| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 62.50p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 1 | 59.50p | SI Trade |
09:42:33 - 25-Nov-25 |
| Buy* | 3 | 62.50p | SI Trade |
08:52:37 - 25-Nov-25 |
| Sell* | 1 | 59.50p | SI Trade |
08:52:37 - 25-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
08:52:37 - 25-Nov-25 |
| Sell* | 1 | 59.50p | SI Trade |
08:52:37 - 25-Nov-25 |
| Buy* | 2 | 62.50p | SI Trade |
08:54:47 - 07-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
08:54:47 - 07-Nov-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:54:47 - 07-Nov-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:54:47 - 07-Nov-25 |
| Buy* | 7 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 2 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 6 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 47 | 59.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 59.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 82 | 59.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 2 | 62.50p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 62.50p | SI Trade |
09:00:13 - 04-Nov-25 |
| Buy* | 2 | 62.50p | SI Trade |
09:00:13 - 04-Nov-25 |
| Sell* | 1 | 59.50p | SI Trade |
09:00:13 - 04-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
09:00:13 - 04-Nov-25 |
| Sell* | 2 | 59.50p | SI Trade |
09:00:13 - 04-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
09:00:13 - 04-Nov-25 |
| Buy* | 353 | 61.50p | Suspected BUY Trade |
09:00:10 - 04-Nov-25 |
| Sell* | 2,699 | 59.50p | Ordinary |
08:10:23 - 04-Nov-25 |
| Sell* | 7,168 | 59.50p | Ordinary |
16:16:26 - 03-Nov-25 |
| Sell* | 7,666 | 59.50p | Ordinary |
13:55:08 - 03-Nov-25 |
| Buy* | 9,829 | 62.50p | Ordinary |
13:28:38 - 03-Nov-25 |
| Buy* | 36 | 62.50p | Suspected BUY Trade |
11:00:16 - 03-Nov-25 |
| Sell* | 58 | 59.50p | Uncrossing Trade |
09:00:22 - 03-Nov-25 |
| Buy* | 7,377 | 62.50p | Ordinary |
08:13:44 - 03-Nov-25 |
| Sell* | 293 | 58.50p | Uncrossing Trade |
11:00:21 - 31-Oct-25 |
| Buy* | 417 | 62.50p | Ordinary |
09:38:34 - 31-Oct-25 |
| Sell* | 152 | 58.00p | Uncrossing Trade |
08:00:16 - 31-Oct-25 |
| Sell* | 26 | 59.50p | Ordinary |
08:42:00 - 24-Oct-25 |
| Buy* | 1 | 62.50p | SI Trade |
10:09:12 - 16-Oct-25 |
| Unknown* | 0 | 62.50p | SI Trade |
10:09:12 - 16-Oct-25 |
| Sell* | 135 | 59.50p | SI Trade |
10:09:12 - 16-Oct-25 |
| Buy* | 6 | 62.50p | SI Trade |
10:09:12 - 16-Oct-25 |
| Sell* | 8 | 58.00p | Uncrossing Trade |
14:10:39 - 14-Oct-25 |
| Sell* | 2 | 50.00p | Uncrossing Trade |
11:10:26 - 14-Oct-25 |
| Sell* | 98 | 59.50p | Ordinary |
16:19:55 - 08-Oct-25 |
| Unknown* | 113,346 | 60.89p | Negotiated Trade |
09:55:55 - 08-Oct-25 |
| Sell* | 3,075 | 60.39p | Ordinary |
09:48:55 - 08-Oct-25 |
| Sell* | 7,944 | 60.39p | Ordinary |
09:17:20 - 08-Oct-25 |
| Buy* | 1 | 62.50p | SI Trade |
08:53:02 - 08-Oct-25 |
| Unknown* | 76,888 | 60.39p | Negotiated Trade |
08:52:19 - 08-Oct-25 |
| Sell* | 7,543 | 60.39p | Ordinary |
08:38:54 - 08-Oct-25 |
| Unknown* | 2,756,101 | 60.89p | Negotiated Trade |
16:51:41 - 07-Oct-25 |
| Unknown* | 790,000 | 60.89p | Negotiated Trade |
16:51:17 - 07-Oct-25 |
| Unknown* | 88,674 | 60.39p | Negotiated Trade |
16:29:56 - 07-Oct-25 |
| Unknown* | 205,273 | 60.39p | Negotiated Trade |
16:29:56 - 07-Oct-25 |
| Unknown* | 332,662 | 60.39p | Negotiated Trade |
16:29:56 - 07-Oct-25 |
| Unknown* | 136,216 | 60.39p | Negotiated Trade |
16:29:24 - 07-Oct-25 |
| Sell* | 6,533 | 60.39p | Ordinary |
16:19:06 - 07-Oct-25 |
| Unknown* | 6,098 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Unknown* | 3,038 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Unknown* | 3,580 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Unknown* | 2,918 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Unknown* | 8,244 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Unknown* | 6,222 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Unknown* | 10,275 | 60.39p | Ordinary |
16:11:20 - 07-Oct-25 |
| Sell* | 4,650 | 60.39p | Ordinary |
15:29:45 - 07-Oct-25 |
| Unknown* | 14,521 | 60.39p | Ordinary |
15:27:33 - 07-Oct-25 |
| Unknown* | 14,729 | 60.39p | Ordinary |
15:19:00 - 07-Oct-25 |
| Unknown* | 10,602 | 60.39p | Ordinary |
15:18:44 - 07-Oct-25 |
| Sell* | 1,894 | 60.39p | Ordinary |
15:18:02 - 07-Oct-25 |
| Unknown* | 10,821 | 60.39p | Ordinary |
15:18:00 - 07-Oct-25 |
| Unknown* | 45,186 | 60.39p | Negotiated Trade |
15:17:47 - 07-Oct-25 |
| Sell* | 6,727 | 60.39p | Ordinary |
15:17:37 - 07-Oct-25 |
| Unknown* | 37,698 | 60.39p | Negotiated Trade |
15:17:27 - 07-Oct-25 |
| Sell* | 1,948 | 60.39p | Ordinary |
15:17:13 - 07-Oct-25 |
| Sell* | 4,448 | 60.39p | Ordinary |
15:15:10 - 07-Oct-25 |
| Sell* | 5,818 | 60.39p | Ordinary |
15:08:30 - 07-Oct-25 |
| Sell* | 4,478 | 60.39p | Ordinary |
15:07:53 - 07-Oct-25 |
| Sell* | 2,825 | 60.39p | Ordinary |
15:06:51 - 07-Oct-25 |
| Unknown* | 17,593 | 60.39p | Ordinary |
15:02:14 - 07-Oct-25 |
| Unknown* | 12,181 | 60.39p | Ordinary |
15:01:46 - 07-Oct-25 |
| Sell* | 3,983 | 60.39p | Ordinary |
15:01:19 - 07-Oct-25 |
| Unknown* | 16,194 | 60.39p | Ordinary |
15:00:44 - 07-Oct-25 |
| Unknown* | 18,267 | 60.39p | Ordinary |
15:00:15 - 07-Oct-25 |
| Unknown* | 25,000 | 60.39p | Negotiated Trade |
14:59:50 - 07-Oct-25 |
| Sell* | 2,074 | 60.39p | Ordinary |
14:59:46 - 07-Oct-25 |
| Sell* | 5,193 | 60.39p | Ordinary |
14:59:15 - 07-Oct-25 |
| Unknown* | 44,166 | 60.39p | Negotiated Trade |
14:58:43 - 07-Oct-25 |
| Sell* | 6,850 | 60.39p | Ordinary |
14:57:56 - 07-Oct-25 |
| Sell* | 4,546 | 60.39p | Ordinary |
14:57:19 - 07-Oct-25 |
| Unknown* | 12,038 | 60.39p | Ordinary |
14:57:13 - 07-Oct-25 |
| Unknown* | 15,752 | 60.39p | Ordinary |
14:57:04 - 07-Oct-25 |
| Unknown* | 20,036 | 60.39p | Ordinary |
14:56:55 - 07-Oct-25 |
| Sell* | 1,959 | 60.39p | Ordinary |
14:56:51 - 07-Oct-25 |
| Unknown* | 30,495 | 60.39p | Negotiated Trade |
14:56:28 - 07-Oct-25 |
| Unknown* | 19,921 | 60.39p | Ordinary |
14:56:06 - 07-Oct-25 |
| Sell* | 3,418 | 60.39p | Ordinary |
14:55:29 - 07-Oct-25 |
| Sell* | 3,556 | 60.39p | Ordinary |
14:55:10 - 07-Oct-25 |
| Sell* | 5,857 | 60.39p | Ordinary |
14:52:37 - 07-Oct-25 |
| Unknown* | 11,862 | 60.39p | Ordinary |
14:52:35 - 07-Oct-25 |
| Sell* | 2,451 | 60.39p | Ordinary |
14:52:24 - 07-Oct-25 |
| Unknown* | 57,050 | 60.39p | Negotiated Trade |
14:52:14 - 07-Oct-25 |
| Unknown* | 59,644 | 60.39p | Negotiated Trade |
14:52:03 - 07-Oct-25 |
| Unknown* | 49,974 | 60.39p | Negotiated Trade |
14:51:58 - 07-Oct-25 |
| Sell* | 6,110 | 60.39p | Ordinary |
14:51:18 - 07-Oct-25 |
| Sell* | 4,168 | 60.39p | Ordinary |
14:50:52 - 07-Oct-25 |
| Sell* | 3,266 | 60.39p | Ordinary |
14:50:50 - 07-Oct-25 |
| Sell* | 7,466 | 60.39p | Ordinary |
14:49:55 - 07-Oct-25 |
| Sell* | 5,125 | 60.39p | Ordinary |
14:49:29 - 07-Oct-25 |
| Sell* | 3,688 | 60.39p | Ordinary |
14:49:07 - 07-Oct-25 |
| Sell* | 6,850 | 60.39p | Ordinary |
14:49:00 - 07-Oct-25 |
| Unknown* | 29,368 | 60.39p | Negotiated Trade |
14:48:33 - 07-Oct-25 |
| Sell* | 3,919 | 60.39p | Ordinary |
14:48:14 - 07-Oct-25 |
| Sell* | 3,266 | 60.39p | Ordinary |
14:47:55 - 07-Oct-25 |
| Sell* | 9,801 | 60.39p | Ordinary |
14:47:19 - 07-Oct-25 |
| Sell* | 5,818 | 60.39p | Ordinary |
14:46:24 - 07-Oct-25 |
| Sell* | 10,065 | 60.39p | Ordinary |
14:45:32 - 07-Oct-25 |
| Unknown* | 13,702 | 60.39p | Ordinary |
14:45:05 - 07-Oct-25 |
| Unknown* | 22,735 | 60.39p | Negotiated Trade |
14:44:55 - 07-Oct-25 |
| Unknown* | 80,542 | 60.39p | Negotiated Trade |
14:44:25 - 07-Oct-25 |
| Sell* | 7,578 | 60.39p | Ordinary |
14:42:54 - 07-Oct-25 |
| Sell* | 6,100 | 60.39p | Ordinary |
14:42:05 - 07-Oct-25 |
| Unknown* | 13,420 | 60.39p | Ordinary |
14:41:12 - 07-Oct-25 |
| Sell* | 3,789 | 60.39p | Ordinary |
14:40:42 - 07-Oct-25 |
| Unknown* | 22,524 | 60.39p | Negotiated Trade |
14:39:53 - 07-Oct-25 |
| Unknown* | 50,264 | 60.39p | Negotiated Trade |
14:39:44 - 07-Oct-25 |
| Sell* | 2,178 | 60.39p | Ordinary |
14:38:40 - 07-Oct-25 |
| Unknown* | 11,763 | 60.39p | Ordinary |
14:38:37 - 07-Oct-25 |
| Unknown* | 11,614 | 60.39p | Ordinary |
14:37:23 - 07-Oct-25 |
| Sell* | 4,398 | 60.39p | Ordinary |
14:35:57 - 07-Oct-25 |
| Unknown* | 26,701 | 60.39p | Negotiated Trade |
14:35:50 - 07-Oct-25 |
| Sell* | 7,839 | 60.39p | Ordinary |
14:35:36 - 07-Oct-25 |
| Unknown* | 31,522 | 60.39p | Negotiated Trade |
14:35:25 - 07-Oct-25 |
| Sell* | 7,777 | 60.39p | Ordinary |
14:35:25 - 07-Oct-25 |
| Unknown* | 14,494 | 60.39p | Ordinary |
14:35:12 - 07-Oct-25 |
| Sell* | 1,793 | 60.39p | Ordinary |
14:33:14 - 07-Oct-25 |
| Unknown* | 26,314 | 60.39p | Negotiated Trade |
14:33:04 - 07-Oct-25 |
| Unknown* | 56,223 | 60.39p | Negotiated Trade |
14:32:21 - 07-Oct-25 |
| Sell* | 5,936 | 60.39p | Ordinary |
14:32:12 - 07-Oct-25 |
| Sell* | 2,529 | 60.39p | Ordinary |
14:31:48 - 07-Oct-25 |
| Sell* | 8,085 | 60.39p | Ordinary |
14:30:45 - 07-Oct-25 |
| Sell* | 6,815 | 60.39p | Ordinary |
14:30:23 - 07-Oct-25 |
| Unknown* | 12,367 | 60.39p | Ordinary |
14:29:29 - 07-Oct-25 |
| Sell* | 4,398 | 60.39p | Ordinary |
14:29:00 - 07-Oct-25 |
| Unknown* | 20,728 | 60.39p | Negotiated Trade |
14:28:43 - 07-Oct-25 |
| Unknown* | 29,289 | 60.39p | Negotiated Trade |
14:28:36 - 07-Oct-25 |
| Sell* | 7,578 | 60.39p | Ordinary |
14:28:15 - 07-Oct-25 |
| Sell* | 5,059 | 60.39p | Ordinary |
14:27:58 - 07-Oct-25 |
| Unknown* | 57,995 | 60.39p | Negotiated Trade |
14:25:59 - 07-Oct-25 |
| Sell* | 4,935 | 60.39p | Ordinary |
14:25:07 - 07-Oct-25 |
| Unknown* | 17,863 | 60.39p | Ordinary |
14:22:37 - 07-Oct-25 |
| Unknown* | 85,577 | 60.39p | Negotiated Trade |
14:22:23 - 07-Oct-25 |
| Unknown* | 17,573 | 60.39p | Ordinary |
14:21:57 - 07-Oct-25 |
| Sell* | 7,068 | 60.39p | Ordinary |
14:20:09 - 07-Oct-25 |
| Unknown* | 41,055 | 60.39p | Negotiated Trade |
14:19:37 - 07-Oct-25 |
| Unknown* | 10,960 | 60.39p | Ordinary |
14:18:44 - 07-Oct-25 |
| Unknown* | 112,718 | 60.39p | Negotiated Trade |
14:17:57 - 07-Oct-25 |
| Unknown* | 30,428 | 60.39p | Negotiated Trade |
14:17:05 - 07-Oct-25 |
| Unknown* | 42,040 | 60.39p | Negotiated Trade |
14:13:53 - 07-Oct-25 |
| Unknown* | 109,268 | 60.39p | Negotiated Trade |
14:13:44 - 07-Oct-25 |
| Sell* | 7,083 | 60.39p | Ordinary |
14:13:37 - 07-Oct-25 |
| Sell* | 10,178 | 60.39p | Ordinary |
14:13:05 - 07-Oct-25 |
| Unknown* | 23,012 | 60.39p | Negotiated Trade |
14:11:51 - 07-Oct-25 |
| Sell* | 4,281 | 60.39p | Ordinary |
14:11:22 - 07-Oct-25 |
| Unknown* | 15,377 | 60.39p | Ordinary |
14:10:32 - 07-Oct-25 |
| Sell* | 6,080 | 60.39p | Ordinary |
14:06:40 - 07-Oct-25 |
| Unknown* | 61,483 | 60.39p | Negotiated Trade |
14:00:36 - 07-Oct-25 |
| Unknown* | 67,808 | 60.39p | Negotiated Trade |
13:58:59 - 07-Oct-25 |
| Unknown* | 103,625 | 60.39p | Negotiated Trade |
13:57:55 - 07-Oct-25 |
| Unknown* | 103,625 | 60.39p | Negotiated Trade |
13:57:55 - 07-Oct-25 |
| Unknown* | -103,625 | 60.39p | Correction Negotiated Trade |
13:57:55 - 07-Oct-25 |
| Unknown* | 99,365 | 60.39p | Negotiated Trade |
13:54:04 - 07-Oct-25 |
| Unknown* | 110,050 | 60.39p | Negotiated Trade |
13:52:53 - 07-Oct-25 |
| Buy* | 7 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Buy* | 1 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Buy* | 8 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Buy* | 80 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Buy* | 1 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Sell* | 31 | 59.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Buy* | 35 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Sell* | 2 | 59.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Buy* | 46 | 62.50p | SI Trade |
13:52:09 - 07-Oct-25 |
| Unknown* | 119,843 | 60.39p | Negotiated Trade |
13:51:54 - 07-Oct-25 |
| Buy* | 630 | 62.50p | Ordinary |
10:38:28 - 02-Oct-25 |
| Buy* | 396 | 65.00p | Suspected BUY Trade |
14:00:18 - 01-Oct-25 |
| Buy* | 1,538 | 65.00p | Ordinary |
09:29:18 - 01-Oct-25 |
| Buy* | 688 | 65.00p | Suspected BUY Trade |
09:00:09 - 01-Oct-25 |
| Buy* | 2,288 | 65.00p | Ordinary |
14:03:23 - 30-Sep-25 |
| Unknown* | 10,590 | 62.00p | Ordinary |
15:14:21 - 29-Sep-25 |
| Sell* | 3,789 | 62.00p | Ordinary |
11:56:03 - 29-Sep-25 |
| Unknown* | -3,789 | 62.00p | Ordinary Correction |
11:56:03 - 29-Sep-25 |
| Sell* | 3,789 | 62.00p | Ordinary |
11:56:03 - 29-Sep-25 |
| Sell* | 4,547 | 62.00p | Ordinary |
10:26:30 - 29-Sep-25 |
| Sell* | 3,372 | 62.00p | Ordinary |
09:27:04 - 29-Sep-25 |
| Unknown* | 22,098 | 62.00p | Negotiated Trade |
08:30:49 - 29-Sep-25 |
| Sell* | 8,982 | 62.00p | Ordinary |
08:06:51 - 29-Sep-25 |
| Sell* | 844 | 62.00p | Ordinary |
14:44:45 - 26-Sep-25 |
| Sell* | 500 | 62.00p | Ordinary |
12:47:38 - 25-Sep-25 |
| Unknown* | 10,244 | 62.00p | Ordinary |
10:49:57 - 25-Sep-25 |
| Unknown* | 27,462 | 62.00p | Negotiated Trade |
09:27:00 - 25-Sep-25 |