| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | 62.00p | Ordinary |
16:27:08 - 04-Mar-26 |
| Sell* | 2,470 | 59.18p | Ordinary |
14:31:45 - 04-Mar-26 |
| Sell* | 26,426 | 58.50p | Ordinary |
13:55:24 - 04-Mar-26 |
| Sell* | 2,466 | 59.15p | Ordinary |
13:24:23 - 04-Mar-26 |
| Sell* | 1,100 | 59.11p | Ordinary |
12:21:42 - 04-Mar-26 |
| Sell* | 1,071 | 59.11p | Ordinary |
10:02:46 - 04-Mar-26 |
| Sell* | 889 | 58.20p | Ordinary |
09:26:35 - 04-Mar-26 |
| Buy* | 30,000 | 60.22p | Ordinary |
09:21:45 - 04-Mar-26 |
| Buy* | 10,000 | 59.89p | Ordinary |
08:43:06 - 04-Mar-26 |
| Buy* | 16 | 60.00p | Ordinary |
08:26:10 - 04-Mar-26 |
| Sell* | 4,462 | 58.51p | Ordinary |
08:04:20 - 04-Mar-26 |
| Sell* | 10,000 | 58.50p | Ordinary |
08:02:43 - 04-Mar-26 |
| Buy* | 20,000 | 58.90p | Ordinary |
16:19:39 - 03-Mar-26 |
| Unknown* | 45,000 | 58.0807p | Ordinary |
16:19:07 - 03-Mar-26 |
| Buy* | 7,000 | 59.995p | Ordinary |
16:18:26 - 03-Mar-26 |
| Sell* | 10,000 | 59.121p | Ordinary |
16:18:16 - 03-Mar-26 |
| Buy* | 1,000 | 60.90p | Ordinary |
16:15:15 - 03-Mar-26 |
| Buy* | 3,500 | 60.90p | Ordinary |
15:09:57 - 03-Mar-26 |
| Buy* | 7,000 | 60.95p | Ordinary |
15:00:09 - 03-Mar-26 |
| Sell* | 1,209 | 60.025p | Ordinary |
14:53:02 - 03-Mar-26 |
| Sell* | 100 | 60.00p | Ordinary |
14:32:38 - 03-Mar-26 |
| Sell* | 1,250 | 60.025p | Ordinary |
14:16:13 - 03-Mar-26 |
| Sell* | 9,947 | 60.00p | Ordinary |
13:56:14 - 03-Mar-26 |
| Sell* | 1,867 | 60.75p | Ordinary |
11:26:49 - 03-Mar-26 |
| Sell* | 5,000 | 60.40p | Ordinary |
10:39:33 - 03-Mar-26 |
| Buy* | 2 | 62.00p | SI Trade |
10:38:52 - 03-Mar-26 |
| Buy* | 107 | 62.00p | SI Trade |
10:38:52 - 03-Mar-26 |
| Sell* | 6,488 | 60.51p | Ordinary |
10:38:21 - 03-Mar-26 |
| Sell* | 4,590 | 60.51p | Ordinary |
09:20:12 - 03-Mar-26 |
| Sell* | 1,360 | 60.75p | Ordinary |
08:12:01 - 03-Mar-26 |
| Unknown* | 2,218 | 61.65815p | Currency Conversion Negotiated Trade |
16:37:15 - 02-Mar-26 |
| Unknown* | -2,218 | 61.65815p | Ordinary Correction Currency Conversion |
16:37:15 - 02-Mar-26 |
| Unknown* | 2,218 | 61.65815p | Ordinary Currency Conversion |
16:37:15 - 02-Mar-26 |
| Buy* | 845 | 62.49p | Ordinary |
16:17:36 - 02-Mar-26 |
| Sell* | 2,000 | 61.00p | Ordinary |
13:07:33 - 02-Mar-26 |
| Sell* | 6,577 | 61.21p | Ordinary |
13:07:00 - 02-Mar-26 |
| Sell* | 14,500 | 61.21p | Ordinary |
13:05:12 - 02-Mar-26 |
| Buy* | 30,000 | 62.10p | Ordinary |
12:49:17 - 02-Mar-26 |
| Sell* | 15,649 | 60.50p | Negotiated Trade |
12:27:02 - 02-Mar-26 |
| Sell* | 782 | 61.10p | Ordinary |
11:56:07 - 02-Mar-26 |
| Sell* | 396 | 61.20p | Negotiated Trade |
09:54:54 - 02-Mar-26 |
| Sell* | 2,184 | 61.20p | Negotiated Trade |
08:56:30 - 02-Mar-26 |
| Buy* | 8,051 | 62.10p | Ordinary |
08:55:26 - 02-Mar-26 |
| Buy* | 11 | 63.00p | SI Trade |
08:54:35 - 02-Mar-26 |
| Sell* | 2,624 | 61.25p | Ordinary |
08:54:30 - 02-Mar-26 |
| Buy* | 342 | 64.00p | Ordinary |
08:13:26 - 02-Mar-26 |
| Sell* | 5 | 60.00p | SI Trade |
08:13:26 - 02-Mar-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:13:26 - 02-Mar-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:13:26 - 02-Mar-26 |
| Sell* | 1,470 | 61.25p | Ordinary |
08:13:21 - 02-Mar-26 |
| Unknown* | 98,009 | 62.65366p | Negotiated Trade |
17:03:38 - 27-Feb-26 |
| Unknown* | 24,493 | 62.00p | Negotiated Trade |
16:39:24 - 27-Feb-26 |
| Buy* | 497 | 63.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 1,180 | 61.9244p | Negotiated Trade |
16:25:47 - 27-Feb-26 |
| Sell* | 1,152 | 61.9244p | Negotiated Trade |
14:43:15 - 27-Feb-26 |
| Sell* | 6,860 | 61.9244p | Negotiated Trade |
14:25:58 - 27-Feb-26 |
| Unknown* | 15,030 | 62.00p | Uncrossing Trade |
14:00:17 - 27-Feb-26 |
| Sell* | 6,736 | 60.00p | Ordinary |
13:55:53 - 27-Feb-26 |
| Buy* | 5,500 | 63.00p | Ordinary |
12:36:30 - 27-Feb-26 |
| Buy* | 150 | 63.00p | Ordinary |
11:47:00 - 27-Feb-26 |
| Sell* | 184 | 61.9244p | Negotiated Trade |
11:45:51 - 27-Feb-26 |
| Sell* | 87 | 61.9244p | Negotiated Trade |
11:12:45 - 27-Feb-26 |
| Unknown* | 10,000 | 62.00p | Ordinary |
10:54:52 - 27-Feb-26 |
| Unknown* | 2,111 | 62.00p | Ordinary |
10:00:39 - 27-Feb-26 |
| Buy* | 5,167 | 62.3877p | Ordinary |
09:06:42 - 27-Feb-26 |
| Buy* | 156 | 63.80p | Ordinary |
08:22:52 - 27-Feb-26 |
| Buy* | 3,096 | 62.4433p | Suspected BUY Trade |
16:53:27 - 26-Feb-26 |
| Buy* | 6 | 63.80p | Ordinary |
15:16:17 - 26-Feb-26 |
| Buy* | 95 | 63.80p | Ordinary |
15:15:19 - 26-Feb-26 |
| Buy* | 14 | 64.00p | SI Trade |
13:35:27 - 26-Feb-26 |
| Sell* | 17 | 60.00p | SI Trade |
13:35:27 - 26-Feb-26 |
| Sell* | 7,877 | 61.00p | Ordinary |
13:35:27 - 26-Feb-26 |
| Unknown* | 2,768 | 62.50p | Ordinary |
11:41:13 - 26-Feb-26 |
| Unknown* | 1,546 | 62.50p | Ordinary |
11:07:24 - 26-Feb-26 |
| Sell* | 3,096 | 62.4433p | Negotiated Trade |
09:11:12 - 26-Feb-26 |
| Sell* | 10,101 | 61.015p | Ordinary |
08:16:03 - 26-Feb-26 |
| Buy* | 6,161 | 62.7646p | Suspected BUY Trade |
16:49:40 - 25-Feb-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
15:35:45 - 25-Feb-26 |
| Buy* | 6,000 | 63.80p | Ordinary |
15:35:25 - 25-Feb-26 |
| Buy* | 6,000 | 62.70p | Ordinary |
15:35:14 - 25-Feb-26 |
| Sell* | 2,329 | 62.76p | Ordinary |
14:46:38 - 25-Feb-26 |
| Sell* | 4,778 | 62.70p | Ordinary |
14:21:33 - 25-Feb-26 |
| Sell* | 2,750 | 61.00p | Ordinary |
13:24:07 - 25-Feb-26 |
| Unknown* | 2,347 | 63.07865p | Currency Conversion Negotiated Trade |
13:21:27 - 25-Feb-26 |
| Unknown* | -2,347 | 63.07865p | Ordinary Correction Currency Conversion |
13:21:27 - 25-Feb-26 |
| Unknown* | 2,347 | 63.07865p | Ordinary Currency Conversion |
13:21:27 - 25-Feb-26 |
| Sell* | 11,469 | 61.80p | Ordinary |
13:01:46 - 25-Feb-26 |
| Sell* | 5,250 | 62.7646p | Negotiated Trade |
12:46:36 - 25-Feb-26 |
| Buy* | 7,000 | 63.95p | Ordinary |
12:17:46 - 25-Feb-26 |
| Unknown* | 1,439 | 63.91907p | Ordinary Currency Conversion |
11:44:12 - 25-Feb-26 |
| Unknown* | 1,439 | 62.92244p | Currency Conversion Negotiated Trade |
11:44:12 - 25-Feb-26 |
| Unknown* | -1,439 | 63.76078p | Correction Currency Conversion Negotiated Trade |
11:44:12 - 25-Feb-26 |
| Unknown* | 1,439 | 64.17839p | Currency Conversion Negotiated Trade |
11:44:12 - 25-Feb-26 |
| Unknown* | -1,439 | 63.17517p | Correction Currency Conversion Negotiated Trade |
11:44:12 - 25-Feb-26 |
| Unknown* | 1,439 | 63.91907p | Currency Conversion Negotiated Trade |
11:44:12 - 25-Feb-26 |
| Unknown* | -1,439 | 63.91907p | Ordinary Correction Currency Conversion |
11:44:12 - 25-Feb-26 |
| Sell* | 591 | 62.7646p | Negotiated Trade |
11:28:06 - 25-Feb-26 |
| Sell* | 320 | 62.7646p | Negotiated Trade |
10:44:30 - 25-Feb-26 |
| Sell* | 7 | 61.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 26 | 61.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 138 | 65.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 1 | 61.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 725 | 63.95p | Ordinary |
09:53:59 - 25-Feb-26 |
| Sell* | 1,900 | 62.70p | Ordinary |
09:00:28 - 25-Feb-26 |
| Unknown* | 42,500 | 64.00p | OTC Trade |
17:06:40 - 24-Feb-26 |
| Buy* | 311 | 64.00p | Suspected BUY Trade |
16:35:29 - 24-Feb-26 |
| Sell* | 46,259 | 62.8643p | Negotiated Trade |
16:33:05 - 24-Feb-26 |
| Buy* | 311 | 64.00p | Suspected BUY Trade |
16:25:00 - 24-Feb-26 |
| Sell* | 4,000 | 62.70p | Ordinary |
16:18:16 - 24-Feb-26 |
| Sell* | 586 | 62.70p | Ordinary |
15:30:35 - 24-Feb-26 |
| Sell* | 7,500 | 62.60p | Negotiated Trade |
15:09:57 - 24-Feb-26 |
| Sell* | 4,088 | 61.80p | Ordinary |
14:15:48 - 24-Feb-26 |
| Sell* | 1,121 | 61.88p | Ordinary |
12:03:35 - 24-Feb-26 |
| Sell* | 1,818 | 62.60p | Negotiated Trade |
11:52:41 - 24-Feb-26 |
| Sell* | 50 | 61.00p | SI Trade |
11:32:35 - 24-Feb-26 |
| Unknown* | 1,002 | 62.00p | OTC Trade |
11:31:52 - 24-Feb-26 |
| Unknown* | 1,002 | 62.00p | OTC Trade |
11:31:52 - 24-Feb-26 |
| Sell* | 1,002 | 62.00p | Ordinary |
11:31:52 - 24-Feb-26 |
| Sell* | 100 | 63.00p | Negotiated Trade |
10:28:51 - 24-Feb-26 |
| Sell* | 25,000 | 62.9551p | Ordinary |
10:21:17 - 24-Feb-26 |
| Sell* | 5,000 | 62.85p | Ordinary |
08:32:18 - 24-Feb-26 |
| Sell* | 25 | 62.00p | Ordinary |
08:30:19 - 24-Feb-26 |
| Unknown* | 50,000 | 64.20p | Ordinary |
08:22:10 - 24-Feb-26 |
| Sell* | 1,578 | 62.7533p | Negotiated Trade |
08:20:25 - 24-Feb-26 |
| Buy* | 4,000 | 63.95p | Ordinary |
08:07:55 - 24-Feb-26 |
| Sell* | 5,800 | 62.7533p | Negotiated Trade |
08:03:49 - 24-Feb-26 |
| Sell* | 2,000 | 62.7533p | Negotiated Trade |
08:01:24 - 24-Feb-26 |
| Sell* | 18,000 | 63.00p | Negotiated Trade |
16:39:45 - 23-Feb-26 |
| Sell* | 15,702 | 63.00p | Uncrossing Trade |
16:35:08 - 23-Feb-26 |
| Sell* | 2,500 | 63.00p | Ordinary |
16:28:45 - 23-Feb-26 |
| Unknown* | 2,500 | 63.00p | OTC Trade |
16:28:27 - 23-Feb-26 |
| Unknown* | 2,500 | 63.00p | OTC Trade |
16:28:27 - 23-Feb-26 |
| Sell* | 8,000 | 63.00p | Negotiated Trade |
16:27:25 - 23-Feb-26 |
| Sell* | 10,000 | 63.00p | Negotiated Trade |
16:22:23 - 23-Feb-26 |
| Unknown* | 3,594 | 64.00p | Ordinary |
16:01:12 - 23-Feb-26 |
| Sell* | 4,318 | 63.15p | Ordinary |
15:17:41 - 23-Feb-26 |
| Unknown* | 0 | 63.00p | SI Trade |
14:29:11 - 23-Feb-26 |
| Sell* | 10,000 | 63.05p | Ordinary |
14:29:03 - 23-Feb-26 |
| Sell* | 100 | 63.15p | Ordinary |
14:11:24 - 23-Feb-26 |
| Sell* | 5,117 | 63.15p | Ordinary |
13:17:53 - 23-Feb-26 |
| Sell* | 8,978 | 63.10p | Ordinary |
09:54:09 - 23-Feb-26 |
| Buy* | 3,091 | 64.70p | Ordinary |
09:41:34 - 23-Feb-26 |
| Sell* | 3,031 | 63.15p | Ordinary |
09:20:34 - 23-Feb-26 |
| Sell* | 108,827 | 63.9026p | Negotiated Trade |
16:47:49 - 20-Feb-26 |
| Sell* | 1,250 | 63.00p | Ordinary |
16:01:55 - 20-Feb-26 |
| Buy* | 1,250 | 66.00p | Ordinary |
16:01:06 - 20-Feb-26 |
| Sell* | 13,784 | 63.704p | Negotiated Trade |
15:57:51 - 20-Feb-26 |
| Unknown* | 3,379 | 64.50p | Ordinary |
15:56:34 - 20-Feb-26 |
| Buy* | 9,256 | 64.77778p | Ordinary |
15:16:53 - 20-Feb-26 |
| Buy* | 61 | 66.00p | SI Trade |
15:13:56 - 20-Feb-26 |
| Buy* | 4,000 | 64.7778p | Ordinary |
15:13:47 - 20-Feb-26 |
| Buy* | 1,249 | 63.77p | Ordinary |
14:29:13 - 20-Feb-26 |
| Buy* | 775 | 63.77p | Ordinary |
14:23:47 - 20-Feb-26 |
| Sell* | 300 | 63.00p | Ordinary |
14:23:21 - 20-Feb-26 |
| Buy* | 4,500 | 64.00p | Ordinary |
14:13:48 - 20-Feb-26 |
| Buy* | 500 | 64.00p | Ordinary |
14:12:52 - 20-Feb-26 |
| Sell* | 35,000 | 63.40p | Uncrossing Trade |
14:00:29 - 20-Feb-26 |
| Sell* | 951 | 63.111p | Negotiated Trade |
13:54:51 - 20-Feb-26 |
| Buy* | 3,117 | 63.77p | Ordinary |
13:41:34 - 20-Feb-26 |
| Sell* | 6 | 63.00p | Ordinary |
13:05:42 - 20-Feb-26 |
| Buy* | 705 | 63.77p | Ordinary |
13:04:18 - 20-Feb-26 |
| Sell* | 10,236 | 63.00p | Ordinary |
13:01:26 - 20-Feb-26 |
| Buy* | 2,000 | 63.88p | Ordinary |
12:44:54 - 20-Feb-26 |
| Buy* | 782 | 63.88p | Ordinary |
12:31:32 - 20-Feb-26 |
| Sell* | 10 | 63.00p | Ordinary |
12:27:06 - 20-Feb-26 |
| Sell* | 4,000 | 63.015p | Ordinary |
12:09:03 - 20-Feb-26 |
| Sell* | 10,000 | 63.551p | Ordinary |
11:58:43 - 20-Feb-26 |
| Sell* | 2 | 63.00p | SI Trade |
11:58:04 - 20-Feb-26 |
| Sell* | 8,000 | 63.766p | Ordinary |
11:57:39 - 20-Feb-26 |
| Sell* | 2 | 63.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 0 | 63.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 23,000 | 64.20p | Uncrossing Trade |
11:00:12 - 20-Feb-26 |
| Sell* | 6,500 | 63.551p | Ordinary |
10:41:58 - 20-Feb-26 |
| Buy* | 5,000 | 65.50p | Ordinary |
10:17:42 - 20-Feb-26 |
| Sell* | 1,296 | 63.00p | Ordinary |
09:31:42 - 20-Feb-26 |
| Sell* | 6,173 | 63.551p | Ordinary |
09:30:00 - 20-Feb-26 |
| Sell* | 5 | 63.00p | Ordinary |
09:25:40 - 20-Feb-26 |
| Buy* | 757 | 65.55p | Ordinary |
09:23:21 - 20-Feb-26 |
| Sell* | 1,904 | 63.551p | Ordinary |
09:18:42 - 20-Feb-26 |
| Buy* | 3,045 | 65.55p | Ordinary |
09:09:32 - 20-Feb-26 |
| Sell* | 5,000 | 63.7533p | Negotiated Trade |
08:22:09 - 20-Feb-26 |
| Sell* | 7,718 | 63.7533p | Negotiated Trade |
08:21:55 - 20-Feb-26 |
| Buy* | 1 | 66.00p | SI Trade |
08:06:14 - 20-Feb-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:06:14 - 20-Feb-26 |
| Sell* | 39 | 63.00p | SI Trade |
08:06:14 - 20-Feb-26 |
| Unknown* | 50,000 | 65.00p | OTC Trade |
17:06:32 - 19-Feb-26 |
| Sell* | 7,000 | 63.5022p | Negotiated Trade |
16:54:07 - 19-Feb-26 |
| Buy* | 10,000 | 65.00p | Suspected BUY Trade |
16:37:33 - 19-Feb-26 |
| Buy* | 10,000 | 65.00p | Suspected BUY Trade |
16:35:26 - 19-Feb-26 |
| Buy* | 3,050 | 65.55p | Ordinary |
16:28:01 - 19-Feb-26 |
| Buy* | 4,571 | 65.55p | Ordinary |
16:23:45 - 19-Feb-26 |
| Sell* | 2,500 | 64.371p | Ordinary |
16:14:09 - 19-Feb-26 |
| Buy* | 4,000 | 65.55p | Ordinary |
16:12:58 - 19-Feb-26 |
| Buy* | 189 | 65.9999p | Ordinary |
16:05:27 - 19-Feb-26 |
| Sell* | 15,000 | 64.351p | Ordinary |
16:05:19 - 19-Feb-26 |
| Unknown* | 12,732 | 64.50p | Ordinary |
16:04:57 - 19-Feb-26 |
| Unknown* | 12,732 | 64.50p | Negotiated Trade |
16:04:48 - 19-Feb-26 |
| Buy* | 6,000 | 65.67p | Ordinary |
16:02:13 - 19-Feb-26 |
| Unknown* | 6,000 | 65.67p | Ordinary |
16:02:13 - 19-Feb-26 |
| Unknown* | -6,000 | 65.67p | Ordinary Correction |
16:02:13 - 19-Feb-26 |