| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 95.835p | Ordinary |
11:35:53 - 31-Mar-25 |
| Sell* | 1,007 | 95.835p | Ordinary |
11:13:58 - 31-Mar-25 |
| Sell* | 3,000 | 96.034p | Ordinary |
11:02:52 - 31-Mar-25 |
| Sell* | 19,450 | 96.00p | Ordinary |
11:01:51 - 31-Mar-25 |
| Sell* | 485 | 96.288p | Ordinary |
10:55:20 - 31-Mar-25 |
| Sell* | 8,888 | 96.2898p | Ordinary |
10:34:13 - 31-Mar-25 |
| Sell* | 1,000 | 96.666p | Ordinary |
09:55:57 - 31-Mar-25 |
| Buy* | 10 | 97.80p | SI Trade |
09:52:35 - 31-Mar-25 |
| Sell* | 1,250 | 96.288p | Ordinary |
09:50:46 - 31-Mar-25 |
| Sell* | 5,600 | 96.288p | Ordinary |
09:50:23 - 31-Mar-25 |
| Sell* | 5,100 | 96.3267p | Ordinary |
09:24:36 - 31-Mar-25 |
| Buy* | 3 | 97.80p | SI Trade |
09:24:00 - 31-Mar-25 |
| Unknown* | 67,500 | 96.36p | Negotiated Trade |
09:23:35 - 31-Mar-25 |
| Sell* | 1,127 | 96.76p | Ordinary |
09:08:21 - 31-Mar-25 |
| Sell* | 3,700 | 96.361p | Ordinary |
08:52:05 - 31-Mar-25 |
| Buy* | 29 | 97.689p | Ordinary |
08:49:00 - 31-Mar-25 |
| Sell* | 5,000 | 96.8333p | Ordinary |
08:44:53 - 31-Mar-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:32:56 - 31-Mar-25 |
| Sell* | 3,000 | 96.76p | Ordinary |
08:32:00 - 31-Mar-25 |
| Sell* | 5,000 | 96.3982p | Ordinary |
08:27:22 - 31-Mar-25 |
| Sell* | 5,000 | 96.396p | Ordinary |
08:21:43 - 31-Mar-25 |
| Buy* | 6 | 98.40p | SI Trade |
08:10:00 - 31-Mar-25 |
| Buy* | 5 | 98.40p | SI Trade |
08:10:00 - 31-Mar-25 |
| Buy* | 103 | 98.60p | SI Trade |
08:01:27 - 31-Mar-25 |
| Buy* | 906 | 98.60p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Buy* | 324 | 97.35p | Ordinary |
08:00:15 - 31-Mar-25 |
| Buy* | 371,838 | 97.77p | Suspected BUY Trade |
16:39:43 - 28-Mar-25 |
| Sell* | 1,446 | 98.40p | Uncrossing Trade |
16:35:29 - 28-Mar-25 |
| Unknown* | 250,000 | 98.00p | Negotiated Trade |
16:26:32 - 28-Mar-25 |
| Sell* | 71 | 98.00p | Automatic Execution |
16:23:43 - 28-Mar-25 |
| Buy* | 10 | 99.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 99 | 97.9903p | Ordinary |
15:50:21 - 28-Mar-25 |
| Sell* | 271 | 97.825p | Ordinary |
15:48:27 - 28-Mar-25 |
| Sell* | 3,465 | 97.824p | Ordinary |
15:24:47 - 28-Mar-25 |
| Sell* | 10,000 | 97.8012p | Ordinary |
13:34:27 - 28-Mar-25 |
| Sell* | 14,000 | 97.60p | Ordinary |
13:04:42 - 28-Mar-25 |
| Buy* | 1 | 98.60p | SI Trade |
11:57:36 - 28-Mar-25 |
| Sell* | 1,500 | 97.412p | Ordinary |
11:11:16 - 28-Mar-25 |
| Sell* | 7,730 | 97.412p | Ordinary |
10:44:37 - 28-Mar-25 |
| Sell* | 3,039 | 97.8333p | Ordinary |
10:39:47 - 28-Mar-25 |
| Sell* | 5,076 | 97.7718p | Ordinary |
10:33:57 - 28-Mar-25 |
| Sell* | 3,489 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 1,784 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 5,814 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 1,784 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 9,163 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 10,000 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 1,642 | 97.20p | Automatic Execution |
10:27:32 - 28-Mar-25 |
| Sell* | 8,648 | 97.218p | Ordinary |
10:22:05 - 28-Mar-25 |
| Sell* | 25,000 | 97.8527p | Ordinary |
10:21:14 - 28-Mar-25 |
| Sell* | 2,185 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 12,800 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 1,642 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 6,428 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 1,642 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 2,840 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 1,642 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 21 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 10,000 | 97.20p | Automatic Execution |
10:21:14 - 28-Mar-25 |
| Sell* | 5,067 | 97.93636p | Ordinary |
10:20:41 - 28-Mar-25 |
| Unknown* | 33,500 | 97.254p | Ordinary |
10:18:15 - 28-Mar-25 |
| Sell* | 20,000 | 97.254p | Ordinary |
10:11:47 - 28-Mar-25 |
| Sell* | 20,000 | 97.254p | Ordinary |
10:11:36 - 28-Mar-25 |
| Sell* | 21 | 97.60p | Automatic Execution |
10:10:34 - 28-Mar-25 |
| Sell* | 10,000 | 97.60p | Automatic Execution |
10:10:34 - 28-Mar-25 |
| Unknown* | 27,000 | 97.5525p | Ordinary |
10:10:25 - 28-Mar-25 |
| Sell* | 20,000 | 97.55671p | Ordinary |
10:10:09 - 28-Mar-25 |
| Sell* | 7,876 | 98.59p | Ordinary |
09:16:57 - 28-Mar-25 |
| Sell* | 2,900 | 98.26p | Ordinary |
09:01:44 - 28-Mar-25 |
| Buy* | 8 | 99.80p | SI Trade |
08:53:33 - 28-Mar-25 |
| Sell* | 7,743 | 98.26p | Ordinary |
08:30:28 - 28-Mar-25 |
| Sell* | 20,046 | 97.7198p | Ordinary |
08:18:02 - 28-Mar-25 |
| Sell* | 5,865 | 97.822p | Ordinary |
08:05:11 - 28-Mar-25 |
| Buy* | 141,619 | 98.957p | Suspected BUY Trade |
16:43:44 - 27-Mar-25 |
| Buy* | 17,315 | 99.40p | Suspected BUY Trade |
16:35:18 - 27-Mar-25 |
| Sell* | 9,653 | 98.91p | Ordinary |
15:12:00 - 27-Mar-25 |
| Sell* | 5,060 | 98.91p | Ordinary |
15:01:53 - 27-Mar-25 |
| Unknown* | -2,500 | 98.91p | Ordinary Correction |
14:55:32 - 27-Mar-25 |
| Sell* | 2,500 | 98.91p | Ordinary |
14:55:32 - 27-Mar-25 |
| Sell* | 2,500 | 98.91p | Ordinary |
14:55:32 - 27-Mar-25 |
| Sell* | 3,200 | 98.91p | Ordinary |
14:53:55 - 27-Mar-25 |
| Sell* | 4,055 | 98.732p | Ordinary |
14:42:45 - 27-Mar-25 |
| Sell* | 8,515 | 98.732p | Ordinary |
14:10:31 - 27-Mar-25 |
| Sell* | 8,168 | 98.732p | Ordinary |
14:03:49 - 27-Mar-25 |
| Sell* | 1,330 | 98.80p | Automatic Execution |
13:59:10 - 27-Mar-25 |
| Sell* | 4,500 | 98.732p | Ordinary |
13:55:09 - 27-Mar-25 |
| Sell* | 1,745 | 98.732p | Ordinary |
13:39:08 - 27-Mar-25 |
| Buy* | 2,752 | 99.4748p | Ordinary |
12:49:01 - 27-Mar-25 |
| Unknown* | 32,118 | 98.732p | Ordinary |
12:36:36 - 27-Mar-25 |
| Sell* | 5,500 | 98.732p | Ordinary |
11:57:06 - 27-Mar-25 |
| Sell* | 5,299 | 98.732p | Ordinary |
11:35:10 - 27-Mar-25 |
| Sell* | 8 | 99.08p | Ordinary |
11:28:50 - 27-Mar-25 |
| Buy* | 5,547 | 99.968p | Ordinary |
10:24:34 - 27-Mar-25 |
| Unknown* | 34,135 | 98.809p | Ordinary |
10:21:05 - 27-Mar-25 |
| Buy* | 147 | 99.933p | Ordinary |
09:00:50 - 27-Mar-25 |
| Unknown* | 57,750 | 98.30p | Negotiated Trade |
16:43:39 - 26-Mar-25 |
| Sell* | 111 | 99.00p | Uncrossing Trade |
16:35:00 - 26-Mar-25 |
| Sell* | 27 | 98.40p | Automatic Execution |
16:19:58 - 26-Mar-25 |
| Sell* | 6,000 | 98.68p | Ordinary |
16:11:31 - 26-Mar-25 |
| Buy* | 15,093 | 99.00p | Ordinary |
15:34:56 - 26-Mar-25 |
| Buy* | 1,583 | 99.00p | Ordinary |
15:27:09 - 26-Mar-25 |
| Unknown* | 41,827 | 97.8552p | Ordinary |
15:15:55 - 26-Mar-25 |
| Sell* | 26,070 | 98.00p | Ordinary |
15:00:02 - 26-Mar-25 |
| Sell* | 26,070 | 98.00p | Ordinary |
14:59:55 - 26-Mar-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
14:53:23 - 26-Mar-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
14:52:52 - 26-Mar-25 |
| Buy* | 18,065 | 99.64p | Ordinary |
14:13:00 - 26-Mar-25 |
| Sell* | 2,500 | 98.2402p | Ordinary |
13:51:38 - 26-Mar-25 |
| Sell* | 2,975 | 98.494p | Ordinary |
13:48:15 - 26-Mar-25 |
| Sell* | 4,000 | 98.7734p | Ordinary |
13:47:43 - 26-Mar-25 |
| Sell* | 27 | 98.80p | Automatic Execution |
13:07:53 - 26-Mar-25 |
| Sell* | 2,500 | 99.40p | Automatic Execution |
12:57:38 - 26-Mar-25 |
| Sell* | 3,500 | 99.64p | Ordinary |
12:48:20 - 26-Mar-25 |
| Sell* | 3,500 | 99.6393p | Ordinary |
12:46:30 - 26-Mar-25 |
| Sell* | 2,784 | 99.4151p | Ordinary |
12:39:31 - 26-Mar-25 |
| Sell* | 3,000 | 99.64p | Ordinary |
12:08:54 - 26-Mar-25 |
| Sell* | 217 | 99.84p | Ordinary |
11:40:18 - 26-Mar-25 |
| Sell* | 1,700 | 99.4276p | Ordinary |
11:36:12 - 26-Mar-25 |
| Sell* | 8,730 | 99.4268p | Ordinary |
11:30:54 - 26-Mar-25 |
| Buy* | 1,027 | 99.80p | Automatic Execution |
11:29:59 - 26-Mar-25 |
| Sell* | 2,005 | 98.6701p | Ordinary |
10:01:43 - 26-Mar-25 |
| Sell* | 7,645 | 98.039p | Ordinary |
10:01:41 - 26-Mar-25 |
| Sell* | 4,159 | 98.039p | Ordinary |
09:57:46 - 26-Mar-25 |
| Sell* | 9,365 | 98.20p | Ordinary |
09:00:41 - 26-Mar-25 |
| Sell* | 9,365 | 98.20p | Ordinary |
09:00:24 - 26-Mar-25 |
| Buy* | 482 | 99.30p | Ordinary |
08:22:22 - 26-Mar-25 |
| Sell* | 1,446 | 97.6488p | Ordinary |
08:03:17 - 26-Mar-25 |
| Sell* | 181 | 98.44p | Ordinary |
08:02:57 - 26-Mar-25 |
| Buy* | 57,684 | 98.737p | Suspected BUY Trade |
16:39:51 - 25-Mar-25 |
| Sell* | 57 | 98.60p | Uncrossing Trade |
16:35:04 - 25-Mar-25 |
| Sell* | 3,714 | 98.8244p | Ordinary |
16:21:35 - 25-Mar-25 |
| Sell* | 1,600 | 99.00p | Automatic Execution |
16:16:16 - 25-Mar-25 |
| Sell* | 1,738 | 99.0195p | Ordinary |
16:12:36 - 25-Mar-25 |
| Sell* | 2,187 | 99.0195p | Ordinary |
16:08:59 - 25-Mar-25 |
| Sell* | 33 | 98.8195p | Ordinary |
16:00:01 - 25-Mar-25 |
| Sell* | 33 | 98.842p | Negotiated Trade |
15:55:16 - 25-Mar-25 |
| Sell* | 1,600 | 99.00p | Automatic Execution |
15:52:46 - 25-Mar-25 |
| Sell* | 1,600 | 99.00p | Automatic Execution |
15:52:41 - 25-Mar-25 |
| Sell* | 1,600 | 99.00p | Automatic Execution |
15:52:35 - 25-Mar-25 |
| Sell* | 1,600 | 99.00p | Automatic Execution |
15:52:29 - 25-Mar-25 |
| Sell* | 1,600 | 99.00p | Automatic Execution |
15:52:23 - 25-Mar-25 |
| Sell* | 5,354 | 98.8244p | Ordinary |
15:11:53 - 25-Mar-25 |
| Sell* | 3,899 | 98.8244p | Ordinary |
15:11:20 - 25-Mar-25 |
| Sell* | 5,186 | 99.24p | Ordinary |
14:54:52 - 25-Mar-25 |
| Sell* | 2,018 | 99.094p | Negotiated Trade |
14:52:43 - 25-Mar-25 |
| Sell* | 4,582 | 98.8244p | Ordinary |
14:22:19 - 25-Mar-25 |
| Sell* | 14,500 | 98.8244p | Ordinary |
14:18:57 - 25-Mar-25 |
| Sell* | 10,000 | 98.6244p | Ordinary |
13:31:30 - 25-Mar-25 |
| Sell* | 284 | 98.62p | Ordinary |
13:00:52 - 25-Mar-25 |
| Sell* | 66 | 98.60p | SI Trade |
13:00:45 - 25-Mar-25 |
| Sell* | 1,862 | 98.4341p | Ordinary |
12:46:07 - 25-Mar-25 |
| Sell* | 2,027 | 98.453p | Negotiated Trade |
12:24:27 - 25-Mar-25 |
| Sell* | 22,000 | 98.30p | Ordinary |
12:13:36 - 25-Mar-25 |
| Buy* | 2,915 | 99.00p | Automatic Execution |
12:12:00 - 25-Mar-25 |
| Buy* | 15 | 99.00p | SI Trade |
12:11:49 - 25-Mar-25 |
| Buy* | 15 | 99.00p | SI Trade |
12:11:49 - 25-Mar-25 |
| Buy* | 2 | 99.00p | SI Trade |
12:11:49 - 25-Mar-25 |
| Sell* | 15,553 | 98.6396p | Ordinary |
11:02:08 - 25-Mar-25 |
| Sell* | 6,900 | 98.30p | Ordinary |
10:44:01 - 25-Mar-25 |
| Sell* | 1,995 | 99.46p | Ordinary |
09:58:09 - 25-Mar-25 |
| Unknown* | 109,415 | 98.22p | Negotiated Trade |
16:40:56 - 24-Mar-25 |
| Sell* | 55 | 98.00p | Uncrossing Trade |
16:35:24 - 24-Mar-25 |
| Sell* | 3,000 | 98.61p | Ordinary |
16:21:12 - 24-Mar-25 |
| Sell* | 4,350 | 98.0328p | Ordinary |
15:42:22 - 24-Mar-25 |
| Sell* | 12,000 | 98.0378p | Ordinary |
15:15:27 - 24-Mar-25 |
| Buy* | 2,405 | 98.60p | Automatic Execution |
14:59:44 - 24-Mar-25 |
| Sell* | 185 | 98.60p | Automatic Execution |
14:59:44 - 24-Mar-25 |
| Sell* | 1,415 | 98.60p | Automatic Execution |
14:59:08 - 24-Mar-25 |
| Sell* | 25,000 | 99.7279p | Ordinary |
14:53:02 - 24-Mar-25 |
| Sell* | 6,000 | 99.7304p | Ordinary |
14:37:20 - 24-Mar-25 |
| Sell* | 8,019 | 97.80p | Ordinary |
14:17:39 - 24-Mar-25 |
| Sell* | 5,471 | 97.884p | Ordinary |
14:14:52 - 24-Mar-25 |
| Sell* | 1,716 | 97.884p | Ordinary |
14:13:02 - 24-Mar-25 |
| Unknown* | 44,500 | 97.80p | Ordinary |
13:34:33 - 24-Mar-25 |
| Unknown* | 50,000 | 98.00p | Ordinary |
13:34:27 - 24-Mar-25 |
| Sell* | 1,500 | 97.678p | Ordinary |
12:59:12 - 24-Mar-25 |
| Sell* | 1,046 | 97.678p | Ordinary |
12:38:05 - 24-Mar-25 |
| Unknown* | 27,123 | 99.5461p | Ordinary |
12:33:24 - 24-Mar-25 |
| Sell* | 5,135 | 97.80p | Automatic Execution |
12:28:39 - 24-Mar-25 |
| Unknown* | 27,709 | 97.681p | Ordinary |
12:28:06 - 24-Mar-25 |
| Buy* | 8 | 101.50p | SI Trade |
12:09:41 - 24-Mar-25 |
| Sell* | 50 | 97.80p | SI Trade |
12:09:41 - 24-Mar-25 |
| Sell* | 3,604 | 97.894p | Ordinary |
11:31:08 - 24-Mar-25 |
| Sell* | 9,232 | 100.10p | Ordinary |
11:01:05 - 24-Mar-25 |
| Sell* | 4,552 | 98.00p | Ordinary |
10:55:15 - 24-Mar-25 |
| Sell* | 4,552 | 98.4596p | Ordinary |
10:54:48 - 24-Mar-25 |
| Sell* | 4,552 | 98.4596p | Ordinary |
10:54:21 - 24-Mar-25 |
| Sell* | 4,545 | 98.4596p | Ordinary |
10:53:51 - 24-Mar-25 |
| Sell* | 20,973 | 98.4596p | Ordinary |
10:51:04 - 24-Mar-25 |
| Unknown* | 8,986 | 100.15p | Ordinary |
10:45:51 - 24-Mar-25 |
| Sell* | 585 | 98.4596p | Ordinary |
10:16:02 - 24-Mar-25 |
| Buy* | 246 | 101.00p | Ordinary |
08:30:05 - 24-Mar-25 |
| Sell* | 16,849 | 98.60p | Ordinary |
08:12:22 - 24-Mar-25 |
| Buy* | 5 | 103.50p | SI Trade |
08:10:00 - 24-Mar-25 |
| Buy* | 5 | 103.50p | SI Trade |
08:10:00 - 24-Mar-25 |
| Sell* | 7,234 | 98.60p | Ordinary |
08:05:08 - 24-Mar-25 |
| Sell* | 2,655 | 98.60p | Ordinary |
08:02:00 - 24-Mar-25 |
| Sell* | 232,817 | 98.50p | Negotiated Trade |
16:44:01 - 21-Mar-25 |
| Sell* | 3,464 | 98.40p | Uncrossing Trade |
16:35:27 - 21-Mar-25 |
| Sell* | 589 | 98.20p | Automatic Execution |
16:16:11 - 21-Mar-25 |