| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,345,379 | 80.85p | Negotiated Trade |
12:10:22 - 24-Jul-26 |
| Unknown* | 63,831 | 80.35p | Negotiated Trade |
12:00:05 - 24-Jul-26 |
| Sell* | 12,781 | 80.35p | Ordinary |
11:56:10 - 24-Jul-26 |
| Sell* | 3,060 | 80.35p | Ordinary |
11:56:06 - 24-Jul-26 |
| Unknown* | 16,709 | 80.35p | Ordinary |
11:54:23 - 24-Jul-26 |
| Sell* | 6,546 | 80.35p | Ordinary |
11:53:30 - 24-Jul-26 |
| Unknown* | 33,940 | 80.35p | Negotiated Trade |
11:53:06 - 24-Jul-26 |
| Sell* | 7,802 | 80.35p | Ordinary |
11:52:57 - 24-Jul-26 |
| Sell* | 6,789 | 80.35p | Ordinary |
11:52:40 - 24-Jul-26 |
| Sell* | 5,589 | 80.35p | Ordinary |
11:52:13 - 24-Jul-26 |
| Sell* | 11,010 | 80.35p | Ordinary |
11:49:32 - 24-Jul-26 |
| Unknown* | 50,000 | 80.35p | Negotiated Trade |
11:48:38 - 24-Jul-26 |
| Unknown* | 20,364 | 80.35p | Ordinary |
11:47:55 - 24-Jul-26 |
| Sell* | 5,100 | 80.35p | Ordinary |
11:46:22 - 24-Jul-26 |
| Unknown* | 22,876 | 80.35p | Ordinary |
11:42:25 - 24-Jul-26 |
| Sell* | 789 | 80.35p | Ordinary |
11:41:58 - 24-Jul-26 |
| Sell* | 13,784 | 80.35p | Ordinary |
11:09:03 - 24-Jul-26 |
| Unknown* | 83,378 | 80.35p | Negotiated Trade |
11:08:58 - 24-Jul-26 |
| Unknown* | 16,291 | 80.35p | Ordinary |
11:08:54 - 24-Jul-26 |
| Sell* | 7,404 | 80.35p | Ordinary |
11:08:49 - 24-Jul-26 |
| Sell* | 10,200 | 80.35p | Ordinary |
10:50:22 - 24-Jul-26 |
| Sell* | 16,205 | 80.35p | Ordinary |
10:43:08 - 24-Jul-26 |
| Sell* | 4,974 | 80.35p | Ordinary |
10:25:40 - 24-Jul-26 |
| Unknown* | 36,111 | 80.35p | Negotiated Trade |
10:23:36 - 24-Jul-26 |
| Sell* | 5,100 | 80.35p | Ordinary |
09:45:45 - 24-Jul-26 |
| Sell* | 5,420 | 80.35p | Ordinary |
09:45:27 - 24-Jul-26 |
| Sell* | 2,715 | 80.35p | Ordinary |
09:42:44 - 24-Jul-26 |
| Sell* | 14,202 | 80.35p | Ordinary |
09:22:34 - 24-Jul-26 |
| Unknown* | 18,631 | 80.35p | Ordinary |
09:22:14 - 24-Jul-26 |
| Sell* | 4,093 | 80.35p | Ordinary |
09:21:59 - 24-Jul-26 |
| Sell* | 2,180 | 80.35p | Ordinary |
09:21:51 - 24-Jul-26 |
| Sell* | 4,727 | 80.35p | Ordinary |
09:21:42 - 24-Jul-26 |
| Sell* | 11,117 | 80.35p | Ordinary |
09:18:50 - 24-Jul-26 |
| Sell* | 4,699 | 80.35p | Ordinary |
09:18:42 - 24-Jul-26 |
| Sell* | 2,040 | 80.35p | Ordinary |
09:18:34 - 24-Jul-26 |
| Unknown* | 73,685 | 80.35p | Negotiated Trade |
09:17:07 - 24-Jul-26 |
| Sell* | 14,966 | 80.35p | Ordinary |
09:15:40 - 24-Jul-26 |
| Unknown* | 45,254 | 80.35p | Negotiated Trade |
09:14:49 - 24-Jul-26 |
| Sell* | 13,162 | 80.35p | Ordinary |
09:13:34 - 24-Jul-26 |
| Sell* | 11,010 | 80.35p | Ordinary |
09:12:33 - 24-Jul-26 |
| Unknown* | 27,083 | 80.35p | Ordinary |
09:09:12 - 24-Jul-26 |
| Sell* | 2,633 | 80.35p | Ordinary |
09:04:55 - 24-Jul-26 |
| Sell* | 4,794 | 80.35p | Ordinary |
09:04:48 - 24-Jul-26 |
| Unknown* | 327,036 | 80.35p | Negotiated Trade |
09:04:35 - 24-Jul-26 |
| Unknown* | 20,000 | 80.35p | Ordinary |
09:03:48 - 24-Jul-26 |
| Unknown* | 39,029 | 80.35p | Negotiated Trade |
09:03:40 - 24-Jul-26 |
| Unknown* | 28,383 | 80.35p | Ordinary |
08:34:59 - 24-Jul-26 |
| Sell* | 3,347 | 80.35p | Ordinary |
08:34:32 - 24-Jul-26 |
| Sell* | 1,620 | 80.35p | Ordinary |
08:34:01 - 24-Jul-26 |
| Sell* | 1,316 | 80.35p | Ordinary |
08:33:34 - 24-Jul-26 |
| Sell* | 5,888 | 80.35p | Ordinary |
08:33:11 - 24-Jul-26 |
| Sell* | 3,060 | 80.35p | Ordinary |
08:32:49 - 24-Jul-26 |
| Sell* | 3,265 | 80.35p | Ordinary |
08:32:27 - 24-Jul-26 |
| Sell* | 4,080 | 80.35p | Ordinary |
08:32:10 - 24-Jul-26 |
| Sell* | 5,485 | 80.35p | Ordinary |
08:31:43 - 24-Jul-26 |
| Sell* | 6,788 | 80.35p | Ordinary |
08:31:15 - 24-Jul-26 |
| Unknown* | 47,395 | 80.35p | Negotiated Trade |
08:30:54 - 24-Jul-26 |
| Sell* | 10,576 | 80.35p | Ordinary |
08:30:29 - 24-Jul-26 |
| Sell* | 4,919 | 80.35p | Ordinary |
08:30:06 - 24-Jul-26 |
| Sell* | 10,558 | 80.35p | Ordinary |
08:29:48 - 24-Jul-26 |
| Sell* | 1,316 | 80.35p | Ordinary |
08:29:29 - 24-Jul-26 |
| Sell* | 4,295 | 80.35p | Ordinary |
08:29:06 - 24-Jul-26 |
| Unknown* | 19,795 | 80.35p | Ordinary |
08:28:49 - 24-Jul-26 |
| Sell* | 9,897 | 80.35p | Ordinary |
08:28:32 - 24-Jul-26 |
| Unknown* | 20,000 | 79.50p | Ordinary |
14:30:08 - 17-Jul-26 |
| Sell* | 6,015 | 79.50p | Ordinary |
10:56:40 - 15-Jul-26 |
| Buy* | 2,500 | 82.00p | Ordinary |
11:58:54 - 10-Jul-26 |
| Sell* | 7,733 | 79.50p | Ordinary |
12:00:02 - 09-Jul-26 |
| Sell* | 10,977 | 79.50p | Ordinary |
15:04:22 - 03-Jul-26 |
| Sell* | 5,266 | 79.50p | Ordinary |
15:01:38 - 02-Jul-26 |
| Sell* | 1,690 | 79.50p | Ordinary |
14:32:03 - 23-Jun-26 |
| Sell* | 2,633 | 80.50p | Ordinary |
16:19:28 - 01-Jun-26 |
| Sell* | 2,633 | 80.50p | Ordinary |
16:19:17 - 01-Jun-26 |
| Sell* | 4,000 | 80.50p | Uncrossing Trade |
11:00:01 - 26-May-26 |
| Sell* | 5,793 | 80.50p | Ordinary |
16:06:58 - 14-May-26 |
| Sell* | 38 | 82.53p | Ordinary |
15:29:40 - 08-May-26 |
| Sell* | 9 | 82.00p | Ordinary |
13:46:03 - 23-Apr-26 |
| Unknown* | 1,719,437 | 83.03p | Negotiated Trade |
15:46:03 - 25-Mar-26 |
| Unknown* | 58,452 | 82.53p | Negotiated Trade |
15:45:19 - 25-Mar-26 |
| Unknown* | 64,221 | 82.53p | Negotiated Trade |
15:45:07 - 25-Mar-26 |
| Unknown* | 10,556 | 82.53p | Ordinary |
15:44:57 - 25-Mar-26 |
| Unknown* | 10,200 | 82.53p | Ordinary |
15:44:01 - 25-Mar-26 |
| Sell* | 2,715 | 82.53p | Ordinary |
15:05:45 - 25-Mar-26 |
| Unknown* | 11,533 | 82.53p | Ordinary |
15:05:15 - 25-Mar-26 |
| Unknown* | 11,535 | 82.53p | Ordinary |
15:05:07 - 25-Mar-26 |
| Unknown* | 26,928 | 82.53p | Negotiated Trade |
15:04:59 - 25-Mar-26 |
| Sell* | 6,788 | 82.53p | Ordinary |
15:04:41 - 25-Mar-26 |
| Unknown* | 53,720 | 82.53p | Negotiated Trade |
15:04:10 - 25-Mar-26 |
| Unknown* | 21,053 | 82.53p | Negotiated Trade |
15:03:59 - 25-Mar-26 |
| Unknown* | 48,212 | 82.53p | Negotiated Trade |
15:03:52 - 25-Mar-26 |
| Sell* | 4,514 | 82.53p | Ordinary |
14:54:06 - 25-Mar-26 |
| Unknown* | 26,677 | 82.53p | Negotiated Trade |
14:53:58 - 25-Mar-26 |
| Unknown* | 90,277 | 82.53p | Negotiated Trade |
14:53:46 - 25-Mar-26 |
| Unknown* | 11,000 | 82.53p | Ordinary |
14:33:53 - 25-Mar-26 |
| Unknown* | 29,448 | 82.53p | Negotiated Trade |
14:33:27 - 25-Mar-26 |
| Sell* | 3,635 | 82.53p | Ordinary |
14:31:35 - 25-Mar-26 |
| Sell* | 3,635 | 82.53p | Ordinary |
14:30:57 - 25-Mar-26 |
| Sell* | 5,100 | 82.53p | Ordinary |
14:30:17 - 25-Mar-26 |
| Unknown* | 36,418 | 82.53p | Negotiated Trade |
14:29:25 - 25-Mar-26 |
| Unknown* | 50,000 | 82.53p | Negotiated Trade |
14:28:40 - 25-Mar-26 |
| Sell* | 3,340 | 82.53p | Ordinary |
14:27:56 - 25-Mar-26 |
| Sell* | 5,455 | 82.53p | Ordinary |
14:26:39 - 25-Mar-26 |
| Unknown* | 26,788 | 82.53p | Negotiated Trade |
14:26:11 - 25-Mar-26 |
| Unknown* | 38,000 | 82.53p | Negotiated Trade |
14:25:42 - 25-Mar-26 |
| Sell* | 4,093 | 82.53p | Ordinary |
14:23:53 - 25-Mar-26 |
| Sell* | 4,093 | 82.53p | Ordinary |
14:23:10 - 25-Mar-26 |
| Sell* | 2,779 | 82.53p | Ordinary |
14:22:04 - 25-Mar-26 |
| Unknown* | 25,750 | 82.53p | Negotiated Trade |
14:21:37 - 25-Mar-26 |
| Unknown* | 9,315 | 82.53p | Ordinary |
14:21:15 - 25-Mar-26 |
| Sell* | 5,984 | 82.53p | Ordinary |
14:20:47 - 25-Mar-26 |
| Unknown* | 8,157 | 82.53p | Ordinary |
14:18:56 - 25-Mar-26 |
| Unknown* | 10,861 | 82.53p | Ordinary |
14:06:26 - 25-Mar-26 |
| Unknown* | 12,246 | 82.53p | Ordinary |
13:53:21 - 25-Mar-26 |
| Unknown* | 60,906 | 82.53p | Negotiated Trade |
13:53:16 - 25-Mar-26 |
| Unknown* | 13,612 | 82.53p | Ordinary |
13:53:11 - 25-Mar-26 |
| Unknown* | 8,114 | 82.53p | Ordinary |
13:53:06 - 25-Mar-26 |
| Unknown* | 9,944 | 82.53p | Ordinary |
13:53:01 - 25-Mar-26 |
| Unknown* | 30,962 | 82.53p | Negotiated Trade |
13:52:56 - 25-Mar-26 |
| Unknown* | 22,968 | 82.53p | Negotiated Trade |
13:50:35 - 25-Mar-26 |
| Unknown* | 25,390 | 82.53p | Negotiated Trade |
13:49:32 - 25-Mar-26 |
| Unknown* | 11,897 | 82.53p | Ordinary |
13:48:50 - 25-Mar-26 |
| Sell* | 1,937 | 82.53p | Ordinary |
13:47:49 - 25-Mar-26 |
| Unknown* | 61,370 | 82.53p | Negotiated Trade |
13:47:40 - 25-Mar-26 |
| Unknown* | 9,872 | 82.53p | Ordinary |
13:47:29 - 25-Mar-26 |
| Sell* | 2,369 | 82.53p | Ordinary |
13:46:06 - 25-Mar-26 |
| Unknown* | 20,000 | 82.53p | Negotiated Trade |
13:45:50 - 25-Mar-26 |
| Unknown* | 38,368 | 82.53p | Negotiated Trade |
13:45:43 - 25-Mar-26 |
| Unknown* | 33,177 | 82.53p | Negotiated Trade |
13:44:31 - 25-Mar-26 |
| Unknown* | 10,000 | 82.53p | Ordinary |
12:10:19 - 25-Mar-26 |
| Unknown* | 39,642 | 82.53p | Negotiated Trade |
11:39:39 - 25-Mar-26 |
| Sell* | 2,000 | 82.53p | Ordinary |
10:53:43 - 25-Mar-26 |
| Unknown* | 9,142 | 82.53p | Ordinary |
10:51:42 - 25-Mar-26 |
| Unknown* | 7,741 | 82.53p | Ordinary |
10:49:30 - 25-Mar-26 |
| Unknown* | 116,523 | 82.53p | Negotiated Trade |
10:40:57 - 25-Mar-26 |
| Sell* | 99,815 | 82.53p | Negotiated Trade |
10:28:49 - 25-Mar-26 |
| Unknown* | 99,815 | 82.53p | Negotiated Trade |
10:25:39 - 25-Mar-26 |
| Unknown* | 8,125 | 82.53p | Ordinary |
10:21:41 - 25-Mar-26 |
| Sell* | 5,000 | 82.53p | Ordinary |
10:20:55 - 25-Mar-26 |
| Sell* | 1,026 | 82.53p | Ordinary |
09:49:30 - 25-Mar-26 |
| Unknown* | 17,604 | 82.53p | Negotiated Trade |
08:58:46 - 25-Mar-26 |
| Sell* | 3,060 | 82.53p | Ordinary |
08:58:13 - 25-Mar-26 |
| Sell* | 5,877 | 82.53p | Ordinary |
08:57:34 - 25-Mar-26 |
| Sell* | 789 | 82.53p | Ordinary |
08:57:01 - 25-Mar-26 |
| Unknown* | 9,503 | 82.53p | Ordinary |
08:56:28 - 25-Mar-26 |
| Unknown* | 33,881 | 82.53p | Negotiated Trade |
08:55:47 - 25-Mar-26 |
| Unknown* | 12,573 | 82.53p | Ordinary |
08:55:08 - 25-Mar-26 |
| Sell* | 2,715 | 82.53p | Ordinary |
08:54:09 - 25-Mar-26 |
| Unknown* | 27,222 | 82.53p | Negotiated Trade |
08:53:26 - 25-Mar-26 |
| Unknown* | 8,296 | 82.53p | Ordinary |
08:51:01 - 25-Mar-26 |
| Unknown* | 26,626 | 82.53p | Negotiated Trade |
08:49:55 - 25-Mar-26 |
| Unknown* | 40,000 | 82.53p | Negotiated Trade |
08:45:11 - 25-Mar-26 |
| Unknown* | 43,328 | 82.53p | Negotiated Trade |
08:36:31 - 25-Mar-26 |
| Unknown* | 18,426 | 82.53p | Negotiated Trade |
08:36:05 - 25-Mar-26 |
| Unknown* | 16,000 | 82.53p | Negotiated Trade |
08:04:29 - 25-Mar-26 |
| Unknown* | 10,005 | 82.00p | Ordinary |
15:55:47 - 03-Mar-26 |
| Unknown* | 10,779 | 82.00p | Ordinary |
12:08:22 - 23-Feb-26 |
| Sell* | 3,060 | 82.00p | Ordinary |
10:13:06 - 20-Feb-26 |
| Unknown* | 21,666 | 82.00p | Negotiated Trade |
08:51:30 - 18-Feb-26 |
| Unknown* | 21,666 | 82.00p | Negotiated Trade |
08:51:23 - 18-Feb-26 |
| Sell* | 5,100 | 82.00p | Ordinary |
14:15:20 - 13-Feb-26 |
| Sell* | 1,904 | 82.00p | Ordinary |
10:34:58 - 13-Feb-26 |
| Sell* | 5,266 | 82.00p | Ordinary |
15:12:54 - 10-Feb-26 |
| Sell* | 850 | 82.00p | Ordinary |
08:07:17 - 09-Feb-26 |
| Sell* | 5,421 | 81.50p | Ordinary |
16:14:05 - 26-Jan-26 |
| Buy* | 1,733 | 84.50p | Ordinary |
08:02:54 - 23-Jan-26 |
| Sell* | 1 | 81.50p | Ordinary |
09:18:38 - 15-Jan-26 |
| Sell* | 1,307 | 83.50p | Ordinary |
12:12:32 - 17-Dec-25 |
| Buy* | 2,303 | 86.50p | Ordinary |
10:40:10 - 12-Dec-25 |
| 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 |