| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,136 | 96.76p | Ordinary |
16:20:33 - 11-Sep-26 |
| Sell* | 6,100 | 95.10p | Ordinary |
15:36:49 - 11-Sep-26 |
| Buy* | 10,000 | 96.89p | Ordinary |
15:32:35 - 11-Sep-26 |
| Sell* | 3,000 | 95.10p | Ordinary |
15:30:38 - 11-Sep-26 |
| Buy* | 1,855 | 97.00p | Ordinary |
15:27:16 - 11-Sep-26 |
| Sell* | 1,325 | 95.10p | Ordinary |
15:04:41 - 11-Sep-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
14:59:38 - 11-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
14:59:28 - 11-Sep-26 |
| Sell* | 288 | 96.00p | Ordinary |
14:14:43 - 11-Sep-26 |
| Buy* | 10 | 97.00p | SI Trade |
13:02:01 - 11-Sep-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
13:01:49 - 11-Sep-26 |
| Unknown* | 0 | 97.00p | SI Trade |
11:42:31 - 11-Sep-26 |
| Unknown* | 19,000 | 96.00p | Ordinary |
11:42:25 - 11-Sep-26 |
| Buy* | 1,200 | 97.70p | Ordinary |
11:23:43 - 11-Sep-26 |
| Buy* | 1,000 | 97.55p | Ordinary |
10:58:19 - 11-Sep-26 |
| Sell* | 245 | 97.00p | Ordinary |
10:35:09 - 11-Sep-26 |
| Sell* | 10,000 | 96.00p | Ordinary |
10:29:04 - 11-Sep-26 |
| Sell* | 2,000 | 97.33p | Ordinary |
10:20:24 - 11-Sep-26 |
| Sell* | 3,000 | 97.08p | Ordinary |
10:17:53 - 11-Sep-26 |
| Sell* | 10,000 | 97.05p | Ordinary |
09:58:46 - 11-Sep-26 |
| Sell* | 2,507 | 97.43p | Ordinary |
09:56:59 - 11-Sep-26 |
| Sell* | 10,000 | 97.48p | Ordinary |
09:54:46 - 11-Sep-26 |
| Sell* | 10,000 | 97.64p | Ordinary |
09:49:54 - 11-Sep-26 |
| Buy* | 15 | 103.00p | SI Trade |
09:44:46 - 11-Sep-26 |
| Buy* | 5 | 103.00p | SI Trade |
09:44:46 - 11-Sep-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
09:44:34 - 11-Sep-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
09:25:09 - 11-Sep-26 |
| Sell* | 10,000 | 100.09p | Ordinary |
09:23:52 - 11-Sep-26 |
| Sell* | 3,000 | 100.54p | Ordinary |
09:23:04 - 11-Sep-26 |
| Sell* | 3,000 | 100.54p | Ordinary |
09:22:53 - 11-Sep-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
09:20:21 - 11-Sep-26 |
| Buy* | 55 | 103.00p | Ordinary |
09:19:56 - 11-Sep-26 |
| Buy* | 25 | 103.00p | SI Trade |
09:19:56 - 11-Sep-26 |
| Buy* | 29 | 103.00p | SI Trade |
09:19:56 - 11-Sep-26 |
| Buy* | 8,035 | 102.32p | Ordinary |
09:15:38 - 11-Sep-26 |
| Buy* | 995 | 102.99p | Ordinary |
09:12:05 - 11-Sep-26 |
| Unknown* | 17,000 | 100.00p | Ordinary |
09:10:39 - 11-Sep-26 |
| Buy* | 55 | 104.00p | Ordinary |
09:07:41 - 11-Sep-26 |
| Buy* | 55 | 104.00p | SI Trade |
09:07:41 - 11-Sep-26 |
| Unknown* | 17,000 | 100.20p | Ordinary |
09:07:23 - 11-Sep-26 |
| Buy* | 55 | 104.00p | Ordinary |
08:56:34 - 11-Sep-26 |
| Sell* | 1,302 | 102.25p | Ordinary |
08:56:30 - 11-Sep-26 |
| Sell* | 9,709 | 102.99p | Ordinary |
08:31:49 - 11-Sep-26 |
| Buy* | 8 | 104.00p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 10 | 102.00p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 10 | 104.00p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 5,530 | 102.02p | Ordinary |
16:04:03 - 10-Sep-26 |
| Sell* | 515 | 102.00p | Ordinary |
15:45:29 - 10-Sep-26 |
| Buy* | 2,156 | 103.04p | Ordinary |
15:29:04 - 10-Sep-26 |
| Unknown* | 22,844 | 103.04p | Ordinary |
15:29:00 - 10-Sep-26 |
| Sell* | 1,169 | 102.02p | Ordinary |
14:11:47 - 10-Sep-26 |
| Buy* | 201 | 103.04p | Ordinary |
14:06:53 - 10-Sep-26 |
| Sell* | 26 | 102.02p | Ordinary |
14:05:34 - 10-Sep-26 |
| Sell* | 1,000 | 102.02p | Ordinary |
13:26:32 - 10-Sep-26 |
| Unknown* | 22,800 | 103.04p | Ordinary |
12:51:29 - 10-Sep-26 |
| Sell* | 791 | 102.02p | Ordinary |
11:45:05 - 10-Sep-26 |
| Buy* | 2,911 | 103.04p | Ordinary |
11:41:40 - 10-Sep-26 |
| Buy* | 121 | 104.00p | Ordinary |
10:39:48 - 10-Sep-26 |
| Buy* | 1,200 | 103.04p | Ordinary |
10:24:02 - 10-Sep-26 |
| Buy* | 129 | 104.00p | Ordinary |
08:08:35 - 10-Sep-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:02:55 - 10-Sep-26 |
| Sell* | 8 | 102.00p | SI Trade |
08:02:55 - 10-Sep-26 |
| Buy* | 15 | 104.00p | SI Trade |
08:02:55 - 10-Sep-26 |
| Buy* | 56,730 | 103.206p | Suspected BUY Trade |
16:09:19 - 09-Sep-26 |
| Sell* | 2,918 | 102.10p | Ordinary |
16:03:22 - 09-Sep-26 |
| Sell* | 3,517 | 102.10p | Ordinary |
16:02:02 - 09-Sep-26 |
| Sell* | 5,500 | 102.10p | Ordinary |
15:42:36 - 09-Sep-26 |
| Sell* | 2,555 | 102.36p | Ordinary |
14:44:38 - 09-Sep-26 |
| Sell* | 4,392 | 102.36p | Ordinary |
14:10:05 - 09-Sep-26 |
| Sell* | 32 | 102.10p | Ordinary |
13:47:45 - 09-Sep-26 |
| Sell* | 1,528 | 102.36p | Ordinary |
13:39:33 - 09-Sep-26 |
| Sell* | 500 | 102.36p | Ordinary |
13:03:57 - 09-Sep-26 |
| Sell* | 1,912 | 102.848p | Ordinary |
12:01:17 - 09-Sep-26 |
| Unknown* | 2,920 | 103.00p | Ordinary |
11:56:41 - 09-Sep-26 |
| Unknown* | 30,950 | 103.00p | Negotiated Trade |
11:56:39 - 09-Sep-26 |
| Sell* | 597 | 102.36p | Ordinary |
11:37:04 - 09-Sep-26 |
| Sell* | 51 | 102.00p | Ordinary |
08:02:16 - 09-Sep-26 |
| Buy* | 605 | 104.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Buy* | 51,500 | 103.206p | Suspected BUY Trade |
16:47:42 - 08-Sep-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
14:45:25 - 08-Sep-26 |
| Sell* | 1,940 | 102.848p | Ordinary |
14:45:13 - 08-Sep-26 |
| Sell* | 11 | 102.36p | Ordinary |
14:06:40 - 08-Sep-26 |
| Sell* | 16 | 102.36p | Ordinary |
14:06:02 - 08-Sep-26 |
| Sell* | 25 | 102.36p | Ordinary |
14:05:41 - 08-Sep-26 |
| Sell* | 9,700 | 102.35p | Ordinary |
14:00:37 - 08-Sep-26 |
| Sell* | 9,700 | 102.00p | Uncrossing Trade |
14:00:27 - 08-Sep-26 |
| Sell* | 7,500 | 102.35p | Ordinary |
13:56:16 - 08-Sep-26 |
| Sell* | 664 | 102.36p | Ordinary |
13:17:01 - 08-Sep-26 |
| Sell* | 5,000 | 102.36p | Ordinary |
13:13:59 - 08-Sep-26 |
| Sell* | 470 | 102.36p | Ordinary |
11:56:04 - 08-Sep-26 |
| Sell* | 482 | 102.90p | Ordinary |
11:45:16 - 08-Sep-26 |
| Sell* | 590 | 102.36p | Ordinary |
09:59:43 - 08-Sep-26 |
| Unknown* | 6,466 | 103.00p | Ordinary |
09:20:21 - 08-Sep-26 |
| Unknown* | 68,534 | 103.00p | Negotiated Trade |
09:20:17 - 08-Sep-26 |
| Sell* | 2,704 | 102.35p | Ordinary |
08:56:21 - 08-Sep-26 |
| Buy* | 500 | 103.48p | Ordinary |
08:37:04 - 08-Sep-26 |
| Unknown* | 19,412 | 103.00p | Ordinary |
08:35:59 - 08-Sep-26 |
| Buy* | 2,500 | 102.89p | Ordinary |
08:12:14 - 08-Sep-26 |
| Sell* | 3,975 | 102.01p | Ordinary |
08:06:23 - 08-Sep-26 |
| Buy* | 2,918 | 102.49p | Ordinary |
08:00:08 - 08-Sep-26 |
| Buy* | 3,000 | 101.95p | Ordinary |
16:20:46 - 07-Sep-26 |
| Sell* | 3,774 | 99.66042p | Ordinary |
16:20:44 - 07-Sep-26 |
| Buy* | 1,960 | 101.89p | Ordinary |
16:17:31 - 07-Sep-26 |
| Buy* | 3,000 | 100.95p | Ordinary |
16:12:04 - 07-Sep-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
16:06:44 - 07-Sep-26 |
| Buy* | 9,500 | 100.89p | Suspected BUY Trade |
16:05:21 - 07-Sep-26 |
| Buy* | 493 | 100.00p | Ordinary |
15:52:10 - 07-Sep-26 |
| Buy* | 35 | 100.00p | Ordinary |
14:07:15 - 07-Sep-26 |
| Buy* | 150 | 100.00p | Ordinary |
14:06:37 - 07-Sep-26 |
| Buy* | 15,247 | 99.80p | Suspected BUY Trade |
14:00:17 - 07-Sep-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
13:54:16 - 07-Sep-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
13:52:11 - 07-Sep-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
13:49:01 - 07-Sep-26 |
| Buy* | 7,500 | 99.89p | Ordinary |
13:20:41 - 07-Sep-26 |
| Sell* | 47 | 98.00p | Ordinary |
13:19:48 - 07-Sep-26 |
| Sell* | 14 | 98.00p | SI Trade |
13:19:38 - 07-Sep-26 |
| Buy* | 3 | 100.00p | SI Trade |
13:19:31 - 07-Sep-26 |
| Buy* | 2,015 | 98.84p | Ordinary |
13:19:08 - 07-Sep-26 |
| Buy* | 399 | 98.96p | Ordinary |
13:00:04 - 07-Sep-26 |
| Buy* | 326 | 98.94p | Ordinary |
11:49:37 - 07-Sep-26 |
| Buy* | 4,242 | 98.89p | Ordinary |
11:44:08 - 07-Sep-26 |
| Buy* | 10,000 | 99.00p | Ordinary |
11:09:45 - 07-Sep-26 |
| Unknown* | 24,808 | 100.75p | Ordinary |
10:56:32 - 07-Sep-26 |
| Buy* | 750 | 99.00p | Ordinary |
10:53:41 - 07-Sep-26 |
| Buy* | 56 | 99.00p | Ordinary |
10:46:25 - 07-Sep-26 |
| Buy* | 7 | 99.00p | SI Trade |
10:46:25 - 07-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:46:25 - 07-Sep-26 |
| Buy* | 47 | 99.00p | SI Trade |
10:46:25 - 07-Sep-26 |
| Buy* | 5 | 99.00p | Ordinary |
09:24:51 - 07-Sep-26 |
| Sell* | 100 | 97.82p | Ordinary |
09:00:45 - 07-Sep-26 |
| Unknown* | 12,981 | 98.00p | Ordinary |
08:14:43 - 07-Sep-26 |
| Unknown* | 5,461 | 98.00p | Ordinary |
08:06:35 - 07-Sep-26 |
| Sell* | 2 | 97.82p | Ordinary |
08:05:35 - 07-Sep-26 |
| Unknown* | 0 | 99.00p | SI Trade |
08:00:04 - 07-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:04 - 07-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:04 - 07-Sep-26 |
| Buy* | 4 | 99.00p | SI Trade |
08:00:04 - 07-Sep-26 |
| Buy* | 22 | 99.00p | SI Trade |
08:00:04 - 07-Sep-26 |
| Buy* | 27 | 99.00p | SI Trade |
08:00:04 - 07-Sep-26 |
| Buy* | 57 | 99.00p | Ordinary |
08:00:04 - 07-Sep-26 |
| Buy* | 5,046 | 99.00p | Ordinary |
16:05:18 - 04-Sep-26 |
| Buy* | 3,759 | 99.48764p | Ordinary |
16:04:24 - 04-Sep-26 |
| Buy* | 57 | 99.00p | Ordinary |
15:53:07 - 04-Sep-26 |
| Buy* | 14 | 99.00p | SI Trade |
15:53:07 - 04-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:53:07 - 04-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:53:07 - 04-Sep-26 |
| Sell* | 3,456 | 97.70001p | Ordinary |
15:53:03 - 04-Sep-26 |
| Buy* | 361 | 99.50p | Ordinary |
15:28:57 - 04-Sep-26 |
| Sell* | 2,196 | 97.681p | Ordinary |
15:01:08 - 04-Sep-26 |
| Sell* | 62 | 97.70001p | Ordinary |
14:05:39 - 04-Sep-26 |
| Buy* | 14 | 99.50p | Ordinary |
14:03:57 - 04-Sep-26 |
| Sell* | 255 | 97.70001p | Ordinary |
13:23:04 - 04-Sep-26 |
| Sell* | 384 | 97.70001p | Ordinary |
11:16:01 - 04-Sep-26 |
| Sell* | 3,690 | 97.6751p | Ordinary |
08:06:35 - 04-Sep-26 |
| Buy* | 165 | 99.50p | Ordinary |
08:06:12 - 04-Sep-26 |
| Buy* | 3,750 | 99.63743p | Ordinary |
16:12:51 - 03-Sep-26 |
| Sell* | 3,908 | 97.61p | Ordinary |
15:26:01 - 03-Sep-26 |
| Sell* | 15 | 97.61p | Ordinary |
14:07:24 - 03-Sep-26 |
| Buy* | 722 | 99.50p | Ordinary |
14:06:44 - 03-Sep-26 |
| Buy* | 22 | 99.50p | Ordinary |
14:05:49 - 03-Sep-26 |
| Buy* | 17,250 | 98.60p | Suspected BUY Trade |
14:00:05 - 03-Sep-26 |
| Buy* | 17 | 100.00p | Ordinary |
12:19:29 - 03-Sep-26 |
| Buy* | 12 | 100.00p | SI Trade |
12:19:29 - 03-Sep-26 |
| Buy* | 4 | 100.00p | SI Trade |
12:19:29 - 03-Sep-26 |
| Sell* | 504 | 97.55001p | Ordinary |
12:18:09 - 03-Sep-26 |
| Sell* | 2,123 | 97.55001p | Ordinary |
12:18:09 - 03-Sep-26 |
| Sell* | 52 | 97.475p | Ordinary |
12:17:21 - 03-Sep-26 |
| Buy* | 12,028 | 99.76p | Ordinary |
11:44:27 - 03-Sep-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 4 | 100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 10 | 100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Sell* | 3 | 97.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 17 | 100.00p | Ordinary |
11:00:12 - 03-Sep-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 2 | 100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Buy* | 10,200 | 100.00p | Ordinary |
10:36:55 - 03-Sep-26 |
| Sell* | 5,000 | 97.10p | Ordinary |
10:30:48 - 03-Sep-26 |
| Sell* | 7 | 97.475p | Ordinary |
09:31:43 - 03-Sep-26 |
| Buy* | 158 | 99.50p | Ordinary |
09:02:14 - 03-Sep-26 |
| Sell* | 47 | 97.00p | Ordinary |
08:01:44 - 03-Sep-26 |
| Buy* | 2,507 | 99.50p | Ordinary |
16:27:12 - 02-Sep-26 |
| Buy* | 223 | 99.97p | Ordinary |
16:22:34 - 02-Sep-26 |
| Sell* | 200 | 97.38p | Ordinary |
16:13:34 - 02-Sep-26 |
| Buy* | 3,744 | 99.775p | Ordinary |
16:12:00 - 02-Sep-26 |
| Unknown* | 15,000 | 100.00p | Ordinary |
16:07:22 - 02-Sep-26 |
| Buy* | 7,500 | 99.97p | Ordinary |
16:03:40 - 02-Sep-26 |
| Unknown* | 35,000 | 99.75p | Negotiated Trade |
15:59:34 - 02-Sep-26 |
| Sell* | 1,000 | 97.41p | Ordinary |
14:54:22 - 02-Sep-26 |
| Unknown* | 20,000 | 100.00p | Ordinary |
14:47:30 - 02-Sep-26 |
| Unknown* | 19,000 | 100.00p | Ordinary |
14:38:48 - 02-Sep-26 |
| Buy* | 1,829 | 99.50p | Ordinary |
14:09:15 - 02-Sep-26 |
| Sell* | 21 | 97.41p | Ordinary |
14:06:22 - 02-Sep-26 |
| Buy* | 10,026 | 99.70p | Ordinary |
13:02:06 - 02-Sep-26 |
| Sell* | 2,398 | 97.38p | Ordinary |
12:14:48 - 02-Sep-26 |
| Unknown* | 25,000 | 100.00p | Ordinary |
11:23:02 - 02-Sep-26 |
| Sell* | 3,061 | 97.361p | Ordinary |
10:58:37 - 02-Sep-26 |
| Sell* | 1,675 | 97.00p | Ordinary |
10:45:03 - 02-Sep-26 |
| Sell* | 31 | 97.361p | Ordinary |
10:41:56 - 02-Sep-26 |
| Buy* | 27 | 99.70p | Ordinary |
10:41:49 - 02-Sep-26 |