| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,853 | 93.20p | Uncrossing Trade |
16:35:14 - 28-Mar-25 |
| Sell* | 830 | 93.00p | Automatic Execution |
16:24:21 - 28-Mar-25 |
| Buy* | 381 | 94.20p | Automatic Execution |
16:23:15 - 28-Mar-25 |
| Sell* | 164 | 93.00p | Automatic Execution |
16:22:59 - 28-Mar-25 |
| Sell* | 210 | 93.10p | Automatic Execution |
15:57:35 - 28-Mar-25 |
| Sell* | 9,000 | 93.86p | Ordinary |
14:56:21 - 28-Mar-25 |
| Buy* | 2,108 | 94.505p | Ordinary |
14:51:00 - 28-Mar-25 |
| Buy* | 393 | 94.70p | Automatic Execution |
14:26:12 - 28-Mar-25 |
| Buy* | 52 | 94.70p | Automatic Execution |
14:09:54 - 28-Mar-25 |
| Sell* | 1,604 | 93.40p | Automatic Execution |
14:01:30 - 28-Mar-25 |
| Sell* | 58 | 93.70p | Automatic Execution |
14:00:09 - 28-Mar-25 |
| Buy* | 1,410 | 94.80p | Automatic Execution |
13:58:15 - 28-Mar-25 |
| Buy* | 478 | 94.80p | Automatic Execution |
13:58:15 - 28-Mar-25 |
| Buy* | 54 | 94.90p | Automatic Execution |
13:56:40 - 28-Mar-25 |
| Buy* | 442 | 94.50p | Automatic Execution |
13:54:48 - 28-Mar-25 |
| Sell* | 10,000 | 94.00p | Automatic Execution |
13:54:41 - 28-Mar-25 |
| Sell* | 927 | 94.10p | Automatic Execution |
13:54:36 - 28-Mar-25 |
| Sell* | 824 | 94.751p | Negotiated Trade |
13:30:26 - 28-Mar-25 |
| Sell* | 2,110 | 94.766p | Negotiated Trade |
13:27:23 - 28-Mar-25 |
| Buy* | 9 | 95.60p | Automatic Execution |
12:29:52 - 28-Mar-25 |
| Sell* | 50 | 94.60p | Automatic Execution |
12:28:18 - 28-Mar-25 |
| Sell* | 300 | 95.00p | Ordinary |
12:28:02 - 28-Mar-25 |
| Sell* | 5 | 95.30p | Automatic Execution |
12:19:01 - 28-Mar-25 |
| Buy* | 20 | 96.40p | SI Trade |
12:11:52 - 28-Mar-25 |
| Buy* | 20 | 96.40p | SI Trade |
12:11:52 - 28-Mar-25 |
| Buy* | 229 | 96.30p | Automatic Execution |
12:09:53 - 28-Mar-25 |
| Buy* | 10 | 96.10p | Automatic Execution |
12:09:52 - 28-Mar-25 |
| Sell* | 5,590 | 95.00p | Automatic Execution |
12:01:57 - 28-Mar-25 |
| Sell* | 7,500 | 95.00p | Automatic Execution |
12:01:57 - 28-Mar-25 |
| Sell* | 1,910 | 95.10p | Automatic Execution |
12:01:57 - 28-Mar-25 |
| Sell* | 30,000 | 95.00p | Ordinary |
12:01:50 - 28-Mar-25 |
| Sell* | 5,000 | 95.55p | Ordinary |
12:01:35 - 28-Mar-25 |
| Sell* | 5,000 | 95.676p | Ordinary |
12:01:15 - 28-Mar-25 |
| Sell* | 5,000 | 95.678p | Negotiated Trade |
12:00:51 - 28-Mar-25 |
| Sell* | 734 | 95.00p | SI Trade |
11:49:55 - 28-Mar-25 |
| Sell* | 6,377 | 95.30p | SI Trade |
11:49:55 - 28-Mar-25 |
| Sell* | 136 | 95.30p | Automatic Execution |
11:49:55 - 28-Mar-25 |
| Sell* | 3,001 | 95.30p | Automatic Execution |
11:49:55 - 28-Mar-25 |
| Sell* | 1,529 | 95.40p | Automatic Execution |
11:49:55 - 28-Mar-25 |
| Sell* | 8,143 | 95.30p | SI Trade |
11:49:55 - 28-Mar-25 |
| Sell* | 4,163 | 95.20p | SI Trade |
11:49:51 - 28-Mar-25 |
| Buy* | 7 | 97.40p | Automatic Execution |
11:33:25 - 28-Mar-25 |
| Buy* | 13 | 97.50p | Automatic Execution |
10:50:58 - 28-Mar-25 |
| Buy* | 20 | 97.60p | SI Trade |
10:39:14 - 28-Mar-25 |
| Sell* | 2,220 | 96.10p | Ordinary |
09:56:40 - 28-Mar-25 |
| Buy* | 464 | 97.60p | Automatic Execution |
09:49:55 - 28-Mar-25 |
| Buy* | 8 | 97.60p | Automatic Execution |
09:49:54 - 28-Mar-25 |
| Buy* | 21 | 97.50p | Automatic Execution |
09:49:13 - 28-Mar-25 |
| Buy* | 2,474 | 96.847p | Suspected BUY Trade |
09:41:43 - 28-Mar-25 |
| Buy* | 13 | 97.50p | Automatic Execution |
09:40:53 - 28-Mar-25 |
| Sell* | 7,904 | 98.00p | Automatic Execution |
09:35:45 - 28-Mar-25 |
| Sell* | 1,248 | 98.00p | Automatic Execution |
09:35:45 - 28-Mar-25 |
| Buy* | 195 | 96.70p | Automatic Execution |
09:35:45 - 28-Mar-25 |
| Buy* | 1,600 | 96.70p | Automatic Execution |
09:35:45 - 28-Mar-25 |
| Sell* | 2,409 | 95.50p | Automatic Execution |
09:32:12 - 28-Mar-25 |
| Sell* | 7,500 | 96.60p | Automatic Execution |
09:32:12 - 28-Mar-25 |
| Sell* | 1,036 | 97.225p | Ordinary |
09:03:33 - 28-Mar-25 |
| Buy* | 498 | 98.00p | Ordinary |
08:59:45 - 28-Mar-25 |
| Buy* | 71 | 98.70p | Automatic Execution |
08:49:54 - 28-Mar-25 |
| Sell* | 3,940 | 97.00p | Automatic Execution |
08:39:47 - 28-Mar-25 |
| Sell* | 1,560 | 97.00p | Automatic Execution |
08:39:47 - 28-Mar-25 |
| Sell* | 1 | 96.955p | Ordinary |
08:33:11 - 28-Mar-25 |
| Sell* | 10,000 | 97.10p | Ordinary |
08:32:27 - 28-Mar-25 |
| Sell* | 4,247 | 96.90p | Automatic Execution |
08:31:48 - 28-Mar-25 |
| Sell* | 577 | 99.80p | Automatic Execution |
08:30:58 - 28-Mar-25 |
| Sell* | 1,600 | 99.90p | Automatic Execution |
08:30:58 - 28-Mar-25 |
| Sell* | 10,000 | 98.5034p | Ordinary |
08:29:21 - 28-Mar-25 |
| Sell* | 5,026 | 98.798p | Negotiated Trade |
08:29:16 - 28-Mar-25 |
| Sell* | 13,554 | 98.10p | Ordinary |
08:28:22 - 28-Mar-25 |
| Sell* | 10,000 | 98.3751p | Ordinary |
08:28:18 - 28-Mar-25 |
| Sell* | 30,000 | 98.00p | Ordinary |
08:28:07 - 28-Mar-25 |
| Buy* | 1,002 | 99.80p | Automatic Execution |
08:26:58 - 28-Mar-25 |
| Buy* | 5,500 | 98.30p | Automatic Execution |
08:26:58 - 28-Mar-25 |
| Buy* | 2,000 | 98.30p | Automatic Execution |
08:26:38 - 28-Mar-25 |
| Buy* | 2,835 | 98.00p | Automatic Execution |
08:26:38 - 28-Mar-25 |
| Buy* | 4,689 | 97.00p | Automatic Execution |
08:26:36 - 28-Mar-25 |
| Sell* | 1,257 | 96.20p | Automatic Execution |
08:26:36 - 28-Mar-25 |
| Buy* | 1,002 | 97.90p | Automatic Execution |
08:26:36 - 28-Mar-25 |
| Buy* | 10,000 | 97.00p | Automatic Execution |
08:26:36 - 28-Mar-25 |
| Buy* | 2,811 | 97.00p | Automatic Execution |
08:26:36 - 28-Mar-25 |
| Buy* | 15,000 | 96.6584p | Ordinary |
08:26:19 - 28-Mar-25 |
| Buy* | 1,002 | 96.90p | Automatic Execution |
08:26:00 - 28-Mar-25 |
| Buy* | 5,591 | 96.40p | Automatic Execution |
08:26:00 - 28-Mar-25 |
| Buy* | 1,529 | 96.40p | Automatic Execution |
08:26:00 - 28-Mar-25 |
| Buy* | 380 | 96.40p | Automatic Execution |
08:26:00 - 28-Mar-25 |
| Buy* | 15,000 | 95.76p | Ordinary |
08:21:31 - 28-Mar-25 |
| Buy* | 1,002 | 96.30p | Automatic Execution |
08:21:01 - 28-Mar-25 |
| Buy* | 40 | 95.80p | Suspected BUY Trade |
08:00:23 - 28-Mar-25 |
| Sell* | 7,266 | 94.30p | Uncrossing Trade |
16:35:22 - 27-Mar-25 |
| Sell* | 9 | 94.50p | SI Trade |
16:25:32 - 27-Mar-25 |
| Buy* | 1,364 | 96.30p | Automatic Execution |
16:25:32 - 27-Mar-25 |
| Buy* | 830 | 96.30p | Automatic Execution |
16:25:32 - 27-Mar-25 |
| Sell* | 2,650 | 95.00p | Ordinary |
16:20:39 - 27-Mar-25 |
| Sell* | 10,863 | 95.3193p | Ordinary |
16:10:09 - 27-Mar-25 |
| Sell* | 4 | 95.00p | Ordinary |
15:55:39 - 27-Mar-25 |
| Sell* | 106 | 95.00p | Automatic Execution |
15:33:31 - 27-Mar-25 |
| Buy* | 897 | 96.30p | Automatic Execution |
15:32:58 - 27-Mar-25 |
| Buy* | 5 | 96.235p | Ordinary |
15:26:17 - 27-Mar-25 |
| Sell* | 101 | 94.00p | Automatic Execution |
15:03:50 - 27-Mar-25 |
| Sell* | 2,635 | 94.866p | Ordinary |
14:57:03 - 27-Mar-25 |
| Sell* | 78 | 93.90p | Automatic Execution |
14:46:39 - 27-Mar-25 |
| Buy* | 20 | 96.00p | SI Trade |
14:15:09 - 27-Mar-25 |
| Buy* | 1,049 | 94.945p | Ordinary |
13:23:29 - 27-Mar-25 |
| Buy* | 5,000 | 94.945p | Ordinary |
13:12:30 - 27-Mar-25 |
| Buy* | 185 | 94.833p | Ordinary |
12:45:39 - 27-Mar-25 |
| Buy* | 3 | 95.00p | Automatic Execution |
12:31:37 - 27-Mar-25 |
| Sell* | 626 | 94.345p | Negotiated Trade |
12:02:08 - 27-Mar-25 |
| Sell* | 200 | 94.232p | Ordinary |
11:50:39 - 27-Mar-25 |
| Buy* | 16,000 | 95.00p | Automatic Execution |
11:14:47 - 27-Mar-25 |
| Buy* | 2,442 | 94.90p | Automatic Execution |
11:14:47 - 27-Mar-25 |
| Buy* | 1,620 | 94.678p | Ordinary |
11:02:59 - 27-Mar-25 |
| Buy* | 5,000 | 94.345p | Ordinary |
11:02:37 - 27-Mar-25 |
| Sell* | 2,500 | 92.40p | Automatic Execution |
10:27:36 - 27-Mar-25 |
| Buy* | 5,000 | 93.188p | Suspected BUY Trade |
10:25:56 - 27-Mar-25 |
| Sell* | 135 | 90.10p | Automatic Execution |
10:03:50 - 27-Mar-25 |
| Sell* | 896 | 92.40p | Automatic Execution |
09:56:32 - 27-Mar-25 |
| Sell* | 2,533 | 93.00p | Automatic Execution |
09:56:28 - 27-Mar-25 |
| Sell* | 47 | 93.10p | Automatic Execution |
09:55:42 - 27-Mar-25 |
| Buy* | 20 | 95.00p | SI Trade |
09:55:39 - 27-Mar-25 |
| Sell* | 1 | 93.10p | Automatic Execution |
09:55:22 - 27-Mar-25 |
| Sell* | 2,307 | 93.10p | Automatic Execution |
09:55:11 - 27-Mar-25 |
| Unknown* | 25,000 | 94.70p | Ordinary |
09:49:23 - 27-Mar-25 |
| Unknown* | 1,500 | 94.65p | Ordinary |
09:24:19 - 27-Mar-25 |
| Buy* | 1,044 | 95.363p | Suspected BUY Trade |
09:05:42 - 27-Mar-25 |
| Buy* | 15,000 | 95.244p | Ordinary |
08:41:48 - 27-Mar-25 |
| Buy* | 2,000 | 95.244p | Ordinary |
08:38:54 - 27-Mar-25 |
| Buy* | 1,300 | 95.244p | Ordinary |
08:32:31 - 27-Mar-25 |
| Sell* | 6 | 93.10p | Automatic Execution |
08:31:51 - 27-Mar-25 |
| Buy* | 6,517 | 95.98p | Ordinary |
08:28:09 - 27-Mar-25 |
| Sell* | 85 | 93.10p | Automatic Execution |
08:27:21 - 27-Mar-25 |
| Sell* | 896 | 93.10p | Automatic Execution |
08:27:16 - 27-Mar-25 |
| Buy* | 343 | 94.90p | Automatic Execution |
08:27:16 - 27-Mar-25 |
| Buy* | 22,000 | 95.1613p | Ordinary |
08:26:59 - 27-Mar-25 |
| Sell* | 1,257 | 93.10p | Automatic Execution |
08:26:09 - 27-Mar-25 |
| Sell* | 152 | 94.60p | Automatic Execution |
08:26:08 - 27-Mar-25 |
| Buy* | 7,500 | 94.60p | Automatic Execution |
08:26:08 - 27-Mar-25 |
| Buy* | 548 | 94.50p | Automatic Execution |
08:26:08 - 27-Mar-25 |
| Buy* | 1,800 | 94.50p | Automatic Execution |
08:26:08 - 27-Mar-25 |
| Buy* | 10,000 | 94.81p | Ordinary |
08:25:48 - 27-Mar-25 |
| Sell* | 1,363 | 93.10p | Automatic Execution |
08:25:44 - 27-Mar-25 |
| Buy* | 7,500 | 94.60p | Automatic Execution |
08:25:42 - 27-Mar-25 |
| Buy* | 648 | 93.00p | Automatic Execution |
08:25:41 - 27-Mar-25 |
| Buy* | 7,484 | 93.00p | Automatic Execution |
08:25:36 - 27-Mar-25 |
| Buy* | 482 | 92.90p | Automatic Execution |
08:25:36 - 27-Mar-25 |
| Buy* | 5,500 | 92.90p | Automatic Execution |
08:25:04 - 27-Mar-25 |
| Buy* | 15,000 | 92.8254p | Ordinary |
08:24:54 - 27-Mar-25 |
| Buy* | 5,500 | 92.90p | Automatic Execution |
08:24:21 - 27-Mar-25 |
| Buy* | 5,406 | 92.41p | Ordinary |
08:24:05 - 27-Mar-25 |
| Buy* | 10,000 | 92.00p | Ordinary |
08:12:23 - 27-Mar-25 |
| Buy* | 10,000 | 91.822p | Ordinary |
08:11:52 - 27-Mar-25 |
| Buy* | 5,000 | 91.822p | Ordinary |
08:05:09 - 27-Mar-25 |
| Buy* | 5,000 | 91.822p | Ordinary |
08:03:39 - 27-Mar-25 |
| Buy* | 5,000 | 91.528p | Ordinary |
08:03:26 - 27-Mar-25 |
| Buy* | 20,000 | 91.332p | Ordinary |
08:02:18 - 27-Mar-25 |
| Sell* | 5,534 | 89.764p | Ordinary |
08:00:19 - 27-Mar-25 |
| Buy* | 1 | 93.00p | SI Trade |
08:00:01 - 27-Mar-25 |
| Buy* | 19 | 93.00p | Suspected BUY Trade |
08:00:00 - 27-Mar-25 |
| Sell* | 4,484 | 88.60p | Uncrossing Trade |
16:35:05 - 26-Mar-25 |
| Sell* | 7,500 | 87.90p | Automatic Execution |
16:29:58 - 26-Mar-25 |
| Sell* | 352 | 88.00p | Automatic Execution |
16:29:54 - 26-Mar-25 |
| Sell* | 11 | 88.00p | Automatic Execution |
16:29:54 - 26-Mar-25 |
| Sell* | 4,000 | 88.00p | Automatic Execution |
16:29:41 - 26-Mar-25 |
| Sell* | 305 | 88.00p | Automatic Execution |
16:29:36 - 26-Mar-25 |
| Sell* | 462 | 88.00p | Automatic Execution |
16:29:36 - 26-Mar-25 |
| Sell* | 1,659 | 88.00p | Automatic Execution |
16:29:35 - 26-Mar-25 |
| Buy* | 500 | 89.368p | Ordinary |
16:26:24 - 26-Mar-25 |
| Sell* | 200 | 88.494p | Ordinary |
16:20:26 - 26-Mar-25 |
| Sell* | 515 | 88.00p | Automatic Execution |
16:15:02 - 26-Mar-25 |
| Sell* | 1 | 88.494p | Ordinary |
15:56:52 - 26-Mar-25 |
| Buy* | 1 | 90.808p | Ordinary |
15:16:00 - 26-Mar-25 |
| Sell* | 6 | 88.0023p | Ordinary |
14:24:52 - 26-Mar-25 |
| Sell* | 1,125 | 89.794p | Ordinary |
13:07:46 - 26-Mar-25 |
| Buy* | 20 | 91.90p | SI Trade |
13:02:42 - 26-Mar-25 |
| Sell* | 22,435 | 89.00p | Automatic Execution |
12:01:38 - 26-Mar-25 |
| Sell* | 20,000 | 89.072p | Ordinary |
12:01:27 - 26-Mar-25 |
| Sell* | 900 | 89.1884p | Ordinary |
12:00:09 - 26-Mar-25 |
| Sell* | 10,000 | 89.4212p | Ordinary |
11:33:50 - 26-Mar-25 |
| Sell* | 1,337 | 89.42p | Ordinary |
11:12:02 - 26-Mar-25 |
| Buy* | 668 | 89.71p | Suspected BUY Trade |
10:55:24 - 26-Mar-25 |
| Sell* | 1 | 89.00p | Automatic Execution |
09:24:54 - 26-Mar-25 |
| Sell* | 30 | 89.00p | Automatic Execution |
09:24:31 - 26-Mar-25 |
| Sell* | 38 | 88.10p | Automatic Execution |
08:49:02 - 26-Mar-25 |
| Sell* | 533 | 88.00p | Automatic Execution |
08:48:53 - 26-Mar-25 |
| Sell* | 967 | 88.10p | Automatic Execution |
08:48:53 - 26-Mar-25 |
| Buy* | 10,940 | 91.364p | Ordinary |
08:01:06 - 26-Mar-25 |
| Buy* | 7 | 93.00p | SI Trade |
08:00:19 - 26-Mar-25 |
| Buy* | 25 | 93.00p | SI Trade |
08:00:19 - 26-Mar-25 |
| Sell* | 1,699 | 90.00p | Uncrossing Trade |
16:35:07 - 25-Mar-25 |
| Sell* | 953 | 88.10p | Automatic Execution |
16:29:40 - 25-Mar-25 |
| Sell* | 1,169 | 88.30p | Automatic Execution |
16:29:29 - 25-Mar-25 |
| Sell* | 118 | 88.30p | Automatic Execution |
16:29:29 - 25-Mar-25 |
| Sell* | 61 | 90.00p | Automatic Execution |
16:27:03 - 25-Mar-25 |
| Sell* | 9,969 | 90.00p | Automatic Execution |
16:27:00 - 25-Mar-25 |
| Buy* | 406 | 90.50p | Automatic Execution |
16:24:49 - 25-Mar-25 |
| Buy* | 1,680 | 90.50p | Automatic Execution |
16:24:49 - 25-Mar-25 |
| Buy* | 147 | 90.50p | Automatic Execution |
16:24:49 - 25-Mar-25 |
| Buy* | 5,815 | 90.50p | Automatic Execution |
16:24:39 - 25-Mar-25 |
| Buy* | 10,000 | 90.5671p | Ordinary |
16:24:34 - 25-Mar-25 |
| Sell* | 31 | 90.00p | Automatic Execution |
16:19:31 - 25-Mar-25 |
| Buy* | 10,000 | 90.50p | Ordinary |
16:12:49 - 25-Mar-25 |