| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 8,166 | 85.00p | Ordinary |
11:49:12 - 02-Jul-25 |
| Sell* | 6,109 | 85.00p | Ordinary |
11:48:43 - 02-Jul-25 |
| Unknown* | 25,000 | 85.00p | Negotiated Trade |
11:44:40 - 02-Jul-25 |
| Unknown* | 20,000 | 85.00p | Negotiated Trade |
11:44:33 - 02-Jul-25 |
| Unknown* | 20,468 | 85.00p | Negotiated Trade |
11:44:24 - 02-Jul-25 |
| Sell* | 5,729 | 85.00p | Ordinary |
11:35:23 - 02-Jul-25 |
| Unknown* | 18,183 | 85.00p | Negotiated Trade |
11:35:00 - 02-Jul-25 |
| Unknown* | 17,604 | 85.00p | Negotiated Trade |
11:34:31 - 02-Jul-25 |
| Sell* | 6,805 | 85.00p | Ordinary |
11:34:06 - 02-Jul-25 |
| Unknown* | 8,215 | 85.00p | Ordinary |
11:33:44 - 02-Jul-25 |
| Unknown* | 13,645 | 85.00p | Ordinary |
11:33:23 - 02-Jul-25 |
| Unknown* | 33,854 | 85.00p | Negotiated Trade |
11:32:51 - 02-Jul-25 |
| Sell* | 6,788 | 85.00p | Ordinary |
11:32:00 - 02-Jul-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
11:32:00 - 02-Jul-25 |
| Unknown* | 9,579 | 85.00p | Ordinary |
11:31:50 - 02-Jul-25 |
| Sell* | 2,715 | 85.00p | Ordinary |
11:31:28 - 02-Jul-25 |
| Sell* | 4,503 | 85.00p | Ordinary |
11:31:28 - 02-Jul-25 |
| Unknown* | 8,187 | 85.00p | Ordinary |
11:31:18 - 02-Jul-25 |
| Unknown* | 10,234 | 85.00p | Ordinary |
11:31:06 - 02-Jul-25 |
| Sell* | 6,788 | 85.00p | Ordinary |
11:30:48 - 02-Jul-25 |
| Sell* | 2,715 | 85.00p | Ordinary |
11:30:25 - 02-Jul-25 |
| Unknown* | 40,937 | 85.00p | Negotiated Trade |
11:30:04 - 02-Jul-25 |
| Unknown* | 53,304 | 85.00p | Negotiated Trade |
11:29:15 - 02-Jul-25 |
| Sell* | 5,139 | 85.00p | Ordinary |
11:29:07 - 02-Jul-25 |
| Unknown* | 26,410 | 85.00p | Negotiated Trade |
11:28:57 - 02-Jul-25 |
| Sell* | 1,150 | 85.00p | Ordinary |
11:28:45 - 02-Jul-25 |
| Unknown* | 8,187 | 85.00p | Ordinary |
11:28:02 - 02-Jul-25 |
| Unknown* | 10,102 | 85.00p | Ordinary |
11:27:40 - 02-Jul-25 |
| Unknown* | 13,575 | 85.00p | Ordinary |
11:26:08 - 02-Jul-25 |
| Unknown* | 8,842 | 85.00p | Ordinary |
11:25:05 - 02-Jul-25 |
| Unknown* | 43,318 | 85.00p | Negotiated Trade |
11:20:36 - 02-Jul-25 |
| Unknown* | 9,433 | 85.00p | Ordinary |
11:20:28 - 02-Jul-25 |
| Unknown* | 33,177 | 85.00p | Negotiated Trade |
11:13:48 - 02-Jul-25 |
| Unknown* | 33,177 | 85.00p | Negotiated Trade |
11:13:27 - 02-Jul-25 |
| Unknown* | 17,649 | 85.00p | Negotiated Trade |
11:12:35 - 02-Jul-25 |
| Unknown* | 27,083 | 85.00p | Negotiated Trade |
11:12:24 - 02-Jul-25 |
| Sell* | 1,579 | 85.00p | Ordinary |
11:12:09 - 02-Jul-25 |
| Unknown* | 26,250 | 85.00p | Negotiated Trade |
10:51:00 - 02-Jul-25 |
| Sell* | 6,546 | 85.00p | Ordinary |
10:46:04 - 02-Jul-25 |
| Sell* | 3,443 | 85.00p | Ordinary |
10:38:51 - 02-Jul-25 |
| Unknown* | 16,514 | 85.00p | Negotiated Trade |
10:34:59 - 02-Jul-25 |
| Sell* | 1,964 | 85.00p | Ordinary |
10:24:43 - 02-Jul-25 |
| Sell* | 4,627 | 85.00p | Ordinary |
10:21:18 - 02-Jul-25 |
| Sell* | 5,444 | 85.00p | Ordinary |
09:51:52 - 02-Jul-25 |
| Sell* | 5,441 | 85.00p | Ordinary |
09:50:24 - 02-Jul-25 |
| Unknown* | 15,221 | 85.00p | Negotiated Trade |
09:49:34 - 02-Jul-25 |
| Unknown* | 23,460 | 85.00p | Negotiated Trade |
09:47:31 - 02-Jul-25 |
| Unknown* | 10,156 | 85.00p | Ordinary |
09:44:18 - 02-Jul-25 |
| Unknown* | 13,472 | 85.00p | Ordinary |
09:43:49 - 02-Jul-25 |
| Unknown* | 30,712 | 85.00p | Negotiated Trade |
09:42:00 - 02-Jul-25 |
| Sell* | 3,385 | 85.00p | Ordinary |
09:40:16 - 02-Jul-25 |
| Sell* | 5,430 | 85.00p | Ordinary |
09:39:00 - 02-Jul-25 |
| Unknown* | 88,246 | 85.00p | Negotiated Trade |
09:38:23 - 02-Jul-25 |
| Unknown* | 11,621 | 85.00p | Ordinary |
09:36:39 - 02-Jul-25 |
| Unknown* | 20,416 | 85.00p | Negotiated Trade |
09:35:58 - 02-Jul-25 |
| Sell* | 6,903 | 85.00p | Ordinary |
09:35:21 - 02-Jul-25 |
| Sell* | 4,072 | 85.00p | Ordinary |
09:34:41 - 02-Jul-25 |
| Unknown* | 23,162 | 85.00p | Negotiated Trade |
09:32:53 - 02-Jul-25 |
| Unknown* | 7,467 | 85.00p | Ordinary |
09:32:04 - 02-Jul-25 |
| Unknown* | 14,895 | 85.00p | Negotiated Trade |
09:31:32 - 02-Jul-25 |
| Sell* | 2,715 | 85.00p | Ordinary |
09:30:32 - 02-Jul-25 |
| Sell* | 1,828 | 85.00p | Ordinary |
09:29:56 - 02-Jul-25 |
| Sell* | 2,029 | 85.00p | Ordinary |
09:29:18 - 02-Jul-25 |
| Unknown* | 13,125 | 85.00p | Ordinary |
09:28:29 - 02-Jul-25 |
| Unknown* | 34,027 | 85.00p | Negotiated Trade |
09:27:58 - 02-Jul-25 |
| Unknown* | 8,145 | 85.00p | Ordinary |
09:27:03 - 02-Jul-25 |
| Sell* | 2,005 | 85.00p | Ordinary |
09:26:49 - 02-Jul-25 |
| Unknown* | 65,972 | 85.00p | Negotiated Trade |
09:19:35 - 02-Jul-25 |
| Unknown* | 8,713 | 85.00p | Ordinary |
09:17:37 - 02-Jul-25 |
| Unknown* | 15,356 | 85.00p | Negotiated Trade |
09:17:05 - 02-Jul-25 |
| Sell* | 5,430 | 85.00p | Ordinary |
09:15:58 - 02-Jul-25 |
| Sell* | 6,000 | 85.00p | Ordinary |
09:15:04 - 02-Jul-25 |
| Unknown* | 27,467 | 85.00p | Negotiated Trade |
09:12:42 - 02-Jul-25 |
| Sell* | 2,720 | 85.00p | Ordinary |
09:11:32 - 02-Jul-25 |
| Sell* | 5,150 | 85.00p | Ordinary |
09:09:19 - 02-Jul-25 |
| Sell* | 1,843 | 85.00p | Ordinary |
09:08:34 - 02-Jul-25 |
| Unknown* | 24,249 | 85.00p | Negotiated Trade |
08:42:14 - 02-Jul-25 |
| Unknown* | 27,291 | 85.00p | Negotiated Trade |
08:40:20 - 02-Jul-25 |
| Unknown* | 44,687 | 85.00p | Negotiated Trade |
08:12:15 - 02-Jul-25 |
| Sell* | 3,685 | 84.00p | Ordinary |
12:07:00 - 27-Jun-25 |
| Sell* | 1,976 | 84.00p | Ordinary |
08:48:29 - 26-Jun-25 |
| Unknown* | 25,000 | 84.00p | Negotiated Trade |
16:29:55 - 24-Jun-25 |
| Unknown* | 7,899 | 84.00p | Ordinary |
11:06:27 - 19-Jun-25 |
| Sell* | 4,751 | 84.00p | Ordinary |
08:19:55 - 18-Jun-25 |
| Unknown* | 24,249 | 82.62p | Negotiated Trade |
11:30:25 - 29-Apr-25 |
| Unknown* | 1,904 | 84.00p | Ordinary |
14:15:13 - 11-Apr-25 |
| Unknown* | -1,604 | 84.00p | Ordinary Correction |
14:15:13 - 11-Apr-25 |
| Unknown* | 1,604 | 84.00p | Ordinary |
14:15:13 - 11-Apr-25 |
| Sell* | 1,949 | 82.50p | Ordinary |
14:15:01 - 11-Apr-25 |
| Unknown* | 124,444 | 84.08p | Negotiated Trade |
13:45:32 - 24-Mar-25 |
| Unknown* | 108,557 | 83.58p | Negotiated Trade |
13:43:41 - 24-Mar-25 |
| Sell* | 7,742 | 83.58p | Ordinary |
13:18:28 - 24-Mar-25 |
| Unknown* | 8,145 | 83.58p | Ordinary |
13:03:18 - 24-Mar-25 |
| Unknown* | 1,138,096 | 84.08p | Negotiated Trade |
11:02:52 - 24-Mar-25 |
| Sell* | 7,141 | 83.58p | Ordinary |
10:38:18 - 24-Mar-25 |
| Unknown* | 25,750 | 83.58p | Negotiated Trade |
10:38:00 - 24-Mar-25 |
| Unknown* | 32,651 | 83.58p | Negotiated Trade |
10:37:34 - 24-Mar-25 |
| Unknown* | 12,939 | 83.58p | Ordinary |
10:36:55 - 24-Mar-25 |
| Unknown* | 9,530 | 83.58p | Ordinary |
10:36:40 - 24-Mar-25 |
| Unknown* | 34,024 | 83.58p | Negotiated Trade |
10:36:22 - 24-Mar-25 |
| Sell* | 5,000 | 83.58p | Ordinary |
10:35:58 - 24-Mar-25 |
| Unknown* | 31,381 | 83.58p | Negotiated Trade |
10:35:45 - 24-Mar-25 |
| Sell* | 6,015 | 83.58p | Ordinary |
10:35:39 - 24-Mar-25 |
| Unknown* | 40,276 | 83.58p | Negotiated Trade |
10:35:21 - 24-Mar-25 |