| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,000 | 58.00p | Suspected BUY Trade |
16:35:16 - 20-Mar-26 |
| Sell* | 2,000 | 57.06p | Ordinary |
16:14:54 - 20-Mar-26 |
| Unknown* | 1,268 | 56.67354p | Currency Conversion Negotiated Trade |
15:39:55 - 20-Mar-26 |
| Unknown* | -1,268 | 56.67354p | Ordinary Correction Currency Conversion |
15:39:55 - 20-Mar-26 |
| Unknown* | 1,268 | 56.67354p | Ordinary Currency Conversion |
15:39:55 - 20-Mar-26 |
| Sell* | 50 | 57.00p | Ordinary |
10:33:42 - 20-Mar-26 |
| Unknown* | 1,682 | 57.42247p | Currency Conversion Negotiated Trade |
16:32:34 - 19-Mar-26 |
| Unknown* | -1,682 | 57.42247p | Ordinary Correction Currency Conversion |
16:32:34 - 19-Mar-26 |
| Unknown* | 1,682 | 57.42247p | Ordinary Currency Conversion |
16:32:34 - 19-Mar-26 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
16:17:33 - 19-Mar-26 |
| Unknown* | 40,000 | 58.00p | Negotiated Trade |
16:40:17 - 18-Mar-26 |
| Buy* | 8,400 | 59.00p | Suspected BUY Trade |
16:35:13 - 18-Mar-26 |
| Sell* | 1,205 | 57.00p | Ordinary |
16:26:35 - 18-Mar-26 |
| Unknown* | 10,000 | 58.50p | SI Trade |
16:26:07 - 18-Mar-26 |
| Unknown* | 10,000 | 58.50p | SI Trade |
16:26:07 - 18-Mar-26 |
| Unknown* | 10,000 | 58.50p | Ordinary |
16:25:38 - 18-Mar-26 |
| Unknown* | 12,500 | 58.50p | SI Trade |
16:16:10 - 18-Mar-26 |
| Unknown* | 12,500 | 58.50p | SI Trade |
16:16:10 - 18-Mar-26 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
16:15:40 - 18-Mar-26 |
| Unknown* | 15,000 | 58.48p | Ordinary |
16:08:56 - 18-Mar-26 |
| Unknown* | 25,000 | 58.48p | Ordinary |
14:28:32 - 18-Mar-26 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
11:26:53 - 18-Mar-26 |
| Sell* | 2,300 | 59.66p | Ordinary |
09:18:33 - 18-Mar-26 |
| Sell* | 1,341 | 59.00p | Ordinary |
09:01:01 - 17-Mar-26 |
| Sell* | 2 | 59.00p | Ordinary |
08:01:40 - 17-Mar-26 |
| Buy* | 15,000 | 61.00p | Suspected BUY Trade |
16:35:14 - 16-Mar-26 |
| Sell* | 3,000 | 60.00p | Ordinary |
16:13:52 - 16-Mar-26 |
| Sell* | 9,257 | 60.25p | Ordinary |
15:04:37 - 16-Mar-26 |
| Sell* | 744 | 60.10p | Ordinary |
12:22:21 - 16-Mar-26 |
| Sell* | 2 | 60.10p | Ordinary |
12:08:17 - 16-Mar-26 |
| Sell* | 3,000 | 61.125p | Ordinary |
16:07:48 - 13-Mar-26 |
| Unknown* | 20,000 | 60.00p | Ordinary |
11:45:19 - 12-Mar-26 |
| Buy* | 7,500 | 61.77p | Ordinary |
11:44:53 - 12-Mar-26 |
| Unknown* | 15,000 | 61.77p | Ordinary |
11:40:30 - 12-Mar-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
16:24:11 - 11-Mar-26 |
| Sell* | 3,000 | 64.00p | Ordinary |
15:05:27 - 11-Mar-26 |
| Sell* | 5,600 | 64.00p | Ordinary |
09:24:50 - 11-Mar-26 |
| Sell* | 661 | 64.00p | Ordinary |
15:17:19 - 10-Mar-26 |
| Buy* | 3,000 | 64.75p | Ordinary |
12:27:36 - 10-Mar-26 |
| Unknown* | 0 | 64.00p | SI Trade |
12:15:56 - 10-Mar-26 |
| Sell* | 8 | 64.00p | Ordinary |
13:14:40 - 09-Mar-26 |
| Unknown* | 0 | 64.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Sell* | 340 | 66.0001p | Ordinary |
08:25:55 - 09-Mar-26 |
| Unknown* | -565 | 67.24659p | Correction Currency Conversion Negotiated Trade |
16:57:08 - 06-Mar-26 |
| Unknown* | 565 | 67.24659p | Currency Conversion Negotiated Trade |
16:57:08 - 06-Mar-26 |
| Unknown* | 565 | 67.24659p | Currency Conversion Negotiated Trade |
16:57:08 - 06-Mar-26 |
| Unknown* | 677 | 68.01611p | Currency Conversion Negotiated Trade |
16:10:16 - 06-Mar-26 |
| Unknown* | -677 | 68.01611p | Ordinary Correction Currency Conversion |
16:10:16 - 06-Mar-26 |
| Unknown* | 677 | 68.01611p | Ordinary Currency Conversion |
16:10:16 - 06-Mar-26 |
| Unknown* | 4,527 | 66.36478p | Currency Conversion Negotiated Trade |
13:48:31 - 06-Mar-26 |
| Unknown* | -4,527 | 66.36478p | Ordinary Correction Currency Conversion |
13:48:31 - 06-Mar-26 |
| Unknown* | 4,527 | 66.36478p | Ordinary Currency Conversion |
13:48:31 - 06-Mar-26 |
| Sell* | 50 | 67.75p | Ordinary |
12:32:11 - 06-Mar-26 |
| Unknown* | 5,000 | 67.00p | Ordinary |
17:06:05 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:38 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:28 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:21 - 04-Mar-26 |
| Unknown* | -3,000 | 67.00p | Ordinary Correction |
14:42:21 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:21 - 04-Mar-26 |
| Sell* | 2,500 | 67.35p | Ordinary |
15:21:21 - 02-Mar-26 |
| Sell* | 50 | 67.0001p | Ordinary |
08:44:49 - 02-Mar-26 |
| Buy* | 500 | 70.00p | Suspected BUY Trade |
16:35:01 - 27-Feb-26 |
| Sell* | 500 | 67.35p | Ordinary |
15:41:50 - 27-Feb-26 |
| Sell* | 2,000 | 68.10p | Ordinary |
11:29:21 - 27-Feb-26 |
| Unknown* | 36,100 | 68.50p | Negotiated Trade |
14:11:47 - 26-Feb-26 |
| Unknown* | 257,000 | 68.50p | Negotiated Trade |
14:11:30 - 26-Feb-26 |
| Buy* | 1 | 72.00p | SI Trade |
12:15:58 - 26-Feb-26 |
| Buy* | 5,000 | 69.7999p | Ordinary |
12:15:37 - 26-Feb-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
12:11:29 - 26-Feb-26 |
| Buy* | 280 | 69.7999p | Ordinary |
10:15:28 - 26-Feb-26 |
| Sell* | 5,403 | 69.00p | Ordinary |
10:04:44 - 25-Feb-26 |
| Unknown* | 0 | 69.00p | SI Trade |
09:53:27 - 25-Feb-26 |
| Sell* | 3,000 | 69.00p | Ordinary |
09:53:19 - 25-Feb-26 |
| Unknown* | 3,000 | 69.00p | Ordinary |
09:53:19 - 25-Feb-26 |
| Unknown* | -3,000 | 69.00p | Ordinary Correction |
09:53:19 - 25-Feb-26 |
| Sell* | 26 | 69.00p | Ordinary |
08:33:43 - 25-Feb-26 |
| Sell* | 15 | 69.00p | Ordinary |
08:31:04 - 25-Feb-26 |
| Sell* | 3,000 | 69.10p | Ordinary |
08:26:02 - 25-Feb-26 |
| Unknown* | 10,000 | 71.00p | Negotiated Trade |
06:29:11 - 25-Feb-26 |
| Buy* | 6,000 | 71.778p | Ordinary |
16:23:27 - 24-Feb-26 |
| Buy* | 2,770 | 71.9999p | Ordinary |
15:23:49 - 24-Feb-26 |
| Sell* | 2,082 | 70.00p | Ordinary |
11:26:39 - 24-Feb-26 |
| Sell* | 2,000 | 72.00p | Uncrossing Trade |
16:35:11 - 23-Feb-26 |
| Unknown* | -5,000 | 72.00p | Ordinary Correction |
16:33:12 - 23-Feb-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
16:33:12 - 23-Feb-26 |
| Buy* | 2,679 | 74.65p | Ordinary |
13:52:19 - 23-Feb-26 |
| Buy* | 328 | 74.6999p | Ordinary |
15:36:04 - 20-Feb-26 |
| Sell* | 16,000 | 73.00p | Uncrossing Trade |
16:35:18 - 19-Feb-26 |
| Sell* | 3,500 | 72.15p | Ordinary |
15:50:45 - 19-Feb-26 |
| Sell* | 545 | 72.00p | Ordinary |
12:41:35 - 19-Feb-26 |
| Unknown* | 2,482 | 72.86426p | Ordinary Currency Conversion |
16:48:02 - 18-Feb-26 |
| Unknown* | 2,482 | 73.22402p | Currency Conversion Negotiated Trade |
16:48:02 - 18-Feb-26 |
| Unknown* | -2,482 | 73.22402p | Ordinary Correction Currency Conversion |
16:48:02 - 18-Feb-26 |
| Sell* | 12,000 | 73.00p | Uncrossing Trade |
16:35:05 - 18-Feb-26 |
| Sell* | 1 | 72.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 12,999 | 76.925p | Ordinary |
15:49:29 - 16-Feb-26 |
| Buy* | 6,693 | 74.6999p | Ordinary |
14:11:02 - 16-Feb-26 |
| Sell* | 3,205 | 73.00p | Uncrossing Trade |
09:00:29 - 13-Feb-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
16:23:25 - 12-Feb-26 |
| Unknown* | 10,746 | 77.925p | Ordinary |
16:07:59 - 12-Feb-26 |
| Unknown* | 12,861 | 77.75p | Ordinary |
15:28:15 - 12-Feb-26 |
| Sell* | 2,500 | 73.55p | Ordinary |
15:23:38 - 12-Feb-26 |
| Unknown* | 25,000 | 73.00p | Negotiated Trade |
09:44:29 - 11-Feb-26 |
| Unknown* | 20,000 | 75.90p | Negotiated Trade |
09:25:52 - 11-Feb-26 |
| Buy* | 1 | 78.00p | SI Trade |
16:14:08 - 10-Feb-26 |
| Unknown* | 0 | 78.00p | SI Trade |
16:14:08 - 10-Feb-26 |
| Buy* | 4 | 78.00p | Ordinary |
14:34:24 - 10-Feb-26 |
| Unknown* | 0 | 78.00p | SI Trade |
11:12:49 - 09-Feb-26 |
| Buy* | 40 | 78.00p | Ordinary |
09:47:39 - 09-Feb-26 |
| Buy* | 519 | 76.9999p | Ordinary |
08:26:32 - 09-Feb-26 |
| Buy* | 2,000 | 76.9999p | Ordinary |
08:08:48 - 09-Feb-26 |
| Buy* | 499 | 77.00p | Suspected BUY Trade |
09:00:23 - 06-Feb-26 |
| Sell* | 2,000 | 75.04p | Ordinary |
08:59:55 - 06-Feb-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
08:32:52 - 06-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:30:33 - 06-Feb-26 |
| Sell* | 3,000 | 75.00p | Ordinary |
08:28:45 - 06-Feb-26 |
| Sell* | 3,000 | 75.00p | Ordinary |
08:28:39 - 06-Feb-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:06:56 - 06-Feb-26 |
| Sell* | 52 | 75.00p | Ordinary |
08:05:53 - 06-Feb-26 |
| Buy* | 3,000 | 77.3999p | Ordinary |
10:12:41 - 05-Feb-26 |
| Sell* | 6,000 | 76.9999p | Ordinary |
09:45:15 - 05-Feb-26 |
| Buy* | 128 | 77.9999p | Ordinary |
09:41:14 - 05-Feb-26 |
| Buy* | 3,000 | 78.00p | Ordinary |
09:03:46 - 05-Feb-26 |
| Unknown* | 3,000 | 78.00p | Ordinary |
09:02:17 - 05-Feb-26 |
| Unknown* | 10,000 | 78.55p | Ordinary |
08:42:45 - 05-Feb-26 |
| Unknown* | 50,000 | 76.00p | Negotiated Trade |
16:40:47 - 04-Feb-26 |
| Unknown* | 13,000 | 82.00p | Negotiated Trade |
16:30:00 - 04-Feb-26 |
| Unknown* | 13,000 | 82.00p | Negotiated Trade |
16:30:00 - 04-Feb-26 |
| Unknown* | -13,000 | 82.00p | Correction Negotiated Trade |
16:30:00 - 04-Feb-26 |
| Unknown* | 20,000 | 78.00p | SI Trade |
10:14:17 - 04-Feb-26 |
| Unknown* | 12,752 | 82.00p | Ordinary |
08:22:13 - 04-Feb-26 |
| Unknown* | 12,752 | 82.00p | OTC Trade |
08:22:13 - 04-Feb-26 |
| Unknown* | 20,000 | 78.01p | Negotiated Trade |
08:16:16 - 04-Feb-26 |
| Sell* | 5,000 | 78.25p | Ordinary |
08:03:53 - 04-Feb-26 |
| Buy* | 21,248 | 81.50p | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 13,000 | 81.00p | Ordinary |
16:31:50 - 03-Feb-26 |
| Sell* | 5,000 | 80.10p | Ordinary |
15:51:30 - 03-Feb-26 |
| Buy* | 5,000 | 81.00p | Suspected BUY Trade |
15:50:22 - 03-Feb-26 |
| Sell* | 3,160 | 80.10p | Ordinary |
15:17:07 - 03-Feb-26 |
| Unknown* | 10,000 | 80.251p | Ordinary |
14:54:54 - 03-Feb-26 |
| Unknown* | 3,000 | 81.00p | OTC Trade |
14:47:10 - 03-Feb-26 |
| Unknown* | 3,000 | 81.00p | Ordinary |
14:42:13 - 03-Feb-26 |
| Buy* | 27 | 85.00p | Suspected BUY Trade |
14:00:24 - 03-Feb-26 |
| Sell* | 3,000 | 82.00p | Ordinary |
13:52:11 - 03-Feb-26 |
| Unknown* | 0 | 83.00p | SI Trade |
12:19:58 - 03-Feb-26 |
| Unknown* | 10,000 | 83.20p | Ordinary |
11:57:25 - 03-Feb-26 |
| Sell* | 3,000 | 82.00p | Ordinary |
11:51:32 - 03-Feb-26 |
| Buy* | 2 | 85.00p | Ordinary |
11:51:27 - 03-Feb-26 |
| Buy* | 1 | 85.00p | SI Trade |
11:51:27 - 03-Feb-26 |
| Buy* | 13 | 88.00p | Ordinary |
11:23:50 - 03-Feb-26 |
| Unknown* | 8,000 | 83.55p | Negotiated Trade |
09:36:53 - 03-Feb-26 |
| Unknown* | 9,811 | 84.35p | Ordinary |
12:35:57 - 02-Feb-26 |
| Unknown* | 15,632 | 84.00p | Negotiated Trade |
16:35:09 - 30-Jan-26 |
| Unknown* | 15,632 | 84.00p | Negotiated Trade |
16:35:09 - 30-Jan-26 |
| Unknown* | -15,632 | 84.00p | Correction Negotiated Trade |
16:35:09 - 30-Jan-26 |
| Sell* | 3,230 | 85.00p | Uncrossing Trade |
16:35:07 - 30-Jan-26 |
| Sell* | 5,000 | 84.35p | Ordinary |
15:52:04 - 30-Jan-26 |
| Buy* | 2,952 | 87.4999p | Ordinary |
12:27:40 - 30-Jan-26 |
| Sell* | 96 | 83.00p | Ordinary |
16:28:46 - 29-Jan-26 |
| Sell* | 267 | 83.25p | Ordinary |
15:57:08 - 29-Jan-26 |
| Unknown* | 15,000 | 84.10p | Negotiated Trade |
12:57:07 - 29-Jan-26 |
| Buy* | 1,500 | 87.4999p | Ordinary |
10:38:42 - 29-Jan-26 |
| Buy* | 234 | 87.4999p | Ordinary |
09:39:42 - 29-Jan-26 |
| Sell* | 250 | 84.10p | Negotiated Trade |
09:39:24 - 29-Jan-26 |
| Unknown* | 0 | 88.00p | SI Trade |
08:06:47 - 29-Jan-26 |
| Unknown* | 10,000 | 86.50p | Negotiated Trade |
15:56:16 - 28-Jan-26 |
| Buy* | 4,618 | 86.50p | Suspected BUY Trade |
14:38:41 - 28-Jan-26 |
| Unknown* | 15,000 | 83.60p | Negotiated Trade |
12:47:04 - 28-Jan-26 |
| Buy* | 3,448 | 86.99p | Ordinary |
12:43:41 - 27-Jan-26 |
| Unknown* | 30,000 | 88.00p | SI Trade |
15:57:00 - 26-Jan-26 |
| Unknown* | 36,230 | 88.00p | SI Trade |
15:56:44 - 26-Jan-26 |
| Buy* | 90 | 88.00p | Ordinary |
14:04:11 - 26-Jan-26 |
| Unknown* | 11,480 | 87.00p | Ordinary |
09:15:47 - 26-Jan-26 |
| Unknown* | 40,000 | 84.00p | OTC Trade |
17:10:28 - 23-Jan-26 |
| Unknown* | 40,000 | 84.25p | Negotiated Trade |
16:38:19 - 23-Jan-26 |
| Unknown* | -40,000 | 84.25p | Correction Negotiated Trade |
16:38:19 - 23-Jan-26 |
| Unknown* | 40,000 | 84.25p | Negotiated Trade |
16:38:19 - 23-Jan-26 |
| Sell* | 18,657 | 84.00p | Uncrossing Trade |
16:35:25 - 23-Jan-26 |
| Unknown* | 15,000 | 85.00p | Negotiated Trade |
16:26:20 - 23-Jan-26 |
| Buy* | 5,000 | 84.40p | Ordinary |
15:45:29 - 23-Jan-26 |
| Unknown* | 35,000 | 84.00p | SI Trade |
15:36:16 - 23-Jan-26 |
| Unknown* | 15,000 | 84.45p | Negotiated Trade |
15:30:42 - 23-Jan-26 |
| Buy* | 5,000 | 84.45p | Ordinary |
14:54:11 - 23-Jan-26 |
| Unknown* | 15,000 | 84.45p | Negotiated Trade |
14:30:21 - 23-Jan-26 |
| Unknown* | 15,000 | 84.00p | Negotiated Trade |
14:24:18 - 23-Jan-26 |
| Unknown* | 15,000 | 83.95p | Negotiated Trade |
14:18:57 - 23-Jan-26 |
| Unknown* | 39,000 | 83.50p | SI Trade |
14:04:39 - 23-Jan-26 |
| Unknown* | 20,000 | 84.00p | Negotiated Trade |
14:00:55 - 23-Jan-26 |
| Unknown* | 20,000 | 84.00p | Uncrossing Trade |
11:00:25 - 23-Jan-26 |
| Sell* | 908 | 83.00p | Ordinary |
08:03:44 - 23-Jan-26 |
| Sell* | 2,265 | 83.20p | Ordinary |
14:25:09 - 22-Jan-26 |
| Sell* | 1,779 | 83.20p | Ordinary |
12:21:56 - 22-Jan-26 |
| Unknown* | 463 | 85.50p | Ordinary |
11:44:07 - 21-Jan-26 |
| Unknown* | 2,500 | 85.50p | Ordinary |
10:10:09 - 21-Jan-26 |
| Unknown* | 23,000 | 83.50p | SI Trade |
16:36:52 - 20-Jan-26 |
| Unknown* | 23,000 | 83.50p | SI Trade |
16:36:52 - 20-Jan-26 |
| Sell* | 22,000 | 83.50p | Uncrossing Trade |
16:35:15 - 20-Jan-26 |
| Sell* | 5 | 83.00p | SI Trade |
12:27:10 - 20-Jan-26 |
| Unknown* | 3,000 | 83.00p | Ordinary |
12:23:00 - 20-Jan-26 |
| Sell* | 6,018 | 83.05p | Ordinary |
10:46:36 - 19-Jan-26 |