| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,491,643 | 56.53p | Negotiated Trade |
14:51:50 - 27-Aug-26 |
| Unknown* | 50,000 | 56.53p | Negotiated Trade |
14:51:39 - 27-Aug-26 |
| Unknown* | -19,277 | 56.53p | Ordinary Correction |
14:44:10 - 27-Aug-26 |
| Sell* | 19,277 | 56.53p | Ordinary |
14:44:10 - 27-Aug-26 |
| Unknown* | -15,000 | 56.53p | Ordinary Correction |
14:43:45 - 27-Aug-26 |
| Sell* | 15,000 | 56.53p | Ordinary |
14:43:45 - 27-Aug-26 |
| Sell* | 19,233 | 56.03p | Ordinary |
14:38:23 - 27-Aug-26 |
| Unknown* | -19,223 | 56.03p | Ordinary Correction |
14:38:23 - 27-Aug-26 |
| Sell* | 19,223 | 56.03p | Ordinary |
14:38:23 - 27-Aug-26 |
| Sell* | 6,445 | 56.03p | Ordinary |
14:36:21 - 27-Aug-26 |
| Sell* | 2,266 | 56.03p | Ordinary |
14:28:13 - 27-Aug-26 |
| Sell* | 6,343 | 56.03p | Ordinary |
14:24:25 - 27-Aug-26 |
| Unknown* | -35,000 | 56.53p | Ordinary Correction |
12:20:16 - 27-Aug-26 |
| Unknown* | 35,000 | 56.53p | Ordinary |
12:20:16 - 27-Aug-26 |
| Sell* | 2,261 | 56.03p | Ordinary |
11:38:18 - 27-Aug-26 |
| Sell* | 16,332 | 56.03p | Ordinary |
11:37:44 - 27-Aug-26 |
| Sell* | 10,337 | 56.03p | Ordinary |
11:36:39 - 27-Aug-26 |
| Unknown* | 853,963 | 56.03p | Negotiated Trade |
11:08:12 - 27-Aug-26 |
| Sell* | 11,042 | 56.03p | Ordinary |
09:51:45 - 27-Aug-26 |
| Unknown* | 67,227 | 56.03p | Negotiated Trade |
09:41:22 - 27-Aug-26 |
| Unknown* | 63,432 | 56.03p | Negotiated Trade |
09:07:46 - 27-Aug-26 |
| Sell* | 9,565 | 56.03p | Ordinary |
09:07:24 - 27-Aug-26 |
| Sell* | 6,800 | 56.03p | Ordinary |
09:07:06 - 27-Aug-26 |
| Unknown* | 93,406 | 56.03p | Negotiated Trade |
09:01:25 - 27-Aug-26 |
| Sell* | 2,212 | 56.03p | Ordinary |
08:59:08 - 27-Aug-26 |
| Sell* | 6,785 | 56.03p | Ordinary |
08:57:55 - 27-Aug-26 |
| Unknown* | 75,225 | 56.03p | Negotiated Trade |
08:44:38 - 27-Aug-26 |
| Sell* | 15,703 | 56.03p | Ordinary |
08:44:07 - 27-Aug-26 |
| Unknown* | 33,242 | 56.03p | Ordinary |
08:43:27 - 27-Aug-26 |
| Sell* | 15,000 | 56.03p | Ordinary |
08:35:36 - 27-Aug-26 |
| Sell* | 21,472 | 56.03p | Ordinary |
08:34:42 - 27-Aug-26 |
| Sell* | 9,353 | 56.03p | Ordinary |
08:34:04 - 27-Aug-26 |
| Sell* | 22,689 | 56.03p | Ordinary |
08:33:58 - 27-Aug-26 |
| Unknown* | 49,894 | 56.03p | Negotiated Trade |
08:33:34 - 27-Aug-26 |
| Sell* | 7,273 | 56.03p | Ordinary |
08:33:28 - 27-Aug-26 |
| Sell* | 7,273 | 56.03p | Ordinary |
08:33:04 - 27-Aug-26 |
| Unknown* | 52,348 | 56.03p | Negotiated Trade |
08:32:28 - 27-Aug-26 |
| Sell* | 8,418 | 56.03p | Ordinary |
08:32:25 - 27-Aug-26 |
| Sell* | 20,211 | 56.03p | Ordinary |
08:32:20 - 27-Aug-26 |
| Sell* | 4,833 | 56.03p | Ordinary |
08:31:47 - 27-Aug-26 |
| Unknown* | 32,225 | 56.03p | Ordinary |
08:30:37 - 27-Aug-26 |
| Sell* | 3,633 | 56.03p | Ordinary |
08:30:14 - 27-Aug-26 |
| Sell* | 15,053 | 56.03p | Ordinary |
08:29:52 - 27-Aug-26 |
| Sell* | 3,000 | 56.03p | Ordinary |
08:29:27 - 27-Aug-26 |
| Unknown* | 32,225 | 56.03p | Ordinary |
08:29:06 - 27-Aug-26 |
| Unknown* | 37,838 | 56.03p | Ordinary |
08:28:50 - 27-Aug-26 |
| Sell* | 6,583 | 56.03p | Ordinary |
08:28:43 - 27-Aug-26 |
| Sell* | 20,999 | 56.03p | Ordinary |
08:28:14 - 27-Aug-26 |
| Sell* | 2,926 | 56.03p | Ordinary |
08:27:39 - 27-Aug-26 |
| Sell* | 5,990 | 56.03p | Ordinary |
08:27:11 - 27-Aug-26 |
| Unknown* | 26,598 | 56.03p | Ordinary |
08:21:57 - 27-Aug-26 |
| Unknown* | 33,091 | 56.03p | Ordinary |
08:21:33 - 27-Aug-26 |
| Sell* | 16,494 | 56.03p | Ordinary |
08:20:33 - 27-Aug-26 |
| Unknown* | 79,634 | 56.03p | Negotiated Trade |
08:20:24 - 27-Aug-26 |
| Unknown* | 34,033 | 56.03p | Ordinary |
08:19:16 - 27-Aug-26 |
| Sell* | 13,263 | 56.03p | Ordinary |
08:19:08 - 27-Aug-26 |
| Sell* | 17,222 | 56.03p | Ordinary |
08:19:03 - 27-Aug-26 |
| Sell* | 3,315 | 56.03p | Ordinary |
08:18:58 - 27-Aug-26 |
| Sell* | 11,644 | 56.03p | Ordinary |
08:18:52 - 27-Aug-26 |
| Sell* | 20,377 | 56.03p | Ordinary |
08:18:17 - 27-Aug-26 |
| Sell* | 2,616 | 56.03p | Ordinary |
08:17:58 - 27-Aug-26 |
| Unknown* | -2,616 | 56.03p | Ordinary Correction |
08:17:58 - 27-Aug-26 |
| Sell* | 2,616 | 56.03p | Ordinary |
08:17:58 - 27-Aug-26 |
| Sell* | 6,512 | 56.03p | Ordinary |
08:16:50 - 27-Aug-26 |
| Sell* | 6,512 | 56.03p | Ordinary |
08:16:41 - 27-Aug-26 |
| Sell* | 17,059 | 56.03p | Ordinary |
08:16:29 - 27-Aug-26 |
| Unknown* | 28,211 | 56.03p | Ordinary |
08:15:24 - 27-Aug-26 |
| Sell* | 11,075 | 56.03p | Ordinary |
08:14:58 - 27-Aug-26 |
| Sell* | 13,373 | 56.03p | Ordinary |
08:14:49 - 27-Aug-26 |
| Sell* | 2,948 | 56.03p | Ordinary |
08:14:27 - 27-Aug-26 |
| Unknown* | 48,241 | 56.03p | Negotiated Trade |
08:14:09 - 27-Aug-26 |
| Sell* | 6,170 | 56.03p | Ordinary |
08:13:59 - 27-Aug-26 |
| Sell* | 6,445 | 56.03p | Ordinary |
08:12:57 - 27-Aug-26 |
| Sell* | 6,980 | 56.03p | Ordinary |
08:11:56 - 27-Aug-26 |
| Unknown* | 39,634 | 56.03p | Ordinary |
08:11:14 - 27-Aug-26 |
| Sell* | 2,926 | 56.03p | Ordinary |
08:09:28 - 27-Aug-26 |
| Unknown* | 23,529 | 56.03p | Ordinary |
08:07:47 - 27-Aug-26 |
| Unknown* | 37,479 | 56.03p | Ordinary |
08:07:17 - 27-Aug-26 |
| Unknown* | 48,337 | 56.03p | Negotiated Trade |
08:06:52 - 27-Aug-26 |
| Unknown* | 48,337 | 56.03p | Negotiated Trade |
08:06:40 - 27-Aug-26 |
| Unknown* | 116,410 | 56.03p | Negotiated Trade |
08:01:03 - 27-Aug-26 |
| Sell* | 35 | 55.50p | SI Trade |
09:29:38 - 26-Aug-26 |
| Sell* | 35 | 55.50p | Ordinary |
09:29:32 - 26-Aug-26 |
| Buy* | 5,709 | 58.50p | Ordinary |
10:34:14 - 20-Aug-26 |
| Sell* | 32 | 55.50p | SI Trade |
08:47:23 - 19-Aug-26 |
| Sell* | 32 | 55.50p | Ordinary |
08:47:02 - 19-Aug-26 |
| Buy* | 2,224 | 58.50p | Ordinary |
08:02:49 - 18-Aug-26 |
| Sell* | 7,979 | 55.50p | Ordinary |
11:50:03 - 13-Aug-26 |
| Sell* | 30 | 55.50p | SI Trade |
10:02:45 - 13-Aug-26 |
| Sell* | 30 | 55.50p | Ordinary |
10:00:17 - 13-Aug-26 |
| Sell* | 52 | 55.50p | Uncrossing Trade |
09:00:13 - 13-Aug-26 |
| Sell* | 6,768 | 55.50p | Ordinary |
11:42:28 - 11-Aug-26 |
| Sell* | 26 | 55.50p | Uncrossing Trade |
09:00:14 - 10-Aug-26 |
| Sell* | 26 | 55.50p | Uncrossing Trade |
09:00:21 - 07-Aug-26 |
| Unknown* | 48,114 | 55.00p | Negotiated Trade |
13:51:50 - 04-Aug-26 |
| Sell* | 2 | 55.50p | SI Trade |
10:28:40 - 03-Aug-26 |
| Sell* | 2 | 55.50p | Ordinary |
10:27:56 - 03-Aug-26 |
| Sell* | 7 | 55.50p | Uncrossing Trade |
09:00:10 - 30-Jul-26 |
| Sell* | 7 | 55.50p | SI Trade |
08:32:45 - 27-Jul-26 |
| Sell* | 7 | 55.50p | Ordinary |
08:30:09 - 27-Jul-26 |
| Sell* | 7 | 55.50p | SI Trade |
10:33:39 - 23-Jul-26 |
| Sell* | 7 | 55.50p | Ordinary |
10:33:06 - 23-Jul-26 |
| Sell* | 23 | 55.50p | SI Trade |
08:40:58 - 20-Jul-26 |
| Sell* | 23 | 55.50p | Ordinary |
08:40:21 - 20-Jul-26 |
| Unknown* | -17,222 | 55.50p | Ordinary Correction |
12:37:07 - 17-Jul-26 |
| Sell* | 17,222 | 55.50p | Ordinary |
12:37:07 - 17-Jul-26 |
| Sell* | 4,699 | 55.50p | SI Trade |
08:48:06 - 17-Jul-26 |
| Sell* | 4,699 | 55.50p | Ordinary |
08:47:20 - 17-Jul-26 |
| Sell* | 10,000 | 55.50p | Ordinary |
14:00:12 - 30-Jun-26 |
| Sell* | 16,748 | 56.98p | Ordinary |
13:18:29 - 23-Jun-26 |
| Sell* | 4,869 | 56.98p | Ordinary |
13:18:19 - 23-Jun-26 |
| Sell* | 7,958 | 56.00p | Ordinary |
09:27:07 - 23-Jun-26 |
| Sell* | 738 | 56.98p | Ordinary |
09:05:30 - 22-Jun-26 |
| Unknown* | 4,366,095 | 57.48p | Negotiated Trade |
13:18:35 - 19-Jun-26 |
| Unknown* | 405,000 | 57.48p | Negotiated Trade |
13:18:16 - 19-Jun-26 |
| Sell* | 16,748 | 56.98p | Ordinary |
13:12:25 - 19-Jun-26 |
| Sell* | 13,286 | 56.98p | Ordinary |
12:55:43 - 19-Jun-26 |
| Unknown* | 48,337 | 56.98p | Negotiated Trade |
12:55:19 - 19-Jun-26 |
| Sell* | 22,545 | 56.98p | Ordinary |
12:54:49 - 19-Jun-26 |
| Sell* | 9,667 | 56.98p | Ordinary |
11:48:22 - 19-Jun-26 |
| Unknown* | 29,064 | 56.98p | Ordinary |
11:07:16 - 19-Jun-26 |
| Unknown* | 29,411 | 56.98p | Ordinary |
11:04:43 - 19-Jun-26 |
| Unknown* | 233,355 | 56.98p | Negotiated Trade |
10:57:00 - 19-Jun-26 |
| Sell* | 8,819 | 56.98p | Ordinary |
10:40:42 - 19-Jun-26 |
| Unknown* | 26,726 | 56.98p | Ordinary |
10:40:33 - 19-Jun-26 |
| Unknown* | 74,057 | 56.98p | Negotiated Trade |
10:28:47 - 19-Jun-26 |
| Unknown* | 33,196 | 56.98p | Ordinary |
10:26:33 - 19-Jun-26 |
| Unknown* | 25,373 | 56.98p | Ordinary |
10:18:03 - 19-Jun-26 |
| Sell* | 9,560 | 56.98p | Ordinary |
10:17:32 - 19-Jun-26 |
| Unknown* | 47,058 | 56.98p | Negotiated Trade |
10:17:23 - 19-Jun-26 |
| Unknown* | 62,352 | 56.98p | Negotiated Trade |
10:17:09 - 19-Jun-26 |
| Sell* | 3,205 | 56.98p | Ordinary |
10:16:40 - 19-Jun-26 |
| Sell* | 22,533 | 56.98p | Ordinary |
10:16:08 - 19-Jun-26 |
| Unknown* | 44,075 | 56.98p | Ordinary |
10:15:23 - 19-Jun-26 |
| Sell* | 22,795 | 56.98p | Ordinary |
10:15:18 - 19-Jun-26 |
| Sell* | 19,945 | 56.98p | Ordinary |
10:14:41 - 19-Jun-26 |
| Unknown* | 30,742 | 56.98p | Ordinary |
10:13:11 - 19-Jun-26 |
| Sell* | 2,500 | 56.98p | Ordinary |
10:13:05 - 19-Jun-26 |
| Sell* | 15,000 | 56.98p | Ordinary |
10:11:44 - 19-Jun-26 |
| Unknown* | 66,445 | 56.98p | Negotiated Trade |
10:10:45 - 19-Jun-26 |
| Unknown* | 37,442 | 56.98p | Ordinary |
10:09:49 - 19-Jun-26 |
| Sell* | 2,720 | 56.98p | Ordinary |
10:08:02 - 19-Jun-26 |
| Sell* | 16,122 | 56.98p | Ordinary |
10:06:56 - 19-Jun-26 |
| Sell* | 3,315 | 56.98p | Ordinary |
10:05:24 - 19-Jun-26 |
| Sell* | 3,750 | 56.98p | Ordinary |
10:04:37 - 19-Jun-26 |
| Unknown* | 128,900 | 56.98p | Negotiated Trade |
10:04:11 - 19-Jun-26 |
| Unknown* | 29,393 | 56.98p | Ordinary |
10:03:59 - 19-Jun-26 |
| Sell* | 5,612 | 56.98p | Ordinary |
10:03:40 - 19-Jun-26 |
| Unknown* | -5,612 | 56.98p | Ordinary Correction |
10:03:40 - 19-Jun-26 |
| Sell* | 5,612 | 56.98p | Ordinary |
10:03:40 - 19-Jun-26 |
| Unknown* | -5,612 | 56.98p | Ordinary Correction |
10:03:40 - 19-Jun-26 |
| Sell* | 5,612 | 56.98p | Ordinary |
10:03:40 - 19-Jun-26 |
| Sell* | 5,278 | 56.98p | Ordinary |
10:03:06 - 19-Jun-26 |
| Unknown* | 29,261 | 56.98p | Ordinary |
10:02:11 - 19-Jun-26 |
| Unknown* | 24,097 | 56.98p | Ordinary |
10:01:56 - 19-Jun-26 |
| Unknown* | 25,982 | 56.98p | Ordinary |
10:00:39 - 19-Jun-26 |
| Unknown* | 31,692 | 56.98p | Ordinary |
10:00:04 - 19-Jun-26 |
| Sell* | 12,937 | 56.98p | Ordinary |
09:59:33 - 19-Jun-26 |
| Sell* | 5,020 | 56.98p | Ordinary |
09:29:28 - 19-Jun-26 |
| Unknown* | 72,964 | 56.98p | Negotiated Trade |
09:16:12 - 19-Jun-26 |
| Unknown* | 76,740 | 56.98p | Negotiated Trade |
09:15:22 - 19-Jun-26 |
| Unknown* | 32,225 | 56.98p | Ordinary |
09:13:41 - 19-Jun-26 |
| Sell* | 7,734 | 56.98p | Ordinary |
09:12:32 - 19-Jun-26 |
| Sell* | 4,813 | 56.98p | Ordinary |
09:11:43 - 19-Jun-26 |
| Unknown* | 117,299 | 56.98p | Negotiated Trade |
09:10:37 - 19-Jun-26 |
| Sell* | 6,648 | 56.98p | Ordinary |
09:08:49 - 19-Jun-26 |
| Sell* | 4,677 | 56.98p | Ordinary |
09:07:28 - 19-Jun-26 |
| Sell* | 3,585 | 56.98p | Ordinary |
09:06:33 - 19-Jun-26 |
| Unknown* | 33,412 | 56.98p | Ordinary |
09:05:43 - 19-Jun-26 |
| Unknown* | 44,877 | 56.98p | Ordinary |
09:04:38 - 19-Jun-26 |
| Unknown* | 25,644 | 56.98p | Ordinary |
09:04:09 - 19-Jun-26 |
| Sell* | 4,360 | 56.98p | Ordinary |
09:03:30 - 19-Jun-26 |
| Unknown* | 27,069 | 56.98p | Ordinary |
09:02:49 - 19-Jun-26 |
| Unknown* | 52,150 | 56.98p | Negotiated Trade |
09:02:10 - 19-Jun-26 |
| Sell* | 8,746 | 56.98p | Ordinary |
08:59:09 - 19-Jun-26 |
| Unknown* | 43,181 | 56.98p | Ordinary |
08:58:23 - 19-Jun-26 |
| Sell* | 21,889 | 56.98p | Ordinary |
08:57:26 - 19-Jun-26 |
| Sell* | 9,900 | 56.98p | Ordinary |
08:57:01 - 19-Jun-26 |
| Sell* | 9,402 | 56.98p | Ordinary |
08:56:49 - 19-Jun-26 |
| Unknown* | 64,280 | 56.98p | Negotiated Trade |
08:56:01 - 19-Jun-26 |
| Sell* | 22,936 | 56.98p | Ordinary |
08:55:58 - 19-Jun-26 |
| Unknown* | 64,450 | 56.98p | Negotiated Trade |
08:55:16 - 19-Jun-26 |
| Sell* | 3,256 | 56.98p | Ordinary |
08:54:47 - 19-Jun-26 |
| Sell* | 13,340 | 56.98p | Ordinary |
08:53:30 - 19-Jun-26 |
| Sell* | 342 | 56.98p | Ordinary |
08:53:28 - 19-Jun-26 |
| Sell* | 13,364 | 56.98p | Ordinary |
08:53:19 - 19-Jun-26 |
| Sell* | 9,723 | 56.98p | Ordinary |
08:53:04 - 19-Jun-26 |
| Sell* | 13,524 | 56.98p | Ordinary |
08:52:44 - 19-Jun-26 |
| Sell* | 342 | 56.98p | Ordinary |
08:52:42 - 19-Jun-26 |
| Sell* | 13,524 | 56.98p | Ordinary |
08:52:22 - 19-Jun-26 |
| Sell* | 3,256 | 56.98p | Ordinary |
08:52:01 - 19-Jun-26 |
| Unknown* | 26,729 | 56.98p | Ordinary |
08:51:45 - 19-Jun-26 |
| Sell* | 2,039 | 56.98p | Ordinary |
08:51:38 - 19-Jun-26 |
| Sell* | 2,926 | 56.98p | Ordinary |
08:51:30 - 19-Jun-26 |
| Sell* | 19,029 | 56.98p | Ordinary |
08:51:26 - 19-Jun-26 |
| Sell* | 3,370 | 56.98p | Ordinary |
08:51:23 - 19-Jun-26 |
| Sell* | 4,000 | 56.98p | Ordinary |
08:51:16 - 19-Jun-26 |
| Sell* | 5,712 | 56.98p | Ordinary |
08:51:09 - 19-Jun-26 |
| Sell* | 9,355 | 56.98p | Ordinary |
08:51:01 - 19-Jun-26 |
| Sell* | 10,706 | 56.98p | Ordinary |
08:50:56 - 19-Jun-26 |