| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,014 | 98.19p | Ordinary |
15:51:38 - 02-Oct-26 |
| Buy* | 7 | 98.19p | Ordinary |
13:51:47 - 02-Oct-26 |
| Buy* | 5,000 | 98.30p | Ordinary |
13:25:17 - 02-Oct-26 |
| Sell* | 10,695 | 97.671p | Ordinary |
12:24:37 - 02-Oct-26 |
| Sell* | 261 | 97.671p | Ordinary |
11:23:14 - 02-Oct-26 |
| Sell* | 500 | 97.671p | Ordinary |
11:03:30 - 02-Oct-26 |
| Sell* | 47 | 97.671p | Ordinary |
10:52:37 - 02-Oct-26 |
| Sell* | 2,500 | 97.66p | Ordinary |
10:01:35 - 02-Oct-26 |
| Sell* | 5,299 | 97.615p | Ordinary |
08:12:05 - 02-Oct-26 |
| Buy* | 3,645 | 98.82716p | Ordinary |
16:42:46 - 01-Oct-26 |
| Sell* | 986 | 97.00p | Ordinary |
16:06:39 - 01-Oct-26 |
| Buy* | 10,000 | 98.28p | Ordinary |
15:09:14 - 01-Oct-26 |
| Buy* | 8,946 | 98.28p | Ordinary |
14:06:25 - 01-Oct-26 |
| Sell* | 114 | 97.60p | Ordinary |
12:47:33 - 01-Oct-26 |
| Buy* | 2,538 | 98.30p | Ordinary |
12:44:36 - 01-Oct-26 |
| Buy* | 1,012 | 98.30p | Ordinary |
11:30:24 - 01-Oct-26 |
| Buy* | 2 | 99.00p | SI Trade |
10:24:03 - 01-Oct-26 |
| Buy* | 10 | 99.00p | SI Trade |
10:24:03 - 01-Oct-26 |
| Buy* | 40 | 99.00p | SI Trade |
10:24:03 - 01-Oct-26 |
| Buy* | 2 | 99.00p | SI Trade |
10:24:03 - 01-Oct-26 |
| Sell* | 10,811 | 97.83p | Ordinary |
10:12:42 - 01-Oct-26 |
| Sell* | 3,953 | 97.83p | Ordinary |
09:18:42 - 01-Oct-26 |
| Buy* | 1,520 | 98.44999p | Ordinary |
08:46:19 - 01-Oct-26 |
| Sell* | 3,600 | 97.83p | Ordinary |
08:11:20 - 01-Oct-26 |
| Buy* | 3,851 | 98.76058p | Suspected BUY Trade |
16:44:36 - 30-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Buy* | 5 | 99.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Sell* | 108 | 97.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Buy* | 32 | 99.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Buy* | 4 | 99.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Sell* | 161 | 97.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Unknown* | 0 | 97.00p | SI Trade |
10:20:52 - 30-Sep-26 |
| Sell* | 2,105 | 97.83p | Ordinary |
10:06:27 - 30-Sep-26 |
| Buy* | 3,351 | 98.44999p | Ordinary |
09:52:06 - 30-Sep-26 |
| Buy* | 7,000 | 98.50p | Ordinary |
09:43:42 - 30-Sep-26 |
| Unknown* | 15,500 | 98.00p | SI Trade |
09:22:50 - 30-Sep-26 |
| Unknown* | 15,500 | 98.00p | SI Trade |
09:22:50 - 30-Sep-26 |
| Buy* | 233,360 | 98.049p | Suspected BUY Trade |
09:14:02 - 30-Sep-26 |
| Buy* | 5,200 | 98.50p | Ordinary |
08:57:28 - 30-Sep-26 |
| Unknown* | 23,791 | 98.00p | Ordinary |
08:40:44 - 30-Sep-26 |
| Unknown* | 252,156 | 98.00p | Negotiated Trade |
08:40:39 - 30-Sep-26 |
| Buy* | 3,852 | 98.76677p | Suspected BUY Trade |
16:42:59 - 29-Sep-26 |
| Sell* | 181 | 97.851p | Ordinary |
14:19:00 - 29-Sep-26 |
| Buy* | 1,015 | 98.50p | Ordinary |
14:13:06 - 29-Sep-26 |
| Buy* | 2,233 | 98.50p | Ordinary |
14:11:39 - 29-Sep-26 |
| Buy* | 250 | 98.50p | Ordinary |
10:48:00 - 29-Sep-26 |
| Buy* | 102 | 99.00p | Ordinary |
09:55:36 - 29-Sep-26 |
| Buy* | 354 | 98.84p | Ordinary |
08:30:04 - 29-Sep-26 |
| Buy* | 3,840 | 98.6901p | Ordinary |
16:43:08 - 28-Sep-26 |
| Buy* | 7,800 | 98.74999p | Ordinary |
16:28:08 - 28-Sep-26 |
| Buy* | 1,000 | 98.74999p | Ordinary |
15:07:07 - 28-Sep-26 |
| Sell* | 8 | 97.00p | Ordinary |
15:04:48 - 28-Sep-26 |
| Sell* | 6,467 | 97.8251p | Ordinary |
14:18:41 - 28-Sep-26 |
| Sell* | 50 | 97.8251p | Ordinary |
14:07:01 - 28-Sep-26 |
| Sell* | 5,047 | 97.8251p | Ordinary |
14:00:38 - 28-Sep-26 |
| Unknown* | 409 | 98.00p | Negotiated Trade |
13:44:41 - 28-Sep-26 |
| Unknown* | 401 | 98.00p | Negotiated Trade |
13:44:41 - 28-Sep-26 |
| Unknown* | -409 | 98.00p | Correction Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | -401 | 98.00p | Correction Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | 401 | 98.00p | Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | 409 | 98.00p | Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Buy* | 5,059 | 98.74999p | Ordinary |
12:05:36 - 28-Sep-26 |
| Sell* | 2,513 | 97.781p | Ordinary |
11:48:28 - 28-Sep-26 |
| Sell* | 12,786 | 97.75001p | Ordinary |
11:31:43 - 28-Sep-26 |
| Buy* | 7,575 | 98.84p | Ordinary |
11:25:35 - 28-Sep-26 |
| Buy* | 279 | 98.84p | Ordinary |
11:13:26 - 28-Sep-26 |
| Sell* | 4,930 | 97.61p | Ordinary |
10:56:18 - 28-Sep-26 |
| Sell* | 5,454 | 97.61p | Ordinary |
10:51:11 - 28-Sep-26 |
| Buy* | 3,000 | 98.84p | Ordinary |
10:50:44 - 28-Sep-26 |
| Sell* | 22 | 97.61p | Ordinary |
10:24:16 - 28-Sep-26 |
| Buy* | 2 | 99.00p | Ordinary |
10:14:28 - 28-Sep-26 |
| Buy* | 1 | 99.00p | Ordinary |
10:11:22 - 28-Sep-26 |
| Sell* | 514 | 97.61p | Ordinary |
09:39:26 - 28-Sep-26 |
| Sell* | 514 | 97.61p | Ordinary |
09:33:20 - 28-Sep-26 |
| Buy* | 13 | 99.00p | Ordinary |
09:30:04 - 28-Sep-26 |
| Sell* | 513 | 97.61p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 513 | 97.61p | Ordinary |
09:26:11 - 28-Sep-26 |
| Sell* | 261 | 97.61p | Ordinary |
08:55:24 - 28-Sep-26 |
| Sell* | 5,000 | 97.60p | Ordinary |
08:04:37 - 28-Sep-26 |
| Buy* | 10,000 | 98.38p | Ordinary |
08:04:21 - 28-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Unknown* | 10,000 | 98.00p | Ordinary |
08:04:12 - 28-Sep-26 |
| Sell* | 5,000 | 98.08p | Ordinary |
08:03:04 - 28-Sep-26 |
| Sell* | 10,000 | 98.08p | Ordinary |
08:03:02 - 28-Sep-26 |
| Sell* | 10,917 | 98.08p | Ordinary |
08:01:10 - 28-Sep-26 |
| Buy* | 905 | 98.92p | Ordinary |
08:00:10 - 28-Sep-26 |
| Sell* | 1,027 | 98.08p | Ordinary |
16:02:59 - 25-Sep-26 |
| Sell* | 5,128 | 98.22p | Ordinary |
16:00:43 - 25-Sep-26 |
| Sell* | 5,050 | 98.22p | Ordinary |
15:54:45 - 25-Sep-26 |
| Unknown* | 36,927 | 97.50p | Negotiated Trade |
15:48:57 - 25-Sep-26 |
| Unknown* | 3,927 | 97.50p | Ordinary |
15:48:57 - 25-Sep-26 |
| Unknown* | -36,927 | 97.50p | Correction Negotiated Trade |
15:48:57 - 25-Sep-26 |
| Unknown* | 25,250 | 99.00p | Ordinary |
15:42:35 - 25-Sep-26 |
| Sell* | 1,077 | 98.08p | Ordinary |
15:04:16 - 25-Sep-26 |
| Sell* | 5,000 | 98.08p | Ordinary |
14:31:08 - 25-Sep-26 |
| Sell* | 1,326 | 98.08p | Ordinary |
13:41:28 - 25-Sep-26 |
| Buy* | 1,668 | 98.92p | Ordinary |
13:17:43 - 25-Sep-26 |
| Sell* | 4,000 | 98.32p | Ordinary |
12:56:00 - 25-Sep-26 |
| Unknown* | 21,076 | 98.32p | Ordinary |
12:44:43 - 25-Sep-26 |
| Buy* | 35 | 99.00p | SI Trade |
12:44:42 - 25-Sep-26 |
| Buy* | 10,000 | 98.40p | Ordinary |
11:46:51 - 25-Sep-26 |
| Buy* | 10,000 | 98.40p | Ordinary |
11:46:18 - 25-Sep-26 |
| Buy* | 177 | 99.00p | Ordinary |
11:32:47 - 25-Sep-26 |
| Buy* | 14 | 99.00p | SI Trade |
11:32:47 - 25-Sep-26 |
| Buy* | 109 | 99.00p | SI Trade |
11:32:47 - 25-Sep-26 |
| Buy* | 8,269 | 98.45p | Ordinary |
11:31:41 - 25-Sep-26 |
| Buy* | 1,000 | 98.45p | Ordinary |
09:12:06 - 25-Sep-26 |
| Sell* | 2,890 | 96.75001p | Ordinary |
09:05:42 - 25-Sep-26 |
| Buy* | 2,036 | 98.22p | Ordinary |
08:24:28 - 25-Sep-26 |
| Sell* | 2,000 | 96.50p | Ordinary |
08:17:44 - 25-Sep-26 |
| Sell* | 5,000 | 96.40p | Ordinary |
08:17:04 - 25-Sep-26 |
| Sell* | 2,378 | 96.40p | Ordinary |
08:14:29 - 25-Sep-26 |
| Buy* | 10,000 | 97.00p | Ordinary |
08:13:59 - 25-Sep-26 |
| Sell* | 1,000 | 96.3055p | Ordinary |
08:13:11 - 25-Sep-26 |
| Sell* | 5,000 | 96.3055p | Ordinary |
08:12:25 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 10 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Sell* | 33 | 96.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 25 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 8 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 28 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:12:24 - 25-Sep-26 |
| Unknown* | 3,903 | 96.00p | Ordinary |
16:15:46 - 24-Sep-26 |
| Sell* | 850 | 95.55p | Ordinary |
15:49:17 - 24-Sep-26 |
| Buy* | 4,000 | 96.35p | Ordinary |
15:13:05 - 24-Sep-26 |
| Buy* | 10,310 | 96.78p | Ordinary |
14:58:45 - 24-Sep-26 |
| Sell* | 32 | 95.4751p | Ordinary |
14:05:07 - 24-Sep-26 |
| Sell* | 12 | 95.4751p | Ordinary |
14:04:12 - 24-Sep-26 |
| Sell* | 8,112 | 95.461p | Ordinary |
12:19:00 - 24-Sep-26 |
| Buy* | 1,500 | 96.35p | Ordinary |
10:57:07 - 24-Sep-26 |
| Sell* | 26 | 95.461p | Ordinary |
10:41:50 - 24-Sep-26 |
| Buy* | 177 | 97.00p | Ordinary |
10:21:47 - 24-Sep-26 |
| Buy* | 1,000 | 96.35p | Ordinary |
09:54:28 - 24-Sep-26 |
| Buy* | 80,000 | 96.55p | Suspected BUY Trade |
16:32:01 - 23-Sep-26 |
| Buy* | 8,930 | 96.24999p | Ordinary |
16:12:58 - 23-Sep-26 |
| Buy* | 3,895 | 96.50p | Ordinary |
16:11:53 - 23-Sep-26 |
| Unknown* | 50,000 | 95.50p | Negotiated Trade |
15:27:55 - 23-Sep-26 |
| Unknown* | 75,000 | 96.00p | Ordinary |
15:27:23 - 23-Sep-26 |
| Sell* | 1,918 | 95.451p | Ordinary |
14:14:47 - 23-Sep-26 |
| Sell* | 573 | 95.451p | Ordinary |
14:07:19 - 23-Sep-26 |
| Sell* | 99 | 95.451p | Ordinary |
13:52:02 - 23-Sep-26 |
| Sell* | 99 | 95.451p | Ordinary |
13:47:52 - 23-Sep-26 |
| Sell* | 99 | 95.451p | Ordinary |
13:39:20 - 23-Sep-26 |
| Sell* | 99 | 95.451p | Ordinary |
13:32:04 - 23-Sep-26 |
| Buy* | 10,000 | 97.00p | Ordinary |
13:06:24 - 23-Sep-26 |
| Buy* | 342 | 97.00p | Ordinary |
13:03:42 - 23-Sep-26 |
| Sell* | 4 | 95.022p | Ordinary |
12:52:03 - 23-Sep-26 |
| Buy* | 103 | 97.00p | Ordinary |
12:35:31 - 23-Sep-26 |
| Buy* | 613 | 96.24999p | Ordinary |
12:03:10 - 23-Sep-26 |
| Buy* | 1,034 | 96.24999p | Ordinary |
11:23:16 - 23-Sep-26 |
| Buy* | 383 | 96.24999p | Ordinary |
10:39:04 - 23-Sep-26 |
| Buy* | 2 | 97.00p | SI Trade |
09:52:24 - 23-Sep-26 |
| Unknown* | 0 | 95.00p | SI Trade |
09:52:24 - 23-Sep-26 |
| Buy* | 8,245 | 96.24999p | Ordinary |
09:52:10 - 23-Sep-26 |
| Unknown* | 50,000 | 95.50p | Negotiated Trade |
09:13:15 - 23-Sep-26 |
| Buy* | 1,238 | 96.35p | Ordinary |
08:06:02 - 23-Sep-26 |
| Buy* | 3,898 | 96.50p | Suspected BUY Trade |
16:25:28 - 22-Sep-26 |
| Buy* | 25,000 | 96.55p | Suspected BUY Trade |
16:23:36 - 22-Sep-26 |
| Unknown* | -3,898 | 96.00p | Ordinary Correction |
15:52:41 - 22-Sep-26 |
| Unknown* | 3,898 | 96.00p | Ordinary |
15:52:41 - 22-Sep-26 |
| Unknown* | 3,898 | 96.00p | Ordinary |
15:52:41 - 22-Sep-26 |
| Buy* | 1,021 | 96.35p | Ordinary |
15:37:05 - 22-Sep-26 |
| Sell* | 7,600 | 95.451p | Ordinary |
15:06:30 - 22-Sep-26 |
| Sell* | 1,178 | 95.451p | Ordinary |
14:18:34 - 22-Sep-26 |
| Sell* | 105 | 95.451p | Ordinary |
14:09:33 - 22-Sep-26 |
| Buy* | 385 | 96.35p | Ordinary |
14:08:24 - 22-Sep-26 |
| Sell* | 33 | 95.451p | Ordinary |
14:07:31 - 22-Sep-26 |
| Sell* | 48 | 95.451p | Ordinary |
14:05:48 - 22-Sep-26 |
| Sell* | 449 | 95.00p | Ordinary |
13:54:53 - 22-Sep-26 |
| Sell* | 816 | 95.451p | Ordinary |
12:15:51 - 22-Sep-26 |
| Sell* | 5,076 | 95.451p | Ordinary |
11:45:05 - 22-Sep-26 |
| Sell* | 384 | 95.451p | Ordinary |
10:44:42 - 22-Sep-26 |
| Buy* | 24 | 97.00p | Ordinary |
08:14:53 - 22-Sep-26 |
| Sell* | 73 | 95.451p | Ordinary |
08:00:20 - 22-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 260 | 97.00p | Ordinary |
08:00:12 - 22-Sep-26 |
| Sell* | 20,000 | 95.64p | Negotiated Trade |
16:27:46 - 21-Sep-26 |
| Buy* | 5,395 | 96.20p | Ordinary |
16:25:34 - 21-Sep-26 |
| Unknown* | 3,901 | 96.00p | Ordinary |
15:43:07 - 21-Sep-26 |
| Sell* | 2,187 | 95.451p | Ordinary |
15:01:07 - 21-Sep-26 |
| Sell* | 28 | 95.451p | Ordinary |
14:05:44 - 21-Sep-26 |
| Sell* | 6,402 | 95.451p | Ordinary |
14:04:29 - 21-Sep-26 |
| Sell* | 767 | 95.451p | Ordinary |
11:38:55 - 21-Sep-26 |
| Sell* | 5,912 | 95.451p | Ordinary |
11:35:08 - 21-Sep-26 |
| Unknown* | 13,868 | 95.451p | Ordinary |
11:07:12 - 21-Sep-26 |
| Sell* | 1 | 95.022p | Ordinary |
10:49:52 - 21-Sep-26 |
| Sell* | 137 | 95.451p | Ordinary |
10:45:07 - 21-Sep-26 |
| Sell* | 149 | 95.00p | Ordinary |
10:43:44 - 21-Sep-26 |
| Buy* | 9 | 97.00p | SI Trade |
09:57:52 - 21-Sep-26 |
| Sell* | 5,920 | 95.00p | Ordinary |
09:57:28 - 21-Sep-26 |
| Sell* | 300 | 95.421p | Ordinary |
09:02:36 - 21-Sep-26 |
| Sell* | 50 | 95.00p | Ordinary |
09:00:54 - 21-Sep-26 |