| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,428 | 60.60p | Automatic Execution |
16:15:48 - 27-Mar-26 |
| Buy* | 16 | 61.00p | Automatic Execution |
15:56:27 - 27-Mar-26 |
| Sell* | 360 | 60.60p | Automatic Execution |
15:56:11 - 27-Mar-26 |
| Sell* | 389 | 60.60p | Automatic Execution |
15:56:07 - 27-Mar-26 |
| Sell* | 420 | 60.60p | Automatic Execution |
15:43:42 - 27-Mar-26 |
| Sell* | 455 | 60.60p | Automatic Execution |
15:43:39 - 27-Mar-26 |
| Sell* | 492 | 60.60p | Automatic Execution |
15:40:19 - 27-Mar-26 |
| Sell* | 531 | 60.60p | Automatic Execution |
15:40:16 - 27-Mar-26 |
| Sell* | 574 | 60.60p | Automatic Execution |
15:40:12 - 27-Mar-26 |
| Buy* | 900 | 60.60p | Automatic Execution |
15:36:06 - 27-Mar-26 |
| Sell* | 2,422 | 60.60p | Automatic Execution |
15:36:06 - 27-Mar-26 |
| Sell* | 621 | 60.60p | Automatic Execution |
15:35:59 - 27-Mar-26 |
| Sell* | 671 | 60.60p | Automatic Execution |
15:35:56 - 27-Mar-26 |
| Sell* | 681 | 60.60p | Automatic Execution |
15:35:52 - 27-Mar-26 |
| Buy* | 12 | 61.40p | SI Trade |
15:35:39 - 27-Mar-26 |
| Sell* | 681 | 60.60p | Automatic Execution |
15:35:39 - 27-Mar-26 |
| Sell* | 2,345 | 61.40p | Automatic Execution |
15:26:12 - 27-Mar-26 |
| Sell* | 681 | 61.40p | Automatic Execution |
15:26:01 - 27-Mar-26 |
| Buy* | 76 | 61.55p | Ordinary |
15:03:04 - 27-Mar-26 |
| Unknown* | 600,000 | 60.50p | OTC Trade |
14:52:32 - 27-Mar-26 |
| Unknown* | 251,607 | 60.50p | OTC Trade |
14:13:16 - 27-Mar-26 |
| Unknown* | 250,000 | 60.50p | OTC Trade |
14:07:39 - 27-Mar-26 |
| Buy* | 1,755 | 60.60p | Automatic Execution |
13:29:00 - 27-Mar-26 |
| Sell* | 681 | 60.00p | Automatic Execution |
12:33:39 - 27-Mar-26 |
| Sell* | 957 | 61.60p | Automatic Execution |
11:43:01 - 27-Mar-26 |
| Buy* | 2,000 | 61.00p | Automatic Execution |
11:43:01 - 27-Mar-26 |
| Buy* | 69 | 60.60p | Automatic Execution |
11:43:01 - 27-Mar-26 |
| Buy* | 2,000 | 60.40p | Automatic Execution |
11:43:01 - 27-Mar-26 |
| Buy* | 816 | 60.30p | Ordinary |
11:32:41 - 27-Mar-26 |
| Sell* | 624 | 60.00p | Automatic Execution |
11:26:54 - 27-Mar-26 |
| Sell* | 614 | 60.00p | Automatic Execution |
11:26:50 - 27-Mar-26 |
| Buy* | 2,000 | 60.00p | Automatic Execution |
11:11:33 - 27-Mar-26 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
11:11:33 - 27-Mar-26 |
| Sell* | 1,000 | 60.128p | Ordinary |
10:30:24 - 27-Mar-26 |
| Sell* | 8,446 | 60.128p | Ordinary |
10:19:57 - 27-Mar-26 |
| Sell* | 582 | 60.00p | Automatic Execution |
10:01:53 - 27-Mar-26 |
| Sell* | 500 | 60.128p | Ordinary |
09:51:17 - 27-Mar-26 |
| Sell* | 582 | 60.00p | Automatic Execution |
09:37:19 - 27-Mar-26 |
| Sell* | 569 | 60.00p | Automatic Execution |
09:37:15 - 27-Mar-26 |
| Sell* | 4,319 | 60.20p | Automatic Execution |
08:32:24 - 27-Mar-26 |
| Sell* | 681 | 60.20p | Automatic Execution |
08:32:10 - 27-Mar-26 |
| Sell* | 681 | 60.20p | Automatic Execution |
08:15:07 - 27-Mar-26 |
| Sell* | 25 | 60.20p | Automatic Execution |
08:09:57 - 27-Mar-26 |
| Buy* | 157 | 60.80p | Ordinary |
15:41:15 - 26-Mar-26 |
| Buy* | 29 | 61.00p | Automatic Execution |
15:36:43 - 26-Mar-26 |
| Sell* | 60 | 60.20p | SI Trade |
13:36:15 - 26-Mar-26 |
| Buy* | 4 | 61.20p | SI Trade |
13:16:23 - 26-Mar-26 |
| Sell* | 1 | 60.592p | Ordinary |
12:40:46 - 26-Mar-26 |
| Buy* | 1,300 | 61.00p | Ordinary |
10:54:35 - 26-Mar-26 |
| Buy* | 843 | 60.40p | Automatic Execution |
10:11:27 - 26-Mar-26 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
10:11:27 - 26-Mar-26 |
| Sell* | 3,000 | 60.192p | Ordinary |
08:30:33 - 26-Mar-26 |
| Buy* | 30 | 61.056p | Ordinary |
08:25:07 - 26-Mar-26 |
| Sell* | 4,000 | 60.056p | Ordinary |
08:00:45 - 26-Mar-26 |
| Sell* | 756 | 60.056p | Ordinary |
16:27:51 - 25-Mar-26 |
| Sell* | 1 | 60.40p | Automatic Execution |
15:58:39 - 25-Mar-26 |
| Sell* | 2,500 | 60.496p | Ordinary |
15:47:36 - 25-Mar-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:04:25 - 25-Mar-26 |
| Sell* | 330 | 59.992p | Ordinary |
14:38:58 - 25-Mar-26 |
| Buy* | 68 | 60.70p | Ordinary |
13:53:33 - 25-Mar-26 |
| Buy* | 2 | 61.00p | SI Trade |
13:30:54 - 25-Mar-26 |
| Buy* | 1 | 61.00p | SI Trade |
13:30:54 - 25-Mar-26 |
| Buy* | 163 | 60.856p | Ordinary |
12:45:48 - 25-Mar-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
12:15:45 - 25-Mar-26 |
| Buy* | 8,000 | 61.088p | Ordinary |
11:22:03 - 25-Mar-26 |
| Sell* | 1 | 60.20p | SI Trade |
09:51:48 - 25-Mar-26 |
| Sell* | 2,974 | 60.36p | Ordinary |
09:49:48 - 25-Mar-26 |
| Buy* | 2 | 61.40p | SI Trade |
08:06:30 - 25-Mar-26 |
| Buy* | 1 | 61.40p | SI Trade |
08:00:28 - 25-Mar-26 |
| Sell* | 5,900 | 59.40p | Uncrossing Trade |
08:00:28 - 25-Mar-26 |
| Buy* | 1,952 | 59.40p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 2,000 | 59.40p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 2,000 | 59.40p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Buy* | 2,000 | 59.40p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Sell* | 10,048 | 59.40p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Sell* | 2,000 | 60.20p | Automatic Execution |
16:29:19 - 24-Mar-26 |
| Unknown* | 18,179 | 59.5009p | Ordinary |
16:29:07 - 24-Mar-26 |
| Buy* | 1,000 | 60.80p | Automatic Execution |
15:12:45 - 24-Mar-26 |
| Sell* | 2,000 | 61.00p | Automatic Execution |
15:07:05 - 24-Mar-26 |
| Buy* | 24 | 61.40p | Automatic Execution |
14:52:13 - 24-Mar-26 |
| Unknown* | 10,595 | 60.408p | Ordinary |
13:39:13 - 24-Mar-26 |
| Unknown* | 23,491 | 61.5794p | Ordinary |
12:29:48 - 24-Mar-26 |
| Unknown* | 5,948 | 61.4892p | SI Trade Currency Conversion |
11:52:32 - 24-Mar-26 |
| Buy* | 2 | 61.60p | SI Trade |
11:38:28 - 24-Mar-26 |
| Buy* | 44 | 60.608p | Ordinary |
09:04:15 - 24-Mar-26 |
| Unknown* | 24 | 61.60p | OTC Trade |
08:50:47 - 24-Mar-26 |
| Sell* | 50 | 59.20p | SI Trade |
08:16:40 - 24-Mar-26 |
| Unknown* | 16,000 | 59.225p | SI Trade |
17:13:34 - 23-Mar-26 |
| Buy* | 416 | 60.072p | Ordinary |
15:47:32 - 23-Mar-26 |
| Sell* | 1,810 | 59.52p | Ordinary |
15:10:17 - 23-Mar-26 |
| Buy* | 5,000 | 60.24p | Ordinary |
14:57:06 - 23-Mar-26 |
| Buy* | 2,041 | 59.40p | Automatic Execution |
14:03:57 - 23-Mar-26 |
| Buy* | 13 | 59.40p | Automatic Execution |
14:03:53 - 23-Mar-26 |
| Sell* | 5,053 | 59.40p | Automatic Execution |
14:03:53 - 23-Mar-26 |
| Buy* | 83 | 59.856p | Ordinary |
12:45:24 - 23-Mar-26 |
| Sell* | 204 | 58.80p | Automatic Execution |
12:22:51 - 23-Mar-26 |
| Buy* | 32 | 60.488p | Ordinary |
11:07:38 - 23-Mar-26 |
| Buy* | 2,026 | 59.80p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 1,000 | 59.80p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 2,000 | 59.60p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 927 | 58.20p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 2,000 | 58.20p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 2,000 | 58.20p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 2,000 | 58.20p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Buy* | 2,000 | 58.20p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Sell* | 2,073 | 58.20p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Sell* | 2,000 | 58.60p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Sell* | 5,000 | 58.80p | Automatic Execution |
11:01:49 - 23-Mar-26 |
| Sell* | 5,000 | 58.80p | Automatic Execution |
11:00:29 - 23-Mar-26 |
| Sell* | 2,000 | 58.872p | Ordinary |
10:29:01 - 23-Mar-26 |
| Buy* | 2,078 | 59.20p | Automatic Execution |
10:20:06 - 23-Mar-26 |
| Sell* | 2,000 | 58.80p | Automatic Execution |
10:20:06 - 23-Mar-26 |
| Sell* | 10,000 | 59.00p | Automatic Execution |
10:12:50 - 23-Mar-26 |
| Sell* | 5,000 | 59.20p | Automatic Execution |
10:12:50 - 23-Mar-26 |
| Sell* | 10,000 | 59.296p | Ordinary |
09:38:14 - 23-Mar-26 |
| Sell* | 10,000 | 59.296p | Ordinary |
09:37:43 - 23-Mar-26 |
| Buy* | 10,000 | 59.704p | Ordinary |
09:37:12 - 23-Mar-26 |
| Unknown* | 19,000 | 59.50p | Ordinary |
09:36:29 - 23-Mar-26 |
| Sell* | 10,286 | 59.50p | Ordinary |
09:35:59 - 23-Mar-26 |
| Sell* | 2 | 59.20p | SI Trade |
09:33:25 - 23-Mar-26 |
| Sell* | 102 | 59.32p | Ordinary |
08:40:12 - 23-Mar-26 |
| Sell* | 2,000 | 59.40p | Automatic Execution |
08:29:14 - 23-Mar-26 |
| Sell* | 17 | 60.20p | Uncrossing Trade |
16:35:17 - 20-Mar-26 |
| Buy* | 11 | 60.60p | Automatic Execution |
16:09:58 - 20-Mar-26 |
| Buy* | 2,441 | 60.20p | Automatic Execution |
16:09:58 - 20-Mar-26 |
| Buy* | 8 | 60.80p | SI Trade |
15:23:29 - 20-Mar-26 |
| Unknown* | 11,000 | 59.888p | Ordinary |
15:04:07 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 1,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
14:49:39 - 20-Mar-26 |
| Sell* | 6,941 | 58.952p | Ordinary |
14:49:33 - 20-Mar-26 |
| Sell* | 1 | 58.80p | SI Trade |
12:37:48 - 20-Mar-26 |
| Sell* | 1,200 | 59.12p | Ordinary |
09:43:59 - 20-Mar-26 |
| Unknown* | 10,869 | 60.48p | Ordinary |
09:41:12 - 20-Mar-26 |
| Buy* | 3 | 60.856p | Ordinary |
08:32:10 - 20-Mar-26 |
| Buy* | 2 | 60.80p | SI Trade |
16:24:26 - 19-Mar-26 |
| Sell* | 7 | 60.00p | SI Trade |
14:51:27 - 19-Mar-26 |
| Unknown* | 25,000 | 60.00p | Negotiated Trade |
14:34:31 - 19-Mar-26 |
| Sell* | 96 | 60.508p | Ordinary |
13:46:40 - 19-Mar-26 |
| Sell* | 7 | 60.52p | Ordinary |
09:37:07 - 19-Mar-26 |
| Sell* | 27 | 60.744p | Ordinary |
08:33:07 - 19-Mar-26 |
| Buy* | 16 | 62.00p | Suspected BUY Trade |
16:35:21 - 18-Mar-26 |
| Sell* | 281 | 59.40p | Automatic Execution |
15:44:14 - 18-Mar-26 |
| Sell* | 319 | 59.40p | Automatic Execution |
15:44:14 - 18-Mar-26 |
| Sell* | 1,311 | 59.40p | Automatic Execution |
15:44:13 - 18-Mar-26 |
| Buy* | 1 | 61.20p | SI Trade |
15:32:43 - 18-Mar-26 |
| Sell* | 274 | 60.40p | Automatic Execution |
14:06:55 - 18-Mar-26 |
| Unknown* | 0 | 60.60p | SI Trade |
13:16:30 - 18-Mar-26 |
| Sell* | 258 | 60.60p | Automatic Execution |
13:16:30 - 18-Mar-26 |
| Sell* | 16 | 60.60p | SI Trade |
11:56:43 - 18-Mar-26 |
| Sell* | 236 | 61.539p | Negotiated Trade |
09:43:52 - 18-Mar-26 |
| Sell* | 4,000 | 61.328p | Ordinary |
08:00:40 - 18-Mar-26 |
| Sell* | 745 | 61.344p | Ordinary |
08:00:38 - 18-Mar-26 |
| Unknown* | 10,057 | 60.00p | SI Trade |
17:04:31 - 17-Mar-26 |
| Sell* | 57 | 60.00p | Uncrossing Trade |
16:35:14 - 17-Mar-26 |
| Buy* | 8 | 62.00p | SI Trade |
15:29:49 - 17-Mar-26 |
| Unknown* | 16,136 | 61.64p | Ordinary |
15:06:41 - 17-Mar-26 |
| Buy* | 68 | 61.80p | SI Trade |
14:29:31 - 17-Mar-26 |
| Buy* | 67 | 61.80p | SI Trade |
14:29:31 - 17-Mar-26 |
| Buy* | 4 | 62.00p | SI Trade |
14:14:01 - 17-Mar-26 |
| Buy* | 1 | 62.00p | SI Trade |
14:14:01 - 17-Mar-26 |
| Sell* | 2 | 60.586p | Negotiated Trade |
10:33:08 - 17-Mar-26 |
| Buy* | 43 | 61.40p | SI Trade |
09:34:58 - 17-Mar-26 |
| Sell* | 2,000 | 60.00p | Automatic Execution |
08:01:28 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:25 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:25 - 17-Mar-26 |
| Buy* | 1,000 | 60.00p | Automatic Execution |
08:00:25 - 17-Mar-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
08:00:25 - 17-Mar-26 |
| Unknown* | 403 | 60.00p | SI Trade |
17:07:16 - 16-Mar-26 |
| Sell* | 403 | 60.00p | Automatic Execution |
15:49:21 - 16-Mar-26 |
| Sell* | 390 | 60.00p | Automatic Execution |
14:30:16 - 16-Mar-26 |
| Sell* | 231 | 60.00p | Automatic Execution |
14:24:43 - 16-Mar-26 |
| Sell* | 4,403 | 60.00p | Automatic Execution |
14:24:43 - 16-Mar-26 |
| Buy* | 293 | 60.00p | Automatic Execution |
14:24:43 - 16-Mar-26 |
| Unknown* | 11,912 | 59.664p | Ordinary |
14:24:15 - 16-Mar-26 |
| Buy* | 16 | 59.928p | Suspected BUY Trade |
14:18:26 - 16-Mar-26 |
| Sell* | 5,450 | 59.664p | Ordinary |
14:13:45 - 16-Mar-26 |
| Buy* | 13 | 60.00p | SI Trade |
13:00:43 - 16-Mar-26 |
| Buy* | 53 | 60.00p | SI Trade |
13:00:43 - 16-Mar-26 |
| Sell* | 250 | 59.60p | Automatic Execution |
13:00:43 - 16-Mar-26 |
| Buy* | 63 | 60.00p | Automatic Execution |
13:00:43 - 16-Mar-26 |
| Sell* | 226 | 59.80p | Automatic Execution |
12:14:23 - 16-Mar-26 |
| Sell* | 336 | 59.80p | Automatic Execution |
12:14:23 - 16-Mar-26 |
| Sell* | 1,989 | 59.60p | Automatic Execution |
12:14:20 - 16-Mar-26 |
| Sell* | 1,419 | 59.728p | Ordinary |
11:34:36 - 16-Mar-26 |
| Sell* | 300 | 59.60p | Automatic Execution |
10:43:02 - 16-Mar-26 |