| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 491 | 13.50p | Uncrossing Trade |
16:35:23 - 27-Mar-26 |
| Unknown* | 25,000 | 13.50p | Ordinary |
16:07:43 - 27-Mar-26 |
| Buy* | 27,320 | 14.55p | Ordinary |
16:03:14 - 27-Mar-26 |
| Sell* | 842 | 13.00p | Ordinary |
15:22:46 - 27-Mar-26 |
| Sell* | 2,125 | 13.02p | Ordinary |
14:23:00 - 27-Mar-26 |
| Buy* | 42 | 15.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Sell* | 57 | 13.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Buy* | 100 | 15.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Buy* | 57 | 15.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Buy* | 13 | 15.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Buy* | 36 | 15.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Buy* | 16 | 15.00p | SI Trade |
14:10:39 - 27-Mar-26 |
| Buy* | 6,707 | 14.76p | Ordinary |
14:10:19 - 27-Mar-26 |
| Sell* | 82 | 13.00p | Ordinary |
13:59:41 - 27-Mar-26 |
| Sell* | 82 | 13.00p | Ordinary |
13:51:26 - 27-Mar-26 |
| Sell* | 82 | 13.00p | Ordinary |
13:44:20 - 27-Mar-26 |
| Sell* | 6,314 | 13.55p | Ordinary |
12:24:32 - 27-Mar-26 |
| Sell* | 5,893 | 13.55p | Ordinary |
11:57:47 - 27-Mar-26 |
| Buy* | 20,000 | 14.6667p | Ordinary |
11:39:14 - 27-Mar-26 |
| Unknown* | 500,000 | 13.50p | Negotiated Trade |
11:11:00 - 27-Mar-26 |
| Sell* | 100,000 | 12.00p | Ordinary |
11:10:57 - 27-Mar-26 |
| Sell* | 500,000 | 13.50p | Uncrossing Trade |
11:10:51 - 27-Mar-26 |
| Buy* | 20,000 | 14.50p | Ordinary |
10:50:59 - 27-Mar-26 |
| Buy* | 10,000 | 14.50p | Ordinary |
10:45:19 - 27-Mar-26 |
| Buy* | 2,250 | 14.50p | Ordinary |
10:31:09 - 27-Mar-26 |
| Buy* | 16,747 | 14.50p | Ordinary |
10:19:41 - 27-Mar-26 |
| Buy* | 10,000 | 14.50p | Ordinary |
10:07:22 - 27-Mar-26 |
| Unknown* | 1,047 | 13.50p | Ordinary |
09:43:22 - 27-Mar-26 |
| Sell* | 2,500 | 11.60p | Ordinary |
09:28:07 - 27-Mar-26 |
| Buy* | 10,000 | 13.88p | Ordinary |
09:24:07 - 27-Mar-26 |
| Buy* | 15,000 | 13.64p | Ordinary |
09:19:04 - 27-Mar-26 |
| Sell* | 3,684 | 11.051p | Ordinary |
09:17:00 - 27-Mar-26 |
| Sell* | 15,000 | 14.24p | Ordinary |
09:15:43 - 27-Mar-26 |
| Sell* | 1,265 | 15.16p | Ordinary |
09:14:59 - 27-Mar-26 |
| Sell* | 2,343 | 15.40p | Ordinary |
09:09:32 - 27-Mar-26 |
| Sell* | 10,000 | 16.05p | Ordinary |
08:57:13 - 27-Mar-26 |
| Buy* | 5,000 | 19.85p | Ordinary |
08:45:55 - 27-Mar-26 |
| Sell* | 15,000 | 19.24p | Ordinary |
08:35:27 - 27-Mar-26 |
| Sell* | 4,210 | 20.00p | Ordinary |
08:27:45 - 27-Mar-26 |
| Sell* | 842 | 19.75p | Ordinary |
08:13:45 - 27-Mar-26 |
| Sell* | 845 | 19.75p | Ordinary |
08:12:58 - 27-Mar-26 |
| Buy* | 1,400 | 20.00p | Ordinary |
08:12:25 - 27-Mar-26 |
| Buy* | 4,210 | 19.55p | Ordinary |
08:11:58 - 27-Mar-26 |
| Sell* | 4,210 | 19.55p | Ordinary |
08:11:39 - 27-Mar-26 |
| Sell* | 1,314 | 19.55p | Ordinary |
08:05:26 - 27-Mar-26 |
| Sell* | 253 | 19.55p | Ordinary |
08:04:49 - 27-Mar-26 |
| Sell* | 5,051 | 19.55p | Ordinary |
08:04:46 - 27-Mar-26 |
| Sell* | 5 | 20.00p | SI Trade |
08:03:52 - 27-Mar-26 |
| Buy* | 25 | 22.00p | SI Trade |
08:03:52 - 27-Mar-26 |
| Sell* | 19 | 20.00p | SI Trade |
08:03:52 - 27-Mar-26 |
| Buy* | 34 | 22.00p | SI Trade |
08:03:52 - 27-Mar-26 |
| Sell* | 13,045 | 21.00p | Ordinary |
08:03:47 - 27-Mar-26 |
| Sell* | 1,844 | 23.04p | Ordinary |
08:02:25 - 27-Mar-26 |
| Sell* | 37,950 | 22.50p | Ordinary |
08:02:08 - 27-Mar-26 |
| Buy* | 1,250 | 26.00p | Ordinary |
16:24:54 - 26-Mar-26 |
| Buy* | 8,221 | 24.50p | Ordinary |
16:22:35 - 26-Mar-26 |
| Buy* | 393 | 24.50p | Ordinary |
16:17:52 - 26-Mar-26 |
| Buy* | 2,713 | 24.50p | Ordinary |
15:55:19 - 26-Mar-26 |
| Buy* | 8,000 | 25.00p | Ordinary |
15:52:33 - 26-Mar-26 |
| Buy* | 1,644 | 23.10p | Ordinary |
15:47:31 - 26-Mar-26 |
| Buy* | 1,500 | 26.00p | Ordinary |
15:29:16 - 26-Mar-26 |
| Buy* | 7,500 | 26.00p | Ordinary |
15:28:28 - 26-Mar-26 |
| Buy* | 10 | 26.00p | SI Trade |
15:28:25 - 26-Mar-26 |
| Sell* | 13,045 | 25.066p | Ordinary |
15:28:15 - 26-Mar-26 |
| Sell* | 2,000 | 26.06p | Ordinary |
15:25:55 - 26-Mar-26 |
| Sell* | 2,000 | 26.06p | Ordinary |
15:25:34 - 26-Mar-26 |
| Sell* | 2,000 | 26.06p | Ordinary |
15:25:11 - 26-Mar-26 |
| Sell* | 2,000 | 26.06p | Ordinary |
15:24:36 - 26-Mar-26 |
| Buy* | 9 | 30.00p | SI Trade |
15:22:59 - 26-Mar-26 |
| Buy* | 5 | 30.00p | SI Trade |
15:22:59 - 26-Mar-26 |
| Sell* | 3,188 | 28.00p | Ordinary |
15:22:50 - 26-Mar-26 |
| Sell* | 5,000 | 30.50p | Ordinary |
15:19:34 - 26-Mar-26 |
| Sell* | 23,611 | 30.50p | Ordinary |
15:18:22 - 26-Mar-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
10:01:00 - 26-Mar-26 |
| Sell* | 5,000 | 30.50p | Ordinary |
09:23:49 - 26-Mar-26 |
| Unknown* | 133,333,333 | 48.00p | Ordinary |
09:22:12 - 26-Mar-26 |
| Buy* | 10,508 | 32.80p | Ordinary |
09:16:27 - 26-Mar-26 |
| Sell* | 1,500 | 30.06p | Ordinary |
09:08:57 - 26-Mar-26 |
| Buy* | 5 | 33.00p | SI Trade |
08:14:37 - 26-Mar-26 |
| Unknown* | 0 | 30.00p | SI Trade |
08:14:37 - 26-Mar-26 |
| Buy* | 3 | 33.00p | SI Trade |
08:14:37 - 26-Mar-26 |
| Buy* | 3 | 33.00p | SI Trade |
08:14:37 - 26-Mar-26 |
| Unknown* | 50,000 | 38.50p | Negotiated Trade |
16:37:13 - 25-Mar-26 |
| Sell* | 8,000 | 31.00p | Ordinary |
15:41:22 - 25-Mar-26 |
| Buy* | 1,500 | 32.94p | Ordinary |
13:20:32 - 25-Mar-26 |
| Buy* | 25,000 | 32.00p | Ordinary |
13:02:34 - 25-Mar-26 |
| Buy* | 25,000 | 32.25p | Ordinary |
13:02:21 - 25-Mar-26 |
| Sell* | 9 | 30.00p | SI Trade |
13:02:18 - 25-Mar-26 |
| Sell* | 7,500 | 32.00p | Ordinary |
13:02:16 - 25-Mar-26 |
| Unknown* | 7,500 | 35.00p | Ordinary |
09:56:50 - 25-Mar-26 |
| Unknown* | 7,500 | 35.00p | Ordinary |
09:56:48 - 25-Mar-26 |
| Unknown* | 22,000 | 35.00p | Ordinary |
09:56:38 - 25-Mar-26 |
| Unknown* | 22,500 | 35.00p | Ordinary |
09:56:38 - 25-Mar-26 |
| Unknown* | -22,000 | 35.00p | Ordinary Correction |
09:56:38 - 25-Mar-26 |
| Sell* | 7,500 | 35.00p | Ordinary |
09:56:13 - 25-Mar-26 |
| Sell* | 7,500 | 35.00p | Ordinary |
09:56:06 - 25-Mar-26 |
| Buy* | 7 | 37.00p | SI Trade |
09:13:03 - 25-Mar-26 |
| Unknown* | 75,000 | 35.50p | Negotiated Trade |
09:12:53 - 25-Mar-26 |
| Sell* | 10,000 | 37.00p | Ordinary |
08:37:18 - 25-Mar-26 |
| Unknown* | 50,000 | 38.50p | Ordinary |
08:04:50 - 25-Mar-26 |
| Buy* | 4,000 | 41.00p | Ordinary |
16:02:31 - 24-Mar-26 |
| Sell* | 10,000 | 40.20p | Ordinary |
15:43:25 - 24-Mar-26 |
| Buy* | 10,000 | 40.00p | Ordinary |
15:41:07 - 24-Mar-26 |
| Buy* | 6,442 | 39.02p | Ordinary |
12:37:53 - 24-Mar-26 |
| Sell* | 92 | 38.00p | SI Trade |
11:02:35 - 24-Mar-26 |
| Buy* | 24 | 40.00p | SI Trade |
11:02:35 - 24-Mar-26 |
| Unknown* | 23,251 | 39.00p | Ordinary |
14:21:51 - 23-Mar-26 |
| Buy* | 23,251 | 40.00p | Ordinary |
14:17:17 - 23-Mar-26 |
| Buy* | 20 | 40.20p | Suspected BUY Trade |
14:00:14 - 23-Mar-26 |
| Unknown* | 4,000 | 39.00p | Ordinary |
13:34:05 - 23-Mar-26 |
| Buy* | 4,000 | 39.80p | Ordinary |
13:20:19 - 23-Mar-26 |
| Unknown* | -25,000 | 38.21p | Ordinary Correction |
08:25:24 - 23-Mar-26 |
| Sell* | 25,000 | 38.21p | Ordinary |
08:25:24 - 23-Mar-26 |
| Sell* | 10,494 | 40.06p | Ordinary |
08:23:09 - 23-Mar-26 |
| Sell* | 11,244 | 40.06p | Ordinary |
08:22:39 - 23-Mar-26 |
| Sell* | 7,000 | 40.10p | Ordinary |
08:21:16 - 23-Mar-26 |
| Sell* | 24,645 | 40.26p | Ordinary |
16:29:45 - 20-Mar-26 |
| Sell* | 30,000 | 41.00p | Ordinary |
16:29:22 - 20-Mar-26 |
| Buy* | 10,292 | 42.50p | Ordinary |
16:28:44 - 20-Mar-26 |
| Sell* | 29,116 | 42.26p | Ordinary |
16:27:48 - 20-Mar-26 |
| Buy* | 5,000 | 43.95p | Ordinary |
15:49:38 - 20-Mar-26 |
| Unknown* | 5,000 | 43.00p | Ordinary |
15:46:46 - 20-Mar-26 |
| Unknown* | 4,659 | 42.00795p | Ordinary Currency Conversion |
15:44:00 - 20-Mar-26 |
| Sell* | 3,750 | 43.50p | Ordinary |
15:22:11 - 20-Mar-26 |
| Sell* | 7,500 | 44.00p | Ordinary |
13:15:09 - 20-Mar-26 |
| Unknown* | 50,000 | 44.00p | Ordinary |
13:15:08 - 20-Mar-26 |
| Unknown* | 3 | 44.00p | SI Trade |
13:10:21 - 20-Mar-26 |
| Unknown* | 50,000 | 44.375p | Ordinary |
12:31:01 - 20-Mar-26 |
| Unknown* | 0 | 44.00p | SI Trade |
10:18:13 - 20-Mar-26 |
| Unknown* | -6,175 | 44.3265p | Ordinary Correction Currency Conversion |
16:30:34 - 19-Mar-26 |
| Unknown* | 6,175 | 44.3265p | Ordinary Currency Conversion |
16:30:34 - 19-Mar-26 |
| Unknown* | 6,175 | 44.3265p | Currency Conversion Negotiated Trade |
16:30:34 - 19-Mar-26 |
| Unknown* | 32,097 | 44.351p | Ordinary |
15:15:11 - 19-Mar-26 |
| Unknown* | 36,573 | 45.1351p | Ordinary |
15:14:36 - 19-Mar-26 |
| Unknown* | 34,029 | 45.1351p | Ordinary |
15:13:47 - 19-Mar-26 |
| Unknown* | 35,000 | 45.1351p | Ordinary |
15:13:24 - 19-Mar-26 |
| Sell* | 10,000 | 44.651p | Ordinary |
08:34:17 - 19-Mar-26 |
| Sell* | 18,042 | 45.00p | Uncrossing Trade |
16:35:15 - 18-Mar-26 |
| Sell* | 4,425 | 45.00p | Ordinary |
16:26:15 - 18-Mar-26 |
| Sell* | 50 | 45.1351p | Ordinary |
16:09:43 - 18-Mar-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
16:04:59 - 18-Mar-26 |
| Sell* | 7,500 | 45.00p | Ordinary |
15:52:59 - 18-Mar-26 |
| Unknown* | 7,500 | 45.00p | Ordinary |
15:52:45 - 18-Mar-26 |
| Unknown* | 69,029 | 43.98p | Negotiated Trade |
11:41:15 - 18-Mar-26 |
| Unknown* | 36,573 | 43.98p | Ordinary |
11:28:58 - 18-Mar-26 |
| Sell* | 496 | 43.00p | Ordinary |
11:18:43 - 18-Mar-26 |
| Unknown* | 496 | 43.00p | OTC Trade |
11:18:43 - 18-Mar-26 |
| Sell* | 3 | 43.00p | Uncrossing Trade |
11:00:09 - 18-Mar-26 |
| Buy* | 3 | 44.00p | SI Trade |
10:08:37 - 18-Mar-26 |
| Sell* | 986 | 43.22p | Ordinary |
08:02:46 - 18-Mar-26 |
| Sell* | 3 | 43.00p | Uncrossing Trade |
16:35:11 - 17-Mar-26 |
| Unknown* | 40,000 | 43.411p | Ordinary |
15:43:36 - 17-Mar-26 |
| Buy* | 10,000 | 43.581p | Ordinary |
15:34:49 - 17-Mar-26 |
| Buy* | 3 | 44.00p | SI Trade |
15:33:26 - 17-Mar-26 |
| Sell* | 10,000 | 43.58p | Ordinary |
15:33:15 - 17-Mar-26 |
| Sell* | 10,000 | 43.58p | Ordinary |
15:19:51 - 17-Mar-26 |
| Unknown* | 10,000 | 44.00p | Ordinary |
14:34:12 - 17-Mar-26 |
| Buy* | 20,000 | 44.12p | Ordinary |
14:03:20 - 17-Mar-26 |
| Sell* | 15,000 | 43.575p | Ordinary |
13:58:08 - 17-Mar-26 |
| Sell* | 210 | 43.00p | Uncrossing Trade |
11:00:14 - 17-Mar-26 |
| Sell* | 3,698 | 43.56p | Ordinary |
09:26:56 - 17-Mar-26 |
| Buy* | 20,000 | 44.12p | Ordinary |
09:04:31 - 17-Mar-26 |
| Unknown* | 4,925 | 44.00p | Ordinary |
09:01:50 - 17-Mar-26 |
| Buy* | 10,000 | 44.12p | Ordinary |
08:49:17 - 17-Mar-26 |
| Sell* | 30,000 | 43.40p | Uncrossing Trade |
08:00:14 - 17-Mar-26 |
| Sell* | 2,000 | 43.40p | Uncrossing Trade |
16:35:13 - 16-Mar-26 |
| Sell* | 855 | 43.56p | Ordinary |
14:29:51 - 16-Mar-26 |
| Buy* | 11,424 | 44.12p | Ordinary |
14:06:46 - 13-Mar-26 |
| Buy* | 12,608 | 44.12p | Ordinary |
14:03:15 - 13-Mar-26 |
| Sell* | 10,000 | 43.551p | Ordinary |
12:22:23 - 13-Mar-26 |
| Buy* | 135 | 44.12p | Ordinary |
11:54:55 - 13-Mar-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
16:34:11 - 12-Mar-26 |
| Buy* | 7,161 | 44.12p | Ordinary |
15:56:44 - 12-Mar-26 |
| Buy* | 9,900 | 44.12p | Ordinary |
15:54:36 - 12-Mar-26 |
| Sell* | 4 | 43.00p | SI Trade |
15:30:10 - 12-Mar-26 |
| Buy* | 9,750 | 44.12p | Ordinary |
14:38:00 - 12-Mar-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
08:59:33 - 12-Mar-26 |
| Unknown* | 3 | 44.00p | Uncrossing Trade |
16:35:17 - 11-Mar-26 |
| Sell* | 12,281 | 43.98p | Ordinary |
16:05:26 - 11-Mar-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
15:23:42 - 11-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
15:18:51 - 11-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
15:18:01 - 11-Mar-26 |
| Sell* | 25,000 | 43.06p | Ordinary |
15:17:20 - 11-Mar-26 |
| Buy* | 5 | 44.00p | SI Trade |
14:28:54 - 11-Mar-26 |
| Unknown* | 250,000 | 43.80p | Negotiated Trade |
16:10:54 - 10-Mar-26 |
| Sell* | 2,426 | 43.25p | Ordinary |
15:18:56 - 10-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
14:00:21 - 10-Mar-26 |
| Buy* | 50,000 | 44.00p | Suspected BUY Trade |
14:00:12 - 10-Mar-26 |
| Buy* | 11,890 | 43.98p | Ordinary |
13:58:27 - 10-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
10:55:06 - 10-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
09:00:43 - 10-Mar-26 |
| Buy* | 125,000 | 44.00p | Suspected BUY Trade |
09:00:29 - 10-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
08:45:16 - 10-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
08:36:30 - 10-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
08:25:54 - 10-Mar-26 |
| Buy* | 112,576 | 44.00p | Suspected BUY Trade |
16:35:05 - 09-Mar-26 |
| Buy* | 26,333 | 43.80p | Ordinary |
14:52:45 - 09-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
14:52:16 - 09-Mar-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
14:52:08 - 09-Mar-26 |
| Buy* | 1,000 | 43.80p | Ordinary |
14:33:37 - 09-Mar-26 |