| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 49.80p | SI Trade |
16:14:03 - 31-Mar-25 |
| Buy* | 2 | 49.80p | SI Trade |
16:14:03 - 31-Mar-25 |
| Buy* | 2 | 49.80p | SI Trade |
16:14:03 - 31-Mar-25 |
| Buy* | 3 | 50.00p | SI Trade |
09:44:02 - 31-Mar-25 |
| Buy* | 8,082 | 47.20p | Automatic Execution |
08:09:40 - 31-Mar-25 |
| Buy* | 2,000 | 47.1918p | Ordinary |
08:09:35 - 31-Mar-25 |
| Buy* | 6 | 50.50p | SI Trade |
08:08:03 - 31-Mar-25 |
| Sell* | 10,117 | 47.20p | Automatic Execution |
08:08:03 - 31-Mar-25 |
| Sell* | 4 | 47.00p | Automatic Execution |
16:19:15 - 28-Mar-25 |
| Sell* | 1 | 47.00p | Automatic Execution |
15:45:13 - 28-Mar-25 |
| Sell* | 4 | 47.00p | Automatic Execution |
15:45:13 - 28-Mar-25 |
| Sell* | 16 | 47.00p | Automatic Execution |
15:43:38 - 28-Mar-25 |
| Sell* | 15,377 | 47.20p | Automatic Execution |
11:05:49 - 28-Mar-25 |
| Sell* | 44 | 47.20p | Automatic Execution |
10:23:49 - 28-Mar-25 |
| Sell* | 2,150 | 47.20p | Automatic Execution |
09:08:47 - 28-Mar-25 |
| Buy* | 2,000 | 49.89p | Ordinary |
15:03:27 - 27-Mar-25 |
| Sell* | 7,000 | 48.255p | Ordinary |
11:15:34 - 27-Mar-25 |
| Sell* | 268 | 48.20p | Automatic Execution |
15:43:53 - 26-Mar-25 |
| Sell* | 249 | 48.20p | Automatic Execution |
15:43:53 - 26-Mar-25 |
| Sell* | 155 | 48.20p | Automatic Execution |
15:23:25 - 26-Mar-25 |
| Sell* | 105 | 48.20p | Automatic Execution |
15:23:25 - 26-Mar-25 |
| Unknown* | 25,000 | 49.50p | Ordinary |
14:28:22 - 26-Mar-25 |
| Sell* | 9 | 49.40p | SI Trade |
12:10:51 - 26-Mar-25 |
| Sell* | 2,398 | 49.48p | Ordinary |
12:08:49 - 26-Mar-25 |
| Buy* | 263 | 50.50p | Automatic Execution |
11:22:36 - 26-Mar-25 |
| Buy* | 4,000 | 50.50p | Automatic Execution |
11:22:36 - 26-Mar-25 |
| Unknown* | 20,000 | 51.40p | Negotiated Trade |
11:21:45 - 26-Mar-25 |
| Buy* | 10,400 | 50.23p | Ordinary |
09:51:54 - 26-Mar-25 |
| Unknown* | -10,000 | 50.23p | Ordinary Correction |
09:51:54 - 26-Mar-25 |
| Sell* | 10,000 | 50.23p | Ordinary |
09:51:54 - 26-Mar-25 |
| Buy* | 2,000 | 50.765p | Ordinary |
09:46:12 - 26-Mar-25 |
| Buy* | 5,000 | 49.40p | Automatic Execution |
09:46:02 - 26-Mar-25 |
| Sell* | 260 | 49.20p | Automatic Execution |
09:29:54 - 26-Mar-25 |
| Buy* | 5,686 | 49.20p | Automatic Execution |
09:29:54 - 26-Mar-25 |
| Sell* | 10 | 47.20p | Automatic Execution |
08:45:32 - 26-Mar-25 |
| Sell* | 47 | 47.20p | Automatic Execution |
08:45:16 - 26-Mar-25 |
| Sell* | 6 | 47.20p | Automatic Execution |
08:45:12 - 26-Mar-25 |
| Unknown* | 25,000 | 48.20p | Automatic Execution |
08:45:09 - 26-Mar-25 |
| Buy* | 3 | 49.20p | SI Trade |
08:44:52 - 26-Mar-25 |
| Unknown* | 267,227 | 52.00p | Negotiated Trade |
08:09:26 - 26-Mar-25 |
| Buy* | 2 | 48.80p | SI Trade |
16:29:55 - 25-Mar-25 |
| Buy* | 6 | 48.80p | SI Trade |
16:29:55 - 25-Mar-25 |
| Sell* | 9,250 | 47.50p | Ordinary |
15:34:06 - 25-Mar-25 |
| Sell* | 2,602 | 46.4984p | Ordinary |
15:28:47 - 25-Mar-25 |
| Buy* | 2,000 | 47.60p | Ordinary |
15:28:02 - 25-Mar-25 |
| Buy* | 1,000 | 47.60p | Ordinary |
12:11:11 - 25-Mar-25 |
| Unknown* | 20,000 | 46.51p | Ordinary |
14:35:42 - 24-Mar-25 |
| Buy* | 4,181 | 47.825p | Ordinary |
13:50:00 - 24-Mar-25 |
| Unknown* | 22,000 | 46.7732p | Negotiated Trade |
16:25:13 - 21-Mar-25 |
| Sell* | 920 | 47.20p | Automatic Execution |
15:24:59 - 21-Mar-25 |
| Sell* | 2,000 | 47.26p | Ordinary |
15:06:09 - 21-Mar-25 |
| Buy* | 5,000 | 48.00p | Automatic Execution |
14:48:53 - 21-Mar-25 |
| Buy* | 12,374 | 47.80p | Automatic Execution |
14:48:53 - 21-Mar-25 |
| Buy* | 500 | 49.40p | SI Trade |
14:48:53 - 21-Mar-25 |
| Sell* | 1,600 | 46.80p | Automatic Execution |
11:05:44 - 21-Mar-25 |
| Sell* | 231 | 46.85p | Ordinary |
11:05:41 - 21-Mar-25 |
| Buy* | 2 | 47.80p | SI Trade |
10:17:29 - 21-Mar-25 |
| Buy* | 11 | 47.80p | SI Trade |
10:17:29 - 21-Mar-25 |
| Buy* | 60 | 47.80p | SI Trade |
10:17:29 - 21-Mar-25 |
| Buy* | 2 | 47.80p | SI Trade |
10:17:29 - 21-Mar-25 |
| Sell* | 124 | 46.85p | Ordinary |
09:20:35 - 21-Mar-25 |
| Sell* | 1,000 | 45.568p | Ordinary |
14:44:54 - 20-Mar-25 |
| Buy* | 3 | 47.80p | SI Trade |
16:29:55 - 19-Mar-25 |
| Unknown* | 21,305 | 46.89p | Ordinary |
16:21:29 - 19-Mar-25 |
| Sell* | 532 | 45.52p | Ordinary |
13:56:12 - 19-Mar-25 |
| Buy* | 507 | 46.888p | Ordinary |
13:56:11 - 19-Mar-25 |
| Sell* | 104 | 45.40p | SI Trade |
13:43:03 - 19-Mar-25 |
| Buy* | 212 | 46.90p | Ordinary |
10:22:14 - 19-Mar-25 |
| Buy* | 458 | 46.90p | Ordinary |
08:50:58 - 19-Mar-25 |
| Buy* | 2 | 47.80p | SI Trade |
08:50:36 - 19-Mar-25 |
| Sell* | 1,203 | 45.52p | Ordinary |
08:13:44 - 19-Mar-25 |
| Sell* | 27 | 45.40p | Uncrossing Trade |
08:00:17 - 19-Mar-25 |
| Buy* | 3 | 47.80p | SI Trade |
10:59:36 - 18-Mar-25 |
| Buy* | 3 | 47.80p | SI Trade |
10:11:29 - 18-Mar-25 |
| Sell* | 22 | 45.40p | SI Trade |
08:28:43 - 18-Mar-25 |
| Buy* | 135 | 47.80p | SI Trade |
08:08:42 - 18-Mar-25 |
| Buy* | 164 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Buy* | 22 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Sell* | 3 | 45.40p | SI Trade |
08:03:55 - 18-Mar-25 |
| Buy* | 9 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Buy* | 11 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Buy* | 5 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Buy* | 3 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Buy* | 3 | 47.80p | SI Trade |
08:03:55 - 18-Mar-25 |
| Sell* | 300 | 47.80p | Automatic Execution |
08:00:23 - 18-Mar-25 |
| Sell* | 900 | 45.52p | Ordinary |
15:31:16 - 17-Mar-25 |
| Buy* | 5,932 | 47.20p | Ordinary |
10:56:21 - 17-Mar-25 |
| Sell* | 1,000 | 45.52p | Ordinary |
10:35:16 - 17-Mar-25 |
| Sell* | 5,575 | 45.3599p | Ordinary |
08:56:24 - 17-Mar-25 |
| Buy* | 4,000 | 47.20p | Ordinary |
16:13:34 - 14-Mar-25 |
| Buy* | 196 | 47.728p | Ordinary |
16:08:44 - 14-Mar-25 |
| Sell* | 2,191 | 45.4984p | Ordinary |
12:25:40 - 14-Mar-25 |
| Buy* | 4 | 47.80p | SI Trade |
11:38:23 - 14-Mar-25 |
| Sell* | 10,000 | 45.50p | Ordinary |
10:03:36 - 14-Mar-25 |
| Unknown* | 50,000 | 46.00p | Negotiated Trade |
16:35:01 - 13-Mar-25 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
10:37:54 - 13-Mar-25 |
| Sell* | 5,000 | 46.20p | Automatic Execution |
10:22:26 - 13-Mar-25 |
| Sell* | 2,644 | 46.00p | Automatic Execution |
09:27:12 - 13-Mar-25 |
| Buy* | 2 | 47.80p | SI Trade |
08:40:01 - 13-Mar-25 |
| Sell* | 17 | 45.40p | SI Trade |
08:03:53 - 13-Mar-25 |
| Sell* | 11,214 | 45.60p | Automatic Execution |
08:01:14 - 13-Mar-25 |
| Sell* | 5,924 | 45.6902p | Ordinary |
08:01:08 - 13-Mar-25 |
| Buy* | 413 | 48.40p | SI Trade |
12:29:46 - 12-Mar-25 |
| Buy* | 415 | 48.17p | Ordinary |
11:29:55 - 12-Mar-25 |
| Buy* | 2,074 | 48.20p | Ordinary |
10:46:45 - 12-Mar-25 |
| Sell* | 10,000 | 48.40p | Automatic Execution |
10:44:11 - 12-Mar-25 |
| Sell* | 10,000 | 48.46p | Ordinary |
10:44:06 - 12-Mar-25 |
| Buy* | 64 | 49.80p | SI Trade |
10:12:51 - 12-Mar-25 |
| Sell* | 2 | 48.40p | SI Trade |
10:12:51 - 12-Mar-25 |
| Buy* | 8 | 49.80p | SI Trade |
10:12:51 - 12-Mar-25 |
| Buy* | 14 | 49.80p | SI Trade |
10:12:51 - 12-Mar-25 |
| Sell* | 100 | 48.80p | Uncrossing Trade |
08:00:19 - 12-Mar-25 |
| Buy* | 102 | 48.85p | Ordinary |
13:46:36 - 11-Mar-25 |
| Sell* | 5,000 | 47.80p | Automatic Execution |
12:47:57 - 11-Mar-25 |
| Buy* | 50 | 48.00p | SI Trade |
12:47:50 - 11-Mar-25 |
| Buy* | 50 | 48.00p | SI Trade |
12:47:50 - 11-Mar-25 |
| Sell* | 2 | 47.80p | SI Trade |
12:47:50 - 11-Mar-25 |
| Sell* | 700 | 48.396p | Ordinary |
10:52:40 - 11-Mar-25 |
| Buy* | 20 | 49.044p | Ordinary |
10:32:03 - 11-Mar-25 |
| Buy* | 5,924 | 48.85p | Ordinary |
08:59:01 - 11-Mar-25 |
| Sell* | 1,693 | 47.46p | Ordinary |
08:00:14 - 11-Mar-25 |
| Buy* | 4,000 | 49.80p | Automatic Execution |
16:03:04 - 10-Mar-25 |
| Buy* | 5,000 | 49.00p | Automatic Execution |
15:57:58 - 10-Mar-25 |
| Buy* | 13 | 49.00p | SI Trade |
14:13:10 - 10-Mar-25 |
| Buy* | 1,086 | 49.00p | Ordinary |
12:01:51 - 10-Mar-25 |
| Buy* | 28 | 49.80p | SI Trade |
11:11:35 - 10-Mar-25 |
| Buy* | 2 | 49.80p | SI Trade |
10:16:05 - 10-Mar-25 |
| Buy* | 47 | 49.00p | Ordinary |
09:11:06 - 10-Mar-25 |
| Sell* | 2 | 47.60p | SI Trade |
08:37:06 - 10-Mar-25 |
| Buy* | 3 | 49.80p | SI Trade |
08:08:41 - 10-Mar-25 |
| Buy* | 6 | 49.80p | SI Trade |
08:08:41 - 10-Mar-25 |
| Buy* | 14 | 49.80p | SI Trade |
08:08:41 - 10-Mar-25 |
| Sell* | 3,104 | 47.46p | Ordinary |
08:00:27 - 10-Mar-25 |
| Sell* | 1,000 | 48.66p | Ordinary |
15:32:28 - 07-Mar-25 |
| Buy* | 5,000 | 49.00p | Automatic Execution |
15:31:50 - 07-Mar-25 |
| Sell* | 26 | 48.60p | SI Trade |
15:20:22 - 07-Mar-25 |
| Sell* | 2,500 | 48.72p | Ordinary |
15:20:14 - 07-Mar-25 |
| Sell* | 2,500 | 48.72p | Ordinary |
15:18:24 - 07-Mar-25 |
| Sell* | 3 | 48.60p | SI Trade |
14:26:59 - 07-Mar-25 |
| Buy* | 4,067 | 49.044p | Ordinary |
14:26:52 - 07-Mar-25 |
| Buy* | 856 | 49.80p | Automatic Execution |
12:14:50 - 07-Mar-25 |
| Sell* | 39 | 47.00p | SI Trade |
09:29:40 - 07-Mar-25 |
| Buy* | 8,238 | 48.55p | Ordinary |
09:29:09 - 07-Mar-25 |
| Sell* | 9 | 46.80p | SI Trade |
08:59:51 - 07-Mar-25 |
| Unknown* | 54,833 | 46.00p | Negotiated Trade |
08:31:40 - 07-Mar-25 |
| Sell* | 5,000 | 48.00p | Automatic Execution |
08:30:43 - 07-Mar-25 |
| Sell* | 12,374 | 48.20p | Automatic Execution |
08:30:43 - 07-Mar-25 |
| Sell* | 5,000 | 49.80p | Automatic Execution |
08:04:18 - 07-Mar-25 |
| Sell* | 5,000 | 49.92p | Ordinary |
08:04:02 - 07-Mar-25 |
| Sell* | 5,000 | 49.74p | Ordinary |
08:03:43 - 07-Mar-25 |
| Buy* | 5,000 | 50.50p | Automatic Execution |
08:02:50 - 07-Mar-25 |
| Buy* | 200 | 50.50p | Automatic Execution |
16:04:09 - 06-Mar-25 |
| Sell* | 200 | 49.00p | Automatic Execution |
16:03:31 - 06-Mar-25 |
| Buy* | 5,000 | 50.00p | Automatic Execution |
15:43:29 - 06-Mar-25 |
| Buy* | 11,642 | 49.80p | Automatic Execution |
15:43:29 - 06-Mar-25 |
| Buy* | 10,029 | 49.7344p | Ordinary |
15:43:22 - 06-Mar-25 |
| Sell* | 172 | 48.00p | Automatic Execution |
14:59:40 - 06-Mar-25 |
| Sell* | 38 | 48.00p | SI Trade |
14:37:49 - 06-Mar-25 |
| Buy* | 108 | 49.746p | Ordinary |
13:18:43 - 06-Mar-25 |
| Unknown* | 15,000 | 49.044p | Ordinary |
09:11:59 - 06-Mar-25 |
| Buy* | 3,058 | 49.044p | Ordinary |
09:09:00 - 06-Mar-25 |
| Buy* | 509 | 49.044p | Ordinary |
08:56:36 - 06-Mar-25 |
| Buy* | 2,418 | 48.792p | Ordinary |
08:54:28 - 06-Mar-25 |
| Buy* | 5,000 | 48.00p | Automatic Execution |
08:53:52 - 06-Mar-25 |
| Buy* | 208 | 47.934p | Ordinary |
08:30:07 - 06-Mar-25 |
| Buy* | 72 | 48.00p | SI Trade |
08:06:45 - 06-Mar-25 |
| Sell* | 10,172 | 47.00p | Uncrossing Trade |
08:05:17 - 06-Mar-25 |
| Buy* | 3 | 52.50p | SI Trade |
15:50:36 - 05-Mar-25 |
| Sell* | 11,500 | 49.20p | Automatic Execution |
15:50:36 - 05-Mar-25 |
| Buy* | 7 | 52.50p | SI Trade |
13:39:40 - 05-Mar-25 |
| Sell* | 5,000 | 50.355p | Ordinary |
11:38:01 - 05-Mar-25 |
| Sell* | 4,000 | 50.355p | Ordinary |
10:07:42 - 05-Mar-25 |
| Sell* | 644 | 50.355p | Ordinary |
08:29:55 - 05-Mar-25 |
| Buy* | 6,141 | 50.50p | Automatic Execution |
14:10:42 - 04-Mar-25 |
| Buy* | 5,100 | 50.00p | Automatic Execution |
14:10:39 - 04-Mar-25 |
| Sell* | 1,033 | 49.35p | Ordinary |
14:02:16 - 04-Mar-25 |
| Sell* | 12,374 | 49.20p | Automatic Execution |
12:28:18 - 04-Mar-25 |
| Unknown* | 50,000 | 48.2209p | Negotiated Trade |
12:27:12 - 04-Mar-25 |
| Sell* | 475 | 50.53p | Ordinary |
11:58:58 - 04-Mar-25 |
| Buy* | 1,039 | 52.43p | Ordinary |
11:03:20 - 04-Mar-25 |
| Buy* | 7,619 | 52.43p | Ordinary |
10:43:46 - 04-Mar-25 |
| Buy* | 1 | 53.00p | SI Trade |
09:48:42 - 04-Mar-25 |
| Sell* | 2 | 49.20p | SI Trade |
09:48:42 - 04-Mar-25 |
| Buy* | 7 | 53.00p | SI Trade |
09:48:42 - 04-Mar-25 |
| Buy* | 953 | 52.43p | Ordinary |
15:06:17 - 03-Mar-25 |
| Buy* | 9 | 52.00p | SI Trade |
12:35:54 - 03-Mar-25 |
| Buy* | 2 | 52.00p | SI Trade |
12:35:54 - 03-Mar-25 |
| Sell* | 19 | 49.20p | SI Trade |
12:35:54 - 03-Mar-25 |
| Sell* | 700 | 49.036p | Ordinary |
08:32:06 - 03-Mar-25 |
| Buy* | 5,013 | 50.72p | Ordinary |
13:00:08 - 28-Feb-25 |
| Sell* | 610 | 48.80p | Ordinary |
12:10:24 - 28-Feb-25 |
| Sell* | 1,000 | 48.80p | Ordinary |
10:58:17 - 28-Feb-25 |
| Sell* | 600 | 48.80p | Ordinary |
10:55:16 - 28-Feb-25 |
| Buy* | 2,000 | 50.72p | Ordinary |
10:48:32 - 28-Feb-25 |
| Buy* | 39 | 51.00p | SI Trade |
08:19:32 - 28-Feb-25 |
| Buy* | 10 | 51.00p | SI Trade |
08:19:32 - 28-Feb-25 |
| Sell* | 196 | 47.40p | SI Trade |
08:19:32 - 28-Feb-25 |
| Sell* | 6 | 47.40p | SI Trade |
08:19:32 - 28-Feb-25 |
| Buy* | 9 | 51.00p | SI Trade |
08:19:32 - 28-Feb-25 |
| Buy* | 3 | 51.00p | SI Trade |
08:19:32 - 28-Feb-25 |