| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 583 | 66.549p | Ordinary |
14:35:32 - 31-Mar-25 |
| Sell* | 10,000 | 66.00p | Ordinary |
14:32:21 - 31-Mar-25 |
| Sell* | 1 | 66.00p | SI Trade |
14:29:35 - 31-Mar-25 |
| Sell* | 3,646 | 66.00p | Ordinary |
14:16:33 - 31-Mar-25 |
| Sell* | 8 | 66.323p | Ordinary |
13:30:12 - 31-Mar-25 |
| Sell* | 3 | 66.332p | Ordinary |
13:27:34 - 31-Mar-25 |
| Sell* | 1,256 | 66.342p | Ordinary |
13:24:00 - 31-Mar-25 |
| Sell* | 7 | 66.00p | SI Trade |
13:21:53 - 31-Mar-25 |
| Sell* | 152 | 66.00p | SI Trade |
13:21:53 - 31-Mar-25 |
| Sell* | 10 | 66.00p | SI Trade |
13:18:31 - 31-Mar-25 |
| Sell* | 15 | 66.00p | SI Trade |
13:16:55 - 31-Mar-25 |
| Buy* | 14 | 66.80p | SI Trade |
13:16:51 - 31-Mar-25 |
| Buy* | 1 | 66.80p | SI Trade |
12:56:16 - 31-Mar-25 |
| Buy* | 1 | 66.80p | SI Trade |
12:56:16 - 31-Mar-25 |
| Sell* | 4,836 | 66.00p | Automatic Execution |
12:56:16 - 31-Mar-25 |
| Sell* | 709 | 66.00p | Automatic Execution |
12:56:16 - 31-Mar-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
12:56:16 - 31-Mar-25 |
| Sell* | 2 | 66.614p | Ordinary |
12:53:04 - 31-Mar-25 |
| Sell* | 7,950 | 66.00p | Ordinary |
11:59:46 - 31-Mar-25 |
| Sell* | 277 | 66.00p | Ordinary |
11:43:38 - 31-Mar-25 |
| Sell* | 865 | 66.629p | Ordinary |
11:08:49 - 31-Mar-25 |
| Sell* | 6,128 | 66.00p | Ordinary |
10:46:04 - 31-Mar-25 |
| Buy* | 2,162 | 66.91p | Ordinary |
08:59:58 - 31-Mar-25 |
| Sell* | 5,000 | 66.00p | Ordinary |
08:48:19 - 31-Mar-25 |
| Sell* | 75 | 66.644p | Ordinary |
08:30:07 - 31-Mar-25 |
| Sell* | 33 | 66.00p | Ordinary |
08:01:15 - 31-Mar-25 |
| Sell* | 18 | 66.00p | Uncrossing Trade |
16:35:30 - 28-Mar-25 |
| Sell* | 7,462 | 66.3798p | Ordinary |
16:04:29 - 28-Mar-25 |
| Sell* | 14,505 | 66.00p | Ordinary |
15:33:20 - 28-Mar-25 |
| Sell* | 15,762 | 66.1235p | Ordinary |
15:13:25 - 28-Mar-25 |
| Sell* | 600 | 66.381p | Negotiated Trade |
14:33:02 - 28-Mar-25 |
| Sell* | 212 | 66.00p | Automatic Execution |
14:27:30 - 28-Mar-25 |
| Sell* | 49 | 66.00p | Automatic Execution |
14:27:30 - 28-Mar-25 |
| Buy* | 17,500 | 66.5833p | Ordinary |
14:12:58 - 28-Mar-25 |
| Sell* | 3 | 66.00p | SI Trade |
13:55:57 - 28-Mar-25 |
| Buy* | 56 | 67.00p | SI Trade |
13:55:56 - 28-Mar-25 |
| Sell* | 20,000 | 66.3752p | Ordinary |
13:08:07 - 28-Mar-25 |
| Sell* | 1 | 66.00p | Automatic Execution |
12:33:52 - 28-Mar-25 |
| Sell* | 35 | 66.00p | Automatic Execution |
12:33:03 - 28-Mar-25 |
| Sell* | 6 | 66.00p | Automatic Execution |
12:33:03 - 28-Mar-25 |
| Sell* | 85 | 66.00p | Automatic Execution |
12:30:00 - 28-Mar-25 |
| Buy* | 1,388 | 66.00p | Automatic Execution |
12:29:59 - 28-Mar-25 |
| Sell* | 32 | 65.80p | Automatic Execution |
12:29:58 - 28-Mar-25 |
| Sell* | 28 | 65.80p | Automatic Execution |
12:29:55 - 28-Mar-25 |
| Sell* | 2,500 | 66.40p | Automatic Execution |
12:29:52 - 28-Mar-25 |
| Buy* | 4 | 66.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 4 | 66.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 4 | 66.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 15 | 67.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 46 | 66.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 1 | 67.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 1 | 67.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 57 | 66.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 5 | 67.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Buy* | 37 | 67.00p | SI Trade |
12:29:52 - 28-Mar-25 |
| Sell* | 1,612 | 66.00p | Automatic Execution |
12:29:52 - 28-Mar-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
12:29:52 - 28-Mar-25 |
| Sell* | 11,928 | 66.682p | Ordinary |
12:01:59 - 28-Mar-25 |
| Sell* | 8,571 | 66.40p | Ordinary |
10:55:07 - 28-Mar-25 |
| Sell* | 247 | 66.40p | Ordinary |
10:08:55 - 28-Mar-25 |
| Sell* | 3,053 | 66.689p | Ordinary |
09:20:03 - 28-Mar-25 |
| Sell* | 2 | 66.695p | Ordinary |
09:05:36 - 28-Mar-25 |
| Sell* | 6,100 | 66.40p | Ordinary |
09:00:23 - 28-Mar-25 |
| Unknown* | 40,000 | 65.7698p | Ordinary |
08:34:47 - 28-Mar-25 |
| Buy* | 6,683 | 66.901p | Ordinary |
08:27:57 - 28-Mar-25 |
| Buy* | 70 | 67.40p | Suspected BUY Trade |
16:35:13 - 27-Mar-25 |
| Sell* | 51 | 66.00p | Automatic Execution |
14:49:09 - 27-Mar-25 |
| Buy* | 2,897 | 66.613p | Ordinary |
14:14:57 - 27-Mar-25 |
| Buy* | 10 | 66.625p | Ordinary |
13:24:25 - 27-Mar-25 |
| Sell* | 1,512 | 66.147p | Negotiated Trade |
13:13:28 - 27-Mar-25 |
| Sell* | 15 | 66.00p | SI Trade |
12:32:27 - 27-Mar-25 |
| Sell* | 83 | 66.00p | Automatic Execution |
12:30:26 - 27-Mar-25 |
| Sell* | 60 | 66.00p | Automatic Execution |
12:30:17 - 27-Mar-25 |
| Sell* | 592 | 66.60p | Automatic Execution |
12:30:06 - 27-Mar-25 |
| Sell* | 707 | 66.60p | Automatic Execution |
12:30:06 - 27-Mar-25 |
| Sell* | 5,000 | 66.60p | Automatic Execution |
12:30:06 - 27-Mar-25 |
| Buy* | 5 | 67.024p | Ordinary |
12:21:44 - 27-Mar-25 |
| Buy* | 1 | 67.60p | SI Trade |
11:29:16 - 27-Mar-25 |
| Buy* | 73 | 67.60p | SI Trade |
11:29:16 - 27-Mar-25 |
| Sell* | 52 | 66.60p | Ordinary |
10:44:33 - 27-Mar-25 |
| Buy* | 8 | 67.384p | Ordinary |
10:30:23 - 27-Mar-25 |
| Buy* | 1,480 | 67.2588p | Ordinary |
10:26:47 - 27-Mar-25 |
| Buy* | 12,169 | 67.26p | Ordinary |
09:42:40 - 27-Mar-25 |
| Buy* | 6 | 67.392p | Ordinary |
09:37:27 - 27-Mar-25 |
| Buy* | 430 | 67.40p | Ordinary |
08:53:48 - 27-Mar-25 |
| Sell* | 13 | 66.00p | Uncrossing Trade |
16:35:14 - 26-Mar-25 |
| Buy* | 1,613 | 66.3324p | Ordinary |
16:29:08 - 26-Mar-25 |
| Buy* | 25,000 | 66.333p | Ordinary |
15:50:26 - 26-Mar-25 |
| Buy* | 4 | 66.60p | SI Trade |
15:47:04 - 26-Mar-25 |
| Sell* | 75 | 66.40p | Automatic Execution |
15:47:04 - 26-Mar-25 |
| Sell* | 6,600 | 66.402p | Ordinary |
15:46:52 - 26-Mar-25 |
| Buy* | 1,490 | 66.53p | Ordinary |
15:01:18 - 26-Mar-25 |
| Buy* | 13,057 | 66.4034p | Ordinary |
14:46:04 - 26-Mar-25 |
| Sell* | 15,000 | 66.00p | Ordinary |
14:29:18 - 26-Mar-25 |
| Sell* | 13,637 | 66.00p | Ordinary |
14:27:55 - 26-Mar-25 |
| Sell* | 926 | 66.006p | Ordinary |
14:26:17 - 26-Mar-25 |
| Sell* | 12,500 | 66.00p | Ordinary |
14:24:36 - 26-Mar-25 |
| Buy* | 3,764 | 66.404p | Ordinary |
14:23:35 - 26-Mar-25 |
| Sell* | 7,421 | 66.60p | Automatic Execution |
14:18:59 - 26-Mar-25 |
| Sell* | 14,512 | 66.60p | Ordinary |
14:18:52 - 26-Mar-25 |
| Sell* | 3,722 | 67.1654p | Ordinary |
14:18:48 - 26-Mar-25 |
| Sell* | 10 | 66.60p | SI Trade |
14:17:41 - 26-Mar-25 |
| Sell* | 3,722 | 67.1667p | Ordinary |
14:17:18 - 26-Mar-25 |
| Sell* | 134 | 66.60p | Automatic Execution |
13:35:31 - 26-Mar-25 |
| Buy* | 24,652 | 68.00p | Automatic Execution |
13:35:24 - 26-Mar-25 |
| Buy* | 8,122 | 67.40p | Automatic Execution |
13:35:24 - 26-Mar-25 |
| Buy* | 5,000 | 67.40p | Automatic Execution |
13:35:24 - 26-Mar-25 |
| Buy* | 2 | 67.144p | Ordinary |
12:21:47 - 26-Mar-25 |
| Unknown* | 2,968 | 67.00p | Ordinary |
12:01:07 - 26-Mar-25 |
| Sell* | 4,055 | 66.612p | Ordinary |
11:38:04 - 26-Mar-25 |
| Sell* | 25,172 | 66.60p | Ordinary |
11:36:33 - 26-Mar-25 |
| Sell* | 1,557 | 67.1654p | Ordinary |
11:18:34 - 26-Mar-25 |
| Sell* | 1,628 | 66.612p | Ordinary |
10:56:42 - 26-Mar-25 |
| Sell* | 5,000 | 66.612p | Ordinary |
10:56:09 - 26-Mar-25 |
| Sell* | 7,401 | 67.1667p | Ordinary |
10:46:34 - 26-Mar-25 |
| Buy* | 20,000 | 67.20p | Ordinary |
10:36:14 - 26-Mar-25 |
| Buy* | 20,000 | 67.20p | Ordinary |
10:36:08 - 26-Mar-25 |
| Buy* | 34 | 67.698p | Ordinary |
10:02:56 - 26-Mar-25 |
| Unknown* | 80,000 | 67.21p | Negotiated Trade |
09:36:03 - 26-Mar-25 |
| Buy* | 82 | 67.523p | Ordinary |
09:30:15 - 26-Mar-25 |
| Buy* | 4,887 | 67.10p | Ordinary |
09:04:49 - 26-Mar-25 |
| Sell* | 10,000 | 66.99p | Ordinary |
08:42:59 - 26-Mar-25 |
| Unknown* | -100 | 64.99973p | Ordinary Correction Currency Conversion |
08:41:45 - 26-Mar-25 |
| Unknown* | 100 | 64.99973p | Ordinary Currency Conversion |
08:41:45 - 26-Mar-25 |
| Sell* | 286 | 68.00p | Automatic Execution |
08:38:32 - 26-Mar-25 |
| Buy* | 3,000 | 68.20p | SI Trade |
08:37:14 - 26-Mar-25 |
| Buy* | 517 | 67.597p | Ordinary |
08:30:21 - 26-Mar-25 |
| Buy* | 8,000 | 66.60p | Automatic Execution |
08:09:02 - 26-Mar-25 |
| Sell* | 74 | 66.20p | SI Trade |
08:04:38 - 26-Mar-25 |
| Sell* | 10,662 | 66.20p | Automatic Execution |
08:04:38 - 26-Mar-25 |
| Sell* | 12,000 | 66.20p | Ordinary |
08:04:32 - 26-Mar-25 |
| Sell* | 12 | 67.80p | Uncrossing Trade |
16:35:02 - 25-Mar-25 |
| Buy* | 365 | 67.335p | Ordinary |
16:29:29 - 25-Mar-25 |
| Buy* | 18,286 | 66.40p | Automatic Execution |
16:28:25 - 25-Mar-25 |
| Sell* | 35,000 | 66.20p | Automatic Execution |
16:26:03 - 25-Mar-25 |
| Unknown* | 69,000 | 66.20p | Ordinary |
16:26:00 - 25-Mar-25 |
| Buy* | 10,000 | 66.3599p | Ordinary |
16:11:25 - 25-Mar-25 |
| Buy* | 10,000 | 66.3598p | Ordinary |
16:10:45 - 25-Mar-25 |
| Buy* | 2,210 | 66.3048p | Ordinary |
16:10:45 - 25-Mar-25 |
| Buy* | 150 | 66.40p | SI Trade |
16:10:44 - 25-Mar-25 |
| Buy* | 600 | 66.40p | SI Trade |
16:10:44 - 25-Mar-25 |
| Sell* | 1,000 | 67.60p | Automatic Execution |
15:57:57 - 25-Mar-25 |
| Sell* | 6,000 | 66.218p | Ordinary |
15:34:44 - 25-Mar-25 |
| Sell* | 39 | 66.80p | Automatic Execution |
15:25:48 - 25-Mar-25 |
| Buy* | 730 | 67.535p | Ordinary |
15:20:25 - 25-Mar-25 |
| Sell* | 26 | 66.80p | Automatic Execution |
15:11:47 - 25-Mar-25 |
| Buy* | 10 | 68.20p | SI Trade |
14:41:15 - 25-Mar-25 |
| Sell* | 5,000 | 66.22p | Ordinary |
14:36:09 - 25-Mar-25 |
| Buy* | 14 | 67.608p | Ordinary |
14:33:35 - 25-Mar-25 |
| Buy* | 2,590 | 67.28p | Ordinary |
14:21:44 - 25-Mar-25 |
| Buy* | 1,103 | 67.278p | Ordinary |
14:15:57 - 25-Mar-25 |
| Sell* | 8,900 | 66.20p | Ordinary |
14:08:17 - 25-Mar-25 |
| Buy* | 2 | 67.62p | Ordinary |
14:07:16 - 25-Mar-25 |
| Buy* | 5,000 | 67.28p | Ordinary |
13:52:31 - 25-Mar-25 |
| Sell* | 4,510 | 66.22p | Ordinary |
13:17:20 - 25-Mar-25 |
| Buy* | 1,850 | 67.30p | Ordinary |
12:46:27 - 25-Mar-25 |
| Sell* | 7,500 | 66.42p | Ordinary |
12:44:29 - 25-Mar-25 |
| Sell* | 108 | 66.00p | Automatic Execution |
12:12:17 - 25-Mar-25 |
| Sell* | 15,445 | 66.00p | Automatic Execution |
12:11:47 - 25-Mar-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
12:11:47 - 25-Mar-25 |
| Sell* | 2,000 | 66.00p | Automatic Execution |
12:11:47 - 25-Mar-25 |
| Sell* | 3,000 | 66.00p | Automatic Execution |
12:11:47 - 25-Mar-25 |
| Sell* | 9,483 | 66.20p | Automatic Execution |
12:11:47 - 25-Mar-25 |
| Buy* | 1 | 67.20p | SI Trade |
11:41:04 - 25-Mar-25 |
| Buy* | 7 | 67.20p | SI Trade |
11:41:04 - 25-Mar-25 |
| Sell* | 7,500 | 66.31p | Ordinary |
11:13:31 - 25-Mar-25 |
| Buy* | 148 | 67.198p | Ordinary |
11:04:55 - 25-Mar-25 |
| Buy* | 7,500 | 67.00p | Ordinary |
10:19:41 - 25-Mar-25 |
| Buy* | 14 | 67.1984p | Ordinary |
10:17:29 - 25-Mar-25 |
| Buy* | 2,000 | 67.00p | Ordinary |
09:27:49 - 25-Mar-25 |
| Sell* | 19,507 | 66.4671p | Ordinary |
08:18:17 - 25-Mar-25 |
| Sell* | 3 | 66.20p | SI Trade |
08:05:47 - 25-Mar-25 |
| Buy* | 65 | 69.00p | Automatic Execution |
08:05:47 - 25-Mar-25 |
| Sell* | 790 | 67.00p | Uncrossing Trade |
16:35:02 - 24-Mar-25 |
| Buy* | 2,472 | 68.60p | Automatic Execution |
16:28:02 - 24-Mar-25 |
| Buy* | 103 | 68.60p | Automatic Execution |
16:27:00 - 24-Mar-25 |
| Buy* | 1,131 | 68.60p | Automatic Execution |
16:25:53 - 24-Mar-25 |
| Buy* | 2,599 | 68.60p | Automatic Execution |
16:20:29 - 24-Mar-25 |
| Buy* | 2,542 | 68.60p | Automatic Execution |
16:15:16 - 24-Mar-25 |
| Buy* | 2,701 | 68.60p | Automatic Execution |
16:08:52 - 24-Mar-25 |
| Buy* | 2,472 | 68.60p | Automatic Execution |
16:03:15 - 24-Mar-25 |
| Buy* | 2,528 | 68.60p | Automatic Execution |
15:56:58 - 24-Mar-25 |
| Buy* | 2,486 | 68.40p | Automatic Execution |
15:50:28 - 24-Mar-25 |
| Buy* | 2,500 | 68.40p | Automatic Execution |
15:43:49 - 24-Mar-25 |
| Sell* | 4,017 | 67.00p | Automatic Execution |
15:41:43 - 24-Mar-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
15:41:43 - 24-Mar-25 |
| Unknown* | 40,672 | 67.00p | Ordinary |
15:41:40 - 24-Mar-25 |
| Sell* | 2,500 | 67.20p | Automatic Execution |
15:23:02 - 24-Mar-25 |
| Buy* | 289 | 67.9217p | Ordinary |
15:22:51 - 24-Mar-25 |
| Buy* | 2,616 | 68.40p | Automatic Execution |
15:04:56 - 24-Mar-25 |
| Buy* | 2,514 | 68.40p | SI Trade |
14:57:52 - 24-Mar-25 |
| Sell* | 2,692 | 66.20p | Automatic Execution |
14:44:32 - 24-Mar-25 |
| Buy* | 3,700 | 67.0167p | Ordinary |
14:44:31 - 24-Mar-25 |
| Buy* | 2,472 | 68.40p | Automatic Execution |
14:44:16 - 24-Mar-25 |
| Buy* | 2,472 | 68.20p | Automatic Execution |
14:36:38 - 24-Mar-25 |
| Buy* | 2,472 | 68.60p | Automatic Execution |
14:27:21 - 24-Mar-25 |
| Buy* | 595 | 67.50p | Ordinary |
14:21:15 - 24-Mar-25 |
| Buy* | 2,684 | 68.60p | Automatic Execution |
14:19:57 - 24-Mar-25 |
| Buy* | 2,673 | 68.60p | Automatic Execution |
14:12:54 - 24-Mar-25 |
| Buy* | 2,572 | 68.60p | Automatic Execution |
14:06:27 - 24-Mar-25 |