | 36,716 | 60.00p | Automatic Execution |
16:22:12 - 27-Feb-25 |
| Sell* | 1,118 | 60.10p | Automatic Execution |
16:19:50 - 27-Feb-25 |
| Buy* | 237 | 60.50p | Automatic Execution |
16:07:53 - 27-Feb-25 |
| Buy* | 882 | 60.50p | Automatic Execution |
16:07:53 - 27-Feb-25 |
| Buy* | 750 | 60.50p | Automatic Execution |
16:07:53 - 27-Feb-25 |
| Buy* | 131 | 60.50p | Automatic Execution |
16:07:53 - 27-Feb-25 |
| Sell* | 4,994 | 60.20p | Automatic Execution |
16:05:57 - 27-Feb-25 |
| Sell* | 131 | 60.30p | Automatic Execution |
16:05:57 - 27-Feb-25 |
| Buy* | 156 | 60.50p | Automatic Execution |
16:05:57 - 27-Feb-25 |
| Buy* | 752 | 60.314p | Suspected BUY Trade |
16:03:47 - 27-Feb-25 |
| Sell* | 624 | 60.10p | Automatic Execution |
16:02:43 - 27-Feb-25 |
| Buy* | 546 | 60.50p | Automatic Execution |
15:58:35 - 27-Feb-25 |
| Sell* | 7,500 | 60.1146p | Ordinary |
15:52:03 - 27-Feb-25 |
| Sell* | 2,000 | 60.114p | Negotiated Trade |
15:51:15 - 27-Feb-25 |
| Buy* | 2,000 | 60.50p | Automatic Execution |
15:41:09 - 27-Feb-25 |
| Buy* | 1,208 | 60.39p | Ordinary |
15:31:18 - 27-Feb-25 |
| Sell* | 1,346 | 60.00p | Automatic Execution |
15:19:57 - 27-Feb-25 |
| Sell* | 751 | 60.00p | Automatic Execution |
15:19:57 - 27-Feb-25 |
| Sell* | 32 | 59.80p | SI Trade |
15:16:21 - 27-Feb-25 |
| Buy* | 27 | 60.20p | Automatic Execution |
15:16:21 - 27-Feb-25 |
| Buy* | 27 | 60.20p | Automatic Execution |
15:16:21 - 27-Feb-25 |
| Buy* | 2,000 | 60.20p | Automatic Execution |
15:16:21 - 27-Feb-25 |
| Buy* | 5,000 | 60.074p | Ordinary |
15:09:18 - 27-Feb-25 |
| Buy* | 419 | 60.00p | Automatic Execution |
15:05:29 - 27-Feb-25 |
| Sell* | 2,000 | 59.70p | Automatic Execution |
15:05:29 - 27-Feb-25 |
| Sell* | 1,441 | 59.80p | Automatic Execution |
15:01:13 - 27-Feb-25 |
| Sell* | 964 | 60.00p | Automatic Execution |
15:01:13 - 27-Feb-25 |
| Buy* | 955 | 60.30p | Automatic Execution |
14:51:33 - 27-Feb-25 |
| Buy* | 544 | 60.30p | Automatic Execution |
14:51:33 - 27-Feb-25 |
| Buy* | 501 | 60.30p | Automatic Execution |
14:51:33 - 27-Feb-25 |
| Sell* | 1 | 60.10p | Automatic Execution |
14:42:11 - 27-Feb-25 |
| Sell* | 3,108 | 60.20p | Automatic Execution |
14:40:36 - 27-Feb-25 |
| Sell* | 3 | 60.30p | Automatic Execution |
14:40:36 - 27-Feb-25 |
| Buy* | 2,000 | 60.70p | Automatic Execution |
14:26:45 - 27-Feb-25 |
| Buy* | 846 | 60.70p | Automatic Execution |
14:16:15 - 27-Feb-25 |
| Buy* | 126 | 60.70p | Automatic Execution |
14:07:46 - 27-Feb-25 |
| Buy* | 559 | 60.70p | Automatic Execution |
14:07:46 - 27-Feb-25 |
| Buy* | 7 | 60.6987p | Ordinary |
13:57:50 - 27-Feb-25 |
| Sell* | 2,500 | 60.402p | Negotiated Trade |
13:57:40 - 27-Feb-25 |
| Sell* | 2,000 | 60.3881p | Ordinary |
13:49:11 - 27-Feb-25 |
| Buy* | 2 | 60.80p | SI Trade |
13:45:24 - 27-Feb-25 |
| Buy* | 882 | 60.50p | Automatic Execution |
13:44:02 - 27-Feb-25 |
| Buy* | 28 | 60.50p | Automatic Execution |
13:43:40 - 27-Feb-25 |
| Buy* | 1,153 | 60.50p | Automatic Execution |
13:42:58 - 27-Feb-25 |
| Buy* | 847 | 60.50p | Automatic Execution |
13:42:58 - 27-Feb-25 |
| Buy* | 579 | 60.50p | Automatic Execution |
13:42:58 - 27-Feb-25 |
| Buy* | 574 | 60.50p | Automatic Execution |
13:42:58 - 27-Feb-25 |
| Buy* | 1 | 60.50p | SI Trade |
13:34:58 - 27-Feb-25 |
| Sell* | 1,684 | 60.30p | Automatic Execution |
13:32:56 - 27-Feb-25 |
| Sell* | 1,456 | 60.60p | Automatic Execution |
13:20:02 - 27-Feb-25 |
| Sell* | 475 | 60.60p | Automatic Execution |
13:20:02 - 27-Feb-25 |
| Buy* | 181 | 60.70p | Automatic Execution |
13:20:02 - 27-Feb-25 |
| Buy* | 4,000 | 60.60p | Automatic Execution |
13:18:09 - 27-Feb-25 |
| Buy* | 2,000 | 60.60p | Automatic Execution |
13:18:09 - 27-Feb-25 |
| Buy* | 15 | 60.60p | SI Trade |
13:10:46 - 27-Feb-25 |
| Buy* | 139 | 60.60p | SI Trade |
13:09:04 - 27-Feb-25 |
| Buy* | 8,224 | 60.443p | Suspected BUY Trade |
13:00:47 - 27-Feb-25 |
| Buy* | 1,963 | 60.60p | Automatic Execution |
12:53:22 - 27-Feb-25 |
| Buy* | 2,223 | 60.60p | Automatic Execution |
12:53:21 - 27-Feb-25 |
| Buy* | 2,000 | 60.60p | Automatic Execution |
12:53:21 - 27-Feb-25 |
| Buy* | 17 | 60.60p | SI Trade |
12:53:10 - 27-Feb-25 |
| Buy* | 163 | 60.80p | SI Trade |
12:42:36 - 27-Feb-25 |
| Buy* | 5,000 | 60.60p | Automatic Execution |
12:42:19 - 27-Feb-25 |
| Buy* | 2,000 | 60.60p | Automatic Execution |
12:42:19 - 27-Feb-25 |
| Buy* | 2,000 | 60.60p | Automatic Execution |
12:42:02 - 27-Feb-25 |
| Sell* | 4,036 | 60.00p | Automatic Execution |
12:41:28 - 27-Feb-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
12:41:28 - 27-Feb-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
12:41:28 - 27-Feb-25 |
| Sell* | 521 | 60.60p | Automatic Execution |
12:41:28 - 27-Feb-25 |
| Sell* | 479 | 60.60p | Automatic Execution |
12:41:28 - 27-Feb-25 |