| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 98.35p | Ordinary |
12:07:02 - 27-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
11:46:01 - 27-Oct-26 |
| Buy* | 80 | 100.00p | SI Trade |
11:46:01 - 27-Oct-26 |
| Sell* | 102 | 97.44p | Ordinary |
11:22:00 - 27-Oct-26 |
| Sell* | 1,462 | 97.00p | Uncrossing Trade |
16:35:22 - 26-Oct-26 |
| Unknown* | 18,070 | 97.50p | Ordinary |
16:16:21 - 26-Oct-26 |
| Sell* | 4,327 | 96.50p | Ordinary |
15:35:30 - 26-Oct-26 |
| Sell* | 581 | 96.50p | Ordinary |
14:52:54 - 26-Oct-26 |
| Buy* | 2,000 | 97.60p | Ordinary |
14:09:54 - 26-Oct-26 |
| Buy* | 3 | 100.00p | SI Trade |
13:20:41 - 26-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
13:20:41 - 26-Oct-26 |
| Buy* | 44 | 100.00p | SI Trade |
13:20:41 - 26-Oct-26 |
| Sell* | 40 | 95.00p | SI Trade |
13:20:41 - 26-Oct-26 |
| Sell* | 5,221 | 97.75p | Ordinary |
13:20:19 - 26-Oct-26 |
| Sell* | 8,338 | 95.25p | Ordinary |
11:57:24 - 26-Oct-26 |
| Sell* | 1,085 | 97.75p | Ordinary |
11:15:46 - 26-Oct-26 |
| Sell* | 420 | 97.7001p | Ordinary |
10:52:15 - 26-Oct-26 |
| Sell* | 3,000 | 97.675p | Ordinary |
10:47:53 - 26-Oct-26 |
| Sell* | 1,017 | 97.675p | Ordinary |
10:18:26 - 26-Oct-26 |
| Sell* | 17 | 95.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Buy* | 806 | 105.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Buy* | 10 | 105.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Buy* | 95 | 105.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Sell* | 41 | 95.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Sell* | 15 | 95.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Sell* | 31 | 95.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Buy* | 41 | 105.00p | SI Trade |
10:04:47 - 26-Oct-26 |
| Sell* | 2,685 | 97.675p | Ordinary |
09:58:14 - 26-Oct-26 |
| Unknown* | 2,625 | 97.675p | Ordinary |
09:58:14 - 26-Oct-26 |
| Unknown* | -2,685 | 97.675p | Ordinary Correction |
09:58:14 - 26-Oct-26 |
| Sell* | 2,047 | 97.75p | Ordinary |
09:46:27 - 26-Oct-26 |
| Sell* | 18,534 | 95.50p | Ordinary |
08:10:38 - 26-Oct-26 |
| Sell* | 1,007 | 99.30p | Ordinary |
15:49:35 - 23-Oct-26 |
| Sell* | 1,300 | 97.7001p | Ordinary |
15:28:12 - 23-Oct-26 |
| Sell* | 142 | 97.7001p | Ordinary |
14:21:41 - 23-Oct-26 |
| Sell* | 2,000 | 97.7001p | Ordinary |
13:56:31 - 23-Oct-26 |
| Sell* | 2,938 | 97.7001p | Ordinary |
13:39:07 - 23-Oct-26 |
| Sell* | 2,010 | 99.30p | Ordinary |
13:38:53 - 23-Oct-26 |
| Sell* | 12,376 | 96.00p | Ordinary |
13:28:18 - 23-Oct-26 |
| Sell* | 4,690 | 97.7001p | Ordinary |
11:05:00 - 23-Oct-26 |
| Sell* | 2,000 | 98.00p | Ordinary |
09:26:32 - 23-Oct-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Buy* | 10 | 105.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Sell* | 6 | 95.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Sell* | 21 | 95.775p | Ordinary |
08:32:15 - 23-Oct-26 |
| Sell* | 2,690 | 99.50p | Ordinary |
14:26:47 - 22-Oct-26 |
| Sell* | 2,690 | 98.00p | Ordinary |
14:26:46 - 22-Oct-26 |
| Sell* | 880 | 98.00p | Ordinary |
14:21:12 - 22-Oct-26 |
| Sell* | 942 | 98.00p | Ordinary |
12:54:33 - 22-Oct-26 |
| Sell* | 6,695 | 96.00p | Ordinary |
12:49:40 - 22-Oct-26 |
| Sell* | 5,898 | 97.6267p | Ordinary |
11:24:17 - 22-Oct-26 |
| Sell* | 400 | 99.75p | Ordinary |
11:23:27 - 22-Oct-26 |
| Sell* | 1,019 | 95.00p | Ordinary |
11:04:55 - 22-Oct-26 |
| Sell* | 150 | 99.75p | Ordinary |
10:53:46 - 22-Oct-26 |
| Sell* | 840 | 97.50p | Ordinary |
09:30:22 - 22-Oct-26 |
| Unknown* | 25,000 | 100.00p | Ordinary |
08:23:18 - 22-Oct-26 |
| Sell* | 110 | 95.00p | SI Trade |
08:21:12 - 22-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:21:12 - 22-Oct-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:08:26 - 22-Oct-26 |
| Sell* | 15,006 | 95.00p | Ordinary |
08:07:55 - 22-Oct-26 |
| Sell* | 1,920 | 97.25p | Ordinary |
08:06:58 - 22-Oct-26 |
| Sell* | 175 | 95.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 194 | 104.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 96 | 104.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Sell* | 20 | 95.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 4,999 | 98.60p | Suspected BUY Trade |
16:35:03 - 21-Oct-26 |
| Unknown* | 50,000 | 99.00p | Ordinary |
16:06:28 - 21-Oct-26 |
| Buy* | 2,040 | 97.5667p | Ordinary |
15:44:36 - 21-Oct-26 |
| Sell* | 813 | 97.25p | Ordinary |
15:05:44 - 21-Oct-26 |
| Buy* | 10 | 98.80p | Ordinary |
14:00:27 - 21-Oct-26 |
| Sell* | 2,626 | 97.40p | Uncrossing Trade |
14:00:27 - 21-Oct-26 |
| Sell* | 8,864 | 97.00p | Ordinary |
13:54:15 - 21-Oct-26 |
| Buy* | 2,029 | 97.80p | Ordinary |
13:32:07 - 21-Oct-26 |
| Sell* | 5,000 | 97.175p | Ordinary |
11:22:09 - 21-Oct-26 |
| Buy* | 20 | 100.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Buy* | 50 | 100.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Sell* | 6 | 95.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Buy* | 8 | 100.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Sell* | 8 | 95.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Buy* | 50 | 100.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Sell* | 6 | 95.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Buy* | 1,221 | 100.00p | Ordinary |
11:20:32 - 21-Oct-26 |
| Buy* | 198 | 100.00p | SI Trade |
11:20:32 - 21-Oct-26 |
| Unknown* | 50,000 | 97.50p | Ordinary |
08:12:29 - 21-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
16:19:12 - 20-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
16:19:12 - 20-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
16:19:12 - 20-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
16:19:12 - 20-Oct-26 |
| Buy* | 159 | 100.00p | SI Trade |
16:19:12 - 20-Oct-26 |
| Buy* | 100 | 100.00p | SI Trade |
16:19:12 - 20-Oct-26 |
| Sell* | 5,150 | 97.00p | Ordinary |
16:19:00 - 20-Oct-26 |
| Sell* | 154 | 97.00p | Ordinary |
16:16:36 - 20-Oct-26 |
| Sell* | 2,319 | 97.00p | Ordinary |
16:10:40 - 20-Oct-26 |
| Unknown* | 75,000 | 97.50p | SI Trade |
15:22:09 - 20-Oct-26 |
| Unknown* | 75,000 | 97.50p | SI Trade |
15:22:09 - 20-Oct-26 |
| Sell* | 1,590 | 97.20p | Ordinary |
14:28:57 - 20-Oct-26 |
| Sell* | 1,590 | 96.10p | Ordinary |
14:28:57 - 20-Oct-26 |
| Sell* | 13,281 | 96.00p | Ordinary |
14:26:46 - 20-Oct-26 |
| Sell* | 2,000 | 96.00p | Ordinary |
14:17:30 - 20-Oct-26 |
| Sell* | 9,452 | 96.125p | Ordinary |
14:03:45 - 20-Oct-26 |
| Sell* | 1,900 | 96.125p | Ordinary |
13:26:09 - 20-Oct-26 |
| Unknown* | 2,250 | 97.50p | Ordinary |
12:57:55 - 20-Oct-26 |
| Sell* | 4,675 | 96.72193p | Ordinary |
12:57:49 - 20-Oct-26 |
| Sell* | 260 | 96.00p | Ordinary |
12:51:20 - 20-Oct-26 |
| Buy* | 2,036 | 97.99p | Ordinary |
12:38:32 - 20-Oct-26 |
| Buy* | 2,035 | 98.25p | Ordinary |
12:23:41 - 20-Oct-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
12:22:30 - 20-Oct-26 |
| Buy* | 1,012 | 98.74999p | Ordinary |
12:22:17 - 20-Oct-26 |
| Sell* | 484 | 96.44999p | Ordinary |
12:19:40 - 20-Oct-26 |
| Buy* | 22 | 99.85p | Ordinary |
12:19:40 - 20-Oct-26 |
| Buy* | 41 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 85 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 20 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 25 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 9 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 2 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 151 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Buy* | 100 | 100.00p | SI Trade |
12:19:39 - 20-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:19:34 - 20-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:19:14 - 20-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:18:08 - 20-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:18:01 - 20-Oct-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
12:17:29 - 20-Oct-26 |
| Sell* | 45 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 10 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 50 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Buy* | 47 | 105.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 50 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Buy* | 123 | 105.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 36 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 40 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Buy* | 75 | 105.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 9 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 25 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 28 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 520 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 30 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 30 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 25 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 38 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 16 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 15 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 45 | 100.00p | SI Trade |
10:50:53 - 20-Oct-26 |
| Sell* | 4,871 | 100.25p | Ordinary |
10:50:11 - 20-Oct-26 |
| Sell* | 1,250 | 101.49999p | Ordinary |
10:02:46 - 20-Oct-26 |
| Sell* | 400 | 100.615p | Ordinary |
10:02:42 - 20-Oct-26 |
| Sell* | 1,179 | 100.615p | Ordinary |
08:23:20 - 20-Oct-26 |
| Sell* | 487 | 101.74999p | Ordinary |
08:12:45 - 20-Oct-26 |
| Sell* | 6,751 | 100.60p | Ordinary |
08:00:08 - 20-Oct-26 |
| Sell* | 25,350 | 100.00p | Ordinary |
16:27:34 - 19-Oct-26 |
| Sell* | 126 | 101.99p | Ordinary |
16:02:04 - 19-Oct-26 |
| Sell* | 485 | 102.00p | Ordinary |
15:09:36 - 19-Oct-26 |
| Sell* | 9,308 | 101.00p | Ordinary |
15:01:40 - 19-Oct-26 |
| Sell* | 12,800 | 101.00p | Ordinary |
14:45:04 - 19-Oct-26 |
| Sell* | 5,000 | 101.125p | Ordinary |
14:30:18 - 19-Oct-26 |
| Sell* | 1,610 | 101.00p | Ordinary |
14:00:55 - 19-Oct-26 |
| Sell* | 200 | 102.111p | Ordinary |
13:36:19 - 19-Oct-26 |
| Sell* | 3,792 | 102.111p | Ordinary |
13:09:40 - 19-Oct-26 |
| Sell* | 37 | 102.111p | Ordinary |
12:36:20 - 19-Oct-26 |
| Sell* | 964 | 102.111p | Ordinary |
12:24:16 - 19-Oct-26 |
| Buy* | 1 | 103.42p | Ordinary |
12:20:41 - 19-Oct-26 |
| Buy* | 4,829 | 103.4475p | Ordinary |
10:54:35 - 19-Oct-26 |
| Sell* | 20,020 | 102.00p | Ordinary |
10:46:23 - 19-Oct-26 |
| Sell* | 1,724 | 102.255p | Ordinary |
10:45:33 - 19-Oct-26 |
| Sell* | 5,000 | 102.50p | Negotiated Trade |
10:10:23 - 19-Oct-26 |
| Buy* | 480 | 104.00p | Ordinary |
09:41:04 - 19-Oct-26 |
| Sell* | 533 | 102.255p | Ordinary |
09:06:41 - 19-Oct-26 |
| Buy* | 19,150 | 104.40p | Ordinary |
08:55:51 - 19-Oct-26 |
| Sell* | 2,577 | 102.00p | Ordinary |
08:27:20 - 19-Oct-26 |
| Sell* | 7,500 | 102.50p | Ordinary |
08:03:39 - 19-Oct-26 |
| Sell* | 3,300 | 102.50p | Ordinary |
08:02:15 - 19-Oct-26 |
| Buy* | 950 | 104.80p | Ordinary |
08:00:09 - 19-Oct-26 |
| Unknown* | 85,000 | 102.50p | Negotiated Trade |
16:36:54 - 16-Oct-26 |
| Buy* | 19 | 105.00p | SI Trade |
16:26:21 - 16-Oct-26 |
| Buy* | 110 | 105.00p | SI Trade |
16:26:21 - 16-Oct-26 |
| Buy* | 10 | 110.00p | SI Trade |
16:26:21 - 16-Oct-26 |
| Buy* | 5 | 110.00p | SI Trade |
16:26:21 - 16-Oct-26 |
| Buy* | 30 | 110.00p | SI Trade |
16:26:21 - 16-Oct-26 |
| Sell* | 90 | 100.00p | SI Trade |
16:26:21 - 16-Oct-26 |