| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,508 | 64.84p | Ordinary |
11:46:20 - 31-Mar-25 |
| Sell* | 4,857 | 64.84p | Ordinary |
11:46:18 - 31-Mar-25 |
| Sell* | 2,533 | 64.84p | Ordinary |
11:29:07 - 31-Mar-25 |
| Sell* | 1,148 | 64.84p | Ordinary |
10:41:50 - 31-Mar-25 |
| Sell* | 2,600 | 64.84p | Ordinary |
10:36:48 - 31-Mar-25 |
| Sell* | 12,639 | 64.8081p | Ordinary |
10:20:40 - 31-Mar-25 |
| Sell* | 9,941 | 64.84p | Ordinary |
09:51:36 - 31-Mar-25 |
| Sell* | 500 | 64.84p | Ordinary |
09:35:29 - 31-Mar-25 |
| Sell* | 33,686 | 64.848p | Ordinary |
08:43:42 - 31-Mar-25 |
| Buy* | 10 | 65.52p | Ordinary |
08:36:07 - 31-Mar-25 |
| Sell* | 2 | 64.80p | SI Trade |
08:18:18 - 31-Mar-25 |
| Sell* | 29 | 65.40p | Uncrossing Trade |
16:35:20 - 28-Mar-25 |
| Sell* | 9,624 | 65.056p | Ordinary |
15:47:22 - 28-Mar-25 |
| Buy* | 37 | 66.60p | SI Trade |
15:46:21 - 28-Mar-25 |
| Buy* | 1 | 66.60p | SI Trade |
15:46:21 - 28-Mar-25 |
| Buy* | 1 | 66.60p | SI Trade |
15:46:21 - 28-Mar-25 |
| Sell* | 21,782 | 65.5206p | Ordinary |
15:44:17 - 28-Mar-25 |
| Sell* | 6,205 | 65.5212p | Ordinary |
14:40:39 - 28-Mar-25 |
| Unknown* | 45,875 | 65.4252p | Ordinary |
14:19:02 - 28-Mar-25 |
| Sell* | 11,345 | 65.5212p | Ordinary |
14:17:24 - 28-Mar-25 |
| Sell* | 3,039 | 65.5212p | Ordinary |
13:36:44 - 28-Mar-25 |
| Sell* | 500 | 65.5212p | Ordinary |
12:45:23 - 28-Mar-25 |
| Sell* | 1,053 | 65.5212p | Ordinary |
11:36:35 - 28-Mar-25 |
| Sell* | 5,065 | 65.5212p | Ordinary |
11:21:39 - 28-Mar-25 |
| Sell* | 3,206 | 65.5212p | Ordinary |
11:07:04 - 28-Mar-25 |
| Sell* | 356 | 65.5212p | Ordinary |
10:52:37 - 28-Mar-25 |
| Buy* | 2,040 | 66.48p | Ordinary |
10:10:45 - 28-Mar-25 |
| Buy* | 2 | 66.48p | Ordinary |
09:24:11 - 28-Mar-25 |
| Buy* | 43 | 66.48p | Ordinary |
09:23:39 - 28-Mar-25 |
| Sell* | 530 | 65.5212p | Ordinary |
08:50:59 - 28-Mar-25 |
| Unknown* | 40,000 | 67.1999p | Ordinary |
08:49:26 - 28-Mar-25 |
| Sell* | 28 | 66.20p | Uncrossing Trade |
16:35:29 - 27-Mar-25 |
| Buy* | 5,000 | 66.66p | Ordinary |
16:25:17 - 27-Mar-25 |
| Buy* | 11,031 | 66.6794p | Ordinary |
16:05:17 - 27-Mar-25 |
| Buy* | 23,927 | 66.6788p | Ordinary |
16:03:09 - 27-Mar-25 |
| Sell* | 3,674 | 65.72p | Ordinary |
15:55:44 - 27-Mar-25 |
| Sell* | 702 | 65.72p | Ordinary |
15:49:21 - 27-Mar-25 |
| Sell* | 10,314 | 65.6001p | Ordinary |
15:34:09 - 27-Mar-25 |
| Buy* | 3 | 66.80p | Automatic Execution |
15:23:34 - 27-Mar-25 |
| Buy* | 8 | 66.80p | Automatic Execution |
15:23:24 - 27-Mar-25 |
| Sell* | 5 | 65.40p | SI Trade |
15:23:21 - 27-Mar-25 |
| Sell* | 6 | 65.80p | SI Trade |
15:23:21 - 27-Mar-25 |
| Sell* | 11 | 65.80p | SI Trade |
15:23:21 - 27-Mar-25 |
| Buy* | 1,438 | 65.60p | Automatic Execution |
15:23:21 - 27-Mar-25 |
| Sell* | 1,574 | 65.06p | Ordinary |
14:58:52 - 27-Mar-25 |
| Sell* | 9,752 | 65.06p | Ordinary |
12:53:42 - 27-Mar-25 |
| Sell* | 787 | 65.06p | Ordinary |
12:37:32 - 27-Mar-25 |
| Sell* | 2,659 | 65.06p | Ordinary |
12:30:46 - 27-Mar-25 |
| Sell* | 2,197 | 65.06p | Ordinary |
12:10:47 - 27-Mar-25 |
| Sell* | 1,100 | 65.06p | Ordinary |
12:06:10 - 27-Mar-25 |
| Buy* | 1,000 | 65.54p | Ordinary |
11:45:25 - 27-Mar-25 |
| Sell* | 4,844 | 65.06p | Ordinary |
10:44:51 - 27-Mar-25 |
| Sell* | 20,013 | 65.06p | Ordinary |
09:33:21 - 27-Mar-25 |
| Buy* | 1 | 65.54p | Ordinary |
08:46:29 - 27-Mar-25 |
| Buy* | 762 | 65.54p | Ordinary |
08:36:03 - 27-Mar-25 |
| Sell* | 27 | 65.60p | Uncrossing Trade |
16:35:11 - 26-Mar-25 |
| Sell* | 2,786 | 65.10p | Ordinary |
14:58:49 - 26-Mar-25 |
| Sell* | 3,800 | 65.18p | Ordinary |
14:33:15 - 26-Mar-25 |
| Buy* | 14 | 66.782p | Ordinary |
14:04:57 - 26-Mar-25 |
| Sell* | 4,305 | 65.18p | Ordinary |
13:18:00 - 26-Mar-25 |
| Sell* | 7,130 | 65.5407p | Ordinary |
12:35:11 - 26-Mar-25 |
| Sell* | 9,940 | 65.5407p | Ordinary |
12:25:32 - 26-Mar-25 |
| Buy* | 11,852 | 66.7853p | Ordinary |
11:45:13 - 26-Mar-25 |
| Sell* | 158 | 65.40p | SI Trade |
11:40:17 - 26-Mar-25 |
| Sell* | 7,130 | 65.40p | Automatic Execution |
11:39:50 - 26-Mar-25 |
| Sell* | 1,520 | 65.54p | Ordinary |
11:29:15 - 26-Mar-25 |
| Sell* | 2,901 | 65.54p | Ordinary |
10:33:07 - 26-Mar-25 |
| Sell* | 4,560 | 65.54p | Ordinary |
10:30:14 - 26-Mar-25 |
| Sell* | 8,297 | 65.61p | Ordinary |
10:26:44 - 26-Mar-25 |
| Buy* | 15,712 | 66.7846p | Ordinary |
10:14:31 - 26-Mar-25 |
| Buy* | 1 | 66.80p | SI Trade |
10:04:36 - 26-Mar-25 |
| Sell* | 2,600 | 65.27p | Ordinary |
10:04:07 - 26-Mar-25 |
| Sell* | 15,128 | 65.2718p | Ordinary |
09:41:57 - 26-Mar-25 |
| Sell* | 2,533 | 65.27p | Ordinary |
09:21:33 - 26-Mar-25 |
| Sell* | 4,031 | 65.27p | Ordinary |
09:06:40 - 26-Mar-25 |
| Sell* | 7,090 | 65.2826p | Ordinary |
09:02:40 - 26-Mar-25 |
| Buy* | 1,789 | 66.782p | Ordinary |
08:58:57 - 26-Mar-25 |
| Buy* | 5,000 | 66.7802p | Ordinary |
08:22:26 - 26-Mar-25 |
| Buy* | 70 | 67.00p | Suspected BUY Trade |
08:00:00 - 26-Mar-25 |
| Sell* | 27 | 65.40p | Uncrossing Trade |
16:35:08 - 25-Mar-25 |
| Buy* | 2 | 66.80p | SI Trade |
16:12:14 - 25-Mar-25 |
| Buy* | 11,212 | 66.7853p | Ordinary |
16:08:57 - 25-Mar-25 |
| Buy* | 11,212 | 66.7853p | Ordinary |
16:07:24 - 25-Mar-25 |
| Buy* | 1,500 | 66.7853p | Ordinary |
15:37:49 - 25-Mar-25 |
| Sell* | 15,197 | 65.68p | Ordinary |
15:09:20 - 25-Mar-25 |
| Buy* | 5 | 66.80p | Automatic Execution |
15:00:09 - 25-Mar-25 |
| Sell* | 35,747 | 65.6807p | Ordinary |
14:56:03 - 25-Mar-25 |
| Buy* | 7 | 66.80p | Ordinary |
14:55:50 - 25-Mar-25 |
| Sell* | 6,396 | 65.6807p | Ordinary |
14:48:32 - 25-Mar-25 |
| Sell* | 5,066 | 65.68p | Ordinary |
14:10:11 - 25-Mar-25 |
| Buy* | 1,899 | 66.786p | Ordinary |
14:00:20 - 25-Mar-25 |
| Buy* | 6 | 66.80p | Automatic Execution |
13:36:01 - 25-Mar-25 |
| Buy* | 2 | 66.80p | SI Trade |
12:47:56 - 25-Mar-25 |
| Sell* | 5,262 | 65.5216p | Ordinary |
12:42:04 - 25-Mar-25 |
| Buy* | 2,000 | 66.784p | Ordinary |
12:39:43 - 25-Mar-25 |
| Sell* | 2,532 | 65.52p | Ordinary |
12:31:07 - 25-Mar-25 |
| Buy* | 14 | 66.7992p | Ordinary |
11:52:20 - 25-Mar-25 |
| Sell* | 3,552 | 65.40p | Automatic Execution |
10:50:50 - 25-Mar-25 |
| Buy* | 373 | 65.40p | Automatic Execution |
10:49:59 - 25-Mar-25 |
| Buy* | 2,075 | 65.40p | Automatic Execution |
10:49:59 - 25-Mar-25 |
| Buy* | 10,000 | 65.32p | Ordinary |
10:48:15 - 25-Mar-25 |
| Buy* | 10,000 | 65.32p | Ordinary |
10:47:57 - 25-Mar-25 |
| Sell* | 5,066 | 64.7288p | Ordinary |
10:47:35 - 25-Mar-25 |
| Buy* | 10,000 | 65.32p | Ordinary |
10:46:58 - 25-Mar-25 |
| Buy* | 10,000 | 65.32p | Ordinary |
10:46:02 - 25-Mar-25 |
| Buy* | 10,000 | 65.32p | Ordinary |
10:44:52 - 25-Mar-25 |
| Buy* | 2,030 | 65.40p | Automatic Execution |
10:41:21 - 25-Mar-25 |
| Buy* | 4,000 | 65.40p | Automatic Execution |
10:38:02 - 25-Mar-25 |
| Buy* | 10,000 | 65.52p | Ordinary |
10:37:43 - 25-Mar-25 |
| Sell* | 9,380 | 64.928p | Ordinary |
10:34:59 - 25-Mar-25 |
| Buy* | 30,000 | 65.988p | Ordinary |
10:33:25 - 25-Mar-25 |
| Sell* | 3,538 | 64.872p | Ordinary |
10:33:07 - 25-Mar-25 |
| Buy* | 25,000 | 65.88p | Ordinary |
10:32:01 - 25-Mar-25 |
| Unknown* | 50,000 | 65.8495p | Ordinary |
10:28:36 - 25-Mar-25 |
| Sell* | 3,133 | 65.06p | Ordinary |
10:23:51 - 25-Mar-25 |
| Sell* | 4,032 | 65.06p | Ordinary |
10:20:11 - 25-Mar-25 |
| Sell* | 39 | 65.06p | Ordinary |
09:47:27 - 25-Mar-25 |
| Sell* | 7,280 | 64.768p | Ordinary |
09:20:29 - 25-Mar-25 |
| Sell* | 5,065 | 64.768p | Ordinary |
09:10:42 - 25-Mar-25 |
| Sell* | 864 | 65.04p | Ordinary |
09:02:51 - 25-Mar-25 |
| Sell* | 20,262 | 65.042p | Ordinary |
08:33:48 - 25-Mar-25 |
| Sell* | 51 | 64.90p | Ordinary |
08:32:09 - 25-Mar-25 |
| Sell* | 2,766 | 65.04p | Ordinary |
08:27:22 - 25-Mar-25 |
| Buy* | 10,727 | 66.498p | Ordinary |
08:16:08 - 25-Mar-25 |
| Buy* | 7,133 | 66.50p | Ordinary |
08:03:41 - 25-Mar-25 |
| Buy* | 114 | 67.00p | Suspected BUY Trade |
16:35:11 - 24-Mar-25 |
| Buy* | 9 | 66.80p | SI Trade |
16:01:52 - 24-Mar-25 |
| Sell* | 7 | 65.20p | SI Trade |
16:01:52 - 24-Mar-25 |
| Sell* | 4,380 | 65.44p | Ordinary |
15:30:42 - 24-Mar-25 |
| Sell* | 6,205 | 65.44p | Ordinary |
15:00:35 - 24-Mar-25 |
| Sell* | 2,299 | 65.44p | Ordinary |
14:59:26 - 24-Mar-25 |
| Sell* | 3,935 | 65.44p | Ordinary |
14:15:04 - 24-Mar-25 |
| Sell* | 2,000 | 65.44p | Ordinary |
14:12:51 - 24-Mar-25 |
| Buy* | 74 | 66.80p | SI Trade |
14:09:36 - 24-Mar-25 |
| Sell* | 11,144 | 65.4512p | Ordinary |
13:06:58 - 24-Mar-25 |
| Buy* | 1,500 | 66.6179p | Ordinary |
12:31:18 - 24-Mar-25 |
| Sell* | 149 | 65.44p | Ordinary |
12:12:55 - 24-Mar-25 |
| Buy* | 7,491 | 66.6179p | Ordinary |
12:02:36 - 24-Mar-25 |
| Sell* | 8 | 65.20p | SI Trade |
11:56:16 - 24-Mar-25 |
| Buy* | 5,205 | 66.80p | Automatic Execution |
11:56:16 - 24-Mar-25 |
| Buy* | 5,818 | 66.6171p | Ordinary |
09:05:01 - 24-Mar-25 |
| Buy* | 2 | 66.784p | Ordinary |
08:37:04 - 24-Mar-25 |
| Buy* | 2 | 66.80p | SI Trade |
08:16:04 - 24-Mar-25 |
| Buy* | 2,733 | 66.60p | Suspected BUY Trade |
16:35:07 - 21-Mar-25 |
| Sell* | 15,084 | 64.968p | Ordinary |
16:24:59 - 21-Mar-25 |
| Buy* | 1 | 65.60p | SI Trade |
16:13:19 - 21-Mar-25 |
| Buy* | 80 | 65.5036p | Ordinary |
16:02:47 - 21-Mar-25 |
| Sell* | 15,197 | 64.976p | Ordinary |
15:58:14 - 21-Mar-25 |
| Sell* | 9,118 | 64.976p | Ordinary |
15:55:13 - 21-Mar-25 |
| Sell* | 7,092 | 64.976p | Ordinary |
15:30:49 - 21-Mar-25 |
| Sell* | 3,800 | 64.976p | Ordinary |
14:59:17 - 21-Mar-25 |
| Sell* | 15,548 | 64.9768p | Ordinary |
14:16:43 - 21-Mar-25 |
| Sell* | 2,153 | 64.976p | Ordinary |
13:57:51 - 21-Mar-25 |
| Buy* | 9,980 | 65.20p | Ordinary |
12:36:48 - 21-Mar-25 |
| Sell* | 2,244 | 64.976p | Ordinary |
12:35:51 - 21-Mar-25 |
| Buy* | 1,427 | 65.5192p | Ordinary |
12:31:12 - 21-Mar-25 |
| Sell* | 2,053 | 65.13p | Ordinary |
11:21:36 - 21-Mar-25 |
| Unknown* | 50,000 | 65.528p | Ordinary |
11:08:41 - 21-Mar-25 |
| Unknown* | 50,000 | 65.528p | Ordinary |
11:05:29 - 21-Mar-25 |
| Buy* | 1 | 65.60p | SI Trade |
11:05:06 - 21-Mar-25 |
| Unknown* | 50,000 | 65.408p | Ordinary |
11:02:15 - 21-Mar-25 |
| Unknown* | 72,067 | 65.06p | Ordinary |
10:44:47 - 21-Mar-25 |
| Buy* | 6,268 | 65.5394p | Ordinary |
10:43:11 - 21-Mar-25 |
| Sell* | 29,277 | 65.0666p | Ordinary |
10:32:48 - 21-Mar-25 |
| Buy* | 20,000 | 65.54p | Ordinary |
09:50:36 - 21-Mar-25 |
| Buy* | 31,000 | 65.5877p | Ordinary |
09:48:39 - 21-Mar-25 |
| Sell* | 9,119 | 65.066p | Ordinary |
09:45:12 - 21-Mar-25 |
| Buy* | 1,750 | 65.5394p | Ordinary |
09:27:50 - 21-Mar-25 |
| Sell* | 1,295 | 65.066p | Ordinary |
09:27:31 - 21-Mar-25 |
| Sell* | 1,519 | 65.066p | Ordinary |
09:22:26 - 21-Mar-25 |
| Buy* | 11,750 | 65.5192p | Ordinary |
08:24:33 - 21-Mar-25 |
| Sell* | 4,496 | 64.80p | Automatic Execution |
08:11:19 - 21-Mar-25 |
| Sell* | 6,304 | 64.80p | Automatic Execution |
08:11:19 - 21-Mar-25 |
| Buy* | 1 | 65.60p | SI Trade |
08:05:41 - 21-Mar-25 |
| Buy* | 2 | 65.60p | SI Trade |
08:05:41 - 21-Mar-25 |
| Sell* | 117 | 65.40p | Uncrossing Trade |
16:35:05 - 20-Mar-25 |
| Unknown* | 45,224 | 64.932p | Ordinary |
16:25:30 - 20-Mar-25 |
| Sell* | 34,247 | 64.9431p | Ordinary |
15:52:21 - 20-Mar-25 |
| Sell* | 27,977 | 64.9443p | Ordinary |
15:17:11 - 20-Mar-25 |
| Sell* | 2,027 | 64.9431p | Ordinary |
15:11:56 - 20-Mar-25 |
| Sell* | 2,280 | 64.9422p | Ordinary |
14:47:23 - 20-Mar-25 |
| Buy* | 3,029 | 65.88p | Ordinary |
14:19:15 - 20-Mar-25 |
| Sell* | 1,006 | 64.941p | Ordinary |
14:18:15 - 20-Mar-25 |
| Buy* | 20,614 | 66.00p | Ordinary |
13:19:45 - 20-Mar-25 |
| Buy* | 23,801 | 66.00p | Ordinary |
13:12:56 - 20-Mar-25 |
| Sell* | 2,818 | 64.9326p | Ordinary |
13:00:04 - 20-Mar-25 |
| Sell* | 1,730 | 64.9326p | Ordinary |
12:59:58 - 20-Mar-25 |
| Sell* | 7,577 | 64.932p | Ordinary |
12:28:59 - 20-Mar-25 |
| Buy* | 10,546 | 65.8122p | Ordinary |
12:02:36 - 20-Mar-25 |
| Buy* | 10,000 | 65.8122p | Ordinary |
12:02:24 - 20-Mar-25 |
| Buy* | 3 | 65.88p | Ordinary |
11:18:40 - 20-Mar-25 |
| Sell* | 12,583 | 64.9326p | Ordinary |
10:44:28 - 20-Mar-25 |
| Buy* | 7 | 65.88p | Ordinary |
10:13:15 - 20-Mar-25 |
| Buy* | 21,518 | 65.8282p | Ordinary |
09:36:01 - 20-Mar-25 |
| Sell* | 14,031 | 64.9332p | Ordinary |
09:34:19 - 20-Mar-25 |
| Sell* | 125 | 66.00p | Uncrossing Trade |
16:35:18 - 19-Mar-25 |
| Sell* | 17,667 | 65.532p | Ordinary |
16:19:02 - 19-Mar-25 |
| Sell* | 1,579 | 65.532p | Ordinary |
16:06:14 - 19-Mar-25 |
| Sell* | 65 | 65.532p | Ordinary |
15:44:09 - 19-Mar-25 |
| Buy* | 75 | 66.54p | Ordinary |
15:28:37 - 19-Mar-25 |