| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 101.40p | Ordinary |
16:36:41 - 28-Mar-25 |
| Buy* | 2,500 | 102.00p | Automatic Execution |
16:35:06 - 28-Mar-25 |
| Buy* | 33,876 | 102.00p | Suspected BUY Trade |
16:35:01 - 28-Mar-25 |
| Buy* | 1,796 | 101.00p | Automatic Execution |
16:28:24 - 28-Mar-25 |
| Buy* | 2,000 | 100.628p | Ordinary |
16:27:43 - 28-Mar-25 |
| Sell* | 1,383 | 101.00p | Automatic Execution |
16:23:30 - 28-Mar-25 |
| Sell* | 1,011 | 101.40p | Ordinary |
16:22:17 - 28-Mar-25 |
| Sell* | 1,092 | 101.40p | Ordinary |
16:20:16 - 28-Mar-25 |
| Sell* | 3,500 | 101.16p | Ordinary |
16:19:47 - 28-Mar-25 |
| Sell* | 20,000 | 101.40p | Ordinary |
16:19:46 - 28-Mar-25 |
| Sell* | 10,000 | 101.40p | Ordinary |
16:17:38 - 28-Mar-25 |
| Sell* | 10,000 | 101.40p | Ordinary |
16:14:45 - 28-Mar-25 |
| Unknown* | 30,000 | 101.23p | Ordinary |
16:11:36 - 28-Mar-25 |
| Sell* | 10,000 | 101.35p | Ordinary |
16:11:02 - 28-Mar-25 |
| Sell* | 10,000 | 101.35p | Ordinary |
16:08:31 - 28-Mar-25 |
| Buy* | 483 | 101.50p | Automatic Execution |
15:59:15 - 28-Mar-25 |
| Buy* | 378 | 101.50p | Automatic Execution |
15:49:56 - 28-Mar-25 |
| Sell* | 448 | 100.50p | Automatic Execution |
15:49:52 - 28-Mar-25 |
| Sell* | 6,509 | 100.85p | Ordinary |
15:40:12 - 28-Mar-25 |
| Sell* | 5,000 | 100.7833p | Ordinary |
15:36:01 - 28-Mar-25 |
| Unknown* | 30,000 | 99.85p | Ordinary |
15:34:35 - 28-Mar-25 |
| Buy* | 10,000 | 101.10p | Ordinary |
15:34:10 - 28-Mar-25 |
| Buy* | 944 | 101.00p | Automatic Execution |
15:29:04 - 28-Mar-25 |
| Buy* | 9,098 | 100.52p | Ordinary |
15:20:00 - 28-Mar-25 |
| Buy* | 1,000 | 100.52p | Ordinary |
15:08:32 - 28-Mar-25 |
| Buy* | 4,104 | 101.00p | SI Trade |
15:03:12 - 28-Mar-25 |
| Sell* | 200 | 100.00p | SI Trade |
15:03:07 - 28-Mar-25 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
15:03:07 - 28-Mar-25 |
| Buy* | 634 | 99.40p | Automatic Execution |
15:02:57 - 28-Mar-25 |
| Unknown* | 30,000 | 99.04p | Ordinary |
15:02:20 - 28-Mar-25 |
| Buy* | 683 | 99.40p | Automatic Execution |
14:31:27 - 28-Mar-25 |
| Buy* | 964 | 99.08p | Ordinary |
14:10:26 - 28-Mar-25 |
| Buy* | 9 | 99.40p | Automatic Execution |
14:00:53 - 28-Mar-25 |
| Buy* | 1,000 | 99.00p | Automatic Execution |
13:41:47 - 28-Mar-25 |
| Buy* | 934 | 99.00p | Automatic Execution |
13:37:14 - 28-Mar-25 |
| Buy* | 80 | 98.916p | Ordinary |
13:33:39 - 28-Mar-25 |
| Buy* | 167 | 99.00p | Automatic Execution |
13:25:59 - 28-Mar-25 |
| Buy* | 231 | 99.00p | Automatic Execution |
13:25:59 - 28-Mar-25 |
| Buy* | 3,140 | 98.84p | Ordinary |
13:19:02 - 28-Mar-25 |
| Sell* | 368 | 98.80p | Automatic Execution |
12:52:16 - 28-Mar-25 |
| Sell* | 120 | 98.80p | Automatic Execution |
12:52:16 - 28-Mar-25 |
| Buy* | 3,011 | 99.00p | Automatic Execution |
12:52:11 - 28-Mar-25 |
| Sell* | 1,100 | 98.80p | Automatic Execution |
12:30:59 - 28-Mar-25 |
| Buy* | 1,110 | 98.80p | Automatic Execution |
11:53:48 - 28-Mar-25 |
| Buy* | 638 | 98.80p | Automatic Execution |
11:53:14 - 28-Mar-25 |
| Buy* | 4,101 | 98.40p | Ordinary |
11:32:27 - 28-Mar-25 |
| Buy* | 1,009 | 98.632p | Ordinary |
11:23:43 - 28-Mar-25 |
| Buy* | 1,264 | 98.632p | Ordinary |
11:23:16 - 28-Mar-25 |
| Unknown* | 39,000 | 98.35p | Ordinary |
11:14:20 - 28-Mar-25 |
| Buy* | 948 | 98.80p | Automatic Execution |
11:13:03 - 28-Mar-25 |
| Buy* | 106 | 98.40p | Ordinary |
11:08:42 - 28-Mar-25 |
| Buy* | 1,000 | 98.59p | Ordinary |
11:02:13 - 28-Mar-25 |
| Buy* | 2,411 | 98.59p | Ordinary |
11:01:30 - 28-Mar-25 |
| Buy* | 1,000 | 98.40p | Ordinary |
10:58:34 - 28-Mar-25 |
| Buy* | 47 | 98.80p | Automatic Execution |
10:49:01 - 28-Mar-25 |
| Buy* | 420 | 98.20p | Automatic Execution |
10:49:01 - 28-Mar-25 |
| Buy* | 1,090 | 97.88p | Ordinary |
10:31:32 - 28-Mar-25 |
| Buy* | 1,000 | 98.00p | Automatic Execution |
10:12:27 - 28-Mar-25 |
| Buy* | 1,000 | 98.00p | Automatic Execution |
10:07:26 - 28-Mar-25 |
| Buy* | 504 | 98.00p | Automatic Execution |
10:06:03 - 28-Mar-25 |
| Buy* | 328 | 98.00p | Automatic Execution |
10:05:33 - 28-Mar-25 |
| Buy* | 2,500 | 97.60p | Ordinary |
09:59:22 - 28-Mar-25 |
| Unknown* | 74,826 | 97.40p | Negotiated Trade |
09:01:02 - 28-Mar-25 |
| Buy* | 11,000 | 97.55p | Ordinary |
09:00:35 - 28-Mar-25 |
| Unknown* | 50,000 | 97.50p | Ordinary |
08:58:24 - 28-Mar-25 |
| Buy* | 285 | 97.20p | Automatic Execution |
08:42:48 - 28-Mar-25 |
| Buy* | 5,000 | 97.00p | Automatic Execution |
08:42:48 - 28-Mar-25 |
| Buy* | 1,000 | 97.00p | Automatic Execution |
08:42:41 - 28-Mar-25 |
| Buy* | 3 | 96.79p | Ordinary |
08:36:08 - 28-Mar-25 |
| Buy* | 1,000 | 97.00p | Automatic Execution |
08:29:27 - 28-Mar-25 |
| Buy* | 1,000 | 96.40p | Automatic Execution |
08:09:26 - 28-Mar-25 |
| Buy* | 5 | 96.20p | Automatic Execution |
08:05:07 - 28-Mar-25 |
| Buy* | 2 | 96.40p | SI Trade |
08:03:28 - 28-Mar-25 |
| Buy* | 1,500 | 94.50p | Ordinary |
08:01:27 - 28-Mar-25 |
| Buy* | 10,000 | 93.20p | Ordinary |
16:36:42 - 27-Mar-25 |
| Buy* | 35,358 | 97.00p | Suspected BUY Trade |
16:35:09 - 27-Mar-25 |
| Buy* | 777 | 95.99p | Ordinary |
16:28:18 - 27-Mar-25 |
| Buy* | 875 | 96.20p | Automatic Execution |
15:57:22 - 27-Mar-25 |
| Buy* | 1,263 | 95.88p | Ordinary |
15:50:16 - 27-Mar-25 |
| Buy* | 3,000 | 95.99p | Ordinary |
15:47:48 - 27-Mar-25 |
| Buy* | 896 | 96.20p | Automatic Execution |
15:41:50 - 27-Mar-25 |
| Buy* | 890 | 96.20p | Automatic Execution |
15:41:50 - 27-Mar-25 |
| Sell* | 633 | 96.00p | Automatic Execution |
15:41:50 - 27-Mar-25 |
| Sell* | 393 | 96.00p | Automatic Execution |
15:29:31 - 27-Mar-25 |
| Sell* | 383 | 95.80p | Automatic Execution |
15:20:43 - 27-Mar-25 |
| Buy* | 19,000 | 95.84p | Ordinary |
15:19:09 - 27-Mar-25 |
| Buy* | 2,599 | 96.032p | Ordinary |
15:17:19 - 27-Mar-25 |
| Sell* | 330 | 96.00p | Automatic Execution |
15:15:48 - 27-Mar-25 |
| Buy* | 270 | 96.00p | Automatic Execution |
15:15:47 - 27-Mar-25 |
| Buy* | 3,402 | 96.00p | Automatic Execution |
15:15:47 - 27-Mar-25 |
| Buy* | 998 | 96.00p | Automatic Execution |
15:15:47 - 27-Mar-25 |
| Sell* | 438 | 94.60p | Automatic Execution |
15:15:41 - 27-Mar-25 |
| Buy* | 2,137 | 95.00p | Automatic Execution |
15:15:39 - 27-Mar-25 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
15:15:39 - 27-Mar-25 |
| Buy* | 1,184 | 95.00p | Automatic Execution |
15:15:39 - 27-Mar-25 |
| Buy* | 679 | 95.00p | Automatic Execution |
15:15:39 - 27-Mar-25 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
15:13:19 - 27-Mar-25 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
15:08:13 - 27-Mar-25 |
| Buy* | 1,838 | 94.80p | Automatic Execution |
15:08:13 - 27-Mar-25 |
| Buy* | 919 | 94.80p | Automatic Execution |
15:07:24 - 27-Mar-25 |
| Buy* | 1,000 | 94.80p | Automatic Execution |
15:02:23 - 27-Mar-25 |
| Buy* | 418 | 94.80p | Automatic Execution |
14:58:04 - 27-Mar-25 |
| Buy* | 404 | 94.80p | Automatic Execution |
14:44:06 - 27-Mar-25 |
| Buy* | 421 | 94.80p | Automatic Execution |
14:19:11 - 27-Mar-25 |
| Buy* | 3,170 | 94.632p | Ordinary |
14:13:46 - 27-Mar-25 |
| Buy* | 27 | 94.48p | Ordinary |
14:12:00 - 27-Mar-25 |
| Buy* | 30 | 94.48p | Ordinary |
14:11:22 - 27-Mar-25 |
| Sell* | 1,162 | 94.40p | Automatic Execution |
14:00:08 - 27-Mar-25 |
| Buy* | 428 | 94.00p | Automatic Execution |
13:43:46 - 27-Mar-25 |
| Sell* | 16,665 | 93.20p | Ordinary |
13:25:10 - 27-Mar-25 |
| Sell* | 757 | 93.20p | Automatic Execution |
13:24:56 - 27-Mar-25 |
| Sell* | 916 | 93.20p | Automatic Execution |
13:24:56 - 27-Mar-25 |
| Buy* | 1,778 | 93.80p | Automatic Execution |
13:24:56 - 27-Mar-25 |
| Buy* | 2,802 | 93.40p | Automatic Execution |
13:24:56 - 27-Mar-25 |
| Buy* | 2,198 | 93.40p | Automatic Execution |
13:24:56 - 27-Mar-25 |
| Buy* | 4,118 | 93.20p | Automatic Execution |
13:24:55 - 27-Mar-25 |
| Buy* | 4,400 | 93.20p | Automatic Execution |
13:24:55 - 27-Mar-25 |
| Buy* | 362 | 93.00p | Automatic Execution |
13:03:18 - 27-Mar-25 |
| Buy* | 5,956 | 92.738p | Ordinary |
12:15:24 - 27-Mar-25 |
| Buy* | 1,002 | 92.738p | Ordinary |
11:45:08 - 27-Mar-25 |
| Buy* | 1,000 | 92.32p | Ordinary |
11:07:48 - 27-Mar-25 |
| Buy* | 440 | 92.738p | Ordinary |
10:42:50 - 27-Mar-25 |
| Buy* | 101 | 93.20p | Automatic Execution |
08:07:48 - 27-Mar-25 |
| Sell* | 140 | 90.60p | SI Trade |
08:01:43 - 27-Mar-25 |
| Sell* | 18,821 | 93.40p | Uncrossing Trade |
16:35:17 - 26-Mar-25 |
| Sell* | 25,000 | 92.77p | Ordinary |
16:32:16 - 26-Mar-25 |
| Buy* | 10,000 | 93.00p | SI Trade |
16:22:23 - 26-Mar-25 |
| Buy* | 2,138 | 92.948p | Ordinary |
15:00:50 - 26-Mar-25 |
| Buy* | 268 | 93.20p | SI Trade |
14:05:44 - 26-Mar-25 |
| Buy* | 32 | 93.20p | SI Trade |
14:05:44 - 26-Mar-25 |
| Sell* | 176 | 92.00p | SI Trade |
14:05:44 - 26-Mar-25 |
| Buy* | 5 | 92.906p | Ordinary |
14:05:27 - 26-Mar-25 |
| Buy* | 7,548 | 92.64p | Ordinary |
14:02:50 - 26-Mar-25 |
| Buy* | 2,000 | 92.64p | Ordinary |
12:45:48 - 26-Mar-25 |
| Buy* | 8,200 | 92.64p | Ordinary |
11:50:51 - 26-Mar-25 |
| Buy* | 14,345 | 92.5925p | Ordinary |
11:34:28 - 26-Mar-25 |
| Unknown* | 14,345 | 92.50p | Ordinary |
11:33:54 - 26-Mar-25 |
| Buy* | 6,244 | 92.64p | Ordinary |
10:12:58 - 26-Mar-25 |
| Sell* | 1 | 92.20p | SI Trade |
08:32:49 - 26-Mar-25 |
| Unknown* | 45,000 | 92.624p | Ordinary |
16:39:53 - 25-Mar-25 |
| Sell* | 54,113 | 93.00p | Uncrossing Trade |
16:35:09 - 25-Mar-25 |
| Sell* | 229 | 92.20p | Automatic Execution |
16:28:05 - 25-Mar-25 |
| Sell* | 1,075 | 92.60p | Automatic Execution |
16:26:54 - 25-Mar-25 |
| Sell* | 144 | 92.60p | Automatic Execution |
16:26:39 - 25-Mar-25 |
| Sell* | 136 | 92.60p | Automatic Execution |
16:25:49 - 25-Mar-25 |
| Sell* | 170 | 92.60p | Automatic Execution |
16:22:45 - 25-Mar-25 |
| Buy* | 1,611 | 93.074p | Ordinary |
16:16:06 - 25-Mar-25 |
| Sell* | 522 | 92.60p | Automatic Execution |
16:09:56 - 25-Mar-25 |
| Sell* | 612 | 92.60p | Automatic Execution |
16:01:19 - 25-Mar-25 |
| Sell* | 1,600 | 92.60p | Automatic Execution |
16:01:16 - 25-Mar-25 |
| Sell* | 741 | 92.60p | Automatic Execution |
16:00:18 - 25-Mar-25 |
| Sell* | 980 | 92.80p | Automatic Execution |
16:00:18 - 25-Mar-25 |
| Buy* | 6 | 93.20p | SI Trade |
15:43:19 - 25-Mar-25 |
| Sell* | 5 | 93.00p | SI Trade |
15:43:19 - 25-Mar-25 |
| Sell* | 790 | 92.20p | Automatic Execution |
15:23:08 - 25-Mar-25 |
| Sell* | 418 | 92.40p | Automatic Execution |
15:02:53 - 25-Mar-25 |
| Buy* | 515 | 93.20p | Automatic Execution |
14:59:28 - 25-Mar-25 |
| Buy* | 6 | 92.80p | SI Trade |
14:44:19 - 25-Mar-25 |
| Sell* | 6 | 92.60p | SI Trade |
14:44:19 - 25-Mar-25 |
| Buy* | 9 | 92.80p | SI Trade |
14:44:19 - 25-Mar-25 |
| Sell* | 9 | 92.60p | SI Trade |
14:44:19 - 25-Mar-25 |
| Sell* | 667 | 92.40p | Automatic Execution |
14:44:18 - 25-Mar-25 |
| Buy* | 1,368 | 93.00p | Ordinary |
14:37:47 - 25-Mar-25 |
| Buy* | 5,370 | 93.19p | Ordinary |
14:09:16 - 25-Mar-25 |
| Sell* | 775 | 92.40p | Automatic Execution |
13:55:52 - 25-Mar-25 |
| Buy* | 20 | 93.08p | Ordinary |
13:12:42 - 25-Mar-25 |
| Buy* | 537 | 93.10p | Ordinary |
13:11:04 - 25-Mar-25 |
| Sell* | 452 | 92.80p | Automatic Execution |
13:10:54 - 25-Mar-25 |
| Buy* | 107 | 93.274p | Ordinary |
12:01:49 - 25-Mar-25 |
| Buy* | 1,000 | 93.40p | Automatic Execution |
11:41:59 - 25-Mar-25 |
| Buy* | 1,000 | 93.40p | Automatic Execution |
11:36:55 - 25-Mar-25 |
| Buy* | 1,000 | 93.40p | Automatic Execution |
11:31:47 - 25-Mar-25 |
| Buy* | 456 | 93.20p | Automatic Execution |
11:26:39 - 25-Mar-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
11:26:38 - 25-Mar-25 |
| Buy* | 805 | 92.60p | Ordinary |
10:48:45 - 25-Mar-25 |
| Unknown* | 30,000 | 92.50p | Ordinary |
09:20:19 - 25-Mar-25 |
| Unknown* | -30,000 | 91.80p | Ordinary Correction |
09:20:19 - 25-Mar-25 |
| Unknown* | 30,000 | 91.80p | Ordinary |
09:20:19 - 25-Mar-25 |
| Sell* | 13 | 91.80p | SI Trade |
08:47:34 - 25-Mar-25 |
| Buy* | 750 | 92.37p | Ordinary |
08:26:58 - 25-Mar-25 |
| Buy* | 1,187 | 92.30p | Ordinary |
08:22:07 - 25-Mar-25 |
| Buy* | 2,000 | 92.20p | Automatic Execution |
08:21:44 - 25-Mar-25 |
| Buy* | 1,000 | 92.20p | Automatic Execution |
08:16:43 - 25-Mar-25 |
| Buy* | 1,000 | 92.20p | Automatic Execution |
08:11:40 - 25-Mar-25 |
| Buy* | 1,000 | 92.20p | Automatic Execution |
08:06:36 - 25-Mar-25 |
| Buy* | 1,990 | 92.00p | Automatic Execution |
08:05:29 - 25-Mar-25 |
| Unknown* | 0 | 92.00p | SI Trade |
08:03:29 - 25-Mar-25 |
| Buy* | 1,458 | 92.00p | Automatic Execution |
08:03:25 - 25-Mar-25 |
| Unknown* | 0 | 92.00p | SI Trade |
08:00:41 - 25-Mar-25 |
| Buy* | 6 | 92.00p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 10 | 89.00p | Uncrossing Trade |
08:00:06 - 25-Mar-25 |
| Buy* | 10,000 | 92.021p | Ordinary |
16:36:44 - 24-Mar-25 |
| Buy* | 37,183 | 92.00p | Suspected BUY Trade |
16:35:21 - 24-Mar-25 |
| Buy* | 900 | 92.10p | Suspected BUY Trade |
16:28:55 - 24-Mar-25 |
| Sell* | 7,000 | 92.00p | Ordinary |
16:28:47 - 24-Mar-25 |
| Buy* | 700 | 92.10p | Suspected BUY Trade |
16:28:41 - 24-Mar-25 |
| Sell* | 538 | 91.40p | Automatic Execution |
16:28:40 - 24-Mar-25 |
| Sell* | 1,990 | 92.00p | Automatic Execution |
16:28:40 - 24-Mar-25 |
| Buy* | 457 | 92.20p | SI Trade |
16:28:37 - 24-Mar-25 |
| Sell* | 456 | 92.00p | SI Trade |
16:28:37 - 24-Mar-25 |