| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,900 | 51.31p | Ordinary |
14:43:11 - 27-Mar-26 |
| Sell* | 30,000 | 52.00p | Negotiated Trade |
14:38:56 - 27-Mar-26 |
| Sell* | 40,000 | 52.00p | Negotiated Trade |
14:34:48 - 27-Mar-26 |
| Sell* | 5,000 | 52.00p | Ordinary |
14:08:35 - 27-Mar-26 |
| Sell* | 11,212 | 52.00p | Ordinary |
14:07:17 - 27-Mar-26 |
| Sell* | 7,000 | 52.70p | Ordinary |
14:04:39 - 27-Mar-26 |
| Sell* | 73 | 52.00p | SI Trade |
14:02:17 - 27-Mar-26 |
| Sell* | 5,000 | 52.70p | Ordinary |
14:02:10 - 27-Mar-26 |
| Sell* | 7,000 | 52.40p | Ordinary |
13:57:20 - 27-Mar-26 |
| Sell* | 20,000 | 52.80p | Negotiated Trade |
12:06:16 - 27-Mar-26 |
| Sell* | 10,892 | 52.00p | Ordinary |
11:00:30 - 27-Mar-26 |
| Sell* | 390 | 52.02p | Ordinary |
10:43:37 - 27-Mar-26 |
| Buy* | 62 | 56.00p | SI Trade |
10:25:05 - 27-Mar-26 |
| Sell* | 14 | 52.00p | SI Trade |
10:25:05 - 27-Mar-26 |
| Sell* | 32,434 | 52.50p | SI Trade |
16:22:15 - 26-Mar-26 |
| Sell* | 4,600 | 52.02p | Ordinary |
16:20:42 - 26-Mar-26 |
| Sell* | 4,373 | 53.00p | Ordinary |
14:50:49 - 26-Mar-26 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
14:38:48 - 26-Mar-26 |
| Unknown* | 150,000 | 52.00p | Negotiated Trade |
14:23:33 - 26-Mar-26 |
| Sell* | 4,675 | 53.00p | Ordinary |
14:04:52 - 26-Mar-26 |
| Sell* | 335 | 53.02p | Ordinary |
13:52:43 - 26-Mar-26 |
| Sell* | 10,012 | 53.00p | SI Trade |
13:23:25 - 26-Mar-26 |
| Sell* | 823 | 53.9333p | Ordinary |
10:26:14 - 26-Mar-26 |
| Sell* | 831 | 54.06p | Ordinary |
10:25:10 - 26-Mar-26 |
| Sell* | 6,000 | 54.00p | Ordinary |
09:58:27 - 26-Mar-26 |
| Sell* | 3,652 | 54.75p | Ordinary |
09:21:59 - 26-Mar-26 |
| Unknown* | 1,360 | 54.36637p | Currency Conversion Negotiated Trade |
16:27:44 - 25-Mar-26 |
| Unknown* | -1,360 | 54.36637p | Ordinary Correction Currency Conversion |
16:27:44 - 25-Mar-26 |
| Unknown* | 1,360 | 54.36637p | Ordinary Currency Conversion |
16:27:44 - 25-Mar-26 |
| Sell* | 25,000 | 54.00p | Ordinary |
16:13:07 - 25-Mar-26 |
| Sell* | 7,169 | 54.00p | Ordinary |
15:35:59 - 25-Mar-26 |
| Sell* | 4,000 | 55.20p | Negotiated Trade |
15:05:52 - 25-Mar-26 |
| Sell* | 5 | 54.00p | SI Trade |
14:05:37 - 25-Mar-26 |
| Unknown* | 151 | 54.95602p | Currency Conversion Negotiated Trade |
13:36:07 - 25-Mar-26 |
| Unknown* | -151 | 54.95602p | Ordinary Correction Currency Conversion |
13:36:07 - 25-Mar-26 |
| Unknown* | 151 | 54.95602p | Ordinary Currency Conversion |
13:36:07 - 25-Mar-26 |
| Sell* | 2,059 | 54.05p | Ordinary |
12:50:22 - 25-Mar-26 |
| Sell* | 2,339 | 55.35p | Ordinary |
11:45:18 - 25-Mar-26 |
| Sell* | 1,500 | 55.35p | Ordinary |
10:51:04 - 25-Mar-26 |
| Unknown* | 25,000 | 54.00p | SI Trade |
10:24:57 - 25-Mar-26 |
| Sell* | 25,000 | 54.00p | SI Trade |
10:24:57 - 25-Mar-26 |
| Sell* | 20,000 | 55.34999p | Ordinary |
09:19:52 - 25-Mar-26 |
| Buy* | 100 | 57.00p | SI Trade |
09:14:17 - 25-Mar-26 |
| Buy* | 150 | 57.00p | Ordinary |
09:14:16 - 25-Mar-26 |
| Buy* | 162 | 57.00p | SI Trade |
09:14:16 - 25-Mar-26 |
| Sell* | 25,000 | 54.00p | Ordinary |
08:31:23 - 25-Mar-26 |
| Buy* | 10,000 | 55.50p | Ordinary |
08:17:58 - 25-Mar-26 |
| Buy* | 3,000 | 55.50p | Ordinary |
08:00:39 - 25-Mar-26 |
| Sell* | 3,212 | 52.00p | Ordinary |
16:35:40 - 24-Mar-26 |
| Sell* | 200 | 52.00p | Uncrossing Trade |
16:35:18 - 24-Mar-26 |
| Unknown* | 50,000 | 52.00p | SI Trade |
16:32:57 - 24-Mar-26 |
| Unknown* | 50,000 | 52.00p | SI Trade |
16:32:57 - 24-Mar-26 |
| Sell* | 52 | 52.00p | Ordinary |
15:20:55 - 24-Mar-26 |
| Sell* | 178 | 52.00p | Ordinary |
11:53:00 - 24-Mar-26 |
| Sell* | 162 | 52.00p | SI Trade |
11:52:59 - 24-Mar-26 |
| Sell* | 7,000 | 52.32p | Ordinary |
11:32:26 - 24-Mar-26 |
| Sell* | 7,189 | 52.32p | Ordinary |
11:32:05 - 24-Mar-26 |
| Sell* | 117 | 52.32p | Ordinary |
11:25:36 - 24-Mar-26 |
| Sell* | 2 | 52.00p | Ordinary |
10:17:45 - 24-Mar-26 |
| Sell* | 243 | 52.00p | Ordinary |
09:02:11 - 24-Mar-26 |
| Sell* | 105 | 52.00p | Ordinary |
09:02:10 - 24-Mar-26 |
| Unknown* | 200,000 | 52.00p | Negotiated Trade |
08:59:53 - 24-Mar-26 |
| Sell* | 10,000 | 52.10p | Ordinary |
08:47:53 - 24-Mar-26 |
| Sell* | 10,000 | 52.50p | Ordinary |
08:45:39 - 24-Mar-26 |
| Sell* | 20 | 52.00p | Ordinary |
08:09:33 - 24-Mar-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
15:13:23 - 23-Mar-26 |
| Buy* | 10,000 | 53.80p | Suspected BUY Trade |
14:08:56 - 23-Mar-26 |
| Buy* | 5,000 | 53.80p | Suspected BUY Trade |
14:06:53 - 23-Mar-26 |
| Sell* | 7,371 | 51.02p | Ordinary |
13:57:06 - 23-Mar-26 |
| Sell* | 2,890 | 51.50p | Negotiated Trade |
13:45:39 - 23-Mar-26 |
| Buy* | 236 | 55.00p | Ordinary |
13:34:28 - 23-Mar-26 |
| Sell* | 3,117 | 51.30p | Ordinary |
12:30:55 - 23-Mar-26 |
| Buy* | 3,000 | 53.70p | Ordinary |
11:26:19 - 23-Mar-26 |
| Buy* | 4,000 | 53.70p | Ordinary |
11:24:32 - 23-Mar-26 |
| Buy* | 5,000 | 53.70p | Ordinary |
11:23:58 - 23-Mar-26 |
| Sell* | 3,858 | 51.261p | Ordinary |
09:48:33 - 23-Mar-26 |
| Sell* | 421 | 51.261p | Ordinary |
09:43:19 - 23-Mar-26 |
| Sell* | 10,000 | 52.00p | Ordinary |
09:39:27 - 23-Mar-26 |
| Sell* | 8,302 | 51.25p | Ordinary |
09:39:09 - 23-Mar-26 |
| Sell* | 5,000 | 52.00p | Ordinary |
09:34:50 - 23-Mar-26 |
| Sell* | 3,451 | 51.50p | Ordinary |
08:37:57 - 23-Mar-26 |
| Buy* | 72 | 54.00p | Ordinary |
08:34:03 - 23-Mar-26 |
| Sell* | 2,000 | 51.21p | Ordinary |
08:05:06 - 23-Mar-26 |
| Sell* | 193 | 51.00p | Ordinary |
08:01:16 - 23-Mar-26 |
| Buy* | 1,005,379 | 55.46393p | Suspected BUY Trade |
16:53:22 - 20-Mar-26 |
| Unknown* | 4,114 | 51.6746p | Currency Conversion Negotiated Trade |
16:42:44 - 20-Mar-26 |
| Unknown* | -4,114 | 51.6746p | Ordinary Correction Currency Conversion |
16:42:44 - 20-Mar-26 |
| Unknown* | 4,114 | 51.6746p | Ordinary Currency Conversion |
16:42:44 - 20-Mar-26 |
| Sell* | 5,980 | 52.1625p | Ordinary |
15:45:10 - 20-Mar-26 |
| Unknown* | 2,787 | 51.65894p | Currency Conversion Negotiated Trade |
14:55:13 - 20-Mar-26 |
| Unknown* | -2,787 | 51.65894p | Ordinary Correction Currency Conversion |
14:55:13 - 20-Mar-26 |
| Unknown* | 2,787 | 51.65894p | Ordinary Currency Conversion |
14:55:13 - 20-Mar-26 |
| Unknown* | 2,920 | 51.65894p | Currency Conversion Negotiated Trade |
14:49:59 - 20-Mar-26 |
| Unknown* | -2,920 | 51.65894p | Ordinary Correction Currency Conversion |
14:49:59 - 20-Mar-26 |
| Unknown* | 2,920 | 51.65894p | Ordinary Currency Conversion |
14:49:59 - 20-Mar-26 |
| Sell* | 11,044 | 52.00p | Ordinary |
13:29:50 - 20-Mar-26 |
| Sell* | 5 | 52.00p | Ordinary |
12:52:26 - 20-Mar-26 |
| Sell* | 125 | 52.00p | Ordinary |
12:51:44 - 20-Mar-26 |
| Buy* | 100 | 53.00p | Ordinary |
12:51:28 - 20-Mar-26 |
| Buy* | 1 | 53.00p | Ordinary |
12:18:43 - 20-Mar-26 |
| Buy* | 5 | 53.00p | SI Trade |
12:18:43 - 20-Mar-26 |
| Buy* | 5 | 53.00p | SI Trade |
12:18:43 - 20-Mar-26 |
| Buy* | 5 | 53.00p | SI Trade |
12:18:43 - 20-Mar-26 |
| Sell* | 6,093 | 52.52p | Ordinary |
12:18:24 - 20-Mar-26 |
| Sell* | 125 | 52.52p | Ordinary |
12:09:13 - 20-Mar-26 |
| Unknown* | 534 | 53.5396p | Currency Conversion Negotiated Trade |
10:23:19 - 20-Mar-26 |
| Unknown* | 534 | 53.5396p | Ordinary Currency Conversion |
10:23:18 - 20-Mar-26 |
| Unknown* | -534 | 53.5396p | Ordinary Correction Currency Conversion |
10:23:18 - 20-Mar-26 |
| Sell* | 389 | 52.00p | Ordinary |
09:32:35 - 20-Mar-26 |
| Sell* | 545 | 52.00p | SI Trade |
09:32:34 - 20-Mar-26 |
| Buy* | 2,768 | 54.00p | Ordinary |
09:14:30 - 20-Mar-26 |
| Buy* | 2,500 | 53.687p | Ordinary |
09:08:33 - 20-Mar-26 |
| Buy* | 3,725 | 53.687p | Ordinary |
09:03:38 - 20-Mar-26 |
| Sell* | 3,091 | 52.52p | Ordinary |
08:15:00 - 20-Mar-26 |
| Sell* | 4,000 | 52.72p | Ordinary |
08:04:27 - 20-Mar-26 |
| Sell* | 500 | 53.1851p | Ordinary |
14:30:27 - 19-Mar-26 |
| Sell* | 6,651 | 53.151p | Ordinary |
13:44:11 - 19-Mar-26 |
| Buy* | 2,000 | 53.77p | Ordinary |
13:24:48 - 19-Mar-26 |
| Buy* | 7,200 | 53.80p | Ordinary |
13:01:40 - 19-Mar-26 |
| Sell* | 12,139 | 53.00p | Ordinary |
12:53:30 - 19-Mar-26 |
| Sell* | 8 | 53.00p | SI Trade |
12:53:25 - 19-Mar-26 |
| Sell* | 690 | 53.15555p | Ordinary |
11:53:51 - 19-Mar-26 |
| Buy* | 2,992 | 54.00p | Ordinary |
11:34:19 - 19-Mar-26 |
| Buy* | 5,000 | 53.995p | Ordinary |
10:48:00 - 19-Mar-26 |
| Sell* | 58 | 53.11p | Ordinary |
10:47:04 - 19-Mar-26 |
| Sell* | 1,369 | 53.35555p | Ordinary |
10:42:21 - 19-Mar-26 |
| Buy* | 20 | 54.00p | Ordinary |
10:02:53 - 19-Mar-26 |
| Buy* | 2 | 54.00p | SI Trade |
09:46:13 - 19-Mar-26 |
| Sell* | 5,552 | 53.3251p | Negotiated Trade |
09:45:53 - 19-Mar-26 |
| Buy* | 261 | 54.70p | Suspected BUY Trade |
09:16:06 - 19-Mar-26 |
| Buy* | 5,118 | 54.70p | Suspected BUY Trade |
08:55:23 - 19-Mar-26 |
| Buy* | 25,000 | 54.70p | Suspected BUY Trade |
08:38:49 - 19-Mar-26 |
| Sell* | 12,378 | 54.3325p | Ordinary |
08:32:05 - 19-Mar-26 |
| Buy* | 12,000 | 54.97p | Ordinary |
08:24:29 - 19-Mar-26 |
| Buy* | 10,000 | 54.995p | Ordinary |
08:24:03 - 19-Mar-26 |
| Sell* | 2,250 | 54.51p | Ordinary |
08:23:57 - 19-Mar-26 |
| Sell* | 2,000 | 54.51p | Ordinary |
08:01:20 - 19-Mar-26 |
| Buy* | 1,165 | 56.00p | Ordinary |
16:27:39 - 18-Mar-26 |
| Sell* | 4,778 | 54.51p | Ordinary |
16:18:33 - 18-Mar-26 |
| Sell* | 305,379 | 54.50p | Negotiated Trade |
15:24:03 - 18-Mar-26 |
| Sell* | 300,000 | 54.50p | Negotiated Trade |
15:23:15 - 18-Mar-26 |
| Sell* | 200,000 | 54.50p | Negotiated Trade |
15:22:56 - 18-Mar-26 |
| Sell* | 8,834 | 54.00p | Ordinary |
15:03:21 - 18-Mar-26 |
| Buy* | 3,149 | 56.00p | Ordinary |
13:31:39 - 18-Mar-26 |
| Unknown* | -3,149 | 54.00p | Ordinary Correction |
13:31:39 - 18-Mar-26 |
| Sell* | 3,149 | 54.00p | Ordinary |
13:31:39 - 18-Mar-26 |
| Sell* | 1,824 | 54.51p | Ordinary |
12:45:56 - 18-Mar-26 |
| Sell* | 740 | 54.00p | Ordinary |
12:22:00 - 18-Mar-26 |
| Buy* | 90 | 55.00p | Ordinary |
09:20:55 - 18-Mar-26 |
| Sell* | 3,038 | 54.5102p | Negotiated Trade |
08:59:59 - 18-Mar-26 |
| Sell* | 2,341 | 54.5102p | Negotiated Trade |
08:33:34 - 18-Mar-26 |
| Unknown* | 0 | 54.00p | SI Trade |
08:30:29 - 18-Mar-26 |
| Buy* | 1 | 56.00p | Ordinary |
08:14:32 - 18-Mar-26 |
| Sell* | 3,045 | 54.51p | Ordinary |
08:07:25 - 18-Mar-26 |
| Sell* | 5,636 | 54.50p | Ordinary |
08:05:53 - 18-Mar-26 |
| Sell* | 150 | 54.00p | SI Trade |
08:05:46 - 18-Mar-26 |
| Unknown* | 0 | 54.00p | SI Trade |
08:05:46 - 18-Mar-26 |
| Unknown* | 0 | 54.00p | SI Trade |
08:05:46 - 18-Mar-26 |
| Sell* | 16 | 54.00p | SI Trade |
08:05:46 - 18-Mar-26 |
| Sell* | 34 | 54.00p | SI Trade |
08:05:46 - 18-Mar-26 |
| Sell* | 1,083 | 55.00p | Ordinary |
16:27:07 - 17-Mar-26 |
| Sell* | 1,129 | 55.00p | Ordinary |
16:26:50 - 17-Mar-26 |
| Sell* | 27,000 | 56.48p | Ordinary |
16:21:36 - 17-Mar-26 |
| Sell* | 1,200 | 55.02p | Ordinary |
16:08:05 - 17-Mar-26 |
| Sell* | 2,000 | 55.00p | Ordinary |
15:02:54 - 17-Mar-26 |
| Sell* | 2,000 | 55.00p | Ordinary |
15:02:08 - 17-Mar-26 |
| Unknown* | 2,500 | 55.00p | Ordinary |
15:02:08 - 17-Mar-26 |
| Unknown* | -2,000 | 55.00p | Ordinary Correction |
15:02:08 - 17-Mar-26 |
| Sell* | 2,000 | 55.00p | Ordinary |
15:02:04 - 17-Mar-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
15:02:00 - 17-Mar-26 |
| Sell* | 3,645 | 55.00p | Ordinary |
14:59:34 - 17-Mar-26 |
| Sell* | 1,916 | 55.08p | Ordinary |
14:56:54 - 17-Mar-26 |
| Sell* | 10,992 | 55.5778p | Negotiated Trade |
13:21:27 - 17-Mar-26 |
| Sell* | 466,515 | 56.50p | Negotiated Trade |
13:19:26 - 17-Mar-26 |
| Sell* | 8,000 | 55.5778p | Negotiated Trade |
10:41:18 - 17-Mar-26 |
| Sell* | 4,503 | 55.00p | Ordinary |
10:20:21 - 17-Mar-26 |
| Sell* | 2,992 | 55.5778p | Negotiated Trade |
09:42:51 - 17-Mar-26 |
| Sell* | 752 | 55.00p | Ordinary |
08:36:39 - 17-Mar-26 |
| Sell* | 22,493 | 55.5774p | Negotiated Trade |
16:38:15 - 16-Mar-26 |
| Sell* | 2,000 | 55.5778p | Negotiated Trade |
15:41:17 - 16-Mar-26 |
| Sell* | 8,000 | 55.5778p | Negotiated Trade |
15:34:47 - 16-Mar-26 |
| Sell* | 15,693 | 55.00p | Ordinary |
14:32:36 - 16-Mar-26 |
| Sell* | 850 | 55.5778p | Negotiated Trade |
11:59:48 - 16-Mar-26 |
| Sell* | 8,730 | 55.5778p | Negotiated Trade |
11:18:12 - 16-Mar-26 |
| Sell* | 1,437 | 55.3751p | Ordinary |
11:03:23 - 16-Mar-26 |
| Sell* | 1,153 | 55.5778p | Negotiated Trade |
10:45:30 - 16-Mar-26 |
| Sell* | 1,760 | 55.5728p | Negotiated Trade |
09:00:31 - 16-Mar-26 |
| Sell* | 1,760 | 55.00p | Uncrossing Trade |
09:00:23 - 16-Mar-26 |
| Sell* | 17 | 55.00p | Ordinary |
08:42:09 - 16-Mar-26 |
| Sell* | 1,263 | 57.50p | Ordinary |
08:21:52 - 16-Mar-26 |
| Sell* | 8,000 | 55.3751p | Ordinary |
15:39:45 - 13-Mar-26 |
| Sell* | 1,638 | 55.3751p | Ordinary |
14:57:13 - 13-Mar-26 |
| Buy* | 11,990 | 56.00p | Ordinary |
14:37:34 - 13-Mar-26 |
| Sell* | 25,000 | 56.00p | Ordinary |
14:34:15 - 13-Mar-26 |
| Sell* | 5,000 | 56.21p | Ordinary |
13:51:06 - 13-Mar-26 |
| Sell* | 8,000 | 56.25p | Ordinary |
12:48:34 - 13-Mar-26 |
| Sell* | 90 | 57.00p | Ordinary |
11:57:31 - 13-Mar-26 |
| Sell* | 775 | 58.05p | Ordinary |
11:07:03 - 13-Mar-26 |
| Sell* | 4,016 | 57.25p | Ordinary |
11:00:49 - 13-Mar-26 |
| Sell* | 2,500 | 57.015p | Ordinary |
08:07:52 - 13-Mar-26 |