| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 520.10p | Ordinary |
16:25:07 - 20-Mar-26 |
| Sell* | 27,548 | 520.00p | Negotiated Trade |
16:21:31 - 20-Mar-26 |
| Buy* | 1 | 540.00p | SI Trade |
16:20:01 - 20-Mar-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:20:01 - 20-Mar-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:20:01 - 20-Mar-26 |
| Sell* | 500 | 525.00p | Ordinary |
16:12:44 - 20-Mar-26 |
| Unknown* | 804 | 521.99042p | Currency Conversion Negotiated Trade |
15:42:04 - 20-Mar-26 |
| Unknown* | -804 | 521.99042p | Ordinary Correction Currency Conversion |
15:42:04 - 20-Mar-26 |
| Unknown* | 804 | 521.99042p | Ordinary Currency Conversion |
15:42:04 - 20-Mar-26 |
| Sell* | 480 | 525.30p | Ordinary |
14:27:45 - 20-Mar-26 |
| Sell* | 526 | 529.99p | Ordinary |
14:18:12 - 20-Mar-26 |
| Sell* | 429 | 529.99p | Ordinary |
13:58:51 - 20-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
12:34:05 - 20-Mar-26 |
| Sell* | 937 | 530.00p | Ordinary |
11:48:56 - 20-Mar-26 |
| Sell* | 109 | 525.75p | Ordinary |
11:34:05 - 20-Mar-26 |
| Sell* | 770 | 525.75p | Ordinary |
11:18:57 - 20-Mar-26 |
| Unknown* | 1,065 | 528.89396p | Currency Conversion Negotiated Trade |
16:31:28 - 19-Mar-26 |
| Unknown* | -1,065 | 528.89396p | Ordinary Correction Currency Conversion |
16:31:27 - 19-Mar-26 |
| Unknown* | 1,065 | 528.89396p | Ordinary Currency Conversion |
16:31:27 - 19-Mar-26 |
| Sell* | 96 | 525.75p | Ordinary |
16:24:45 - 19-Mar-26 |
| Sell* | 1,000 | 525.00p | Ordinary |
16:06:20 - 19-Mar-26 |
| Unknown* | 5,000 | 530.00p | Ordinary |
16:05:29 - 19-Mar-26 |
| Sell* | 500 | 530.00p | Ordinary |
16:05:19 - 19-Mar-26 |
| Sell* | 500 | 530.00p | Ordinary |
16:05:06 - 19-Mar-26 |
| Buy* | 1 | 540.00p | SI Trade |
16:04:52 - 19-Mar-26 |
| Buy* | 16 | 540.00p | Ordinary |
16:04:49 - 19-Mar-26 |
| Buy* | 16 | 540.00p | SI Trade |
16:04:48 - 19-Mar-26 |
| Buy* | 16 | 540.00p | Ordinary |
16:04:42 - 19-Mar-26 |
| Sell* | 2,000 | 531.00p | Ordinary |
15:52:35 - 19-Mar-26 |
| Sell* | 1,390 | 531.00p | Ordinary |
15:30:37 - 19-Mar-26 |
| Unknown* | 6,645 | 540.00p | Ordinary |
15:17:22 - 19-Mar-26 |
| Sell* | 1,086 | 530.00p | Ordinary |
14:34:17 - 19-Mar-26 |
| Buy* | 2 | 540.00p | SI Trade |
14:34:02 - 19-Mar-26 |
| Sell* | 640 | 530.00p | Ordinary |
13:21:19 - 19-Mar-26 |
| Unknown* | 34,653 | 540.00p | Negotiated Trade |
13:18:22 - 19-Mar-26 |
| Sell* | 1,200 | 530.00p | Ordinary |
12:40:47 - 19-Mar-26 |
| Unknown* | 8,000 | 525.00p | Ordinary |
12:28:16 - 19-Mar-26 |
| Sell* | 2,300 | 530.00p | Ordinary |
12:16:02 - 19-Mar-26 |
| Unknown* | 1,300,000 | 540.00p | Negotiated Trade |
11:13:30 - 19-Mar-26 |
| Unknown* | 125,000 | 540.00p | Negotiated Trade |
11:13:17 - 19-Mar-26 |
| Unknown* | 500,000 | 540.00p | Negotiated Trade |
11:13:08 - 19-Mar-26 |
| Unknown* | 602,527 | 540.00p | Negotiated Trade |
11:12:52 - 19-Mar-26 |
| Sell* | 934 | 534.996p | Ordinary |
11:11:04 - 19-Mar-26 |
| Sell* | 500 | 534.996p | Ordinary |
10:18:46 - 19-Mar-26 |
| Buy* | 92 | 542.50p | Ordinary |
08:50:58 - 19-Mar-26 |
| Sell* | 200 | 531.00p | Ordinary |
08:42:43 - 19-Mar-26 |
| Sell* | 650 | 535.00p | Ordinary |
08:26:16 - 19-Mar-26 |
| Unknown* | 2,000 | 540.00p | Uncrossing Trade |
16:35:09 - 18-Mar-26 |
| Sell* | 764 | 532.00p | Ordinary |
16:24:24 - 18-Mar-26 |
| Unknown* | 85,000 | 530.00p | Negotiated Trade |
15:53:34 - 18-Mar-26 |
| Sell* | 87 | 534.996p | Ordinary |
15:35:01 - 18-Mar-26 |
| Sell* | 2,400 | 531.25p | Ordinary |
15:34:26 - 18-Mar-26 |
| Unknown* | -2,400 | 533.50p | Ordinary Correction |
15:27:46 - 18-Mar-26 |
| Sell* | 2,400 | 533.50p | Ordinary |
15:27:46 - 18-Mar-26 |
| Sell* | 2,400 | 530.00p | Ordinary |
15:27:39 - 18-Mar-26 |
| Sell* | 995 | 535.10p | Ordinary |
15:12:18 - 18-Mar-26 |
| Unknown* | 7,500 | 540.00p | Uncrossing Trade |
14:00:23 - 18-Mar-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:51:54 - 18-Mar-26 |
| Sell* | 466 | 534.996p | Ordinary |
13:41:11 - 18-Mar-26 |
| Sell* | 2,572 | 530.00p | Ordinary |
13:32:25 - 18-Mar-26 |
| Unknown* | 15,000 | 530.00p | Negotiated Trade |
13:29:59 - 18-Mar-26 |
| Sell* | 187 | 534.996p | Ordinary |
12:39:54 - 18-Mar-26 |
| Sell* | 2,000 | 535.00p | Ordinary |
12:15:39 - 18-Mar-26 |
| Buy* | 202 | 541.00p | Ordinary |
11:58:55 - 18-Mar-26 |
| Sell* | 830 | 533.50p | Ordinary |
10:18:05 - 18-Mar-26 |
| Sell* | 830 | 530.00p | Ordinary |
10:17:37 - 18-Mar-26 |
| Sell* | 640 | 535.00p | Ordinary |
09:39:08 - 18-Mar-26 |
| Unknown* | 15,889 | 530.00p | Negotiated Trade |
09:19:43 - 18-Mar-26 |
| Buy* | 27 | 542.50p | Ordinary |
09:15:30 - 18-Mar-26 |
| Sell* | 1,750 | 535.00p | Ordinary |
09:00:36 - 18-Mar-26 |
| Unknown* | 100,000 | 540.00p | Negotiated Trade |
15:34:35 - 17-Mar-26 |
| Unknown* | 146,000 | 540.00p | Negotiated Trade |
15:33:05 - 17-Mar-26 |
| Buy* | 250 | 542.50p | Ordinary |
15:19:53 - 17-Mar-26 |
| Sell* | 1,111 | 535.00p | Ordinary |
14:41:22 - 17-Mar-26 |
| Buy* | 3,200 | 542.50p | Ordinary |
14:34:12 - 17-Mar-26 |
| Unknown* | 9,750 | 540.00p | Negotiated Trade |
14:30:59 - 17-Mar-26 |
| Unknown* | 12,493 | 535.00p | Negotiated Trade |
13:09:15 - 17-Mar-26 |
| Sell* | 729 | 531.00p | Ordinary |
12:52:43 - 17-Mar-26 |
| Sell* | 1,000 | 531.332p | Ordinary |
12:21:33 - 17-Mar-26 |
| Buy* | 14 | 550.00p | Ordinary |
11:37:41 - 17-Mar-26 |
| Sell* | 250 | 540.00p | Ordinary |
11:37:31 - 17-Mar-26 |
| Buy* | 1 | 550.00p | SI Trade |
11:20:49 - 17-Mar-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
11:20:46 - 17-Mar-26 |
| Unknown* | 250 | 545.00p | Ordinary |
11:18:15 - 17-Mar-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
11:10:37 - 17-Mar-26 |
| Unknown* | 230 | 545.00p | Ordinary |
11:03:27 - 17-Mar-26 |
| Sell* | 230 | 540.00p | Ordinary |
11:03:21 - 17-Mar-26 |
| Unknown* | 500 | 545.00p | Ordinary |
09:49:08 - 17-Mar-26 |
| Sell* | 500 | 540.00p | Ordinary |
09:48:00 - 17-Mar-26 |
| Unknown* | 5,000 | 545.00p | Ordinary |
09:40:00 - 17-Mar-26 |
| Sell* | 500 | 541.00p | Ordinary |
09:39:40 - 17-Mar-26 |
| Sell* | 800 | 541.00p | Ordinary |
09:38:13 - 17-Mar-26 |
| Unknown* | 342 | 545.00p | Ordinary |
09:15:28 - 17-Mar-26 |
| Sell* | 707 | 544.00p | Ordinary |
09:04:50 - 17-Mar-26 |
| Unknown* | 857 | 545.00p | Ordinary |
09:00:48 - 17-Mar-26 |
| Sell* | 6,000 | 540.00p | Uncrossing Trade |
09:00:14 - 17-Mar-26 |
| Buy* | 1 | 548.00p | Ordinary |
08:35:07 - 17-Mar-26 |
| Sell* | 530 | 541.226p | Ordinary |
08:34:43 - 17-Mar-26 |
| Sell* | 249 | 540.00p | Ordinary |
08:30:43 - 17-Mar-26 |
| Sell* | 1,365 | 541.226p | Ordinary |
08:18:10 - 17-Mar-26 |
| Sell* | 920 | 541.226p | Ordinary |
08:16:39 - 17-Mar-26 |
| Sell* | 827 | 541.226p | Ordinary |
08:15:59 - 17-Mar-26 |
| Sell* | 904 | 544.60p | Ordinary |
08:15:20 - 17-Mar-26 |
| Sell* | 368 | 544.60p | Ordinary |
08:14:19 - 17-Mar-26 |
| Unknown* | 10,000 | 544.00p | Negotiated Trade |
08:13:19 - 17-Mar-26 |
| Sell* | 500 | 545.00p | Ordinary |
08:03:16 - 17-Mar-26 |
| Buy* | 1,500 | 549.00p | Suspected BUY Trade |
08:01:47 - 17-Mar-26 |
| Buy* | 1,000 | 544.45p | Ordinary |
08:01:01 - 17-Mar-26 |
| Sell* | 1,111 | 533.3333p | Ordinary |
16:23:58 - 16-Mar-26 |
| Unknown* | 17,500 | 535.00p | Negotiated Trade |
16:13:02 - 16-Mar-26 |
| Unknown* | 693 | 535.00p | Ordinary |
16:11:16 - 16-Mar-26 |
| Sell* | 180 | 530.30p | Ordinary |
15:52:39 - 16-Mar-26 |
| Sell* | 695 | 533.3333p | Ordinary |
15:46:59 - 16-Mar-26 |
| Sell* | 900 | 530.30p | Ordinary |
15:06:50 - 16-Mar-26 |
| Sell* | 1,223 | 530.30p | Ordinary |
14:53:42 - 16-Mar-26 |
| Sell* | 2,823 | 530.00p | Uncrossing Trade |
14:00:29 - 16-Mar-26 |
| Sell* | 200 | 533.3333p | Ordinary |
11:31:58 - 16-Mar-26 |
| Sell* | 710 | 530.20p | Ordinary |
11:05:20 - 16-Mar-26 |
| Buy* | 2,791 | 537.00p | Ordinary |
10:35:31 - 16-Mar-26 |
| Sell* | 700 | 530.15p | Ordinary |
10:32:26 - 16-Mar-26 |
| Sell* | 1,000 | 530.15p | Ordinary |
10:18:26 - 16-Mar-26 |
| Sell* | 881 | 530.15p | Ordinary |
10:11:08 - 16-Mar-26 |
| Sell* | 939 | 531.80p | Ordinary |
10:04:55 - 16-Mar-26 |
| Sell* | 26 | 531.80p | Ordinary |
09:48:04 - 16-Mar-26 |
| Sell* | 1,698 | 530.15p | Ordinary |
09:05:48 - 16-Mar-26 |
| Sell* | 3,023 | 531.80p | Ordinary |
09:00:11 - 16-Mar-26 |
| Unknown* | 5,750 | 531.50p | SI Trade |
08:10:44 - 16-Mar-26 |
| Sell* | 2,450 | 530.15p | Ordinary |
08:10:37 - 16-Mar-26 |
| Sell* | 2,822 | 531.50p | Ordinary |
08:10:29 - 16-Mar-26 |
| Sell* | 3,427 | 530.00p | Ordinary |
16:19:38 - 13-Mar-26 |
| Sell* | 550 | 530.16p | Ordinary |
14:42:39 - 13-Mar-26 |
| Sell* | 214 | 530.16p | Ordinary |
14:41:05 - 13-Mar-26 |
| Sell* | 670 | 530.16p | Ordinary |
14:26:07 - 13-Mar-26 |
| Sell* | 2,310 | 530.16p | Ordinary |
13:49:44 - 13-Mar-26 |
| Sell* | 187 | 531.80p | Ordinary |
12:26:52 - 13-Mar-26 |
| Unknown* | 17,500 | 532.00p | Negotiated Trade |
10:38:55 - 13-Mar-26 |
| Buy* | 5 | 540.00p | SI Trade |
10:37:57 - 13-Mar-26 |
| Buy* | 7 | 540.00p | SI Trade |
10:37:57 - 13-Mar-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:37:57 - 13-Mar-26 |
| Sell* | 1,660 | 532.00p | Ordinary |
10:37:54 - 13-Mar-26 |
| Sell* | 2,830 | 530.15p | Ordinary |
10:32:58 - 13-Mar-26 |
| Buy* | 15 | 540.00p | Ordinary |
09:13:11 - 13-Mar-26 |
| Sell* | 475 | 530.15p | Ordinary |
08:53:15 - 13-Mar-26 |
| Unknown* | 10,000 | 530.00p | Ordinary |
08:34:33 - 13-Mar-26 |
| Sell* | 1,500 | 530.10p | Ordinary |
08:33:40 - 13-Mar-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:15:44 - 13-Mar-26 |
| Sell* | 1,600 | 530.10p | Ordinary |
15:56:34 - 12-Mar-26 |
| Sell* | 562 | 532.00p | Ordinary |
15:42:21 - 12-Mar-26 |
| Sell* | 640 | 530.10p | Ordinary |
15:35:32 - 12-Mar-26 |
| Sell* | 1,800 | 530.10p | Ordinary |
15:22:15 - 12-Mar-26 |
| Sell* | 510 | 530.10p | Ordinary |
15:14:52 - 12-Mar-26 |
| Sell* | 950 | 530.10p | Ordinary |
15:07:26 - 12-Mar-26 |
| Unknown* | 7,500 | 532.00p | Ordinary |
15:05:01 - 12-Mar-26 |
| Sell* | 2,000 | 531.50p | Ordinary |
15:04:35 - 12-Mar-26 |
| Unknown* | 6,180 | 530.00p | Ordinary |
15:04:24 - 12-Mar-26 |
| Sell* | 375 | 532.00p | Ordinary |
10:59:40 - 12-Mar-26 |
| Sell* | 87 | 530.10p | Ordinary |
10:43:20 - 12-Mar-26 |
| Sell* | 18 | 530.10p | Ordinary |
10:38:14 - 12-Mar-26 |
| Sell* | 555 | 530.00p | Ordinary |
16:40:34 - 11-Mar-26 |
| Sell* | 1,910 | 530.10p | Ordinary |
16:07:41 - 11-Mar-26 |
| Sell* | 1,910 | 532.00p | Ordinary |
16:07:35 - 11-Mar-26 |
| Sell* | 81 | 530.10p | Ordinary |
15:04:26 - 11-Mar-26 |
| Sell* | 660 | 530.10p | Ordinary |
13:09:15 - 11-Mar-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:19:55 - 11-Mar-26 |
| Sell* | 1,490 | 530.10p | Ordinary |
11:37:36 - 11-Mar-26 |
| Sell* | 7 | 532.00p | Ordinary |
11:28:40 - 11-Mar-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:00:12 - 11-Mar-26 |
| Sell* | 550 | 526.00p | Ordinary |
09:18:25 - 11-Mar-26 |
| Buy* | 249 | 540.00p | Ordinary |
09:06:57 - 11-Mar-26 |
| Sell* | 408 | 525.00p | Ordinary |
09:05:13 - 11-Mar-26 |
| Buy* | 76 | 540.00p | Ordinary |
08:58:36 - 11-Mar-26 |
| Sell* | 311 | 526.025p | Ordinary |
08:04:28 - 11-Mar-26 |
| Unknown* | 600 | 532.50p | Ordinary |
08:04:26 - 11-Mar-26 |
| Sell* | 640 | 531.00p | Ordinary |
16:42:19 - 10-Mar-26 |
| Sell* | 422 | 532.00p | Ordinary |
15:18:12 - 10-Mar-26 |
| Unknown* | 6,750 | 530.00p | Ordinary |
14:27:04 - 10-Mar-26 |
| Unknown* | 66 | 535.00p | Ordinary |
13:41:22 - 10-Mar-26 |
| Buy* | 166 | 540.00p | Ordinary |
13:23:06 - 10-Mar-26 |
| Unknown* | 240 | 535.00p | Ordinary |
13:22:10 - 10-Mar-26 |
| Buy* | 166 | 540.00p | Ordinary |
13:09:21 - 10-Mar-26 |
| Unknown* | 660 | 535.00p | Ordinary |
13:09:15 - 10-Mar-26 |
| Sell* | 380 | 534.00p | Ordinary |
12:41:19 - 10-Mar-26 |
| Sell* | 3,000 | 531.00p | Ordinary |
12:03:57 - 10-Mar-26 |
| Sell* | 3,500 | 533.00p | Ordinary |
08:17:13 - 10-Mar-26 |
| Sell* | 4,543 | 530.00p | Negotiated Trade |
16:32:29 - 09-Mar-26 |
| Unknown* | 5,000 | 530.00p | Ordinary |
15:09:34 - 09-Mar-26 |
| Sell* | 300 | 533.00p | Ordinary |
14:20:13 - 09-Mar-26 |
| Unknown* | 1,130 | 530.00p | Ordinary |
14:13:25 - 09-Mar-26 |
| Unknown* | -2,650 | 530.00p | Ordinary Correction |
14:13:25 - 09-Mar-26 |
| Unknown* | 2,650 | 530.00p | Ordinary |
14:13:25 - 09-Mar-26 |
| Sell* | 1,130 | 530.00p | Ordinary |
14:13:25 - 09-Mar-26 |
| Unknown* | -1,130 | 530.00p | Ordinary Correction |
14:13:25 - 09-Mar-26 |
| Sell* | 1,000 | 531.00p | Ordinary |
12:24:56 - 09-Mar-26 |
| Sell* | 100 | 534.00p | Ordinary |
12:22:04 - 09-Mar-26 |
| Sell* | 61 | 531.00p | Ordinary |
12:13:02 - 09-Mar-26 |
| Unknown* | 81,309 | 535.00p | Ordinary |
12:04:22 - 09-Mar-26 |
| Sell* | 2,500 | 527.00p | Negotiated Trade |
11:48:10 - 09-Mar-26 |
| Sell* | 2,000 | 530.00p | Ordinary |
11:36:34 - 09-Mar-26 |
| Unknown* | 2,680 | 535.00p | Ordinary |
11:36:11 - 09-Mar-26 |
| Unknown* | 5,000 | 530.00p | Ordinary |
11:33:59 - 09-Mar-26 |