| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 57.00p | Automatic Execution |
11:42:06 - 31-Mar-25 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
11:42:06 - 31-Mar-25 |
| Buy* | 65,000 | 57.00p | Ordinary |
11:42:01 - 31-Mar-25 |
| Sell* | 2,000 | 56.2564p | Ordinary |
11:36:22 - 31-Mar-25 |
| Buy* | 60,000 | 56.9999p | Ordinary |
11:29:41 - 31-Mar-25 |
| Sell* | 3,382 | 56.25p | Ordinary |
11:02:01 - 31-Mar-25 |
| Sell* | 5,000 | 56.25p | Ordinary |
10:32:33 - 31-Mar-25 |
| Buy* | 2,665 | 56.60p | Automatic Execution |
10:22:22 - 31-Mar-25 |
| Buy* | 5,000 | 56.40p | Automatic Execution |
10:22:22 - 31-Mar-25 |
| Buy* | 5,326 | 56.3238p | Ordinary |
09:59:18 - 31-Mar-25 |
| Unknown* | 38 | 56.20p | SI Trade |
09:56:22 - 31-Mar-25 |
| Sell* | 50,000 | 56.1026p | Ordinary |
09:55:11 - 31-Mar-25 |
| Buy* | 3,000 | 56.256p | Ordinary |
09:29:29 - 31-Mar-25 |
| Buy* | 35,466 | 56.3919p | Ordinary |
09:06:12 - 31-Mar-25 |
| Buy* | 18,268 | 56.00p | Automatic Execution |
09:04:30 - 31-Mar-25 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
09:04:30 - 31-Mar-25 |
| Buy* | 21,066 | 55.928p | Ordinary |
09:04:18 - 31-Mar-25 |
| Sell* | 20,997 | 55.70p | Ordinary |
09:00:58 - 31-Mar-25 |
| Buy* | 1 | 56.40p | SI Trade |
08:04:25 - 31-Mar-25 |
| Buy* | 24 | 56.40p | SI Trade |
08:04:25 - 31-Mar-25 |
| Buy* | 8 | 56.40p | SI Trade |
08:04:25 - 31-Mar-25 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
08:03:09 - 31-Mar-25 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
08:03:09 - 31-Mar-25 |
| Buy* | 16,388 | 55.892p | Ordinary |
08:03:00 - 31-Mar-25 |
| Sell* | 32 | 55.40p | Uncrossing Trade |
16:35:16 - 28-Mar-25 |
| Sell* | 683 | 55.40p | Automatic Execution |
16:29:31 - 28-Mar-25 |
| Sell* | 1,593 | 55.40p | Automatic Execution |
16:24:41 - 28-Mar-25 |
| Buy* | 50 | 55.792p | Ordinary |
16:21:43 - 28-Mar-25 |
| Buy* | 50 | 55.792p | Ordinary |
16:20:36 - 28-Mar-25 |
| Sell* | 1,540 | 55.40p | Automatic Execution |
16:13:49 - 28-Mar-25 |
| Buy* | 1,732 | 55.80p | Automatic Execution |
16:09:00 - 28-Mar-25 |
| Sell* | 10,000 | 55.60p | Automatic Execution |
16:09:00 - 28-Mar-25 |
| Buy* | 15,000 | 55.764p | Ordinary |
16:06:30 - 28-Mar-25 |
| Buy* | 44,806 | 55.7959p | Ordinary |
16:05:35 - 28-Mar-25 |
| Buy* | 107 | 55.792p | Ordinary |
16:04:17 - 28-Mar-25 |
| Buy* | 7,250 | 55.728p | Ordinary |
15:59:43 - 28-Mar-25 |
| Sell* | 1,468 | 55.40p | Automatic Execution |
15:58:56 - 28-Mar-25 |
| Buy* | 7,137 | 55.656p | Ordinary |
15:47:40 - 28-Mar-25 |
| Buy* | 20,000 | 55.584p | Ordinary |
15:41:37 - 28-Mar-25 |
| Sell* | 324 | 55.40p | SI Trade |
15:31:16 - 28-Mar-25 |
| Buy* | 1,732 | 56.00p | Automatic Execution |
15:31:09 - 28-Mar-25 |
| Buy* | 19,528 | 55.80p | Automatic Execution |
15:31:09 - 28-Mar-25 |
| Buy* | 2,184 | 55.588p | Ordinary |
15:31:01 - 28-Mar-25 |
| Buy* | 2,184 | 55.592p | Ordinary |
15:27:12 - 28-Mar-25 |
| Buy* | 2,229 | 55.64p | Ordinary |
15:10:41 - 28-Mar-25 |
| Sell* | 399 | 55.80p | Automatic Execution |
14:38:13 - 28-Mar-25 |
| Sell* | 73 | 55.80p | Automatic Execution |
14:38:13 - 28-Mar-25 |
| Buy* | 1,305 | 55.80p | Automatic Execution |
14:09:01 - 28-Mar-25 |
| Buy* | 8,622 | 55.80p | Automatic Execution |
14:09:01 - 28-Mar-25 |
| Buy* | 18,000 | 55.648p | Ordinary |
14:08:46 - 28-Mar-25 |
| Buy* | 445 | 55.80p | SI Trade |
14:06:40 - 28-Mar-25 |
| Buy* | 3,497 | 55.64p | Ordinary |
13:33:41 - 28-Mar-25 |
| Buy* | 10,700 | 55.656p | Ordinary |
13:31:43 - 28-Mar-25 |
| Sell* | 250 | 55.223p | Ordinary |
12:12:10 - 28-Mar-25 |
| Buy* | 2,229 | 55.441p | Suspected BUY Trade |
11:54:54 - 28-Mar-25 |
| Buy* | 15,000 | 55.45p | Ordinary |
11:44:52 - 28-Mar-25 |
| Sell* | 1,928 | 55.366p | Ordinary |
10:59:33 - 28-Mar-25 |
| Sell* | 9,850 | 55.36p | Ordinary |
10:54:00 - 28-Mar-25 |
| Buy* | 7,500 | 55.7495p | Ordinary |
10:47:33 - 28-Mar-25 |
| Buy* | 349 | 55.75p | Ordinary |
10:43:51 - 28-Mar-25 |
| Buy* | 496 | 55.75p | Ordinary |
10:37:16 - 28-Mar-25 |
| Buy* | 1,732 | 55.80p | Automatic Execution |
10:34:39 - 28-Mar-25 |
| Buy* | 4,701 | 55.80p | Automatic Execution |
10:34:39 - 28-Mar-25 |
| Buy* | 10,746 | 55.4994p | Ordinary |
10:33:46 - 28-Mar-25 |
| Buy* | 4,050 | 55.50p | Ordinary |
10:30:13 - 28-Mar-25 |
| Buy* | 3,000 | 55.50p | Ordinary |
10:27:32 - 28-Mar-25 |
| Buy* | 10,000 | 55.4988p | Ordinary |
10:06:31 - 28-Mar-25 |
| Sell* | 30,500 | 55.0024p | Ordinary |
09:38:16 - 28-Mar-25 |
| Buy* | 3 | 55.80p | SI Trade |
09:36:00 - 28-Mar-25 |
| Sell* | 3,054 | 55.0012p | Ordinary |
08:56:52 - 28-Mar-25 |
| Sell* | 5,455 | 55.00p | Ordinary |
08:31:34 - 28-Mar-25 |
| Buy* | 3,578 | 55.50p | Ordinary |
08:27:40 - 28-Mar-25 |
| Buy* | 1 | 55.986p | Ordinary |
08:00:20 - 28-Mar-25 |
| Buy* | 50 | 55.986p | Ordinary |
08:00:20 - 28-Mar-25 |
| Buy* | 4,695 | 56.00p | Suspected BUY Trade |
16:35:07 - 27-Mar-25 |
| Sell* | 582 | 55.00p | Automatic Execution |
16:22:21 - 27-Mar-25 |
| Buy* | 3,170 | 55.40p | Automatic Execution |
16:16:28 - 27-Mar-25 |
| Sell* | 2,500 | 55.00p | Automatic Execution |
16:16:28 - 27-Mar-25 |
| Buy* | 172 | 55.4813p | Ordinary |
16:14:58 - 27-Mar-25 |
| Buy* | 1 | 55.80p | SI Trade |
15:57:18 - 27-Mar-25 |
| Sell* | 7,175 | 54.6967p | Ordinary |
15:57:04 - 27-Mar-25 |
| Sell* | 10,232 | 54.6964p | Ordinary |
15:46:10 - 27-Mar-25 |
| Sell* | 1,000 | 54.6967p | Ordinary |
15:30:36 - 27-Mar-25 |
| Buy* | 144 | 54.6788p | Ordinary |
15:24:03 - 27-Mar-25 |
| Sell* | 21 | 54.50p | Ordinary |
15:23:18 - 27-Mar-25 |
| Sell* | 13,200 | 54.5976p | Ordinary |
15:23:07 - 27-Mar-25 |
| Buy* | 29 | 54.6788p | Ordinary |
15:22:52 - 27-Mar-25 |
| Sell* | 125 | 54.50p | Ordinary |
15:20:13 - 27-Mar-25 |
| Sell* | 75 | 54.60p | Ordinary |
15:07:14 - 27-Mar-25 |
| Sell* | 7,099 | 54.684p | Ordinary |
15:00:41 - 27-Mar-25 |
| Sell* | 5,350 | 54.30p | Ordinary |
14:47:43 - 27-Mar-25 |
| Buy* | 16 | 54.60p | SI Trade |
14:36:54 - 27-Mar-25 |
| Unknown* | 18,000 | 54.40p | Ordinary |
14:36:47 - 27-Mar-25 |
| Sell* | 20,000 | 54.394p | Ordinary |
14:23:01 - 27-Mar-25 |
| Buy* | 100 | 54.60p | SI Trade |
14:12:38 - 27-Mar-25 |
| Buy* | 1 | 54.60p | SI Trade |
14:12:38 - 27-Mar-25 |
| Buy* | 3 | 54.60p | SI Trade |
14:12:38 - 27-Mar-25 |
| Buy* | 10 | 54.60p | SI Trade |
14:12:38 - 27-Mar-25 |
| Buy* | 10 | 54.60p | SI Trade |
14:12:38 - 27-Mar-25 |
| Buy* | 7 | 54.60p | SI Trade |
14:12:38 - 27-Mar-25 |
| Sell* | 1,000 | 54.284p | Ordinary |
13:56:36 - 27-Mar-25 |
| Sell* | 45,717 | 54.398p | Ordinary |
13:53:15 - 27-Mar-25 |
| Unknown* | 200,000 | 54.22p | Ordinary |
13:34:19 - 27-Mar-25 |
| Unknown* | 2,800 | 54.40p | Ordinary |
13:28:55 - 27-Mar-25 |
| Unknown* | 249,416 | 54.20p | Ordinary |
13:28:23 - 27-Mar-25 |
| Unknown* | 5,000 | 54.40p | Ordinary |
13:26:28 - 27-Mar-25 |
| Unknown* | 5,000 | 54.40p | Ordinary |
12:53:19 - 27-Mar-25 |
| Buy* | 2,800 | 54.60p | Automatic Execution |
12:52:02 - 27-Mar-25 |
| Buy* | 184 | 54.60p | Automatic Execution |
12:51:56 - 27-Mar-25 |
| Unknown* | 27,000 | 54.40p | Ordinary |
12:39:36 - 27-Mar-25 |
| Sell* | 4,000 | 54.283p | Ordinary |
12:36:20 - 27-Mar-25 |
| Buy* | 3,816 | 54.60p | Automatic Execution |
12:11:13 - 27-Mar-25 |
| Sell* | 26,000 | 54.60p | Automatic Execution |
12:11:13 - 27-Mar-25 |
| Buy* | 4,000 | 54.60p | Automatic Execution |
12:11:13 - 27-Mar-25 |
| Buy* | 14,589 | 54.60p | Automatic Execution |
12:10:11 - 27-Mar-25 |
| Buy* | 1,411 | 54.60p | Automatic Execution |
12:10:11 - 27-Mar-25 |
| Buy* | 4,000 | 54.60p | Automatic Execution |
12:10:11 - 27-Mar-25 |
| Sell* | 103,610 | 54.20p | Ordinary |
12:06:36 - 27-Mar-25 |
| Sell* | 120,000 | 54.20p | Ordinary |
12:06:03 - 27-Mar-25 |
| Sell* | 9,741 | 54.3996p | Ordinary |
11:52:03 - 27-Mar-25 |
| Unknown* | 9,007 | 54.40p | Ordinary |
11:45:43 - 27-Mar-25 |
| Sell* | 1,402 | 54.281p | Ordinary |
11:42:26 - 27-Mar-25 |
| Sell* | 250,000 | 54.30p | Negotiated Trade |
11:35:42 - 27-Mar-25 |
| Unknown* | 199,535 | 54.20p | Negotiated Trade |
11:34:44 - 27-Mar-25 |
| Sell* | 2,000 | 54.398p | Ordinary |
11:29:22 - 27-Mar-25 |
| Sell* | 18 | 54.3984p | Ordinary |
10:56:47 - 27-Mar-25 |
| Sell* | 1,097 | 54.3984p | Ordinary |
10:47:52 - 27-Mar-25 |
| Sell* | 7,856 | 54.239p | Ordinary |
10:21:43 - 27-Mar-25 |
| Sell* | 873 | 54.3984p | Ordinary |
10:19:42 - 27-Mar-25 |
| Sell* | 5,473 | 54.3988p | Ordinary |
10:17:18 - 27-Mar-25 |
| Sell* | 771 | 54.3992p | Ordinary |
10:07:33 - 27-Mar-25 |
| Sell* | 1,600 | 54.3996p | Ordinary |
09:54:23 - 27-Mar-25 |
| Sell* | 3,500 | 54.20p | Ordinary |
09:37:05 - 27-Mar-25 |
| Sell* | 2,000 | 54.238p | Ordinary |
09:28:36 - 27-Mar-25 |
| Sell* | 18 | 54.237p | Ordinary |
09:25:15 - 27-Mar-25 |
| Buy* | 4,000 | 54.60p | Automatic Execution |
08:48:42 - 27-Mar-25 |
| Sell* | 13,583 | 54.40p | Automatic Execution |
08:48:27 - 27-Mar-25 |
| Sell* | 2,441 | 54.40p | Automatic Execution |
08:48:27 - 27-Mar-25 |
| Buy* | 18 | 55.73p | Ordinary |
08:45:22 - 27-Mar-25 |
| Sell* | 1,009 | 54.60p | Automatic Execution |
08:37:41 - 27-Mar-25 |
| Buy* | 2,500 | 54.60p | Automatic Execution |
08:37:41 - 27-Mar-25 |
| Buy* | 2,500 | 54.60p | Automatic Execution |
08:34:48 - 27-Mar-25 |
| Sell* | 2,231 | 54.60p | Automatic Execution |
08:34:35 - 27-Mar-25 |
| Buy* | 2,500 | 54.60p | Automatic Execution |
08:34:35 - 27-Mar-25 |
| Buy* | 2,500 | 54.60p | Automatic Execution |
08:34:35 - 27-Mar-25 |
| Sell* | 16 | 54.237p | Ordinary |
08:32:09 - 27-Mar-25 |
| Buy* | 3,500 | 55.00p | Ordinary |
08:14:19 - 27-Mar-25 |
| Sell* | 30,000 | 53.4088p | Ordinary |
08:11:55 - 27-Mar-25 |
| Sell* | 3 | 54.40p | SI Trade |
08:11:50 - 27-Mar-25 |
| Buy* | 4,692 | 54.40p | Automatic Execution |
08:11:50 - 27-Mar-25 |
| Buy* | 5,000 | 54.20p | Automatic Execution |
08:11:50 - 27-Mar-25 |
| Sell* | 1,434 | 54.00p | Automatic Execution |
08:03:21 - 27-Mar-25 |
| Sell* | 18,518 | 54.00p | Automatic Execution |
08:03:21 - 27-Mar-25 |
| Sell* | 1,000 | 54.002p | Ordinary |
08:00:08 - 27-Mar-25 |
| Sell* | 23,651 | 53.20p | Uncrossing Trade |
16:35:07 - 26-Mar-25 |
| Sell* | 3,764 | 53.20p | Automatic Execution |
16:27:30 - 26-Mar-25 |
| Buy* | 46 | 53.80p | SI Trade |
16:19:11 - 26-Mar-25 |
| Sell* | 1,115 | 53.20p | Automatic Execution |
16:19:11 - 26-Mar-25 |
| Buy* | 53 | 53.80p | SI Trade |
16:03:16 - 26-Mar-25 |
| Buy* | 4 | 53.80p | SI Trade |
16:03:16 - 26-Mar-25 |
| Sell* | 12,926 | 53.254p | Ordinary |
15:00:45 - 26-Mar-25 |
| Sell* | 5,104 | 53.2486p | Ordinary |
14:51:05 - 26-Mar-25 |
| Sell* | 846 | 53.20p | Automatic Execution |
14:24:23 - 26-Mar-25 |
| Sell* | 5,775 | 53.248p | Ordinary |
14:14:13 - 26-Mar-25 |
| Sell* | 4,289 | 53.2306p | Ordinary |
14:10:48 - 26-Mar-25 |
| Unknown* | 18,591 | 53.50p | Ordinary |
13:43:55 - 26-Mar-25 |
| Sell* | 6,690 | 53.4994p | Ordinary |
13:43:51 - 26-Mar-25 |
| Sell* | 48 | 53.2306p | Ordinary |
13:42:30 - 26-Mar-25 |
| Buy* | 30,000 | 53.5006p | Ordinary |
13:18:04 - 26-Mar-25 |
| Unknown* | 4,250 | 53.50p | Ordinary |
13:18:04 - 26-Mar-25 |
| Unknown* | 3,000 | 53.50p | Ordinary |
13:15:08 - 26-Mar-25 |
| Unknown* | 1,809 | 53.50p | Ordinary |
13:05:59 - 26-Mar-25 |
| Buy* | 755 | 53.76p | Ordinary |
12:57:02 - 26-Mar-25 |
| Buy* | 2,000 | 53.40p | Ordinary |
12:53:40 - 26-Mar-25 |
| Buy* | 147 | 53.80p | Automatic Execution |
12:36:44 - 26-Mar-25 |
| Buy* | 5,020 | 53.80p | Automatic Execution |
12:36:44 - 26-Mar-25 |
| Sell* | 10,000 | 53.0408p | Ordinary |
12:36:07 - 26-Mar-25 |
| Buy* | 9 | 53.80p | SI Trade |
12:29:21 - 26-Mar-25 |
| Buy* | 20 | 53.80p | SI Trade |
12:29:21 - 26-Mar-25 |
| Sell* | 3,271 | 53.04p | Ordinary |
12:18:47 - 26-Mar-25 |
| Unknown* | 1,848,773 | 53.27p | Negotiated Trade |
12:17:49 - 26-Mar-25 |
| Unknown* | 1,167,806 | 53.27p | Negotiated Trade |
12:17:38 - 26-Mar-25 |
| Unknown* | 226,217 | 53.27p | Negotiated Trade |
12:17:29 - 26-Mar-25 |
| Unknown* | 222,094 | 53.27p | Negotiated Trade |
12:17:14 - 26-Mar-25 |
| Buy* | 10,411 | 53.40p | Ordinary |
12:09:39 - 26-Mar-25 |
| Sell* | 18,702 | 53.0966p | Ordinary |
12:06:57 - 26-Mar-25 |
| Sell* | 7,475 | 53.098p | Ordinary |
11:28:35 - 26-Mar-25 |
| Sell* | 1,985 | 53.0948p | Ordinary |
11:26:45 - 26-Mar-25 |
| Sell* | 9,337 | 53.112p | Ordinary |
11:26:44 - 26-Mar-25 |
| Sell* | 9,369 | 53.0345p | Ordinary |
11:25:18 - 26-Mar-25 |
| Sell* | 4,621 | 53.0088p | Ordinary |
11:24:22 - 26-Mar-25 |
| Sell* | 18,750 | 53.036p | Ordinary |
11:22:59 - 26-Mar-25 |
| Sell* | 13 | 53.0008p | Ordinary |
11:22:08 - 26-Mar-25 |
| Sell* | 18,744 | 53.051p | Ordinary |
11:21:59 - 26-Mar-25 |
| Sell* | 20,600 | 53.066p | Ordinary |
11:17:51 - 26-Mar-25 |
| Sell* | 19,380 | 53.08p | Ordinary |
11:17:20 - 26-Mar-25 |
| Sell* | 372 | 53.094p | Ordinary |
10:37:51 - 26-Mar-25 |
| Sell* | 37 | 53.208p | Ordinary |
10:27:58 - 26-Mar-25 |
| Sell* | 20,603 | 53.0958p | Ordinary |
10:24:56 - 26-Mar-25 |
| Sell* | 21,000 | 53.0958p | Ordinary |
10:20:23 - 26-Mar-25 |