| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68,577 | 54.82p | Negotiated Trade |
13:53:40 - 05-Dec-25 |
| Unknown* | 68,577 | 54.32p | Negotiated Trade |
13:43:37 - 05-Dec-25 |
| Unknown* | 2,587,943 | 54.82p | Negotiated Trade |
13:30:24 - 05-Dec-25 |
| Unknown* | 62,958 | 54.32p | Negotiated Trade |
13:23:48 - 05-Dec-25 |
| Sell* | 7,806 | 54.32p | Ordinary |
13:23:40 - 05-Dec-25 |
| Unknown* | 119,414 | 54.32p | Negotiated Trade |
13:23:36 - 05-Dec-25 |
| Sell* | 9,214 | 54.32p | Ordinary |
13:23:31 - 05-Dec-25 |
| Unknown* | 58,650 | 54.32p | Negotiated Trade |
13:23:26 - 05-Dec-25 |
| Sell* | 1,000 | 54.32p | Ordinary |
13:23:22 - 05-Dec-25 |
| Unknown* | 25,000 | 54.32p | Negotiated Trade |
13:23:16 - 05-Dec-25 |
| Unknown* | 16,973 | 54.32p | Ordinary |
12:09:43 - 05-Dec-25 |
| Unknown* | 32,411 | 54.32p | Negotiated Trade |
11:29:17 - 05-Dec-25 |
| Unknown* | 40,000 | 54.32p | Negotiated Trade |
11:28:15 - 05-Dec-25 |
| Unknown* | 38,053 | 54.32p | Negotiated Trade |
11:27:08 - 05-Dec-25 |
| Unknown* | 49,868 | 54.32p | Negotiated Trade |
11:21:09 - 05-Dec-25 |
| Unknown* | 49,019 | 54.32p | Negotiated Trade |
11:14:26 - 05-Dec-25 |
| Sell* | 5,000 | 54.32p | Ordinary |
11:13:19 - 05-Dec-25 |
| Unknown* | 32,130 | 54.32p | Negotiated Trade |
11:11:41 - 05-Dec-25 |
| Unknown* | 53,169 | 54.32p | Negotiated Trade |
11:09:00 - 05-Dec-25 |
| Unknown* | 50,000 | 54.32p | Negotiated Trade |
11:08:35 - 05-Dec-25 |
| Unknown* | 35,675 | 54.32p | Negotiated Trade |
11:07:59 - 05-Dec-25 |
| Unknown* | 11,700 | 54.32p | Ordinary |
11:07:30 - 05-Dec-25 |
| Sell* | 6,218 | 54.32p | Ordinary |
11:06:39 - 05-Dec-25 |
| Unknown* | 16,524 | 54.32p | Ordinary |
11:01:09 - 05-Dec-25 |
| Unknown* | 19,550 | 54.32p | Ordinary |
11:00:31 - 05-Dec-25 |
| Sell* | 10,029 | 54.32p | Ordinary |
10:59:32 - 05-Dec-25 |
| Sell* | 5,745 | 54.32p | Ordinary |
10:58:39 - 05-Dec-25 |
| Unknown* | 19,550 | 54.32p | Ordinary |
10:56:02 - 05-Dec-25 |
| Unknown* | 219,459 | 54.32p | Negotiated Trade |
10:28:45 - 05-Dec-25 |
| Unknown* | 31,296 | 54.32p | Negotiated Trade |
10:26:43 - 05-Dec-25 |
| Sell* | 3,880 | 54.32p | Ordinary |
10:25:38 - 05-Dec-25 |
| Sell* | 6,842 | 54.32p | Ordinary |
10:24:58 - 05-Dec-25 |
| Sell* | 10,972 | 54.32p | Ordinary |
10:24:12 - 05-Dec-25 |
| Sell* | 5,395 | 54.32p | Ordinary |
10:19:31 - 05-Dec-25 |
| Unknown* | 11,730 | 54.32p | Ordinary |
10:19:25 - 05-Dec-25 |
| Unknown* | 49,019 | 54.32p | Negotiated Trade |
10:17:58 - 05-Dec-25 |
| Sell* | 9,775 | 54.32p | Ordinary |
10:17:46 - 05-Dec-25 |
| Sell* | 10,000 | 54.32p | Ordinary |
10:17:27 - 05-Dec-25 |
| Unknown* | 16,413 | 54.32p | Ordinary |
10:17:14 - 05-Dec-25 |
| Unknown* | 48,883 | 54.32p | Negotiated Trade |
09:42:21 - 05-Dec-25 |
| Sell* | 5,000 | 54.32p | Ordinary |
09:19:19 - 05-Dec-25 |
| Unknown* | 114,912 | 54.32p | Negotiated Trade |
09:18:31 - 05-Dec-25 |
| Unknown* | 62,875 | 54.32p | Negotiated Trade |
09:16:41 - 05-Dec-25 |
| Unknown* | 47,750 | 54.32p | Negotiated Trade |
09:16:27 - 05-Dec-25 |
| Sell* | 7,182 | 54.32p | Ordinary |
09:15:27 - 05-Dec-25 |
| Unknown* | 17,000 | 54.32p | Ordinary |
09:15:20 - 05-Dec-25 |
| Sell* | 2,500 | 54.32p | Ordinary |
09:15:12 - 05-Dec-25 |
| Sell* | 11,106 | 54.32p | Ordinary |
09:14:18 - 05-Dec-25 |
| Unknown* | 20,000 | 54.32p | Ordinary |
09:13:21 - 05-Dec-25 |
| Unknown* | 49,725 | 54.32p | Negotiated Trade |
09:12:08 - 05-Dec-25 |
| Unknown* | 21,450 | 54.32p | Ordinary |
09:11:57 - 05-Dec-25 |
| Unknown* | 87,750 | 54.32p | Negotiated Trade |
09:11:50 - 05-Dec-25 |
| Unknown* | 432,011 | 54.32p | Negotiated Trade |
08:59:58 - 05-Dec-25 |
| Sell* | 5,500 | 54.32p | Ordinary |
08:53:25 - 05-Dec-25 |
| Unknown* | 29,325 | 54.32p | Negotiated Trade |
08:42:52 - 05-Dec-25 |
| Sell* | 5,000 | 54.32p | Ordinary |
08:40:31 - 05-Dec-25 |
| Sell* | 8,037 | 54.32p | Ordinary |
08:39:34 - 05-Dec-25 |
| Unknown* | 31,343 | 54.32p | Negotiated Trade |
08:39:09 - 05-Dec-25 |
| Sell* | 1,155 | 54.32p | Ordinary |
08:38:35 - 05-Dec-25 |
| Unknown* | 35,654 | 54.32p | Negotiated Trade |
08:38:08 - 05-Dec-25 |
| Unknown* | 14,364 | 54.32p | Ordinary |
08:37:27 - 05-Dec-25 |
| Unknown* | 23,914 | 54.32p | Negotiated Trade |
08:37:00 - 05-Dec-25 |
| Sell* | 5,768 | 54.32p | Ordinary |
08:36:09 - 05-Dec-25 |
| Unknown* | 58,650 | 54.32p | Negotiated Trade |
08:35:34 - 05-Dec-25 |
| Sell* | 10,000 | 54.32p | Ordinary |
08:34:26 - 05-Dec-25 |
| Sell* | 7,837 | 54.32p | Ordinary |
08:32:08 - 05-Dec-25 |
| Sell* | 3,000 | 54.32p | Ordinary |
08:31:33 - 05-Dec-25 |
| Sell* | 3,910 | 54.32p | Ordinary |
08:31:03 - 05-Dec-25 |
| Unknown* | 28,728 | 54.32p | Negotiated Trade |
08:30:31 - 05-Dec-25 |
| Unknown* | 19,364 | 54.32p | Ordinary |
08:23:27 - 05-Dec-25 |
| Unknown* | 35,500 | 54.32p | Negotiated Trade |
08:19:32 - 05-Dec-25 |
| Unknown* | 44,885 | 54.32p | Negotiated Trade |
08:14:14 - 05-Dec-25 |
| Unknown* | 20,000 | 53.50p | Ordinary |
14:43:36 - 04-Dec-25 |
| Unknown* | 12,798 | 53.50p | Ordinary |
12:10:12 - 03-Dec-25 |
| Buy* | 120 | 56.50p | Ordinary |
16:07:51 - 28-Nov-25 |
| Sell* | 6,115 | 53.50p | Ordinary |
16:05:48 - 28-Nov-25 |
| Unknown* | 30,000 | 53.50p | Negotiated Trade |
14:27:53 - 28-Nov-25 |
| Sell* | 5,659 | 53.50p | Ordinary |
16:02:15 - 27-Nov-25 |
| Sell* | 11,295 | 53.50p | Ordinary |
09:28:32 - 27-Nov-25 |
| Sell* | 2,800 | 53.50p | Ordinary |
15:33:47 - 26-Nov-25 |
| Sell* | 9,775 | 53.50p | Ordinary |
09:33:34 - 26-Nov-25 |
| Sell* | 1,576 | 53.50p | Ordinary |
13:14:25 - 25-Nov-25 |
| Buy* | 2 | 56.50p | Suspected BUY Trade |
11:00:29 - 25-Nov-25 |
| Sell* | 9,369 | 53.50p | Ordinary |
08:26:57 - 25-Nov-25 |
| Unknown* | 19,650 | 53.50p | Ordinary |
10:24:53 - 24-Nov-25 |
| Sell* | 77 | 53.00p | Uncrossing Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | 56.00p | SI Trade |
10:21:03 - 16-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 56.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 1 | 56.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Sell* | 5,745 | 54.06p | Ordinary |
15:22:53 - 26-Sep-25 |
| Sell* | 5,745 | 53.56p | Ordinary |
15:21:23 - 26-Sep-25 |
| Unknown* | 13,359 | 54.06p | Ordinary |
15:16:18 - 26-Sep-25 |
| Unknown* | 13,359 | 53.56p | Ordinary |
15:12:38 - 26-Sep-25 |
| Unknown* | 100,000 | 54.06p | Negotiated Trade |
15:10:31 - 26-Sep-25 |
| Unknown* | 100,000 | 53.56p | Negotiated Trade |
15:09:10 - 26-Sep-25 |
| Unknown* | 1,373,840 | 54.06p | Negotiated Trade |
14:11:39 - 26-Sep-25 |
| Unknown* | 13,755 | 53.56p | Ordinary |
14:08:31 - 26-Sep-25 |
| Sell* | 5,991 | 53.56p | Ordinary |
14:06:15 - 26-Sep-25 |
| Sell* | 5,923 | 53.56p | Ordinary |
14:05:09 - 26-Sep-25 |
| Sell* | 4,064 | 53.56p | Ordinary |
14:05:03 - 26-Sep-25 |
| Unknown* | 349,159 | 53.56p | Negotiated Trade |
12:49:49 - 26-Sep-25 |
| Unknown* | 23,068 | 53.56p | Ordinary |
11:37:46 - 26-Sep-25 |
| Unknown* | 20,797 | 53.56p | Ordinary |
10:40:39 - 26-Sep-25 |
| Unknown* | 19,550 | 53.56p | Ordinary |
10:25:53 - 26-Sep-25 |
| Unknown* | 11,846 | 53.56p | Ordinary |
10:21:36 - 26-Sep-25 |
| Sell* | 6,380 | 53.56p | Ordinary |
10:06:11 - 26-Sep-25 |
| Sell* | 5,395 | 53.56p | Ordinary |
09:47:27 - 26-Sep-25 |
| Sell* | 3,910 | 53.56p | Ordinary |
09:47:08 - 26-Sep-25 |
| Sell* | 11,504 | 53.56p | Ordinary |
09:46:47 - 26-Sep-25 |
| Sell* | 10,054 | 53.56p | Ordinary |
09:46:01 - 26-Sep-25 |
| Unknown* | 61,296 | 53.56p | Negotiated Trade |
09:04:44 - 26-Sep-25 |
| Sell* | 4,900 | 53.56p | Ordinary |
08:41:42 - 26-Sep-25 |
| Unknown* | 17,624 | 53.56p | Ordinary |
08:35:47 - 26-Sep-25 |
| Unknown* | 12,530 | 53.56p | Ordinary |
08:28:00 - 26-Sep-25 |
| Unknown* | 31,044 | 53.56p | Negotiated Trade |
08:24:12 - 26-Sep-25 |
| Sell* | 4,309 | 53.56p | Ordinary |
08:23:34 - 26-Sep-25 |
| Unknown* | 21,993 | 53.56p | Ordinary |
08:23:03 - 26-Sep-25 |
| Unknown* | 97,500 | 53.56p | Negotiated Trade |
08:22:22 - 26-Sep-25 |
| Unknown* | 46,000 | 53.56p | Negotiated Trade |
08:21:56 - 26-Sep-25 |
| Unknown* | 100,000 | 53.56p | Negotiated Trade |
08:21:48 - 26-Sep-25 |
| Unknown* | 39,000 | 53.56p | Negotiated Trade |
08:21:28 - 26-Sep-25 |
| Sell* | 4,242 | 53.56p | Ordinary |
08:21:08 - 26-Sep-25 |
| Sell* | 10,605 | 53.56p | Ordinary |
08:20:58 - 26-Sep-25 |
| Sell* | 10,349 | 53.56p | Ordinary |
08:20:31 - 26-Sep-25 |
| Unknown* | 48,875 | 53.56p | Negotiated Trade |
08:17:50 - 26-Sep-25 |
| Unknown* | 16,249 | 53.56p | Ordinary |
08:17:17 - 26-Sep-25 |
| Unknown* | 19,550 | 53.56p | Ordinary |
08:16:49 - 26-Sep-25 |
| Sell* | 3,920 | 53.56p | Ordinary |
08:15:48 - 26-Sep-25 |
| Unknown* | 156,594 | 53.56p | Negotiated Trade |
08:05:07 - 26-Sep-25 |
| Unknown* | 25,530 | 53.00p | Negotiated Trade |
09:02:53 - 24-Sep-25 |
| Unknown* | -25,530 | 56.00p | Correction Negotiated Trade |
09:02:53 - 24-Sep-25 |
| Unknown* | 25,530 | 56.00p | Negotiated Trade |
09:02:53 - 24-Sep-25 |
| Buy* | 1,920 | 56.00p | Ordinary |
16:25:54 - 23-Sep-25 |
| Sell* | 8,632 | 53.00p | Ordinary |
10:36:26 - 22-Sep-25 |
| Sell* | 6,000 | 53.00p | Ordinary |
09:49:35 - 19-Sep-25 |
| Sell* | 5,953 | 53.00p | Ordinary |
10:11:11 - 16-Sep-25 |
| Sell* | 5,895 | 53.00p | Ordinary |
13:24:09 - 12-Sep-25 |
| Unknown* | 28,350 | 53.00p | Negotiated Trade |
14:59:43 - 10-Sep-25 |
| Unknown* | 25,753 | 53.00p | Negotiated Trade |
14:53:47 - 09-Sep-25 |
| Buy* | 504 | 56.00p | Ordinary |
08:05:37 - 09-Sep-25 |
| Sell* | 9,000 | 53.00p | Ordinary |
11:09:30 - 08-Sep-25 |
| Sell* | 7,820 | 53.00p | Ordinary |
14:49:00 - 04-Sep-25 |
| Sell* | 10 | 53.00p | Uncrossing Trade |
14:00:12 - 02-Sep-25 |
| Sell* | 4,532 | 53.00p | Ordinary |
11:55:09 - 02-Sep-25 |
| Unknown* | 40,000 | 53.00p | Negotiated Trade |
16:02:48 - 29-Aug-25 |
| Sell* | 7,000 | 53.00p | Ordinary |
10:19:45 - 29-Aug-25 |
| Unknown* | 56,263 | 54.06p | Negotiated Trade |
14:55:44 - 26-Aug-25 |
| Unknown* | 56,263 | 53.56p | Negotiated Trade |
14:55:05 - 26-Aug-25 |
| Unknown* | 32,962 | 54.06p | Negotiated Trade |
13:07:41 - 26-Aug-25 |
| Unknown* | 32,962 | 53.56p | Negotiated Trade |
11:31:25 - 26-Aug-25 |
| Unknown* | 122,850 | 54.06p | Negotiated Trade |
11:13:26 - 26-Aug-25 |
| Unknown* | 122,850 | 53.56p | Negotiated Trade |
11:06:01 - 26-Aug-25 |
| Unknown* | 1,231,565 | 54.06p | Negotiated Trade |
11:04:17 - 26-Aug-25 |
| Sell* | 6,007 | 53.56p | Ordinary |
10:36:31 - 26-Aug-25 |
| Sell* | 11,384 | 53.56p | Ordinary |
10:35:59 - 26-Aug-25 |
| Sell* | 6,463 | 53.56p | Ordinary |
10:35:54 - 26-Aug-25 |
| Unknown* | 58,650 | 53.56p | Negotiated Trade |
10:35:49 - 26-Aug-25 |
| Unknown* | 11,907 | 53.56p | Ordinary |
10:35:43 - 26-Aug-25 |
| Sell* | 5,659 | 53.56p | Ordinary |
10:33:54 - 26-Aug-25 |
| Unknown* | 23,511 | 53.56p | Negotiated Trade |
10:33:24 - 26-Aug-25 |
| Unknown* | 28,728 | 53.56p | Negotiated Trade |
10:32:43 - 26-Aug-25 |
| Sell* | 5,474 | 53.56p | Ordinary |
10:31:05 - 26-Aug-25 |
| Sell* | 4,309 | 53.56p | Ordinary |
10:30:40 - 26-Aug-25 |
| Unknown* | 37,806 | 53.56p | Negotiated Trade |
10:29:26 - 26-Aug-25 |
| Unknown* | 22,544 | 53.56p | Ordinary |
10:27:21 - 26-Aug-25 |
| Unknown* | 67,663 | 53.56p | Negotiated Trade |
10:26:38 - 26-Aug-25 |
| Unknown* | 66,810 | 53.56p | Negotiated Trade |
10:15:19 - 26-Aug-25 |
| Sell* | 5,000 | 53.56p | Ordinary |
09:26:49 - 26-Aug-25 |
| Unknown* | 28,642 | 53.56p | Negotiated Trade |
09:21:39 - 26-Aug-25 |
| Unknown* | 61,979 | 53.56p | Negotiated Trade |
09:21:20 - 26-Aug-25 |
| Unknown* | 62,196 | 53.56p | Negotiated Trade |
09:13:45 - 26-Aug-25 |
| Unknown* | 61,184 | 53.56p | Negotiated Trade |
09:13:33 - 26-Aug-25 |
| Unknown* | -10,000 | 56.56p | Ordinary Correction |
09:12:34 - 26-Aug-25 |
| Buy* | 10,000 | 56.56p | Ordinary |
09:12:34 - 26-Aug-25 |
| Sell* | 10,000 | 53.56p | Ordinary |
09:12:34 - 26-Aug-25 |
| Unknown* | 19,600 | 53.56p | Ordinary |
09:12:26 - 26-Aug-25 |
| Unknown* | 47,750 | 53.56p | Negotiated Trade |
09:11:45 - 26-Aug-25 |
| Sell* | 3,000 | 53.56p | Ordinary |
09:11:38 - 26-Aug-25 |
| Unknown* | 14,400 | 53.56p | Ordinary |
09:08:56 - 26-Aug-25 |
| Sell* | 7,952 | 53.56p | Ordinary |
09:02:42 - 26-Aug-25 |
| Unknown* | 7,592 | 53.56p | Ordinary |
09:02:42 - 26-Aug-25 |
| Unknown* | -7,952 | 53.56p | Ordinary Correction |
09:02:42 - 26-Aug-25 |
| Unknown* | 55,061 | 53.56p | Negotiated Trade |
09:02:02 - 26-Aug-25 |
| Sell* | 9,055 | 53.56p | Ordinary |
09:01:52 - 26-Aug-25 |
| Sell* | 8,125 | 53.56p | Ordinary |
08:50:36 - 26-Aug-25 |
| Unknown* | 25,078 | 53.56p | Negotiated Trade |
08:33:42 - 26-Aug-25 |
| Unknown* | 19,500 | 53.56p | Ordinary |
08:26:44 - 26-Aug-25 |
| Unknown* | 20,475 | 53.56p | Ordinary |
08:24:44 - 26-Aug-25 |
| Sell* | 3,030 | 53.56p | Ordinary |
08:23:46 - 26-Aug-25 |
| Sell* | 5,850 | 53.56p | Ordinary |
08:22:52 - 26-Aug-25 |
| Unknown* | 39,000 | 53.56p | Negotiated Trade |
08:21:04 - 26-Aug-25 |
| Unknown* | 29,475 | 53.56p | Negotiated Trade |
08:19:35 - 26-Aug-25 |
| Sell* | 10,000 | 53.56p | Ordinary |
08:18:41 - 26-Aug-25 |
| Unknown* | 258,621 | 53.56p | Negotiated Trade |
08:17:16 - 26-Aug-25 |
| Unknown* | 13,524 | 53.00p | Ordinary |
10:11:53 - 21-Aug-25 |
| Unknown* | 13,523 | 53.00p | Ordinary |
10:11:53 - 21-Aug-25 |
| Unknown* | -13,523 | 53.00p | Ordinary Correction |
10:11:53 - 21-Aug-25 |