| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 76.675p | Ordinary |
16:36:34 - 20-Mar-26 |
| Sell* | 175 | 76.751p | Ordinary |
16:18:11 - 20-Mar-26 |
| Buy* | 1,000 | 77.70p | Ordinary |
15:56:34 - 20-Mar-26 |
| Unknown* | 1,454 | 75.56448p | Currency Conversion Negotiated Trade |
15:42:41 - 20-Mar-26 |
| Unknown* | -1,454 | 75.56448p | Ordinary Correction Currency Conversion |
15:42:41 - 20-Mar-26 |
| Unknown* | 1,454 | 75.56448p | Ordinary Currency Conversion |
15:42:41 - 20-Mar-26 |
| Sell* | 4,568 | 76.75001p | Ordinary |
15:12:26 - 20-Mar-26 |
| Sell* | 1,260 | 76.75001p | Ordinary |
14:51:05 - 20-Mar-26 |
| Unknown* | -88 | 76.675p | Ordinary Correction |
14:13:56 - 20-Mar-26 |
| Sell* | 88 | 76.675p | Ordinary |
14:13:56 - 20-Mar-26 |
| Buy* | 9,634 | 77.7999p | Ordinary |
13:50:40 - 20-Mar-26 |
| Buy* | 3,000 | 77.90p | Ordinary |
12:19:48 - 20-Mar-26 |
| Sell* | 826 | 76.55p | Ordinary |
12:00:56 - 20-Mar-26 |
| Buy* | 4,370 | 77.90p | Ordinary |
11:39:11 - 20-Mar-26 |
| Sell* | 2,700 | 76.55p | Ordinary |
11:25:31 - 20-Mar-26 |
| Buy* | 3,000 | 78.00p | Ordinary |
09:58:00 - 20-Mar-26 |
| Buy* | 3,000 | 78.00p | Ordinary |
09:54:07 - 20-Mar-26 |
| Buy* | 74 | 78.00p | SI Trade |
09:34:09 - 20-Mar-26 |
| Buy* | 37 | 78.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 384 | 78.00p | Ordinary |
08:38:12 - 20-Mar-26 |
| Buy* | 113 | 78.00p | Ordinary |
08:15:16 - 20-Mar-26 |
| Buy* | 113 | 78.00p | SI Trade |
08:15:15 - 20-Mar-26 |
| Buy* | 113 | 78.00p | Ordinary |
08:02:52 - 20-Mar-26 |
| Buy* | 106 | 78.00p | SI Trade |
08:02:52 - 20-Mar-26 |
| Unknown* | 1,928 | 76.56355p | Currency Conversion Negotiated Trade |
16:32:08 - 19-Mar-26 |
| Unknown* | -1,928 | 76.56355p | Ordinary Correction Currency Conversion |
16:32:08 - 19-Mar-26 |
| Unknown* | 1,928 | 76.56355p | Ordinary Currency Conversion |
16:32:08 - 19-Mar-26 |
| Buy* | 1,000 | 78.00p | Ordinary |
16:19:51 - 19-Mar-26 |
| Sell* | 299 | 76.35p | Ordinary |
16:04:50 - 19-Mar-26 |
| Sell* | 2,200 | 76.35p | Ordinary |
15:56:59 - 19-Mar-26 |
| Sell* | 1,766 | 76.35p | Ordinary |
15:41:04 - 19-Mar-26 |
| Buy* | 1,282 | 78.00p | Ordinary |
15:39:07 - 19-Mar-26 |
| Buy* | 12,500 | 78.00p | Ordinary |
15:28:39 - 19-Mar-26 |
| Buy* | 25,000 | 78.00p | Ordinary |
15:28:29 - 19-Mar-26 |
| Buy* | 2,840 | 77.98p | Ordinary |
15:18:51 - 19-Mar-26 |
| Buy* | 1,000 | 77.96p | Ordinary |
15:07:30 - 19-Mar-26 |
| Sell* | 1,061 | 76.25p | Ordinary |
15:03:55 - 19-Mar-26 |
| Buy* | 13,459 | 78.00p | Ordinary |
14:28:01 - 19-Mar-26 |
| Buy* | 1,500 | 77.70p | Ordinary |
13:55:19 - 19-Mar-26 |
| Buy* | 106 | 78.00p | Ordinary |
13:38:01 - 19-Mar-26 |
| Buy* | 1 | 78.00p | SI Trade |
13:38:01 - 19-Mar-26 |
| Buy* | 23 | 78.00p | SI Trade |
13:38:01 - 19-Mar-26 |
| Buy* | 16 | 78.00p | SI Trade |
13:38:01 - 19-Mar-26 |
| Buy* | 64 | 78.00p | SI Trade |
13:38:01 - 19-Mar-26 |
| Buy* | 1,250 | 77.68p | Ordinary |
13:37:42 - 19-Mar-26 |
| Buy* | 3,865 | 77.60p | Ordinary |
13:20:38 - 19-Mar-26 |
| Buy* | 1,000 | 77.60p | Ordinary |
13:14:59 - 19-Mar-26 |
| Buy* | 644 | 77.60p | Ordinary |
13:12:41 - 19-Mar-26 |
| Buy* | 6,436 | 77.60p | Ordinary |
13:09:18 - 19-Mar-26 |
| Buy* | 896 | 77.68p | Ordinary |
13:02:43 - 19-Mar-26 |
| Buy* | 1,250 | 77.70p | Ordinary |
12:59:38 - 19-Mar-26 |
| Buy* | 106 | 78.00p | Ordinary |
12:41:30 - 19-Mar-26 |
| Buy* | 14 | 78.00p | SI Trade |
12:40:41 - 19-Mar-26 |
| Buy* | 92 | 78.00p | SI Trade |
12:40:41 - 19-Mar-26 |
| Buy* | 5,000 | 77.00p | Ordinary |
12:40:36 - 19-Mar-26 |
| Buy* | 2,000 | 76.80p | Ordinary |
12:29:35 - 19-Mar-26 |
| Buy* | 2,000 | 76.758p | Ordinary |
12:27:44 - 19-Mar-26 |
| Buy* | 500 | 76.758p | Ordinary |
12:26:08 - 19-Mar-26 |
| Buy* | 500 | 76.758p | Ordinary |
12:24:54 - 19-Mar-26 |
| Buy* | 130 | 76.80p | Ordinary |
12:16:40 - 19-Mar-26 |
| Sell* | 2,797 | 74.325p | Ordinary |
12:05:41 - 19-Mar-26 |
| Buy* | 3,251 | 76.758p | Ordinary |
11:38:25 - 19-Mar-26 |
| Buy* | 801 | 76.758p | Ordinary |
11:18:40 - 19-Mar-26 |
| Buy* | 1,500 | 76.80p | Ordinary |
10:52:35 - 19-Mar-26 |
| Buy* | 3,900 | 76.80p | Ordinary |
10:46:44 - 19-Mar-26 |
| Buy* | 3 | 76.80p | Ordinary |
10:03:53 - 19-Mar-26 |
| Buy* | 3 | 76.80p | Ordinary |
10:03:48 - 19-Mar-26 |
| Buy* | 3 | 76.80p | Ordinary |
10:03:43 - 19-Mar-26 |
| Buy* | 3 | 76.80p | Ordinary |
10:03:37 - 19-Mar-26 |
| Sell* | 18 | 73.02p | Ordinary |
10:03:27 - 19-Mar-26 |
| Buy* | 13 | 76.80p | Ordinary |
10:01:53 - 19-Mar-26 |
| Buy* | 280 | 77.00p | Ordinary |
09:14:37 - 19-Mar-26 |
| Buy* | 210 | 77.00p | Ordinary |
09:13:50 - 19-Mar-26 |
| Buy* | 900 | 76.80p | Ordinary |
08:43:45 - 19-Mar-26 |
| Unknown* | 500 | 75.00p | Ordinary |
08:43:28 - 19-Mar-26 |
| Buy* | 1,250 | 76.90p | Ordinary |
08:19:58 - 19-Mar-26 |
| Unknown* | 5,000 | 75.00p | Ordinary |
08:19:05 - 19-Mar-26 |
| Sell* | 292 | 73.00p | Ordinary |
08:08:18 - 19-Mar-26 |
| Buy* | 107 | 77.00p | Ordinary |
08:01:39 - 19-Mar-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:01:39 - 19-Mar-26 |
| Buy* | 9 | 77.00p | SI Trade |
08:01:39 - 19-Mar-26 |
| Buy* | 81 | 77.00p | SI Trade |
08:01:39 - 19-Mar-26 |
| Buy* | 10 | 77.00p | SI Trade |
08:01:39 - 19-Mar-26 |
| Buy* | 640 | 77.40p | Ordinary |
16:29:02 - 18-Mar-26 |
| Sell* | 1,382 | 75.00p | Ordinary |
16:26:52 - 18-Mar-26 |
| Buy* | 5,000 | 77.40p | Ordinary |
16:01:20 - 18-Mar-26 |
| Buy* | 104 | 78.00p | Ordinary |
15:28:34 - 18-Mar-26 |
| Buy* | 2 | 78.00p | SI Trade |
15:28:33 - 18-Mar-26 |
| Buy* | 26 | 78.00p | SI Trade |
15:28:33 - 18-Mar-26 |
| Buy* | 78 | 78.00p | SI Trade |
15:28:33 - 18-Mar-26 |
| Sell* | 180 | 76.02p | Ordinary |
15:28:12 - 18-Mar-26 |
| Buy* | 1,283 | 77.50p | Ordinary |
15:23:30 - 18-Mar-26 |
| Sell* | 632 | 76.17p | Ordinary |
15:17:03 - 18-Mar-26 |
| Sell* | 3,126 | 76.24p | Ordinary |
15:13:55 - 18-Mar-26 |
| Sell* | 5,061 | 76.50p | Ordinary |
15:11:10 - 18-Mar-26 |
| Unknown* | -10,000 | 77.00p | Ordinary Correction |
15:04:10 - 18-Mar-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
15:04:10 - 18-Mar-26 |
| Buy* | 1,922 | 77.78p | Ordinary |
15:00:33 - 18-Mar-26 |
| Buy* | 2,218 | 77.80p | Ordinary |
14:48:40 - 18-Mar-26 |
| Sell* | 592 | 76.50p | Ordinary |
14:01:25 - 18-Mar-26 |
| Buy* | 104 | 78.00p | Ordinary |
13:57:51 - 18-Mar-26 |
| Buy* | 9 | 78.00p | Ordinary |
13:57:51 - 18-Mar-26 |
| Buy* | 9 | 78.00p | SI Trade |
13:57:51 - 18-Mar-26 |
| Buy* | 12 | 78.00p | SI Trade |
13:57:51 - 18-Mar-26 |
| Buy* | 52 | 78.00p | SI Trade |
13:57:51 - 18-Mar-26 |
| Buy* | 25 | 78.00p | SI Trade |
13:57:51 - 18-Mar-26 |
| Buy* | 10 | 78.00p | SI Trade |
13:57:51 - 18-Mar-26 |
| Sell* | 3,660 | 77.20p | Ordinary |
13:57:31 - 18-Mar-26 |
| Buy* | 1,277 | 78.25p | Ordinary |
13:46:26 - 18-Mar-26 |
| Buy* | 2,549 | 78.25p | Ordinary |
13:44:36 - 18-Mar-26 |
| Unknown* | 50,000 | 78.40p | Ordinary |
13:23:08 - 18-Mar-26 |
| Buy* | 6,000 | 78.40p | Ordinary |
12:39:40 - 18-Mar-26 |
| Sell* | 450 | 77.20p | Ordinary |
11:59:34 - 18-Mar-26 |
| Sell* | 10,000 | 77.20p | Ordinary |
11:49:17 - 18-Mar-26 |
| Sell* | 3,209 | 77.25p | Ordinary |
11:37:22 - 18-Mar-26 |
| Sell* | 30,000 | 76.255p | Ordinary |
11:27:57 - 18-Mar-26 |
| Buy* | 750 | 78.75p | Ordinary |
11:19:13 - 18-Mar-26 |
| Unknown* | -750 | 78.75p | Ordinary Correction |
11:19:08 - 18-Mar-26 |
| Buy* | 750 | 78.75p | Ordinary |
11:19:08 - 18-Mar-26 |
| Buy* | 500 | 78.68p | Ordinary |
10:57:18 - 18-Mar-26 |
| Buy* | 5,000 | 78.65p | Ordinary |
10:45:56 - 18-Mar-26 |
| Buy* | 4,000 | 78.68p | Ordinary |
10:45:20 - 18-Mar-26 |
| Buy* | 12,000 | 80.00p | Ordinary |
10:08:42 - 18-Mar-26 |
| Sell* | 30,000 | 77.00p | Ordinary |
10:07:00 - 18-Mar-26 |
| Sell* | 3,660 | 77.20p | Ordinary |
09:51:45 - 18-Mar-26 |
| Buy* | 1,500 | 78.75p | Ordinary |
09:50:23 - 18-Mar-26 |
| Buy* | 1,000 | 78.75p | Ordinary |
09:47:29 - 18-Mar-26 |
| Unknown* | -1,000 | 78.75p | Ordinary Correction |
09:47:22 - 18-Mar-26 |
| Buy* | 1,000 | 78.75p | Ordinary |
09:47:22 - 18-Mar-26 |
| Buy* | 1,111 | 78.75p | Ordinary |
09:47:13 - 18-Mar-26 |
| Buy* | 2,000 | 78.75p | Ordinary |
09:44:11 - 18-Mar-26 |
| Buy* | 12,690 | 78.80p | Ordinary |
09:27:27 - 18-Mar-26 |
| Buy* | 9 | 80.00p | Ordinary |
09:25:47 - 18-Mar-26 |
| Buy* | 102 | 80.00p | Ordinary |
09:25:47 - 18-Mar-26 |
| Buy* | 2 | 80.00p | SI Trade |
09:25:47 - 18-Mar-26 |
| Buy* | 39 | 80.00p | SI Trade |
09:25:47 - 18-Mar-26 |
| Buy* | 2 | 80.00p | SI Trade |
09:25:47 - 18-Mar-26 |
| Buy* | 93 | 78.80p | Ordinary |
09:04:15 - 18-Mar-26 |
| Buy* | 499 | 79.30p | Ordinary |
08:43:35 - 18-Mar-26 |
| Sell* | 10,000 | 77.00p | Ordinary |
08:39:44 - 18-Mar-26 |
| Buy* | 500 | 79.35p | Ordinary |
08:36:55 - 18-Mar-26 |
| Sell* | 9,563 | 77.25p | Ordinary |
08:35:46 - 18-Mar-26 |
| Buy* | 1,254 | 79.40p | Ordinary |
08:25:23 - 18-Mar-26 |
| Buy* | 15,000 | 79.1356p | Ordinary |
08:14:28 - 18-Mar-26 |
| Buy* | 1,000 | 79.50p | Ordinary |
08:14:07 - 18-Mar-26 |
| Buy* | 1,000 | 79.50p | Ordinary |
08:13:27 - 18-Mar-26 |
| Buy* | 750 | 79.50p | Ordinary |
08:12:34 - 18-Mar-26 |
| Buy* | 10,000 | 79.50p | Ordinary |
08:11:57 - 18-Mar-26 |
| Buy* | 2,511 | 79.50p | Ordinary |
08:11:26 - 18-Mar-26 |
| Buy* | 6,000 | 78.40p | Ordinary |
08:11:07 - 18-Mar-26 |
| Buy* | 25,000 | 78.30p | Ordinary |
08:10:52 - 18-Mar-26 |
| Buy* | 2,551 | 78.40p | Ordinary |
08:10:44 - 18-Mar-26 |
| Buy* | 12,414 | 79.50p | Ordinary |
08:10:22 - 18-Mar-26 |
| Buy* | 10,000 | 79.25p | Ordinary |
08:09:55 - 18-Mar-26 |
| Buy* | 2,545 | 78.40p | Ordinary |
08:09:43 - 18-Mar-26 |
| Buy* | 13,500 | 78.30p | Ordinary |
08:09:24 - 18-Mar-26 |
| Buy* | 10,000 | 78.30p | Ordinary |
08:06:10 - 18-Mar-26 |
| Buy* | 10,000 | 78.30p | Ordinary |
08:04:00 - 18-Mar-26 |
| Buy* | 4,000 | 78.30p | Ordinary |
08:01:04 - 18-Mar-26 |
| Buy* | 4,000 | 78.30p | Ordinary |
08:00:34 - 18-Mar-26 |
| Buy* | 6,636 | 78.30p | Ordinary |
08:00:26 - 18-Mar-26 |
| Unknown* | 44,200 | 78.00p | OTC Trade |
17:06:15 - 17-Mar-26 |
| Buy* | 154 | 78.40p | Ordinary |
16:29:46 - 17-Mar-26 |
| Buy* | 4,000 | 78.40p | Ordinary |
16:27:45 - 17-Mar-26 |
| Buy* | 2,000 | 78.40p | Ordinary |
16:24:00 - 17-Mar-26 |
| Sell* | 3,895 | 76.87p | Ordinary |
16:18:17 - 17-Mar-26 |
| Unknown* | -3,895 | 76.87p | Ordinary Correction |
16:17:03 - 17-Mar-26 |
| Sell* | 3,895 | 76.87p | Ordinary |
16:17:03 - 17-Mar-26 |
| Sell* | 25 | 77.98p | Ordinary |
16:07:45 - 17-Mar-26 |
| Buy* | 2 | 80.00p | SI Trade |
16:07:42 - 17-Mar-26 |
| Buy* | 2,561 | 77.90p | Ordinary |
16:07:31 - 17-Mar-26 |
| Buy* | 6,000 | 77.90p | Ordinary |
15:58:29 - 17-Mar-26 |
| Buy* | 380 | 77.90p | Ordinary |
15:56:10 - 17-Mar-26 |
| Buy* | 1,000 | 77.90p | Ordinary |
15:55:12 - 17-Mar-26 |
| Sell* | 4,412 | 76.75p | Ordinary |
15:53:02 - 17-Mar-26 |
| Buy* | 47 | 78.00p | Ordinary |
15:41:19 - 17-Mar-26 |
| Buy* | 26 | 78.00p | SI Trade |
15:41:19 - 17-Mar-26 |
| Buy* | 4 | 78.00p | SI Trade |
15:41:19 - 17-Mar-26 |
| Buy* | 4,000 | 77.90p | Ordinary |
15:41:09 - 17-Mar-26 |
| Buy* | 6,422 | 77.88p | Ordinary |
15:39:34 - 17-Mar-26 |
| Buy* | 1,275 | 77.88p | Ordinary |
15:38:29 - 17-Mar-26 |
| Buy* | 4,000 | 76.61p | Ordinary |
15:37:37 - 17-Mar-26 |
| Buy* | 422 | 77.90p | Ordinary |
15:35:46 - 17-Mar-26 |
| Buy* | 1,500 | 77.90p | Ordinary |
15:33:09 - 17-Mar-26 |
| Unknown* | 2,000 | 76.50p | Ordinary |
15:25:29 - 17-Mar-26 |
| Unknown* | 2,000 | 76.50p | Ordinary |
15:24:10 - 17-Mar-26 |
| Buy* | 2,567 | 77.90p | Ordinary |
15:22:55 - 17-Mar-26 |
| Unknown* | 2,000 | 76.50p | Ordinary |
15:22:45 - 17-Mar-26 |
| Unknown* | 2,000 | 76.50p | Ordinary |
15:21:20 - 17-Mar-26 |
| Buy* | 230 | 78.00p | Ordinary |
15:20:24 - 17-Mar-26 |
| Unknown* | 2,000 | 76.50p | Ordinary |
15:13:47 - 17-Mar-26 |
| Buy* | 5,129 | 77.90p | Ordinary |
15:07:50 - 17-Mar-26 |
| Buy* | 1,200 | 77.90p | Ordinary |
15:06:51 - 17-Mar-26 |
| Buy* | 12 | 78.00p | SI Trade |
15:04:18 - 17-Mar-26 |
| Sell* | 3,000 | 77.00p | Ordinary |
15:04:12 - 17-Mar-26 |
| Buy* | 6 | 77.90p | Ordinary |
15:03:59 - 17-Mar-26 |
| Buy* | 6 | 77.90p | Ordinary |
15:03:46 - 17-Mar-26 |
| Sell* | 9 | 77.01p | Ordinary |
15:03:41 - 17-Mar-26 |
| Buy* | 6 | 77.90p | Ordinary |
15:03:35 - 17-Mar-26 |
| Sell* | 1,804 | 77.15p | Ordinary |
15:03:27 - 17-Mar-26 |