| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 63.50p | SI Trade |
14:00:08 - 30-May-25 |
| Sell* | 244 | 60.50p | SI Trade |
14:00:08 - 30-May-25 |
| Sell* | 8 | 60.50p | SI Trade |
14:00:08 - 30-May-25 |
| Buy* | 19 | 63.50p | SI Trade |
14:00:08 - 30-May-25 |
| Sell* | 9,406 | 60.50p | Ordinary |
12:52:17 - 30-May-25 |
| Unknown* | -9,406 | 60.50p | Ordinary Correction |
12:52:17 - 30-May-25 |
| Sell* | 9,406 | 60.50p | Ordinary |
12:52:17 - 30-May-25 |
| Sell* | 258 | 60.50p | Ordinary |
13:41:20 - 28-May-25 |
| Sell* | 719 | 60.50p | Ordinary |
12:00:26 - 28-May-25 |
| Sell* | 4,960 | 60.50p | Ordinary |
08:16:58 - 28-May-25 |
| Sell* | 140 | 60.50p | Ordinary |
16:09:34 - 27-May-25 |
| Buy* | 6 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Buy* | 2 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Sell* | 2 | 60.50p | SI Trade |
11:19:01 - 27-May-25 |
| Buy* | 2 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Buy* | 4 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Buy* | 2 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Buy* | 3 | 63.50p | SI Trade |
11:19:01 - 27-May-25 |
| Unknown* | 12,500 | 63.50p | Ordinary |
12:32:12 - 23-May-25 |
| Sell* | 167 | 59.50p | Uncrossing Trade |
16:35:16 - 21-May-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:58:33 - 21-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
09:58:03 - 20-May-25 |
| Sell* | 1 | 60.50p | SI Trade |
09:58:03 - 20-May-25 |
| Sell* | 3 | 60.50p | SI Trade |
09:58:03 - 20-May-25 |
| Buy* | 15 | 63.50p | SI Trade |
09:58:03 - 20-May-25 |
| Buy* | 3 | 63.50p | SI Trade |
09:58:03 - 20-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
09:58:03 - 20-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
09:58:03 - 20-May-25 |
| Buy* | 2 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 1 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 15 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 37 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 31 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 26 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 310 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 1 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
11:03:41 - 13-May-25 |
| Sell* | 6 | 60.50p | SI Trade |
13:55:41 - 07-May-25 |
| Buy* | 7 | 63.50p | SI Trade |
11:46:30 - 06-May-25 |
| Sell* | 585 | 60.50p | Uncrossing Trade |
16:35:19 - 02-May-25 |
| Buy* | 3 | 63.50p | SI Trade |
14:31:03 - 02-May-25 |
| Buy* | 778 | 63.50p | Ordinary |
12:03:03 - 02-May-25 |
| Buy* | 5 | 63.50p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 15 | 63.50p | SI Trade |
13:33:10 - 29-Apr-25 |
| Buy* | 34 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 40 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 313 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 80 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Sell* | 2 | 60.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 7 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 3 | 63.50p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 1,795 | 63.50p | Suspected BUY Trade |
16:35:28 - 22-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
14:28:31 - 22-Apr-25 |
| Unknown* | 0 | 63.50p | SI Trade |
14:28:31 - 22-Apr-25 |
| Sell* | 1 | 60.50p | SI Trade |
14:28:31 - 22-Apr-25 |
| Buy* | 504 | 63.50p | SI Trade |
14:28:31 - 22-Apr-25 |
| Sell* | 3,266 | 60.50p | Ordinary |
15:04:25 - 17-Apr-25 |
| Sell* | 4,109 | 60.50p | Ordinary |
12:20:38 - 17-Apr-25 |
| Sell* | 4,100 | 60.50p | Ordinary |
13:01:42 - 16-Apr-25 |
| Sell* | 17 | 60.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 500 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 5 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Sell* | 26 | 60.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 480 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Unknown* | 0 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Unknown* | 0 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Sell* | 21 | 60.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Unknown* | 0 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 2 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Unknown* | 0 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 20 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Sell* | 4 | 60.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 3 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Sell* | 4 | 60.50p | SI Trade |
14:40:38 - 15-Apr-25 |
| Buy* | 1,155 | 63.50p | Ordinary |
09:37:28 - 15-Apr-25 |
| Buy* | 759 | 63.50p | Suspected BUY Trade |
14:00:27 - 14-Apr-25 |
| Buy* | 395 | 63.50p | Ordinary |
09:33:43 - 14-Apr-25 |
| Sell* | 22 | 60.50p | Uncrossing Trade |
16:35:01 - 11-Apr-25 |
| Sell* | 3 | 59.50p | Uncrossing Trade |
11:00:01 - 10-Apr-25 |
| Sell* | 33 | 60.50p | Uncrossing Trade |
14:00:27 - 08-Apr-25 |
| Sell* | 521 | 60.50p | Uncrossing Trade |
09:00:02 - 08-Apr-25 |
| Sell* | 7 | 59.50p | Uncrossing Trade |
09:00:05 - 07-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
15:22:16 - 01-Apr-25 |
| Sell* | 52 | 60.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Buy* | 4 | 63.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Buy* | 3 | 63.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Buy* | 14 | 63.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Buy* | 7 | 63.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Buy* | 38 | 63.50p | SI Trade |
08:10:37 - 01-Apr-25 |
| Unknown* | 30,322 | 61.71p | Negotiated Trade |
14:05:03 - 31-Mar-25 |
| Unknown* | 30,322 | 61.21p | Negotiated Trade |
14:03:44 - 31-Mar-25 |
| Unknown* | 30,960 | 61.71p | Negotiated Trade |
12:14:54 - 31-Mar-25 |
| Sell* | 6,467 | 61.21p | Ordinary |
12:14:17 - 31-Mar-25 |
| Sell* | 6,148 | 61.21p | Ordinary |
10:03:22 - 31-Mar-25 |
| Unknown* | 18,345 | 61.21p | Ordinary |
09:48:17 - 31-Mar-25 |
| Unknown* | 656,534 | 61.71p | Negotiated Trade |
09:26:48 - 31-Mar-25 |
| Unknown* | 75,680 | 61.21p | Negotiated Trade |
09:24:19 - 31-Mar-25 |
| Unknown* | 14,338 | 61.21p | Ordinary |
09:23:32 - 31-Mar-25 |
| Sell* | 3,514 | 61.21p | Ordinary |
09:22:59 - 31-Mar-25 |
| Unknown* | 102,767 | 61.21p | Negotiated Trade |
09:22:31 - 31-Mar-25 |
| Sell* | 6,850 | 61.21p | Ordinary |
09:21:55 - 31-Mar-25 |
| Unknown* | 12,801 | 61.21p | Ordinary |
09:20:54 - 31-Mar-25 |
| Unknown* | 13,066 | 61.21p | Ordinary |
09:20:17 - 31-Mar-25 |
| Sell* | 6,148 | 61.21p | Ordinary |
09:19:17 - 31-Mar-25 |
| Sell* | 5,740 | 61.21p | Ordinary |
09:14:12 - 31-Mar-25 |
| Sell* | 10,041 | 61.21p | Ordinary |
09:11:40 - 31-Mar-25 |
| Sell* | 4,193 | 61.21p | Ordinary |
08:42:53 - 31-Mar-25 |
| Unknown* | 20,833 | 61.21p | Ordinary |
08:42:48 - 31-Mar-25 |
| Unknown* | 21,084 | 61.21p | Ordinary |
08:42:42 - 31-Mar-25 |
| Sell* | 3,514 | 61.21p | Ordinary |
08:36:22 - 31-Mar-25 |
| Sell* | 2,397 | 61.21p | Ordinary |
08:35:45 - 31-Mar-25 |
| Sell* | 3,514 | 61.21p | Ordinary |
08:33:51 - 31-Mar-25 |
| Unknown* | 40,262 | 61.21p | Negotiated Trade |
08:22:34 - 31-Mar-25 |
| Unknown* | 33,053 | 61.21p | Negotiated Trade |
08:13:59 - 31-Mar-25 |
| Unknown* | -6,311 | 61.21p | Ordinary Correction |
08:08:00 - 31-Mar-25 |
| Sell* | 6,311 | 61.21p | Ordinary |
08:08:00 - 31-Mar-25 |
| Unknown* | 9,311 | 61.21p | Ordinary |
08:08:00 - 31-Mar-25 |
| Sell* | 2,652 | 61.21p | Ordinary |
08:07:38 - 31-Mar-25 |
| Unknown* | 20,552 | 61.21p | Ordinary |
08:07:06 - 31-Mar-25 |
| Unknown* | -26,135 | 61.21p | Correction Negotiated Trade |
08:05:55 - 31-Mar-25 |
| Unknown* | 26,135 | 61.21p | Negotiated Trade |
08:05:55 - 31-Mar-25 |
| Unknown* | 26,132 | 61.21p | Negotiated Trade |
08:05:55 - 31-Mar-25 |
| Unknown* | 34,573 | 61.21p | Negotiated Trade |
08:05:53 - 31-Mar-25 |
| Unknown* | 14,106 | 61.21p | Ordinary |
08:04:56 - 31-Mar-25 |
| Unknown* | 19,372 | 61.21p | Ordinary |
08:03:52 - 31-Mar-25 |
| Unknown* | 33,402 | 61.21p | Negotiated Trade |
08:03:11 - 31-Mar-25 |
| Unknown* | 15,578 | 61.21p | Ordinary |
08:02:40 - 31-Mar-25 |
| Unknown* | 15,000 | 61.21p | Ordinary |
08:02:29 - 31-Mar-25 |
| Unknown* | 30,110 | 61.21p | Negotiated Trade |
08:01:53 - 31-Mar-25 |
| Buy* | 4 | 63.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Sell* | 79 | 60.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Buy* | 20 | 63.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Buy* | 23 | 63.50p | SI Trade |
13:30:00 - 26-Mar-25 |
| Sell* | 3,246 | 59.50p | Uncrossing Trade |
09:00:00 - 26-Mar-25 |
| Sell* | 10,548 | 60.78p | Ordinary |
10:32:59 - 25-Mar-25 |
| Sell* | 10,548 | 60.50p | Ordinary |
10:32:36 - 25-Mar-25 |
| Buy* | 755 | 63.50p | Ordinary |
13:30:07 - 24-Mar-25 |
| Sell* | 10,000 | 60.50p | Ordinary |
16:28:49 - 21-Mar-25 |
| Sell* | 3,711 | 60.50p | Ordinary |
16:20:41 - 21-Mar-25 |
| Buy* | 41 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 27 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 60 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 20 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 4 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 2 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Sell* | 100 | 60.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 1 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 20 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 9 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 200 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Buy* | 200 | 63.50p | SI Trade |
16:17:45 - 21-Mar-25 |
| Sell* | 10,000 | 60.50p | Ordinary |
11:36:15 - 21-Mar-25 |
| Sell* | 10,000 | 60.50p | Ordinary |
11:35:33 - 21-Mar-25 |
| Sell* | 10,000 | 60.50p | Ordinary |
11:31:45 - 21-Mar-25 |
| Unknown* | 19,182 | 60.50p | Ordinary |
10:24:06 - 20-Mar-25 |
| Buy* | 6,187 | 65.00p | Suspected BUY Trade |
16:35:18 - 19-Mar-25 |
| Unknown* | 0 | 63.50p | SI Trade |
08:49:59 - 19-Mar-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:49:59 - 19-Mar-25 |
| Buy* | 15 | 63.50p | SI Trade |
08:49:59 - 19-Mar-25 |
| Sell* | 17 | 60.50p | SI Trade |
08:49:59 - 19-Mar-25 |
| Unknown* | 4,231,256 | 61.71p | Negotiated Trade |
14:51:53 - 14-Mar-25 |
| Unknown* | 185,000 | 61.71p | Negotiated Trade |
14:51:44 - 14-Mar-25 |
| Sell* | 6,219 | 61.21p | Ordinary |
14:42:44 - 14-Mar-25 |
| Sell* | 10,036 | 61.21p | Ordinary |
14:42:37 - 14-Mar-25 |
| Sell* | 686 | 61.21p | Ordinary |
14:42:28 - 14-Mar-25 |
| Sell* | 5,935 | 61.21p | Ordinary |
14:42:21 - 14-Mar-25 |
| Sell* | 8,960 | 61.21p | Ordinary |
14:42:09 - 14-Mar-25 |
| Sell* | 3,514 | 61.21p | Ordinary |
14:42:02 - 14-Mar-25 |
| Sell* | 6,850 | 61.21p | Ordinary |
14:41:52 - 14-Mar-25 |
| Sell* | 4,281 | 61.21p | Ordinary |
14:41:33 - 14-Mar-25 |
| Unknown* | 11,204 | 61.21p | Ordinary |
14:41:20 - 14-Mar-25 |
| Unknown* | 14,338 | 61.21p | Ordinary |
14:41:11 - 14-Mar-25 |
| Sell* | 2,546 | 61.21p | Ordinary |
14:40:51 - 14-Mar-25 |
| Sell* | 6,850 | 61.21p | Ordinary |
14:40:39 - 14-Mar-25 |
| Sell* | 8,178 | 61.21p | Ordinary |
14:40:29 - 14-Mar-25 |
| Sell* | 5,139 | 61.21p | Ordinary |
14:40:19 - 14-Mar-25 |
| Sell* | 4,109 | 61.21p | Ordinary |
14:36:42 - 14-Mar-25 |
| Unknown* | 91,349 | 61.21p | Negotiated Trade |
14:03:20 - 14-Mar-25 |
| Unknown* | 33,552 | 61.21p | Negotiated Trade |
13:59:22 - 14-Mar-25 |
| Unknown* | 33,552 | 61.21p | Negotiated Trade |
13:58:38 - 14-Mar-25 |
| Sell* | 4,215 | 61.21p | Ordinary |
13:57:48 - 14-Mar-25 |
| Sell* | 7,568 | 61.21p | Ordinary |
13:53:15 - 14-Mar-25 |
| Sell* | 1,949 | 61.21p | Ordinary |
13:53:05 - 14-Mar-25 |
| Unknown* | 132,807 | 61.21p | Negotiated Trade |
13:03:17 - 14-Mar-25 |
| Unknown* | 45,432 | 61.21p | Negotiated Trade |
12:36:58 - 14-Mar-25 |
| Sell* | 3,789 | 61.21p | Ordinary |
12:36:07 - 14-Mar-25 |
| Unknown* | 16,697 | 61.21p | Ordinary |
12:35:11 - 14-Mar-25 |
| Sell* | 1,264 | 61.21p | Ordinary |
12:14:42 - 14-Mar-25 |