| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95,979 | 48.00p | Negotiated Trade |
16:26:07 - 28-Oct-26 |
| Unknown* | 1,943,533 | 55.58p | Negotiated Trade |
14:04:01 - 27-Oct-26 |
| Unknown* | 100,000 | 55.58p | Negotiated Trade |
14:03:50 - 27-Oct-26 |
| Unknown* | 33,222 | 55.08p | Ordinary |
13:04:39 - 27-Oct-26 |
| Unknown* | 267,663 | 55.08p | Negotiated Trade |
11:28:27 - 27-Oct-26 |
| Unknown* | 28,919 | 55.08p | Ordinary |
11:14:13 - 27-Oct-26 |
| Unknown* | 26,034 | 55.08p | Ordinary |
11:14:08 - 27-Oct-26 |
| Sell* | 3,975 | 55.08p | Ordinary |
11:14:03 - 27-Oct-26 |
| Sell* | 5,036 | 55.08p | Ordinary |
11:13:58 - 27-Oct-26 |
| Unknown* | 48,869 | 55.08p | Negotiated Trade |
10:34:41 - 27-Oct-26 |
| Sell* | 622 | 55.08p | Ordinary |
10:25:06 - 27-Oct-26 |
| Unknown* | 24,460 | 55.08p | Ordinary |
10:24:26 - 27-Oct-26 |
| Sell* | 762 | 55.08p | Ordinary |
10:23:56 - 27-Oct-26 |
| Sell* | 4,522 | 55.08p | Ordinary |
10:23:25 - 27-Oct-26 |
| Sell* | 5,546 | 55.08p | Ordinary |
10:22:42 - 27-Oct-26 |
| Sell* | 9,280 | 55.08p | Ordinary |
10:22:04 - 27-Oct-26 |
| Unknown* | 42,625 | 55.08p | Ordinary |
10:20:48 - 27-Oct-26 |
| Sell* | 10,505 | 55.08p | Ordinary |
10:19:36 - 27-Oct-26 |
| Sell* | 9,411 | 55.08p | Ordinary |
10:18:30 - 27-Oct-26 |
| Sell* | 14,962 | 55.08p | Ordinary |
10:17:56 - 27-Oct-26 |
| Sell* | 10,000 | 55.08p | Ordinary |
10:17:22 - 27-Oct-26 |
| Sell* | 10,691 | 55.08p | Ordinary |
10:16:32 - 27-Oct-26 |
| Unknown* | 23,769 | 55.08p | Ordinary |
10:15:51 - 27-Oct-26 |
| Sell* | 3,256 | 55.08p | Ordinary |
09:02:53 - 27-Oct-26 |
| Sell* | 8 | 54.50p | Uncrossing Trade |
09:00:27 - 27-Oct-26 |
| Sell* | 23,183 | 55.08p | Ordinary |
08:44:14 - 27-Oct-26 |
| Unknown* | -11,874 | 55.08p | Ordinary Correction |
08:39:00 - 27-Oct-26 |
| Sell* | 11,874 | 55.08p | Ordinary |
08:39:00 - 27-Oct-26 |
| Unknown* | 153,333 | 55.08p | Negotiated Trade |
08:34:32 - 27-Oct-26 |
| Unknown* | 54,941 | 55.08p | Negotiated Trade |
08:30:12 - 27-Oct-26 |
| Unknown* | 54,941 | 55.08p | Negotiated Trade |
08:30:12 - 27-Oct-26 |
| Unknown* | -54,941 | 55.08p | Correction Negotiated Trade |
08:30:12 - 27-Oct-26 |
| Sell* | 19,230 | 55.08p | Ordinary |
08:29:50 - 27-Oct-26 |
| Sell* | 17,625 | 55.08p | Ordinary |
08:28:37 - 27-Oct-26 |
| Unknown* | 29,618 | 55.08p | Ordinary |
08:26:17 - 27-Oct-26 |
| Sell* | 10,937 | 55.08p | Ordinary |
08:20:52 - 27-Oct-26 |
| Unknown* | 35,715 | 55.08p | Ordinary |
08:18:22 - 27-Oct-26 |
| Unknown* | 57,022 | 55.08p | Negotiated Trade |
08:17:33 - 27-Oct-26 |
| Unknown* | 64,111 | 55.08p | Negotiated Trade |
08:17:06 - 27-Oct-26 |
| Sell* | 2,185 | 55.08p | Ordinary |
08:16:46 - 27-Oct-26 |
| Unknown* | 33,222 | 55.08p | Ordinary |
08:16:11 - 27-Oct-26 |
| Sell* | 2,579 | 55.08p | Ordinary |
08:15:50 - 27-Oct-26 |
| Sell* | 9,535 | 55.08p | Ordinary |
08:14:04 - 27-Oct-26 |
| Unknown* | 33,226 | 55.08p | Ordinary |
08:13:31 - 27-Oct-26 |
| Unknown* | 40,966 | 55.08p | Ordinary |
08:13:23 - 27-Oct-26 |
| Unknown* | 36,502 | 55.08p | Ordinary |
08:13:00 - 27-Oct-26 |
| Sell* | 3,222 | 55.08p | Ordinary |
08:12:17 - 27-Oct-26 |
| Sell* | 9,972 | 55.08p | Ordinary |
08:12:09 - 27-Oct-26 |
| Sell* | 19,098 | 55.08p | Ordinary |
08:12:01 - 27-Oct-26 |
| Unknown* | 94,974 | 55.08p | Negotiated Trade |
08:12:00 - 27-Oct-26 |
| Unknown* | 65,807 | 55.08p | Negotiated Trade |
08:11:52 - 27-Oct-26 |
| Sell* | 4,423 | 55.08p | Ordinary |
08:11:39 - 27-Oct-26 |
| Sell* | 14,030 | 55.08p | Ordinary |
08:11:34 - 27-Oct-26 |
| Sell* | 961 | 55.08p | Ordinary |
08:11:10 - 27-Oct-26 |
| Sell* | 15,858 | 55.08p | Ordinary |
08:10:41 - 27-Oct-26 |
| Sell* | 2,926 | 55.08p | Ordinary |
08:10:09 - 27-Oct-26 |
| Sell* | 14,000 | 55.08p | Ordinary |
08:09:40 - 27-Oct-26 |
| Sell* | 2,500 | 55.08p | Ordinary |
08:09:30 - 27-Oct-26 |
| Unknown* | 64,450 | 55.08p | Negotiated Trade |
08:09:08 - 27-Oct-26 |
| Sell* | 7,167 | 55.08p | Ordinary |
08:08:43 - 27-Oct-26 |
| Unknown* | 31,536 | 55.08p | Ordinary |
08:08:40 - 27-Oct-26 |
| Sell* | 9,104 | 55.08p | Ordinary |
08:08:28 - 27-Oct-26 |
| Unknown* | 64,450 | 55.08p | Negotiated Trade |
08:08:16 - 27-Oct-26 |
| Sell* | 4,886 | 55.08p | Ordinary |
08:08:14 - 27-Oct-26 |
| Sell* | 14,626 | 55.08p | Ordinary |
08:07:45 - 27-Oct-26 |
| Sell* | 21,062 | 55.08p | Ordinary |
08:07:25 - 27-Oct-26 |
| Unknown* | 56,618 | 55.08p | Negotiated Trade |
08:06:36 - 27-Oct-26 |
| Sell* | 16,944 | 55.08p | Ordinary |
08:05:56 - 27-Oct-26 |
| Sell* | 6,480 | 55.08p | Ordinary |
08:05:16 - 27-Oct-26 |
| Sell* | 4,950 | 55.08p | Ordinary |
08:04:36 - 27-Oct-26 |
| Sell* | 12,917 | 55.08p | Ordinary |
08:04:30 - 27-Oct-26 |
| Sell* | 2,500 | 55.08p | Ordinary |
08:04:24 - 27-Oct-26 |
| Unknown* | 143,990 | 55.08p | Negotiated Trade |
08:04:17 - 27-Oct-26 |
| Unknown* | 96,248 | 55.08p | Negotiated Trade |
08:04:12 - 27-Oct-26 |
| Sell* | 2,500 | 55.08p | Ordinary |
08:02:59 - 27-Oct-26 |
| Sell* | 12,000 | 55.08p | Ordinary |
08:00:44 - 27-Oct-26 |
| Unknown* | -12,000 | 55.08p | Ordinary Correction |
08:00:44 - 27-Oct-26 |
| Sell* | 12,000 | 55.08p | Ordinary |
08:00:44 - 27-Oct-26 |
| Sell* | 2,267 | 55.08p | Ordinary |
08:00:28 - 27-Oct-26 |
| Sell* | 2,926 | 55.08p | Ordinary |
08:00:18 - 27-Oct-26 |
| Sell* | 4 | 54.50p | Ordinary |
09:19:16 - 22-Oct-26 |
| Sell* | 1 | 55.50p | Uncrossing Trade |
09:00:29 - 16-Oct-26 |
| Sell* | 7,645 | 55.50p | Uncrossing Trade |
11:00:23 - 15-Oct-26 |
| Sell* | 2,424 | 51.00p | Ordinary |
08:28:21 - 16-Sep-26 |
| Unknown* | -2,424 | 55.50p | Ordinary Correction |
08:28:21 - 16-Sep-26 |
| Sell* | 2,424 | 55.50p | Ordinary |
08:28:21 - 16-Sep-26 |
| Sell* | 10 | 55.50p | Uncrossing Trade |
09:00:07 - 15-Sep-26 |
| Buy* | 10 | 58.50p | Ordinary |
15:06:53 - 14-Sep-26 |
| Sell* | 60 | 55.50p | Negotiated Trade |
15:41:05 - 03-Sep-26 |
| Buy* | 60 | 58.50p | Suspected BUY Trade |
15:40:39 - 03-Sep-26 |
| 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 |