| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,300 | 95.0448p | Ordinary |
16:06:31 - 02-Oct-26 |
| Sell* | 750 | 95.04p | Ordinary |
15:38:13 - 02-Oct-26 |
| Buy* | 1 | 97.00p | Ordinary |
14:18:06 - 02-Oct-26 |
| Sell* | 48 | 95.00p | Ordinary |
13:01:38 - 02-Oct-26 |
| Unknown* | 1,900 | 96.00p | Ordinary |
11:07:35 - 02-Oct-26 |
| Buy* | 4,300 | 96.0752p | Ordinary |
09:33:01 - 02-Oct-26 |
| Buy* | 4,700 | 96.08p | Ordinary |
09:19:10 - 02-Oct-26 |
| Sell* | 1,000 | 95.02p | Ordinary |
09:15:50 - 02-Oct-26 |
| Buy* | 15 | 97.00p | SI Trade |
08:16:59 - 02-Oct-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:16:59 - 02-Oct-26 |
| Sell* | 2,452 | 95.1558p | Ordinary |
14:20:31 - 01-Oct-26 |
| Buy* | 5,543 | 96.20p | Ordinary |
14:06:10 - 01-Oct-26 |
| Sell* | 90 | 95.00p | Ordinary |
13:42:26 - 01-Oct-26 |
| Sell* | 6,000 | 95.1558p | Ordinary |
13:39:32 - 01-Oct-26 |
| Sell* | 6,170 | 95.151p | Ordinary |
13:37:37 - 01-Oct-26 |
| Sell* | 1,215 | 95.121p | Ordinary |
10:51:10 - 01-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 2 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 20 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:42:34 - 01-Oct-26 |
| Buy* | 7,000 | 96.3952p | Ordinary |
08:42:30 - 01-Oct-26 |
| Buy* | 3,000 | 96.40p | Ordinary |
08:36:00 - 01-Oct-26 |
| Sell* | 5,740 | 95.04p | Ordinary |
16:18:16 - 30-Sep-26 |
| Buy* | 12 | 97.00p | SI Trade |
13:18:09 - 30-Sep-26 |
| Buy* | 5 | 97.00p | SI Trade |
13:18:09 - 30-Sep-26 |
| Sell* | 957 | 95.041p | Ordinary |
10:06:26 - 30-Sep-26 |
| Sell* | 836 | 95.041p | Ordinary |
09:24:19 - 30-Sep-26 |
| Sell* | 2,500 | 95.042p | Ordinary |
08:53:41 - 30-Sep-26 |
| Buy* | 10,000 | 96.48p | Ordinary |
08:49:57 - 30-Sep-26 |
| Buy* | 6,218 | 96.4752p | Ordinary |
16:11:38 - 29-Sep-26 |
| Buy* | 5,000 | 96.48p | Ordinary |
15:17:41 - 29-Sep-26 |
| Buy* | 7,252 | 96.50p | Ordinary |
15:15:58 - 29-Sep-26 |
| Sell* | 84 | 95.00p | Ordinary |
14:18:58 - 29-Sep-26 |
| Sell* | 2,000 | 95.0848p | Ordinary |
13:54:01 - 29-Sep-26 |
| Sell* | 5,000 | 95.08p | Ordinary |
13:32:38 - 29-Sep-26 |
| Buy* | 6 | 99.00p | SI Trade |
13:26:29 - 29-Sep-26 |
| Sell* | 5,000 | 95.20p | Ordinary |
11:52:24 - 29-Sep-26 |
| Buy* | 183 | 97.60p | Ordinary |
11:52:06 - 29-Sep-26 |
| Sell* | 16,990 | 95.71p | Ordinary |
11:51:51 - 29-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:32:59 - 29-Sep-26 |
| Buy* | 5 | 99.00p | SI Trade |
11:32:59 - 29-Sep-26 |
| Buy* | 4 | 99.00p | SI Trade |
11:32:59 - 29-Sep-26 |
| Sell* | 10,000 | 96.55p | Ordinary |
11:32:42 - 29-Sep-26 |
| Sell* | 1,164 | 96.5548p | Ordinary |
11:03:22 - 29-Sep-26 |
| Sell* | 2,379 | 96.5548p | Ordinary |
10:59:52 - 29-Sep-26 |
| Buy* | 21 | 99.00p | Ordinary |
09:52:56 - 29-Sep-26 |
| Sell* | 400 | 96.55p | Ordinary |
09:40:29 - 29-Sep-26 |
| Sell* | 888 | 95.66p | Ordinary |
09:39:12 - 29-Sep-26 |
| Buy* | 808 | 98.918p | Ordinary |
09:30:15 - 29-Sep-26 |
| Sell* | 308 | 95.084p | Ordinary |
09:01:24 - 29-Sep-26 |
| Buy* | 1,121 | 98.916p | Ordinary |
08:28:24 - 29-Sep-26 |
| Buy* | 1 | 99.00p | Ordinary |
15:14:15 - 28-Sep-26 |
| Sell* | 4,140 | 96.66p | Ordinary |
14:18:37 - 28-Sep-26 |
| Sell* | 25 | 96.66p | Ordinary |
14:06:58 - 28-Sep-26 |
| Buy* | 1,035 | 97.1866p | Ordinary |
13:48:03 - 28-Sep-26 |
| Buy* | 1,286 | 97.1866p | Ordinary |
12:39:24 - 28-Sep-26 |
| Buy* | 1,389 | 97.1866p | Ordinary |
12:38:48 - 28-Sep-26 |
| Buy* | 515 | 99.00p | Ordinary |
11:27:50 - 28-Sep-26 |
| Sell* | 6,804 | 96.60p | Ordinary |
11:23:31 - 28-Sep-26 |
| Buy* | 5 | 99.00p | SI Trade |
11:10:02 - 28-Sep-26 |
| Sell* | 1,421 | 96.60p | Ordinary |
10:41:59 - 28-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:37:46 - 28-Sep-26 |
| Sell* | 11 | 95.00p | SI Trade |
10:37:46 - 28-Sep-26 |
| Sell* | 1 | 95.00p | SI Trade |
10:37:46 - 28-Sep-26 |
| Sell* | 5,451 | 96.5548p | Ordinary |
09:39:36 - 28-Sep-26 |
| Sell* | 238 | 96.5548p | Ordinary |
09:39:25 - 28-Sep-26 |
| Sell* | 238 | 96.5548p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 238 | 96.5548p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 238 | 96.5548p | Ordinary |
09:26:11 - 28-Sep-26 |
| Sell* | 3,372 | 96.5548p | Ordinary |
08:50:39 - 28-Sep-26 |
| Sell* | 1,151 | 96.55p | Ordinary |
08:38:20 - 28-Sep-26 |
| Unknown* | 10,000 | 97.00p | OTC Trade |
17:05:38 - 25-Sep-26 |
| Sell* | 13,668 | 92.00p | Ordinary |
16:29:01 - 25-Sep-26 |
| Buy* | 1,200 | 98.7951p | Ordinary |
15:21:40 - 25-Sep-26 |
| Buy* | 300 | 98.80p | Ordinary |
14:23:31 - 25-Sep-26 |
| Sell* | 567 | 96.55p | Ordinary |
14:05:35 - 25-Sep-26 |
| Sell* | 600 | 96.5548p | Ordinary |
13:58:57 - 25-Sep-26 |
| Sell* | 1,000 | 96.55p | Ordinary |
13:03:27 - 25-Sep-26 |
| Sell* | 1,051 | 96.9484p | Ordinary |
12:12:56 - 25-Sep-26 |
| Sell* | 5,000 | 96.40p | Ordinary |
10:50:06 - 25-Sep-26 |
| Sell* | 986 | 96.40p | Ordinary |
10:38:42 - 25-Sep-26 |
| Sell* | 6,000 | 96.3548p | Ordinary |
10:22:11 - 25-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:20:27 - 25-Sep-26 |
| Buy* | 1,512 | 98.92p | Ordinary |
10:15:35 - 25-Sep-26 |
| Sell* | 1,502 | 96.3548p | Ordinary |
10:12:14 - 25-Sep-26 |
| Sell* | 1,321 | 96.35p | Ordinary |
10:02:54 - 25-Sep-26 |
| Buy* | 2,066 | 98.92p | Ordinary |
09:29:45 - 25-Sep-26 |
| Buy* | 1,793 | 98.92p | Ordinary |
09:29:00 - 25-Sep-26 |
| Buy* | 10,000 | 98.89p | Ordinary |
09:28:35 - 25-Sep-26 |
| Sell* | 1,415 | 95.851p | Ordinary |
09:21:41 - 25-Sep-26 |
| Sell* | 4,181 | 95.77p | Ordinary |
09:16:20 - 25-Sep-26 |
| Buy* | 1,415 | 98.92p | Ordinary |
09:10:51 - 25-Sep-26 |
| Buy* | 5,057 | 98.92p | Ordinary |
08:56:57 - 25-Sep-26 |
| Buy* | 72 | 99.00p | Ordinary |
08:48:01 - 25-Sep-26 |
| Buy* | 5,077 | 98.40p | Ordinary |
08:44:22 - 25-Sep-26 |
| Buy* | 5,000 | 97.20p | Ordinary |
08:43:57 - 25-Sep-26 |
| Buy* | 5,140 | 97.20p | Ordinary |
08:42:42 - 25-Sep-26 |
| Sell* | 1,842 | 95.50p | Ordinary |
08:41:20 - 25-Sep-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:41:20 - 25-Sep-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
08:41:10 - 25-Sep-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:40:32 - 25-Sep-26 |
| Buy* | 4,683 | 95.00p | Ordinary |
08:40:01 - 25-Sep-26 |
| Buy* | 4 | 95.00p | Ordinary |
08:33:09 - 25-Sep-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:32:06 - 25-Sep-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
08:31:54 - 25-Sep-26 |
| Buy* | 1,062 | 95.00p | Ordinary |
08:30:17 - 25-Sep-26 |
| Buy* | 1,500 | 94.6953p | Ordinary |
08:28:47 - 25-Sep-26 |
| Buy* | 630 | 94.6953p | Ordinary |
08:27:49 - 25-Sep-26 |
| Buy* | 1,065 | 94.6953p | Ordinary |
08:25:50 - 25-Sep-26 |
| Buy* | 5,000 | 94.95p | Ordinary |
08:25:14 - 25-Sep-26 |
| Buy* | 5,000 | 94.70p | Ordinary |
08:21:25 - 25-Sep-26 |
| Buy* | 3,000 | 94.70p | Ordinary |
08:21:03 - 25-Sep-26 |
| Sell* | 360 | 92.50p | Ordinary |
08:20:50 - 25-Sep-26 |
| Buy* | 3,000 | 94.40p | Ordinary |
08:20:32 - 25-Sep-26 |
| Buy* | 6,336 | 94.64p | Ordinary |
08:20:07 - 25-Sep-26 |
| Buy* | 5,000 | 93.697p | Ordinary |
08:15:58 - 25-Sep-26 |
| Buy* | 5,000 | 93.697p | Ordinary |
08:14:46 - 25-Sep-26 |
| Buy* | 5,332 | 93.694p | Ordinary |
08:12:50 - 25-Sep-26 |
| Buy* | 5,332 | 93.70p | Ordinary |
08:10:59 - 25-Sep-26 |
| Buy* | 2 | 95.00p | SI Trade |
15:54:41 - 24-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
15:54:41 - 24-Sep-26 |
| Buy* | 2 | 95.00p | SI Trade |
15:54:41 - 24-Sep-26 |
| Buy* | 5,200 | 92.02p | Ordinary |
15:19:34 - 24-Sep-26 |
| Buy* | 1,675 | 92.0046p | Ordinary |
14:26:38 - 24-Sep-26 |
| Unknown* | 16 | 92.00p | Ordinary |
14:05:04 - 24-Sep-26 |
| Unknown* | 2,510 | 92.00p | Ordinary |
13:44:08 - 24-Sep-26 |
| Sell* | 50 | 91.921p | Ordinary |
12:06:34 - 24-Sep-26 |
| Sell* | 1,987 | 91.921p | Ordinary |
10:54:23 - 24-Sep-26 |
| Buy* | 26 | 95.00p | SI Trade |
10:50:03 - 24-Sep-26 |
| Sell* | 750 | 91.00p | Ordinary |
10:48:43 - 24-Sep-26 |
| Sell* | 14 | 91.911p | Ordinary |
10:41:56 - 24-Sep-26 |
| Buy* | 471 | 93.70p | Ordinary |
10:41:55 - 24-Sep-26 |
| Sell* | 840 | 91.911p | Ordinary |
10:23:19 - 24-Sep-26 |
| Sell* | 965 | 91.8876p | Ordinary |
10:21:53 - 24-Sep-26 |
| Buy* | 4 | 95.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Buy* | 5 | 95.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Buy* | 50 | 95.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Sell* | 96 | 89.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Buy* | 10 | 95.00p | SI Trade |
10:13:48 - 24-Sep-26 |
| Sell* | 439 | 91.861p | Ordinary |
10:03:09 - 24-Sep-26 |
| Sell* | 5,434 | 91.85p | Negotiated Trade |
09:49:58 - 24-Sep-26 |
| Sell* | 734 | 91.756p | Ordinary |
09:18:48 - 24-Sep-26 |
| Buy* | 4 | 95.00p | Ordinary |
08:57:57 - 24-Sep-26 |
| Buy* | 400 | 95.00p | Ordinary |
08:10:44 - 24-Sep-26 |
| Sell* | 519 | 91.75p | Negotiated Trade |
08:04:46 - 24-Sep-26 |
| Buy* | 7,000 | 93.00p | Suspected BUY Trade |
16:35:12 - 23-Sep-26 |
| Buy* | 1,200 | 95.00p | Ordinary |
14:36:11 - 23-Sep-26 |
| Sell* | 150 | 89.00p | Ordinary |
14:21:22 - 23-Sep-26 |
| Sell* | 1,226 | 91.75p | Ordinary |
14:14:26 - 23-Sep-26 |
| Sell* | 366 | 91.75p | Ordinary |
14:07:30 - 23-Sep-26 |
| Sell* | 46 | 91.75p | Negotiated Trade |
13:52:03 - 23-Sep-26 |
| Sell* | 46 | 91.75p | Negotiated Trade |
13:47:54 - 23-Sep-26 |
| Sell* | 46 | 91.75p | Negotiated Trade |
13:39:17 - 23-Sep-26 |
| Sell* | 46 | 91.75p | Negotiated Trade |
13:32:04 - 23-Sep-26 |
| Buy* | 169 | 93.70p | Ordinary |
10:38:54 - 23-Sep-26 |
| Sell* | 323 | 91.71p | Ordinary |
10:29:08 - 23-Sep-26 |
| Sell* | 3,867 | 91.71p | Ordinary |
10:01:06 - 23-Sep-26 |
| Sell* | 5,000 | 91.6356p | Ordinary |
09:14:46 - 23-Sep-26 |
| Buy* | 5 | 95.00p | Ordinary |
08:41:29 - 23-Sep-26 |
| Unknown* | 25,000 | 92.00p | Ordinary |
08:24:11 - 23-Sep-26 |
| Sell* | 5,462 | 91.631p | Ordinary |
08:20:22 - 23-Sep-26 |
| Buy* | 400 | 95.00p | Ordinary |
08:02:21 - 23-Sep-26 |
| Sell* | 1,500 | 91.6256p | Ordinary |
15:59:20 - 22-Sep-26 |
| Sell* | 323 | 91.6256p | Ordinary |
15:29:05 - 22-Sep-26 |
| Sell* | 5,295 | 91.6256p | Ordinary |
15:06:31 - 22-Sep-26 |
| Buy* | 500 | 92.306p | Ordinary |
14:57:35 - 22-Sep-26 |
| Sell* | 2,760 | 91.6256p | Ordinary |
14:44:27 - 22-Sep-26 |
| Buy* | 200 | 95.00p | Ordinary |
14:41:40 - 22-Sep-26 |
| Sell* | 540 | 91.6256p | Ordinary |
14:18:02 - 22-Sep-26 |
| Sell* | 52 | 91.621p | Ordinary |
14:09:59 - 22-Sep-26 |
| Buy* | 171 | 94.10p | Ordinary |
14:07:55 - 22-Sep-26 |
| Sell* | 13 | 91.621p | Ordinary |
14:07:09 - 22-Sep-26 |
| Sell* | 34 | 91.621p | Ordinary |
14:05:41 - 22-Sep-26 |
| Sell* | 380 | 91.6256p | Ordinary |
12:15:49 - 22-Sep-26 |
| Sell* | 4,479 | 91.621p | Ordinary |
11:47:08 - 22-Sep-26 |
| Sell* | 505 | 91.621p | Ordinary |
10:43:52 - 22-Sep-26 |
| Sell* | 244 | 91.621p | Ordinary |
10:43:40 - 22-Sep-26 |
| Sell* | 347 | 91.621p | Ordinary |
10:07:45 - 22-Sep-26 |
| Buy* | 56 | 94.10p | Ordinary |
09:32:14 - 22-Sep-26 |
| Buy* | 845 | 94.64p | Ordinary |
09:30:31 - 22-Sep-26 |
| Sell* | 4,705 | 91.60p | Negotiated Trade |
09:05:45 - 22-Sep-26 |
| Sell* | 3 | 89.30p | Ordinary |
08:33:07 - 22-Sep-26 |
| Sell* | 150 | 91.57p | Ordinary |
08:29:18 - 22-Sep-26 |
| Buy* | 20,000 | 94.00p | Ordinary |
16:22:17 - 21-Sep-26 |
| Sell* | 183 | 89.00p | Ordinary |
15:45:02 - 21-Sep-26 |
| Sell* | 321 | 91.5546p | Ordinary |
15:15:06 - 21-Sep-26 |
| Sell* | 1,400 | 91.55p | Ordinary |
15:01:09 - 21-Sep-26 |
| Buy* | 200 | 95.00p | Ordinary |
14:35:58 - 21-Sep-26 |
| Sell* | 20 | 91.41p | Ordinary |
14:05:28 - 21-Sep-26 |
| Sell* | 1,740 | 91.6921p | Ordinary |
13:59:40 - 21-Sep-26 |
| Sell* | 6,000 | 89.50p | Ordinary |
13:44:52 - 21-Sep-26 |
| Sell* | 6,000 | 89.00p | Ordinary |
13:44:43 - 21-Sep-26 |
| Sell* | 6,000 | 91.33p | Ordinary |
13:09:06 - 21-Sep-26 |
| Buy* | 200 | 95.00p | Ordinary |
11:34:01 - 21-Sep-26 |
| Sell* | 6,355 | 91.33p | Ordinary |
10:55:32 - 21-Sep-26 |