| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 56.90p | Automatic Execution |
16:05:23 - 03-Apr-25 |
| Buy* | 1 | 56.80p | Automatic Execution |
16:05:21 - 03-Apr-25 |
| Buy* | 1,691 | 56.69p | Automatic Execution |
15:58:04 - 03-Apr-25 |
| Buy* | 348,352 | 56.69p | Automatic Execution |
15:58:04 - 03-Apr-25 |
| Buy* | 1 | 56.70p | Automatic Execution |
15:50:30 - 03-Apr-25 |
| Sell* | 45 | 56.65p | Result of RFQ |
15:47:25 - 03-Apr-25 |
| Sell* | 2,200 | 56.61p | Automatic Execution |
15:46:14 - 03-Apr-25 |
| Sell* | 100,000 | 56.427p | Negotiated Trade |
15:21:35 - 03-Apr-25 |
| Buy* | 100,000 | 56.369p | Suspected BUY Trade |
15:19:00 - 03-Apr-25 |
| Sell* | 200,000 | 56.477p | Negotiated Trade |
15:14:28 - 03-Apr-25 |
| Buy* | 200,000 | 56.191p | Suspected BUY Trade |
15:07:05 - 03-Apr-25 |
| Sell* | 200,000 | 55.904p | Negotiated Trade |
14:59:08 - 03-Apr-25 |
| Buy* | 100,000 | 55.778p | Suspected BUY Trade |
14:50:39 - 03-Apr-25 |
| Buy* | 100,000 | 55.648p | Suspected BUY Trade |
14:43:17 - 03-Apr-25 |
| Buy* | 200,000 | 55.725p | Suspected BUY Trade |
14:33:04 - 03-Apr-25 |
| Sell* | 200,000 | 55.973p | Negotiated Trade |
14:16:36 - 03-Apr-25 |
| Buy* | 200,000 | 55.772p | Suspected BUY Trade |
14:10:58 - 03-Apr-25 |
| Buy* | 200,000 | 55.898p | Suspected BUY Trade |
14:06:51 - 03-Apr-25 |
| Sell* | 200,000 | 55.922p | Negotiated Trade |
14:02:39 - 03-Apr-25 |
| Buy* | 200,000 | 55.819p | Suspected BUY Trade |
13:55:09 - 03-Apr-25 |
| Buy* | 178,508 | 56.02p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Buy* | 8,957 | 55.818p | Suspected BUY Trade |
13:45:49 - 03-Apr-25 |
| Buy* | 178,444 | 56.04p | Automatic Execution |
12:53:56 - 03-Apr-25 |
| Buy* | 48,067 | 56.03p | Automatic Execution |
12:53:56 - 03-Apr-25 |
| Buy* | 200,000 | 54.827p | Suspected BUY Trade |
10:28:45 - 03-Apr-25 |
| Sell* | 200,000 | 54.8861p | Ordinary |
10:17:33 - 03-Apr-25 |
| Sell* | 200,000 | 54.807p | Negotiated Trade |
10:13:58 - 03-Apr-25 |
| Buy* | 200,000 | 54.655p | Suspected BUY Trade |
10:09:56 - 03-Apr-25 |
| Unknown* | 200,000 | 54.32p | Negotiated Trade |
10:02:51 - 03-Apr-25 |
| Sell* | 30,445 | 54.445p | Negotiated Trade |
09:55:28 - 03-Apr-25 |
| Sell* | 30,413 | 54.438p | Negotiated Trade |
09:53:01 - 03-Apr-25 |
| Buy* | 128,817 | 54.35p | Suspected BUY Trade |
09:51:27 - 03-Apr-25 |
| Buy* | 73,575 | 54.383p | Suspected BUY Trade |
09:48:42 - 03-Apr-25 |
| Sell* | 200,000 | 54.249p | Negotiated Trade |
09:37:25 - 03-Apr-25 |
| Buy* | 200,000 | 54.411p | Suspected BUY Trade |
09:28:40 - 03-Apr-25 |
| Sell* | 200,000 | 54.693p | Negotiated Trade |
08:31:02 - 03-Apr-25 |
| Sell* | 551 | 54.496p | Negotiated Trade |
08:29:24 - 03-Apr-25 |
| Buy* | 200,000 | 54.607p | Suspected BUY Trade |
08:26:39 - 03-Apr-25 |
| Buy* | 100,000 | 55.572p | Suspected BUY Trade |
08:17:59 - 03-Apr-25 |
| Buy* | 100,000 | 55.388p | Suspected BUY Trade |
08:10:02 - 03-Apr-25 |
| Buy* | 2,500 | 53.52p | Automatic Execution |
09:19:01 - 02-Apr-25 |
| Buy* | 1,500 | 53.52p | Automatic Execution |
09:19:01 - 02-Apr-25 |
| Buy* | 5,000 | 52.17p | Automatic Execution |
16:27:46 - 01-Apr-25 |
| Sell* | 100,000 | 52.637p | Negotiated Trade |
13:35:57 - 01-Apr-25 |
| Buy* | 100,000 | 52.832p | Suspected BUY Trade |
13:22:03 - 01-Apr-25 |
| Buy* | 100,000 | 53.22p | Suspected BUY Trade |
12:43:00 - 01-Apr-25 |
| Buy* | 100,000 | 53.261p | Suspected BUY Trade |
12:41:30 - 01-Apr-25 |
| Buy* | 200,000 | 53.3384p | Ordinary |
12:39:13 - 01-Apr-25 |
| Buy* | 100,000 | 53.251p | Suspected BUY Trade |
12:36:31 - 01-Apr-25 |
| Sell* | 100,000 | 53.245p | Negotiated Trade |
12:28:23 - 01-Apr-25 |
| Sell* | 200,000 | 53.23p | Negotiated Trade |
12:25:56 - 01-Apr-25 |
| Sell* | 100,000 | 53.171p | Negotiated Trade |
12:22:53 - 01-Apr-25 |
| Sell* | 100,000 | 53.094p | Negotiated Trade |
12:14:04 - 01-Apr-25 |
| Sell* | 100,000 | 52.85p | Negotiated Trade |
09:24:59 - 01-Apr-25 |
| Sell* | 100,000 | 52.994p | Negotiated Trade |
09:16:40 - 01-Apr-25 |
| Sell* | 200,000 | 53.268p | Negotiated Trade |
09:10:16 - 01-Apr-25 |
| Sell* | 100,000 | 53.339p | Negotiated Trade |
09:00:24 - 01-Apr-25 |
| Buy* | 100,000 | 53.294p | Suspected BUY Trade |
08:45:38 - 01-Apr-25 |
| Sell* | 200,000 | 53.40p | Negotiated Trade |
08:36:55 - 01-Apr-25 |
| Sell* | 100,000 | 53.349p | Negotiated Trade |
08:34:01 - 01-Apr-25 |
| Sell* | 100,000 | 53.199p | Negotiated Trade |
08:27:01 - 01-Apr-25 |
| Buy* | 100,000 | 53.166p | Suspected BUY Trade |
08:22:34 - 01-Apr-25 |
| Buy* | 100,000 | 53.129p | Suspected BUY Trade |
08:09:51 - 01-Apr-25 |
| Buy* | 295,745 | 54.22p | Automatic Execution |
16:13:21 - 31-Mar-25 |
| Buy* | 295,745 | 54.22p | Automatic Execution |
16:13:21 - 31-Mar-25 |
| Buy* | 401,646 | 54.04p | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Buy* | 67,343 | 54.22p | Automatic Execution |
15:55:17 - 31-Mar-25 |
| Buy* | 460,263 | 54.22p | Automatic Execution |
15:55:17 - 31-Mar-25 |
| Sell* | 59,456 | 54.19p | Automatic Execution |
15:55:11 - 31-Mar-25 |
| Sell* | 200,000 | 54.21p | Negotiated Trade |
15:17:18 - 31-Mar-25 |
| Sell* | 100,000 | 54.112p | Negotiated Trade |
15:15:13 - 31-Mar-25 |
| Buy* | 100,000 | 54.224p | Suspected BUY Trade |
15:04:19 - 31-Mar-25 |
| Sell* | 100,000 | 54.549p | Negotiated Trade |
14:52:53 - 31-Mar-25 |
| Sell* | 4,000 | 54.31p | Automatic Execution |
14:30:00 - 31-Mar-25 |
| Buy* | 379,045 | 54.32p | Automatic Execution |
14:22:33 - 31-Mar-25 |
| Buy* | 100,000 | 54.232p | Suspected BUY Trade |
14:18:59 - 31-Mar-25 |
| Buy* | 290 | 54.61p | Suspected BUY Trade |
13:37:02 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:01:18 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:01:17 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:01:15 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:01:07 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:01:02 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:00:48 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:00:47 - 31-Mar-25 |
| Buy* | 59,456 | 54.81p | Automatic Execution |
12:00:08 - 31-Mar-25 |
| Buy* | 59,456 | 54.79p | Automatic Execution |
12:00:04 - 31-Mar-25 |
| Sell* | 7,500 | 54.549p | Negotiated Trade |
11:30:15 - 31-Mar-25 |
| Buy* | 100,000 | 54.538p | Suspected BUY Trade |
11:27:47 - 31-Mar-25 |
| Buy* | 1 | 54.50p | Automatic Execution |
11:09:48 - 31-Mar-25 |
| Buy* | 100,000 | 54.26p | Suspected BUY Trade |
11:01:20 - 31-Mar-25 |
| Unknown* | 100,000 | 53.795p | Negotiated Trade |
10:29:00 - 31-Mar-25 |
| Buy* | 100,000 | 53.912p | Suspected BUY Trade |
10:19:12 - 31-Mar-25 |
| Buy* | 7,500 | 53.951p | Suspected BUY Trade |
10:15:27 - 31-Mar-25 |
| Sell* | 100,000 | 53.954p | Negotiated Trade |
10:11:27 - 31-Mar-25 |
| Buy* | 1 | 54.00p | Automatic Execution |
10:08:45 - 31-Mar-25 |
| Buy* | 100,000 | 53.715p | Suspected BUY Trade |
09:54:56 - 31-Mar-25 |
| Sell* | 1 | 53.67p | Result of RFQ |
09:53:11 - 31-Mar-25 |
| Buy* | 200,000 | 53.832p | Suspected BUY Trade |
09:43:49 - 31-Mar-25 |
| Buy* | 100,000 | 53.8019p | Ordinary |
09:42:38 - 31-Mar-25 |
| Buy* | 100,000 | 53.705p | Suspected BUY Trade |
09:29:06 - 31-Mar-25 |
| Sell* | 50,000 | 53.61p | Automatic Execution |
09:09:30 - 31-Mar-25 |
| Sell* | 40,544 | 53.64p | Automatic Execution |
09:09:14 - 31-Mar-25 |
| Sell* | 59,456 | 53.65p | Automatic Execution |
09:09:14 - 31-Mar-25 |
| Sell* | 100,000 | 53.6176p | Negotiated Trade |
09:08:34 - 31-Mar-25 |
| Sell* | 50,000 | 53.59p | Automatic Execution |
09:06:57 - 31-Mar-25 |
| Sell* | 12,000 | 53.58p | Automatic Execution |
09:05:16 - 31-Mar-25 |
| Buy* | 50,000 | 53.66p | Automatic Execution |
08:30:44 - 31-Mar-25 |
| Buy* | 50,000 | 53.66p | Automatic Execution |
08:28:23 - 31-Mar-25 |
| Buy* | 59,456 | 53.68p | Automatic Execution |
08:27:30 - 31-Mar-25 |
| Buy* | 45,573 | 54.07p | Automatic Execution |
08:10:12 - 31-Mar-25 |
| Buy* | 50,000 | 54.00p | Automatic Execution |
08:09:16 - 31-Mar-25 |
| Sell* | 100,000 | 53.919p | Negotiated Trade |
08:09:06 - 31-Mar-25 |
| Buy* | 4,200 | 53.81p | Automatic Execution |
08:08:12 - 31-Mar-25 |
| Buy* | 1,800 | 53.81p | Automatic Execution |
08:08:12 - 31-Mar-25 |
| Buy* | 1,800 | 53.69p | Automatic Execution |
08:04:50 - 31-Mar-25 |
| Buy* | 3,000 | 53.69p | Automatic Execution |
08:04:50 - 31-Mar-25 |
| Buy* | 1,200 | 53.69p | Automatic Execution |
08:04:50 - 31-Mar-25 |
| Sell* | 190,695 | 52.44p | Automatic Execution |
15:49:26 - 28-Mar-25 |
| Sell* | 132,758 | 52.44p | Automatic Execution |
15:49:26 - 28-Mar-25 |
| Buy* | 190,477 | 52.50p | Automatic Execution |
15:45:19 - 28-Mar-25 |
| Sell* | 265,768 | 52.96p | Automatic Execution |
15:10:09 - 28-Mar-25 |
| Sell* | 338,521 | 52.96p | Automatic Execution |
15:10:09 - 28-Mar-25 |
| Sell* | 59,456 | 52.93p | Automatic Execution |
15:06:27 - 28-Mar-25 |
| Buy* | 59,456 | 52.95p | Automatic Execution |
15:06:04 - 28-Mar-25 |
| Buy* | 59,456 | 52.94p | Automatic Execution |
15:06:02 - 28-Mar-25 |
| Buy* | 59,456 | 52.94p | Automatic Execution |
15:05:57 - 28-Mar-25 |
| Buy* | 1 | 53.00p | Automatic Execution |
15:01:52 - 28-Mar-25 |
| Sell* | 7,500 | 52.856p | Negotiated Trade |
14:37:06 - 28-Mar-25 |
| Buy* | 1 | 52.50p | Automatic Execution |
13:02:22 - 28-Mar-25 |
| Sell* | 100,000 | 52.291p | Negotiated Trade |
12:46:33 - 28-Mar-25 |
| Buy* | 100,000 | 52.2809p | Suspected BUY Trade |
12:43:47 - 28-Mar-25 |
| Buy* | 59,456 | 52.08p | Automatic Execution |
09:39:02 - 28-Mar-25 |
| Buy* | 1 | 52.00p | Automatic Execution |
09:28:43 - 28-Mar-25 |
| Sell* | 48,309 | 51.82p | Automatic Execution |
09:03:08 - 28-Mar-25 |
| Sell* | 192,976 | 51.82p | Automatic Execution |
09:03:08 - 28-Mar-25 |
| Buy* | 59,456 | 51.84p | Automatic Execution |
08:47:00 - 28-Mar-25 |
| Buy* | 59,456 | 51.82p | Automatic Execution |
08:45:08 - 28-Mar-25 |
| Sell* | 51,392 | 51.86p | Automatic Execution |
08:44:46 - 28-Mar-25 |
| Sell* | 3,600 | 52.00p | Automatic Execution |
08:41:30 - 28-Mar-25 |
| Sell* | 44,270 | 52.00p | Automatic Execution |
08:41:30 - 28-Mar-25 |
| Sell* | 47,926 | 52.19p | Automatic Execution |
08:35:10 - 28-Mar-25 |
| Buy* | 59,456 | 52.14p | Automatic Execution |
08:34:46 - 28-Mar-25 |
| Buy* | 59,456 | 52.18p | Automatic Execution |
08:33:08 - 28-Mar-25 |
| Buy* | 59,456 | 52.14p | Automatic Execution |
08:31:39 - 28-Mar-25 |
| Buy* | 59,456 | 52.17p | Automatic Execution |
08:31:24 - 28-Mar-25 |
| Buy* | 37,697 | 52.13p | Automatic Execution |
08:31:17 - 28-Mar-25 |
| Buy* | 2,400 | 51.99p | Automatic Execution |
08:26:20 - 28-Mar-25 |
| Buy* | 1,200 | 51.99p | Automatic Execution |
08:26:20 - 28-Mar-25 |
| Unknown* | 1 | 51.41p | Result of RFQ |
16:07:43 - 27-Mar-25 |
| Unknown* | 4 | 51.41p | Result of RFQ |
16:07:34 - 27-Mar-25 |
| Sell* | 138,392 | 51.38p | Automatic Execution |
15:32:59 - 27-Mar-25 |
| Sell* | 435,521 | 51.38p | Automatic Execution |
15:32:59 - 27-Mar-25 |
| Buy* | 59,456 | 51.39p | Automatic Execution |
15:32:55 - 27-Mar-25 |
| Buy* | 59,456 | 51.27p | Automatic Execution |
15:29:17 - 27-Mar-25 |
| Buy* | 42,915 | 51.26p | Automatic Execution |
15:27:37 - 27-Mar-25 |
| Sell* | 1,200 | 51.26p | Automatic Execution |
15:26:46 - 27-Mar-25 |
| Sell* | 46,332 | 51.43p | Automatic Execution |
14:38:37 - 27-Mar-25 |
| Sell* | 200,000 | 51.762p | Negotiated Trade |
14:11:13 - 27-Mar-25 |
| Sell* | 200,000 | 51.722p | Negotiated Trade |
14:06:32 - 27-Mar-25 |
| Buy* | 200,000 | 51.649p | Suspected BUY Trade |
13:56:45 - 27-Mar-25 |
| Buy* | 1 | 52.00p | Automatic Execution |
13:20:22 - 27-Mar-25 |
| Buy* | 100,000 | 51.872p | Suspected BUY Trade |
13:13:22 - 27-Mar-25 |
| Sell* | 100,000 | 51.934p | Negotiated Trade |
13:11:26 - 27-Mar-25 |
| Sell* | 200,000 | 51.847p | Negotiated Trade |
13:06:36 - 27-Mar-25 |
| Sell* | 100,000 | 51.829p | Negotiated Trade |
13:03:28 - 27-Mar-25 |
| Buy* | 100,000 | 51.883p | Suspected BUY Trade |
12:53:04 - 27-Mar-25 |
| Buy* | 1 | 51.90p | Automatic Execution |
12:51:18 - 27-Mar-25 |
| Buy* | 1 | 51.80p | Automatic Execution |
12:47:33 - 27-Mar-25 |
| Sell* | 1 | 51.68p | Automatic Execution |
12:30:07 - 27-Mar-25 |
| Sell* | 5 | 51.75p | Result of RFQ |
12:29:24 - 27-Mar-25 |
| Sell* | 100,000 | 51.413p | Negotiated Trade |
10:39:19 - 27-Mar-25 |
| Sell* | 100,000 | 51.523p | Negotiated Trade |
10:33:21 - 27-Mar-25 |
| Buy* | 59,456 | 51.41p | Automatic Execution |
10:01:33 - 27-Mar-25 |
| Sell* | 59,456 | 51.47p | Automatic Execution |
09:53:14 - 27-Mar-25 |
| Sell* | 59,456 | 51.42p | Automatic Execution |
09:52:38 - 27-Mar-25 |
| Sell* | 59,456 | 51.81p | Automatic Execution |
08:42:14 - 27-Mar-25 |
| Sell* | 59,456 | 52.15p | Automatic Execution |
08:21:55 - 27-Mar-25 |
| Sell* | 59,456 | 52.15p | Automatic Execution |
08:20:01 - 27-Mar-25 |
| Buy* | 197,161 | 50.72p | Automatic Execution |
15:56:13 - 26-Mar-25 |
| Buy* | 100,000 | 50.356p | Suspected BUY Trade |
14:52:33 - 26-Mar-25 |
| Sell* | 100,000 | 50.485p | Negotiated Trade |
14:48:07 - 26-Mar-25 |
| Sell* | 100,000 | 50.509p | Negotiated Trade |
14:32:02 - 26-Mar-25 |
| Unknown* | 100,000 | 50.625p | Negotiated Trade |
14:21:27 - 26-Mar-25 |
| Buy* | 63,704 | 50.63p | Automatic Execution |
14:07:09 - 26-Mar-25 |
| Sell* | 574,572 | 50.72p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 200,000 | 50.89p | Suspected BUY Trade |
13:58:55 - 26-Mar-25 |
| Buy* | 100,000 | 50.786p | Suspected BUY Trade |
13:55:52 - 26-Mar-25 |
| Sell* | 198,334 | 50.42p | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Sell* | 417,090 | 50.43p | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Buy* | 198,256 | 50.44p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Sell* | 100,000 | 50.461p | Negotiated Trade |
13:25:46 - 26-Mar-25 |
| Buy* | 198,887 | 50.24p | Automatic Execution |
12:30:00 - 26-Mar-25 |
| Buy* | 59,456 | 50.23p | Automatic Execution |
12:24:24 - 26-Mar-25 |
| Buy* | 59,456 | 50.25p | Automatic Execution |
11:44:50 - 26-Mar-25 |
| Buy* | 59,456 | 50.25p | Automatic Execution |
11:44:50 - 26-Mar-25 |
| Buy* | 59,456 | 50.33p | Automatic Execution |
11:34:03 - 26-Mar-25 |
| Sell* | 346,519 | 50.34p | Automatic Execution |
10:38:14 - 26-Mar-25 |
| Sell* | 100,000 | 50.387p | Negotiated Trade |
09:12:11 - 26-Mar-25 |
| Buy* | 100,000 | 50.396p | Suspected BUY Trade |
08:59:46 - 26-Mar-25 |
| Sell* | 10,000 | 50.082p | Negotiated Trade |
08:43:39 - 26-Mar-25 |