| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,315 | 84.24p | Ordinary |
13:28:15 - 05-Dec-25 |
| Sell* | 6,169 | 84.24p | Ordinary |
13:28:11 - 05-Dec-25 |
| Sell* | 5,589 | 84.24p | Ordinary |
13:28:06 - 05-Dec-25 |
| Sell* | 5,589 | 84.24p | Ordinary |
12:23:18 - 05-Dec-25 |
| Sell* | 5,000 | 84.24p | Ordinary |
12:19:36 - 05-Dec-25 |
| Sell* | 5,266 | 84.24p | Ordinary |
12:18:35 - 05-Dec-25 |
| Unknown* | 9,000 | 84.24p | Ordinary |
12:16:10 - 05-Dec-25 |
| Sell* | 5,012 | 84.24p | Ordinary |
12:16:03 - 05-Dec-25 |
| Unknown* | 5,408 | 84.24p | Ordinary |
12:15:21 - 05-Dec-25 |
| Unknown* | -5,408 | 54.24p | Ordinary Correction |
12:15:21 - 05-Dec-25 |
| Sell* | 5,408 | 54.24p | Ordinary |
12:15:21 - 05-Dec-25 |
| Unknown* | 13,611 | 84.24p | Ordinary |
12:14:38 - 05-Dec-25 |
| Sell* | 3,516 | 84.24p | Ordinary |
12:09:58 - 05-Dec-25 |
| Unknown* | 8,125 | 84.24p | Ordinary |
12:01:19 - 05-Dec-25 |
| Sell* | 2,369 | 84.24p | Ordinary |
12:00:17 - 05-Dec-25 |
| Unknown* | 23,306 | 84.24p | Negotiated Trade |
11:59:38 - 05-Dec-25 |
| Unknown* | 13,576 | 84.24p | Ordinary |
11:58:10 - 05-Dec-25 |
| Unknown* | 16,315 | 84.24p | Negotiated Trade |
11:57:27 - 05-Dec-25 |
| Sell* | 6,120 | 84.24p | Ordinary |
11:55:32 - 05-Dec-25 |
| Sell* | 3,670 | 84.24p | Ordinary |
11:54:55 - 05-Dec-25 |
| Sell* | 4,010 | 84.24p | Ordinary |
11:54:02 - 05-Dec-25 |
| Unknown* | 13,576 | 84.24p | Ordinary |
11:53:11 - 05-Dec-25 |
| Sell* | 5,000 | 84.24p | Ordinary |
11:51:20 - 05-Dec-25 |
| Unknown* | 7,594 | 84.24p | Ordinary |
11:50:32 - 05-Dec-25 |
| Sell* | 3,674 | 84.24p | Ordinary |
11:49:58 - 05-Dec-25 |
| Unknown* | 8,551 | 84.24p | Ordinary |
11:48:49 - 05-Dec-25 |
| Unknown* | 20,000 | 84.24p | Negotiated Trade |
11:47:43 - 05-Dec-25 |
| Sell* | 6,788 | 84.24p | Ordinary |
11:42:35 - 05-Dec-25 |
| Sell* | 2,800 | 84.24p | Ordinary |
11:32:35 - 05-Dec-25 |
| Sell* | 3,520 | 84.24p | Ordinary |
11:27:05 - 05-Dec-25 |
| Unknown* | 10,000 | 84.24p | Ordinary |
11:12:31 - 05-Dec-25 |
| Unknown* | 22,312 | 84.24p | Negotiated Trade |
11:12:16 - 05-Dec-25 |
| Unknown* | 20,180 | 84.24p | Negotiated Trade |
10:55:48 - 05-Dec-25 |
| Unknown* | 12,470 | 84.24p | Ordinary |
10:41:57 - 05-Dec-25 |
| Unknown* | 8,145 | 84.24p | Ordinary |
10:41:49 - 05-Dec-25 |
| Sell* | 2,616 | 84.24p | Ordinary |
10:41:44 - 05-Dec-25 |
| Unknown* | 22,702 | 84.24p | Negotiated Trade |
10:41:38 - 05-Dec-25 |
| Sell* | 2,694 | 84.24p | Ordinary |
10:41:29 - 05-Dec-25 |
| Sell* | 6,788 | 84.24p | Ordinary |
10:41:23 - 05-Dec-25 |
| Unknown* | 8,173 | 83.50p | Ordinary |
08:51:22 - 05-Dec-25 |
| Unknown* | 8,173 | 84.24p | Ordinary |
08:51:22 - 05-Dec-25 |
| Unknown* | -8,173 | 83.50p | Ordinary Correction |
08:51:22 - 05-Dec-25 |
| Unknown* | 20,202 | 84.24p | Negotiated Trade |
08:50:30 - 05-Dec-25 |
| Unknown* | 13,642 | 83.50p | Ordinary |
08:49:51 - 05-Dec-25 |
| Unknown* | 13,642 | 84.24p | Ordinary |
08:49:51 - 05-Dec-25 |
| Unknown* | -13,642 | 83.50p | Ordinary Correction |
08:49:51 - 05-Dec-25 |
| Sell* | 2,715 | 83.50p | Ordinary |
08:49:24 - 05-Dec-25 |
| Unknown* | 2,715 | 84.24p | Ordinary |
08:49:24 - 05-Dec-25 |
| Unknown* | -2,715 | 83.50p | Ordinary Correction |
08:49:24 - 05-Dec-25 |
| Unknown* | 20,051 | 84.24p | Negotiated Trade |
08:48:52 - 05-Dec-25 |
| Unknown* | 10,533 | 84.24p | Ordinary |
08:48:29 - 05-Dec-25 |
| Unknown* | -10,533 | 83.50p | Ordinary Correction |
08:48:29 - 05-Dec-25 |
| Unknown* | 10,533 | 83.50p | Ordinary |
08:48:29 - 05-Dec-25 |
| Sell* | 6,788 | 84.24p | Ordinary |
08:42:55 - 05-Dec-25 |
| Unknown* | 18,545 | 84.24p | Negotiated Trade |
08:25:13 - 05-Dec-25 |
| Unknown* | 23,198 | 84.24p | Negotiated Trade |
08:15:45 - 05-Dec-25 |
| Unknown* | 1,636 | 83.50p | Ordinary |
12:11:18 - 03-Dec-25 |
| Sell* | 1,636 | 83.50p | Ordinary |
12:11:18 - 03-Dec-25 |
| Unknown* | -1,636 | 83.50p | Ordinary Correction |
12:11:18 - 03-Dec-25 |
| Buy* | 81 | 86.50p | Ordinary |
16:09:04 - 28-Nov-25 |
| Sell* | 5,694 | 83.50p | Ordinary |
08:23:57 - 25-Nov-25 |
| Unknown* | -2,090 | 83.50p | Ordinary Correction |
08:00:24 - 21-Nov-25 |
| Sell* | 9 | 82.50p | Ordinary |
08:11:50 - 08-Oct-25 |
| Sell* | 2,005 | 83.79p | Ordinary |
15:22:59 - 26-Sep-25 |
| Sell* | 2,005 | 83.29p | Ordinary |
15:21:56 - 26-Sep-25 |
| Unknown* | 14,213 | 83.79p | Ordinary |
15:16:11 - 26-Sep-25 |
| Unknown* | 14,213 | 83.29p | Ordinary |
15:13:01 - 26-Sep-25 |
| Unknown* | 622,251 | 83.79p | Negotiated Trade |
14:32:18 - 26-Sep-25 |
| Sell* | 2,683 | 83.29p | Ordinary |
14:26:27 - 26-Sep-25 |
| Unknown* | 9,552 | 83.29p | Ordinary |
14:25:07 - 26-Sep-25 |
| Sell* | 4,176 | 83.29p | Ordinary |
14:23:50 - 26-Sep-25 |
| Unknown* | 11,000 | 83.29p | Ordinary |
14:23:23 - 26-Sep-25 |
| Sell* | 4,765 | 83.29p | Ordinary |
14:23:00 - 26-Sep-25 |
| Unknown* | 22,557 | 83.29p | Negotiated Trade |
12:50:11 - 26-Sep-25 |
| Sell* | 2,090 | 83.29p | Ordinary |
12:20:57 - 26-Sep-25 |
| Unknown* | 15,503 | 83.29p | Negotiated Trade |
11:38:02 - 26-Sep-25 |
| Unknown* | 13,368 | 83.29p | Ordinary |
10:44:02 - 26-Sep-25 |
| Unknown* | 13,576 | 83.29p | Ordinary |
10:26:15 - 26-Sep-25 |
| Sell* | 3,877 | 83.29p | Ordinary |
10:05:05 - 26-Sep-25 |
| Sell* | 2,715 | 83.29p | Ordinary |
09:52:36 - 26-Sep-25 |
| Unknown* | 10,908 | 83.29p | Ordinary |
09:52:16 - 26-Sep-25 |
| Unknown* | 11,178 | 83.29p | Ordinary |
09:51:53 - 26-Sep-25 |
| Unknown* | 16,375 | 83.29p | Negotiated Trade |
09:18:29 - 26-Sep-25 |
| Unknown* | 42,568 | 83.29p | Negotiated Trade |
09:05:13 - 26-Sep-25 |
| Sell* | 1,898 | 83.29p | Ordinary |
09:01:40 - 26-Sep-25 |
| Sell* | 3,402 | 83.29p | Ordinary |
08:40:00 - 26-Sep-25 |
| Sell* | 3,328 | 83.29p | Ordinary |
08:38:48 - 26-Sep-25 |
| Unknown* | 9,290 | 83.29p | Ordinary |
08:38:19 - 26-Sep-25 |
| Sell* | 3,007 | 83.29p | Ordinary |
08:37:45 - 26-Sep-25 |
| Unknown* | 21,799 | 83.29p | Negotiated Trade |
08:36:10 - 26-Sep-25 |
| Unknown* | 15,273 | 83.29p | Negotiated Trade |
08:35:41 - 26-Sep-25 |
| Unknown* | 27,083 | 83.29p | Negotiated Trade |
08:34:42 - 26-Sep-25 |
| Unknown* | 11,284 | 83.29p | Ordinary |
08:34:13 - 26-Sep-25 |
| Unknown* | 13,576 | 83.29p | Ordinary |
08:33:45 - 26-Sep-25 |
| Unknown* | 70,506 | 83.29p | Negotiated Trade |
08:28:00 - 26-Sep-25 |
| Unknown* | 10,354 | 83.29p | Ordinary |
08:24:31 - 26-Sep-25 |
| Unknown* | 81,045 | 83.29p | Negotiated Trade |
08:23:15 - 26-Sep-25 |
| Unknown* | 45,788 | 83.29p | Negotiated Trade |
08:06:24 - 26-Sep-25 |
| Sell* | 2,722 | 83.29p | Ordinary |
08:06:13 - 26-Sep-25 |
| Unknown* | 12,859 | 82.50p | Ordinary |
09:03:12 - 24-Sep-25 |
| Sell* | 6,002 | 82.50p | Ordinary |
10:43:17 - 22-Sep-25 |
| Sell* | 5,634 | 82.50p | Ordinary |
15:45:26 - 17-Sep-25 |
| Unknown* | 8,200 | 82.50p | Ordinary |
14:09:27 - 17-Sep-25 |
| Sell* | 4,789 | 82.50p | Ordinary |
10:11:19 - 16-Sep-25 |
| Sell* | 4,093 | 82.50p | Ordinary |
13:24:38 - 12-Sep-25 |
| Sell* | 789 | 82.50p | Ordinary |
10:31:12 - 11-Sep-25 |
| Unknown* | 19,687 | 82.50p | Negotiated Trade |
14:59:58 - 10-Sep-25 |
| Unknown* | 17,460 | 82.50p | Negotiated Trade |
15:08:50 - 09-Sep-25 |
| Unknown* | 10,000 | 82.50p | Ordinary |
13:50:53 - 09-Sep-25 |
| Buy* | 343 | 85.50p | Ordinary |
08:09:44 - 09-Sep-25 |
| Buy* | 2,081 | 85.50p | Ordinary |
08:06:46 - 09-Sep-25 |
| Unknown* | 9,000 | 82.50p | Ordinary |
11:09:37 - 08-Sep-25 |
| Sell* | 5,430 | 82.50p | Ordinary |
14:51:22 - 04-Sep-25 |
| Unknown* | 10,527 | 82.50p | Ordinary |
08:29:40 - 04-Sep-25 |
| Sell* | 2,959 | 82.50p | Ordinary |
11:54:06 - 02-Sep-25 |
| Sell* | 4,000 | 83.25p | Ordinary |
09:22:57 - 01-Sep-25 |
| Sell* | 4,000 | 82.50p | Ordinary |
09:22:25 - 01-Sep-25 |
| Unknown* | 30,540 | 83.79p | Negotiated Trade |
14:03:25 - 26-Aug-25 |
| Unknown* | 20,708 | 83.29p | Negotiated Trade |
14:01:32 - 26-Aug-25 |
| Unknown* | 9,832 | 83.29p | Ordinary |
13:56:30 - 26-Aug-25 |
| Unknown* | 11,178 | 83.79p | Ordinary |
13:07:51 - 26-Aug-25 |
| Unknown* | 11,178 | 83.29p | Ordinary |
11:31:40 - 26-Aug-25 |
| Unknown* | 988,886 | 83.79p | Negotiated Trade |
11:12:58 - 26-Aug-25 |
| Unknown* | 83,958 | 83.29p | Negotiated Trade |
11:05:30 - 26-Aug-25 |
| Unknown* | 8,384 | 83.29p | Ordinary |
10:45:10 - 26-Aug-25 |
| Unknown* | 35,455 | 83.29p | Negotiated Trade |
10:44:49 - 26-Aug-25 |
| Unknown* | 20,051 | 83.29p | Negotiated Trade |
10:44:28 - 26-Aug-25 |
| Unknown* | 46,159 | 83.29p | Negotiated Trade |
10:44:06 - 26-Aug-25 |
| Sell* | 4,072 | 83.29p | Ordinary |
10:43:41 - 26-Aug-25 |
| Sell* | 3,007 | 83.29p | Ordinary |
10:43:22 - 26-Aug-25 |
| Unknown* | 8,784 | 83.29p | Ordinary |
10:42:55 - 26-Aug-25 |
| Unknown* | 29,092 | 83.29p | Negotiated Trade |
10:42:28 - 26-Aug-25 |
| Sell* | 7,433 | 83.29p | Ordinary |
10:27:58 - 26-Aug-25 |
| Sell* | 1,154 | 83.29p | Ordinary |
10:27:16 - 26-Aug-25 |
| Sell* | 7,425 | 83.29p | Ordinary |
10:22:29 - 26-Aug-25 |
| Sell* | 4,511 | 83.29p | Ordinary |
10:22:24 - 26-Aug-25 |
| Unknown* | 27,152 | 83.29p | Negotiated Trade |
10:22:19 - 26-Aug-25 |
| Unknown* | 33,159 | 83.29p | Negotiated Trade |
10:07:27 - 26-Aug-25 |
| Unknown* | 178,523 | 83.29p | Negotiated Trade |
09:52:29 - 26-Aug-25 |
| Unknown* | 25,000 | 83.29p | Negotiated Trade |
09:51:11 - 26-Aug-25 |
| Sell* | 4,957 | 83.29p | Ordinary |
09:49:56 - 26-Aug-25 |
| Unknown* | 19,633 | 83.29p | Negotiated Trade |
09:48:53 - 26-Aug-25 |
| Unknown* | -19,633 | 93.29p | Correction Negotiated Trade |
09:48:53 - 26-Aug-25 |
| Unknown* | 19,633 | 93.29p | Negotiated Trade |
09:48:53 - 26-Aug-25 |
| Unknown* | 11,112 | 83.29p | Ordinary |
09:48:03 - 26-Aug-25 |
| Unknown* | 8,720 | 83.29p | Ordinary |
09:46:49 - 26-Aug-25 |
| Unknown* | 23,170 | 83.29p | Negotiated Trade |
09:22:15 - 26-Aug-25 |
| Unknown* | 20,000 | 83.29p | Negotiated Trade |
09:22:02 - 26-Aug-25 |
| Unknown* | 100,960 | 83.29p | Negotiated Trade |
08:52:54 - 26-Aug-25 |
| Sell* | 5,642 | 83.29p | Ordinary |
08:50:40 - 26-Aug-25 |
| Unknown* | 30,252 | 83.29p | Negotiated Trade |
08:47:27 - 26-Aug-25 |
| Sell* | 4,062 | 83.29p | Ordinary |
08:38:13 - 26-Aug-25 |
| Sell* | 6,359 | 83.29p | Ordinary |
08:37:00 - 26-Aug-25 |
| Unknown* | 13,541 | 83.29p | Ordinary |
08:35:52 - 26-Aug-25 |
| Unknown* | 20,468 | 83.29p | Negotiated Trade |
08:34:56 - 26-Aug-25 |
| Unknown* | 15,152 | 83.29p | Negotiated Trade |
08:32:37 - 26-Aug-25 |
| Sell* | 5,051 | 83.29p | Ordinary |
08:31:24 - 26-Aug-25 |
| Unknown* | 12,864 | 83.29p | Ordinary |
08:30:31 - 26-Aug-25 |
| Unknown* | 13,541 | 83.29p | Ordinary |
08:26:36 - 26-Aug-25 |
| Unknown* | 33,000 | 83.29p | Negotiated Trade |
08:21:18 - 26-Aug-25 |
| Unknown* | 65,209 | 83.29p | Negotiated Trade |
08:09:23 - 26-Aug-25 |
| Unknown* | 15,004 | 82.50p | Ordinary |
14:39:09 - 15-Aug-25 |
| Sell* | 2,633 | 82.50p | Ordinary |
11:05:05 - 14-Aug-25 |
| Sell* | 451 | 82.50p | Ordinary |
12:14:57 - 13-Aug-25 |
| Sell* | 4,812 | 82.50p | Ordinary |
10:37:45 - 11-Aug-25 |
| Sell* | 1,336 | 84.00p | Ordinary |
12:08:28 - 17-Jul-25 |
| Unknown* | 16,315 | 85.00p | Negotiated Trade |
10:55:37 - 16-Jul-25 |
| Unknown* | 16,315 | 85.50p | Negotiated Trade |
11:28:01 - 04-Jul-25 |
| Unknown* | 16,315 | 85.00p | Negotiated Trade |
11:20:00 - 04-Jul-25 |
| Unknown* | -16,315 | 85.00p | Correction Negotiated Trade |
11:20:00 - 04-Jul-25 |
| Unknown* | 2,176,639 | 85.50p | Negotiated Trade |
15:37:37 - 02-Jul-25 |
| Unknown* | 27,152 | 85.00p | Negotiated Trade |
15:30:41 - 02-Jul-25 |
| Unknown* | 10,527 | 85.00p | Ordinary |
15:16:37 - 02-Jul-25 |
| Unknown* | 13,576 | 85.00p | Ordinary |
15:00:01 - 02-Jul-25 |
| Unknown* | 170,090 | 85.00p | Negotiated Trade |
14:51:46 - 02-Jul-25 |
| Unknown* | 22,627 | 85.00p | Negotiated Trade |
14:51:42 - 02-Jul-25 |
| Sell* | 4,526 | 85.00p | Ordinary |
14:51:37 - 02-Jul-25 |
| Unknown* | 34,027 | 85.00p | Negotiated Trade |
14:51:30 - 02-Jul-25 |
| Sell* | 5,430 | 85.00p | Ordinary |
14:51:24 - 02-Jul-25 |
| Sell* | 4,072 | 85.00p | Ordinary |
14:51:20 - 02-Jul-25 |
| Unknown* | 27,152 | 85.00p | Negotiated Trade |
14:51:15 - 02-Jul-25 |
| Sell* | 5,402 | 85.00p | Ordinary |
14:51:09 - 02-Jul-25 |
| Unknown* | 8,187 | 85.00p | Ordinary |
13:37:58 - 02-Jul-25 |
| Unknown* | 169,288 | 85.00p | Negotiated Trade |
12:35:00 - 02-Jul-25 |
| Sell* | 1,321 | 85.00p | Ordinary |
12:02:39 - 02-Jul-25 |
| Unknown* | 16,315 | 85.00p | Negotiated Trade |
12:01:39 - 02-Jul-25 |
| Unknown* | 27,291 | 85.00p | Negotiated Trade |
12:01:32 - 02-Jul-25 |
| Unknown* | 9,649 | 85.00p | Ordinary |
12:01:23 - 02-Jul-25 |
| Unknown* | 65,842 | 85.00p | Negotiated Trade |
11:55:12 - 02-Jul-25 |
| Sell* | 4,093 | 85.00p | Ordinary |
11:54:54 - 02-Jul-25 |
| Unknown* | 16,375 | 85.00p | Negotiated Trade |
11:54:35 - 02-Jul-25 |
| Unknown* | 67,881 | 85.00p | Negotiated Trade |
11:54:09 - 02-Jul-25 |
| Unknown* | 8,145 | 85.00p | Ordinary |
11:53:38 - 02-Jul-25 |
| Unknown* | 27,291 | 85.00p | Negotiated Trade |
11:53:16 - 02-Jul-25 |
| Sell* | 5,421 | 85.00p | Ordinary |
11:52:56 - 02-Jul-25 |
| Unknown* | 15,700 | 85.00p | Negotiated Trade |
11:52:35 - 02-Jul-25 |
| Unknown* | 67,297 | 85.00p | Negotiated Trade |
11:51:05 - 02-Jul-25 |
| Unknown* | 38,831 | 85.00p | Negotiated Trade |
11:50:45 - 02-Jul-25 |
| Unknown* | 10,025 | 85.00p | Ordinary |
11:50:17 - 02-Jul-25 |
| Unknown* | 10,000 | 85.00p | Ordinary |
11:49:51 - 02-Jul-25 |