| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,248 | 94.40p | Automatic Execution |
11:28:05 - 31-Mar-25 |
| Sell* | 10,000 | 94.40p | SI Trade |
11:27:03 - 31-Mar-25 |
| Sell* | 15,248 | 94.50p | Ordinary |
11:26:56 - 31-Mar-25 |
| Sell* | 5,325 | 95.044p | Ordinary |
10:58:16 - 31-Mar-25 |
| Sell* | 4,700 | 94.85p | Ordinary |
10:56:46 - 31-Mar-25 |
| Sell* | 685 | 95.044p | Ordinary |
10:54:50 - 31-Mar-25 |
| Sell* | 4,466 | 94.88p | Ordinary |
09:20:22 - 31-Mar-25 |
| Sell* | 52,151 | 94.70p | Ordinary |
09:05:20 - 31-Mar-25 |
| Unknown* | 165,121 | 94.50p | Negotiated Trade |
08:56:58 - 31-Mar-25 |
| Sell* | 20 | 95.198p | Ordinary |
08:45:06 - 31-Mar-25 |
| Sell* | 2,886 | 94.70p | Ordinary |
08:40:24 - 31-Mar-25 |
| Sell* | 5,360 | 94.70p | Ordinary |
08:38:30 - 31-Mar-25 |
| Sell* | 57 | 95.22p | Ordinary |
08:37:13 - 31-Mar-25 |
| Sell* | 470 | 94.70p | Ordinary |
08:26:42 - 31-Mar-25 |
| Buy* | 53 | 96.40p | SI Trade |
08:24:51 - 31-Mar-25 |
| Buy* | 103 | 96.40p | SI Trade |
08:03:28 - 31-Mar-25 |
| Sell* | 1 | 94.081p | Ordinary |
08:00:09 - 31-Mar-25 |
| Buy* | 22,615 | 96.60p | Suspected BUY Trade |
16:35:18 - 28-Mar-25 |
| Buy* | 469 | 96.60p | Automatic Execution |
16:24:18 - 28-Mar-25 |
| Buy* | 536 | 96.60p | Automatic Execution |
16:20:00 - 28-Mar-25 |
| Sell* | 13,482 | 95.84p | Ordinary |
15:56:57 - 28-Mar-25 |
| Sell* | 2,561 | 95.96p | Ordinary |
15:50:06 - 28-Mar-25 |
| Sell* | 5 | 95.80p | SI Trade |
15:45:40 - 28-Mar-25 |
| Buy* | 425 | 96.00p | Automatic Execution |
15:40:40 - 28-Mar-25 |
| Sell* | 25 | 95.84p | Ordinary |
15:36:16 - 28-Mar-25 |
| Sell* | 2,090 | 95.80p | Automatic Execution |
15:34:53 - 28-Mar-25 |
| Sell* | 8,516 | 95.80p | Automatic Execution |
15:34:53 - 28-Mar-25 |
| Buy* | 14,258 | 95.80p | Automatic Execution |
15:34:48 - 28-Mar-25 |
| Sell* | 50 | 95.044p | Ordinary |
15:34:03 - 28-Mar-25 |
| Sell* | 9,031 | 95.044p | Ordinary |
15:32:19 - 28-Mar-25 |
| Buy* | 118 | 95.80p | SI Trade |
15:31:17 - 28-Mar-25 |
| Sell* | 2,500 | 94.95p | Ordinary |
15:06:23 - 28-Mar-25 |
| Buy* | 362 | 95.80p | Automatic Execution |
14:55:48 - 28-Mar-25 |
| Buy* | 380 | 95.80p | Automatic Execution |
14:33:22 - 28-Mar-25 |
| Sell* | 25 | 95.044p | Ordinary |
14:29:28 - 28-Mar-25 |
| Sell* | 38,000 | 94.80p | Ordinary |
14:11:08 - 28-Mar-25 |
| Buy* | 3,898 | 95.00p | Automatic Execution |
14:08:24 - 28-Mar-25 |
| Sell* | 20,000 | 94.95p | Ordinary |
13:42:21 - 28-Mar-25 |
| Sell* | 25 | 95.044p | Ordinary |
13:22:36 - 28-Mar-25 |
| Sell* | 49,476 | 94.95p | Ordinary |
13:09:20 - 28-Mar-25 |
| Sell* | 5,260 | 95.044p | Ordinary |
12:30:15 - 28-Mar-25 |
| Buy* | 1 | 95.80p | SI Trade |
12:29:22 - 28-Mar-25 |
| Sell* | 500,000 | 95.00p | Negotiated Trade |
11:32:12 - 28-Mar-25 |
| Sell* | 8,246 | 94.85p | Ordinary |
11:09:49 - 28-Mar-25 |
| Sell* | 518 | 95.22p | Ordinary |
10:51:14 - 28-Mar-25 |
| Sell* | 9,400 | 95.05p | Ordinary |
10:45:59 - 28-Mar-25 |
| Sell* | 2,141 | 95.05p | Ordinary |
10:13:48 - 28-Mar-25 |
| Sell* | 31,500 | 95.10p | Ordinary |
10:01:20 - 28-Mar-25 |
| Sell* | 51,874 | 95.00p | Ordinary |
09:55:07 - 28-Mar-25 |
| Sell* | 2,800 | 95.10p | Ordinary |
09:26:38 - 28-Mar-25 |
| Buy* | 49 | 95.80p | SI Trade |
09:09:30 - 28-Mar-25 |
| Sell* | 1 | 94.60p | SI Trade |
09:09:30 - 28-Mar-25 |
| Buy* | 50,000 | 95.60p | Ordinary |
08:25:01 - 28-Mar-25 |
| Unknown* | -1,799 | 95.007p | Ordinary Correction |
08:08:34 - 28-Mar-25 |
| Buy* | 1,799 | 95.007p | Ordinary |
08:08:34 - 28-Mar-25 |
| Unknown* | -1,799 | 94.00p | Ordinary Correction |
08:08:31 - 28-Mar-25 |
| Sell* | 1,799 | 94.00p | Ordinary |
08:08:31 - 28-Mar-25 |
| Unknown* | 117,164 | 95.80p | Negotiated Trade |
08:07:04 - 28-Mar-25 |
| Buy* | 3,840 | 96.40p | Suspected BUY Trade |
16:35:20 - 27-Mar-25 |
| Sell* | 50,000 | 94.00p | Ordinary |
16:23:32 - 27-Mar-25 |
| Buy* | 570 | 96.20p | Automatic Execution |
16:21:55 - 27-Mar-25 |
| Buy* | 2,967 | 96.40p | Automatic Execution |
16:20:00 - 27-Mar-25 |
| Buy* | 1,764 | 96.00p | Automatic Execution |
16:20:00 - 27-Mar-25 |
| Buy* | 2,861 | 95.80p | Automatic Execution |
16:20:00 - 27-Mar-25 |
| Buy* | 5,736 | 96.00p | Automatic Execution |
16:19:05 - 27-Mar-25 |
| Buy* | 12,000 | 96.00p | Automatic Execution |
16:19:05 - 27-Mar-25 |
| Buy* | 12,000 | 96.00p | Automatic Execution |
16:19:05 - 27-Mar-25 |
| Buy* | 5,264 | 96.00p | Automatic Execution |
16:19:05 - 27-Mar-25 |
| Buy* | 8,000 | 95.80p | Automatic Execution |
16:18:54 - 27-Mar-25 |
| Sell* | 3,000 | 95.218p | Ordinary |
16:18:43 - 27-Mar-25 |
| Sell* | 3,000 | 95.224p | Ordinary |
16:17:06 - 27-Mar-25 |
| Buy* | 203 | 95.80p | Automatic Execution |
16:09:32 - 27-Mar-25 |
| Buy* | 256 | 95.476p | Ordinary |
16:02:54 - 27-Mar-25 |
| Unknown* | 3,205 | 95.60p | SI Trade |
15:59:07 - 27-Mar-25 |
| Buy* | 6,476 | 96.00p | Automatic Execution |
15:59:07 - 27-Mar-25 |
| Buy* | 2,747 | 95.80p | Automatic Execution |
15:59:07 - 27-Mar-25 |
| Buy* | 8,860 | 95.80p | Automatic Execution |
15:59:07 - 27-Mar-25 |
| Buy* | 310 | 95.00p | Automatic Execution |
15:58:49 - 27-Mar-25 |
| Buy* | 33 | 94.80p | Automatic Execution |
15:58:32 - 27-Mar-25 |
| Buy* | 10,000 | 94.40p | Automatic Execution |
15:58:32 - 27-Mar-25 |
| Buy* | 25 | 94.145p | Ordinary |
15:57:41 - 27-Mar-25 |
| Buy* | 5 | 94.40p | SI Trade |
15:54:15 - 27-Mar-25 |
| Buy* | 13,680 | 94.00p | Automatic Execution |
15:48:24 - 27-Mar-25 |
| Sell* | 233 | 93.60p | Automatic Execution |
15:39:14 - 27-Mar-25 |
| Sell* | 335 | 93.60p | Automatic Execution |
15:39:14 - 27-Mar-25 |
| Sell* | 7,561 | 93.726p | Ordinary |
15:34:14 - 27-Mar-25 |
| Sell* | 43,250 | 93.726p | Ordinary |
15:33:30 - 27-Mar-25 |
| Unknown* | 26,000 | 93.70p | Ordinary |
15:28:28 - 27-Mar-25 |
| Unknown* | -26,000 | 93.70p | Ordinary Correction |
15:28:28 - 27-Mar-25 |
| Sell* | 26,000 | 93.70p | Ordinary |
15:28:28 - 27-Mar-25 |
| Buy* | 1 | 94.00p | SI Trade |
15:24:00 - 27-Mar-25 |
| Buy* | 25 | 93.875p | Ordinary |
15:16:04 - 27-Mar-25 |
| Buy* | 1,065 | 93.877p | Ordinary |
14:22:00 - 27-Mar-25 |
| Sell* | 946 | 93.60p | Automatic Execution |
14:21:45 - 27-Mar-25 |
| Buy* | 1,040 | 94.00p | Automatic Execution |
14:21:45 - 27-Mar-25 |
| Sell* | 8,716 | 93.559p | Ordinary |
14:16:26 - 27-Mar-25 |
| Buy* | 459 | 94.578p | Ordinary |
14:15:45 - 27-Mar-25 |
| Buy* | 6,300 | 94.586p | Ordinary |
14:08:33 - 27-Mar-25 |
| Buy* | 25 | 94.60p | Ordinary |
13:52:07 - 27-Mar-25 |
| Sell* | 20,180 | 93.6518p | Ordinary |
13:49:57 - 27-Mar-25 |
| Sell* | 16,582 | 93.846p | Ordinary |
13:13:47 - 27-Mar-25 |
| Buy* | 940 | 95.00p | Automatic Execution |
13:04:14 - 27-Mar-25 |
| Buy* | 25 | 94.60p | Ordinary |
12:51:13 - 27-Mar-25 |
| Sell* | 4,000 | 93.843p | Ordinary |
12:23:11 - 27-Mar-25 |
| Sell* | 10,419 | 93.839p | Ordinary |
11:49:13 - 27-Mar-25 |
| Sell* | 7,369 | 93.835p | Ordinary |
11:46:20 - 27-Mar-25 |
| Buy* | 46 | 95.00p | SI Trade |
11:44:38 - 27-Mar-25 |
| Sell* | 3,515 | 93.631p | Ordinary |
11:09:07 - 27-Mar-25 |
| Sell* | 10,500 | 93.5073p | Ordinary |
09:54:35 - 27-Mar-25 |
| Buy* | 21,165 | 94.4948p | Ordinary |
09:41:33 - 27-Mar-25 |
| Buy* | 1,100 | 94.50p | Ordinary |
09:13:54 - 27-Mar-25 |
| Sell* | 34,948 | 93.50p | Ordinary |
09:04:22 - 27-Mar-25 |
| Sell* | 18,402 | 93.50p | Ordinary |
09:03:04 - 27-Mar-25 |
| Buy* | 1 | 94.712p | Ordinary |
08:47:37 - 27-Mar-25 |
| Buy* | 3 | 94.717p | Ordinary |
08:47:03 - 27-Mar-25 |
| Buy* | 36 | 94.722p | Ordinary |
08:34:08 - 27-Mar-25 |
| Sell* | 41,100 | 93.50p | Ordinary |
08:30:28 - 27-Mar-25 |
| Buy* | 3 | 94.727p | Ordinary |
08:30:17 - 27-Mar-25 |
| Buy* | 17 | 94.40p | SI Trade |
08:16:33 - 27-Mar-25 |
| Sell* | 20 | 93.60p | Automatic Execution |
08:16:33 - 27-Mar-25 |
| Sell* | 20 | 93.60p | SI Trade |
08:16:29 - 27-Mar-25 |
| Buy* | 6,801 | 96.00p | Suspected BUY Trade |
16:35:09 - 26-Mar-25 |
| Sell* | 36 | 95.40p | Automatic Execution |
16:29:51 - 26-Mar-25 |
| Buy* | 1,041 | 95.1169p | Ordinary |
16:27:11 - 26-Mar-25 |
| Sell* | 2,441 | 94.3022p | Ordinary |
16:21:44 - 26-Mar-25 |
| Sell* | 3,710 | 94.3022p | Ordinary |
16:10:54 - 26-Mar-25 |
| Sell* | 2,970 | 94.3011p | Ordinary |
16:07:09 - 26-Mar-25 |
| Sell* | 4,000 | 94.3022p | Ordinary |
16:06:28 - 26-Mar-25 |
| Buy* | 10 | 95.80p | SI Trade |
15:43:13 - 26-Mar-25 |
| Buy* | 30 | 95.80p | SI Trade |
15:43:13 - 26-Mar-25 |
| Sell* | 946 | 94.00p | Automatic Execution |
15:43:13 - 26-Mar-25 |
| Sell* | 13,517 | 94.5727p | Ordinary |
15:35:36 - 26-Mar-25 |
| Sell* | 43,430 | 94.2952p | Ordinary |
14:46:57 - 26-Mar-25 |
| Buy* | 6,750 | 95.189p | Ordinary |
14:40:08 - 26-Mar-25 |
| Sell* | 9,895 | 94.2952p | Ordinary |
14:27:06 - 26-Mar-25 |
| Sell* | 16,491 | 94.2952p | Ordinary |
14:25:07 - 26-Mar-25 |
| Buy* | 31,539 | 95.118p | Ordinary |
14:22:31 - 26-Mar-25 |
| Buy* | 517 | 95.118p | Ordinary |
14:07:21 - 26-Mar-25 |
| Sell* | 14,018 | 94.2952p | Ordinary |
13:59:49 - 26-Mar-25 |
| Buy* | 1,004 | 95.00p | SI Trade |
13:47:09 - 26-Mar-25 |
| Sell* | 378 | 94.20p | Automatic Execution |
13:47:09 - 26-Mar-25 |
| Sell* | 868 | 94.20p | Automatic Execution |
13:47:09 - 26-Mar-25 |
| Sell* | 2,073 | 94.20p | Automatic Execution |
13:47:09 - 26-Mar-25 |
| Sell* | 2,926 | 94.20p | Automatic Execution |
13:47:09 - 26-Mar-25 |
| Buy* | 881 | 95.80p | Automatic Execution |
13:25:38 - 26-Mar-25 |
| Buy* | 30,000 | 95.3032p | Ordinary |
13:23:31 - 26-Mar-25 |
| Sell* | 21,715 | 94.704p | Ordinary |
13:15:14 - 26-Mar-25 |
| Buy* | 2,500 | 95.00p | Automatic Execution |
13:10:35 - 26-Mar-25 |
| Buy* | 25 | 94.628p | Ordinary |
12:32:47 - 26-Mar-25 |
| Buy* | 5 | 95.00p | SI Trade |
12:08:20 - 26-Mar-25 |
| Buy* | 791 | 94.60p | Automatic Execution |
12:08:20 - 26-Mar-25 |
| Sell* | 10,000 | 93.916p | Ordinary |
11:53:53 - 26-Mar-25 |
| Sell* | 2,391 | 93.916p | Ordinary |
11:53:16 - 26-Mar-25 |
| Buy* | 9,000 | 94.29p | Ordinary |
11:51:30 - 26-Mar-25 |
| Buy* | 1,208 | 94.29p | Ordinary |
11:44:29 - 26-Mar-25 |
| Buy* | 56 | 94.29p | Ordinary |
11:34:57 - 26-Mar-25 |
| Buy* | 987 | 94.60p | Automatic Execution |
11:27:04 - 26-Mar-25 |
| Sell* | 1,167 | 93.916p | Ordinary |
11:01:46 - 26-Mar-25 |
| Sell* | 1,866 | 93.915p | Ordinary |
10:47:56 - 26-Mar-25 |
| Buy* | 523 | 94.29p | Ordinary |
10:47:55 - 26-Mar-25 |
| Buy* | 18,279 | 94.289p | Ordinary |
10:13:42 - 26-Mar-25 |
| Buy* | 2,500 | 94.289p | Ordinary |
10:13:38 - 26-Mar-25 |
| Sell* | 1,548 | 94.0354p | Ordinary |
09:20:01 - 26-Mar-25 |
| Sell* | 5,000 | 94.0354p | Ordinary |
08:54:31 - 26-Mar-25 |
| Buy* | 17 | 95.00p | SI Trade |
08:50:54 - 26-Mar-25 |
| Sell* | 949 | 94.2842p | Ordinary |
08:50:45 - 26-Mar-25 |
| Buy* | 22,500 | 95.118p | Ordinary |
08:43:27 - 26-Mar-25 |
| Sell* | 7,248 | 94.282p | Ordinary |
08:07:40 - 26-Mar-25 |
| Buy* | 3,538 | 95.20p | Suspected BUY Trade |
16:35:20 - 25-Mar-25 |
| Unknown* | 107,780 | 94.40p | Negotiated Trade |
16:27:11 - 25-Mar-25 |
| Sell* | 5,000 | 94.648p | Ordinary |
16:23:50 - 25-Mar-25 |
| Sell* | 5,351 | 94.648p | Ordinary |
16:21:47 - 25-Mar-25 |
| Sell* | 10,375 | 94.6644p | Ordinary |
16:20:43 - 25-Mar-25 |
| Sell* | 8,100 | 94.8627p | Ordinary |
16:14:31 - 25-Mar-25 |
| Sell* | 1,225 | 94.6627p | Ordinary |
15:53:21 - 25-Mar-25 |
| Sell* | 4,400 | 94.6634p | Ordinary |
15:41:48 - 25-Mar-25 |
| Buy* | 378 | 94.60p | Automatic Execution |
15:30:48 - 25-Mar-25 |
| Sell* | 1,407 | 94.1983p | Ordinary |
15:29:34 - 25-Mar-25 |
| Sell* | 19,979 | 94.0648p | Ordinary |
15:05:27 - 25-Mar-25 |
| Sell* | 20,640 | 94.048p | Ordinary |
14:56:34 - 25-Mar-25 |
| Buy* | 1,131 | 94.352p | Ordinary |
14:45:07 - 25-Mar-25 |
| Buy* | 2,000 | 94.352p | Ordinary |
14:43:19 - 25-Mar-25 |
| Buy* | 36,368 | 94.80p | Suspected BUY Trade |
14:19:00 - 25-Mar-25 |
| Buy* | 984 | 94.60p | Automatic Execution |
14:17:57 - 25-Mar-25 |
| Buy* | 1,250 | 94.29p | Ordinary |
13:24:13 - 25-Mar-25 |
| Buy* | 994 | 94.60p | Automatic Execution |
13:20:52 - 25-Mar-25 |
| Sell* | 11,956 | 93.93p | Ordinary |
13:20:28 - 25-Mar-25 |
| Buy* | 26,000 | 94.3374p | Ordinary |
12:31:27 - 25-Mar-25 |
| Sell* | 22,000 | 93.93p | Ordinary |
12:02:26 - 25-Mar-25 |
| Sell* | 230 | 93.931p | Ordinary |
11:53:54 - 25-Mar-25 |
| Buy* | 52 | 94.60p | SI Trade |
11:49:38 - 25-Mar-25 |
| Buy* | 1,012 | 94.60p | Automatic Execution |
11:49:38 - 25-Mar-25 |
| Buy* | 3,165 | 94.29p | Ordinary |
11:41:42 - 25-Mar-25 |
| Buy* | 15,682 | 94.2865p | Ordinary |
11:30:44 - 25-Mar-25 |
| Buy* | 51 | 94.60p | SI Trade |
11:02:21 - 25-Mar-25 |
| Sell* | 27,144 | 93.931p | Ordinary |
10:58:15 - 25-Mar-25 |
| Sell* | 7,300 | 93.93p | Ordinary |
10:37:16 - 25-Mar-25 |
| Sell* | 11,455 | 93.931p | Ordinary |
10:34:54 - 25-Mar-25 |
| Sell* | 2,422 | 93.93p | Ordinary |
10:32:23 - 25-Mar-25 |
| Unknown* | 175,000 | 94.00p | Negotiated Trade |
10:28:17 - 25-Mar-25 |