| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,000 | 56.85p | Ordinary |
16:25:57 - 28-Mar-25 |
| Buy* | 834 | 56.85p | Ordinary |
15:32:03 - 28-Mar-25 |
| Sell* | 6,000 | 56.50p | Ordinary |
15:26:27 - 28-Mar-25 |
| Sell* | 5,000 | 56.50p | Ordinary |
15:24:23 - 28-Mar-25 |
| Sell* | 2,000 | 56.50p | Ordinary |
15:20:50 - 28-Mar-25 |
| Sell* | 4,404 | 56.49p | Ordinary |
14:43:07 - 28-Mar-25 |
| Unknown* | 35,000 | 57.70p | Ordinary |
14:14:24 - 28-Mar-25 |
| Buy* | 10,000 | 56.51p | Ordinary |
13:39:08 - 28-Mar-25 |
| Buy* | 5 | 56.51p | Ordinary |
13:28:20 - 28-Mar-25 |
| Buy* | 335 | 56.51p | Ordinary |
13:14:25 - 28-Mar-25 |
| Sell* | 14,159 | 56.50p | Ordinary |
13:09:40 - 28-Mar-25 |
| Sell* | 1,600 | 56.50p | Ordinary |
13:03:16 - 28-Mar-25 |
| Buy* | 42,500 | 56.98p | Ordinary |
12:57:00 - 28-Mar-25 |
| Sell* | 10,000 | 55.43p | Ordinary |
12:48:28 - 28-Mar-25 |
| Sell* | 2,500 | 55.43p | Ordinary |
12:48:00 - 28-Mar-25 |
| Buy* | 1,500 | 55.75p | Ordinary |
12:47:21 - 28-Mar-25 |
| Buy* | 5,000 | 55.43p | Ordinary |
12:40:13 - 28-Mar-25 |
| Unknown* | 25,000 | 55.00p | Ordinary |
12:38:56 - 28-Mar-25 |
| Buy* | 18,050 | 55.40p | Ordinary |
12:38:09 - 28-Mar-25 |
| Sell* | 621 | 54.10p | Ordinary |
12:10:55 - 28-Mar-25 |
| Sell* | 1,719 | 54.00p | Uncrossing Trade |
11:00:21 - 28-Mar-25 |
| Buy* | 2,012 | 55.40p | Ordinary |
08:39:12 - 28-Mar-25 |
| Buy* | 5,393 | 55.40p | Ordinary |
08:09:32 - 28-Mar-25 |
| Sell* | 100 | 54.51p | Ordinary |
08:00:35 - 28-Mar-25 |
| Unknown* | 25,000 | 55.00p | Ordinary |
15:21:18 - 27-Mar-25 |
| Buy* | 10,000 | 55.40p | Ordinary |
15:19:56 - 27-Mar-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
15:17:37 - 27-Mar-25 |
| Buy* | 4,510 | 55.43p | Ordinary |
14:49:20 - 27-Mar-25 |
| Sell* | 997 | 54.51p | Ordinary |
14:17:31 - 27-Mar-25 |
| Sell* | 29 | 54.10p | Ordinary |
14:09:31 - 27-Mar-25 |
| Buy* | 8,000 | 55.00p | Ordinary |
14:06:59 - 27-Mar-25 |
| Buy* | 18,181 | 55.00p | Ordinary |
12:24:34 - 27-Mar-25 |
| Sell* | 516 | 54.50p | Ordinary |
11:02:19 - 27-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
09:25:52 - 27-Mar-25 |
| Unknown* | 40,310 | 54.00p | Ordinary |
09:24:29 - 27-Mar-25 |
| Unknown* | 40,310 | 54.50p | Ordinary |
09:24:08 - 27-Mar-25 |
| Sell* | 5,000 | 54.50p | Ordinary |
09:06:39 - 27-Mar-25 |
| Sell* | 30 | 53.00p | Ordinary |
08:32:09 - 27-Mar-25 |
| Sell* | 242 | 53.00p | SI Trade |
14:56:39 - 26-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
14:47:31 - 26-Mar-25 |
| Sell* | 9,900 | 54.02p | Ordinary |
10:11:55 - 26-Mar-25 |
| Sell* | 859 | 53.00p | Uncrossing Trade |
09:00:11 - 26-Mar-25 |
| Sell* | 1,075 | 54.00p | SI Trade |
08:35:14 - 26-Mar-25 |
| Sell* | 5,000 | 54.20p | Ordinary |
08:22:12 - 26-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
08:21:02 - 26-Mar-25 |
| Sell* | 5,000 | 54.20p | Ordinary |
08:19:51 - 26-Mar-25 |
| Sell* | 1,096 | 53.00p | SI Trade |
08:08:52 - 26-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
15:50:09 - 25-Mar-25 |
| Unknown* | 111,000 | 54.00p | Ordinary |
15:12:03 - 25-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
14:18:59 - 25-Mar-25 |
| Buy* | 20,000 | 55.00p | Ordinary |
13:52:09 - 25-Mar-25 |
| Sell* | 12,963 | 53.03p | Ordinary |
10:47:09 - 25-Mar-25 |
| Buy* | 20,000 | 55.00p | Ordinary |
10:46:44 - 25-Mar-25 |
| Sell* | 4,827 | 53.21p | Ordinary |
10:19:50 - 25-Mar-25 |
| Buy* | 20,000 | 55.00p | Ordinary |
10:11:39 - 25-Mar-25 |
| Sell* | 20,000 | 54.00p | Ordinary |
09:40:59 - 25-Mar-25 |
| Buy* | 52 | 54.65p | Ordinary |
09:00:24 - 25-Mar-25 |
| Sell* | 937 | 53.00p | SI Trade |
08:21:23 - 25-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
14:25:58 - 24-Mar-25 |
| Sell* | 22 | 54.20p | Ordinary |
14:12:57 - 24-Mar-25 |
| Unknown* | 25,000 | 54.00p | Ordinary |
13:57:40 - 24-Mar-25 |
| Sell* | 1,450 | 54.44p | Ordinary |
12:10:52 - 24-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
11:34:37 - 24-Mar-25 |
| Sell* | 500 | 54.00p | Uncrossing Trade |
11:00:05 - 24-Mar-25 |
| Sell* | 14,944 | 54.55p | Ordinary |
10:47:57 - 24-Mar-25 |
| Sell* | 5,000 | 54.95p | Ordinary |
09:22:58 - 24-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
09:20:43 - 24-Mar-25 |
| Sell* | 13,328 | 54.36p | Ordinary |
09:20:24 - 24-Mar-25 |
| Sell* | 2,020 | 54.98p | Ordinary |
08:31:45 - 24-Mar-25 |
| Sell* | 2 | 54.00p | SI Trade |
08:26:17 - 24-Mar-25 |
| Buy* | 4 | 56.00p | SI Trade |
08:26:17 - 24-Mar-25 |
| Buy* | 8 | 56.00p | SI Trade |
08:26:17 - 24-Mar-25 |
| Sell* | 178 | 54.00p | SI Trade |
08:26:17 - 24-Mar-25 |
| Sell* | 1,200 | 55.45p | Ordinary |
16:07:42 - 21-Mar-25 |
| Sell* | 4,487 | 55.45p | Ordinary |
15:16:24 - 21-Mar-25 |
| Sell* | 27 | 55.22p | Ordinary |
14:12:17 - 21-Mar-25 |
| Sell* | 5,000 | 55.15p | Ordinary |
12:00:20 - 21-Mar-25 |
| Sell* | 2,612 | 55.40p | Ordinary |
11:41:56 - 21-Mar-25 |
| Buy* | 2 | 56.00p | SI Trade |
09:07:26 - 21-Mar-25 |
| Sell* | 214 | 54.00p | Uncrossing Trade |
09:00:24 - 21-Mar-25 |
| Sell* | 5,000 | 54.98p | Ordinary |
08:30:35 - 21-Mar-25 |
| Sell* | 2,499 | 54.00p | Uncrossing Trade |
16:35:10 - 20-Mar-25 |
| Sell* | 3,000 | 55.221p | Ordinary |
15:59:50 - 20-Mar-25 |
| Unknown* | 40,000 | 55.00p | Ordinary |
15:43:46 - 20-Mar-25 |
| Sell* | 102 | 55.22p | Ordinary |
14:09:35 - 20-Mar-25 |
| Sell* | 10,713 | 54.265p | Ordinary |
12:35:52 - 20-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
11:16:12 - 20-Mar-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
11:02:46 - 20-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
11:02:18 - 20-Mar-25 |
| Unknown* | 25,000 | 54.00p | Ordinary |
11:00:43 - 20-Mar-25 |
| Unknown* | 30,000 | 55.00p | Ordinary |
10:39:43 - 20-Mar-25 |
| Sell* | 18,000 | 55.00p | Ordinary |
10:35:25 - 20-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
10:15:10 - 20-Mar-25 |
| Sell* | 462 | 54.00p | Ordinary |
10:14:33 - 20-Mar-25 |
| Buy* | 1,995 | 55.033p | Ordinary |
09:00:23 - 20-Mar-25 |
| Sell* | 2,713 | 53.00p | Uncrossing Trade |
09:00:06 - 20-Mar-25 |
| Sell* | 543 | 54.00p | SI Trade |
08:56:17 - 20-Mar-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:55:59 - 20-Mar-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
08:55:55 - 20-Mar-25 |
| Unknown* | 25,000 | 55.00p | Ordinary |
08:55:23 - 20-Mar-25 |
| Sell* | 908 | 55.00p | SI Trade |
08:22:09 - 20-Mar-25 |
| Buy* | 178 | 56.00p | SI Trade |
08:22:09 - 20-Mar-25 |
| Sell* | 3,283 | 54.2333p | Ordinary |
08:19:39 - 20-Mar-25 |
| Sell* | 739 | 54.00p | SI Trade |
08:19:39 - 20-Mar-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:15:35 - 20-Mar-25 |
| Sell* | 4,618 | 54.00p | Ordinary |
08:00:28 - 20-Mar-25 |
| Sell* | 578 | 53.00p | SI Trade |
15:47:18 - 19-Mar-25 |
| Sell* | 2,000 | 53.23p | Ordinary |
14:55:08 - 19-Mar-25 |
| Sell* | 677 | 53.20p | Ordinary |
14:08:06 - 19-Mar-25 |
| Sell* | 29 | 53.20p | Ordinary |
14:05:43 - 19-Mar-25 |
| Sell* | 617 | 53.15p | Ordinary |
12:36:52 - 19-Mar-25 |
| Buy* | 2 | 56.00p | SI Trade |
11:51:38 - 19-Mar-25 |
| Buy* | 12 | 56.00p | SI Trade |
11:51:38 - 19-Mar-25 |
| Sell* | 578 | 53.00p | SI Trade |
11:51:38 - 19-Mar-25 |
| Buy* | 832 | 57.00p | Suspected BUY Trade |
11:00:28 - 19-Mar-25 |
| Sell* | 574 | 53.15p | Ordinary |
10:47:27 - 19-Mar-25 |
| Sell* | 10,000 | 53.3656p | Ordinary |
10:23:16 - 19-Mar-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
09:59:49 - 19-Mar-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
09:56:34 - 19-Mar-25 |
| Sell* | 10,000 | 55.00p | Ordinary |
09:52:50 - 19-Mar-25 |
| Buy* | 24 | 56.00p | Suspected BUY Trade |
09:00:29 - 19-Mar-25 |
| Buy* | 7,000 | 56.00p | Ordinary |
08:43:46 - 19-Mar-25 |
| Sell* | 1,000 | 54.10p | Ordinary |
08:14:25 - 19-Mar-25 |
| Sell* | 10,000 | 54.065p | Ordinary |
08:13:34 - 19-Mar-25 |
| Sell* | 255 | 54.10p | Ordinary |
08:00:49 - 19-Mar-25 |
| Unknown* | 25,000 | 54.10p | Ordinary |
16:30:28 - 18-Mar-25 |
| Unknown* | -25,000 | 54.00p | Ordinary Correction |
16:30:28 - 18-Mar-25 |
| Unknown* | 25,000 | 54.00p | Ordinary |
16:30:28 - 18-Mar-25 |
| Sell* | 1,739 | 54.10p | Ordinary |
15:31:09 - 18-Mar-25 |
| Sell* | 209 | 54.10p | Ordinary |
11:38:31 - 18-Mar-25 |
| Sell* | 1,012 | 54.10p | Ordinary |
11:36:44 - 18-Mar-25 |
| Buy* | 2,200 | 55.20p | Ordinary |
11:35:19 - 18-Mar-25 |
| Sell* | 4,251 | 54.265p | Ordinary |
11:25:37 - 18-Mar-25 |
| Buy* | 18,000 | 55.50p | Ordinary |
08:42:09 - 18-Mar-25 |
| Sell* | 2,000 | 54.20p | Ordinary |
08:02:39 - 18-Mar-25 |
| Sell* | 689 | 54.20p | Ordinary |
14:47:36 - 17-Mar-25 |
| Buy* | 448 | 55.80p | Ordinary |
10:09:00 - 17-Mar-25 |
| Sell* | 9,035 | 54.20p | Ordinary |
16:25:44 - 14-Mar-25 |
| Sell* | 130 | 54.655p | Ordinary |
16:23:53 - 14-Mar-25 |
| Sell* | 4,914 | 54.655p | Ordinary |
14:40:34 - 14-Mar-25 |
| Sell* | 10,800 | 54.60p | Ordinary |
12:57:29 - 14-Mar-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
09:07:52 - 14-Mar-25 |
| Buy* | 7,000 | 55.00p | Ordinary |
16:13:56 - 13-Mar-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
16:13:28 - 13-Mar-25 |
| Sell* | 3,826 | 54.25p | Ordinary |
14:52:23 - 13-Mar-25 |
| Sell* | 2,744 | 54.35p | Ordinary |
10:10:08 - 13-Mar-25 |
| Sell* | 3,872 | 54.35p | Ordinary |
10:05:08 - 13-Mar-25 |
| Sell* | 185 | 54.35p | Ordinary |
14:08:37 - 12-Mar-25 |
| Buy* | 2,000 | 55.00p | Ordinary |
14:00:52 - 12-Mar-25 |
| Unknown* | 625 | 54.50p | Uncrossing Trade |
14:00:23 - 12-Mar-25 |
| Unknown* | 50,000 | 54.50p | Negotiated Trade |
13:56:19 - 12-Mar-25 |
| Buy* | 3,500 | 55.00p | Ordinary |
13:39:30 - 12-Mar-25 |
| Sell* | 1,000 | 54.10p | Ordinary |
13:27:48 - 12-Mar-25 |
| Buy* | 5,000 | 54.77p | Ordinary |
13:27:46 - 12-Mar-25 |
| Buy* | 10,000 | 54.97p | Ordinary |
13:27:38 - 12-Mar-25 |
| Buy* | 2 | 55.00p | SI Trade |
13:26:30 - 12-Mar-25 |
| Buy* | 5,000 | 54.80p | Ordinary |
12:58:50 - 12-Mar-25 |
| Buy* | 4,000 | 54.80p | Ordinary |
12:57:49 - 12-Mar-25 |
| Sell* | 607 | 53.72p | Ordinary |
12:29:02 - 12-Mar-25 |
| Buy* | 1,373 | 54.70p | Ordinary |
11:32:53 - 12-Mar-25 |
| Sell* | 9 | 53.00p | Uncrossing Trade |
11:00:06 - 12-Mar-25 |
| Sell* | 8,503 | 53.66p | Ordinary |
10:58:08 - 12-Mar-25 |
| Unknown* | 8,503 | 54.00p | Ordinary |
10:58:08 - 12-Mar-25 |
| Unknown* | 141 | 54.00p | Ordinary |
10:48:38 - 12-Mar-25 |
| Sell* | 5,985 | 53.66p | Ordinary |
08:05:53 - 12-Mar-25 |
| Sell* | 10,000 | 54.30p | Ordinary |
15:59:46 - 11-Mar-25 |
| Sell* | 10,000 | 54.165p | Ordinary |
15:58:38 - 11-Mar-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
15:55:17 - 11-Mar-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
15:55:17 - 11-Mar-25 |
| Sell* | 10,000 | 55.00p | Ordinary |
15:54:22 - 11-Mar-25 |
| Sell* | 10,000 | 55.00p | Ordinary |
15:46:57 - 11-Mar-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
14:51:34 - 11-Mar-25 |
| Sell* | 10,000 | 55.00p | Ordinary |
14:51:08 - 11-Mar-25 |
| Sell* | 10,000 | 54.12p | Negotiated Trade |
14:50:14 - 11-Mar-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
14:04:19 - 11-Mar-25 |
| Unknown* | 928 | 55.00p | OTC Trade |
13:56:44 - 11-Mar-25 |
| Sell* | 928 | 55.00p | Ordinary |
13:56:44 - 11-Mar-25 |
| Sell* | 856 | 55.00p | Ordinary |
12:54:08 - 11-Mar-25 |
| Sell* | 1,000 | 55.00p | Ordinary |
09:49:35 - 11-Mar-25 |
| Sell* | 167 | 55.00p | Ordinary |
09:36:56 - 11-Mar-25 |
| Sell* | 1,000 | 55.00p | Ordinary |
09:32:11 - 11-Mar-25 |
| Sell* | 1,500 | 55.20p | Ordinary |
09:01:17 - 11-Mar-25 |
| Sell* | 5,000 | 56.00p | Ordinary |
08:23:33 - 11-Mar-25 |
| Sell* | 5,000 | 56.22p | Ordinary |
08:13:49 - 11-Mar-25 |
| Buy* | 866 | 57.00p | Ordinary |
08:03:05 - 11-Mar-25 |
| Sell* | 10,000 | 56.25p | Ordinary |
08:02:29 - 11-Mar-25 |
| Sell* | 5,135 | 56.25p | Ordinary |
16:21:42 - 10-Mar-25 |
| Sell* | 2,133 | 56.10p | Ordinary |
16:17:53 - 10-Mar-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
16:16:33 - 10-Mar-25 |
| Unknown* | -5,000 | 68.00p | Ordinary Correction |
16:16:33 - 10-Mar-25 |
| Buy* | 5,000 | 68.00p | Ordinary |
16:16:33 - 10-Mar-25 |
| Sell* | 34 | 59.095p | Ordinary |
15:52:52 - 10-Mar-25 |
| Sell* | 2,000 | 58.00p | Ordinary |
15:03:17 - 10-Mar-25 |
| Sell* | 5,000 | 59.00p | Ordinary |
14:59:55 - 10-Mar-25 |
| Sell* | 5,372 | 59.00p | Ordinary |
14:30:18 - 10-Mar-25 |
| Sell* | 8,129 | 59.25p | Ordinary |
14:14:26 - 10-Mar-25 |
| Sell* | 1,000 | 59.72p | Ordinary |
12:53:55 - 10-Mar-25 |
| Sell* | 2,000 | 59.25p | Ordinary |
12:42:14 - 10-Mar-25 |
| Sell* | 2,810 | 59.25p | Ordinary |
11:55:07 - 10-Mar-25 |
| Sell* | 5,181 | 59.25p | Ordinary |
11:33:15 - 10-Mar-25 |