| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 33.40p | Ordinary |
14:04:19 - 27-Oct-25 |
| Unknown* | -66 | 33.40p | Ordinary Correction |
14:04:19 - 27-Oct-25 |
| Sell* | 66 | 33.40p | Ordinary |
14:04:19 - 27-Oct-25 |
| Unknown* | 18,771 | 34.40p | Ordinary |
15:12:09 - 17-Oct-25 |
| Unknown* | 21,314 | 33.40p | Ordinary |
15:06:01 - 17-Oct-25 |
| Unknown* | 600,000 | 34.40p | Negotiated Trade |
13:44:29 - 16-Oct-25 |
| Unknown* | 600,000 | 34.40p | Negotiated Trade |
13:44:21 - 16-Oct-25 |
| Unknown* | 212,929 | 34.40p | Negotiated Trade |
13:06:41 - 16-Oct-25 |
| Unknown* | 212,929 | 34.40p | Negotiated Trade |
13:06:20 - 16-Oct-25 |
| Unknown* | 10,332 | 34.40p | Ordinary |
12:27:44 - 16-Oct-25 |
| Unknown* | 10,332 | 34.40p | Ordinary |
12:24:43 - 16-Oct-25 |
| Unknown* | 84,374 | 34.40p | Negotiated Trade |
12:01:24 - 16-Oct-25 |
| Unknown* | 70,602 | 34.40p | Negotiated Trade |
12:00:32 - 16-Oct-25 |
| Unknown* | 7,236 | 34.40p | Ordinary |
11:34:20 - 16-Oct-25 |
| Unknown* | 6,218 | 34.40p | Ordinary |
11:18:32 - 16-Oct-25 |
| Unknown* | 85,500 | 34.40p | Negotiated Trade |
11:17:22 - 16-Oct-25 |
| Unknown* | 84,895 | 34.40p | Negotiated Trade |
11:15:26 - 16-Oct-25 |
| Unknown* | -10,782 | 34.40p | Ordinary Correction |
11:13:53 - 16-Oct-25 |
| Unknown* | 10,782 | 34.40p | Ordinary |
11:13:53 - 16-Oct-25 |
| Unknown* | 104,000 | 34.40p | Negotiated Trade |
10:56:18 - 16-Oct-25 |
| Unknown* | 51,018 | 34.40p | Negotiated Trade |
10:56:02 - 16-Oct-25 |
| Unknown* | 51,821 | 34.40p | Negotiated Trade |
10:47:13 - 16-Oct-25 |
| Unknown* | 235,000 | 34.40p | Negotiated Trade |
10:46:28 - 16-Oct-25 |
| Unknown* | 41,457 | 34.40p | Negotiated Trade |
10:45:18 - 16-Oct-25 |
| Unknown* | 112,510 | 34.40p | Negotiated Trade |
10:45:06 - 16-Oct-25 |
| Unknown* | 6,124 | 34.40p | Ordinary |
10:44:51 - 16-Oct-25 |
| Unknown* | 8,771 | 34.40p | Ordinary |
10:44:37 - 16-Oct-25 |
| Unknown* | 10,000 | 34.40p | Ordinary |
10:44:02 - 16-Oct-25 |
| Unknown* | 25,518 | 34.40p | Ordinary |
10:42:07 - 16-Oct-25 |
| Unknown* | 23,750 | 34.40p | Ordinary |
10:41:44 - 16-Oct-25 |
| Unknown* | 8,647 | 34.40p | Ordinary |
10:41:21 - 16-Oct-25 |
| Unknown* | 105,000 | 34.40p | Negotiated Trade |
10:41:03 - 16-Oct-25 |
| Unknown* | 8,270 | 34.40p | Ordinary |
10:40:44 - 16-Oct-25 |
| Unknown* | 41,457 | 34.40p | Negotiated Trade |
10:40:23 - 16-Oct-25 |
| Unknown* | 17,910 | 34.40p | Ordinary |
10:39:58 - 16-Oct-25 |
| Unknown* | 8,270 | 34.40p | Ordinary |
10:39:34 - 16-Oct-25 |
| Unknown* | 80,000 | 34.40p | Negotiated Trade |
10:39:16 - 16-Oct-25 |
| Unknown* | 27,578 | 34.40p | Ordinary |
10:39:13 - 16-Oct-25 |
| Unknown* | 50,583 | 34.40p | Negotiated Trade |
10:38:49 - 16-Oct-25 |
| Unknown* | 31,014 | 34.40p | Ordinary |
10:38:46 - 16-Oct-25 |
| Unknown* | 31,000 | 34.40p | Ordinary |
10:35:07 - 16-Oct-25 |
| Unknown* | 10,782 | 34.40p | Ordinary |
10:34:47 - 16-Oct-25 |
| Unknown* | 10,364 | 34.40p | Ordinary |
10:34:00 - 16-Oct-25 |
| Unknown* | 10,000 | 34.40p | Ordinary |
10:10:49 - 16-Oct-25 |
| Unknown* | 237,000 | 34.40p | Negotiated Trade |
10:09:12 - 16-Oct-25 |
| Unknown* | 10,000 | 34.40p | Ordinary |
10:09:05 - 16-Oct-25 |
| Unknown* | 106,672 | 34.40p | Negotiated Trade |
10:08:45 - 16-Oct-25 |
| Unknown* | 5,911 | 34.40p | Ordinary |
10:07:25 - 16-Oct-25 |
| Unknown* | 0 | 35.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 33.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 35.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 33.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 35.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 33.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 3 | 35.40p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 20,000 | 34.40p | Ordinary |
10:06:47 - 16-Oct-25 |
| Unknown* | 94,496 | 34.40p | Negotiated Trade |
10:06:03 - 16-Oct-25 |
| Unknown* | 180,512 | 34.40p | Negotiated Trade |
09:54:24 - 16-Oct-25 |
| Sell* | 1,992 | 33.40p | Ordinary |
12:55:42 - 14-Oct-25 |
| Unknown* | 27,264 | 33.40p | Ordinary |
10:42:31 - 10-Oct-25 |
| Unknown* | 49,989 | 33.40p | Negotiated Trade |
10:04:48 - 10-Oct-25 |
| Sell* | 1,930 | 33.40p | Ordinary |
16:16:40 - 09-Oct-25 |
| Sell* | 6,550 | 33.40p | Ordinary |
11:23:29 - 08-Oct-25 |
| Buy* | 505 | 35.40p | Suspected BUY Trade |
14:00:25 - 06-Oct-25 |
| Sell* | 78 | 33.40p | Uncrossing Trade |
11:00:17 - 06-Oct-25 |
| Unknown* | 24,195 | 33.40p | Ordinary |
09:27:40 - 01-Oct-25 |
| Sell* | 9,088 | 33.40p | Ordinary |
08:35:10 - 01-Oct-25 |
| Buy* | 150 | 35.40p | Suspected BUY Trade |
09:00:11 - 29-Sep-25 |
| Sell* | 2,024 | 33.40p | Ordinary |
09:49:22 - 23-Sep-25 |
| Sell* | 126 | 33.40p | Uncrossing Trade |
09:00:13 - 23-Sep-25 |
| Sell* | 12,993 | 33.40p | Ordinary |
09:34:50 - 22-Sep-25 |
| Sell* | 10,604 | 33.40p | Ordinary |
09:42:32 - 19-Sep-25 |
| Buy* | 63 | 35.40p | Suspected BUY Trade |
11:00:11 - 17-Sep-25 |
| Sell* | 258 | 33.40p | Uncrossing Trade |
09:00:20 - 16-Sep-25 |
| Buy* | 1,770 | 35.40p | Suspected BUY Trade |
09:00:16 - 08-Sep-25 |
| Sell* | 19 | 33.40p | Uncrossing Trade |
09:00:24 - 05-Sep-25 |
| Buy* | 3 | 35.40p | Suspected BUY Trade |
16:35:20 - 02-Sep-25 |
| Buy* | 1 | 35.40p | SI Trade |
15:47:35 - 02-Sep-25 |
| Sell* | 1 | 33.40p | SI Trade |
15:47:35 - 02-Sep-25 |
| Buy* | 2,245 | 35.40p | Ordinary |
08:28:40 - 02-Sep-25 |
| Sell* | 10,891 | 33.40p | Ordinary |
09:06:03 - 01-Sep-25 |
| Sell* | 3,029 | 33.40p | Ordinary |
10:27:44 - 27-Aug-25 |
| Unknown* | -6,218 | 33.40p | Ordinary Correction |
12:33:43 - 26-Aug-25 |
| Sell* | 6,218 | 33.40p | Ordinary |
12:33:43 - 26-Aug-25 |
| Sell* | 3,969 | 33.40p | Ordinary |
11:38:37 - 26-Aug-25 |
| Sell* | 5,000 | 33.40p | Ordinary |
15:26:38 - 19-Aug-25 |
| Buy* | 1 | 35.40p | SI Trade |
11:53:21 - 14-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
11:53:21 - 14-Aug-25 |
| Buy* | 1 | 35.40p | SI Trade |
14:00:18 - 13-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
14:00:18 - 13-Aug-25 |
| Unknown* | 0 | 35.40p | SI Trade |
13:53:18 - 13-Aug-25 |
| Unknown* | 0 | 35.40p | SI Trade |
13:53:18 - 13-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
13:53:18 - 13-Aug-25 |
| Buy* | 1 | 35.40p | SI Trade |
13:53:18 - 13-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
13:53:18 - 13-Aug-25 |
| Sell* | 388 | 33.40p | Ordinary |
12:19:12 - 13-Aug-25 |
| Buy* | 1 | 35.40p | SI Trade |
14:28:16 - 07-Aug-25 |
| Unknown* | 0 | 35.40p | SI Trade |
14:28:16 - 07-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
14:28:16 - 07-Aug-25 |
| Buy* | 1,291 | 35.40p | Ordinary |
12:38:10 - 05-Aug-25 |
| Unknown* | 1,292 | 35.40p | Ordinary |
12:38:10 - 05-Aug-25 |
| Unknown* | -1,291 | 35.40p | Ordinary Correction |
12:38:10 - 05-Aug-25 |
| Buy* | 1 | 35.40p | SI Trade |
12:35:18 - 05-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
12:35:18 - 05-Aug-25 |
| Buy* | 2 | 35.40p | SI Trade |
15:40:49 - 04-Aug-25 |
| Buy* | 1 | 35.40p | SI Trade |
15:40:49 - 04-Aug-25 |
| Sell* | 1 | 33.40p | SI Trade |
15:40:49 - 04-Aug-25 |
| Sell* | 3,985 | 33.40p | Ordinary |
09:45:32 - 31-Jul-25 |
| Sell* | 6,000 | 33.40p | Ordinary |
11:04:46 - 28-Jul-25 |
| Sell* | 1 | 33.40p | Ordinary |
12:01:03 - 24-Jul-25 |
| Sell* | 8,000 | 33.40p | Ordinary |
08:19:15 - 24-Jul-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
15:57:01 - 23-Jul-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
15:56:57 - 23-Jul-25 |
| Unknown* | 500,000 | 36.00p | Negotiated Trade |
15:45:27 - 23-Jul-25 |
| Unknown* | 500,000 | 36.00p | Negotiated Trade |
15:45:21 - 23-Jul-25 |
| Unknown* | -3,985 | 36.00p | Ordinary Correction |
15:12:28 - 23-Jul-25 |
| Unknown* | 3,985 | 36.00p | Ordinary |
15:12:28 - 23-Jul-25 |
| Unknown* | 32,163 | 36.00p | Ordinary |
13:59:10 - 23-Jul-25 |
| Unknown* | 12,120 | 36.00p | Ordinary |
13:58:53 - 23-Jul-25 |
| Unknown* | 20,000 | 36.00p | Ordinary |
13:58:21 - 23-Jul-25 |
| Unknown* | 102,800 | 36.00p | Negotiated Trade |
12:12:08 - 23-Jul-25 |
| Unknown* | 102,072 | 36.00p | Negotiated Trade |
12:11:15 - 23-Jul-25 |
| Unknown* | 90,000 | 36.00p | Negotiated Trade |
11:42:23 - 23-Jul-25 |
| Unknown* | 81,658 | 36.00p | Negotiated Trade |
11:42:10 - 23-Jul-25 |
| Unknown* | 205,000 | 36.00p | Negotiated Trade |
11:39:25 - 23-Jul-25 |
| Unknown* | 5,182 | 36.00p | Ordinary |
11:39:24 - 23-Jul-25 |
| Unknown* | 6,166 | 36.00p | Ordinary |
11:39:01 - 23-Jul-25 |
| Unknown* | 16,582 | 36.00p | Ordinary |
11:38:37 - 23-Jul-25 |
| Unknown* | 17,942 | 36.00p | Ordinary |
11:38:11 - 23-Jul-25 |
| Unknown* | 21,205 | 36.00p | Ordinary |
11:37:49 - 23-Jul-25 |
| Unknown* | 25,910 | 36.00p | Ordinary |
11:37:26 - 23-Jul-25 |
| Unknown* | 29,239 | 36.00p | Ordinary |
11:36:55 - 23-Jul-25 |
| Unknown* | 45,682 | 36.00p | Negotiated Trade |
11:36:30 - 23-Jul-25 |
| Unknown* | 45,913 | 36.00p | Negotiated Trade |
11:35:21 - 23-Jul-25 |
| Unknown* | 180,000 | 36.00p | Negotiated Trade |
11:31:01 - 23-Jul-25 |
| Unknown* | 179,972 | 36.00p | Negotiated Trade |
11:29:23 - 23-Jul-25 |
| Unknown* | 169,000 | 36.00p | Negotiated Trade |
11:13:58 - 23-Jul-25 |
| Unknown* | 4,145 | 36.00p | Ordinary |
11:13:51 - 23-Jul-25 |
| Unknown* | 10,207 | 36.00p | Ordinary |
11:01:26 - 23-Jul-25 |
| Unknown* | 31,275 | 36.00p | Ordinary |
10:37:31 - 23-Jul-25 |
| Unknown* | 22,696 | 36.00p | Ordinary |
10:35:50 - 23-Jul-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
10:35:41 - 23-Jul-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
10:25:26 - 23-Jul-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
10:21:14 - 23-Jul-25 |
| Unknown* | 26,342 | 36.00p | Ordinary |
10:20:21 - 23-Jul-25 |
| Unknown* | 24,497 | 36.00p | Ordinary |
10:15:19 - 23-Jul-25 |
| Unknown* | 175,000 | 36.00p | Negotiated Trade |
10:14:58 - 23-Jul-25 |
| Unknown* | 20,676 | 36.00p | Ordinary |
10:14:49 - 23-Jul-25 |
| Unknown* | 40,120 | 36.00p | Negotiated Trade |
10:14:18 - 23-Jul-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
10:14:06 - 23-Jul-25 |
| Unknown* | 2,849 | 36.00p | Ordinary |
10:00:34 - 23-Jul-25 |
| Unknown* | 2,849 | 36.00p | Ordinary |
09:51:43 - 23-Jul-25 |
| Unknown* | -2,849 | 35.00p | Ordinary Correction |
09:51:43 - 23-Jul-25 |
| Sell* | 2,849 | 35.00p | Ordinary |
09:51:43 - 23-Jul-25 |
| Unknown* | 43,131 | 36.00p | Negotiated Trade |
09:49:49 - 23-Jul-25 |
| Unknown* | 13,646 | 36.00p | Ordinary |
09:49:05 - 23-Jul-25 |
| Unknown* | 165,000 | 36.00p | Negotiated Trade |
09:46:29 - 23-Jul-25 |
| Unknown* | 58,250 | 36.00p | Negotiated Trade |
09:46:19 - 23-Jul-25 |
| Buy* | 1,751 | 36.50p | Ordinary |
08:18:44 - 22-Jul-25 |
| Buy* | 696 | 37.00p | Suspected BUY Trade |
14:00:23 - 21-Jul-25 |
| Buy* | 485 | 37.00p | Suspected BUY Trade |
16:35:28 - 18-Jul-25 |
| Buy* | 3 | 37.00p | Suspected BUY Trade |
14:00:16 - 18-Jul-25 |
| Buy* | 3 | 37.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 12 | 37.00p | Suspected BUY Trade |
11:00:21 - 18-Jul-25 |
| Buy* | 1 | 37.00p | SI Trade |
10:08:41 - 18-Jul-25 |
| Sell* | 1 | 35.00p | SI Trade |
10:08:41 - 18-Jul-25 |
| Unknown* | 0 | 37.00p | SI Trade |
10:08:41 - 18-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
10:08:41 - 18-Jul-25 |
| Buy* | 1 | 37.00p | SI Trade |
10:08:41 - 18-Jul-25 |
| Buy* | 1 | 37.00p | SI Trade |
10:08:41 - 18-Jul-25 |
| Unknown* | -4,013 | 35.00p | Ordinary Correction |
12:11:46 - 17-Jul-25 |
| Sell* | 4,013 | 35.00p | Ordinary |
12:11:46 - 17-Jul-25 |
| Buy* | 21 | 37.00p | Suspected BUY Trade |
08:00:13 - 16-Jul-25 |
| Buy* | 9 | 36.40p | Suspected BUY Trade |
08:00:15 - 10-Jul-25 |
| Sell* | 11,142 | 35.00p | Ordinary |
13:45:51 - 09-Jul-25 |
| Sell* | 5,950 | 35.00p | Ordinary |
15:25:38 - 04-Jul-25 |
| Sell* | 487 | 34.40p | Uncrossing Trade |
09:00:14 - 02-Jul-25 |
| Unknown* | 24,497 | 35.00p | Ordinary |
09:47:24 - 01-Jul-25 |
| Sell* | 1,992 | 35.00p | Ordinary |
09:44:45 - 01-Jul-25 |
| Sell* | 8,680 | 35.00p | Ordinary |
12:54:05 - 23-Jun-25 |
| Sell* | 15,000 | 35.00p | Ordinary |
10:31:33 - 20-Jun-25 |
| Buy* | 490 | 37.00p | Suspected BUY Trade |
09:00:00 - 20-Jun-25 |
| Buy* | 11 | 38.40p | Suspected BUY Trade |
14:00:08 - 16-Jun-25 |
| Buy* | 2,927 | 38.40p | Suspected BUY Trade |
11:00:22 - 16-Jun-25 |
| Sell* | 3,000 | 36.40p | Ordinary |
15:46:02 - 13-Jun-25 |
| Buy* | 3 | 38.40p | SI Trade |
13:55:20 - 12-Jun-25 |
| Sell* | 1,477 | 36.40p | Ordinary |
14:47:49 - 11-Jun-25 |
| Sell* | 6,218 | 36.40p | Ordinary |
09:41:57 - 10-Jun-25 |
| Sell* | 9,000 | 36.40p | Ordinary |
12:40:55 - 09-Jun-25 |
| Sell* | 6,000 | 36.40p | Ordinary |
10:18:36 - 06-Jun-25 |
| Buy* | 6 | 38.40p | Suspected BUY Trade |
14:00:14 - 30-May-25 |
| Unknown* | -5,201 | 36.40p | Ordinary Correction |
10:34:33 - 30-May-25 |
| Sell* | 5,201 | 36.40p | Ordinary |
10:34:33 - 30-May-25 |
| Sell* | 3,000 | 36.40p | Ordinary |
13:01:59 - 19-May-25 |
| Buy* | 16 | 38.40p | Suspected BUY Trade |
11:00:18 - 15-May-25 |
| Sell* | 15,000 | 36.40p | Ordinary |
11:20:27 - 14-May-25 |
| Sell* | 3,910 | 36.40p | Ordinary |
11:02:48 - 08-May-25 |
| Unknown* | 17,819 | 37.40p | Ordinary |
15:11:26 - 07-May-25 |
| Unknown* | 1,992 | 37.40p | Ordinary |
15:10:06 - 07-May-25 |
| Unknown* | -1,992 | 36.40p | Ordinary Correction |
15:10:06 - 07-May-25 |