| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,429 | 50.00p | Uncrossing Trade |
16:35:06 - 31-Mar-25 |
| Sell* | 159 | 50.20p | SI Trade |
16:11:24 - 31-Mar-25 |
| Buy* | 2 | 50.40p | SI Trade |
16:11:07 - 31-Mar-25 |
| Sell* | 9,140 | 50.32p | Ordinary |
15:56:35 - 31-Mar-25 |
| Buy* | 4,000 | 50.4999p | Ordinary |
15:41:39 - 31-Mar-25 |
| Buy* | 162 | 50.40p | Ordinary |
15:33:13 - 31-Mar-25 |
| Sell* | 1,790 | 50.20p | Automatic Execution |
15:17:59 - 31-Mar-25 |
| Sell* | 3,600 | 50.29p | Ordinary |
14:54:47 - 31-Mar-25 |
| Sell* | 506 | 50.12p | Ordinary |
14:53:15 - 31-Mar-25 |
| Sell* | 584 | 50.20p | Automatic Execution |
14:37:07 - 31-Mar-25 |
| Sell* | 296 | 50.00p | Automatic Execution |
13:09:41 - 31-Mar-25 |
| Sell* | 2,147 | 50.00p | Automatic Execution |
13:09:41 - 31-Mar-25 |
| Sell* | 4,152 | 50.32p | Ordinary |
12:56:58 - 31-Mar-25 |
| Buy* | 1,293 | 50.60p | SI Trade |
12:50:23 - 31-Mar-25 |
| Sell* | 1,421 | 50.20p | SI Trade |
12:45:40 - 31-Mar-25 |
| Buy* | 9 | 50.68p | Ordinary |
12:12:20 - 31-Mar-25 |
| Buy* | 437 | 50.42p | Ordinary |
11:48:06 - 31-Mar-25 |
| Buy* | 10 | 50.60p | SI Trade |
11:33:45 - 31-Mar-25 |
| Buy* | 139 | 50.60p | Automatic Execution |
11:20:55 - 31-Mar-25 |
| Buy* | 659 | 50.60p | Automatic Execution |
11:20:55 - 31-Mar-25 |
| Buy* | 490 | 50.70p | SI Trade |
10:29:32 - 31-Mar-25 |
| Sell* | 2,500 | 50.50p | Automatic Execution |
10:02:20 - 31-Mar-25 |
| Buy* | 19 | 50.79p | Ordinary |
10:00:36 - 31-Mar-25 |
| Sell* | 12,554 | 50.5202p | Ordinary |
09:49:13 - 31-Mar-25 |
| Sell* | 770 | 50.60p | Automatic Execution |
09:45:33 - 31-Mar-25 |
| Buy* | 11 | 51.08p | Ordinary |
09:36:46 - 31-Mar-25 |
| Buy* | 9 | 50.885p | Ordinary |
09:20:31 - 31-Mar-25 |
| Sell* | 8,000 | 50.7806p | Ordinary |
09:15:18 - 31-Mar-25 |
| Sell* | 2 | 50.825p | Ordinary |
09:13:14 - 31-Mar-25 |
| Sell* | 3 | 50.725p | Ordinary |
09:10:38 - 31-Mar-25 |
| Buy* | 9 | 51.20p | SI Trade |
09:09:28 - 31-Mar-25 |
| Sell* | 3,000 | 50.95p | Ordinary |
08:19:51 - 31-Mar-25 |
| Buy* | 31 | 51.25p | Suspected BUY Trade |
08:08:52 - 31-Mar-25 |
| Buy* | 15,433 | 51.4993p | Ordinary |
08:04:12 - 31-Mar-25 |
| Sell* | 27 | 50.70p | SI Trade |
08:01:02 - 31-Mar-25 |
| Unknown* | 4 | 51.1241p | Currency Conversion OTC Trade |
08:00:11 - 31-Mar-25 |
| Unknown* | 6 | 51.1241p | Currency Conversion OTC Trade |
08:00:11 - 31-Mar-25 |
| Buy* | 9,389 | 51.40p | Suspected BUY Trade |
16:35:04 - 28-Mar-25 |
| Buy* | 20,392 | 51.30p | Ordinary |
16:22:59 - 28-Mar-25 |
| Buy* | 1,941 | 51.2495p | Ordinary |
16:07:34 - 28-Mar-25 |
| Sell* | 61 | 50.90p | SI Trade |
15:57:27 - 28-Mar-25 |
| Buy* | 45 | 51.40p | SI Trade |
15:17:00 - 28-Mar-25 |
| Sell* | 45 | 51.20p | SI Trade |
14:58:04 - 28-Mar-25 |
| Buy* | 10 | 51.40p | SI Trade |
14:13:16 - 28-Mar-25 |
| Sell* | 2,648 | 51.20p | Automatic Execution |
14:07:54 - 28-Mar-25 |
| Sell* | 2,000 | 51.40p | Automatic Execution |
14:07:37 - 28-Mar-25 |
| Sell* | 2,144 | 51.80p | Automatic Execution |
14:05:59 - 28-Mar-25 |
| Sell* | 183 | 51.80p | SI Trade |
13:13:29 - 28-Mar-25 |
| Buy* | 831 | 52.00p | Automatic Execution |
13:08:29 - 28-Mar-25 |
| Sell* | 10,000 | 51.79p | Ordinary |
13:05:50 - 28-Mar-25 |
| Unknown* | 0 | 52.10p | SI Trade |
12:56:46 - 28-Mar-25 |
| Buy* | 1 | 52.10p | SI Trade |
12:56:24 - 28-Mar-25 |
| Buy* | 9 | 52.10p | Automatic Execution |
12:56:22 - 28-Mar-25 |
| Unknown* | 0 | 52.00p | SI Trade |
12:54:49 - 28-Mar-25 |
| Buy* | 2 | 52.20p | SI Trade |
12:54:49 - 28-Mar-25 |
| Buy* | 23 | 52.00p | Automatic Execution |
12:54:43 - 28-Mar-25 |
| Sell* | 4,689 | 51.80p | Automatic Execution |
12:35:07 - 28-Mar-25 |
| Sell* | 10,000 | 51.80p | Automatic Execution |
12:35:07 - 28-Mar-25 |
| Sell* | 666 | 51.80p | Automatic Execution |
12:35:07 - 28-Mar-25 |
| Sell* | 616 | 51.80p | Automatic Execution |
12:35:07 - 28-Mar-25 |
| Sell* | 2,144 | 52.10p | Automatic Execution |
12:33:53 - 28-Mar-25 |
| Sell* | 386 | 52.22p | Ordinary |
12:16:52 - 28-Mar-25 |
| Sell* | 1,981 | 52.2002p | Ordinary |
12:06:17 - 28-Mar-25 |
| Sell* | 6,000 | 52.25p | Ordinary |
12:00:22 - 28-Mar-25 |
| Buy* | 5 | 52.60p | SI Trade |
12:00:00 - 28-Mar-25 |
| Sell* | 1,000 | 52.10p | SI Trade |
11:45:35 - 28-Mar-25 |
| Buy* | 2 | 52.60p | SI Trade |
11:44:05 - 28-Mar-25 |
| Buy* | 2,875 | 52.38p | Ordinary |
11:39:05 - 28-Mar-25 |
| Sell* | 4,259 | 52.22p | Ordinary |
11:38:47 - 28-Mar-25 |
| Buy* | 40,000 | 52.6789p | Ordinary |
11:33:16 - 28-Mar-25 |
| Unknown* | 111 | 52.60p | OTC Trade |
11:31:52 - 28-Mar-25 |
| Buy* | 112 | 52.60p | SI Trade |
11:31:52 - 28-Mar-25 |
| Buy* | 50 | 52.60p | SI Trade |
11:25:03 - 28-Mar-25 |
| Buy* | 24 | 52.60p | SI Trade |
11:19:27 - 28-Mar-25 |
| Sell* | 3,171 | 52.2505p | Ordinary |
11:18:16 - 28-Mar-25 |
| Buy* | 23 | 52.50p | SI Trade |
11:15:45 - 28-Mar-25 |
| Buy* | 10 | 52.50p | SI Trade |
11:15:45 - 28-Mar-25 |
| Buy* | 3 | 52.50p | SI Trade |
11:14:30 - 28-Mar-25 |
| Buy* | 1,034 | 52.4796p | Ordinary |
11:06:16 - 28-Mar-25 |
| Buy* | 5 | 52.48p | Ordinary |
11:01:17 - 28-Mar-25 |
| Sell* | 5,000 | 52.22p | Ordinary |
10:33:19 - 28-Mar-25 |
| Sell* | 33,000 | 52.25p | Ordinary |
10:29:06 - 28-Mar-25 |
| Buy* | 100 | 52.38p | Ordinary |
10:12:31 - 28-Mar-25 |
| Unknown* | 715 | 51.90333p | Currency Conversion OTC Trade |
10:02:55 - 28-Mar-25 |
| Unknown* | 2,546 | 51.90333p | Currency Conversion OTC Trade |
10:02:55 - 28-Mar-25 |
| Unknown* | 612 | 51.90333p | Currency Conversion OTC Trade |
10:02:55 - 28-Mar-25 |
| Buy* | 17 | 52.185p | Ordinary |
09:30:24 - 28-Mar-25 |
| Sell* | 1,371 | 51.90p | Ordinary |
09:22:13 - 28-Mar-25 |
| Buy* | 3 | 51.985p | Ordinary |
08:32:08 - 28-Mar-25 |
| Sell* | 5,043 | 51.75p | Ordinary |
08:00:39 - 28-Mar-25 |
| Unknown* | 100 | 51.39572p | Currency Conversion OTC Trade |
07:19:55 - 28-Mar-25 |
| Sell* | 3,008 | 51.40p | Uncrossing Trade |
16:35:28 - 27-Mar-25 |
| Sell* | 63 | 51.30p | Automatic Execution |
16:22:57 - 27-Mar-25 |
| Buy* | 386 | 51.49p | Ordinary |
16:13:42 - 27-Mar-25 |
| Sell* | 3 | 51.3002p | Ordinary |
16:13:28 - 27-Mar-25 |
| Sell* | 2 | 51.3002p | Ordinary |
16:11:45 - 27-Mar-25 |
| Buy* | 1,613 | 51.30p | Automatic Execution |
16:08:14 - 27-Mar-25 |
| Buy* | 3,000 | 51.30p | Automatic Execution |
16:08:14 - 27-Mar-25 |
| Buy* | 95 | 51.30p | Automatic Execution |
16:07:51 - 27-Mar-25 |
| Sell* | 4,708 | 51.24p | Ordinary |
16:03:37 - 27-Mar-25 |
| Buy* | 108 | 51.60p | Automatic Execution |
15:35:54 - 27-Mar-25 |
| Sell* | 1,750 | 51.3602p | Ordinary |
15:14:00 - 27-Mar-25 |
| Buy* | 1 | 51.40p | Automatic Execution |
14:59:59 - 27-Mar-25 |
| Sell* | 1,756 | 51.10p | Automatic Execution |
14:55:14 - 27-Mar-25 |
| Sell* | 154 | 51.10p | Automatic Execution |
14:55:09 - 27-Mar-25 |
| Sell* | 2,500 | 51.10p | Automatic Execution |
14:55:09 - 27-Mar-25 |
| Sell* | 337 | 51.10p | Automatic Execution |
14:55:07 - 27-Mar-25 |
| Sell* | 2,500 | 51.10p | Automatic Execution |
14:55:07 - 27-Mar-25 |
| Sell* | 253 | 51.10p | Automatic Execution |
14:55:05 - 27-Mar-25 |
| Sell* | 2,500 | 51.10p | Automatic Execution |
14:55:05 - 27-Mar-25 |
| Unknown* | 12 | 51.67152p | Currency Conversion OTC Trade |
14:30:56 - 27-Mar-25 |
| Sell* | 1,603 | 51.00p | Automatic Execution |
14:20:26 - 27-Mar-25 |
| Buy* | 418 | 51.20p | Automatic Execution |
14:19:53 - 27-Mar-25 |
| Buy* | 517 | 51.20p | Automatic Execution |
14:19:53 - 27-Mar-25 |
| Unknown* | 5 | 51.58646p | Currency Conversion OTC Trade |
13:58:11 - 27-Mar-25 |
| Sell* | 2,735 | 51.30p | Ordinary |
13:44:50 - 27-Mar-25 |
| Sell* | 1,200 | 51.30p | SI Trade |
13:42:26 - 27-Mar-25 |
| Unknown* | 2 | 51.24624p | Currency Conversion OTC Trade |
13:23:40 - 27-Mar-25 |
| Unknown* | 35 | 51.24624p | Currency Conversion OTC Trade |
13:23:40 - 27-Mar-25 |
| Sell* | 832 | 50.80p | Automatic Execution |
13:12:37 - 27-Mar-25 |
| Sell* | 25,000 | 50.80p | Ordinary |
12:44:45 - 27-Mar-25 |
| Buy* | 1,624 | 50.90p | Automatic Execution |
12:23:36 - 27-Mar-25 |
| Sell* | 8,322 | 50.70p | Automatic Execution |
12:15:20 - 27-Mar-25 |
| Sell* | 798 | 50.70p | Automatic Execution |
12:15:20 - 27-Mar-25 |
| Sell* | 880 | 50.70p | Automatic Execution |
12:15:20 - 27-Mar-25 |
| Buy* | 1,350 | 51.10p | Automatic Execution |
11:40:36 - 27-Mar-25 |
| Buy* | 1,345 | 51.10p | Automatic Execution |
11:31:39 - 27-Mar-25 |
| Sell* | 4,888 | 50.90p | Automatic Execution |
11:13:36 - 27-Mar-25 |
| Sell* | 3,600 | 50.89p | Ordinary |
10:21:05 - 27-Mar-25 |
| Buy* | 9 | 51.10p | SI Trade |
10:17:39 - 27-Mar-25 |
| Unknown* | 72 | 50.90p | OTC Trade |
10:11:38 - 27-Mar-25 |
| Sell* | 72 | 50.90p | SI Trade |
10:11:38 - 27-Mar-25 |
| Buy* | 48 | 51.296p | Ordinary |
09:54:37 - 27-Mar-25 |
| Sell* | 4,821 | 50.90p | Automatic Execution |
09:44:59 - 27-Mar-25 |
| Sell* | 20,285 | 50.80p | Ordinary |
08:57:24 - 27-Mar-25 |
| Sell* | 20,152 | 50.4052p | Ordinary |
08:41:15 - 27-Mar-25 |
| Buy* | 12 | 50.796p | Ordinary |
08:34:36 - 27-Mar-25 |
| Buy* | 3 | 50.785p | Ordinary |
08:32:07 - 27-Mar-25 |
| Buy* | 137 | 50.78p | Ordinary |
08:30:10 - 27-Mar-25 |
| Buy* | 4 | 50.90p | SI Trade |
08:14:16 - 27-Mar-25 |
| Buy* | 4,002 | 50.80p | Automatic Execution |
08:11:07 - 27-Mar-25 |
| Sell* | 6,405 | 50.30p | Uncrossing Trade |
16:35:21 - 26-Mar-25 |
| Buy* | 39 | 50.395p | Ordinary |
16:20:02 - 26-Mar-25 |
| Sell* | 3,008 | 50.30p | SI Trade |
16:19:20 - 26-Mar-25 |
| Sell* | 6,400 | 50.52p | Ordinary |
16:02:56 - 26-Mar-25 |
| Buy* | 5 | 50.80p | SI Trade |
15:58:03 - 26-Mar-25 |
| Sell* | 766 | 50.70p | Automatic Execution |
15:58:02 - 26-Mar-25 |
| Sell* | 20,834 | 50.80p | Automatic Execution |
15:12:10 - 26-Mar-25 |
| Sell* | 36,992 | 50.80p | Automatic Execution |
15:12:00 - 26-Mar-25 |
| Sell* | 28,516 | 50.80p | Automatic Execution |
15:11:50 - 26-Mar-25 |
| Buy* | 692 | 50.80p | Automatic Execution |
15:11:50 - 26-Mar-25 |
| Buy* | 239 | 50.80p | Automatic Execution |
15:11:50 - 26-Mar-25 |
| Unknown* | 97,826 | 50.853p | Ordinary |
15:10:49 - 26-Mar-25 |
| Sell* | 1 | 50.20p | SI Trade |
15:00:18 - 26-Mar-25 |
| Sell* | 895 | 50.30p | Automatic Execution |
14:49:52 - 26-Mar-25 |
| Sell* | 2,300 | 50.40p | Automatic Execution |
14:46:16 - 26-Mar-25 |
| Buy* | 4,450 | 50.50p | Automatic Execution |
14:42:59 - 26-Mar-25 |
| Sell* | 3,000 | 50.42p | Ordinary |
14:27:31 - 26-Mar-25 |
| Sell* | 5,600 | 50.90p | SI Trade |
13:45:47 - 26-Mar-25 |
| Sell* | 5,600 | 50.83p | Ordinary |
13:44:16 - 26-Mar-25 |
| Buy* | 1,000 | 51.00p | Automatic Execution |
13:27:14 - 26-Mar-25 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
13:27:13 - 26-Mar-25 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
13:27:13 - 26-Mar-25 |
| Buy* | 4,000 | 50.80p | Automatic Execution |
13:13:21 - 26-Mar-25 |
| Sell* | 4,000 | 50.82p | Ordinary |
13:13:11 - 26-Mar-25 |
| Buy* | 4 | 50.99p | Ordinary |
13:07:01 - 26-Mar-25 |
| Sell* | 1,220 | 50.70p | SI Trade |
10:45:26 - 26-Mar-25 |
| Sell* | 403 | 50.70p | SI Trade |
10:16:02 - 26-Mar-25 |
| Buy* | 4,281 | 50.90p | Automatic Execution |
09:42:58 - 26-Mar-25 |
| Unknown* | 30 | 50.60p | OTC Trade |
09:14:25 - 26-Mar-25 |
| Buy* | 975 | 50.70p | Automatic Execution |
08:43:39 - 26-Mar-25 |
| Buy* | 38 | 50.70p | Automatic Execution |
08:38:40 - 26-Mar-25 |
| Sell* | 863 | 50.60p | Automatic Execution |
08:38:40 - 26-Mar-25 |
| Sell* | 863 | 50.60p | Automatic Execution |
08:38:40 - 26-Mar-25 |
| Sell* | 766 | 50.60p | Automatic Execution |
08:38:40 - 26-Mar-25 |
| Sell* | 2 | 50.60p | SI Trade |
08:36:23 - 26-Mar-25 |
| Buy* | 3,000 | 50.81p | Ordinary |
08:27:34 - 26-Mar-25 |
| Sell* | 4 | 50.60p | SI Trade |
08:19:41 - 26-Mar-25 |
| Sell* | 864 | 50.70p | Automatic Execution |
08:19:39 - 26-Mar-25 |
| Sell* | 863 | 50.70p | Automatic Execution |
08:19:39 - 26-Mar-25 |
| Buy* | 1,228 | 50.70p | Automatic Execution |
08:10:25 - 26-Mar-25 |
| Sell* | 864 | 50.70p | Automatic Execution |
08:07:21 - 26-Mar-25 |
| Unknown* | 918 | 50.52822p | Currency Conversion OTC Trade |
07:55:34 - 26-Mar-25 |
| Unknown* | 3,731 | 50.53655p | Currency Conversion OTC Trade |
07:55:34 - 26-Mar-25 |
| Sell* | 4,033 | 50.40p | Uncrossing Trade |
16:35:12 - 25-Mar-25 |
| Unknown* | 30 | 50.90p | OTC Trade |
15:54:40 - 25-Mar-25 |
| Sell* | 3,780 | 50.62p | Ordinary |
15:48:15 - 25-Mar-25 |
| Buy* | 447 | 50.90p | Automatic Execution |
15:04:39 - 25-Mar-25 |
| Sell* | 990 | 50.80p | Automatic Execution |
14:35:13 - 25-Mar-25 |
| Buy* | 3,020 | 50.80p | Automatic Execution |
14:35:13 - 25-Mar-25 |
| Sell* | 929 | 50.80p | Automatic Execution |
14:32:02 - 25-Mar-25 |
| Buy* | 860 | 50.80p | Automatic Execution |
14:32:02 - 25-Mar-25 |
| Buy* | 2,282 | 50.80p | Automatic Execution |
14:32:02 - 25-Mar-25 |
| Buy* | 1,749 | 50.80p | Automatic Execution |
14:22:02 - 25-Mar-25 |
| Buy* | 780 | 50.80p | Automatic Execution |
14:22:02 - 25-Mar-25 |
| Buy* | 770 | 50.80p | Automatic Execution |
14:22:02 - 25-Mar-25 |
| Buy* | 779 | 50.80p | Automatic Execution |
14:22:02 - 25-Mar-25 |
| Unknown* | 2,094 | 50.6459p | Currency Conversion OTC Trade |
14:03:13 - 25-Mar-25 |
| Buy* | 2 | 50.89p | Ordinary |
13:55:32 - 25-Mar-25 |
| Buy* | 2,692 | 50.80p | Automatic Execution |
13:45:55 - 25-Mar-25 |