| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 43.00p | Ordinary |
16:40:56 - 20-Mar-26 |
| Unknown* | 816 | 46.00p | OTC Trade |
16:35:00 - 20-Mar-26 |
| Unknown* | 163 | 46.00p | OTC Trade |
16:35:00 - 20-Mar-26 |
| Buy* | 10,912 | 43.89889p | Ordinary |
16:17:12 - 20-Mar-26 |
| Buy* | 136 | 44.00p | SI Trade |
15:51:39 - 20-Mar-26 |
| Sell* | 232 | 43.00p | SI Trade |
15:51:39 - 20-Mar-26 |
| Sell* | 11 | 43.89889p | Ordinary |
14:51:42 - 20-Mar-26 |
| Sell* | 10,000 | 43.10p | Ordinary |
14:20:35 - 20-Mar-26 |
| Sell* | 246 | 43.00p | Ordinary |
09:11:30 - 20-Mar-26 |
| Sell* | 298 | 43.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Buy* | 26 | 46.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Sell* | 10 | 43.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Buy* | 8 | 46.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Buy* | 4 | 46.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Buy* | 13 | 46.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Buy* | 8 | 46.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Unknown* | 28,739 | 43.38374p | Currency Conversion Negotiated Trade |
17:08:20 - 19-Mar-26 |
| Unknown* | 28,739 | 43.38374p | Currency Conversion Negotiated Trade |
17:08:05 - 19-Mar-26 |
| Sell* | 2,500 | 44.45p | Ordinary |
14:34:28 - 19-Mar-26 |
| Buy* | 8 | 44.75p | Ordinary |
14:03:31 - 19-Mar-26 |
| Buy* | 1,280 | 44.75p | Ordinary |
13:18:24 - 19-Mar-26 |
| Buy* | 22 | 44.75p | Ordinary |
13:06:33 - 19-Mar-26 |
| Buy* | 2 | 44.75p | Ordinary |
13:05:29 - 19-Mar-26 |
| Buy* | 4 | 46.00p | SI Trade |
12:23:23 - 19-Mar-26 |
| Sell* | 1 | 43.00p | SI Trade |
12:23:23 - 19-Mar-26 |
| Buy* | 22,250 | 44.90p | Ordinary |
10:11:24 - 19-Mar-26 |
| Buy* | 7,354 | 44.7777p | Ordinary |
09:52:01 - 19-Mar-26 |
| Sell* | 682 | 43.10p | Ordinary |
09:29:39 - 19-Mar-26 |
| Sell* | 1,000 | 43.30p | Ordinary |
09:24:44 - 19-Mar-26 |
| Sell* | 1,200 | 43.30p | Ordinary |
09:15:24 - 19-Mar-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
08:02:47 - 19-Mar-26 |
| Sell* | 5,747 | 43.25p | Ordinary |
08:02:25 - 19-Mar-26 |
| Buy* | 1,144 | 45.00p | Ordinary |
08:00:27 - 19-Mar-26 |
| Buy* | 1,913 | 45.00p | Ordinary |
08:00:26 - 19-Mar-26 |
| Sell* | 1,720 | 43.25p | Ordinary |
08:00:26 - 19-Mar-26 |
| Unknown* | 28,739 | 45.12897p | Currency Conversion Negotiated Trade |
17:10:31 - 18-Mar-26 |
| Unknown* | 28,739 | 45.12897p | Currency Conversion Negotiated Trade |
17:08:23 - 18-Mar-26 |
| Sell* | 2,000 | 43.25p | Ordinary |
16:29:51 - 18-Mar-26 |
| Sell* | 10 | 43.00p | SI Trade |
16:27:31 - 18-Mar-26 |
| Sell* | 3,000 | 44.00p | Ordinary |
16:27:25 - 18-Mar-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
16:18:24 - 18-Mar-26 |
| Unknown* | 70,000 | 44.00p | Negotiated Trade |
15:13:57 - 18-Mar-26 |
| Buy* | 387 | 46.00p | Ordinary |
15:05:16 - 18-Mar-26 |
| Unknown* | 54,000 | 43.50p | Ordinary |
15:01:22 - 18-Mar-26 |
| Sell* | 429 | 44.00p | Ordinary |
13:29:42 - 18-Mar-26 |
| Sell* | 1,142 | 44.60p | Ordinary |
12:31:16 - 18-Mar-26 |
| Buy* | 750 | 45.66p | Ordinary |
11:38:50 - 18-Mar-26 |
| Sell* | 7,881 | 44.01p | Ordinary |
11:28:54 - 18-Mar-26 |
| Sell* | 13,615 | 44.01p | Ordinary |
11:26:00 - 18-Mar-26 |
| Unknown* | 21,962 | 45.50p | Ordinary |
10:35:12 - 18-Mar-26 |
| Sell* | 1,039 | 44.00p | Ordinary |
09:55:27 - 18-Mar-26 |
| Sell* | 923 | 44.00p | Ordinary |
09:55:05 - 18-Mar-26 |
| Sell* | 1,832 | 44.00p | Ordinary |
09:54:19 - 18-Mar-26 |
| Sell* | 569 | 44.00p | Ordinary |
09:27:47 - 18-Mar-26 |
| Sell* | 696 | 44.00p | Ordinary |
09:27:03 - 18-Mar-26 |
| Sell* | 810 | 44.00p | Ordinary |
09:26:33 - 18-Mar-26 |
| Sell* | 923 | 44.00p | Ordinary |
09:25:56 - 18-Mar-26 |
| Sell* | 11,000 | 45.00p | Uncrossing Trade |
09:00:22 - 18-Mar-26 |
| Sell* | 682 | 44.00p | Ordinary |
08:33:58 - 18-Mar-26 |
| Sell* | 796 | 44.00p | Ordinary |
08:31:19 - 18-Mar-26 |
| Sell* | 910 | 44.00p | Ordinary |
08:30:35 - 18-Mar-26 |
| Sell* | 796 | 44.00p | Ordinary |
08:25:18 - 18-Mar-26 |
| Sell* | 910 | 44.00p | Ordinary |
08:22:28 - 18-Mar-26 |
| Sell* | 2,273 | 44.00p | Ordinary |
08:20:24 - 18-Mar-26 |
| Sell* | 9,091 | 44.00p | Ordinary |
08:14:57 - 18-Mar-26 |
| Unknown* | 36 | 47.00p | OTC Trade |
16:35:00 - 17-Mar-26 |
| Unknown* | 159 | 47.00p | OTC Trade |
16:35:00 - 17-Mar-26 |
| Sell* | 974 | 44.00p | Ordinary |
16:14:54 - 17-Mar-26 |
| Unknown* | 21,957 | 45.50p | Ordinary |
16:08:34 - 17-Mar-26 |
| Unknown* | 101 | 45.50p | Ordinary |
16:00:26 - 17-Mar-26 |
| Unknown* | 15,500 | 44.50p | Ordinary |
15:56:38 - 17-Mar-26 |
| Unknown* | -15,000 | 44.50p | Ordinary Correction |
15:56:38 - 17-Mar-26 |
| Sell* | 15,000 | 44.50p | Ordinary |
15:56:38 - 17-Mar-26 |
| Sell* | 2,267 | 44.10p | Ordinary |
15:56:08 - 17-Mar-26 |
| Unknown* | 35,000 | 44.50p | Ordinary |
14:33:20 - 17-Mar-26 |
| Unknown* | 9,081 | 44.00p | Ordinary |
13:04:06 - 17-Mar-26 |
| Buy* | 2,238 | 44.50p | Ordinary |
11:28:08 - 17-Mar-26 |
| Buy* | 4 | 44.88p | Ordinary |
08:34:08 - 17-Mar-26 |
| Sell* | 994 | 43.00p | Ordinary |
08:17:24 - 17-Mar-26 |
| Buy* | 5,000 | 44.80p | Ordinary |
08:05:00 - 17-Mar-26 |
| Buy* | 77 | 45.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Buy* | 8 | 45.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Buy* | 44 | 45.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Buy* | 1,000 | 45.00p | Ordinary |
08:01:13 - 17-Mar-26 |
| Unknown* | 25,000 | 44.00p | Ordinary |
16:41:50 - 16-Mar-26 |
| Buy* | 652 | 44.88p | Ordinary |
16:18:29 - 16-Mar-26 |
| Buy* | 3,326 | 44.88p | Ordinary |
14:38:10 - 16-Mar-26 |
| Buy* | 2,500 | 44.88p | Ordinary |
14:05:08 - 16-Mar-26 |
| Sell* | 114 | 43.00p | SI Trade |
13:57:32 - 16-Mar-26 |
| Buy* | 4,529 | 44.00p | Ordinary |
13:57:20 - 16-Mar-26 |
| Buy* | 2,500 | 44.00p | Ordinary |
13:56:26 - 16-Mar-26 |
| Sell* | 225 | 43.30p | Ordinary |
13:46:25 - 16-Mar-26 |
| Sell* | 10 | 43.00p | SI Trade |
13:25:38 - 16-Mar-26 |
| Sell* | 3,848 | 43.50p | Ordinary |
12:40:12 - 16-Mar-26 |
| Sell* | 8,919 | 43.515p | Ordinary |
12:25:16 - 16-Mar-26 |
| Sell* | 102 | 43.00p | SI Trade |
12:15:58 - 16-Mar-26 |
| Sell* | 371 | 43.00p | Ordinary |
11:46:31 - 16-Mar-26 |
| Buy* | 9,000 | 44.93p | Ordinary |
11:38:14 - 16-Mar-26 |
| Buy* | 2,225 | 44.93p | Ordinary |
10:59:26 - 16-Mar-26 |
| Buy* | 5,000 | 44.95p | Ordinary |
10:34:09 - 16-Mar-26 |
| Buy* | 5,000 | 44.77p | Ordinary |
10:33:44 - 16-Mar-26 |
| Buy* | 5,000 | 44.77p | Ordinary |
10:33:31 - 16-Mar-26 |
| Buy* | 8,919 | 44.80p | Ordinary |
10:33:07 - 16-Mar-26 |
| Buy* | 5,000 | 45.1288p | Suspected BUY Trade |
10:33:03 - 16-Mar-26 |
| Unknown* | 750 | 44.00p | Ordinary |
10:32:51 - 16-Mar-26 |
| Buy* | 1,127 | 44.00p | Ordinary |
10:30:52 - 16-Mar-26 |
| Buy* | 5,000 | 44.00p | Ordinary |
10:30:32 - 16-Mar-26 |
| Buy* | 2,721 | 43.95p | Ordinary |
10:22:42 - 16-Mar-26 |
| Buy* | 7,615 | 43.90p | Ordinary |
10:22:27 - 16-Mar-26 |
| Buy* | 4,881 | 43.90p | Ordinary |
10:21:14 - 16-Mar-26 |
| Sell* | 7,285 | 43.1625p | Ordinary |
10:17:22 - 16-Mar-26 |
| Buy* | 1,000 | 43.90p | Ordinary |
10:08:36 - 16-Mar-26 |
| Buy* | 2,268 | 43.90p | Ordinary |
09:45:33 - 16-Mar-26 |
| Buy* | 1,000 | 43.95p | Ordinary |
09:40:31 - 16-Mar-26 |
| Buy* | 10,000 | 43.95p | Ordinary |
09:40:31 - 16-Mar-26 |
| Buy* | 22 | 43.95p | Ordinary |
09:40:31 - 16-Mar-26 |
| Buy* | 45 | 43.95p | Ordinary |
09:40:31 - 16-Mar-26 |
| Buy* | 400 | 43.95p | Ordinary |
09:40:30 - 16-Mar-26 |
| Buy* | 10 | 44.00p | SI Trade |
09:40:30 - 16-Mar-26 |
| Buy* | 3 | 47.00p | SI Trade |
09:37:43 - 16-Mar-26 |
| Sell* | 149 | 44.00p | SI Trade |
09:37:43 - 16-Mar-26 |
| Buy* | 212 | 47.00p | SI Trade |
09:37:43 - 16-Mar-26 |
| Sell* | 15 | 44.92p | Ordinary |
09:37:22 - 16-Mar-26 |
| Sell* | 1,595 | 45.00p | Ordinary |
09:19:07 - 16-Mar-26 |
| Sell* | 769 | 45.00p | Ordinary |
09:11:36 - 16-Mar-26 |
| Sell* | 458 | 45.00p | Ordinary |
09:08:38 - 16-Mar-26 |
| Sell* | 1 | 45.40p | Ordinary |
08:41:12 - 16-Mar-26 |
| Sell* | 2 | 45.40p | Ordinary |
08:36:08 - 16-Mar-26 |
| Buy* | 300 | 47.00p | Ordinary |
08:02:33 - 16-Mar-26 |
| Sell* | 872 | 45.40p | Uncrossing Trade |
16:35:29 - 13-Mar-26 |
| Sell* | 5,467 | 45.47p | Ordinary |
15:56:16 - 13-Mar-26 |
| Sell* | 10 | 45.00p | SI Trade |
15:51:37 - 13-Mar-26 |
| Buy* | 15 | 47.00p | SI Trade |
15:51:37 - 13-Mar-26 |
| Sell* | 10,000 | 45.47p | Ordinary |
15:48:30 - 13-Mar-26 |
| Sell* | 2,223 | 45.00p | Ordinary |
15:19:44 - 13-Mar-26 |
| Unknown* | 25,000 | 47.50p | Ordinary |
15:01:52 - 13-Mar-26 |
| Unknown* | -25,000 | 47.50p | Ordinary Correction |
15:01:52 - 13-Mar-26 |
| Buy* | 25,000 | 47.50p | Ordinary |
15:01:52 - 13-Mar-26 |
| Buy* | 178 | 45.70p | Suspected BUY Trade |
14:00:17 - 13-Mar-26 |
| Sell* | 388 | 45.00p | Ordinary |
13:07:15 - 13-Mar-26 |
| Sell* | 1,172 | 45.00p | Ordinary |
13:04:28 - 13-Mar-26 |
| Sell* | 2,223 | 45.00p | Ordinary |
13:03:44 - 13-Mar-26 |
| Sell* | 5,556 | 45.00p | Ordinary |
13:02:57 - 13-Mar-26 |
| Sell* | 388 | 45.00p | Ordinary |
12:51:11 - 13-Mar-26 |
| Unknown* | 2,000 | 45.50p | Ordinary |
11:26:43 - 13-Mar-26 |
| Sell* | 230 | 45.00p | Ordinary |
10:37:04 - 13-Mar-26 |
| Buy* | 427 | 45.90p | Ordinary |
10:17:46 - 13-Mar-26 |
| Buy* | 130 | 46.00p | Ordinary |
09:33:05 - 13-Mar-26 |
| Buy* | 27 | 46.00p | SI Trade |
09:33:05 - 13-Mar-26 |
| Buy* | 10 | 46.00p | SI Trade |
09:33:05 - 13-Mar-26 |
| Buy* | 220 | 46.4999p | Ordinary |
09:27:53 - 13-Mar-26 |
| Sell* | 5,556 | 45.20p | Ordinary |
08:45:57 - 13-Mar-26 |
| Unknown* | 25,000 | 46.00p | Ordinary |
16:39:12 - 12-Mar-26 |
| Sell* | 3,166 | 45.20p | Ordinary |
16:18:14 - 12-Mar-26 |
| Unknown* | 100 | 45.00p | OTC Trade |
15:57:42 - 12-Mar-26 |
| Unknown* | 100 | 45.00p | OTC Trade |
15:57:42 - 12-Mar-26 |
| Sell* | 100 | 45.00p | Ordinary |
15:57:42 - 12-Mar-26 |
| Buy* | 25 | 47.00p | SI Trade |
15:49:50 - 12-Mar-26 |
| Unknown* | 127,692 | 44.15211p | Ordinary |
15:46:24 - 12-Mar-26 |
| Buy* | 5,867 | 46.80p | Suspected BUY Trade |
15:33:03 - 12-Mar-26 |
| Buy* | 122 | 45.95p | Ordinary |
15:19:04 - 12-Mar-26 |
| Buy* | 15,000 | 45.95p | Ordinary |
15:07:14 - 12-Mar-26 |
| Unknown* | 28,277 | 45.95p | Ordinary |
15:04:13 - 12-Mar-26 |
| Buy* | 10 | 46.00p | SI Trade |
14:28:18 - 12-Mar-26 |
| Buy* | 356 | 45.95p | Ordinary |
14:22:48 - 12-Mar-26 |
| Buy* | 4,341 | 45.95p | Ordinary |
14:20:22 - 12-Mar-26 |
| Buy* | 10,008 | 45.95p | Ordinary |
14:20:22 - 12-Mar-26 |
| Buy* | 50 | 46.88p | Ordinary |
13:54:32 - 12-Mar-26 |
| Sell* | 12,000 | 45.00p | Ordinary |
13:40:18 - 12-Mar-26 |
| Buy* | 43 | 47.55p | Ordinary |
13:17:01 - 12-Mar-26 |
| Buy* | 424 | 47.55p | Ordinary |
12:58:38 - 12-Mar-26 |
| Buy* | 22 | 47.55p | Ordinary |
12:54:49 - 12-Mar-26 |
| Buy* | 525 | 47.55p | Ordinary |
12:54:06 - 12-Mar-26 |
| Buy* | 1,000 | 47.60p | Ordinary |
12:42:57 - 12-Mar-26 |
| Buy* | 3 | 48.00p | SI Trade |
12:29:32 - 12-Mar-26 |
| Buy* | 50 | 48.00p | SI Trade |
12:29:32 - 12-Mar-26 |
| Sell* | 15 | 46.00p | SI Trade |
12:29:32 - 12-Mar-26 |
| Sell* | 717 | 46.04p | Ordinary |
11:13:39 - 12-Mar-26 |
| Buy* | 196 | 47.888p | Ordinary |
11:11:47 - 12-Mar-26 |
| Sell* | 2 | 46.04p | Ordinary |
11:08:32 - 12-Mar-26 |
| Sell* | 1,000 | 46.20p | Ordinary |
09:40:09 - 12-Mar-26 |
| Buy* | 5,000 | 47.96p | Ordinary |
08:07:59 - 12-Mar-26 |
| Buy* | 3,000 | 47.50p | Ordinary |
08:05:46 - 12-Mar-26 |
| Buy* | 271 | 47.50p | Ordinary |
08:04:48 - 12-Mar-26 |
| Buy* | 2,107 | 47.30p | Ordinary |
08:02:57 - 12-Mar-26 |
| Unknown* | 125,000 | 45.5104p | Negotiated Trade |
16:42:06 - 11-Mar-26 |
| Unknown* | 125,000 | 45.50p | Negotiated Trade |
16:42:06 - 11-Mar-26 |
| Unknown* | -125,000 | 45.5104p | Correction Negotiated Trade |
16:42:06 - 11-Mar-26 |
| Buy* | 2,112 | 47.00p | Ordinary |
16:27:01 - 11-Mar-26 |
| Buy* | 14,050 | 46.82p | Ordinary |
16:24:22 - 11-Mar-26 |
| Buy* | 388 | 47.00p | Ordinary |
16:22:28 - 11-Mar-26 |
| Buy* | 10,100 | 46.827p | Ordinary |
16:09:07 - 11-Mar-26 |
| Buy* | 4,253 | 46.827p | Ordinary |
15:50:14 - 11-Mar-26 |
| Buy* | 1,063 | 46.827p | Ordinary |
15:49:18 - 11-Mar-26 |
| Buy* | 300 | 46.827p | Ordinary |
15:41:29 - 11-Mar-26 |
| Buy* | 2,500 | 46.827p | Ordinary |
15:19:07 - 11-Mar-26 |
| Buy* | 5,000 | 46.88p | Ordinary |
14:59:09 - 11-Mar-26 |
| Buy* | 5,533 | 46.88p | Ordinary |
14:58:59 - 11-Mar-26 |
| Sell* | 444 | 46.00p | Ordinary |
14:55:33 - 11-Mar-26 |
| Buy* | 1,050 | 46.88p | Ordinary |
14:22:24 - 11-Mar-26 |