| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 29.08277p | Currency Conversion OTC Trade |
17:14:21 - 20-Mar-26 |
| Unknown* | 3,000 | 29.09396p | Currency Conversion OTC Trade |
17:14:20 - 20-Mar-26 |
| Unknown* | 8,466 | 28.57027p | Currency Conversion Negotiated Trade |
16:42:20 - 20-Mar-26 |
| Unknown* | -8,466 | 28.57027p | Ordinary Correction Currency Conversion |
16:42:19 - 20-Mar-26 |
| Unknown* | 8,466 | 28.57027p | Ordinary Currency Conversion |
16:42:19 - 20-Mar-26 |
| Buy* | 146 | 29.50p | Suspected BUY Trade |
16:35:27 - 20-Mar-26 |
| Unknown* | 100,000 | 29.60p | Ordinary |
16:28:25 - 20-Mar-26 |
| Buy* | 3,373 | 29.50p | Ordinary |
16:09:31 - 20-Mar-26 |
| Buy* | 16,925 | 29.50p | Ordinary |
15:54:41 - 20-Mar-26 |
| Sell* | 20,000 | 28.50p | Ordinary |
15:48:48 - 20-Mar-26 |
| Buy* | 5,067 | 29.50p | Ordinary |
15:48:08 - 20-Mar-26 |
| Sell* | 9,000 | 28.45p | Ordinary |
15:45:48 - 20-Mar-26 |
| Unknown* | 5 | 29.29538p | SI Trade Currency Conversion |
15:41:55 - 20-Mar-26 |
| Buy* | 6,586 | 29.50p | Ordinary |
15:21:42 - 20-Mar-26 |
| Buy* | 27,197 | 29.40p | Ordinary |
15:21:00 - 20-Mar-26 |
| Buy* | 6 | 29.50p | Ordinary |
15:17:14 - 20-Mar-26 |
| Unknown* | 2 | 29.26554p | SI Trade Currency Conversion |
15:14:18 - 20-Mar-26 |
| Unknown* | 363 | 29.28046p | Currency Conversion OTC Trade |
15:08:38 - 20-Mar-26 |
| Unknown* | 300 | 29.28046p | SI Trade Currency Conversion |
15:08:36 - 20-Mar-26 |
| Unknown* | 5,735 | 28.06523p | Currency Conversion Negotiated Trade |
14:55:48 - 20-Mar-26 |
| Unknown* | -5,735 | 28.06523p | Ordinary Correction Currency Conversion |
14:55:48 - 20-Mar-26 |
| Unknown* | 5,735 | 28.06523p | Ordinary Currency Conversion |
14:55:48 - 20-Mar-26 |
| Sell* | 22,766 | 28.35p | Ordinary |
14:53:34 - 20-Mar-26 |
| Unknown* | 6,008 | 28.06523p | Currency Conversion Negotiated Trade |
14:51:28 - 20-Mar-26 |
| Unknown* | -6,008 | 28.06523p | Ordinary Correction Currency Conversion |
14:51:28 - 20-Mar-26 |
| Unknown* | 6,008 | 28.06523p | Ordinary Currency Conversion |
14:51:28 - 20-Mar-26 |
| Sell* | 1,885 | 28.61p | Ordinary |
14:34:20 - 20-Mar-26 |
| Sell* | 32,000 | 28.50p | Ordinary |
14:33:23 - 20-Mar-26 |
| Buy* | 2,041 | 29.40p | Ordinary |
14:19:18 - 20-Mar-26 |
| Buy* | 2,040 | 29.40p | Ordinary |
14:18:14 - 20-Mar-26 |
| Buy* | 2,017 | 29.40p | Ordinary |
14:16:13 - 20-Mar-26 |
| Unknown* | 137,667 | 28.35p | Ordinary |
14:13:57 - 20-Mar-26 |
| Buy* | 1,336 | 29.40p | Ordinary |
14:04:03 - 20-Mar-26 |
| Buy* | 15,673 | 29.60p | Suspected BUY Trade |
14:00:29 - 20-Mar-26 |
| Buy* | 1,174 | 29.20p | Ordinary |
13:58:27 - 20-Mar-26 |
| Unknown* | 161,039 | 28.25p | Ordinary |
13:53:30 - 20-Mar-26 |
| Unknown* | 117 | 29.92948p | Currency Conversion OTC Trade |
13:31:53 - 20-Mar-26 |
| Unknown* | 2,000 | 31.25736p | Currency Conversion OTC Trade |
13:30:00 - 20-Mar-26 |
| Sell* | 4,000 | 28.325p | Ordinary |
12:59:43 - 20-Mar-26 |
| Buy* | 16 | 29.50p | Ordinary |
11:42:42 - 20-Mar-26 |
| Buy* | 10,300 | 30.00p | Suspected BUY Trade |
11:00:23 - 20-Mar-26 |
| Unknown* | 1,099 | 29.66838p | Currency Conversion Negotiated Trade |
10:24:40 - 20-Mar-26 |
| Unknown* | -1,099 | 29.66838p | Ordinary Correction Currency Conversion |
10:24:40 - 20-Mar-26 |
| Unknown* | 1,099 | 29.66838p | Ordinary Currency Conversion |
10:24:40 - 20-Mar-26 |
| Buy* | 24 | 29.80p | Ordinary |
10:18:11 - 20-Mar-26 |
| Buy* | 2,681 | 29.58p | Ordinary |
10:14:04 - 20-Mar-26 |
| Buy* | 4 | 29.80p | Ordinary |
09:49:35 - 20-Mar-26 |
| Buy* | 4 | 29.80p | Ordinary |
09:48:43 - 20-Mar-26 |
| Buy* | 6 | 29.80p | Ordinary |
09:46:00 - 20-Mar-26 |
| Buy* | 4,021 | 29.70p | Ordinary |
09:15:33 - 20-Mar-26 |
| Sell* | 1,000 | 28.00p | SI Trade |
08:54:13 - 20-Mar-26 |
| Buy* | 8 | 30.00p | SI Trade |
08:54:13 - 20-Mar-26 |
| Sell* | 27,476 | 28.95p | Ordinary |
08:53:17 - 20-Mar-26 |
| Sell* | 3,421 | 28.95p | Ordinary |
08:52:37 - 20-Mar-26 |
| Sell* | 1,000 | 28.95p | Ordinary |
08:48:03 - 20-Mar-26 |
| Buy* | 20 | 29.80p | Ordinary |
08:31:06 - 20-Mar-26 |
| Sell* | 900 | 28.50p | SI Trade |
08:23:11 - 20-Mar-26 |
| Sell* | 25,000 | 28.74p | Ordinary |
08:23:01 - 20-Mar-26 |
| Sell* | 750 | 29.00p | SI Trade |
08:13:34 - 20-Mar-26 |
| Sell* | 5,747 | 29.00p | Ordinary |
08:03:55 - 20-Mar-26 |
| Unknown* | 45,000 | 29.75p | OTC Trade |
17:06:15 - 19-Mar-26 |
| Unknown* | 150,000 | 30.00p | Ordinary |
16:29:24 - 19-Mar-26 |
| Sell* | 5,040 | 29.33p | Ordinary |
16:27:19 - 19-Mar-26 |
| Buy* | 29,883 | 30.59p | Suspected BUY Trade |
16:10:34 - 19-Mar-26 |
| Sell* | 55,000 | 29.00p | Ordinary |
16:10:33 - 19-Mar-26 |
| Buy* | 65 | 30.035p | Ordinary |
15:59:05 - 19-Mar-26 |
| Buy* | 16 | 30.035p | Ordinary |
15:56:51 - 19-Mar-26 |
| Buy* | 5,000 | 30.035p | Ordinary |
15:52:14 - 19-Mar-26 |
| Sell* | 1,176 | 29.24p | Ordinary |
15:52:02 - 19-Mar-26 |
| Buy* | 23,720 | 30.00p | Ordinary |
15:51:08 - 19-Mar-26 |
| Buy* | 20,000 | 30.335p | Ordinary |
15:23:34 - 19-Mar-26 |
| Sell* | 41,867 | 29.24p | Ordinary |
15:18:43 - 19-Mar-26 |
| Sell* | 1,500 | 29.60p | Ordinary |
15:01:29 - 19-Mar-26 |
| Sell* | 33 | 29.50p | SI Trade |
14:41:38 - 19-Mar-26 |
| Sell* | 10,000 | 29.50p | Ordinary |
14:41:29 - 19-Mar-26 |
| Sell* | 5,747 | 30.00p | Ordinary |
14:37:58 - 19-Mar-26 |
| Sell* | 10,000 | 29.50p | Ordinary |
14:36:05 - 19-Mar-26 |
| Buy* | 4,071 | 31.00p | Ordinary |
14:27:21 - 19-Mar-26 |
| Unknown* | 282 | 30.76796p | SI Trade Currency Conversion |
14:16:03 - 19-Mar-26 |
| Sell* | 20,000 | 29.50p | Ordinary |
14:11:09 - 19-Mar-26 |
| Sell* | 11,350 | 29.965p | Ordinary |
14:04:19 - 19-Mar-26 |
| Sell* | 1,741 | 29.965p | Ordinary |
14:03:16 - 19-Mar-26 |
| Unknown* | 89 | 31.31792p | SI Trade Currency Conversion |
14:03:10 - 19-Mar-26 |
| Unknown* | 160 | 31.31792p | SI Trade Currency Conversion |
14:03:05 - 19-Mar-26 |
| Unknown* | 500 | 30.77549p | Currency Conversion OTC Trade |
14:03:05 - 19-Mar-26 |
| Unknown* | 264 | 30.77549p | Currency Conversion OTC Trade |
14:03:05 - 19-Mar-26 |
| Buy* | 25,900 | 30.70p | Suspected BUY Trade |
14:00:13 - 19-Mar-26 |
| Buy* | 25,982 | 30.79p | Ordinary |
13:56:38 - 19-Mar-26 |
| Sell* | 25,682 | 30.158p | Ordinary |
13:56:00 - 19-Mar-26 |
| Unknown* | 2,100 | 31.00p | OTC Trade |
13:50:00 - 19-Mar-26 |
| Unknown* | 2,100 | 31.00p | OTC Trade |
13:50:00 - 19-Mar-26 |
| Buy* | 47,537 | 30.80p | Ordinary |
13:45:40 - 19-Mar-26 |
| Sell* | 10 | 29.50p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 150 | 31.00p | SI Trade |
13:34:34 - 19-Mar-26 |
| Sell* | 500 | 29.50p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 2 | 31.00p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 63 | 31.00p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 3 | 31.00p | SI Trade |
13:34:34 - 19-Mar-26 |
| Sell* | 1,355 | 29.50p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 3 | 31.00p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 828 | 31.00p | SI Trade |
13:34:34 - 19-Mar-26 |
| Buy* | 1,601 | 30.85p | Ordinary |
13:34:02 - 19-Mar-26 |
| Buy* | 17,815 | 30.85p | Ordinary |
13:33:47 - 19-Mar-26 |
| Buy* | 10,000 | 30.86p | Ordinary |
13:02:29 - 19-Mar-26 |
| Buy* | 32,391 | 30.86p | Ordinary |
12:55:08 - 19-Mar-26 |
| Buy* | 32,391 | 30.86p | Ordinary |
12:54:51 - 19-Mar-26 |
| Sell* | 300 | 29.75p | Ordinary |
12:29:00 - 19-Mar-26 |
| Sell* | 503 | 29.75p | Ordinary |
12:24:34 - 19-Mar-26 |
| Buy* | 2,429 | 30.99p | Ordinary |
12:04:46 - 19-Mar-26 |
| Buy* | 16,123 | 30.88p | Ordinary |
12:01:59 - 19-Mar-26 |
| Buy* | 17,863 | 30.75p | Ordinary |
11:47:03 - 19-Mar-26 |
| Buy* | 8,099 | 30.75p | Ordinary |
11:22:36 - 19-Mar-26 |
| Buy* | 300 | 30.80p | Ordinary |
10:56:28 - 19-Mar-26 |
| Buy* | 2,000 | 30.85p | Ordinary |
10:54:18 - 19-Mar-26 |
| Buy* | 3,228 | 30.85p | Ordinary |
10:47:34 - 19-Mar-26 |
| Sell* | 4,602 | 29.65p | Ordinary |
10:45:59 - 19-Mar-26 |
| Buy* | 10,000 | 30.85p | Ordinary |
10:41:54 - 19-Mar-26 |
| Sell* | 8,389 | 29.85p | Ordinary |
10:37:01 - 19-Mar-26 |
| Buy* | 48,544 | 30.88p | Ordinary |
10:17:44 - 19-Mar-26 |
| Sell* | 25,000 | 29.85p | Ordinary |
10:11:17 - 19-Mar-26 |
| Buy* | 3,200 | 30.94p | Ordinary |
09:57:02 - 19-Mar-26 |
| Buy* | 45,000 | 30.90p | Ordinary |
09:44:00 - 19-Mar-26 |
| Buy* | 93 | 31.00p | SI Trade |
09:39:22 - 19-Mar-26 |
| Sell* | 33,136 | 30.20p | Ordinary |
09:39:08 - 19-Mar-26 |
| Buy* | 6,464 | 30.94p | Ordinary |
09:30:56 - 19-Mar-26 |
| Sell* | 6,714 | 30.00p | Ordinary |
09:13:31 - 19-Mar-26 |
| Buy* | 1,601 | 31.00p | Ordinary |
09:12:37 - 19-Mar-26 |
| Sell* | 2,000 | 30.20p | Ordinary |
09:08:48 - 19-Mar-26 |
| Sell* | 16,197 | 30.26p | Ordinary |
09:08:45 - 19-Mar-26 |
| Sell* | 3,000 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 300 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 7 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 50 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 45 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 38 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 20 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 520 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Buy* | 350 | 31.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Buy* | 12 | 31.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 291 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 8,798 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Sell* | 5 | 30.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Buy* | 206 | 31.00p | SI Trade |
09:08:44 - 19-Mar-26 |
| Buy* | 4,825 | 31.00p | Ordinary |
09:08:37 - 19-Mar-26 |
| Buy* | 16,112 | 31.00p | Ordinary |
09:06:37 - 19-Mar-26 |
| Buy* | 16,112 | 31.00p | Ordinary |
09:05:46 - 19-Mar-26 |
| Sell* | 9,000 | 29.00p | Ordinary |
09:03:21 - 19-Mar-26 |
| Buy* | 16,139 | 30.98p | Ordinary |
09:01:13 - 19-Mar-26 |
| Buy* | 6,433 | 30.98p | Ordinary |
08:59:53 - 19-Mar-26 |
| Buy* | 12,803 | 30.98p | Ordinary |
08:59:04 - 19-Mar-26 |
| Buy* | 16,282 | 30.80p | Ordinary |
08:56:54 - 19-Mar-26 |
| Buy* | 4,438 | 30.80p | Ordinary |
08:56:24 - 19-Mar-26 |
| Buy* | 4,857 | 30.80p | Ordinary |
08:51:09 - 19-Mar-26 |
| Buy* | 9,724 | 30.80p | Ordinary |
08:50:32 - 19-Mar-26 |
| Buy* | 2 | 31.00p | Ordinary |
08:45:28 - 19-Mar-26 |
| Buy* | 52,231 | 30.50p | Ordinary |
08:43:50 - 19-Mar-26 |
| Sell* | 2,000 | 29.32p | Ordinary |
08:32:22 - 19-Mar-26 |
| Buy* | 6,534 | 30.50p | Ordinary |
08:27:58 - 19-Mar-26 |
| Buy* | 52 | 31.00p | SI Trade |
08:18:37 - 19-Mar-26 |
| Sell* | 5,000 | 29.20p | Ordinary |
08:17:32 - 19-Mar-26 |
| Buy* | 371 | 30.00p | Ordinary |
08:17:11 - 19-Mar-26 |
| Buy* | 141 | 30.00p | SI Trade |
08:17:10 - 19-Mar-26 |
| Buy* | 229 | 30.00p | SI Trade |
08:17:10 - 19-Mar-26 |
| Buy* | 4,000 | 30.00p | SI Trade |
08:17:10 - 19-Mar-26 |
| Buy* | 9,306 | 29.75p | Ordinary |
08:17:05 - 19-Mar-26 |
| Buy* | 371 | 30.00p | Ordinary |
08:11:00 - 19-Mar-26 |
| Sell* | 51,372 | 29.26p | Ordinary |
08:07:36 - 19-Mar-26 |
| Buy* | 2 | 30.00p | SI Trade |
08:02:02 - 19-Mar-26 |
| Buy* | 10,000 | 29.94p | Ordinary |
08:01:55 - 19-Mar-26 |
| Buy* | 50 | 30.00p | Ordinary |
08:00:43 - 19-Mar-26 |
| Unknown* | 211,500 | 28.90p | Negotiated Trade |
06:44:56 - 19-Mar-26 |
| Unknown* | 328 | 30.23613p | SI Trade Currency Conversion |
19:05:03 - 18-Mar-26 |
| Unknown* | 100 | 30.23613p | SI Trade Currency Conversion |
18:22:00 - 18-Mar-26 |
| Unknown* | 300 | 30.31097p | SI Trade Currency Conversion |
17:12:57 - 18-Mar-26 |
| Unknown* | 25,000 | 29.20p | OTC Trade |
17:06:18 - 18-Mar-26 |
| Buy* | 25,000 | 29.20p | Suspected BUY Trade |
16:35:00 - 18-Mar-26 |
| Buy* | 2,395 | 30.00p | Ordinary |
16:27:47 - 18-Mar-26 |
| Sell* | 34,819 | 28.681p | Ordinary |
16:16:55 - 18-Mar-26 |
| Sell* | 10,000 | 28.681p | Ordinary |
16:11:20 - 18-Mar-26 |
| Unknown* | 2 | 28.91891p | SI Trade Currency Conversion |
15:56:20 - 18-Mar-26 |
| Unknown* | 2 | 28.85904p | SI Trade Currency Conversion |
15:52:10 - 18-Mar-26 |
| Buy* | 24,299 | 29.50p | Ordinary |
15:51:13 - 18-Mar-26 |
| Buy* | 8,000 | 29.50p | Ordinary |
15:51:05 - 18-Mar-26 |
| Sell* | 4,000 | 28.681p | Ordinary |
15:45:15 - 18-Mar-26 |
| Buy* | 36,510 | 29.50p | Ordinary |
15:43:46 - 18-Mar-26 |
| Buy* | 600 | 29.30p | Ordinary |
15:42:02 - 18-Mar-26 |
| Buy* | 6,766 | 29.50p | Ordinary |
15:06:09 - 18-Mar-26 |
| Buy* | 9 | 30.00p | Ordinary |
14:57:40 - 18-Mar-26 |
| Sell* | 20,000 | 28.20p | Ordinary |
14:53:14 - 18-Mar-26 |
| Unknown* | 100,000 | 28.70p | Ordinary |
14:52:43 - 18-Mar-26 |
| Sell* | 11,000 | 28.00p | Ordinary |
14:45:52 - 18-Mar-26 |
| Sell* | 11,000 | 28.00p | Ordinary |
14:45:28 - 18-Mar-26 |
| Sell* | 3,000 | 28.681p | Ordinary |
14:15:39 - 18-Mar-26 |
| Buy* | 23,421 | 29.8723p | Ordinary |
14:02:31 - 18-Mar-26 |
| Buy* | 34,083 | 29.34p | Ordinary |
14:01:34 - 18-Mar-26 |
| Buy* | 6,477 | 29.50p | Ordinary |
13:31:14 - 18-Mar-26 |
| Buy* | 348 | 30.00p | Ordinary |
13:29:42 - 18-Mar-26 |
| Sell* | 3,501 | 28.681p | Ordinary |
13:10:52 - 18-Mar-26 |
| Unknown* | 8 | 29.93676p | SI Trade Currency Conversion |
13:06:26 - 18-Mar-26 |
| Sell* | 3,515 | 28.65p | Ordinary |
12:51:13 - 18-Mar-26 |