| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 84.89p | Ordinary |
16:10:59 - 27-Aug-26 |
| Unknown* | 23,994 | 83.345p | Ordinary |
12:29:45 - 27-Aug-26 |
| Buy* | 1,431 | 83.345p | Ordinary |
12:23:06 - 27-Aug-26 |
| Unknown* | 10,000 | 83.75p | Ordinary |
10:42:14 - 27-Aug-26 |
| Buy* | 6,529 | 83.75p | Ordinary |
10:40:40 - 27-Aug-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
10:10:12 - 27-Aug-26 |
| Unknown* | 10,737 | 81.60p | Ordinary |
09:29:01 - 27-Aug-26 |
| Buy* | 1,184 | 84.49p | Ordinary |
09:05:22 - 27-Aug-26 |
| Buy* | 8,800 | 83.00p | Suspected BUY Trade |
09:00:04 - 27-Aug-26 |
| Unknown* | 10,000 | 82.165p | Ordinary |
08:49:47 - 27-Aug-26 |
| Buy* | 1,175 | 84.70p | Ordinary |
08:45:45 - 27-Aug-26 |
| Sell* | 731 | 82.165p | Ordinary |
08:27:40 - 27-Aug-26 |
| Unknown* | 10,000 | 84.00p | Ordinary |
08:03:42 - 27-Aug-26 |
| Buy* | 8,000 | 85.50p | Suspected BUY Trade |
16:35:16 - 26-Aug-26 |
| Unknown* | 11,500 | 86.89p | Ordinary |
14:54:57 - 26-Aug-26 |
| Sell* | 66 | 80.00p | SI Trade |
13:52:47 - 26-Aug-26 |
| Sell* | 34 | 87.10p | Ordinary |
13:45:22 - 26-Aug-26 |
| Buy* | 1 | 90.00p | Ordinary |
13:42:37 - 26-Aug-26 |
| Unknown* | 153,912 | 86.50p | Negotiated Trade |
13:32:26 - 26-Aug-26 |
| Sell* | 28,912 | 87.00p | Negotiated Trade |
13:29:10 - 26-Aug-26 |
| Sell* | 50,000 | 87.00p | Negotiated Trade |
13:26:34 - 26-Aug-26 |
| Unknown* | 38,229 | 85.70p | Negotiated Trade |
13:10:32 - 26-Aug-26 |
| Unknown* | 50,000 | 86.00p | Ordinary |
13:09:14 - 26-Aug-26 |
| Unknown* | 18,000 | 86.06p | Negotiated Trade |
12:59:43 - 26-Aug-26 |
| Sell* | 4,576 | 87.40p | Ordinary |
12:58:52 - 26-Aug-26 |
| Sell* | 5,000 | 86.06p | Ordinary |
12:43:26 - 26-Aug-26 |
| Unknown* | 75,000 | 87.00p | Negotiated Trade |
12:15:22 - 26-Aug-26 |
| Buy* | 4,216 | 87.58p | Ordinary |
11:59:23 - 26-Aug-26 |
| Sell* | 6,943 | 86.525p | Ordinary |
11:43:17 - 26-Aug-26 |
| Buy* | 849 | 87.80p | Ordinary |
11:32:20 - 26-Aug-26 |
| Sell* | 48,500 | 86.00p | Uncrossing Trade |
11:00:05 - 26-Aug-26 |
| Unknown* | 20,000 | 86.707p | Negotiated Trade |
10:25:12 - 26-Aug-26 |
| Sell* | 2,500 | 86.707p | Ordinary |
09:57:40 - 26-Aug-26 |
| Unknown* | 95,582 | 86.50p | Negotiated Trade |
09:56:39 - 26-Aug-26 |
| Sell* | 10 | 86.707p | Ordinary |
09:13:41 - 26-Aug-26 |
| Unknown* | 13,471 | 88.80p | Ordinary |
08:50:53 - 26-Aug-26 |
| Buy* | 500 | 89.00p | Ordinary |
08:44:54 - 26-Aug-26 |
| Unknown* | 50,000 | 87.00p | Negotiated Trade |
08:13:40 - 26-Aug-26 |
| Unknown* | 11,230 | 89.00p | Ordinary |
08:00:09 - 26-Aug-26 |
| Unknown* | 25,000 | 86.75p | Negotiated Trade |
16:24:52 - 25-Aug-26 |
| Unknown* | 9,836 | 86.6166p | Ordinary |
16:19:35 - 25-Aug-26 |
| Unknown* | 25,000 | 86.6166p | Negotiated Trade |
16:13:01 - 25-Aug-26 |
| Buy* | 1,000 | 88.88p | Ordinary |
16:04:10 - 25-Aug-26 |
| Unknown* | 33,707 | 89.00p | Negotiated Trade |
15:50:40 - 25-Aug-26 |
| Unknown* | 7,421 | 89.00p | Ordinary |
14:52:13 - 25-Aug-26 |
| Sell* | 53 | 86.255p | Ordinary |
14:51:19 - 25-Aug-26 |
| Sell* | 3,200 | 85.00p | Uncrossing Trade |
14:00:20 - 25-Aug-26 |
| Unknown* | 9,000 | 89.49p | Ordinary |
12:42:54 - 25-Aug-26 |
| Buy* | 50 | 90.00p | Ordinary |
11:54:43 - 25-Aug-26 |
| Sell* | 36 | 85.00p | SI Trade |
11:26:41 - 25-Aug-26 |
| Sell* | 26 | 85.00p | SI Trade |
11:26:41 - 25-Aug-26 |
| Sell* | 3,000 | 85.00p | Uncrossing Trade |
11:00:21 - 25-Aug-26 |
| Sell* | 485 | 86.22p | Ordinary |
10:47:02 - 25-Aug-26 |
| Unknown* | 18,380 | 89.74p | Negotiated Trade |
09:42:04 - 25-Aug-26 |
| Sell* | 3,000 | 86.00p | Uncrossing Trade |
09:00:23 - 25-Aug-26 |
| Unknown* | 10,000 | 85.00p | Ordinary |
08:00:04 - 25-Aug-26 |
| Buy* | 3,100 | 86.9493p | Ordinary |
15:40:02 - 24-Aug-26 |
| Unknown* | 12,500 | 88.23p | Ordinary |
15:33:32 - 24-Aug-26 |
| Unknown* | 12,500 | 90.00p | Ordinary |
15:33:10 - 24-Aug-26 |
| Unknown* | 10,718 | 88.2366p | Ordinary |
12:23:18 - 24-Aug-26 |
| Buy* | 226 | 89.78p | Ordinary |
11:58:51 - 24-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
11:22:24 - 24-Aug-26 |
| Sell* | 37 | 80.00p | SI Trade |
11:22:24 - 24-Aug-26 |
| Buy* | 2,254 | 88.00p | Suspected BUY Trade |
11:00:12 - 24-Aug-26 |
| Buy* | 1,090 | 89.88p | Ordinary |
10:30:33 - 24-Aug-26 |
| Unknown* | 15,101 | 90.00p | Negotiated Trade |
10:25:46 - 24-Aug-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
09:50:53 - 24-Aug-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
09:35:29 - 24-Aug-26 |
| Unknown* | 13,750 | 93.00p | Ordinary |
09:34:05 - 24-Aug-26 |
| Unknown* | 10,000 | 87.50p | Ordinary |
09:32:48 - 24-Aug-26 |
| Buy* | 557 | 90.00p | Ordinary |
09:25:42 - 24-Aug-26 |
| Buy* | 9,388 | 90.00p | Suspected BUY Trade |
09:00:00 - 24-Aug-26 |
| Unknown* | 8,861 | 90.366p | Ordinary |
08:42:30 - 24-Aug-26 |
| Buy* | 4,435 | 90.366p | Ordinary |
08:41:50 - 24-Aug-26 |
| Unknown* | 20,000 | 93.187p | Ordinary |
08:26:18 - 24-Aug-26 |
| Unknown* | 20,000 | 92.90p | Negotiated Trade |
08:24:26 - 24-Aug-26 |
| Sell* | 3 | 80.00p | Ordinary |
08:03:28 - 24-Aug-26 |
| Unknown* | 11,104 | 90.125p | Ordinary |
16:20:09 - 21-Aug-26 |
| Unknown* | 25,000 | 90.00p | Negotiated Trade |
16:20:00 - 21-Aug-26 |
| Buy* | 641 | 93.40p | Ordinary |
15:59:33 - 21-Aug-26 |
| Unknown* | 50,000 | 90.00p | Negotiated Trade |
15:38:03 - 21-Aug-26 |
| Unknown* | 15,950 | 93.44p | Negotiated Trade |
15:35:57 - 21-Aug-26 |
| Buy* | 2,151 | 93.44p | Ordinary |
15:34:33 - 21-Aug-26 |
| Unknown* | 20,500 | 93.50p | Ordinary |
15:13:34 - 21-Aug-26 |
| Buy* | 144 | 88.80p | Ordinary |
14:55:41 - 21-Aug-26 |
| Buy* | 641 | 91.67p | Ordinary |
14:55:16 - 21-Aug-26 |
| Buy* | 8,000 | 90.00p | Suspected BUY Trade |
11:10:47 - 21-Aug-26 |
| Buy* | 2,602 | 92.80p | Ordinary |
10:28:12 - 21-Aug-26 |
| Unknown* | 15,000 | 93.50p | Negotiated Trade |
10:05:16 - 21-Aug-26 |
| Buy* | 2,792 | 88.555p | Ordinary |
09:21:14 - 21-Aug-26 |
| Buy* | 5,000 | 91.67p | Ordinary |
09:18:32 - 21-Aug-26 |
| Buy* | 2,176 | 91.70p | Ordinary |
09:05:47 - 21-Aug-26 |
| Unknown* | 53,870 | 92.80p | Negotiated Trade |
08:56:27 - 21-Aug-26 |
| Buy* | 50 | 92.18p | Ordinary |
08:52:42 - 21-Aug-26 |
| Buy* | 763 | 90.80p | Ordinary |
08:49:02 - 21-Aug-26 |
| Sell* | 273 | 80.00p | SI Trade |
08:07:43 - 21-Aug-26 |
| Sell* | 2,643 | 81.00p | Uncrossing Trade |
08:00:18 - 21-Aug-26 |
| Sell* | 1,178 | 83.00p | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Unknown* | 30,205 | 86.75p | Negotiated Trade |
16:13:33 - 20-Aug-26 |
| Unknown* | 12,628 | 88.25p | Ordinary |
15:16:00 - 20-Aug-26 |
| Buy* | 5,430 | 92.00p | Ordinary |
15:05:34 - 20-Aug-26 |
| Buy* | 5,434 | 92.00p | Ordinary |
14:16:45 - 20-Aug-26 |
| Buy* | 6,756 | 91.70p | Ordinary |
14:09:44 - 20-Aug-26 |
| Sell* | 5,000 | 83.00p | Uncrossing Trade |
14:00:02 - 20-Aug-26 |
| Sell* | 8 | 90.00p | SI Trade |
12:05:08 - 20-Aug-26 |
| Unknown* | 10,500 | 92.50p | Ordinary |
11:49:06 - 20-Aug-26 |
| Unknown* | 21,992 | 90.00p | Negotiated Trade |
10:21:39 - 20-Aug-26 |
| Unknown* | 11,082 | 90.88p | Ordinary |
10:20:39 - 20-Aug-26 |
| Sell* | 500 | 92.18p | Ordinary |
10:14:47 - 20-Aug-26 |
| Sell* | 500 | 92.18p | Ordinary |
09:57:16 - 20-Aug-26 |
| Sell* | 40 | 90.88p | Ordinary |
09:03:26 - 20-Aug-26 |
| Sell* | 50 | 92.18p | Ordinary |
08:20:07 - 20-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:16:22 - 20-Aug-26 |
| Sell* | 2 | 90.00p | SI Trade |
08:16:22 - 20-Aug-26 |
| Sell* | 2 | 90.00p | SI Trade |
08:16:22 - 20-Aug-26 |
| Sell* | 1,098 | 90.88p | Ordinary |
08:00:28 - 20-Aug-26 |
| Sell* | 3 | 90.88p | Ordinary |
08:00:18 - 20-Aug-26 |
| Sell* | 15,000 | 91.00p | Uncrossing Trade |
16:35:09 - 19-Aug-26 |
| Sell* | 2,105 | 92.30p | Ordinary |
16:24:59 - 19-Aug-26 |
| Sell* | 68 | 90.745p | Ordinary |
16:07:54 - 19-Aug-26 |
| Sell* | 37 | 90.745p | Ordinary |
16:07:37 - 19-Aug-26 |
| Sell* | 130 | 90.745p | Ordinary |
16:07:20 - 19-Aug-26 |
| Unknown* | 20,000 | 93.00p | Negotiated Trade |
16:03:18 - 19-Aug-26 |
| Unknown* | 4,186 | 92.50p | Ordinary |
15:57:27 - 19-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Sell* | 7 | 90.745p | Ordinary |
15:09:39 - 19-Aug-26 |
| Sell* | 2 | 90.745p | Ordinary |
15:08:49 - 19-Aug-26 |
| Unknown* | 535 | 92.50p | Ordinary |
14:45:24 - 19-Aug-26 |
| Sell* | 3,435 | 90.745p | Ordinary |
14:24:47 - 19-Aug-26 |
| Buy* | 2,000 | 95.00p | Ordinary |
14:17:22 - 19-Aug-26 |
| Buy* | 1,562 | 95.00p | Ordinary |
14:12:21 - 19-Aug-26 |
| Unknown* | 1 | 92.50p | Ordinary |
14:02:33 - 19-Aug-26 |
| Unknown* | 735 | 92.50p | Ordinary |
13:36:16 - 19-Aug-26 |
| Sell* | 11 | 90.745p | Ordinary |
12:57:44 - 19-Aug-26 |
| Sell* | 8 | 90.65p | Ordinary |
12:10:11 - 19-Aug-26 |
| Sell* | 7 | 90.55p | Ordinary |
12:07:52 - 19-Aug-26 |
| Buy* | 7,000 | 91.90p | Ordinary |
11:57:29 - 19-Aug-26 |
| Buy* | 1,815 | 91.90p | Ordinary |
11:32:23 - 19-Aug-26 |
| Unknown* | 5,000 | 90.00p | Uncrossing Trade |
11:00:11 - 19-Aug-26 |
| Unknown* | 125,000 | 89.50p | Negotiated Trade |
10:59:00 - 19-Aug-26 |
| Sell* | 3 | 89.125p | Ordinary |
10:51:05 - 19-Aug-26 |
| Unknown* | 114,285 | 90.00p | Negotiated Trade |
10:50:30 - 19-Aug-26 |
| Buy* | 925 | 91.90p | Ordinary |
10:42:01 - 19-Aug-26 |
| Sell* | 4,394 | 89.125p | Ordinary |
10:28:33 - 19-Aug-26 |
| Unknown* | 20,000 | 93.00p | Negotiated Trade |
10:26:45 - 19-Aug-26 |
| Unknown* | 20,000 | 93.00p | Negotiated Trade |
10:25:42 - 19-Aug-26 |
| Sell* | 1,160 | 88.55p | Ordinary |
10:11:02 - 19-Aug-26 |
| Unknown* | 4,000 | 92.00p | Ordinary |
09:50:00 - 19-Aug-26 |
| Unknown* | 60,000 | 89.90p | Negotiated Trade |
09:49:24 - 19-Aug-26 |
| Unknown* | 20,000 | 93.00p | Negotiated Trade |
09:48:18 - 19-Aug-26 |
| Unknown* | 20,000 | 92.40p | Ordinary |
09:46:10 - 19-Aug-26 |
| Sell* | 1,995 | 88.50p | Ordinary |
09:01:33 - 19-Aug-26 |
| Unknown* | 53,182 | 94.00p | Negotiated Trade |
08:39:37 - 19-Aug-26 |
| Buy* | 4,086 | 89.00p | Ordinary |
08:17:19 - 19-Aug-26 |
| Unknown* | 23,461 | 85.25p | Negotiated Trade |
08:12:39 - 19-Aug-26 |
| Unknown* | 55,549 | 89.9953p | Negotiated Trade |
08:09:24 - 19-Aug-26 |
| Unknown* | 20,000 | 89.00p | Negotiated Trade |
08:08:13 - 19-Aug-26 |
| Unknown* | 20,000 | 89.00p | Negotiated Trade |
08:06:51 - 19-Aug-26 |
| Unknown* | 160,443 | 87.50p | OTC Trade |
17:07:21 - 18-Aug-26 |
| Unknown* | 10,800 | 89.00p | Ordinary |
16:24:32 - 18-Aug-26 |
| Unknown* | 20,000 | 90.00p | Negotiated Trade |
15:52:57 - 18-Aug-26 |
| Unknown* | 94,640 | 86.00p | SI Trade |
15:52:47 - 18-Aug-26 |
| Unknown* | 94,640 | 86.00p | SI Trade |
15:52:47 - 18-Aug-26 |
| Unknown* | 20,000 | 89.50p | Negotiated Trade |
15:51:30 - 18-Aug-26 |
| Unknown* | 10,500 | 89.50p | Ordinary |
15:46:00 - 18-Aug-26 |
| Unknown* | 15,000 | 86.50p | SI Trade |
15:37:37 - 18-Aug-26 |
| Unknown* | 15,000 | 86.50p | SI Trade |
15:37:37 - 18-Aug-26 |
| Sell* | 1 | 86.4438p | Ordinary |
15:36:59 - 18-Aug-26 |
| Unknown* | 30,000 | 87.50p | SI Trade |
15:26:14 - 18-Aug-26 |
| Unknown* | 30,000 | 87.50p | SI Trade |
15:26:14 - 18-Aug-26 |
| Unknown* | 10,633 | 87.70p | Ordinary |
15:04:23 - 18-Aug-26 |
| Sell* | 3,008 | 89.50p | Ordinary |
15:01:43 - 18-Aug-26 |
| Sell* | 2,103 | 87.266p | Ordinary |
14:55:04 - 18-Aug-26 |
| Unknown* | 5,547 | 90.00p | Ordinary |
13:56:46 - 18-Aug-26 |
| Buy* | 1,641 | 92.40p | Ordinary |
13:49:45 - 18-Aug-26 |
| Unknown* | 11,602 | 89.70p | Ordinary |
12:50:12 - 18-Aug-26 |
| Sell* | 558 | 86.666p | Ordinary |
12:32:14 - 18-Aug-26 |
| Sell* | 1,321 | 89.70p | Ordinary |
12:15:44 - 18-Aug-26 |
| Sell* | 359 | 86.666p | Ordinary |
12:09:42 - 18-Aug-26 |
| Unknown* | 40,000 | 87.50p | SI Trade |
11:05:00 - 18-Aug-26 |
| Unknown* | 40,000 | 87.50p | SI Trade |
11:05:00 - 18-Aug-26 |
| Sell* | 5,883 | 89.89p | Ordinary |
11:04:32 - 18-Aug-26 |
| Sell* | 4,434 | 89.89p | Ordinary |
10:55:43 - 18-Aug-26 |
| Buy* | 3,000 | 90.00p | Ordinary |
10:48:55 - 18-Aug-26 |
| Buy* | 5,000 | 89.89p | Ordinary |
10:48:15 - 18-Aug-26 |
| Sell* | 884 | 86.55p | Ordinary |
10:44:09 - 18-Aug-26 |
| Unknown* | 10,000 | 89.70p | Ordinary |
10:43:50 - 18-Aug-26 |
| Unknown* | 8,000 | 88.80p | Ordinary |
10:43:10 - 18-Aug-26 |
| Buy* | 4,102 | 88.80p | Ordinary |
10:42:09 - 18-Aug-26 |
| Unknown* | 10,000 | 88.80p | Ordinary |
10:17:02 - 18-Aug-26 |
| Unknown* | 25,000 | 86.00p | SI Trade |
10:02:40 - 18-Aug-26 |
| Unknown* | 25,000 | 86.00p | SI Trade |
10:02:40 - 18-Aug-26 |
| Unknown* | 13,094 | 88.00p | Ordinary |
10:00:52 - 18-Aug-26 |
| Unknown* | 10,000 | 88.60p | Ordinary |
09:53:08 - 18-Aug-26 |
| Unknown* | 10,000 | 88.80p | Ordinary |
09:51:28 - 18-Aug-26 |
| Buy* | 558 | 88.80p | Ordinary |
09:44:50 - 18-Aug-26 |
| Buy* | 2,810 | 88.80p | Ordinary |
09:42:13 - 18-Aug-26 |
| Unknown* | 150,443 | 95.00p | OTC Trade |
09:40:28 - 18-Aug-26 |