| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 52.00p | Ordinary |
15:25:39 - 20-Mar-26 |
| Sell* | 1,568 | 52.09p | Ordinary |
14:50:15 - 20-Mar-26 |
| Sell* | 2,822 | 53.00p | Ordinary |
14:02:44 - 20-Mar-26 |
| Sell* | 5,000 | 52.20p | Ordinary |
12:26:11 - 20-Mar-26 |
| Sell* | 5,000 | 52.00p | Ordinary |
12:25:59 - 20-Mar-26 |
| Sell* | 10,000 | 52.30p | Ordinary |
16:18:14 - 19-Mar-26 |
| Unknown* | -1,000 | 52.30p | Ordinary Correction |
16:18:14 - 19-Mar-26 |
| Sell* | 1,000 | 52.30p | Ordinary |
16:18:14 - 19-Mar-26 |
| Sell* | 3,858 | 52.09p | Ordinary |
14:51:09 - 19-Mar-26 |
| Sell* | 571 | 52.00p | Ordinary |
08:08:18 - 19-Mar-26 |
| Sell* | 6,000 | 53.05p | Ordinary |
11:11:25 - 18-Mar-26 |
| Sell* | 2,750 | 52.30p | Ordinary |
10:37:10 - 18-Mar-26 |
| Unknown* | 9,000 | 53.50p | Ordinary |
10:31:50 - 18-Mar-26 |
| Unknown* | 20,000 | 52.33p | Ordinary |
09:42:07 - 18-Mar-26 |
| Sell* | 6,251 | 52.90p | Ordinary |
09:04:04 - 18-Mar-26 |
| Sell* | 8,155 | 51.03p | Ordinary |
14:41:01 - 17-Mar-26 |
| Sell* | 2,807 | 51.03p | Ordinary |
14:20:16 - 17-Mar-26 |
| Sell* | 4,000 | 51.03p | Ordinary |
10:56:52 - 17-Mar-26 |
| Unknown* | 380 | 52.50p | Ordinary |
08:44:29 - 17-Mar-26 |
| Buy* | 1 | 53.25p | Ordinary |
08:30:28 - 17-Mar-26 |
| Sell* | 3,403 | 51.30p | Ordinary |
15:46:00 - 16-Mar-26 |
| Sell* | 1,745 | 51.30p | Ordinary |
15:42:55 - 16-Mar-26 |
| Buy* | 1 | 53.25p | Ordinary |
15:40:48 - 16-Mar-26 |
| Buy* | 5 | 55.00p | SI Trade |
15:40:26 - 16-Mar-26 |
| Sell* | 7,500 | 53.00p | Ordinary |
15:40:20 - 16-Mar-26 |
| Sell* | 7,500 | 53.00p | Ordinary |
15:40:19 - 16-Mar-26 |
| Unknown* | 100,000 | 51.50p | Negotiated Trade |
15:27:32 - 16-Mar-26 |
| Sell* | 931 | 53.00p | Ordinary |
13:16:31 - 16-Mar-26 |
| Sell* | 931 | 53.00p | Ordinary |
12:49:07 - 16-Mar-26 |
| Sell* | 2 | 53.00p | SI Trade |
12:45:09 - 16-Mar-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
12:44:56 - 16-Mar-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
12:41:15 - 16-Mar-26 |
| Sell* | 5,802 | 53.00p | Ordinary |
12:02:34 - 16-Mar-26 |
| Buy* | 36 | 55.00p | SI Trade |
10:59:29 - 16-Mar-26 |
| Unknown* | 0 | 54.00p | SI Trade |
10:59:29 - 16-Mar-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
10:59:21 - 16-Mar-26 |
| Sell* | 10,000 | 53.50p | Negotiated Trade |
10:57:49 - 16-Mar-26 |
| Sell* | 93 | 54.00p | Ordinary |
09:55:28 - 16-Mar-26 |
| Buy* | 1 | 55.90p | Ordinary |
08:42:06 - 16-Mar-26 |
| Buy* | 6 | 56.00p | SI Trade |
08:11:06 - 16-Mar-26 |
| Buy* | 95 | 55.90p | Ordinary |
13:17:55 - 13-Mar-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
13:16:10 - 13-Mar-26 |
| Buy* | 5 | 56.00p | SI Trade |
13:12:40 - 13-Mar-26 |
| Buy* | 20 | 56.00p | SI Trade |
13:12:40 - 13-Mar-26 |
| Sell* | 1,340 | 54.00p | Ordinary |
13:12:19 - 13-Mar-26 |
| Sell* | 1,845 | 54.10p | Ordinary |
16:21:23 - 12-Mar-26 |
| Buy* | 1,811 | 55.20p | Ordinary |
15:15:12 - 12-Mar-26 |
| Sell* | 6,317 | 54.10p | Ordinary |
15:20:56 - 11-Mar-26 |
| Sell* | 3,570 | 54.20p | Ordinary |
15:16:11 - 11-Mar-26 |
| Sell* | 2,071 | 54.50p | Ordinary |
14:23:10 - 10-Mar-26 |
| Sell* | 3,676 | 54.50p | Ordinary |
14:10:25 - 10-Mar-26 |
| Sell* | 2,000 | 54.50p | Ordinary |
13:20:58 - 10-Mar-26 |
| Unknown* | 61,983 | 54.10p | Negotiated Trade |
10:23:02 - 10-Mar-26 |
| Buy* | 4 | 56.00p | SI Trade |
10:22:13 - 10-Mar-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
08:24:29 - 10-Mar-26 |
| Buy* | 7,500 | 55.78p | Ordinary |
08:22:11 - 10-Mar-26 |
| Buy* | 6,000 | 55.78p | Ordinary |
08:16:40 - 10-Mar-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
16:19:53 - 09-Mar-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
13:26:40 - 09-Mar-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
10:44:46 - 09-Mar-26 |
| Sell* | 1,599 | 55.10p | Ordinary |
10:36:16 - 09-Mar-26 |
| Sell* | 6,000 | 55.10p | Ordinary |
10:03:38 - 09-Mar-26 |
| Sell* | 2,500 | 56.01p | Ordinary |
08:27:21 - 09-Mar-26 |
| Unknown* | 75,000 | 56.00p | Negotiated Trade |
08:04:26 - 09-Mar-26 |
| Unknown* | 18,401 | 56.00p | Ordinary |
08:04:18 - 09-Mar-26 |
| Buy* | 8 | 57.00p | SI Trade |
08:02:10 - 09-Mar-26 |
| Buy* | 1 | 57.00p | SI Trade |
08:02:10 - 09-Mar-26 |
| Sell* | 33 | 56.00p | SI Trade |
08:02:10 - 09-Mar-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
08:00:55 - 09-Mar-26 |
| Unknown* | 25,000 | 56.00p | Negotiated Trade |
08:00:26 - 09-Mar-26 |
| Unknown* | 25,000 | 56.125p | Negotiated Trade |
16:08:44 - 06-Mar-26 |
| Sell* | 4,800 | 56.125p | Ordinary |
16:08:20 - 06-Mar-26 |
| Sell* | 881 | 56.125p | Ordinary |
14:59:06 - 06-Mar-26 |
| Unknown* | 45,000 | 56.125p | Negotiated Trade |
14:49:07 - 06-Mar-26 |
| Sell* | 5,414 | 56.125p | Ordinary |
14:12:26 - 06-Mar-26 |
| Sell* | 10,000 | 56.125p | Ordinary |
12:56:47 - 06-Mar-26 |
| Unknown* | 15,000 | 56.125p | Ordinary |
12:56:17 - 06-Mar-26 |
| Sell* | 400 | 56.00p | Ordinary |
08:01:55 - 06-Mar-26 |
| Sell* | 5,000 | 56.10p | Ordinary |
12:03:20 - 05-Mar-26 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
11:46:13 - 05-Mar-26 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
11:46:10 - 05-Mar-26 |
| Sell* | 16 | 56.10p | Ordinary |
09:01:50 - 05-Mar-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
14:24:12 - 04-Mar-26 |
| Unknown* | 13,006 | 56.00p | Ordinary |
14:06:32 - 04-Mar-26 |
| Unknown* | 44,000 | 56.00p | Negotiated Trade |
08:17:44 - 04-Mar-26 |
| Sell* | 10,000 | 56.01p | Ordinary |
08:28:42 - 03-Mar-26 |
| Unknown* | 100,000 | 56.50p | Negotiated Trade |
08:26:56 - 03-Mar-26 |
| Sell* | 15,000 | 56.00p | Ordinary |
08:26:48 - 03-Mar-26 |
| Sell* | 35,000 | 56.00p | Negotiated Trade |
08:26:37 - 03-Mar-26 |
| Unknown* | 50,000 | 56.00p | Negotiated Trade |
08:25:50 - 03-Mar-26 |
| Sell* | 8,211 | 56.01p | Ordinary |
08:20:52 - 03-Mar-26 |
| Sell* | 2,500 | 56.02p | Ordinary |
08:19:00 - 03-Mar-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
08:02:43 - 03-Mar-26 |
| Sell* | 3,000 | 56.00p | Ordinary |
08:00:44 - 03-Mar-26 |
| Sell* | 2,000 | 56.50p | Ordinary |
12:42:30 - 02-Mar-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
11:25:48 - 02-Mar-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
10:35:57 - 02-Mar-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
08:15:45 - 02-Mar-26 |
| Unknown* | 15,000 | 57.00p | Ordinary |
08:09:09 - 02-Mar-26 |
| Sell* | 2,166 | 57.02p | Ordinary |
08:06:46 - 02-Mar-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
16:29:14 - 27-Feb-26 |
| Sell* | 10,000 | 57.251p | Ordinary |
13:41:45 - 27-Feb-26 |
| Sell* | 7,954 | 57.33p | Ordinary |
13:41:04 - 27-Feb-26 |
| Unknown* | 50,000 | 58.50p | Negotiated Trade |
12:26:13 - 27-Feb-26 |
| Unknown* | 120,000 | 58.50p | Negotiated Trade |
12:26:00 - 27-Feb-26 |
| Unknown* | 15,790 | 57.251p | Ordinary |
12:07:08 - 27-Feb-26 |
| Unknown* | 15,790 | 57.251p | Ordinary |
12:05:52 - 27-Feb-26 |
| Sell* | 4,270 | 58.45p | Ordinary |
11:42:01 - 27-Feb-26 |
| Buy* | 2 | 60.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 33 | 60.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 38 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 18 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 1,803 | 57.33p | Ordinary |
08:20:51 - 27-Feb-26 |
| Sell* | 25 | 58.45p | Ordinary |
13:36:40 - 26-Feb-26 |
| Unknown* | 15,000 | 58.50p | Ordinary |
12:54:22 - 26-Feb-26 |
| Unknown* | 24,000 | 58.50p | Negotiated Trade |
10:54:45 - 26-Feb-26 |
| Unknown* | 8,540 | 58.50p | Negotiated Trade |
09:54:33 - 26-Feb-26 |
| Unknown* | 15,377 | 58.50p | Negotiated Trade |
09:52:33 - 26-Feb-26 |
| Sell* | 40,000 | 58.00p | Negotiated Trade |
13:05:32 - 25-Feb-26 |
| Sell* | 87 | 57.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 16 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 38 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 51 | 57.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 107 | 57.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 4,766 | 58.50p | Negotiated Trade |
08:36:34 - 25-Feb-26 |
| Unknown* | 4,266 | 58.50p | Negotiated Trade |
16:26:32 - 24-Feb-26 |
| Unknown* | 500 | 58.50p | Negotiated Trade |
12:28:47 - 24-Feb-26 |
| Unknown* | 18,376 | 58.50p | Negotiated Trade |
11:38:19 - 24-Feb-26 |
| Unknown* | 17,094 | 58.50p | Negotiated Trade |
11:37:00 - 24-Feb-26 |
| Unknown* | 1,282 | 58.50p | Negotiated Trade |
08:00:24 - 24-Feb-26 |
| Unknown* | 500 | 58.50p | Negotiated Trade |
16:31:30 - 23-Feb-26 |
| Unknown* | 12,500 | 57.50p | Ordinary |
15:49:02 - 23-Feb-26 |
| Sell* | 8,561 | 58.40p | Ordinary |
14:57:17 - 23-Feb-26 |
| Unknown* | 856 | 58.50p | Negotiated Trade |
09:26:09 - 23-Feb-26 |
| Sell* | 2,400 | 57.20p | Ordinary |
16:21:03 - 20-Feb-26 |
| Sell* | 934 | 56.50p | Ordinary |
15:53:41 - 20-Feb-26 |
| Sell* | 4,108 | 57.18p | Ordinary |
13:00:50 - 20-Feb-26 |
| Buy* | 68 | 59.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Unknown* | 2,684 | 57.86762p | Currency Conversion Negotiated Trade |
16:42:40 - 19-Feb-26 |
| Sell* | 2,607 | 57.30p | Ordinary |
16:09:17 - 19-Feb-26 |
| Sell* | 589 | 56.00p | Ordinary |
16:09:14 - 19-Feb-26 |
| Buy* | 400 | 59.00p | Ordinary |
14:33:26 - 19-Feb-26 |
| Buy* | 9 | 59.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Sell* | 9 | 56.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 42 | 59.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 18 | 59.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 3,500 | 57.30p | Ordinary |
13:36:30 - 19-Feb-26 |
| Sell* | 1,063 | 56.50p | Ordinary |
13:25:59 - 19-Feb-26 |
| Sell* | 1,063 | 56.50p | Ordinary |
13:24:20 - 19-Feb-26 |
| Sell* | 43,824 | 57.25p | Negotiated Trade |
10:49:35 - 19-Feb-26 |
| Unknown* | -43,824 | 47.25p | Correction Negotiated Trade |
10:49:35 - 19-Feb-26 |
| Sell* | 43,824 | 47.25p | Negotiated Trade |
10:49:35 - 19-Feb-26 |
| Unknown* | 15,000 | 56.65p | Ordinary |
09:37:02 - 19-Feb-26 |
| Unknown* | 43,468 | 57.50p | Negotiated Trade |
09:32:19 - 19-Feb-26 |
| Unknown* | 2,684 | 57.40585p | Ordinary Currency Conversion |
16:42:40 - 18-Feb-26 |
| Unknown* | 2,684 | 57.68929p | Currency Conversion Negotiated Trade |
16:42:40 - 18-Feb-26 |
| Unknown* | -2,684 | 57.86762p | Correction Currency Conversion Negotiated Trade |
16:42:40 - 18-Feb-26 |
| Unknown* | -2,684 | 57.68929p | Ordinary Correction Currency Conversion |
16:42:40 - 18-Feb-26 |
| Buy* | 61 | 59.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 2 | 59.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 12 | 59.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 84 | 59.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 3,488 | 57.33p | Ordinary |
11:02:00 - 18-Feb-26 |
| Sell* | 1,910 | 57.33p | Ordinary |
10:58:50 - 18-Feb-26 |
| Sell* | 5,567 | 57.40p | Ordinary |
09:15:48 - 18-Feb-26 |
| Sell* | 5,219 | 57.40p | Ordinary |
09:11:58 - 18-Feb-26 |
| Sell* | 10,336 | 57.50p | Negotiated Trade |
16:19:23 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 4 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Sell* | 90 | 56.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 8 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 58 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Sell* | 28 | 56.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Sell* | 10,000 | 56.62p | Ordinary |
15:45:44 - 17-Feb-26 |
| Sell* | 10,000 | 56.62p | Ordinary |
15:45:44 - 17-Feb-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
15:45:23 - 17-Feb-26 |
| Sell* | 3,389 | 57.50p | Negotiated Trade |
15:39:06 - 17-Feb-26 |
| Sell* | 6,947 | 57.50p | Negotiated Trade |
13:35:27 - 17-Feb-26 |
| Sell* | 4,340 | 57.50p | Negotiated Trade |
13:30:25 - 17-Feb-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
11:24:11 - 17-Feb-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
11:11:32 - 17-Feb-26 |
| Sell* | 4,340 | 57.50p | Negotiated Trade |
10:58:29 - 17-Feb-26 |
| Buy* | 58 | 59.00p | Ordinary |
10:36:06 - 17-Feb-26 |
| Buy* | 5,000 | 57.95p | Ordinary |
10:35:46 - 17-Feb-26 |
| Buy* | 10,000 | 57.47p | Ordinary |
10:34:36 - 17-Feb-26 |
| Buy* | 5 | 58.00p | SI Trade |
10:33:17 - 17-Feb-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
10:33:09 - 17-Feb-26 |
| Buy* | 347 | 57.475p | Ordinary |
08:15:46 - 17-Feb-26 |
| Unknown* | 4,500 | 57.50p | Negotiated Trade |
16:57:14 - 16-Feb-26 |
| Buy* | 172 | 58.00p | Ordinary |
15:39:46 - 16-Feb-26 |
| Buy* | 4,500 | 57.50p | Suspected BUY Trade |
14:09:17 - 16-Feb-26 |