| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,462 | 72.54318p | Currency Conversion Negotiated Trade |
16:43:06 - 20-Mar-26 |
| Unknown* | -1,462 | 72.54318p | Correction Currency Conversion Negotiated Trade |
16:43:06 - 20-Mar-26 |
| Unknown* | 1,462 | 72.54318p | Currency Conversion Negotiated Trade |
16:43:06 - 20-Mar-26 |
| Sell* | 7,836 | 73.02p | Ordinary |
16:04:32 - 20-Mar-26 |
| Sell* | 1,473 | 73.02p | Ordinary |
15:43:56 - 20-Mar-26 |
| Sell* | 692 | 73.10p | Ordinary |
15:15:42 - 20-Mar-26 |
| Unknown* | 990 | 72.52155p | Currency Conversion Negotiated Trade |
14:54:39 - 20-Mar-26 |
| Unknown* | -990 | 72.52155p | Ordinary Correction Currency Conversion |
14:54:39 - 20-Mar-26 |
| Unknown* | 990 | 72.52155p | Ordinary Currency Conversion |
14:54:39 - 20-Mar-26 |
| Unknown* | 1,038 | 72.64613p | Currency Conversion Negotiated Trade |
14:49:12 - 20-Mar-26 |
| Unknown* | -1,038 | 72.64613p | Ordinary Correction Currency Conversion |
14:49:12 - 20-Mar-26 |
| Unknown* | 1,038 | 72.64613p | Ordinary Currency Conversion |
14:49:12 - 20-Mar-26 |
| Sell* | 2,250 | 73.85p | Ordinary |
14:42:25 - 20-Mar-26 |
| Sell* | 2,237 | 73.1555p | Ordinary |
14:40:39 - 20-Mar-26 |
| Sell* | 14,000 | 73.10p | Ordinary |
14:14:02 - 20-Mar-26 |
| Sell* | 64 | 73.1555p | Ordinary |
14:07:44 - 20-Mar-26 |
| Sell* | 2,714 | 73.1555p | Ordinary |
14:06:37 - 20-Mar-26 |
| Unknown* | 42,798 | 73.88789p | Ordinary |
13:45:46 - 20-Mar-26 |
| Unknown* | 38,000 | 74.00p | Ordinary |
13:45:30 - 20-Mar-26 |
| Sell* | 5,000 | 73.30p | Ordinary |
12:58:03 - 20-Mar-26 |
| Sell* | 526 | 73.30p | Ordinary |
11:34:08 - 20-Mar-26 |
| Sell* | 9,668 | 73.675p | Ordinary |
11:02:33 - 20-Mar-26 |
| Unknown* | 190 | 74.5447p | Currency Conversion Negotiated Trade |
10:24:03 - 20-Mar-26 |
| Unknown* | -190 | 74.5447p | Ordinary Correction Currency Conversion |
10:24:03 - 20-Mar-26 |
| Unknown* | 190 | 74.5447p | Ordinary Currency Conversion |
10:24:03 - 20-Mar-26 |
| Sell* | 34 | 73.90p | Ordinary |
09:53:52 - 20-Mar-26 |
| Sell* | 1,524 | 73.675p | Ordinary |
09:38:14 - 20-Mar-26 |
| Buy* | 318 | 75.00p | Ordinary |
09:32:34 - 20-Mar-26 |
| Buy* | 10 | 75.00p | SI Trade |
09:11:29 - 20-Mar-26 |
| Sell* | 1,470 | 73.675p | Ordinary |
08:47:29 - 20-Mar-26 |
| Sell* | 3,876 | 73.675p | Ordinary |
08:24:36 - 20-Mar-26 |
| Sell* | 3,000 | 73.75p | Ordinary |
08:22:39 - 20-Mar-26 |
| Sell* | 1,500 | 73.75p | Ordinary |
08:12:38 - 20-Mar-26 |
| Sell* | 2 | 73.90p | Ordinary |
08:08:59 - 20-Mar-26 |
| Sell* | 10,000 | 73.75p | Ordinary |
08:08:32 - 20-Mar-26 |
| Sell* | 2,325 | 73.75p | Ordinary |
08:01:58 - 20-Mar-26 |
| Unknown* | 961 | 74.00p | Uncrossing Trade |
16:35:23 - 19-Mar-26 |
| Sell* | 2,000 | 73.00p | Ordinary |
16:23:44 - 19-Mar-26 |
| Unknown* | 100 | 74.00p | Ordinary |
16:07:00 - 19-Mar-26 |
| Unknown* | 200 | 74.00p | Ordinary |
16:00:11 - 19-Mar-26 |
| Unknown* | 200 | 74.00p | Ordinary |
15:51:32 - 19-Mar-26 |
| Sell* | 386 | 73.675p | Ordinary |
15:50:57 - 19-Mar-26 |
| Sell* | 2,190 | 73.675p | Ordinary |
15:41:31 - 19-Mar-26 |
| Unknown* | 500 | 74.00p | Ordinary |
15:29:59 - 19-Mar-26 |
| Unknown* | 19,456 | 74.00p | Ordinary |
14:46:28 - 19-Mar-26 |
| Unknown* | 19,417 | 74.00p | Ordinary |
14:46:28 - 19-Mar-26 |
| Sell* | 1,794 | 73.65p | Ordinary |
14:30:47 - 19-Mar-26 |
| Sell* | 10,000 | 73.025p | Ordinary |
14:18:38 - 19-Mar-26 |
| Sell* | 5,586 | 73.00p | Ordinary |
13:55:31 - 19-Mar-26 |
| Sell* | 414 | 73.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 5,165 | 73.65p | Ordinary |
13:54:15 - 19-Mar-26 |
| Sell* | 400 | 73.65p | Ordinary |
13:06:02 - 19-Mar-26 |
| Sell* | 3,334 | 73.65p | Ordinary |
12:57:30 - 19-Mar-26 |
| Sell* | 1,300 | 73.65p | Ordinary |
12:47:31 - 19-Mar-26 |
| Buy* | 133 | 74.80p | Ordinary |
12:20:51 - 19-Mar-26 |
| Buy* | 7,553 | 74.90p | Ordinary |
11:34:56 - 19-Mar-26 |
| Buy* | 2,712 | 74.80p | Ordinary |
11:34:05 - 19-Mar-26 |
| Sell* | 10,000 | 73.50p | Ordinary |
11:13:27 - 19-Mar-26 |
| Buy* | 31,725 | 76.90p | Suspected BUY Trade |
11:05:55 - 19-Mar-26 |
| Buy* | 2,590 | 74.70p | Ordinary |
11:04:25 - 19-Mar-26 |
| Sell* | 10,000 | 73.355p | Ordinary |
11:02:09 - 19-Mar-26 |
| Buy* | 1 | 74.80p | Ordinary |
10:53:16 - 19-Mar-26 |
| Buy* | 1 | 74.80p | Ordinary |
10:53:02 - 19-Mar-26 |
| Sell* | 207 | 73.25p | Ordinary |
10:48:22 - 19-Mar-26 |
| Buy* | 5,370 | 74.35p | Ordinary |
10:43:56 - 19-Mar-26 |
| Sell* | 3,198 | 73.175p | Ordinary |
10:32:52 - 19-Mar-26 |
| Sell* | 4,046 | 73.15p | Ordinary |
10:09:18 - 19-Mar-26 |
| Buy* | 9,350 | 74.40p | Ordinary |
10:08:29 - 19-Mar-26 |
| Sell* | 3,087 | 73.075p | Ordinary |
10:06:34 - 19-Mar-26 |
| Buy* | 26,845 | 74.48p | Ordinary |
09:54:52 - 19-Mar-26 |
| Sell* | 1,600 | 73.075p | Ordinary |
09:30:43 - 19-Mar-26 |
| Sell* | 3,153 | 73.075p | Ordinary |
08:47:53 - 19-Mar-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:45:33 - 19-Mar-26 |
| Unknown* | 25,000 | 73.50p | Ordinary |
08:44:57 - 19-Mar-26 |
| Buy* | 1,001 | 73.77p | Ordinary |
08:34:55 - 19-Mar-26 |
| Unknown* | 1,001 | 73.77p | OTC Trade |
08:34:55 - 19-Mar-26 |
| Sell* | 5,000 | 73.001p | Ordinary |
08:00:46 - 19-Mar-26 |
| Buy* | 414 | 74.00p | Ordinary |
16:27:53 - 18-Mar-26 |
| Buy* | 3 | 74.00p | SI Trade |
16:26:48 - 18-Mar-26 |
| Sell* | 570 | 72.80p | Ordinary |
16:19:29 - 18-Mar-26 |
| Unknown* | 50,000 | 73.00p | Ordinary |
16:17:48 - 18-Mar-26 |
| Sell* | 1,199 | 72.72p | Ordinary |
16:01:07 - 18-Mar-26 |
| Sell* | 11,066 | 72.65p | Ordinary |
15:25:13 - 18-Mar-26 |
| Sell* | 28,862 | 72.98489p | Ordinary |
15:11:46 - 18-Mar-26 |
| Unknown* | 28,426 | 73.00p | Ordinary |
15:11:31 - 18-Mar-26 |
| Sell* | 1,280 | 72.72p | Ordinary |
14:31:12 - 18-Mar-26 |
| Buy* | 2,000 | 74.00p | Ordinary |
14:21:53 - 18-Mar-26 |
| Unknown* | 2,000 | 74.00p | OTC Trade |
14:21:53 - 18-Mar-26 |
| Buy* | 674 | 73.60p | Ordinary |
14:05:08 - 18-Mar-26 |
| Sell* | 10,000 | 72.72p | Ordinary |
13:58:56 - 18-Mar-26 |
| Buy* | 1,119 | 74.00p | Ordinary |
13:32:06 - 18-Mar-26 |
| Sell* | 800 | 72.65p | Ordinary |
12:29:35 - 18-Mar-26 |
| Buy* | 544 | 73.80p | Ordinary |
12:26:13 - 18-Mar-26 |
| Buy* | 307 | 74.00p | SI Trade |
11:08:10 - 18-Mar-26 |
| Sell* | 5,000 | 72.55p | Ordinary |
10:48:14 - 18-Mar-26 |
| Buy* | 326 | 74.00p | Ordinary |
10:45:21 - 18-Mar-26 |
| Buy* | 105 | 74.00p | SI Trade |
10:45:21 - 18-Mar-26 |
| Buy* | 753 | 73.50p | Ordinary |
10:44:41 - 18-Mar-26 |
| Sell* | 964 | 72.411p | Ordinary |
10:00:15 - 18-Mar-26 |
| Buy* | 5,000 | 73.49p | Ordinary |
09:53:19 - 18-Mar-26 |
| Buy* | 15 | 74.00p | SI Trade |
09:07:05 - 18-Mar-26 |
| Sell* | 2,500 | 72.30p | Ordinary |
09:06:53 - 18-Mar-26 |
| Unknown* | 25,000 | 73.00p | Ordinary |
09:04:34 - 18-Mar-26 |
| Sell* | 4,909 | 72.30p | Ordinary |
09:03:51 - 18-Mar-26 |
| Buy* | 100 | 74.00p | Ordinary |
08:36:38 - 18-Mar-26 |
| Buy* | 51 | 74.00p | Ordinary |
08:35:39 - 18-Mar-26 |
| Buy* | 12 | 74.00p | SI Trade |
08:02:59 - 18-Mar-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:02:59 - 18-Mar-26 |
| Buy* | 240 | 74.00p | SI Trade |
08:02:59 - 18-Mar-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:02:59 - 18-Mar-26 |
| Buy* | 2,000 | 74.00p | Ordinary |
08:02:51 - 18-Mar-26 |
| Sell* | 27,347 | 72.49835p | Ordinary |
15:21:37 - 17-Mar-26 |
| Unknown* | 27,317 | 72.50p | Ordinary |
15:21:21 - 17-Mar-26 |
| Buy* | 136 | 74.00p | Ordinary |
15:10:17 - 17-Mar-26 |
| Sell* | 2,900 | 71.475p | Ordinary |
14:44:07 - 17-Mar-26 |
| Buy* | 2,712 | 73.00p | Ordinary |
14:42:54 - 17-Mar-26 |
| Sell* | 17 | 71.45p | Ordinary |
14:07:35 - 17-Mar-26 |
| Buy* | 8,500 | 73.00p | Ordinary |
13:48:41 - 17-Mar-26 |
| Sell* | 1,989 | 71.45p | Ordinary |
13:43:57 - 17-Mar-26 |
| Buy* | 8,800 | 73.00p | Ordinary |
13:24:24 - 17-Mar-26 |
| Sell* | 4,030 | 71.55p | Ordinary |
12:46:11 - 17-Mar-26 |
| Buy* | 1,370 | 73.20p | Ordinary |
12:19:44 - 17-Mar-26 |
| Sell* | 12,543 | 71.80p | Ordinary |
11:28:43 - 17-Mar-26 |
| Sell* | 5,000 | 71.80p | Ordinary |
11:23:06 - 17-Mar-26 |
| Buy* | 27 | 73.20p | Ordinary |
11:19:00 - 17-Mar-26 |
| Buy* | 2,732 | 73.20p | Ordinary |
11:18:17 - 17-Mar-26 |
| Sell* | 15,000 | 71.80p | Ordinary |
10:46:09 - 17-Mar-26 |
| Buy* | 8,000 | 73.25p | Ordinary |
09:46:35 - 17-Mar-26 |
| Sell* | 10,143 | 71.70p | Ordinary |
09:42:48 - 17-Mar-26 |
| Sell* | 3,618 | 71.60p | Ordinary |
09:22:38 - 17-Mar-26 |
| Buy* | 8,157 | 73.487p | Ordinary |
09:09:04 - 17-Mar-26 |
| Buy* | 2 | 74.00p | Ordinary |
08:32:11 - 17-Mar-26 |
| Buy* | 2,000 | 74.00p | Ordinary |
08:24:47 - 17-Mar-26 |
| Buy* | 12 | 74.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Buy* | 23 | 74.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Unknown* | 120 | 72.50p | Ordinary |
16:36:48 - 16-Mar-26 |
| Unknown* | 136 | 72.50p | Negotiated Trade |
16:36:39 - 16-Mar-26 |
| Buy* | 2,500 | 73.487p | Ordinary |
16:25:30 - 16-Mar-26 |
| Sell* | 551 | 71.00p | Ordinary |
15:56:27 - 16-Mar-26 |
| Buy* | 2,500 | 73.50p | Ordinary |
15:10:46 - 16-Mar-26 |
| Sell* | 54 | 71.45p | Ordinary |
15:05:00 - 16-Mar-26 |
| Unknown* | 25,683 | 72.50p | Ordinary |
14:47:52 - 16-Mar-26 |
| Buy* | 3,502 | 74.00p | Ordinary |
14:41:40 - 16-Mar-26 |
| Buy* | 3,455 | 74.00p | Ordinary |
14:41:40 - 16-Mar-26 |
| Sell* | 2,837 | 71.40p | Ordinary |
14:36:06 - 16-Mar-26 |
| Buy* | 6,843 | 73.00p | Ordinary |
14:12:38 - 16-Mar-26 |
| Sell* | 44 | 71.325p | Ordinary |
14:11:23 - 16-Mar-26 |
| Buy* | 103 | 74.00p | SI Trade |
13:11:43 - 16-Mar-26 |
| Buy* | 1,456 | 73.00p | Ordinary |
13:11:39 - 16-Mar-26 |
| Buy* | 5,000 | 72.588p | Ordinary |
12:26:07 - 16-Mar-26 |
| Sell* | 6,897 | 72.4883p | Ordinary |
11:37:55 - 16-Mar-26 |
| Sell* | 2,000 | 71.00p | Ordinary |
11:35:40 - 16-Mar-26 |
| Sell* | 4,000 | 71.00p | Ordinary |
11:34:31 - 16-Mar-26 |
| Sell* | 500 | 72.14p | Ordinary |
11:29:01 - 16-Mar-26 |
| Sell* | 6,890 | 72.49p | Ordinary |
11:26:15 - 16-Mar-26 |
| Buy* | 5 | 74.00p | SI Trade |
10:50:22 - 16-Mar-26 |
| Unknown* | 74,580 | 72.875p | Negotiated Trade |
10:50:04 - 16-Mar-26 |
| Buy* | 24,168 | 72.00p | Ordinary |
10:43:36 - 16-Mar-26 |
| Buy* | 19 | 71.588p | Ordinary |
10:35:47 - 16-Mar-26 |
| Buy* | 127 | 71.588p | Ordinary |
09:47:04 - 16-Mar-26 |
| Buy* | 13,888 | 72.00p | Ordinary |
09:27:26 - 16-Mar-26 |
| Sell* | 2,080 | 70.35p | Ordinary |
09:24:27 - 16-Mar-26 |
| Buy* | 2,788 | 71.588p | Ordinary |
09:24:03 - 16-Mar-26 |
| Buy* | 1 | 72.00p | Ordinary |
09:22:39 - 16-Mar-26 |
| Sell* | 2,788 | 70.35p | Ordinary |
09:13:18 - 16-Mar-26 |
| Unknown* | 5,000 | 71.50p | Ordinary |
09:12:04 - 16-Mar-26 |
| Sell* | 1,464 | 70.35p | Ordinary |
09:09:21 - 16-Mar-26 |
| Unknown* | 2,000 | 71.50p | Ordinary |
08:53:27 - 16-Mar-26 |
| Buy* | 2,788 | 71.588p | Ordinary |
08:50:58 - 16-Mar-26 |
| Buy* | 6 | 72.00p | Ordinary |
08:43:08 - 16-Mar-26 |
| Buy* | 6 | 72.00p | Ordinary |
08:42:06 - 16-Mar-26 |
| Buy* | 6 | 72.00p | Ordinary |
08:42:04 - 16-Mar-26 |
| Buy* | 520 | 73.00p | Ordinary |
08:11:41 - 16-Mar-26 |
| Buy* | 6 | 73.00p | SI Trade |
08:11:40 - 16-Mar-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:11:40 - 16-Mar-26 |
| Buy* | 100 | 73.00p | SI Trade |
08:11:40 - 16-Mar-26 |
| Buy* | 173 | 73.00p | SI Trade |
08:11:40 - 16-Mar-26 |
| Buy* | 65 | 73.00p | SI Trade |
08:11:40 - 16-Mar-26 |
| Buy* | 7 | 73.00p | SI Trade |
08:11:40 - 16-Mar-26 |
| Buy* | 13,888 | 72.00p | Ordinary |
08:02:11 - 16-Mar-26 |
| Buy* | 750 | 73.20p | Suspected BUY Trade |
08:00:28 - 16-Mar-26 |
| Buy* | 1,293 | 71.60p | Ordinary |
16:02:49 - 13-Mar-26 |
| Buy* | 4,189 | 71.60p | Ordinary |
15:59:58 - 13-Mar-26 |
| Buy* | 3,500 | 71.61p | Ordinary |
15:30:24 - 13-Mar-26 |
| Buy* | 1,000 | 71.66p | Ordinary |
15:21:25 - 13-Mar-26 |
| Buy* | 18 | 72.00p | Ordinary |
14:59:02 - 13-Mar-26 |
| Buy* | 241 | 71.74p | Ordinary |
14:42:04 - 13-Mar-26 |
| Buy* | 18,192 | 71.51344p | Ordinary |
14:03:19 - 13-Mar-26 |
| Unknown* | 18,029 | 71.50p | Ordinary |
14:03:00 - 13-Mar-26 |
| Buy* | 600 | 71.75p | Ordinary |
13:58:37 - 13-Mar-26 |
| Sell* | 925 | 70.25p | Ordinary |
12:25:24 - 13-Mar-26 |
| Buy* | 49 | 72.00p | Ordinary |
12:23:06 - 13-Mar-26 |
| Buy* | 31 | 73.00p | SI Trade |
12:21:05 - 13-Mar-26 |
| Buy* | 164 | 73.00p | SI Trade |
12:21:05 - 13-Mar-26 |
| Sell* | 7,328 | 71.05p | Ordinary |
12:20:49 - 13-Mar-26 |
| Unknown* | 7,382 | 71.05p | Ordinary |
12:20:49 - 13-Mar-26 |
| Unknown* | -7,328 | 71.05p | Ordinary Correction |
12:20:49 - 13-Mar-26 |
| Sell* | 1,900 | 71.02p | Ordinary |
12:01:41 - 13-Mar-26 |
| Sell* | 710 | 71.00p | Ordinary |
11:43:02 - 13-Mar-26 |
| Sell* | 750 | 71.80p | Ordinary |
10:52:57 - 13-Mar-26 |