| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | 104.50p | SI Trade |
11:11:54 - 31-Mar-25 |
| Unknown* | 21 | 104.00p | SI Trade |
11:08:58 - 31-Mar-25 |
| Unknown* | 4 | 104.00p | SI Trade |
11:08:58 - 31-Mar-25 |
| Buy* | 1,063 | 104.00p | Automatic Execution |
11:08:58 - 31-Mar-25 |
| Buy* | 1,693 | 104.00p | Automatic Execution |
11:08:58 - 31-Mar-25 |
| Buy* | 142 | 104.00p | Automatic Execution |
11:08:58 - 31-Mar-25 |
| Buy* | 755 | 103.75p | Ordinary |
11:08:06 - 31-Mar-25 |
| Buy* | 10 | 104.00p | SI Trade |
10:59:02 - 31-Mar-25 |
| Buy* | 956 | 104.00p | SI Trade |
10:59:02 - 31-Mar-25 |
| Buy* | 47 | 104.00p | SI Trade |
10:59:02 - 31-Mar-25 |
| Buy* | 52 | 104.00p | SI Trade |
10:37:02 - 31-Mar-25 |
| Buy* | 5 | 104.00p | SI Trade |
10:37:02 - 31-Mar-25 |
| Buy* | 900 | 104.00p | SI Trade |
10:37:02 - 31-Mar-25 |
| Buy* | 955 | 103.75p | Ordinary |
10:36:06 - 31-Mar-25 |
| Buy* | 1,013 | 104.00p | SI Trade |
10:34:10 - 31-Mar-25 |
| Buy* | 20 | 104.00p | SI Trade |
10:34:10 - 31-Mar-25 |
| Buy* | 48 | 103.75p | Ordinary |
10:33:56 - 31-Mar-25 |
| Buy* | 922 | 103.75p | SI Trade |
10:28:56 - 31-Mar-25 |
| Unknown* | 15 | 104.00p | OTC Trade |
10:20:45 - 31-Mar-25 |
| Unknown* | 743 | 104.00p | OTC Trade |
10:16:01 - 31-Mar-25 |
| Unknown* | 1,114 | 104.00p | OTC Trade |
10:12:25 - 31-Mar-25 |
| Unknown* | 5 | 104.00p | SI Trade |
10:12:25 - 31-Mar-25 |
| Buy* | 800 | 104.00p | Automatic Execution |
10:12:25 - 31-Mar-25 |
| Buy* | 1,400 | 104.00p | Automatic Execution |
10:12:25 - 31-Mar-25 |
| Buy* | 700 | 104.00p | Automatic Execution |
10:07:56 - 31-Mar-25 |
| Buy* | 1,655 | 104.00p | Automatic Execution |
10:07:56 - 31-Mar-25 |
| Buy* | 22 | 104.00p | Automatic Execution |
10:07:56 - 31-Mar-25 |
| Buy* | 364 | 104.00p | Automatic Execution |
10:07:56 - 31-Mar-25 |
| Buy* | 14 | 104.00p | SI Trade |
10:07:55 - 31-Mar-25 |
| Buy* | 425,000 | 103.75p | SI Trade |
10:04:48 - 31-Mar-25 |
| Buy* | 425,000 | 103.75p | SI Trade |
10:04:48 - 31-Mar-25 |
| Buy* | 10 | 104.00p | SI Trade |
09:49:31 - 31-Mar-25 |
| Buy* | 1 | 104.50p | SI Trade |
09:45:16 - 31-Mar-25 |
| Buy* | 1 | 104.50p | SI Trade |
09:27:09 - 31-Mar-25 |
| Buy* | 1,000 | 104.02p | Ordinary |
09:27:07 - 31-Mar-25 |
| Buy* | 344 | 104.00p | Ordinary |
09:13:30 - 31-Mar-25 |
| Buy* | 2 | 104.50p | SI Trade |
09:06:22 - 31-Mar-25 |
| Buy* | 4,778 | 104.00p | Ordinary |
09:02:23 - 31-Mar-25 |
| Sell* | 673 | 103.50p | Automatic Execution |
09:01:22 - 31-Mar-25 |
| Sell* | 19 | 103.50p | Automatic Execution |
09:01:22 - 31-Mar-25 |
| Unknown* | 7,170 | 104.00p | Ordinary |
09:00:45 - 31-Mar-25 |
| Unknown* | 372 | 104.00p | Ordinary |
08:29:07 - 31-Mar-25 |
| Buy* | 1,100 | 104.50p | SI Trade |
08:25:36 - 31-Mar-25 |
| Sell* | 152 | 103.50p | Automatic Execution |
08:22:43 - 31-Mar-25 |
| Sell* | 1,369 | 103.50p | Automatic Execution |
08:22:43 - 31-Mar-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
08:12:19 - 31-Mar-25 |
| Sell* | 881 | 105.05p | Ordinary |
08:10:43 - 31-Mar-25 |
| Unknown* | 1,119 | 106.25p | Ordinary |
08:09:33 - 31-Mar-25 |
| Buy* | 1 | 107.50p | SI Trade |
08:06:09 - 31-Mar-25 |
| Sell* | 1,855 | 104.80p | Ordinary |
08:03:53 - 31-Mar-25 |
| Sell* | 7 | 103.50p | SI Trade |
08:03:23 - 31-Mar-25 |
| Buy* | 6 | 107.00p | SI Trade |
08:03:23 - 31-Mar-25 |
| Sell* | 48 | 103.50p | SI Trade |
08:03:23 - 31-Mar-25 |
| Buy* | 370 | 106.22p | Ordinary |
08:00:16 - 31-Mar-25 |
| Buy* | 4,054 | 104.50p | Suspected BUY Trade |
16:35:28 - 28-Mar-25 |
| Sell* | 83 | 104.55p | Ordinary |
16:28:29 - 28-Mar-25 |
| Sell* | 1,600 | 104.50p | Automatic Execution |
15:58:00 - 28-Mar-25 |
| Sell* | 138 | 104.50p | Automatic Execution |
15:57:54 - 28-Mar-25 |
| Buy* | 663 | 104.50p | Automatic Execution |
15:57:54 - 28-Mar-25 |
| Buy* | 739 | 104.50p | Automatic Execution |
15:57:54 - 28-Mar-25 |
| Sell* | 1,640 | 104.00p | SI Trade |
15:19:36 - 28-Mar-25 |
| Sell* | 60 | 104.00p | SI Trade |
15:19:36 - 28-Mar-25 |
| Unknown* | 60 | 104.00p | OTC Trade |
15:19:36 - 28-Mar-25 |
| Sell* | 1,443 | 104.00p | Automatic Execution |
15:13:58 - 28-Mar-25 |
| Sell* | 10 | 104.00p | Automatic Execution |
15:09:18 - 28-Mar-25 |
| Buy* | 3 | 104.50p | SI Trade |
14:51:40 - 28-Mar-25 |
| Sell* | 318 | 104.00p | Automatic Execution |
14:48:37 - 28-Mar-25 |
| Unknown* | 1,972 | 104.00p | Automatic Execution |
14:48:32 - 28-Mar-25 |
| Sell* | 446 | 104.00p | Automatic Execution |
14:48:32 - 28-Mar-25 |
| Sell* | 2,323 | 104.00p | Automatic Execution |
14:48:32 - 28-Mar-25 |
| Sell* | 1,972 | 104.00p | Automatic Execution |
14:48:32 - 28-Mar-25 |
| Sell* | 4,311 | 104.00p | Automatic Execution |
14:48:32 - 28-Mar-25 |
| Buy* | 6 | 104.50p | SI Trade |
14:34:21 - 28-Mar-25 |
| Sell* | 7,424 | 104.11p | Ordinary |
14:31:48 - 28-Mar-25 |
| Unknown* | 7 | 104.00p | OTC Trade |
13:53:20 - 28-Mar-25 |
| Buy* | 3 | 104.50p | SI Trade |
13:53:20 - 28-Mar-25 |
| Unknown* | 2,500 | 104.25p | Ordinary |
13:22:35 - 28-Mar-25 |
| Unknown* | 2,000 | 104.25p | Ordinary |
13:22:35 - 28-Mar-25 |
| Unknown* | 0 | 104.50p | SI Trade |
13:22:35 - 28-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
13:19:14 - 28-Mar-25 |
| Buy* | 4 | 105.00p | SI Trade |
13:10:33 - 28-Mar-25 |
| Sell* | 3,840 | 104.22p | Ordinary |
13:08:16 - 28-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
11:53:50 - 28-Mar-25 |
| Unknown* | 120 | 104.50p | Ordinary |
11:37:50 - 28-Mar-25 |
| Sell* | 100 | 104.50p | Automatic Execution |
10:53:46 - 28-Mar-25 |
| Sell* | 4,772 | 104.23p | Ordinary |
10:16:58 - 28-Mar-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:09:26 - 28-Mar-25 |
| Buy* | 33 | 106.00p | SI Trade |
08:08:40 - 28-Mar-25 |
| Sell* | 9,403 | 104.00p | Uncrossing Trade |
16:35:02 - 27-Mar-25 |
| Sell* | 24 | 104.00p | SI Trade |
16:13:04 - 27-Mar-25 |
| Sell* | 144 | 104.50p | Automatic Execution |
16:11:46 - 27-Mar-25 |
| Sell* | 3 | 104.50p | Automatic Execution |
16:11:46 - 27-Mar-25 |
| Unknown* | 1,008 | 104.50p | SI Trade |
16:04:46 - 27-Mar-25 |
| Sell* | 1,459 | 104.00p | Automatic Execution |
15:54:53 - 27-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
15:28:02 - 27-Mar-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:27:12 - 27-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
15:15:45 - 27-Mar-25 |
| Unknown* | 40,000 | 104.50p | Ordinary |
15:11:41 - 27-Mar-25 |
| Sell* | 2,784 | 104.00p | Automatic Execution |
15:10:49 - 27-Mar-25 |
| Sell* | 750 | 104.00p | Automatic Execution |
15:10:49 - 27-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:10:45 - 27-Mar-25 |
| Sell* | 4,694 | 104.00p | Automatic Execution |
15:10:45 - 27-Mar-25 |
| Sell* | 4 | 104.00p | SI Trade |
14:29:31 - 27-Mar-25 |
| Sell* | 17 | 104.00p | SI Trade |
14:29:31 - 27-Mar-25 |
| Unknown* | 10,000 | 104.50p | Ordinary |
14:24:16 - 27-Mar-25 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
14:23:00 - 27-Mar-25 |
| Buy* | 25 | 105.00p | SI Trade |
13:33:15 - 27-Mar-25 |
| Sell* | 2,000 | 104.22p | Ordinary |
13:29:20 - 27-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:26:53 - 27-Mar-25 |
| Sell* | 44 | 104.00p | SI Trade |
12:05:07 - 27-Mar-25 |
| Sell* | 19 | 104.00p | SI Trade |
11:59:06 - 27-Mar-25 |
| Sell* | 213 | 104.22p | Ordinary |
11:33:12 - 27-Mar-25 |
| Buy* | 101 | 105.02p | Ordinary |
10:27:08 - 27-Mar-25 |
| Buy* | 4 | 105.50p | SI Trade |
10:13:40 - 27-Mar-25 |
| Sell* | 13,800 | 104.79p | Ordinary |
10:12:54 - 27-Mar-25 |
| Buy* | 2 | 105.50p | SI Trade |
09:30:23 - 27-Mar-25 |
| Sell* | 379 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Buy* | 3,406 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Buy* | 555 | 105.00p | Automatic Execution |
09:26:35 - 27-Mar-25 |
| Sell* | 4,445 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 4,445 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 4,445 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 4,445 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 555 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:26:13 - 27-Mar-25 |
| Buy* | 1,800 | 105.00p | Automatic Execution |
09:25:43 - 27-Mar-25 |
| Buy* | 133,006 | 105.00p | SI Trade |
09:25:36 - 27-Mar-25 |
| Buy* | 133,006 | 105.00p | SI Trade |
09:25:36 - 27-Mar-25 |
| Sell* | 519 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 1,890 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Buy* | 65 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Buy* | 2,861 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Buy* | 1,555 | 105.00p | Automatic Execution |
09:25:26 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 1,683 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 3,445 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Sell* | 1,555 | 105.00p | Automatic Execution |
09:25:03 - 27-Mar-25 |
| Buy* | 733 | 105.00p | Automatic Execution |
09:22:36 - 27-Mar-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
09:22:36 - 27-Mar-25 |
| Unknown* | 94 | 105.00p | Ordinary |
08:39:51 - 27-Mar-25 |
| Sell* | 1,292 | 104.58p | Ordinary |
08:25:48 - 27-Mar-25 |
| Sell* | 54 | 103.50p | SI Trade |
08:03:41 - 27-Mar-25 |
| Sell* | 8,160 | 104.50p | Uncrossing Trade |
16:35:05 - 26-Mar-25 |
| Buy* | 20 | 105.50p | Automatic Execution |
16:29:00 - 26-Mar-25 |
| Sell* | 20,000 | 104.75p | SI Trade |
16:26:56 - 26-Mar-25 |
| Sell* | 20,000 | 104.75p | SI Trade |
16:26:56 - 26-Mar-25 |
| Buy* | 99 | 105.00p | Automatic Execution |
16:02:57 - 26-Mar-25 |
| Buy* | 1,764 | 105.00p | Automatic Execution |
16:02:49 - 26-Mar-25 |
| Buy* | 2,858 | 104.95p | Ordinary |
16:01:51 - 26-Mar-25 |
| Buy* | 14 | 105.00p | SI Trade |
15:22:23 - 26-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:58:06 - 26-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:31:50 - 26-Mar-25 |
| Unknown* | 44,525 | 104.50p | Ordinary |
14:18:45 - 26-Mar-25 |
| Unknown* | 44,525 | 104.50p | Ordinary |
14:18:36 - 26-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:01:27 - 26-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:20:31 - 26-Mar-25 |
| Buy* | 4 | 105.50p | Automatic Execution |
12:54:41 - 26-Mar-25 |
| Buy* | 1 | 105.50p | SI Trade |
11:20:37 - 26-Mar-25 |
| Sell* | 134 | 104.00p | SI Trade |
10:39:51 - 26-Mar-25 |
| Sell* | 356 | 105.00p | Automatic Execution |
10:39:44 - 26-Mar-25 |
| Sell* | 731 | 105.00p | Automatic Execution |
10:39:44 - 26-Mar-25 |
| Sell* | 2,541 | 105.00p | Automatic Execution |
10:39:44 - 26-Mar-25 |
| Sell* | 3,628 | 105.00p | SI Trade |
10:39:36 - 26-Mar-25 |
| Buy* | 731 | 106.00p | Automatic Execution |
10:37:44 - 26-Mar-25 |
| Buy* | 2 | 106.00p | SI Trade |
10:37:44 - 26-Mar-25 |
| Sell* | 700 | 105.50p | Automatic Execution |
10:37:44 - 26-Mar-25 |
| Sell* | 3,727 | 105.22p | Ordinary |
10:11:27 - 26-Mar-25 |
| Buy* | 1,600 | 105.691p | Suspected BUY Trade |
10:05:43 - 26-Mar-25 |
| Sell* | 1,334 | 105.33p | Ordinary |
09:50:20 - 26-Mar-25 |
| Buy* | 221 | 105.50p | Automatic Execution |
08:14:55 - 26-Mar-25 |
| Buy* | 9 | 106.50p | SI Trade |
08:00:48 - 26-Mar-25 |
| Sell* | 1 | 104.50p | SI Trade |
08:00:48 - 26-Mar-25 |
| Buy* | 5 | 106.50p | SI Trade |
08:00:48 - 26-Mar-25 |
| Sell* | 400 | 107.00p | Automatic Execution |
08:00:23 - 26-Mar-25 |
| Sell* | 9,503 | 105.00p | Automatic Execution |
16:35:45 - 25-Mar-25 |
| Sell* | 23,251 | 105.00p | Uncrossing Trade |
16:35:28 - 25-Mar-25 |
| Sell* | 1,176 | 104.50p | Automatic Execution |
16:20:00 - 25-Mar-25 |
| Buy* | 5 | 105.00p | SI Trade |
16:18:37 - 25-Mar-25 |