| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,336 | 49.90p | Negotiated Trade |
10:48:14 - 14-Mar-25 |
| Buy* | 3,000 | 50.00p | Automatic Execution |
09:32:21 - 14-Mar-25 |
| Buy* | 3,000 | 50.20p | Automatic Execution |
09:05:13 - 14-Mar-25 |
| Buy* | 5,000 | 50.00p | Automatic Execution |
09:04:39 - 14-Mar-25 |
| Buy* | 47,000 | 50.00p | Ordinary |
08:38:37 - 14-Mar-25 |
| Sell* | 10,000 | 49.388p | Ordinary |
08:27:49 - 14-Mar-25 |
| Unknown* | 60,000 | 49.90p | Ordinary |
08:01:19 - 14-Mar-25 |
| Buy* | 3,000 | 49.80p | Automatic Execution |
08:01:09 - 14-Mar-25 |
| Buy* | 3,000 | 49.80p | Automatic Execution |
08:01:06 - 14-Mar-25 |
| Buy* | 11,000 | 49.70p | Automatic Execution |
08:01:04 - 14-Mar-25 |
| Sell* | 6,000 | 49.10p | Automatic Execution |
08:00:54 - 14-Mar-25 |
| Sell* | 1,623 | 49.10p | Uncrossing Trade |
08:00:01 - 14-Mar-25 |
| Sell* | 1 | 49.10p | Ordinary |
15:54:35 - 13-Mar-25 |
| Sell* | 2,000 | 48.8626p | Ordinary |
15:31:48 - 13-Mar-25 |
| Sell* | 2,366 | 48.9634p | Ordinary |
15:30:37 - 13-Mar-25 |
| Sell* | 1,125 | 49.395p | Ordinary |
15:24:06 - 13-Mar-25 |
| Sell* | 4,755 | 49.20p | Automatic Execution |
15:16:44 - 13-Mar-25 |
| Buy* | 2,010 | 49.20p | Automatic Execution |
15:16:44 - 13-Mar-25 |
| Buy* | 7,500 | 49.20p | Automatic Execution |
15:16:43 - 13-Mar-25 |
| Buy* | 11,000 | 49.10p | Automatic Execution |
15:16:38 - 13-Mar-25 |
| Sell* | 7,500 | 49.40p | Automatic Execution |
15:16:27 - 13-Mar-25 |
| Sell* | 3,500 | 49.5212p | Ordinary |
15:10:42 - 13-Mar-25 |
| Buy* | 9,137 | 49.70p | Automatic Execution |
14:42:36 - 13-Mar-25 |
| Buy* | 1,863 | 49.70p | Automatic Execution |
14:42:34 - 13-Mar-25 |
| Sell* | 433 | 49.40p | SI Trade |
14:42:29 - 13-Mar-25 |
| Sell* | 8 | 49.40p | SI Trade |
14:42:29 - 13-Mar-25 |
| Sell* | 3 | 49.20p | SI Trade |
10:52:59 - 13-Mar-25 |
| Buy* | 317 | 49.90p | Automatic Execution |
10:52:59 - 13-Mar-25 |
| Sell* | 2,169 | 49.39p | Ordinary |
10:37:37 - 13-Mar-25 |
| Sell* | 3,000 | 49.3907p | Ordinary |
10:36:54 - 13-Mar-25 |
| Sell* | 2,000 | 49.39p | Ordinary |
09:59:04 - 13-Mar-25 |
| Sell* | 46 | 49.39p | Ordinary |
09:22:24 - 13-Mar-25 |
| Buy* | 302 | 49.795p | Ordinary |
08:39:17 - 13-Mar-25 |
| Sell* | 15,194 | 49.375p | Ordinary |
08:32:31 - 13-Mar-25 |
| Sell* | 1,305 | 49.375p | Ordinary |
08:27:48 - 13-Mar-25 |
| Sell* | 91 | 49.375p | Ordinary |
08:14:19 - 13-Mar-25 |
| Sell* | 4,946 | 49.375p | Ordinary |
08:10:31 - 13-Mar-25 |
| Sell* | 229 | 49.40p | Ordinary |
08:08:53 - 13-Mar-25 |
| Sell* | 14,428 | 49.20p | Uncrossing Trade |
16:35:16 - 12-Mar-25 |
| Buy* | 3 | 50.00p | SI Trade |
16:28:56 - 12-Mar-25 |
| Sell* | 391 | 49.20p | Automatic Execution |
14:28:25 - 12-Mar-25 |
| Sell* | 7,500 | 49.20p | Automatic Execution |
14:28:20 - 12-Mar-25 |
| Sell* | 20,000 | 49.30p | Ordinary |
13:51:01 - 12-Mar-25 |
| Sell* | 6,288 | 49.30p | Automatic Execution |
13:50:28 - 12-Mar-25 |
| Sell* | 8 | 49.30p | SI Trade |
13:48:21 - 12-Mar-25 |
| Sell* | 115 | 49.45p | Ordinary |
13:38:55 - 12-Mar-25 |
| Sell* | 984 | 49.45p | Ordinary |
13:35:05 - 12-Mar-25 |
| Sell* | 9,874 | 49.475p | Ordinary |
12:51:06 - 12-Mar-25 |
| Sell* | 10,000 | 49.532p | Ordinary |
12:49:03 - 12-Mar-25 |
| Buy* | 2,000 | 49.30p | Automatic Execution |
08:55:36 - 12-Mar-25 |
| Sell* | 8,911 | 49.271p | Ordinary |
08:15:12 - 12-Mar-25 |
| Sell* | 363 | 49.562p | Ordinary |
08:03:40 - 12-Mar-25 |
| Sell* | 351 | 49.40p | Ordinary |
08:03:23 - 12-Mar-25 |
| Unknown* | 351 | 49.40p | OTC Trade |
08:03:23 - 12-Mar-25 |
| Unknown* | 351 | 49.40p | OTC Trade |
08:03:23 - 12-Mar-25 |
| Sell* | 489 | 49.562p | Ordinary |
08:02:13 - 12-Mar-25 |
| Buy* | 2 | 50.00p | Suspected BUY Trade |
16:35:25 - 11-Mar-25 |
| Sell* | 2,847 | 49.40p | Automatic Execution |
16:27:14 - 11-Mar-25 |
| Sell* | 1,850 | 49.40p | Automatic Execution |
16:08:38 - 11-Mar-25 |
| Unknown* | 0 | 49.40p | SI Trade |
16:04:18 - 11-Mar-25 |
| Sell* | 1,850 | 49.40p | Automatic Execution |
16:04:18 - 11-Mar-25 |
| Sell* | 1,400 | 49.562p | Ordinary |
15:37:42 - 11-Mar-25 |
| Sell* | 2,550 | 49.40p | Ordinary |
15:37:13 - 11-Mar-25 |
| Unknown* | 2,550 | 49.40p | OTC Trade |
15:37:13 - 11-Mar-25 |
| Sell* | 4,367 | 49.30p | Automatic Execution |
14:48:05 - 11-Mar-25 |
| Sell* | 6,427 | 49.40p | Automatic Execution |
14:48:05 - 11-Mar-25 |
| Sell* | 1,027 | 49.40p | Automatic Execution |
14:37:06 - 11-Mar-25 |
| Sell* | 46 | 49.40p | Automatic Execution |
14:34:21 - 11-Mar-25 |
| Sell* | 1,850 | 49.40p | Automatic Execution |
14:27:39 - 11-Mar-25 |
| Sell* | 3,774 | 49.40p | Automatic Execution |
14:27:02 - 11-Mar-25 |
| Sell* | 1,083 | 49.562p | Ordinary |
14:19:20 - 11-Mar-25 |
| Sell* | 1,544 | 49.40p | Automatic Execution |
14:14:58 - 11-Mar-25 |
| Unknown* | 26 | 49.40p | OTC Trade |
13:58:58 - 11-Mar-25 |
| Sell* | 586 | 49.55p | Ordinary |
12:57:57 - 11-Mar-25 |
| Sell* | 506 | 49.55p | Ordinary |
11:31:31 - 11-Mar-25 |
| Sell* | 1,427 | 49.40p | Automatic Execution |
10:09:06 - 11-Mar-25 |
| Sell* | 318 | 49.445p | Ordinary |
09:57:06 - 11-Mar-25 |
| Sell* | 5,515 | 49.4368p | Ordinary |
09:48:23 - 11-Mar-25 |
| Sell* | 591 | 49.436p | Ordinary |
09:45:33 - 11-Mar-25 |
| Sell* | 7,073 | 49.436p | Ordinary |
09:39:25 - 11-Mar-25 |
| Buy* | 10,102 | 49.585p | Ordinary |
09:28:01 - 11-Mar-25 |
| Sell* | 539 | 49.55p | Ordinary |
08:57:56 - 11-Mar-25 |
| Sell* | 2,143 | 49.55p | Ordinary |
08:31:21 - 11-Mar-25 |
| Sell* | 10,867 | 49.50p | Uncrossing Trade |
16:35:21 - 10-Mar-25 |
| Buy* | 3,000 | 49.80p | Automatic Execution |
16:11:21 - 10-Mar-25 |
| Buy* | 3,000 | 49.80p | Automatic Execution |
16:11:19 - 10-Mar-25 |
| Sell* | 3,000 | 49.60p | Automatic Execution |
16:08:33 - 10-Mar-25 |
| Sell* | 3,000 | 49.60p | Automatic Execution |
16:07:28 - 10-Mar-25 |
| Sell* | 3,000 | 49.60p | Automatic Execution |
16:03:07 - 10-Mar-25 |
| Sell* | 6,085 | 49.60p | Automatic Execution |
15:50:38 - 10-Mar-25 |
| Buy* | 7,500 | 49.80p | Automatic Execution |
15:50:08 - 10-Mar-25 |
| Buy* | 119 | 50.00p | Automatic Execution |
15:49:47 - 10-Mar-25 |
| Buy* | 7,500 | 49.80p | Automatic Execution |
15:49:46 - 10-Mar-25 |
| Sell* | 1,215 | 49.60p | Automatic Execution |
14:37:18 - 10-Mar-25 |
| Sell* | 1,700 | 49.66p | Ordinary |
14:18:16 - 10-Mar-25 |
| Sell* | 200 | 49.60p | Automatic Execution |
14:18:11 - 10-Mar-25 |
| Buy* | 7,500 | 49.50p | Automatic Execution |
13:35:57 - 10-Mar-25 |
| Sell* | 8,873 | 49.40p | Automatic Execution |
12:58:27 - 10-Mar-25 |
| Sell* | 7,500 | 49.40p | Automatic Execution |
12:58:27 - 10-Mar-25 |
| Sell* | 2,500 | 49.20p | Automatic Execution |
12:57:45 - 10-Mar-25 |
| Sell* | 7,500 | 49.20p | Automatic Execution |
12:57:45 - 10-Mar-25 |
| Sell* | 1,042 | 49.422p | Ordinary |
11:24:49 - 10-Mar-25 |
| Sell* | 8,120 | 49.00p | Automatic Execution |
11:04:43 - 10-Mar-25 |
| Sell* | 7,500 | 49.00p | Automatic Execution |
11:04:43 - 10-Mar-25 |
| Sell* | 4,484 | 49.00p | Automatic Execution |
11:02:46 - 10-Mar-25 |
| Sell* | 2,424 | 49.20p | Automatic Execution |
10:40:29 - 10-Mar-25 |
| Sell* | 300 | 49.20p | Automatic Execution |
09:53:52 - 10-Mar-25 |
| Sell* | 4,983 | 49.20p | Automatic Execution |
09:28:28 - 10-Mar-25 |
| Buy* | 3,000 | 49.80p | Automatic Execution |
09:17:15 - 10-Mar-25 |
| Buy* | 8,060 | 49.90p | Automatic Execution |
08:20:41 - 10-Mar-25 |
| Sell* | 2 | 47.30p | SI Trade |
08:00:19 - 10-Mar-25 |
| Unknown* | 100,000 | 49.65p | Ordinary |
16:10:49 - 07-Mar-25 |
| Buy* | 11,000 | 49.90p | Automatic Execution |
15:51:59 - 07-Mar-25 |
| Unknown* | 4,600 | 49.20p | OTC Trade |
14:43:36 - 07-Mar-25 |
| Sell* | 3,400 | 49.20p | Automatic Execution |
14:43:36 - 07-Mar-25 |
| Unknown* | 4,600 | 49.20p | Ordinary |
14:43:35 - 07-Mar-25 |
| Sell* | 5,700 | 49.20p | Ordinary |
14:43:03 - 07-Mar-25 |
| Unknown* | 5,700 | 49.20p | OTC Trade |
14:43:03 - 07-Mar-25 |
| Sell* | 2,300 | 49.20p | Automatic Execution |
14:43:03 - 07-Mar-25 |
| Sell* | 700 | 49.422p | Ordinary |
13:59:11 - 07-Mar-25 |
| Buy* | 20 | 49.70p | SI Trade |
13:45:38 - 07-Mar-25 |
| Sell* | 1,800 | 49.20p | Automatic Execution |
13:45:38 - 07-Mar-25 |
| Sell* | 3,519 | 49.422p | Ordinary |
13:25:25 - 07-Mar-25 |
| Sell* | 575 | 49.422p | Ordinary |
11:44:17 - 07-Mar-25 |
| Sell* | 2,990 | 49.60p | Automatic Execution |
11:30:28 - 07-Mar-25 |
| Sell* | 7,500 | 49.60p | Automatic Execution |
11:30:26 - 07-Mar-25 |
| Sell* | 353 | 49.128p | Ordinary |
11:05:18 - 07-Mar-25 |
| Buy* | 1,898 | 49.90p | Automatic Execution |
11:05:11 - 07-Mar-25 |
| Buy* | 7,500 | 49.40p | Automatic Execution |
11:05:11 - 07-Mar-25 |
| Buy* | 11,000 | 49.30p | Automatic Execution |
11:05:11 - 07-Mar-25 |
| Sell* | 10,474 | 47.8267p | Ordinary |
08:49:08 - 07-Mar-25 |
| Sell* | 10,366 | 48.325p | Ordinary |
08:33:11 - 07-Mar-25 |
| Sell* | 64 | 48.10p | SI Trade |
08:13:22 - 07-Mar-25 |
| Sell* | 280 | 48.10p | SI Trade |
08:07:21 - 07-Mar-25 |
| Sell* | 1 | 46.70p | SI Trade |
08:00:13 - 07-Mar-25 |
| Sell* | 124 | 48.525p | Ordinary |
16:22:57 - 06-Mar-25 |
| Sell* | 2 | 48.10p | SI Trade |
15:58:42 - 06-Mar-25 |
| Sell* | 1 | 48.10p | SI Trade |
15:57:54 - 06-Mar-25 |
| Buy* | 3 | 49.60p | SI Trade |
15:57:54 - 06-Mar-25 |
| Sell* | 43 | 48.20p | Automatic Execution |
15:10:24 - 06-Mar-25 |
| Sell* | 124 | 48.30p | Ordinary |
11:36:31 - 06-Mar-25 |
| Buy* | 4 | 49.80p | SI Trade |
09:31:54 - 06-Mar-25 |
| Buy* | 76 | 49.80p | SI Trade |
09:31:54 - 06-Mar-25 |
| Buy* | 350 | 49.80p | Ordinary |
09:20:37 - 06-Mar-25 |
| Unknown* | 350 | 49.80p | OTC Trade |
09:20:37 - 06-Mar-25 |
| Unknown* | 350 | 49.80p | OTC Trade |
09:20:37 - 06-Mar-25 |
| Sell* | 1,200 | 48.603p | Ordinary |
08:52:05 - 06-Mar-25 |
| Buy* | 81 | 49.575p | Ordinary |
08:24:56 - 06-Mar-25 |
| Buy* | 1 | 49.80p | Automatic Execution |
08:16:33 - 06-Mar-25 |
| Sell* | 1,395 | 48.4434p | Ordinary |
08:00:28 - 06-Mar-25 |
| Sell* | 25 | 47.50p | SI Trade |
08:00:03 - 06-Mar-25 |
| Buy* | 210 | 49.348p | Ordinary |
16:25:03 - 05-Mar-25 |
| Sell* | 1,500 | 48.34p | Ordinary |
16:07:54 - 05-Mar-25 |
| Sell* | 194 | 48.34p | Ordinary |
15:39:24 - 05-Mar-25 |
| Sell* | 559 | 48.54p | Ordinary |
13:57:09 - 05-Mar-25 |
| Buy* | 1,000 | 49.152p | Ordinary |
13:50:32 - 05-Mar-25 |
| Buy* | 82 | 49.60p | SI Trade |
13:47:55 - 05-Mar-25 |
| Buy* | 7 | 49.60p | SI Trade |
13:47:55 - 05-Mar-25 |
| Buy* | 114 | 49.60p | SI Trade |
13:47:55 - 05-Mar-25 |
| Buy* | 1,458 | 49.40p | Ordinary |
13:16:53 - 05-Mar-25 |
| Unknown* | 1,458 | 49.40p | OTC Trade |
13:16:53 - 05-Mar-25 |
| Buy* | 345 | 49.40p | SI Trade |
13:16:53 - 05-Mar-25 |
| Buy* | 950 | 49.40p | SI Trade |
13:16:53 - 05-Mar-25 |
| Buy* | 164 | 49.40p | SI Trade |
13:16:53 - 05-Mar-25 |
| Sell* | 9,000 | 48.056p | Ordinary |
12:55:28 - 05-Mar-25 |
| Unknown* | 1,460 | 49.40p | OTC Trade |
12:02:37 - 05-Mar-25 |
| Buy* | 1,460 | 49.40p | Ordinary |
12:02:37 - 05-Mar-25 |
| Buy* | 235 | 49.40p | SI Trade |
12:02:37 - 05-Mar-25 |
| Buy* | 800 | 49.40p | SI Trade |
12:02:37 - 05-Mar-25 |
| Buy* | 4 | 49.40p | SI Trade |
12:02:37 - 05-Mar-25 |
| Buy* | 420 | 49.40p | SI Trade |
12:02:37 - 05-Mar-25 |
| Unknown* | 2 | 49.40p | OTC Trade |
12:02:32 - 05-Mar-25 |
| Buy* | 2 | 49.40p | Ordinary |
12:02:32 - 05-Mar-25 |
| Unknown* | 1,451 | 49.40p | OTC Trade |
12:02:31 - 05-Mar-25 |
| Unknown* | 3 | 49.40p | OTC Trade |
12:02:31 - 05-Mar-25 |
| Unknown* | 4 | 49.40p | OTC Trade |
12:02:31 - 05-Mar-25 |
| Buy* | 1,451 | 49.40p | Ordinary |
12:02:31 - 05-Mar-25 |
| Buy* | 3 | 49.40p | Ordinary |
12:02:31 - 05-Mar-25 |
| Buy* | 4 | 49.40p | Ordinary |
12:02:31 - 05-Mar-25 |
| Buy* | 2,000 | 49.40p | Automatic Execution |
12:02:21 - 05-Mar-25 |
| Sell* | 2,404 | 48.24p | Ordinary |
10:30:03 - 05-Mar-25 |
| Buy* | 224 | 47.80p | SI Trade |
09:19:46 - 05-Mar-25 |
| Buy* | 56 | 47.80p | SI Trade |
09:19:46 - 05-Mar-25 |
| Buy* | 280 | 47.80p | SI Trade |
09:19:46 - 05-Mar-25 |
| Buy* | 900 | 47.80p | SI Trade |
09:19:46 - 05-Mar-25 |
| Sell* | 1,460 | 47.80p | Automatic Execution |
09:19:46 - 05-Mar-25 |
| Sell* | 3,559 | 47.80p | Automatic Execution |
09:19:46 - 05-Mar-25 |
| Sell* | 3,941 | 47.80p | Automatic Execution |
09:19:45 - 05-Mar-25 |
| Sell* | 33,964 | 47.3763p | Ordinary |
09:19:36 - 05-Mar-25 |
| Buy* | 146 | 49.50p | SI Trade |
08:59:22 - 05-Mar-25 |
| Buy* | 800 | 49.50p | SI Trade |
08:54:41 - 05-Mar-25 |
| Sell* | 4,633 | 47.904p | Ordinary |
08:50:00 - 05-Mar-25 |
| Buy* | 200 | 49.50p | SI Trade |
08:29:57 - 05-Mar-25 |
| Buy* | 400 | 49.50p | SI Trade |
08:29:57 - 05-Mar-25 |
| Buy* | 200 | 49.70p | SI Trade |
08:26:31 - 05-Mar-25 |
| Buy* | 10 | 46.30p | Automatic Execution |
08:00:41 - 05-Mar-25 |
| Buy* | 8,644 | 46.27p | Ordinary |
08:00:33 - 05-Mar-25 |
| Buy* | 2 | 46.30p | SI Trade |
08:00:00 - 05-Mar-25 |
| Unknown* | 0 | 46.00p | SI Trade |
08:00:00 - 05-Mar-25 |
| Buy* | 10 | 46.30p | SI Trade |
08:00:00 - 05-Mar-25 |