| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,885 | 28.00p | Ordinary |
09:26:04 - 02-Mar-26 |
| Unknown* | 39,279 | 28.90p | Ordinary |
12:59:26 - 27-Feb-26 |
| Unknown* | 39,279 | 28.90p | Ordinary |
12:59:21 - 27-Feb-26 |
| Unknown* | 26,571 | 28.90p | Ordinary |
12:52:21 - 27-Feb-26 |
| Unknown* | 26,371 | 28.90p | Ordinary |
12:52:01 - 27-Feb-26 |
| Sell* | 3,000 | 28.90p | Ordinary |
15:57:21 - 26-Feb-26 |
| Sell* | 3,000 | 28.90p | Ordinary |
15:56:54 - 26-Feb-26 |
| Unknown* | -3,000 | 28.00p | Ordinary Correction |
15:56:54 - 26-Feb-26 |
| Sell* | 3,000 | 28.00p | Ordinary |
15:56:54 - 26-Feb-26 |
| Sell* | 71 | 28.90p | Ordinary |
15:47:11 - 26-Feb-26 |
| Sell* | 14,000 | 28.90p | Ordinary |
13:54:28 - 26-Feb-26 |
| Unknown* | 32,881 | 28.90p | Ordinary |
13:53:30 - 26-Feb-26 |
| Sell* | 7,918 | 28.90p | Ordinary |
12:54:48 - 26-Feb-26 |
| Unknown* | 27,000 | 28.90p | Ordinary |
12:35:13 - 26-Feb-26 |
| Unknown* | 73,500 | 28.90p | Negotiated Trade |
12:12:27 - 26-Feb-26 |
| Sell* | 7,215 | 28.90p | Ordinary |
12:11:56 - 26-Feb-26 |
| Unknown* | 60,191 | 28.90p | Negotiated Trade |
12:05:52 - 26-Feb-26 |
| Sell* | 6,000 | 28.90p | Ordinary |
11:59:03 - 26-Feb-26 |
| Unknown* | 29,000 | 28.90p | Ordinary |
11:51:54 - 26-Feb-26 |
| Unknown* | 28,000 | 28.90p | Ordinary |
11:47:01 - 26-Feb-26 |
| Unknown* | 24,491 | 28.90p | Ordinary |
11:45:53 - 26-Feb-26 |
| Sell* | 28,914 | 28.90p | Ordinary |
11:43:36 - 26-Feb-26 |
| Sell* | 3,945 | 28.90p | Ordinary |
11:32:26 - 26-Feb-26 |
| Unknown* | 82,400 | 28.90p | Negotiated Trade |
11:30:53 - 26-Feb-26 |
| Unknown* | 55,688 | 28.90p | Negotiated Trade |
11:30:27 - 26-Feb-26 |
| Unknown* | 26,305 | 28.90p | Ordinary |
11:30:11 - 26-Feb-26 |
| Unknown* | 45,000 | 28.90p | Negotiated Trade |
11:25:58 - 26-Feb-26 |
| Unknown* | 44,832 | 28.90p | Negotiated Trade |
11:25:29 - 26-Feb-26 |
| Unknown* | 25,000 | 28.90p | Ordinary |
11:22:31 - 26-Feb-26 |
| Sell* | 19,728 | 28.90p | Ordinary |
11:20:14 - 26-Feb-26 |
| Sell* | 15,836 | 28.90p | Ordinary |
11:18:24 - 26-Feb-26 |
| Unknown* | 76,000 | 28.90p | Negotiated Trade |
11:17:35 - 26-Feb-26 |
| Unknown* | 75,474 | 28.90p | Negotiated Trade |
11:17:24 - 26-Feb-26 |
| Unknown* | 225,000 | 28.90p | Negotiated Trade |
11:15:27 - 26-Feb-26 |
| Unknown* | 30,000 | 28.90p | Ordinary |
11:14:05 - 26-Feb-26 |
| Unknown* | 166,918 | 28.90p | Negotiated Trade |
11:10:39 - 26-Feb-26 |
| Unknown* | 29,000 | 28.90p | Ordinary |
11:04:28 - 26-Feb-26 |
| Unknown* | 120,000 | 28.90p | Negotiated Trade |
11:04:09 - 26-Feb-26 |
| Unknown* | 31,383 | 28.90p | Ordinary |
11:03:45 - 26-Feb-26 |
| Sell* | 8,117 | 28.90p | Ordinary |
11:03:16 - 26-Feb-26 |
| Unknown* | 26,889 | 28.90p | Ordinary |
11:02:50 - 26-Feb-26 |
| Unknown* | 38,229 | 28.90p | Ordinary |
11:02:11 - 26-Feb-26 |
| Sell* | 15,000 | 28.90p | Ordinary |
11:01:42 - 26-Feb-26 |
| Unknown* | 225,000 | 28.90p | Negotiated Trade |
11:01:31 - 26-Feb-26 |
| Sell* | 7,305 | 28.90p | Ordinary |
11:01:05 - 26-Feb-26 |
| Sell* | 3,337 | 28.90p | Ordinary |
11:00:24 - 26-Feb-26 |
| Unknown* | -10,581 | 28.90p | Ordinary Correction |
11:00:18 - 26-Feb-26 |
| Sell* | 10,548 | 28.90p | Ordinary |
10:59:53 - 26-Feb-26 |
| Sell* | 13,185 | 28.90p | Ordinary |
10:59:44 - 26-Feb-26 |
| Sell* | 4,480 | 28.90p | Ordinary |
10:59:15 - 26-Feb-26 |
| Unknown* | 25,063 | 28.90p | Ordinary |
10:58:53 - 26-Feb-26 |
| Unknown* | 37,749 | 28.90p | Ordinary |
10:58:47 - 26-Feb-26 |
| Unknown* | 96,357 | 28.90p | Negotiated Trade |
10:58:18 - 26-Feb-26 |
| Sell* | 4,793 | 28.90p | Ordinary |
10:57:56 - 26-Feb-26 |
| Sell* | 10,006 | 28.90p | Ordinary |
10:57:33 - 26-Feb-26 |
| Unknown* | 45,000 | 28.90p | Negotiated Trade |
10:57:30 - 26-Feb-26 |
| Unknown* | 32,992 | 28.90p | Ordinary |
10:57:02 - 26-Feb-26 |
| Sell* | 3,058 | 28.90p | Ordinary |
10:56:58 - 26-Feb-26 |
| Sell* | 3,127 | 28.90p | Ordinary |
10:56:22 - 26-Feb-26 |
| Unknown* | 300,000 | 28.90p | Negotiated Trade |
10:55:49 - 26-Feb-26 |
| Sell* | 9,469 | 28.90p | Ordinary |
10:55:44 - 26-Feb-26 |
| Unknown* | 271,396 | 28.90p | Negotiated Trade |
10:55:31 - 26-Feb-26 |
| Unknown* | 26,371 | 28.90p | Ordinary |
10:55:01 - 26-Feb-26 |
| Unknown* | 102,000 | 28.90p | Negotiated Trade |
10:54:36 - 26-Feb-26 |
| Sell* | 15,823 | 28.90p | Ordinary |
10:45:46 - 26-Feb-26 |
| Sell* | 17,199 | 28.90p | Ordinary |
10:41:24 - 26-Feb-26 |
| Unknown* | 56,030 | 28.90p | Negotiated Trade |
10:31:09 - 26-Feb-26 |
| Sell* | 13,357 | 28.90p | Ordinary |
10:30:56 - 26-Feb-26 |
| Unknown* | 13,557 | 28.90p | Ordinary |
10:30:56 - 26-Feb-26 |
| Unknown* | -13,357 | 28.90p | Ordinary Correction |
10:30:56 - 26-Feb-26 |
| Unknown* | 76,000 | 28.90p | Negotiated Trade |
10:17:49 - 26-Feb-26 |
| Unknown* | 23,379 | 28.90p | Ordinary |
10:17:43 - 26-Feb-26 |
| Unknown* | 23,379 | 28.90p | Ordinary |
10:17:43 - 26-Feb-26 |
| Unknown* | -23,379 | 28.90p | Ordinary Correction |
10:17:43 - 26-Feb-26 |
| Unknown* | 33,279 | 28.90p | Ordinary |
10:16:16 - 26-Feb-26 |
| Sell* | 5,570 | 28.90p | Ordinary |
10:15:33 - 26-Feb-26 |
| Unknown* | 469,000 | 28.90p | Negotiated Trade |
10:10:53 - 26-Feb-26 |
| Unknown* | 49,161 | 28.90p | Negotiated Trade |
10:10:28 - 26-Feb-26 |
| Unknown* | 64,631 | 28.90p | Negotiated Trade |
10:10:15 - 26-Feb-26 |
| Sell* | 13,152 | 28.90p | Ordinary |
10:09:16 - 26-Feb-26 |
| Unknown* | 35,328 | 28.90p | Ordinary |
10:07:22 - 26-Feb-26 |
| Unknown* | 26,305 | 28.90p | Ordinary |
10:07:11 - 26-Feb-26 |
| Sell* | 15,836 | 28.90p | Ordinary |
10:06:22 - 26-Feb-26 |
| Unknown* | 84,405 | 28.90p | Negotiated Trade |
10:06:13 - 26-Feb-26 |
| Sell* | 12,245 | 28.90p | Ordinary |
10:06:03 - 26-Feb-26 |
| Unknown* | 25,111 | 28.90p | Ordinary |
10:05:54 - 26-Feb-26 |
| Unknown* | 131,970 | 28.90p | Negotiated Trade |
10:05:23 - 26-Feb-26 |
| Unknown* | 25,000 | 28.90p | Ordinary |
10:00:41 - 26-Feb-26 |
| Unknown* | 734,739 | 28.90p | Negotiated Trade |
10:00:30 - 26-Feb-26 |
| Unknown* | 28,014 | 28.00p | Ordinary |
11:21:18 - 25-Feb-26 |
| Unknown* | 82,665 | 28.00p | Negotiated Trade |
14:27:55 - 24-Feb-26 |
| Sell* | 6,000 | 28.00p | Ordinary |
09:41:05 - 24-Feb-26 |
| Sell* | 7,891 | 28.00p | Ordinary |
08:39:18 - 24-Feb-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
15:17:31 - 23-Feb-26 |
| Sell* | 6,425 | 28.00p | Ordinary |
14:26:51 - 23-Feb-26 |
| Sell* | 7,186 | 28.00p | Ordinary |
13:32:13 - 23-Feb-26 |
| Sell* | 18,181 | 28.00p | Ordinary |
08:35:53 - 23-Feb-26 |
| Sell* | 12,000 | 28.00p | Ordinary |
14:31:43 - 20-Feb-26 |
| Sell* | 12,000 | 28.00p | Ordinary |
14:31:01 - 20-Feb-26 |
| Sell* | 12,000 | 28.00p | Ordinary |
14:29:35 - 20-Feb-26 |
| Sell* | 12,000 | 28.00p | Ordinary |
14:29:10 - 20-Feb-26 |
| Sell* | 12,000 | 28.00p | Ordinary |
14:28:39 - 20-Feb-26 |
| Unknown* | 34,490 | 28.00p | Ordinary |
12:46:03 - 19-Feb-26 |
| Unknown* | 61,228 | 28.00p | Negotiated Trade |
12:18:13 - 18-Feb-26 |
| Unknown* | 162 | 28.00p | Ordinary |
10:31:37 - 18-Feb-26 |
| Sell* | 162 | 28.00p | Ordinary |
10:31:37 - 18-Feb-26 |
| Unknown* | -162 | 28.00p | Ordinary Correction |
10:31:37 - 18-Feb-26 |
| Unknown* | 65,763 | 28.00p | Negotiated Trade |
08:55:20 - 18-Feb-26 |
| Unknown* | 65,763 | 28.00p | Negotiated Trade |
08:55:11 - 18-Feb-26 |
| Sell* | 13,400 | 28.00p | Ordinary |
14:51:10 - 16-Feb-26 |
| Sell* | 1,848 | 28.00p | Ordinary |
14:16:47 - 16-Feb-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
09:19:22 - 10-Feb-26 |
| Sell* | 1,250 | 28.00p | Ordinary |
10:54:00 - 06-Feb-26 |
| Sell* | 1,250 | 28.00p | Ordinary |
10:53:37 - 06-Feb-26 |
| Sell* | 1,250 | 28.00p | Ordinary |
10:53:11 - 06-Feb-26 |
| Sell* | 1,250 | 28.00p | Ordinary |
10:50:29 - 06-Feb-26 |
| Unknown* | 15,015 | 27.20p | Ordinary |
14:03:41 - 30-Jan-26 |
| Sell* | 20,885 | 27.20p | Ordinary |
13:53:23 - 29-Jan-26 |
| Sell* | 16,707 | 27.20p | Ordinary |
13:49:28 - 29-Jan-26 |
| Buy* | 611 | 29.20p | Ordinary |
15:21:18 - 22-Jan-26 |
| Sell* | 7,000 | 27.20p | Ordinary |
09:21:33 - 22-Jan-26 |
| Sell* | 32,992 | 27.20p | Ordinary |
14:36:05 - 21-Jan-26 |
| Buy* | 95 | 29.20p | Ordinary |
08:03:15 - 20-Jan-26 |
| Sell* | 3,643 | 27.20p | Ordinary |
10:45:18 - 09-Jan-26 |
| Unknown* | 29,035 | 27.20p | Ordinary |
16:19:24 - 08-Jan-26 |
| Sell* | 10,000 | 27.20p | Ordinary |
15:39:56 - 06-Jan-26 |
| Sell* | 11,093 | 27.20p | Ordinary |
13:15:45 - 02-Jan-26 |
| Sell* | 432 | 27.20p | Ordinary |
10:14:46 - 02-Jan-26 |
| Sell* | 13,197 | 27.20p | Ordinary |
13:33:47 - 23-Dec-25 |
| Sell* | 13,197 | 27.20p | Ordinary |
12:04:13 - 23-Dec-25 |
| Sell* | 6,000 | 27.20p | Ordinary |
15:14:35 - 22-Dec-25 |
| Sell* | 5,214 | 27.20p | Ordinary |
09:05:40 - 16-Dec-25 |
| Sell* | 7,918 | 27.20p | Ordinary |
13:28:29 - 15-Dec-25 |
| Sell* | 5,000 | 27.20p | Ordinary |
15:40:25 - 11-Dec-25 |
| Unknown* | -500 | 27.20p | Ordinary Correction |
15:40:25 - 11-Dec-25 |
| Sell* | 500 | 27.20p | Ordinary |
15:40:25 - 11-Dec-25 |
| Sell* | 3,093 | 27.80p | Ordinary |
11:20:57 - 09-Dec-25 |
| Sell* | 7,911 | 27.80p | Ordinary |
11:40:19 - 08-Dec-25 |
| Sell* | 3,896 | 27.80p | Ordinary |
10:07:56 - 18-Nov-25 |
| Sell* | 5,782 | 27.80p | Ordinary |
14:29:28 - 11-Nov-25 |
| Sell* | 2,688 | 27.80p | Ordinary |
13:46:20 - 29-Oct-25 |
| Sell* | 5,855 | 27.80p | Ordinary |
09:23:24 - 29-Oct-25 |
| Sell* | 2,487 | 27.80p | Ordinary |
10:53:51 - 23-Oct-25 |
| Unknown* | 30,000 | 27.80p | Ordinary |
10:32:44 - 22-Oct-25 |
| Sell* | 1 | 27.80p | Ordinary |
14:54:17 - 16-Oct-25 |
| Unknown* | 3,597 | 27.80p | Ordinary |
14:23:37 - 16-Oct-25 |
| Buy* | 3,597 | 29.80p | Ordinary |
14:23:37 - 16-Oct-25 |
| Unknown* | -3,597 | 29.80p | Ordinary Correction |
14:23:37 - 16-Oct-25 |
| Sell* | 4,609 | 27.80p | Ordinary |
12:11:19 - 14-Oct-25 |
| Sell* | 2,818 | 27.80p | Ordinary |
11:40:20 - 09-Oct-25 |
| Sell* | 4,058 | 27.80p | Ordinary |
14:34:21 - 08-Oct-25 |
| Sell* | 8,117 | 27.80p | Ordinary |
15:56:31 - 07-Oct-25 |
| Unknown* | 1,150,000 | 28.60p | Negotiated Trade |
15:07:28 - 07-Oct-25 |
| Unknown* | 1,150,000 | 28.60p | Negotiated Trade |
15:07:21 - 07-Oct-25 |
| Sell* | 7,382 | 28.60p | Ordinary |
14:28:40 - 07-Oct-25 |
| Sell* | 6,592 | 28.60p | Ordinary |
11:30:32 - 07-Oct-25 |
| Unknown* | 101,000 | 28.60p | Negotiated Trade |
11:28:59 - 07-Oct-25 |
| Unknown* | 101,790 | 28.60p | Negotiated Trade |
11:28:41 - 07-Oct-25 |
| Unknown* | 68,788 | 28.60p | Negotiated Trade |
11:22:30 - 07-Oct-25 |
| Sell* | 10,522 | 28.60p | Ordinary |
11:21:15 - 07-Oct-25 |
| Sell* | 10,522 | 28.60p | Ordinary |
11:20:46 - 07-Oct-25 |
| Unknown* | 21,861 | 28.60p | Ordinary |
11:20:18 - 07-Oct-25 |
| Unknown* | 25,883 | 28.60p | Ordinary |
11:19:51 - 07-Oct-25 |
| Unknown* | 103,447 | 28.60p | Negotiated Trade |
11:19:47 - 07-Oct-25 |
| Unknown* | 30,704 | 28.60p | Ordinary |
11:19:23 - 07-Oct-25 |
| Unknown* | 52,743 | 28.60p | Negotiated Trade |
11:17:03 - 07-Oct-25 |
| Sell* | 20,000 | 28.60p | Ordinary |
11:15:52 - 07-Oct-25 |
| Unknown* | 43,000 | 28.60p | Ordinary |
11:02:10 - 07-Oct-25 |
| Unknown* | 43,000 | 28.60p | Ordinary |
11:01:44 - 07-Oct-25 |
| Unknown* | 36,933 | 28.60p | Ordinary |
10:21:57 - 07-Oct-25 |
| Unknown* | 29,035 | 28.60p | Ordinary |
10:11:30 - 07-Oct-25 |
| Sell* | 7,215 | 28.60p | Ordinary |
09:43:05 - 07-Oct-25 |
| Unknown* | 84,000 | 28.60p | Negotiated Trade |
09:41:16 - 07-Oct-25 |
| Sell* | 20,000 | 28.60p | Ordinary |
09:38:58 - 07-Oct-25 |
| Sell* | 5,000 | 28.60p | Ordinary |
09:38:51 - 07-Oct-25 |
| Unknown* | 38,808 | 28.60p | Ordinary |
09:38:42 - 07-Oct-25 |
| Sell* | 20,292 | 28.60p | Ordinary |
09:38:30 - 07-Oct-25 |
| Unknown* | 115,000 | 28.60p | Negotiated Trade |
09:04:05 - 07-Oct-25 |
| Unknown* | 65,929 | 28.60p | Negotiated Trade |
09:03:43 - 07-Oct-25 |
| Unknown* | 48,759 | 28.60p | Negotiated Trade |
08:51:06 - 07-Oct-25 |
| Unknown* | 189,000 | 28.60p | Negotiated Trade |
08:46:18 - 07-Oct-25 |
| Unknown* | 50,568 | 28.60p | Negotiated Trade |
08:43:58 - 07-Oct-25 |
| Sell* | 118,924 | 28.60p | Negotiated Trade |
08:43:51 - 07-Oct-25 |
| Sell* | 15,403 | 28.60p | Ordinary |
08:43:33 - 07-Oct-25 |
| Sell* | 5,000 | 28.60p | Ordinary |
08:41:03 - 07-Oct-25 |
| Sell* | 19,750 | 28.60p | Ordinary |
08:27:06 - 07-Oct-25 |
| Sell* | 19,750 | 28.60p | Ordinary |
08:16:21 - 07-Oct-25 |
| Unknown* | 303,394 | 28.60p | Negotiated Trade |
07:56:10 - 07-Oct-25 |
| Sell* | 4,175 | 27.80p | Ordinary |
16:25:42 - 06-Oct-25 |
| Unknown* | 26,394 | 27.80p | Ordinary |
14:22:50 - 06-Oct-25 |
| Unknown* | 24,854 | 27.80p | Ordinary |
08:13:09 - 06-Oct-25 |
| Sell* | 13,400 | 27.80p | Ordinary |
14:57:24 - 03-Oct-25 |
| Unknown* | 29,042 | 27.80p | Ordinary |
09:28:09 - 01-Oct-25 |
| Sell* | 11,093 | 27.80p | Ordinary |
08:35:41 - 01-Oct-25 |
| Sell* | 3,679 | 27.80p | Ordinary |
13:55:49 - 29-Sep-25 |
| Sell* | 3,540 | 27.80p | Ordinary |
09:50:41 - 25-Sep-25 |
| Unknown* | 28,812 | 27.80p | Ordinary |
09:49:07 - 23-Sep-25 |
| Unknown* | 25,510 | 27.80p | Ordinary |
11:19:32 - 22-Sep-25 |
| Sell* | 2,658 | 27.80p | Ordinary |
09:34:29 - 22-Sep-25 |
| Sell* | 10,000 | 27.80p | Ordinary |
11:14:03 - 19-Sep-25 |