| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,073 | 43.66005p | Currency Conversion Negotiated Trade |
16:55:58 - 06-Mar-26 |
| Unknown* | -2,073 | 43.66005p | Ordinary Correction Currency Conversion |
16:55:57 - 06-Mar-26 |
| Unknown* | 2,073 | 43.66005p | Ordinary Currency Conversion |
16:55:57 - 06-Mar-26 |
| Unknown* | -2,485 | 44.01038p | Ordinary Correction Currency Conversion |
16:08:02 - 06-Mar-26 |
| Unknown* | 2,485 | 44.01038p | Ordinary Currency Conversion |
16:08:02 - 06-Mar-26 |
| Unknown* | 2,485 | 44.01038p | Currency Conversion Negotiated Trade |
16:08:02 - 06-Mar-26 |
| Sell* | 16 | 43.40p | Uncrossing Trade |
14:00:28 - 06-Mar-26 |
| Unknown* | 16,631 | 43.57547p | Currency Conversion Negotiated Trade |
13:45:42 - 06-Mar-26 |
| Unknown* | -16,631 | 43.57547p | Ordinary Correction Currency Conversion |
13:45:42 - 06-Mar-26 |
| Unknown* | 16,631 | 43.57547p | Ordinary Currency Conversion |
13:45:42 - 06-Mar-26 |
| Sell* | 25,477 | 43.9599p | Ordinary |
11:30:17 - 06-Mar-26 |
| Unknown* | 29,750 | 43.9599p | Ordinary |
09:12:34 - 06-Mar-26 |
| Sell* | 32 | 43.40p | Uncrossing Trade |
09:00:11 - 06-Mar-26 |
| Unknown* | 45,000 | 43.9599p | Ordinary |
13:23:12 - 05-Mar-26 |
| Unknown* | 999 | 44.00p | Uncrossing Trade |
09:00:12 - 05-Mar-26 |
| Sell* | 4,178 | 43.9599p | Ordinary |
15:09:07 - 04-Mar-26 |
| Unknown* | 90,517 | 43.27p | Negotiated Trade |
11:09:34 - 04-Mar-26 |
| Sell* | 3,000 | 43.56p | Ordinary |
15:18:12 - 03-Mar-26 |
| Sell* | 825 | 43.27p | Ordinary |
13:37:55 - 03-Mar-26 |
| Buy* | 8 | 45.00p | SI Trade |
12:50:50 - 03-Mar-26 |
| Sell* | 75 | 43.2666p | Ordinary |
09:37:04 - 03-Mar-26 |
| Unknown* | 12,289 | 44.00p | Ordinary |
15:41:19 - 02-Mar-26 |
| Sell* | 994 | 43.9599p | Ordinary |
11:08:47 - 02-Mar-26 |
| Sell* | 28 | 43.00p | SI Trade |
09:19:31 - 02-Mar-26 |
| Sell* | 600 | 43.80p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 11,532 | 43.9599p | Ordinary |
16:26:49 - 27-Feb-26 |
| Unknown* | 29,330 | 43.00p | Ordinary |
15:51:23 - 27-Feb-26 |
| Sell* | 9 | 43.00p | SI Trade |
15:02:28 - 27-Feb-26 |
| Sell* | 1,950 | 43.551p | Ordinary |
14:28:22 - 27-Feb-26 |
| Sell* | 10,417 | 43.9599p | Ordinary |
13:47:19 - 27-Feb-26 |
| Unknown* | 50,000 | 44.00p | Ordinary |
12:05:13 - 27-Feb-26 |
| Sell* | 7,090 | 43.96p | Ordinary |
11:17:47 - 27-Feb-26 |
| Sell* | 22,607 | 43.97p | Ordinary |
14:42:00 - 26-Feb-26 |
| Sell* | 800 | 43.40p | Uncrossing Trade |
14:00:24 - 26-Feb-26 |
| Sell* | 187 | 43.551p | Ordinary |
12:19:55 - 26-Feb-26 |
| Sell* | 13,556 | 43.97p | Ordinary |
11:53:38 - 26-Feb-26 |
| Sell* | 25,000 | 43.97p | Ordinary |
10:51:06 - 26-Feb-26 |
| Sell* | 1,875 | 43.97p | Ordinary |
10:07:33 - 26-Feb-26 |
| Sell* | 2,000 | 43.97p | Ordinary |
10:06:03 - 26-Feb-26 |
| Sell* | 2,000 | 43.97p | Ordinary |
10:04:39 - 26-Feb-26 |
| Sell* | 10,346 | 43.97p | Ordinary |
09:20:58 - 26-Feb-26 |
| Unknown* | 30,000 | 43.70p | Ordinary |
09:03:08 - 26-Feb-26 |
| Sell* | 7,000 | 43.97p | Ordinary |
08:51:42 - 26-Feb-26 |
| Sell* | 20,357 | 43.97p | Ordinary |
08:25:29 - 26-Feb-26 |
| Sell* | 974 | 43.80p | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Sell* | 1,000 | 43.97p | Ordinary |
14:26:49 - 25-Feb-26 |
| Sell* | 7,446 | 43.97p | Ordinary |
11:23:28 - 25-Feb-26 |
| Sell* | 5,730 | 43.70p | Ordinary |
10:47:17 - 25-Feb-26 |
| Buy* | 3 | 45.00p | SI Trade |
09:02:15 - 25-Feb-26 |
| Unknown* | 1,000 | 44.00p | Uncrossing Trade |
16:35:12 - 24-Feb-26 |
| Unknown* | 1,998 | 44.00p | Uncrossing Trade |
11:00:24 - 24-Feb-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
10:51:22 - 24-Feb-26 |
| Sell* | 20,000 | 43.97p | Ordinary |
09:05:44 - 24-Feb-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
09:01:28 - 24-Feb-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
08:56:39 - 24-Feb-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
08:39:30 - 24-Feb-26 |
| Sell* | 600 | 43.00p | Ordinary |
08:02:12 - 24-Feb-26 |
| Unknown* | 16,200 | 44.00p | Uncrossing Trade |
16:35:18 - 23-Feb-26 |
| Sell* | 6,602 | 43.97p | Ordinary |
15:16:21 - 23-Feb-26 |
| Sell* | 4,840 | 43.97p | Ordinary |
14:44:40 - 23-Feb-26 |
| Sell* | 25,000 | 43.97p | Ordinary |
14:41:10 - 23-Feb-26 |
| Sell* | 7,649 | 43.70p | Ordinary |
09:41:33 - 23-Feb-26 |
| Buy* | 13 | 45.00p | SI Trade |
09:24:25 - 23-Feb-26 |
| Unknown* | 75,000 | 43.90p | Negotiated Trade |
16:08:25 - 20-Feb-26 |
| Sell* | 22,500 | 43.97p | Ordinary |
15:08:43 - 20-Feb-26 |
| Sell* | 25,000 | 43.97p | Ordinary |
15:06:02 - 20-Feb-26 |
| Sell* | 75 | 43.97p | Ordinary |
10:11:37 - 20-Feb-26 |
| Sell* | 24,475 | 43.70p | Ordinary |
09:44:13 - 20-Feb-26 |
| Sell* | 436 | 43.40p | Uncrossing Trade |
09:00:24 - 20-Feb-26 |
| Sell* | 15,295 | 43.70p | Ordinary |
08:04:11 - 20-Feb-26 |
| Unknown* | 130,000 | 44.00p | Uncrossing Trade |
16:35:15 - 19-Feb-26 |
| Sell* | 5,229 | 43.97p | Ordinary |
09:22:12 - 19-Feb-26 |
| Sell* | 1,131 | 43.97p | Ordinary |
08:37:57 - 19-Feb-26 |
| Sell* | 1,131 | 43.97p | Ordinary |
08:34:10 - 19-Feb-26 |
| Unknown* | 9,118 | 43.719p | Ordinary Currency Conversion |
16:50:00 - 18-Feb-26 |
| Unknown* | 50,000 | 43.90p | Ordinary |
16:08:04 - 18-Feb-26 |
| Sell* | 9,753 | 43.97p | Ordinary |
16:08:00 - 18-Feb-26 |
| Sell* | 10,179 | 43.97p | Ordinary |
15:33:24 - 18-Feb-26 |
| Sell* | 8,000 | 43.97p | Ordinary |
15:28:12 - 18-Feb-26 |
| Sell* | 900 | 43.97p | Ordinary |
15:27:02 - 18-Feb-26 |
| Sell* | 6,768 | 43.97p | Ordinary |
15:12:03 - 18-Feb-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
14:01:45 - 18-Feb-26 |
| Unknown* | 100,000 | 43.97p | Negotiated Trade |
12:57:54 - 18-Feb-26 |
| Sell* | 1,000 | 43.97p | Ordinary |
12:31:10 - 18-Feb-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
12:11:53 - 18-Feb-26 |
| Buy* | 11,786 | 43.80p | Ordinary |
16:27:14 - 17-Feb-26 |
| Buy* | 9,500 | 43.80p | Ordinary |
16:01:55 - 17-Feb-26 |
| Unknown* | 50,000 | 43.80p | Ordinary |
14:54:39 - 17-Feb-26 |
| Unknown* | 50,000 | 43.752p | Ordinary |
14:51:16 - 17-Feb-26 |
| Buy* | 25,000 | 43.80p | Ordinary |
14:25:59 - 17-Feb-26 |
| Buy* | 25,000 | 43.80p | Ordinary |
14:25:53 - 17-Feb-26 |
| Unknown* | 50,000 | 43.40p | Ordinary |
14:24:53 - 17-Feb-26 |
| Unknown* | 100,000 | 43.60p | Ordinary |
14:19:26 - 17-Feb-26 |
| Buy* | 251 | 43.80p | SI Trade |
14:09:25 - 17-Feb-26 |
| Buy* | 113 | 43.80p | SI Trade |
14:09:25 - 17-Feb-26 |
| Buy* | 113 | 43.80p | SI Trade |
14:09:25 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
13:18:56 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
13:16:31 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
13:11:53 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
13:11:15 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
13:10:39 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
13:07:40 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
12:40:17 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
12:39:37 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
12:39:06 - 17-Feb-26 |
| Buy* | 23,000 | 43.80p | Suspected BUY Trade |
11:00:25 - 17-Feb-26 |
| Buy* | 25,000 | 43.80p | Ordinary |
10:56:38 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
09:44:19 - 17-Feb-26 |
| Buy* | 15,000 | 43.80p | Ordinary |
08:48:37 - 17-Feb-26 |
| Buy* | 4,566 | 43.80p | Ordinary |
08:44:04 - 17-Feb-26 |
| Sell* | 2,000 | 43.2666p | Ordinary |
08:17:29 - 17-Feb-26 |
| Sell* | 2,000 | 43.2666p | Ordinary |
08:16:12 - 17-Feb-26 |
| Sell* | 5,000 | 43.2666p | Ordinary |
08:14:46 - 17-Feb-26 |
| Sell* | 3,000 | 43.2666p | Ordinary |
08:14:04 - 17-Feb-26 |
| Sell* | 24,000 | 43.2666p | Ordinary |
08:12:47 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
08:04:34 - 17-Feb-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
08:04:05 - 17-Feb-26 |
| Unknown* | 33,030 | 43.80p | Ordinary |
16:22:49 - 16-Feb-26 |
| Unknown* | 100,000 | 43.80p | Negotiated Trade |
16:01:17 - 16-Feb-26 |
| Unknown* | 53,000 | 43.67p | Ordinary |
15:37:30 - 16-Feb-26 |
| Unknown* | 90,000 | 43.80p | Negotiated Trade |
13:46:33 - 16-Feb-26 |
| Unknown* | 70,000 | 43.80p | Negotiated Trade |
13:44:40 - 16-Feb-26 |
| Unknown* | 100,000 | 43.80p | Negotiated Trade |
13:23:12 - 16-Feb-26 |
| Buy* | 2,600 | 43.67p | Ordinary |
12:35:17 - 16-Feb-26 |
| Buy* | 14,000 | 43.80p | Ordinary |
11:05:57 - 16-Feb-26 |
| Buy* | 7,500 | 43.80p | Ordinary |
11:04:35 - 16-Feb-26 |
| Buy* | 7,500 | 43.80p | Ordinary |
11:02:14 - 16-Feb-26 |
| Buy* | 18 | 44.00p | SI Trade |
10:38:45 - 16-Feb-26 |
| Buy* | 2 | 44.00p | SI Trade |
10:38:45 - 16-Feb-26 |
| Buy* | 3 | 44.00p | SI Trade |
10:38:45 - 16-Feb-26 |
| Buy* | 22,500 | 43.80p | Ordinary |
09:49:54 - 16-Feb-26 |
| Unknown* | 800,000 | 43.00p | Negotiated Trade |
09:49:30 - 16-Feb-26 |
| Sell* | 140,351 | 43.80p | Uncrossing Trade |
16:35:00 - 13-Feb-26 |
| Sell* | 10,000 | 43.826p | Ordinary |
16:16:24 - 13-Feb-26 |
| Sell* | 10,000 | 43.826p | Ordinary |
14:45:38 - 13-Feb-26 |
| Sell* | 4,000 | 43.975p | Ordinary |
14:21:31 - 13-Feb-26 |
| Sell* | 9,000 | 43.975p | Ordinary |
13:58:34 - 13-Feb-26 |
| Sell* | 9,000 | 43.98p | Ordinary |
13:50:46 - 13-Feb-26 |
| Sell* | 7,404 | 43.826p | Ordinary |
13:50:15 - 13-Feb-26 |
| Sell* | 9,000 | 43.98p | Ordinary |
13:49:57 - 13-Feb-26 |
| Sell* | 9,000 | 43.98p | Ordinary |
13:49:04 - 13-Feb-26 |
| Sell* | 9,000 | 43.98p | Ordinary |
13:44:36 - 13-Feb-26 |
| Sell* | 9,000 | 43.985p | Ordinary |
13:40:40 - 13-Feb-26 |
| Sell* | 22,610 | 43.99p | Ordinary |
11:12:28 - 13-Feb-26 |
| Sell* | 1,500 | 43.80p | Uncrossing Trade |
11:00:19 - 13-Feb-26 |
| Unknown* | 10,000 | 44.00p | Ordinary |
10:06:32 - 13-Feb-26 |
| Sell* | 10,000 | 43.821p | Ordinary |
10:00:21 - 13-Feb-26 |
| Unknown* | 250,000 | 43.671p | Negotiated Trade |
09:33:12 - 13-Feb-26 |
| Unknown* | 45,000 | 44.00p | Uncrossing Trade |
16:35:29 - 12-Feb-26 |
| Sell* | 9,000 | 43.821p | Ordinary |
16:12:23 - 12-Feb-26 |
| Sell* | 1,000 | 43.821p | Ordinary |
16:11:26 - 12-Feb-26 |
| Unknown* | 500,000 | 43.90p | Negotiated Trade |
16:04:17 - 12-Feb-26 |
| Sell* | 24,457 | 43.81p | Ordinary |
14:29:09 - 12-Feb-26 |
| Unknown* | 30,000 | 43.85p | Ordinary |
14:25:17 - 12-Feb-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
13:58:46 - 12-Feb-26 |
| Sell* | 2,250 | 43.81p | Ordinary |
12:56:16 - 12-Feb-26 |
| Sell* | 575 | 43.81p | Ordinary |
12:27:53 - 12-Feb-26 |
| Unknown* | 49,979 | 44.018p | Ordinary |
11:59:17 - 12-Feb-26 |
| Buy* | 19,310 | 44.018p | Ordinary |
10:10:49 - 12-Feb-26 |
| Sell* | 10,000 | 43.7851p | Ordinary |
09:57:12 - 12-Feb-26 |
| Unknown* | 113,589 | 44.018p | Negotiated Trade |
09:57:09 - 12-Feb-26 |
| Sell* | 10 | 43.78p | Ordinary |
09:50:47 - 12-Feb-26 |
| Unknown* | 68,153 | 44.018p | Negotiated Trade |
08:46:50 - 12-Feb-26 |
| Buy* | 15,902 | 44.018p | Ordinary |
08:38:00 - 12-Feb-26 |
| Buy* | 27,261 | 44.018p | Ordinary |
08:35:39 - 12-Feb-26 |
| Buy* | 27,261 | 44.018p | Ordinary |
08:34:31 - 12-Feb-26 |
| Buy* | 1,000 | 44.018p | Ordinary |
08:29:43 - 12-Feb-26 |
| Buy* | 1,000 | 44.018p | Ordinary |
08:29:04 - 12-Feb-26 |
| Buy* | 15,570 | 44.018p | Ordinary |
08:23:29 - 12-Feb-26 |
| Buy* | 15,000 | 44.018p | Ordinary |
08:15:22 - 12-Feb-26 |
| Buy* | 10,000 | 44.018p | Ordinary |
08:14:28 - 12-Feb-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
16:30:39 - 11-Feb-26 |
| Unknown* | 100,000 | 43.90p | Negotiated Trade |
16:25:13 - 11-Feb-26 |
| Sell* | 10,000 | 43.78p | Ordinary |
15:31:52 - 11-Feb-26 |
| Buy* | 6,450 | 44.018p | Ordinary |
14:40:25 - 11-Feb-26 |
| Unknown* | 50,000 | 44.018p | Ordinary |
13:31:19 - 11-Feb-26 |
| Unknown* | 70,000 | 44.00p | Ordinary |
08:59:01 - 11-Feb-26 |
| Unknown* | 90,000 | 44.00p | Negotiated Trade |
08:53:25 - 11-Feb-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
08:09:00 - 11-Feb-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
08:08:52 - 11-Feb-26 |
| Sell* | 5,107 | 43.6661p | Ordinary |
08:06:52 - 11-Feb-26 |
| Sell* | 5,613 | 43.6661p | Ordinary |
08:06:50 - 11-Feb-26 |
| Sell* | 7,221 | 43.6661p | Ordinary |
08:06:49 - 11-Feb-26 |
| Sell* | 7,080 | 43.80p | Ordinary |
08:06:46 - 11-Feb-26 |
| Sell* | 10,753 | 43.80p | Ordinary |
08:06:46 - 11-Feb-26 |
| Sell* | 23,422 | 43.80p | Ordinary |
08:06:45 - 11-Feb-26 |
| Sell* | 9,935 | 43.80p | Ordinary |
08:06:44 - 11-Feb-26 |
| Sell* | 24,101 | 43.80p | Ordinary |
08:06:42 - 11-Feb-26 |
| Sell* | 11,651 | 43.80p | Ordinary |
08:06:42 - 11-Feb-26 |
| Unknown* | 25,000 | 44.00p | Uncrossing Trade |
16:35:29 - 10-Feb-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
16:34:01 - 10-Feb-26 |
| Unknown* | 250,000 | 43.90p | Negotiated Trade |
16:04:18 - 10-Feb-26 |
| Buy* | 20,000 | 44.20p | Ordinary |
15:51:04 - 10-Feb-26 |
| Sell* | 20,000 | 43.50p | Ordinary |
15:50:54 - 10-Feb-26 |
| Buy* | 25 | 45.00p | SI Trade |
13:49:31 - 10-Feb-26 |
| Buy* | 2,917 | 44.018p | Ordinary |
13:26:42 - 10-Feb-26 |
| Sell* | 7,000 | 43.80p | Ordinary |
12:37:23 - 10-Feb-26 |
| Unknown* | 70,000 | 44.018p | Negotiated Trade |
12:31:58 - 10-Feb-26 |
| Buy* | 20,000 | 44.20p | Ordinary |
11:38:23 - 10-Feb-26 |
| Buy* | 20,000 | 44.20p | Ordinary |
10:57:08 - 10-Feb-26 |