| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,000 | 91.80p | Ordinary |
12:11:36 - 29-Oct-26 |
| Unknown* | 1,000 | 91.00p | Uncrossing Trade |
08:00:07 - 28-Oct-26 |
| Buy* | 7 | 93.00p | Suspected BUY Trade |
14:00:16 - 27-Oct-26 |
| Sell* | 551 | 90.85p | Ordinary |
13:42:58 - 27-Oct-26 |
| Sell* | 6 | 90.00p | SI Trade |
11:48:12 - 27-Oct-26 |
| Unknown* | 6 | 91.00p | Uncrossing Trade |
11:00:16 - 26-Oct-26 |
| Sell* | 7 | 90.00p | SI Trade |
09:57:10 - 26-Oct-26 |
| Buy* | 1,650 | 92.00p | Suspected BUY Trade |
11:00:23 - 23-Oct-26 |
| Buy* | 7 | 92.00p | Suspected BUY Trade |
09:00:01 - 23-Oct-26 |
| Sell* | 6 | 90.00p | SI Trade |
08:41:12 - 23-Oct-26 |
| Buy* | 5,000 | 91.80p | Ordinary |
08:39:33 - 23-Oct-26 |
| Buy* | 5,000 | 91.80p | Ordinary |
15:00:20 - 22-Oct-26 |
| Buy* | 812 | 91.85p | Ordinary |
13:32:28 - 22-Oct-26 |
| Buy* | 1,088 | 91.85p | Ordinary |
12:47:24 - 22-Oct-26 |
| Buy* | 10,000 | 91.70p | Ordinary |
11:12:22 - 22-Oct-26 |
| Sell* | 7,333 | 90.23p | Ordinary |
08:00:32 - 22-Oct-26 |
| Buy* | 10,000 | 91.90p | Ordinary |
15:33:57 - 21-Oct-26 |
| Unknown* | 145,000 | 91.50p | Negotiated Trade |
13:39:59 - 21-Oct-26 |
| Unknown* | 125,000 | 91.00p | Negotiated Trade |
13:39:14 - 21-Oct-26 |
| Buy* | 1,682 | 91.6274p | Ordinary |
12:05:57 - 21-Oct-26 |
| Sell* | 6 | 90.00p | Uncrossing Trade |
11:00:28 - 21-Oct-26 |
| Buy* | 213 | 91.6274p | Ordinary |
08:34:46 - 21-Oct-26 |
| Buy* | 3,000 | 92.00p | Ordinary |
15:52:16 - 20-Oct-26 |
| Buy* | 6,000 | 91.6274p | Ordinary |
14:57:29 - 20-Oct-26 |
| Unknown* | 20,000 | 91.00p | Ordinary |
14:55:18 - 20-Oct-26 |
| Unknown* | 30,000 | 90.22p | Negotiated Trade |
15:14:23 - 19-Oct-26 |
| Buy* | 10,000 | 91.74p | Ordinary |
14:48:55 - 19-Oct-26 |
| Unknown* | 14,400 | 91.74p | Ordinary |
14:45:05 - 19-Oct-26 |
| Buy* | 1,600 | 91.74p | Ordinary |
14:43:56 - 19-Oct-26 |
| Unknown* | 6 | 91.00p | Uncrossing Trade |
11:00:04 - 19-Oct-26 |
| Sell* | 7 | 90.00p | SI Trade |
10:46:47 - 19-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:46:47 - 19-Oct-26 |
| Buy* | 5,000 | 91.78p | Ordinary |
10:46:44 - 19-Oct-26 |
| Buy* | 10,000 | 91.214p | Ordinary |
10:28:08 - 19-Oct-26 |
| Buy* | 9 | 91.22p | Ordinary |
10:04:36 - 19-Oct-26 |
| Buy* | 4,399 | 91.22p | Ordinary |
08:00:35 - 19-Oct-26 |
| Unknown* | 6 | 91.00p | Uncrossing Trade |
08:00:28 - 19-Oct-26 |
| Sell* | 6 | 90.00p | SI Trade |
12:39:17 - 16-Oct-26 |
| Unknown* | 3,319 | 91.00p | Ordinary |
12:13:30 - 16-Oct-26 |
| Buy* | 1,083 | 91.90p | Ordinary |
11:52:42 - 16-Oct-26 |
| Buy* | 2,994 | 92.00p | Ordinary |
11:36:05 - 16-Oct-26 |
| Buy* | 1,088 | 91.90p | Ordinary |
11:34:22 - 16-Oct-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
11:06:39 - 16-Oct-26 |
| Unknown* | 50,000 | 91.00p | Negotiated Trade |
09:39:16 - 16-Oct-26 |
| Buy* | 1,342 | 91.12p | Ordinary |
09:25:52 - 16-Oct-26 |
| Buy* | 6 | 93.00p | Suspected BUY Trade |
16:35:05 - 15-Oct-26 |
| Sell* | 4 | 89.50p | SI Trade |
15:42:16 - 15-Oct-26 |
| Buy* | 3,000 | 91.00p | Ordinary |
15:42:14 - 15-Oct-26 |
| Buy* | 2,000 | 91.00p | Ordinary |
15:36:39 - 15-Oct-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
13:20:34 - 15-Oct-26 |
| Buy* | 3,061 | 90.99p | Ordinary |
12:35:52 - 15-Oct-26 |
| Buy* | 10,000 | 90.75p | Ordinary |
09:33:35 - 14-Oct-26 |
| Sell* | 755 | 89.81p | Ordinary |
14:11:00 - 13-Oct-26 |
| Sell* | 7,634 | 89.81p | Ordinary |
10:48:29 - 13-Oct-26 |
| Sell* | 19 | 89.80p | Ordinary |
15:38:39 - 12-Oct-26 |
| Sell* | 19 | 89.80p | Ordinary |
15:37:18 - 12-Oct-26 |
| Unknown* | 7 | 90.00p | Uncrossing Trade |
11:00:16 - 12-Oct-26 |
| Sell* | 7 | 89.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Unknown* | 6 | 90.00p | Uncrossing Trade |
14:00:28 - 09-Oct-26 |
| Sell* | 6 | 89.00p | SI Trade |
13:24:50 - 09-Oct-26 |
| Buy* | 4,500 | 91.00p | Ordinary |
12:53:06 - 09-Oct-26 |
| Sell* | 4 | 89.00p | SI Trade |
08:38:09 - 09-Oct-26 |
| Buy* | 6 | 91.00p | SI Trade |
08:38:09 - 09-Oct-26 |
| Buy* | 6,311 | 91.00p | Ordinary |
08:38:07 - 09-Oct-26 |
| Sell* | 4 | 87.00p | Uncrossing Trade |
16:35:08 - 08-Oct-26 |
| Sell* | 6 | 89.00p | SI Trade |
10:22:45 - 08-Oct-26 |
| Buy* | 3 | 91.00p | SI Trade |
10:22:45 - 08-Oct-26 |
| Sell* | 14,000 | 89.73p | Ordinary |
09:47:52 - 08-Oct-26 |
| Sell* | 10,000 | 89.72p | Ordinary |
14:57:27 - 07-Oct-26 |
| Buy* | 1,691 | 90.98p | Ordinary |
14:37:50 - 07-Oct-26 |
| Sell* | 14 | 87.00p | Uncrossing Trade |
11:00:03 - 07-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
10:56:56 - 07-Oct-26 |
| Sell* | 21 | 89.00p | SI Trade |
10:56:56 - 07-Oct-26 |
| Sell* | 4 | 89.00p | Uncrossing Trade |
16:35:09 - 06-Oct-26 |
| Sell* | 300 | 89.70p | Ordinary |
14:39:34 - 06-Oct-26 |
| Sell* | 6 | 89.00p | SI Trade |
10:25:19 - 06-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
10:25:19 - 06-Oct-26 |
| Buy* | 5,525 | 90.40p | Ordinary |
12:35:24 - 05-Oct-26 |
| Buy* | 4 | 91.00p | Suspected BUY Trade |
11:00:16 - 05-Oct-26 |
| Unknown* | 0 | 89.00p | SI Trade |
10:55:11 - 05-Oct-26 |
| Unknown* | 0 | 91.00p | SI Trade |
10:55:11 - 05-Oct-26 |
| Sell* | 6 | 89.00p | SI Trade |
10:55:11 - 05-Oct-26 |
| Buy* | 10,000 | 90.50p | Ordinary |
08:52:35 - 02-Oct-26 |
| Buy* | 2,747 | 90.85p | Ordinary |
16:21:16 - 01-Oct-26 |
| Sell* | 10,000 | 89.08p | Ordinary |
12:28:31 - 01-Oct-26 |
| Sell* | 1,825 | 89.08p | Ordinary |
08:03:01 - 01-Oct-26 |
| Sell* | 10,740 | 89.08p | Ordinary |
11:58:28 - 29-Sep-26 |
| Buy* | 900 | 95.00p | Suspected BUY Trade |
08:00:21 - 28-Sep-26 |
| Unknown* | 21,280 | 88.66p | Ordinary |
08:05:17 - 24-Sep-26 |
| Buy* | 4,000 | 91.00p | Ordinary |
15:38:03 - 23-Sep-26 |
| Buy* | 2,000 | 91.00p | Ordinary |
14:57:16 - 23-Sep-26 |
| Unknown* | 22,733 | 88.66p | Ordinary |
09:42:09 - 23-Sep-26 |
| Buy* | 25 | 91.00p | SI Trade |
10:23:03 - 21-Sep-26 |
| Unknown* | 50,000 | 89.90p | Negotiated Trade |
16:20:06 - 17-Sep-26 |
| Buy* | 6,000 | 89.30p | Ordinary |
14:55:09 - 17-Sep-26 |
| Unknown* | 43,741 | 88.00p | Negotiated Trade |
14:29:49 - 17-Sep-26 |
| Buy* | 52 | 93.00p | Suspected BUY Trade |
16:35:20 - 16-Sep-26 |
| Unknown* | 50,000 | 90.00p | Negotiated Trade |
16:30:00 - 16-Sep-26 |
| Unknown* | 110,594 | 89.50p | Negotiated Trade |
16:02:23 - 16-Sep-26 |
| Buy* | 10,000 | 89.88p | Ordinary |
16:00:29 - 16-Sep-26 |
| Buy* | 25 | 90.00p | SI Trade |
14:16:18 - 16-Sep-26 |
| Sell* | 77 | 89.00p | SI Trade |
14:16:18 - 16-Sep-26 |
| Buy* | 48 | 93.00p | Suspected BUY Trade |
14:00:11 - 16-Sep-26 |
| Sell* | 49 | 89.00p | SI Trade |
11:06:46 - 16-Sep-26 |
| Buy* | 7,703 | 90.80p | Ordinary |
10:19:52 - 16-Sep-26 |
| Unknown* | 15,000 | 91.00p | Negotiated Trade |
08:41:02 - 16-Sep-26 |
| Unknown* | 15,000 | 91.00p | Ordinary |
08:41:02 - 16-Sep-26 |
| Unknown* | 25,000 | 90.00p | Ordinary |
08:40:38 - 16-Sep-26 |
| Buy* | 48 | 91.00p | Suspected BUY Trade |
16:35:29 - 15-Sep-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:46:56 - 15-Sep-26 |
| Buy* | 5,000 | 91.00p | Suspected BUY Trade |
11:46:51 - 15-Sep-26 |
| Sell* | 7 | 88.00p | SI Trade |
10:33:46 - 15-Sep-26 |
| Sell* | 60 | 88.00p | SI Trade |
10:53:57 - 14-Sep-26 |
| Buy* | 12,687 | 90.85p | Ordinary |
16:10:31 - 10-Sep-26 |
| Sell* | 12,687 | 88.522p | Ordinary |
14:02:32 - 10-Sep-26 |
| Unknown* | 300,000 | 89.75p | Negotiated Trade |
11:55:59 - 10-Sep-26 |
| Unknown* | 300,000 | 89.50p | Negotiated Trade |
11:55:49 - 10-Sep-26 |
| Unknown* | 300,000 | 89.50p | Negotiated Trade |
15:59:51 - 09-Sep-26 |
| Unknown* | 200,000 | 90.00p | Negotiated Trade |
15:59:16 - 09-Sep-26 |
| Unknown* | 120,000 | 90.00p | Negotiated Trade |
13:12:58 - 09-Sep-26 |
| Sell* | 205,000 | 89.1827p | Negotiated Trade |
12:51:26 - 09-Sep-26 |
| Unknown* | 91,387 | 89.50p | Negotiated Trade |
12:16:51 - 09-Sep-26 |
| Sell* | 10,000 | 88.522p | Ordinary |
11:48:48 - 09-Sep-26 |
| Unknown* | 113,613 | 89.25p | Negotiated Trade |
15:45:02 - 08-Sep-26 |
| Unknown* | 150,000 | 90.00p | Negotiated Trade |
15:40:38 - 08-Sep-26 |
| Sell* | 13,613 | 89.00p | Uncrossing Trade |
09:00:17 - 08-Sep-26 |
| Sell* | 4,380 | 89.00p | Uncrossing Trade |
16:35:12 - 07-Sep-26 |
| Unknown* | 100,000 | 88.323p | Negotiated Trade |
15:46:33 - 07-Sep-26 |
| Unknown* | 33,880 | 90.30p | Negotiated Trade |
12:56:35 - 07-Sep-26 |
| Sell* | 9,609 | 88.5133p | Ordinary |
12:16:04 - 07-Sep-26 |
| Sell* | 6 | 89.00p | Uncrossing Trade |
11:00:27 - 07-Sep-26 |
| Unknown* | 0 | 88.00p | SI Trade |
10:49:34 - 07-Sep-26 |
| Sell* | 5 | 88.00p | SI Trade |
10:49:34 - 07-Sep-26 |
| Sell* | 683 | 89.00p | Uncrossing Trade |
09:00:21 - 07-Sep-26 |
| Unknown* | 28,511 | 90.40p | Ordinary |
14:58:05 - 04-Sep-26 |
| Sell* | 2 | 88.00p | SI Trade |
14:58:23 - 03-Sep-26 |
| Sell* | 4 | 88.00p | SI Trade |
14:58:23 - 03-Sep-26 |
| Sell* | 6,000 | 88.50p | Ordinary |
12:11:37 - 03-Sep-26 |
| Sell* | 6,000 | 88.00p | Ordinary |
12:11:30 - 03-Sep-26 |
| Sell* | 100,000 | 88.323p | Negotiated Trade |
15:46:33 - 02-Sep-26 |
| Unknown* | -100,000 | 88.323p | Correction Negotiated Trade |
15:46:33 - 02-Sep-26 |
| Unknown* | -100,000 | 88.50p | Correction Negotiated Trade |
15:41:58 - 02-Sep-26 |
| Sell* | 100,000 | 88.50p | Negotiated Trade |
15:41:58 - 02-Sep-26 |
| Unknown* | -100,000 | 88.50p | Correction Negotiated Trade |
15:40:54 - 02-Sep-26 |
| Sell* | 100,000 | 88.50p | Negotiated Trade |
15:40:54 - 02-Sep-26 |
| Unknown* | 100,000 | 88.50p | Negotiated Trade |
15:38:12 - 02-Sep-26 |
| Buy* | 1,696 | 90.65p | Ordinary |
14:20:04 - 01-Sep-26 |
| Sell* | 22 | 89.00p | Uncrossing Trade |
14:00:28 - 01-Sep-26 |
| Sell* | 1,000 | 88.37p | Ordinary |
08:46:06 - 01-Sep-26 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
16:04:01 - 27-Aug-26 |
| Sell* | 5,000 | 88.06p | Ordinary |
10:18:06 - 27-Aug-26 |
| Sell* | 5,000 | 88.06p | Ordinary |
10:54:37 - 26-Aug-26 |
| Unknown* | 33,532 | 88.00p | Negotiated Trade |
09:49:36 - 25-Aug-26 |
| Unknown* | 18,714 | 88.20p | Ordinary |
09:34:32 - 25-Aug-26 |
| Sell* | 6 | 88.50p | Uncrossing Trade |
14:00:08 - 24-Aug-26 |
| Sell* | 4 | 88.00p | SI Trade |
10:54:04 - 24-Aug-26 |
| Sell* | 1 | 88.00p | SI Trade |
10:54:04 - 24-Aug-26 |
| Sell* | 4 | 88.50p | Uncrossing Trade |
09:00:21 - 24-Aug-26 |
| Sell* | 10,000 | 88.555p | Ordinary |
10:12:01 - 21-Aug-26 |
| Sell* | 16 | 88.50p | Uncrossing Trade |
11:00:26 - 20-Aug-26 |
| Unknown* | 100,000 | 89.50p | Negotiated Trade |
10:06:11 - 20-Aug-26 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
10:05:35 - 20-Aug-26 |
| Sell* | 11 | 88.00p | SI Trade |
09:32:09 - 20-Aug-26 |
| Buy* | 2 | 91.00p | SI Trade |
09:32:09 - 20-Aug-26 |
| Sell* | 14 | 88.00p | SI Trade |
15:48:04 - 19-Aug-26 |
| Unknown* | 150,000 | 89.00p | Negotiated Trade |
15:05:09 - 19-Aug-26 |
| Unknown* | 100,000 | 89.50p | Negotiated Trade |
15:05:01 - 19-Aug-26 |
| Unknown* | -1 | 89.10p | Ordinary Correction |
16:27:59 - 18-Aug-26 |
| Buy* | 1 | 89.10p | Ordinary |
16:27:59 - 18-Aug-26 |
| Buy* | 3,839 | 89.10p | Ordinary |
15:38:28 - 18-Aug-26 |
| Sell* | 4 | 88.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Buy* | 4 | 90.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Buy* | 10,000 | 89.7667p | Ordinary |
15:13:26 - 14-Aug-26 |
| Sell* | 4 | 88.00p | SI Trade |
12:05:21 - 14-Aug-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
08:37:34 - 12-Aug-26 |
| Unknown* | 80,000 | 89.00p | Negotiated Trade |
08:03:10 - 12-Aug-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
16:15:09 - 11-Aug-26 |
| Buy* | 8,500 | 89.65p | Ordinary |
16:09:02 - 11-Aug-26 |
| Unknown* | 15,000 | 89.65p | Ordinary |
15:09:28 - 11-Aug-26 |
| Buy* | 10,000 | 89.65p | Ordinary |
15:02:23 - 11-Aug-26 |
| Unknown* | 20,000 | 88.555p | Ordinary |
12:33:49 - 11-Aug-26 |
| Unknown* | 23,833 | 88.555p | Ordinary |
11:40:12 - 11-Aug-26 |
| Buy* | 1,192 | 88.555p | Ordinary |
09:41:55 - 11-Aug-26 |
| Buy* | 6,000 | 89.65p | Ordinary |
16:06:49 - 07-Aug-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
15:58:01 - 07-Aug-26 |
| Sell* | 750 | 87.18p | Ordinary |
14:30:10 - 07-Aug-26 |
| Unknown* | 5,197 | 88.50p | Uncrossing Trade |
14:00:06 - 07-Aug-26 |
| Buy* | 11,500 | 89.65p | Ordinary |
08:35:08 - 07-Aug-26 |
| Buy* | 10,000 | 89.65p | Ordinary |
15:02:16 - 06-Aug-26 |
| Buy* | 653 | 90.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Unknown* | 45,000 | 89.892p | Negotiated Trade |
15:30:53 - 03-Aug-26 |
| Unknown* | 15,000 | 89.65p | Ordinary |
14:37:13 - 31-Jul-26 |
| Sell* | 250,000 | 88.00p | Negotiated Trade |
14:19:30 - 31-Jul-26 |
| Unknown* | 450 | 88.50p | Uncrossing Trade |
14:00:07 - 31-Jul-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:30:20 - 30-Jul-26 |
| Unknown* | 25,000 | 89.65p | Ordinary |
09:32:43 - 30-Jul-26 |
| Buy* | 4,000 | 88.70p | Ordinary |
09:21:22 - 30-Jul-26 |
| Buy* | 14,000 | 89.20p | Ordinary |
09:12:50 - 30-Jul-26 |