| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,027 | 94.60p | Negotiated Trade |
16:12:36 - 23-Oct-26 |
| Unknown* | 14,000 | 95.21p | Ordinary |
15:15:51 - 23-Oct-26 |
| Sell* | 1,530 | 95.21p | Ordinary |
15:10:28 - 23-Oct-26 |
| Sell* | 2,000 | 95.21p | Ordinary |
14:58:22 - 23-Oct-26 |
| Buy* | 300 | 96.40p | Ordinary |
14:36:23 - 23-Oct-26 |
| Unknown* | 15,495 | 96.74999p | Ordinary |
14:17:10 - 23-Oct-26 |
| Buy* | 447 | 96.40p | Ordinary |
14:10:24 - 23-Oct-26 |
| Sell* | 33 | 95.21p | Ordinary |
14:10:21 - 23-Oct-26 |
| Sell* | 30 | 95.21p | Ordinary |
14:06:50 - 23-Oct-26 |
| Sell* | 5,892 | 95.25p | Ordinary |
12:24:07 - 23-Oct-26 |
| Buy* | 92 | 97.00p | Ordinary |
10:52:51 - 23-Oct-26 |
| Sell* | 461 | 95.25p | Ordinary |
10:41:37 - 23-Oct-26 |
| Buy* | 43 | 97.00p | Ordinary |
08:40:07 - 23-Oct-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:40:07 - 23-Oct-26 |
| Buy* | 46 | 97.00p | SI Trade |
08:40:07 - 23-Oct-26 |
| Sell* | 3,725 | 95.21p | Ordinary |
15:57:23 - 22-Oct-26 |
| Sell* | 2,772 | 95.21p | Ordinary |
15:50:27 - 22-Oct-26 |
| Sell* | 6,000 | 95.21p | Ordinary |
15:23:28 - 22-Oct-26 |
| Sell* | 3,735 | 94.10p | Ordinary |
14:16:46 - 22-Oct-26 |
| Sell* | 387 | 95.10p | Ordinary |
14:08:44 - 22-Oct-26 |
| Sell* | 3,333 | 95.15p | Ordinary |
13:28:11 - 22-Oct-26 |
| Sell* | 1,364 | 95.15p | Ordinary |
12:58:21 - 22-Oct-26 |
| Sell* | 526 | 95.15p | Ordinary |
12:08:23 - 22-Oct-26 |
| Sell* | 6,000 | 95.10p | Ordinary |
11:57:35 - 22-Oct-26 |
| Sell* | 5,000 | 95.10p | Ordinary |
10:06:44 - 22-Oct-26 |
| Unknown* | 50,000 | 96.90p | Negotiated Trade |
10:01:45 - 22-Oct-26 |
| Buy* | 51 | 97.00p | Ordinary |
08:50:27 - 22-Oct-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:46:25 - 22-Oct-26 |
| Buy* | 30 | 97.00p | SI Trade |
08:46:25 - 22-Oct-26 |
| Sell* | 25 | 94.00p | SI Trade |
08:46:25 - 22-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:46:25 - 22-Oct-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:46:25 - 22-Oct-26 |
| Sell* | 1,451 | 95.00p | Ordinary |
08:00:31 - 22-Oct-26 |
| Unknown* | 23,000 | 95.50p | OTC Trade |
17:07:31 - 21-Oct-26 |
| Buy* | 6,000 | 96.40p | Ordinary |
15:49:56 - 21-Oct-26 |
| Unknown* | 17,000 | 96.50p | Ordinary |
15:44:48 - 21-Oct-26 |
| Buy* | 7,645 | 96.40p | Ordinary |
15:43:53 - 21-Oct-26 |
| Sell* | 1,100 | 94.80p | Ordinary |
15:07:49 - 21-Oct-26 |
| Buy* | 10,416 | 96.00p | Ordinary |
14:47:22 - 21-Oct-26 |
| Buy* | 215 | 96.00p | Ordinary |
14:40:47 - 21-Oct-26 |
| Sell* | 11,000 | 94.75p | Ordinary |
14:35:44 - 21-Oct-26 |
| Sell* | 139 | 94.75p | Ordinary |
14:13:19 - 21-Oct-26 |
| Sell* | 2,529 | 94.90p | Ordinary |
14:12:04 - 21-Oct-26 |
| Sell* | 854 | 94.90p | Ordinary |
14:09:45 - 21-Oct-26 |
| Buy* | 2,079 | 96.00p | Ordinary |
11:44:09 - 21-Oct-26 |
| Buy* | 2,073 | 96.00p | Ordinary |
11:31:35 - 21-Oct-26 |
| Buy* | 159 | 96.20p | Ordinary |
09:15:16 - 21-Oct-26 |
| Unknown* | 16,274 | 96.40p | Ordinary |
16:14:54 - 20-Oct-26 |
| Buy* | 3,700 | 95.60p | Ordinary |
16:14:46 - 20-Oct-26 |
| Buy* | 41 | 95.60p | Ordinary |
14:08:08 - 20-Oct-26 |
| Buy* | 200 | 97.00p | Ordinary |
13:02:42 - 20-Oct-26 |
| Buy* | 200 | 97.00p | Ordinary |
13:02:35 - 20-Oct-26 |
| Buy* | 697 | 97.00p | Ordinary |
13:01:40 - 20-Oct-26 |
| Unknown* | 15,000 | 94.88p | Ordinary |
10:51:25 - 20-Oct-26 |
| Buy* | 6,000 | 96.49p | Ordinary |
16:22:59 - 19-Oct-26 |
| Buy* | 6,716 | 95.60p | Ordinary |
16:18:41 - 19-Oct-26 |
| Buy* | 10,522 | 95.60p | Ordinary |
15:49:34 - 19-Oct-26 |
| Buy* | 10,359 | 96.49p | Ordinary |
15:23:34 - 19-Oct-26 |
| Buy* | 2,524 | 96.50p | Ordinary |
14:37:31 - 19-Oct-26 |
| Buy* | 5,177 | 96.50p | Ordinary |
14:31:20 - 19-Oct-26 |
| Buy* | 32 | 95.60p | Ordinary |
14:12:21 - 19-Oct-26 |
| Buy* | 35 | 95.60p | Ordinary |
14:02:54 - 19-Oct-26 |
| Buy* | 927 | 96.50p | Ordinary |
13:41:03 - 19-Oct-26 |
| Unknown* | 80,000 | 94.50p | Negotiated Trade |
12:32:35 - 19-Oct-26 |
| Buy* | 1,034 | 96.40p | Ordinary |
11:47:41 - 19-Oct-26 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
11:42:20 - 19-Oct-26 |
| Buy* | 5,750 | 96.85p | Ordinary |
11:41:10 - 19-Oct-26 |
| Unknown* | 15,027 | 94.50p | Ordinary |
11:33:31 - 19-Oct-26 |
| Unknown* | 68,306 | 94.50p | Negotiated Trade |
11:33:27 - 19-Oct-26 |
| Buy* | 2,484 | 96.40p | Ordinary |
11:31:05 - 19-Oct-26 |
| Unknown* | 250,000 | 94.50p | Negotiated Trade |
11:26:53 - 19-Oct-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
11:04:39 - 19-Oct-26 |
| Buy* | 38 | 96.00p | SI Trade |
10:50:51 - 19-Oct-26 |
| Buy* | 137 | 95.60p | Ordinary |
10:48:29 - 19-Oct-26 |
| Buy* | 1,041 | 96.00p | Ordinary |
10:36:45 - 19-Oct-26 |
| Buy* | 47 | 96.00p | Ordinary |
10:27:30 - 19-Oct-26 |
| Buy* | 47 | 96.00p | SI Trade |
10:27:30 - 19-Oct-26 |
| Sell* | 1,661 | 92.00p | Ordinary |
10:10:41 - 19-Oct-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
09:24:01 - 19-Oct-26 |
| Buy* | 47 | 96.00p | Ordinary |
09:22:41 - 19-Oct-26 |
| Buy* | 7 | 96.00p | SI Trade |
09:22:41 - 19-Oct-26 |
| Buy* | 6 | 96.00p | SI Trade |
09:22:41 - 19-Oct-26 |
| Buy* | 5,850 | 95.50p | Ordinary |
09:22:20 - 19-Oct-26 |
| Buy* | 5,202 | 96.00p | Ordinary |
08:26:53 - 19-Oct-26 |
| Buy* | 5,208 | 96.00p | Ordinary |
08:18:28 - 19-Oct-26 |
| Buy* | 1,431 | 96.00p | Ordinary |
08:03:13 - 19-Oct-26 |
| Buy* | 5,109 | 95.90p | Ordinary |
15:27:54 - 16-Oct-26 |
| Buy* | 16 | 95.11p | Ordinary |
14:09:45 - 16-Oct-26 |
| Buy* | 2,498 | 95.90p | Ordinary |
13:53:09 - 16-Oct-26 |
| Sell* | 2 | 93.6868p | Ordinary |
13:26:27 - 16-Oct-26 |
| Buy* | 1,043 | 95.56p | Ordinary |
11:56:05 - 16-Oct-26 |
| Buy* | 10,131 | 94.88p | Ordinary |
10:57:51 - 16-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
10:50:41 - 16-Oct-26 |
| Buy* | 1,053 | 94.67p | Ordinary |
10:24:09 - 16-Oct-26 |
| Buy* | 1,575 | 95.00p | Ordinary |
10:23:30 - 16-Oct-26 |
| Buy* | 1,042 | 94.67p | Ordinary |
10:22:48 - 16-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Buy* | 11 | 95.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Sell* | 10 | 92.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Buy* | 1,200 | 95.00p | Ordinary |
10:18:32 - 16-Oct-26 |
| Buy* | 1,056 | 94.67p | Ordinary |
10:16:52 - 16-Oct-26 |
| Buy* | 10,000 | 94.67p | Ordinary |
09:42:30 - 16-Oct-26 |
| Sell* | 14,000 | 93.10p | Ordinary |
09:11:11 - 16-Oct-26 |
| Buy* | 9,000 | 93.80p | Ordinary |
15:43:51 - 15-Oct-26 |
| Buy* | 94 | 95.00p | Ordinary |
15:07:58 - 15-Oct-26 |
| Buy* | 627 | 94.76p | Ordinary |
13:45:10 - 15-Oct-26 |
| Buy* | 495 | 94.76p | Ordinary |
13:00:02 - 15-Oct-26 |
| Buy* | 1,894 | 95.00p | Ordinary |
12:51:35 - 15-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
12:30:30 - 15-Oct-26 |
| Unknown* | 5,000 | 93.00p | Ordinary |
12:30:21 - 15-Oct-26 |
| Unknown* | 5,000 | 93.00p | Ordinary |
12:28:49 - 15-Oct-26 |
| Unknown* | 5,000 | 93.00p | Ordinary |
12:26:28 - 15-Oct-26 |
| Sell* | 570 | 92.00p | Ordinary |
12:19:39 - 15-Oct-26 |
| Buy* | 4,872 | 93.20p | Ordinary |
12:09:01 - 15-Oct-26 |
| Sell* | 4,780 | 92.00p | Ordinary |
10:11:04 - 15-Oct-26 |
| Buy* | 1,111 | 93.20p | Ordinary |
08:38:42 - 15-Oct-26 |
| Buy* | 10 | 94.00p | SI Trade |
08:15:36 - 15-Oct-26 |
| Buy* | 13 | 94.00p | SI Trade |
08:15:36 - 15-Oct-26 |
| Buy* | 14 | 94.00p | SI Trade |
08:15:36 - 15-Oct-26 |
| Buy* | 5,000 | 93.15p | Ordinary |
08:02:27 - 15-Oct-26 |
| Buy* | 68 | 93.034p | Ordinary |
15:52:05 - 14-Oct-26 |
| Buy* | 52 | 94.00p | SI Trade |
15:36:41 - 14-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
15:36:41 - 14-Oct-26 |
| Buy* | 29 | 94.00p | SI Trade |
15:36:41 - 14-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
15:36:41 - 14-Oct-26 |
| Buy* | 11 | 94.00p | SI Trade |
15:36:41 - 14-Oct-26 |
| Buy* | 20 | 94.00p | SI Trade |
15:36:41 - 14-Oct-26 |
| Sell* | 5 | 91.00p | SI Trade |
15:15:53 - 14-Oct-26 |
| Buy* | 182 | 94.00p | Ordinary |
15:15:53 - 14-Oct-26 |
| Buy* | 5 | 95.00p | SI Trade |
15:15:53 - 14-Oct-26 |
| Sell* | 3,375 | 92.00p | Ordinary |
15:15:41 - 14-Oct-26 |
| Buy* | 12 | 93.551p | Ordinary |
14:07:45 - 14-Oct-26 |
| Buy* | 2,036 | 93.551p | Ordinary |
13:30:24 - 14-Oct-26 |
| Sell* | 1,000 | 92.00p | Ordinary |
13:24:42 - 14-Oct-26 |
| Buy* | 840 | 94.76p | Ordinary |
10:45:36 - 14-Oct-26 |
| Buy* | 33 | 95.00p | SI Trade |
10:24:31 - 14-Oct-26 |
| Sell* | 9,440 | 93.55p | Ordinary |
10:24:08 - 14-Oct-26 |
| Sell* | 1,000 | 93.55p | Ordinary |
09:53:59 - 14-Oct-26 |
| Sell* | 702 | 95.00p | Ordinary |
14:26:36 - 13-Oct-26 |
| Sell* | 3,997 | 95.00p | Ordinary |
14:12:49 - 13-Oct-26 |
| Sell* | 31 | 95.00p | Ordinary |
14:09:26 - 13-Oct-26 |
| Sell* | 9,125 | 95.00p | Ordinary |
14:08:42 - 13-Oct-26 |
| Buy* | 1,000 | 95.80p | Ordinary |
13:52:08 - 13-Oct-26 |
| Sell* | 4 | 95.00p | Ordinary |
13:31:28 - 13-Oct-26 |
| Sell* | 4,312 | 95.00p | Ordinary |
13:15:51 - 13-Oct-26 |
| Buy* | 4,531 | 95.90p | Ordinary |
13:00:21 - 13-Oct-26 |
| Sell* | 100 | 95.00p | Ordinary |
12:34:18 - 13-Oct-26 |
| Buy* | 10,883 | 96.00p | Ordinary |
12:07:05 - 13-Oct-26 |
| Sell* | 111 | 95.00p | Ordinary |
08:01:27 - 13-Oct-26 |
| Buy* | 2 | 95.90p | Ordinary |
15:10:20 - 12-Oct-26 |
| Sell* | 12 | 95.00p | Ordinary |
14:21:26 - 12-Oct-26 |
| Sell* | 21 | 95.00p | Ordinary |
14:08:33 - 12-Oct-26 |
| Sell* | 3,872 | 95.00p | Ordinary |
13:45:43 - 12-Oct-26 |
| Buy* | 55 | 96.00p | SI Trade |
11:15:34 - 12-Oct-26 |
| Sell* | 3,198 | 95.00p | Ordinary |
11:05:23 - 12-Oct-26 |
| Buy* | 3 | 96.00p | SI Trade |
10:49:35 - 12-Oct-26 |
| Sell* | 200 | 95.00p | SI Trade |
10:49:35 - 12-Oct-26 |
| Buy* | 5,208 | 96.00p | Ordinary |
10:12:04 - 12-Oct-26 |
| Unknown* | 17,000 | 95.10p | Ordinary |
08:52:33 - 12-Oct-26 |
| Unknown* | 18,121 | 95.10p | Ordinary |
08:42:15 - 12-Oct-26 |
| Sell* | 1,095 | 95.10p | Ordinary |
08:33:43 - 12-Oct-26 |
| Sell* | 10 | 95.00p | Ordinary |
08:21:53 - 12-Oct-26 |
| Sell* | 2,500 | 95.10p | Ordinary |
08:10:40 - 12-Oct-26 |
| Sell* | 5,000 | 95.10p | Ordinary |
16:25:33 - 09-Oct-26 |
| Buy* | 985 | 96.00p | Ordinary |
16:21:10 - 09-Oct-26 |
| Buy* | 265 | 96.00p | Ordinary |
16:18:51 - 09-Oct-26 |
| Unknown* | 209 | 95.50p | Ordinary |
15:03:10 - 09-Oct-26 |
| Sell* | 293 | 95.00p | Ordinary |
15:01:17 - 09-Oct-26 |
| Sell* | 304 | 95.00p | Ordinary |
14:23:29 - 09-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
12:55:55 - 09-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
12:55:55 - 09-Oct-26 |
| Unknown* | 5,000 | 95.50p | Ordinary |
10:49:59 - 09-Oct-26 |
| Sell* | 1,050 | 95.00p | Ordinary |
10:48:36 - 09-Oct-26 |
| Sell* | 797 | 95.00p | Ordinary |
10:30:17 - 09-Oct-26 |
| Unknown* | 105,000 | 96.00p | Negotiated Trade |
08:53:49 - 09-Oct-26 |
| Unknown* | 3,141 | 95.50p | Ordinary |
08:45:49 - 09-Oct-26 |
| Unknown* | 20,000 | 95.00p | Ordinary |
16:28:40 - 08-Oct-26 |
| Unknown* | 265 | 95.50p | Negotiated Trade |
16:19:27 - 08-Oct-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
16:05:44 - 08-Oct-26 |
| Unknown* | -10,000 | 96.00p | Ordinary Correction |
16:05:44 - 08-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
16:05:44 - 08-Oct-26 |
| Sell* | 3,035 | 95.00p | Ordinary |
15:01:09 - 08-Oct-26 |
| Sell* | 3,300 | 95.00p | Ordinary |
11:58:47 - 08-Oct-26 |
| Sell* | 125 | 95.00p | Ordinary |
10:31:23 - 08-Oct-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
09:25:25 - 08-Oct-26 |
| Unknown* | -10,000 | 96.00p | Ordinary Correction |
09:25:19 - 08-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
09:25:19 - 08-Oct-26 |
| Sell* | 10,136 | 95.00p | Ordinary |
09:25:09 - 08-Oct-26 |
| Sell* | 1,000 | 95.00p | Ordinary |
09:16:23 - 08-Oct-26 |
| Sell* | 1,053 | 95.00p | Ordinary |
08:40:59 - 08-Oct-26 |
| Sell* | 4,709 | 95.00p | Ordinary |
08:23:36 - 08-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
15:47:06 - 07-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
15:47:06 - 07-Oct-26 |
| Buy* | 138 | 96.00p | SI Trade |
15:47:06 - 07-Oct-26 |
| Buy* | 31 | 96.00p | SI Trade |
15:47:06 - 07-Oct-26 |
| Sell* | 3 | 95.00p | SI Trade |
15:47:06 - 07-Oct-26 |
| Buy* | 5 | 96.00p | SI Trade |
15:47:06 - 07-Oct-26 |
| Buy* | 7 | 96.00p | SI Trade |
15:47:06 - 07-Oct-26 |