| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 85.50p | Uncrossing Trade |
09:00:08 - 05-Aug-26 |
| Unknown* | 206,278 | 83.84p | Negotiated Trade |
13:59:33 - 29-Jul-26 |
| Sell* | 7,035 | 83.84p | Ordinary |
13:59:13 - 29-Jul-26 |
| Unknown* | 13,941 | 83.84p | Ordinary |
13:58:53 - 29-Jul-26 |
| Unknown* | 57,477 | 83.84p | Negotiated Trade |
13:58:35 - 29-Jul-26 |
| Unknown* | 14,994 | 83.84p | Ordinary |
13:55:33 - 29-Jul-26 |
| Unknown* | 92,925 | 83.84p | Negotiated Trade |
13:54:55 - 29-Jul-26 |
| Unknown* | 19,906 | 83.84p | Negotiated Trade |
13:54:28 - 29-Jul-26 |
| Unknown* | 11,260 | 83.84p | Ordinary |
12:37:52 - 29-Jul-26 |
| Unknown* | 11,260 | 83.84p | Ordinary |
12:37:22 - 29-Jul-26 |
| Unknown* | 237,572 | 83.84p | Negotiated Trade |
11:40:09 - 29-Jul-26 |
| Unknown* | 13,940 | 83.84p | Ordinary |
11:39:58 - 29-Jul-26 |
| Unknown* | 205,000 | 83.84p | Negotiated Trade |
11:39:44 - 29-Jul-26 |
| Unknown* | 13,940 | 83.84p | Ordinary |
11:39:30 - 29-Jul-26 |
| Sell* | 4,692 | 83.84p | Ordinary |
11:39:13 - 29-Jul-26 |
| Unknown* | 591,338 | 83.84p | Negotiated Trade |
10:51:38 - 29-Jul-26 |
| Unknown* | 581,906 | 83.84p | Negotiated Trade |
10:51:24 - 29-Jul-26 |
| Unknown* | 9,432 | 83.84p | Ordinary |
10:28:44 - 29-Jul-26 |
| Unknown* | 10,050 | 83.84p | Ordinary |
09:36:42 - 29-Jul-26 |
| Unknown* | 10,050 | 83.84p | Ordinary |
09:36:29 - 29-Jul-26 |
| Unknown* | 143,757 | 83.84p | Negotiated Trade |
09:36:00 - 29-Jul-26 |
| Sell* | 143,757 | 83.84p | Negotiated Trade |
09:32:31 - 29-Jul-26 |
| Sell* | 6,180 | 83.84p | Ordinary |
09:20:24 - 29-Jul-26 |
| Sell* | 6,180 | 83.84p | Ordinary |
09:19:57 - 29-Jul-26 |
| Unknown* | 25,027 | 83.84p | Negotiated Trade |
09:18:53 - 29-Jul-26 |
| Unknown* | 20,335 | 83.84p | Negotiated Trade |
09:18:31 - 29-Jul-26 |
| Sell* | 4,692 | 83.84p | Ordinary |
09:18:05 - 29-Jul-26 |
| Unknown* | 11,260 | 83.20p | Negotiated Trade |
14:57:59 - 17-Jul-26 |
| Unknown* | 11,260 | 83.00p | Negotiated Trade |
14:57:37 - 17-Jul-26 |
| Unknown* | 51,000 | 86.8395p | Negotiated Trade |
14:57:53 - 28-Jan-26 |
| Unknown* | 51,000 | 86.8395p | Negotiated Trade |
14:57:34 - 28-Jan-26 |
| Unknown* | -247,393 | 86.8395p | Correction Negotiated Trade |
12:03:15 - 28-Jan-26 |
| Unknown* | 247,393 | 86.8395p | Negotiated Trade |
12:03:15 - 28-Jan-26 |
| Unknown* | 227,393 | 86.8395p | Negotiated Trade |
12:03:15 - 28-Jan-26 |
| Unknown* | 95,724 | 86.8395p | Negotiated Trade |
12:03:06 - 28-Jan-26 |
| Unknown* | 80,169 | 86.8395p | Negotiated Trade |
12:02:51 - 28-Jan-26 |
| Unknown* | -20,000 | 86.8395p | Correction Negotiated Trade |
12:02:41 - 28-Jan-26 |
| Unknown* | 20,000 | 86.8395p | Negotiated Trade |
12:02:41 - 28-Jan-26 |
| Unknown* | 51,500 | 86.8395p | Negotiated Trade |
12:02:33 - 28-Jan-26 |
| Unknown* | 25,750 | 86.8395p | Negotiated Trade |
11:53:25 - 28-Jan-26 |
| Unknown* | 25,750 | 86.8395p | Negotiated Trade |
11:43:16 - 28-Jan-26 |
| Unknown* | 960,102 | 86.8395p | Negotiated Trade |
11:24:23 - 28-Jan-26 |
| Unknown* | 959,100 | 86.8395p | Negotiated Trade |
11:24:14 - 28-Jan-26 |
| Unknown* | 121,730 | 86.8395p | Negotiated Trade |
10:46:41 - 28-Jan-26 |
| Unknown* | 10,167 | 86.8395p | Ordinary |
10:45:40 - 28-Jan-26 |
| Sell* | 111,530 | 86.8395p | Negotiated Trade |
10:21:05 - 28-Jan-26 |
| Unknown* | 56,400 | 86.8395p | Negotiated Trade |
10:01:21 - 28-Jan-26 |
| Unknown* | 20,600 | 86.8395p | Negotiated Trade |
10:00:54 - 28-Jan-26 |
| Unknown* | -5,083 | 86.8395p | Ordinary Correction |
09:58:56 - 28-Jan-26 |
| Sell* | 5,083 | 86.8395p | Ordinary |
09:58:56 - 28-Jan-26 |
| Sell* | 5,083 | 86.8395p | Ordinary |
09:55:00 - 28-Jan-26 |
| Unknown* | 30,750 | 86.8395p | Negotiated Trade |
09:55:00 - 28-Jan-26 |
| Unknown* | 30,900 | 93.8505p | Negotiated Trade |
13:17:19 - 10-Jul-25 |
| Unknown* | 30,900 | 93.8505p | Negotiated Trade |
13:17:03 - 10-Jul-25 |
| Unknown* | 548,661 | 93.8505p | Negotiated Trade |
12:07:45 - 10-Jul-25 |
| Sell* | 5,100 | 93.8505p | Ordinary |
12:04:13 - 10-Jul-25 |
| Unknown* | 25,750 | 93.8505p | Negotiated Trade |
12:04:02 - 10-Jul-25 |
| Unknown* | 29,100 | 93.8505p | Negotiated Trade |
12:03:42 - 10-Jul-25 |
| Unknown* | 39,600 | 93.8505p | Negotiated Trade |
12:03:31 - 10-Jul-25 |
| Unknown* | 103,000 | 93.8505p | Negotiated Trade |
12:03:22 - 10-Jul-25 |
| Unknown* | 20,400 | 93.8505p | Negotiated Trade |
12:03:12 - 10-Jul-25 |
| Unknown* | 103,000 | 93.8505p | Negotiated Trade |
12:03:00 - 10-Jul-25 |
| Unknown* | 51,000 | 93.8505p | Negotiated Trade |
12:02:43 - 10-Jul-25 |
| Unknown* | 30,750 | 93.8505p | Negotiated Trade |
12:02:32 - 10-Jul-25 |
| Unknown* | 10,200 | 93.8505p | Ordinary |
12:02:22 - 10-Jul-25 |
| Unknown* | 29,100 | 93.8505p | Negotiated Trade |
12:02:12 - 10-Jul-25 |
| Unknown* | 52,103 | 93.8505p | Negotiated Trade |
12:01:59 - 10-Jul-25 |
| Unknown* | 49,470 | 93.8505p | Negotiated Trade |
12:01:47 - 10-Jul-25 |
| Unknown* | 50,800 | 93.8505p | Negotiated Trade |
11:25:57 - 10-Jul-25 |
| Unknown* | 50,838 | 93.8505p | Negotiated Trade |
11:24:58 - 10-Jul-25 |
| Unknown* | 98,500 | 93.8505p | Negotiated Trade |
11:07:02 - 10-Jul-25 |
| Unknown* | 10,250 | 93.8505p | Ordinary |
11:05:28 - 10-Jul-25 |
| Unknown* | 12,994 | 93.8505p | Ordinary |
11:05:11 - 10-Jul-25 |
| Unknown* | 49,980 | 93.8505p | Negotiated Trade |
11:04:32 - 10-Jul-25 |
| Unknown* | 15,300 | 93.8505p | Negotiated Trade |
11:04:18 - 10-Jul-25 |
| Unknown* | 10,000 | 93.8505p | Ordinary |
11:04:05 - 10-Jul-25 |
| Unknown* | 36,000 | 93.8505p | Negotiated Trade |
10:54:03 - 10-Jul-25 |
| Unknown* | 20,600 | 93.8505p | Negotiated Trade |
10:53:24 - 10-Jul-25 |
| Sell* | 5,100 | 93.8505p | Ordinary |
10:53:11 - 10-Jul-25 |
| Unknown* | 10,300 | 93.8505p | Ordinary |
10:51:55 - 10-Jul-25 |
| Unknown* | 76,300 | 93.8505p | Negotiated Trade |
10:39:15 - 10-Jul-25 |
| Sell* | 76,194 | 93.8505p | Negotiated Trade |
10:28:11 - 10-Jul-25 |
| Unknown* | 83,000 | 93.8505p | Negotiated Trade |
10:28:00 - 10-Jul-25 |
| Sell* | 5,125 | 93.8505p | Ordinary |
10:27:47 - 10-Jul-25 |
| Unknown* | 31,706 | 93.8505p | Negotiated Trade |
10:25:45 - 10-Jul-25 |
| Unknown* | 25,750 | 93.8505p | Negotiated Trade |
10:18:57 - 10-Jul-25 |
| Unknown* | 9,200 | 93.8505p | Ordinary |
10:02:47 - 10-Jul-25 |
| Unknown* | 10,250 | 93.8505p | Ordinary |
10:01:59 - 10-Jul-25 |
| Buy* | 1,002 | 105.00p | Ordinary |
13:43:33 - 17-Jun-25 |
| Unknown* | -100 | 102.00p | Ordinary Correction |
13:43:33 - 17-Jun-25 |
| Buy* | 100 | 102.00p | Ordinary |
13:43:33 - 17-Jun-25 |