| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 352 | 56.75p | Ordinary |
11:47:03 - 27-Mar-26 |
| Sell* | 1,762 | 56.50p | Ordinary |
11:45:47 - 27-Mar-26 |
| Buy* | 40 | 57.00p | SI Trade |
11:45:46 - 27-Mar-26 |
| Sell* | 28,200 | 55.875p | Ordinary |
11:45:20 - 27-Mar-26 |
| Unknown* | -30,000 | 55.875p | Ordinary Correction |
11:45:20 - 27-Mar-26 |
| Sell* | 30,000 | 55.875p | Ordinary |
11:45:20 - 27-Mar-26 |
| Sell* | 2,000 | 58.00p | Ordinary |
10:45:06 - 27-Mar-26 |
| Sell* | 1,220 | 58.00p | Ordinary |
10:21:59 - 27-Mar-26 |
| Sell* | 2,875 | 58.00p | Ordinary |
09:42:40 - 27-Mar-26 |
| Sell* | 3,000 | 57.00p | Negotiated Trade |
15:14:25 - 26-Mar-26 |
| Unknown* | 2,000 | 59.00p | Ordinary |
15:12:50 - 26-Mar-26 |
| Sell* | 2,621 | 59.05p | Ordinary |
15:04:54 - 26-Mar-26 |
| Sell* | 6 | 59.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 3 | 60.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 20 | 60.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Sell* | 1,510 | 59.00p | Ordinary |
14:35:14 - 26-Mar-26 |
| Unknown* | 92 | 59.50p | Ordinary |
11:20:16 - 26-Mar-26 |
| Sell* | 1,424 | 59.00p | Ordinary |
10:32:28 - 26-Mar-26 |
| Unknown* | 271 | 59.50p | Ordinary |
10:31:27 - 26-Mar-26 |
| Buy* | 335 | 59.70p | Ordinary |
09:34:52 - 26-Mar-26 |
| Sell* | 765 | 59.05p | Ordinary |
09:12:41 - 26-Mar-26 |
| Sell* | 1,744 | 59.10p | Ordinary |
09:06:24 - 26-Mar-26 |
| Sell* | 7,500 | 59.05p | Ordinary |
16:13:24 - 25-Mar-26 |
| Buy* | 62 | 60.00p | Ordinary |
16:09:26 - 25-Mar-26 |
| Unknown* | 25,000 | 59.00p | SI Trade |
16:08:18 - 25-Mar-26 |
| Unknown* | 25,000 | 59.00p | SI Trade |
16:08:18 - 25-Mar-26 |
| Buy* | 16,800 | 59.50p | Ordinary |
15:53:24 - 25-Mar-26 |
| Sell* | 16,293 | 58.351p | Ordinary |
15:23:24 - 25-Mar-26 |
| Buy* | 2,000 | 59.75p | Ordinary |
15:12:38 - 25-Mar-26 |
| Buy* | 97 | 59.75p | Ordinary |
14:17:38 - 25-Mar-26 |
| Sell* | 585 | 58.50p | Ordinary |
14:15:46 - 25-Mar-26 |
| Sell* | 3,400 | 58.351p | Ordinary |
13:45:38 - 25-Mar-26 |
| Buy* | 2,500 | 59.98p | Ordinary |
13:44:05 - 25-Mar-26 |
| Buy* | 500 | 59.98p | Ordinary |
12:48:03 - 25-Mar-26 |
| Buy* | 12 | 60.00p | SI Trade |
12:47:12 - 25-Mar-26 |
| Buy* | 600 | 58.99p | Ordinary |
12:45:41 - 25-Mar-26 |
| Buy* | 5,478 | 59.00p | Ordinary |
12:05:50 - 25-Mar-26 |
| Unknown* | 3,000 | 58.50p | Ordinary |
11:35:30 - 25-Mar-26 |
| Buy* | 27,500 | 58.75p | Ordinary |
11:31:41 - 25-Mar-26 |
| Buy* | 10,000 | 58.75p | Ordinary |
11:06:45 - 25-Mar-26 |
| Sell* | 2,392 | 57.3251p | Ordinary |
11:01:27 - 25-Mar-26 |
| Sell* | 28,000 | 57.00p | Ordinary |
10:45:26 - 25-Mar-26 |
| Sell* | 114 | 56.3251p | Ordinary |
10:43:56 - 25-Mar-26 |
| Sell* | 16 | 56.3251p | Ordinary |
10:43:54 - 25-Mar-26 |
| Buy* | 10,000 | 57.90p | Ordinary |
10:39:17 - 25-Mar-26 |
| Buy* | 20,000 | 58.00p | Ordinary |
10:30:57 - 25-Mar-26 |
| Buy* | 19 | 58.00p | SI Trade |
10:30:38 - 25-Mar-26 |
| Buy* | 10,000 | 56.95p | Ordinary |
10:30:24 - 25-Mar-26 |
| Sell* | 1,240 | 56.12p | Ordinary |
09:24:33 - 25-Mar-26 |
| Buy* | 18 | 57.00p | SI Trade |
08:06:27 - 25-Mar-26 |
| Buy* | 2,000 | 59.00p | Ordinary |
16:32:18 - 24-Mar-26 |
| Buy* | 1,000 | 56.79p | Ordinary |
16:22:07 - 24-Mar-26 |
| Buy* | 166 | 57.00p | Ordinary |
16:18:59 - 24-Mar-26 |
| Buy* | 10,086 | 56.75414p | Suspected BUY Trade |
16:14:13 - 24-Mar-26 |
| Sell* | 2,500 | 57.00p | Ordinary |
16:09:37 - 24-Mar-26 |
| Unknown* | 2,000 | 58.00p | Ordinary |
14:50:33 - 24-Mar-26 |
| Sell* | 2,000 | 58.00p | Ordinary |
14:50:32 - 24-Mar-26 |
| Unknown* | -2,000 | 58.00p | Ordinary Correction |
14:50:32 - 24-Mar-26 |
| Unknown* | 737 | 58.50p | Ordinary |
14:45:34 - 24-Mar-26 |
| Buy* | 1 | 59.00p | Ordinary |
13:19:05 - 24-Mar-26 |
| Sell* | 2,565 | 58.10p | Ordinary |
13:02:43 - 24-Mar-26 |
| Buy* | 8 | 59.00p | SI Trade |
12:25:50 - 24-Mar-26 |
| Unknown* | 4,264 | 58.50p | Ordinary |
12:18:05 - 24-Mar-26 |
| Buy* | 59 | 59.00p | Ordinary |
12:02:47 - 24-Mar-26 |
| Buy* | 33 | 59.00p | SI Trade |
12:02:46 - 24-Mar-26 |
| Sell* | 2,000 | 59.00p | Ordinary |
12:02:25 - 24-Mar-26 |
| Buy* | 4 | 61.00p | SI Trade |
12:02:15 - 24-Mar-26 |
| Buy* | 16 | 61.00p | SI Trade |
12:02:15 - 24-Mar-26 |
| Sell* | 22 | 58.00p | SI Trade |
12:02:15 - 24-Mar-26 |
| Sell* | 51 | 59.25p | Ordinary |
10:48:28 - 24-Mar-26 |
| Sell* | 1,364 | 59.00p | Ordinary |
08:21:16 - 24-Mar-26 |
| Sell* | 386 | 59.50p | Ordinary |
16:22:49 - 23-Mar-26 |
| Sell* | 346 | 59.00p | Ordinary |
15:55:11 - 23-Mar-26 |
| Sell* | 348 | 59.00p | Ordinary |
15:50:08 - 23-Mar-26 |
| Sell* | 33 | 59.975p | Ordinary |
15:31:26 - 23-Mar-26 |
| Sell* | 667 | 59.06p | Ordinary |
13:45:31 - 23-Mar-26 |
| Unknown* | 3,326 | 60.00p | Ordinary |
13:07:10 - 23-Mar-26 |
| Sell* | 381 | 59.06p | Ordinary |
12:52:45 - 23-Mar-26 |
| Unknown* | 25,000 | 59.00p | Ordinary |
11:16:07 - 23-Mar-26 |
| Unknown* | 93,750 | 58.10p | Ordinary |
11:15:59 - 23-Mar-26 |
| Unknown* | 0 | 58.00p | SI Trade |
10:59:04 - 23-Mar-26 |
| Buy* | 20 | 59.00p | SI Trade |
10:59:04 - 23-Mar-26 |
| Sell* | 127 | 58.00p | Ordinary |
09:37:45 - 23-Mar-26 |
| Sell* | 2,240 | 58.01p | Ordinary |
09:34:39 - 23-Mar-26 |
| Sell* | 2,604 | 58.00p | Uncrossing Trade |
09:00:22 - 23-Mar-26 |
| Buy* | 172 | 60.00p | Ordinary |
08:36:32 - 23-Mar-26 |
| Buy* | 2,000 | 60.00p | Ordinary |
08:21:05 - 23-Mar-26 |
| Buy* | 2,000 | 60.00p | Ordinary |
08:20:49 - 23-Mar-26 |
| Buy* | 2,000 | 60.00p | Ordinary |
08:20:33 - 23-Mar-26 |
| Unknown* | 2,000 | 60.00p | Ordinary |
08:20:13 - 23-Mar-26 |
| Sell* | 2,000 | 60.00p | Ordinary |
08:20:12 - 23-Mar-26 |
| Unknown* | -2,000 | 60.00p | Ordinary Correction |
08:20:12 - 23-Mar-26 |
| Sell* | 500 | 60.01p | Ordinary |
08:17:25 - 23-Mar-26 |
| Sell* | 20,000 | 60.00p | Ordinary |
16:37:14 - 20-Mar-26 |
| Buy* | 61 | 61.00p | Ordinary |
15:45:14 - 20-Mar-26 |
| Buy* | 40 | 61.00p | SI Trade |
15:45:13 - 20-Mar-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:45:13 - 20-Mar-26 |
| Unknown* | 580 | 59.65605p | Currency Conversion Negotiated Trade |
15:39:24 - 20-Mar-26 |
| Unknown* | -580 | 59.65605p | Ordinary Correction Currency Conversion |
15:39:24 - 20-Mar-26 |
| Unknown* | 580 | 59.65605p | Ordinary Currency Conversion |
15:39:24 - 20-Mar-26 |
| Sell* | 1,647 | 60.70p | Ordinary |
14:48:21 - 20-Mar-26 |
| Sell* | 487 | 60.70p | Ordinary |
13:22:27 - 20-Mar-26 |
| Sell* | 8,229 | 60.70p | Ordinary |
09:43:58 - 20-Mar-26 |
| Buy* | 12 | 62.00p | SI Trade |
09:33:25 - 20-Mar-26 |
| Buy* | 56 | 67.00p | Ordinary |
09:26:11 - 20-Mar-26 |
| Sell* | 6,572 | 60.80p | Ordinary |
09:09:07 - 20-Mar-26 |
| Unknown* | 2,000 | 61.00p | Ordinary |
08:16:01 - 20-Mar-26 |
| Unknown* | 2,500 | 61.00p | Ordinary |
08:15:43 - 20-Mar-26 |
| Buy* | 7 | 62.00p | SI Trade |
08:15:30 - 20-Mar-26 |
| Buy* | 300 | 62.00p | Suspected BUY Trade |
16:35:00 - 19-Mar-26 |
| Unknown* | 770 | 61.45229p | Currency Conversion Negotiated Trade |
16:29:47 - 19-Mar-26 |
| Unknown* | -770 | 61.45229p | Ordinary Correction Currency Conversion |
16:29:47 - 19-Mar-26 |
| Unknown* | 770 | 61.45229p | Ordinary Currency Conversion |
16:29:47 - 19-Mar-26 |
| Sell* | 2,558 | 61.01p | Ordinary |
16:22:43 - 19-Mar-26 |
| Sell* | 5,000 | 61.40p | Ordinary |
15:17:49 - 19-Mar-26 |
| Sell* | 1,258 | 61.02p | Ordinary |
14:12:51 - 19-Mar-26 |
| Buy* | 10 | 63.00p | SI Trade |
11:21:09 - 19-Mar-26 |
| Sell* | 29 | 62.80p | Ordinary |
10:47:25 - 19-Mar-26 |
| Sell* | 500 | 62.50p | Ordinary |
08:24:51 - 19-Mar-26 |
| Unknown* | 2,000 | 63.00p | Ordinary |
08:16:49 - 19-Mar-26 |
| Sell* | 5 | 62.00p | SI Trade |
08:16:37 - 19-Mar-26 |
| Sell* | 810 | 63.00p | Ordinary |
08:05:05 - 19-Mar-26 |
| Sell* | 10,000 | 63.00p | Ordinary |
16:43:51 - 18-Mar-26 |
| Sell* | 552 | 63.20p | Ordinary |
16:26:15 - 18-Mar-26 |
| Sell* | 3,000 | 63.20p | Ordinary |
15:35:52 - 18-Mar-26 |
| Sell* | 10,000 | 63.00p | Ordinary |
14:42:05 - 18-Mar-26 |
| Sell* | 1 | 63.00p | Ordinary |
14:37:25 - 18-Mar-26 |
| Sell* | 112 | 63.20p | Ordinary |
14:15:38 - 18-Mar-26 |
| Sell* | 96 | 63.20p | Ordinary |
14:05:31 - 18-Mar-26 |
| Buy* | 1 | 65.00p | Ordinary |
13:00:40 - 18-Mar-26 |
| Sell* | 2 | 63.00p | Ordinary |
13:00:35 - 18-Mar-26 |
| Buy* | 10 | 65.00p | SI Trade |
12:28:08 - 18-Mar-26 |
| Sell* | 4,617 | 64.00p | Ordinary |
12:28:04 - 18-Mar-26 |
| Sell* | 2,000 | 64.00p | Ordinary |
12:27:58 - 18-Mar-26 |
| Buy* | 7 | 67.00p | SI Trade |
12:27:44 - 18-Mar-26 |
| Buy* | 10 | 67.00p | SI Trade |
12:27:44 - 18-Mar-26 |
| Buy* | 22 | 67.00p | SI Trade |
12:27:44 - 18-Mar-26 |
| Sell* | 941 | 64.00p | Ordinary |
11:19:48 - 18-Mar-26 |
| Sell* | 2,000 | 65.00p | Ordinary |
08:55:19 - 18-Mar-26 |
| Unknown* | 2,000 | 65.00p | Negotiated Trade |
08:55:00 - 18-Mar-26 |
| Buy* | 22 | 67.00p | SI Trade |
08:54:13 - 18-Mar-26 |
| Sell* | 2,293 | 65.00p | Ordinary |
08:52:33 - 18-Mar-26 |
| Buy* | 587 | 66.46p | Ordinary |
08:43:35 - 18-Mar-26 |
| Sell* | 4,200 | 65.90p | Ordinary |
16:29:36 - 17-Mar-26 |
| Sell* | 1,694 | 65.90p | Ordinary |
15:18:52 - 17-Mar-26 |
| Sell* | 622 | 65.00p | Ordinary |
15:00:58 - 17-Mar-26 |
| Sell* | 151 | 65.90p | Ordinary |
14:12:18 - 17-Mar-26 |
| Sell* | 43 | 65.00p | SI Trade |
12:26:12 - 17-Mar-26 |
| Sell* | 822 | 65.02p | Ordinary |
11:42:47 - 17-Mar-26 |
| Sell* | 5,642 | 65.05p | Ordinary |
11:30:40 - 17-Mar-26 |
| Sell* | 2,996 | 65.00p | Ordinary |
10:51:56 - 17-Mar-26 |
| Sell* | 723 | 65.02p | Ordinary |
10:43:08 - 17-Mar-26 |
| Sell* | 337 | 65.02p | Ordinary |
10:31:52 - 17-Mar-26 |
| Sell* | 614 | 65.00p | Ordinary |
09:03:27 - 17-Mar-26 |
| Sell* | 3 | 65.00p | Ordinary |
15:49:56 - 16-Mar-26 |
| Sell* | 10,000 | 65.90p | Ordinary |
14:54:32 - 16-Mar-26 |
| Sell* | 1,181 | 65.02p | Ordinary |
14:40:32 - 16-Mar-26 |
| Buy* | 10 | 67.00p | SI Trade |
14:22:30 - 16-Mar-26 |
| Sell* | 2,668 | 65.00p | Ordinary |
14:22:26 - 16-Mar-26 |
| Sell* | 265 | 65.02p | Ordinary |
14:15:38 - 16-Mar-26 |
| Sell* | 3,864 | 64.00p | Ordinary |
11:59:52 - 16-Mar-26 |
| Sell* | 3,656 | 66.28p | Ordinary |
10:49:53 - 16-Mar-26 |
| Sell* | 327 | 66.28p | Ordinary |
10:45:10 - 16-Mar-26 |
| Sell* | 842 | 65.00p | Ordinary |
09:16:23 - 16-Mar-26 |
| Sell* | 900 | 65.00p | Ordinary |
09:15:48 - 16-Mar-26 |
| Sell* | 900 | 65.00p | Ordinary |
09:15:10 - 16-Mar-26 |
| Sell* | 1,000 | 65.00p | Ordinary |
09:14:10 - 16-Mar-26 |
| Buy* | 20 | 70.00p | SI Trade |
08:15:48 - 16-Mar-26 |
| Sell* | 5,918 | 66.00p | Ordinary |
14:41:28 - 13-Mar-26 |
| Sell* | 342 | 66.00p | Ordinary |
14:14:36 - 13-Mar-26 |
| Sell* | 900 | 66.00p | Ordinary |
14:12:55 - 13-Mar-26 |
| Sell* | 446 | 66.28p | Ordinary |
13:09:45 - 13-Mar-26 |
| Sell* | 3,813 | 66.00p | Ordinary |
10:09:21 - 13-Mar-26 |
| Sell* | 10,000 | 66.00p | Ordinary |
09:15:55 - 13-Mar-26 |
| Sell* | 122 | 66.00p | Ordinary |
08:46:10 - 13-Mar-26 |
| Sell* | 68 | 66.28p | Ordinary |
16:22:16 - 12-Mar-26 |
| Unknown* | 15,000 | 66.00p | SI Trade |
14:49:35 - 12-Mar-26 |
| Sell* | 15,000 | 66.00p | SI Trade |
14:49:35 - 12-Mar-26 |
| Buy* | 8 | 70.00p | SI Trade |
14:49:18 - 12-Mar-26 |
| Buy* | 5 | 70.00p | SI Trade |
14:49:18 - 12-Mar-26 |
| Buy* | 30,000 | 66.00p | Ordinary |
14:49:13 - 12-Mar-26 |
| Buy* | 1 | 66.00p | SI Trade |
14:48:51 - 12-Mar-26 |
| Buy* | 52 | 66.00p | Ordinary |
14:48:51 - 12-Mar-26 |
| Buy* | 5 | 66.00p | SI Trade |
14:48:51 - 12-Mar-26 |
| Buy* | 29 | 66.00p | SI Trade |
14:48:51 - 12-Mar-26 |
| Sell* | 5 | 65.00p | SI Trade |
14:48:51 - 12-Mar-26 |
| Sell* | 621 | 65.00p | Ordinary |
13:25:57 - 12-Mar-26 |
| Sell* | 6,500 | 65.00p | Ordinary |
12:05:55 - 12-Mar-26 |
| Sell* | 7,425 | 65.25p | Ordinary |
12:05:06 - 12-Mar-26 |
| Unknown* | 75,000 | 66.00p | SI Trade |
12:04:59 - 12-Mar-26 |
| Unknown* | 75,000 | 66.00p | SI Trade |
12:04:59 - 12-Mar-26 |
| Unknown* | 5,898 | 65.00p | Ordinary |
11:01:00 - 12-Mar-26 |
| Unknown* | 42,585 | 65.75p | Ordinary |
10:59:56 - 12-Mar-26 |
| Sell* | 250 | 65.875p | Ordinary |
09:35:10 - 12-Mar-26 |
| Sell* | 7,598 | 65.75p | Ordinary |
09:04:27 - 12-Mar-26 |
| Sell* | 3,972 | 65.75p | Ordinary |
08:10:13 - 12-Mar-26 |
| Sell* | 2,845 | 65.00p | Ordinary |
15:04:38 - 11-Mar-26 |
| Sell* | 7,750 | 65.05p | Ordinary |
13:35:13 - 11-Mar-26 |
| Sell* | 10,257 | 65.00p | Ordinary |
12:45:14 - 11-Mar-26 |
| Sell* | 667 | 66.40p | Ordinary |
11:09:35 - 11-Mar-26 |