| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 36.80p | Ordinary |
16:36:36 - 27-Mar-26 |
| Buy* | 25,000 | 38.00p | Ordinary |
15:44:57 - 27-Mar-26 |
| Sell* | 1,161 | 36.00p | Ordinary |
15:40:24 - 27-Mar-26 |
| Sell* | 668 | 36.80p | Ordinary |
15:15:19 - 27-Mar-26 |
| Sell* | 1,000 | 36.80p | Ordinary |
15:14:36 - 27-Mar-26 |
| Buy* | 161 | 38.00p | Ordinary |
13:36:38 - 27-Mar-26 |
| Sell* | 2,267 | 36.00p | Ordinary |
13:36:00 - 27-Mar-26 |
| Sell* | 813 | 36.875p | Ordinary |
12:56:32 - 27-Mar-26 |
| Sell* | 3,042 | 36.30p | Ordinary |
12:52:52 - 27-Mar-26 |
| Sell* | 2,611 | 36.90p | Ordinary |
12:49:20 - 27-Mar-26 |
| Sell* | 2,710 | 36.90p | Ordinary |
12:40:32 - 27-Mar-26 |
| Sell* | 3,988 | 36.30p | Ordinary |
12:30:33 - 27-Mar-26 |
| Unknown* | 1,600 | 37.00p | Uncrossing Trade |
11:00:25 - 27-Mar-26 |
| Sell* | 30,000 | 36.00p | Ordinary |
10:49:54 - 27-Mar-26 |
| Sell* | 30,000 | 36.10p | Ordinary |
10:49:39 - 27-Mar-26 |
| Unknown* | 156 | 37.00p | Ordinary |
10:30:58 - 27-Mar-26 |
| Buy* | 268 | 37.19p | Ordinary |
10:25:18 - 27-Mar-26 |
| Sell* | 10,057 | 36.30p | Ordinary |
10:25:10 - 27-Mar-26 |
| Buy* | 5 | 37.19p | Ordinary |
10:21:55 - 27-Mar-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
10:14:20 - 27-Mar-26 |
| Sell* | 3,960 | 36.11p | Ordinary |
08:12:28 - 27-Mar-26 |
| Buy* | 5,363 | 37.1213p | Ordinary |
16:22:50 - 26-Mar-26 |
| Sell* | 10,324 | 36.50p | Ordinary |
16:18:48 - 26-Mar-26 |
| Sell* | 9,224 | 36.20p | Ordinary |
15:30:33 - 26-Mar-26 |
| Buy* | 25,000 | 38.00p | Ordinary |
15:01:18 - 26-Mar-26 |
| Sell* | 10,771 | 36.20p | Ordinary |
15:01:05 - 26-Mar-26 |
| Sell* | 1,055 | 36.10p | Ordinary |
14:11:25 - 26-Mar-26 |
| Buy* | 6,169 | 37.19p | Ordinary |
12:21:12 - 26-Mar-26 |
| Sell* | 1,501 | 36.20p | Ordinary |
12:19:32 - 26-Mar-26 |
| Buy* | 25,000 | 38.00p | Ordinary |
12:18:42 - 26-Mar-26 |
| Sell* | 3,662 | 36.20p | Ordinary |
12:18:13 - 26-Mar-26 |
| Sell* | 2,356 | 36.20p | Ordinary |
12:17:18 - 26-Mar-26 |
| Sell* | 2,526 | 36.20p | Ordinary |
12:17:02 - 26-Mar-26 |
| Sell* | 11,051 | 36.20p | Ordinary |
11:35:15 - 26-Mar-26 |
| Buy* | 5,369 | 37.25p | Ordinary |
11:35:08 - 26-Mar-26 |
| Buy* | 383 | 37.25p | Ordinary |
11:20:16 - 26-Mar-26 |
| Buy* | 1,142 | 37.25p | Ordinary |
10:31:13 - 26-Mar-26 |
| Sell* | 9,837 | 36.351p | Ordinary |
10:05:17 - 26-Mar-26 |
| Buy* | 867 | 37.40p | Ordinary |
09:46:35 - 26-Mar-26 |
| Sell* | 7,168 | 36.351p | Ordinary |
09:02:12 - 26-Mar-26 |
| Sell* | 4,382 | 36.20p | Uncrossing Trade |
16:35:21 - 25-Mar-26 |
| Buy* | 6,839 | 37.25p | Ordinary |
16:19:38 - 25-Mar-26 |
| Buy* | 500 | 37.29p | Ordinary |
14:18:40 - 25-Mar-26 |
| Sell* | 29,187 | 36.30p | Ordinary |
12:55:51 - 25-Mar-26 |
| Sell* | 6,000 | 36.00p | Ordinary |
12:33:06 - 25-Mar-26 |
| Buy* | 6,684 | 37.40p | Ordinary |
11:33:47 - 25-Mar-26 |
| Sell* | 2,500 | 36.30p | Ordinary |
11:19:06 - 25-Mar-26 |
| Buy* | 791 | 37.40p | Ordinary |
10:47:12 - 25-Mar-26 |
| Sell* | 64 | 36.02p | Ordinary |
10:43:03 - 25-Mar-26 |
| Buy* | 2,663 | 37.40p | Ordinary |
10:43:02 - 25-Mar-26 |
| Sell* | 496 | 36.02p | Ordinary |
10:42:58 - 25-Mar-26 |
| Sell* | 1,940 | 36.30p | Ordinary |
10:34:48 - 25-Mar-26 |
| Unknown* | 2,236 | 36.00p | OTC Trade |
10:34:36 - 25-Mar-26 |
| Sell* | 2,236 | 36.00p | Ordinary |
10:34:35 - 25-Mar-26 |
| Unknown* | 75,000 | 37.00p | Ordinary |
09:56:03 - 25-Mar-26 |
| Buy* | 69 | 37.75p | Ordinary |
08:31:19 - 25-Mar-26 |
| Sell* | 8,359 | 35.60p | Ordinary |
08:16:46 - 25-Mar-26 |
| Sell* | 7,764 | 36.00p | Uncrossing Trade |
16:35:25 - 24-Mar-26 |
| Buy* | 272 | 38.00p | Ordinary |
16:20:29 - 24-Mar-26 |
| Sell* | 34,748 | 35.8029p | Negotiated Trade |
16:07:14 - 24-Mar-26 |
| Unknown* | 4,000 | 37.00p | Ordinary |
16:03:49 - 24-Mar-26 |
| Buy* | 30 | 38.00p | SI Trade |
15:55:19 - 24-Mar-26 |
| Sell* | 23,671 | 36.00p | Ordinary |
15:55:15 - 24-Mar-26 |
| Sell* | 1,687 | 37.00p | Ordinary |
15:37:49 - 24-Mar-26 |
| Unknown* | 3,160 | 37.50p | Ordinary |
14:45:08 - 24-Mar-26 |
| Sell* | 4,321 | 37.01p | Ordinary |
14:15:56 - 24-Mar-26 |
| Sell* | 3,662 | 37.38p | Ordinary |
13:20:29 - 24-Mar-26 |
| Sell* | 3,726 | 37.01p | Ordinary |
13:13:59 - 24-Mar-26 |
| Buy* | 520 | 38.00p | Ordinary |
13:06:09 - 24-Mar-26 |
| Sell* | 1,326 | 37.38p | Ordinary |
12:55:04 - 24-Mar-26 |
| Sell* | 35,000 | 37.40p | Ordinary |
12:00:00 - 24-Mar-26 |
| Sell* | 49,671 | 37.40p | Ordinary |
11:59:36 - 24-Mar-26 |
| Unknown* | 20,000 | 37.50p | Ordinary |
11:25:25 - 24-Mar-26 |
| Sell* | 13,052 | 37.15p | Ordinary |
11:22:14 - 24-Mar-26 |
| Sell* | 12,434 | 37.40p | Ordinary |
10:54:04 - 24-Mar-26 |
| Sell* | 866 | 37.40p | Ordinary |
10:47:40 - 24-Mar-26 |
| Sell* | 2,930 | 37.40p | Ordinary |
10:43:22 - 24-Mar-26 |
| Buy* | 20,000 | 37.90p | Ordinary |
10:35:28 - 24-Mar-26 |
| Unknown* | 20,000 | 37.90p | Ordinary |
10:35:28 - 24-Mar-26 |
| Unknown* | -20,000 | 37.90p | Ordinary Correction |
10:35:28 - 24-Mar-26 |
| Sell* | 4,142 | 37.40p | Ordinary |
10:30:55 - 24-Mar-26 |
| Unknown* | 5,000 | 37.50p | Ordinary |
09:52:00 - 24-Mar-26 |
| Sell* | 634 | 37.01p | Ordinary |
08:45:10 - 24-Mar-26 |
| Sell* | 1,427 | 37.01p | Ordinary |
15:55:12 - 23-Mar-26 |
| Unknown* | 3,856 | 37.50p | Ordinary |
15:14:48 - 23-Mar-26 |
| Buy* | 20 | 38.00p | SI Trade |
15:14:48 - 23-Mar-26 |
| Sell* | 10,000 | 37.22p | Ordinary |
15:14:35 - 23-Mar-26 |
| Buy* | 8,358 | 39.00p | Ordinary |
14:20:59 - 23-Mar-26 |
| Sell* | 2,236 | 37.22p | Ordinary |
13:45:56 - 23-Mar-26 |
| Sell* | 2,642 | 37.70p | Ordinary |
13:33:08 - 23-Mar-26 |
| Sell* | 3,000 | 37.22p | Ordinary |
13:29:44 - 23-Mar-26 |
| Sell* | 568 | 37.22p | Ordinary |
12:24:25 - 23-Mar-26 |
| Sell* | 6,614 | 37.22p | Ordinary |
12:22:27 - 23-Mar-26 |
| Buy* | 104 | 38.75p | Ordinary |
12:00:14 - 23-Mar-26 |
| Sell* | 52,960 | 37.754p | Ordinary |
11:34:46 - 23-Mar-26 |
| Sell* | 4,886 | 37.02p | Ordinary |
10:30:08 - 23-Mar-26 |
| Sell* | 866 | 37.02p | Ordinary |
09:43:49 - 23-Mar-26 |
| Sell* | 2,637 | 37.02p | Ordinary |
09:42:57 - 23-Mar-26 |
| Sell* | 234 | 37.00p | Ordinary |
08:44:59 - 23-Mar-26 |
| Sell* | 500 | 37.754p | Ordinary |
08:34:28 - 23-Mar-26 |
| Sell* | 202 | 37.00p | Ordinary |
08:32:51 - 23-Mar-26 |
| Sell* | 3,734 | 37.02p | Ordinary |
08:04:15 - 23-Mar-26 |
| Sell* | 3,100 | 36.90p | Uncrossing Trade |
16:35:29 - 20-Mar-26 |
| Buy* | 380 | 39.00p | Ordinary |
16:24:03 - 20-Mar-26 |
| Sell* | 9,174 | 38.00p | Ordinary |
16:08:04 - 20-Mar-26 |
| Sell* | 770 | 38.40p | Ordinary |
16:04:00 - 20-Mar-26 |
| Unknown* | 1,602 | 37.78187p | Currency Conversion Negotiated Trade |
15:40:31 - 20-Mar-26 |
| Unknown* | -1,602 | 37.78187p | Ordinary Correction Currency Conversion |
15:40:31 - 20-Mar-26 |
| Unknown* | 1,602 | 37.78187p | Ordinary Currency Conversion |
15:40:31 - 20-Mar-26 |
| Sell* | 13,002 | 38.40p | Ordinary |
15:39:56 - 20-Mar-26 |
| Sell* | 148 | 38.01p | Ordinary |
15:30:44 - 20-Mar-26 |
| Sell* | 26 | 38.44p | Ordinary |
15:13:50 - 20-Mar-26 |
| Sell* | 1,501 | 38.44p | Ordinary |
15:01:47 - 20-Mar-26 |
| Sell* | 5,281 | 38.01p | Ordinary |
14:53:11 - 20-Mar-26 |
| Sell* | 500 | 38.40p | Ordinary |
14:46:21 - 20-Mar-26 |
| Sell* | 6,252 | 38.48p | Ordinary |
14:32:39 - 20-Mar-26 |
| Sell* | 1,437 | 38.01p | Ordinary |
14:27:58 - 20-Mar-26 |
| Sell* | 30 | 38.25p | Ordinary |
14:24:49 - 20-Mar-26 |
| Sell* | 5,722 | 38.01p | Ordinary |
14:23:06 - 20-Mar-26 |
| Sell* | 18,000 | 38.01p | Ordinary |
14:13:47 - 20-Mar-26 |
| Buy* | 20,000 | 38.60p | Ordinary |
13:11:57 - 20-Mar-26 |
| Buy* | 20,000 | 38.65p | Ordinary |
13:07:27 - 20-Mar-26 |
| Sell* | 4,568 | 38.01p | Ordinary |
12:22:46 - 20-Mar-26 |
| Buy* | 769 | 38.65p | Ordinary |
12:22:27 - 20-Mar-26 |
| Buy* | 10,000 | 38.70p | Ordinary |
11:54:28 - 20-Mar-26 |
| Buy* | 1,000 | 38.70p | Ordinary |
11:54:17 - 20-Mar-26 |
| Buy* | 40 | 38.75p | Ordinary |
11:48:00 - 20-Mar-26 |
| Buy* | 10,000 | 38.65p | Ordinary |
11:43:36 - 20-Mar-26 |
| Buy* | 10,000 | 38.65p | Ordinary |
11:43:09 - 20-Mar-26 |
| Buy* | 3 | 38.75p | Ordinary |
11:24:13 - 20-Mar-26 |
| Buy* | 3 | 38.75p | Ordinary |
11:24:05 - 20-Mar-26 |
| Buy* | 20 | 38.75p | Ordinary |
11:23:49 - 20-Mar-26 |
| Sell* | 44 | 38.01p | Ordinary |
11:23:37 - 20-Mar-26 |
| Buy* | 1,280 | 38.75p | Ordinary |
10:45:00 - 20-Mar-26 |
| Sell* | 2,000 | 38.00p | Ordinary |
10:26:08 - 20-Mar-26 |
| Buy* | 3 | 39.00p | Ordinary |
10:17:57 - 20-Mar-26 |
| Sell* | 17,296 | 38.00p | Ordinary |
10:12:58 - 20-Mar-26 |
| Sell* | 180 | 38.21p | Ordinary |
09:53:09 - 20-Mar-26 |
| Buy* | 25 | 39.00p | SI Trade |
09:22:36 - 20-Mar-26 |
| Sell* | 15,800 | 38.00p | Ordinary |
09:22:21 - 20-Mar-26 |
| Sell* | 3,915 | 38.20p | Ordinary |
08:56:02 - 20-Mar-26 |
| Unknown* | 500 | 39.00p | Ordinary |
08:45:20 - 20-Mar-26 |
| Sell* | 1,100 | 38.00p | Ordinary |
08:02:05 - 20-Mar-26 |
| Unknown* | 2,123 | 38.53378p | Currency Conversion Negotiated Trade |
16:29:44 - 19-Mar-26 |
| Unknown* | -2,123 | 38.53378p | Ordinary Correction Currency Conversion |
16:29:44 - 19-Mar-26 |
| Unknown* | 2,123 | 38.53378p | Ordinary Currency Conversion |
16:29:44 - 19-Mar-26 |
| Unknown* | 2,500 | 39.00p | Ordinary |
16:07:17 - 19-Mar-26 |
| Sell* | 13,091 | 38.10p | Ordinary |
15:55:23 - 19-Mar-26 |
| Sell* | 2,975 | 39.01p | Ordinary |
14:35:32 - 19-Mar-26 |
| Sell* | 5,202 | 39.00p | Ordinary |
14:30:36 - 19-Mar-26 |
| Sell* | 13 | 39.375p | Ordinary |
13:47:02 - 19-Mar-26 |
| Buy* | 2,200 | 39.70p | Ordinary |
13:01:12 - 19-Mar-26 |
| Sell* | 13,000 | 38.50p | Ordinary |
13:00:41 - 19-Mar-26 |
| Sell* | 600 | 39.01p | Ordinary |
12:21:37 - 19-Mar-26 |
| Sell* | 5,000 | 39.25p | Ordinary |
11:25:58 - 19-Mar-26 |
| Sell* | 3 | 39.00p | SI Trade |
11:02:44 - 19-Mar-26 |
| Sell* | 40,000 | 39.05p | Ordinary |
11:02:17 - 19-Mar-26 |
| Sell* | 136 | 39.35p | Ordinary |
10:48:20 - 19-Mar-26 |
| Sell* | 20,000 | 39.25p | Ordinary |
10:29:48 - 19-Mar-26 |
| Sell* | 30,000 | 39.20p | Ordinary |
10:29:32 - 19-Mar-26 |
| Sell* | 9,390 | 39.40p | Ordinary |
10:29:01 - 19-Mar-26 |
| Sell* | 505 | 39.40p | Ordinary |
10:02:00 - 19-Mar-26 |
| Sell* | 5,000 | 39.155p | Negotiated Trade |
08:37:44 - 19-Mar-26 |
| Unknown* | 77 | 39.50p | Ordinary |
08:32:04 - 19-Mar-26 |
| Sell* | 436 | 38.85p | Uncrossing Trade |
16:35:18 - 18-Mar-26 |
| Sell* | 1,522 | 39.10p | Ordinary |
16:26:19 - 18-Mar-26 |
| Sell* | 466 | 39.155p | Negotiated Trade |
15:01:11 - 18-Mar-26 |
| Unknown* | 5,000 | 39.50p | Negotiated Trade |
13:58:48 - 18-Mar-26 |
| Unknown* | 15,000 | 39.50p | Negotiated Trade |
13:58:32 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:58 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:53 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:48 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:44 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:38 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:34 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:31 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:26 - 18-Mar-26 |
| Buy* | 2 | 39.65p | Ordinary |
10:17:21 - 18-Mar-26 |
| Buy* | 4 | 39.65p | Ordinary |
10:17:13 - 18-Mar-26 |
| Unknown* | 10,126 | 39.50p | Negotiated Trade |
10:06:11 - 18-Mar-26 |
| Unknown* | 1,250 | 39.50p | Negotiated Trade |
10:00:39 - 18-Mar-26 |
| Buy* | 100,000 | 39.60p | Ordinary |
09:48:55 - 18-Mar-26 |
| Sell* | 1,370 | 39.10p | Ordinary |
09:48:26 - 18-Mar-26 |
| Unknown* | 50,000 | 39.50p | Negotiated Trade |
09:48:26 - 18-Mar-26 |
| Buy* | 40,000 | 39.70p | Ordinary |
09:48:21 - 18-Mar-26 |
| Buy* | 50,000 | 39.675p | Ordinary |
09:26:10 - 18-Mar-26 |
| Buy* | 500 | 39.70p | Ordinary |
08:24:44 - 18-Mar-26 |
| Buy* | 9,580 | 39.60p | Suspected BUY Trade |
16:35:21 - 17-Mar-26 |
| Buy* | 15 | 40.00p | Ordinary |
16:22:32 - 17-Mar-26 |
| Buy* | 20 | 40.00p | SI Trade |
16:12:37 - 17-Mar-26 |
| Buy* | 3 | 40.00p | SI Trade |
16:12:37 - 17-Mar-26 |
| Sell* | 400 | 39.80p | Ordinary |
15:52:26 - 17-Mar-26 |
| Sell* | 2,537 | 39.10p | Ordinary |
15:52:16 - 17-Mar-26 |
| Sell* | 2,500 | 39.85p | Ordinary |
15:02:24 - 17-Mar-26 |
| Sell* | 2,556 | 39.10p | Ordinary |
15:00:58 - 17-Mar-26 |
| Sell* | 5,012 | 39.90p | Ordinary |
14:30:29 - 17-Mar-26 |
| Sell* | 1,000 | 39.95p | Ordinary |
14:18:57 - 17-Mar-26 |
| Unknown* | 735 | 40.00p | Negotiated Trade |
14:11:55 - 17-Mar-26 |
| Unknown* | 10,000 | 40.00p | Ordinary |
12:57:15 - 17-Mar-26 |
| Buy* | 11,542 | 40.9795p | Suspected BUY Trade |
12:35:40 - 17-Mar-26 |