| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 87.062p | Negotiated Trade |
15:34:46 - 06-Oct-26 |
| Buy* | 6 | 87.60p | SI Trade |
15:34:20 - 06-Oct-26 |
| Sell* | 1 | 86.70p | SI Trade |
15:18:45 - 06-Oct-26 |
| Sell* | 3,208 | 87.171p | Ordinary |
15:14:19 - 06-Oct-26 |
| Sell* | 2 | 87.182p | Ordinary |
15:13:49 - 06-Oct-26 |
| Buy* | 184 | 87.70p | SI Trade |
15:02:39 - 06-Oct-26 |
| Unknown* | 0 | 87.70p | SI Trade |
15:02:39 - 06-Oct-26 |
| Buy* | 222 | 87.25p | Ordinary |
15:01:08 - 06-Oct-26 |
| Buy* | 5 | 87.60p | SI Trade |
14:57:19 - 06-Oct-26 |
| Buy* | 5 | 87.60p | SI Trade |
14:56:59 - 06-Oct-26 |
| Buy* | 1 | 87.60p | SI Trade |
14:56:49 - 06-Oct-26 |
| Buy* | 14 | 87.60p | SI Trade |
14:56:19 - 06-Oct-26 |
| Sell* | 1,373 | 87.144p | Ordinary |
14:48:08 - 06-Oct-26 |
| Buy* | 1,872 | 87.154p | Ordinary |
14:46:41 - 06-Oct-26 |
| Buy* | 6,000 | 87.164p | Ordinary |
14:41:25 - 06-Oct-26 |
| Buy* | 1,892 | 87.30p | SI Trade |
14:32:14 - 06-Oct-26 |
| Buy* | 1 | 87.30p | SI Trade |
14:32:14 - 06-Oct-26 |
| Buy* | 3 | 87.30p | SI Trade |
14:32:14 - 06-Oct-26 |
| Buy* | 797 | 87.30p | Automatic Execution |
14:32:14 - 06-Oct-26 |
| Buy* | 1,068 | 87.30p | Automatic Execution |
14:32:14 - 06-Oct-26 |
| Buy* | 1,107 | 87.30p | SI Trade |
14:22:06 - 06-Oct-26 |
| Buy* | 9 | 87.30p | SI Trade |
14:22:06 - 06-Oct-26 |
| Buy* | 12,641 | 87.013p | Ordinary |
14:21:17 - 06-Oct-26 |
| Buy* | 1,000 | 87.013p | Ordinary |
14:21:10 - 06-Oct-26 |
| Buy* | 4,740 | 86.9504p | Ordinary |
14:20:32 - 06-Oct-26 |
| Buy* | 2,548 | 86.9507p | Ordinary |
14:18:29 - 06-Oct-26 |
| Sell* | 283 | 86.831p | Ordinary |
14:15:34 - 06-Oct-26 |
| Sell* | 4,599 | 86.80p | SI Trade |
14:10:39 - 06-Oct-26 |
| Buy* | 11,472 | 86.95p | Ordinary |
14:03:49 - 06-Oct-26 |
| Buy* | 1,087 | 87.10p | Automatic Execution |
13:45:15 - 06-Oct-26 |
| Buy* | 1,002 | 87.10p | Automatic Execution |
13:45:00 - 06-Oct-26 |
| Buy* | 1,025 | 87.10p | Automatic Execution |
13:44:17 - 06-Oct-26 |
| Buy* | 3,632 | 87.00p | Automatic Execution |
13:39:27 - 06-Oct-26 |
| Buy* | 1,021 | 87.00p | Automatic Execution |
13:38:27 - 06-Oct-26 |
| Sell* | 1,061 | 86.80p | Automatic Execution |
13:38:22 - 06-Oct-26 |
| Sell* | 4,400 | 86.80p | Automatic Execution |
13:38:22 - 06-Oct-26 |
| Sell* | 10 | 86.80p | SI Trade |
13:37:00 - 06-Oct-26 |
| Buy* | 25,000 | 87.10p | Automatic Execution |
13:37:00 - 06-Oct-26 |
| Buy* | 1,123 | 86.90p | Automatic Execution |
13:37:00 - 06-Oct-26 |
| Buy* | 1,059 | 86.90p | Automatic Execution |
13:37:00 - 06-Oct-26 |
| Sell* | 1,842 | 86.60p | Automatic Execution |
13:28:23 - 06-Oct-26 |
| Sell* | 20,000 | 86.70p | Automatic Execution |
13:28:23 - 06-Oct-26 |
| Sell* | 20,000 | 86.70p | Automatic Execution |
13:27:19 - 06-Oct-26 |
| Sell* | 13,629 | 86.70p | Automatic Execution |
13:26:23 - 06-Oct-26 |
| Buy* | 3,000 | 86.895p | Ordinary |
13:25:44 - 06-Oct-26 |
| Sell* | 5,311 | 87.00p | Automatic Execution |
13:25:37 - 06-Oct-26 |
| Sell* | 3,000 | 87.00p | Automatic Execution |
13:25:37 - 06-Oct-26 |
| Sell* | 6,000 | 87.00p | Automatic Execution |
13:25:37 - 06-Oct-26 |
| Sell* | 4,762 | 87.00p | Automatic Execution |
13:25:37 - 06-Oct-26 |
| Buy* | 927 | 87.00p | Automatic Execution |
13:18:47 - 06-Oct-26 |
| Sell* | 5,323 | 86.7602p | Ordinary |
13:17:11 - 06-Oct-26 |
| Buy* | 38 | 87.20p | SI Trade |
13:17:00 - 06-Oct-26 |
| Sell* | 7,446 | 87.00p | Automatic Execution |
13:17:00 - 06-Oct-26 |
| Sell* | 8,879 | 87.00p | Automatic Execution |
13:17:00 - 06-Oct-26 |
| Sell* | 503 | 87.00p | Automatic Execution |
13:17:00 - 06-Oct-26 |
| Sell* | 1,664 | 87.00p | Automatic Execution |
13:17:00 - 06-Oct-26 |
| Sell* | 2,125 | 87.2406p | Ordinary |
13:12:57 - 06-Oct-26 |
| Sell* | 5,000 | 87.24p | Ordinary |
13:12:04 - 06-Oct-26 |
| Buy* | 1 | 87.60p | SI Trade |
13:05:00 - 06-Oct-26 |
| Buy* | 1 | 87.60p | SI Trade |
13:05:00 - 06-Oct-26 |
| Buy* | 30,400 | 87.3537p | Ordinary |
12:40:20 - 06-Oct-26 |
| Buy* | 22,891 | 87.3534p | Ordinary |
12:29:42 - 06-Oct-26 |
| Sell* | 309 | 87.00p | Automatic Execution |
12:18:00 - 06-Oct-26 |
| Sell* | 1,750 | 87.20p | Automatic Execution |
12:18:00 - 06-Oct-26 |
| Sell* | 8 | 87.20p | SI Trade |
11:59:59 - 06-Oct-26 |
| Buy* | 4 | 87.70p | SI Trade |
11:59:59 - 06-Oct-26 |
| Sell* | 1,037 | 87.20p | Automatic Execution |
11:59:59 - 06-Oct-26 |
| Sell* | 2,213 | 87.20p | Automatic Execution |
11:59:59 - 06-Oct-26 |
| Sell* | 11,000 | 87.3755p | Ordinary |
11:54:40 - 06-Oct-26 |
| Sell* | 1,035 | 87.50p | Automatic Execution |
11:45:50 - 06-Oct-26 |
| Unknown* | 720,000 | 87.60p | Negotiated Trade |
11:41:41 - 06-Oct-26 |
| Sell* | 206 | 87.315p | Ordinary |
11:41:16 - 06-Oct-26 |
| Unknown* | 500,000 | 87.50p | Negotiated Trade |
11:40:47 - 06-Oct-26 |
| Sell* | 3,518 | 87.315p | Ordinary |
11:37:34 - 06-Oct-26 |
| Sell* | 3,000 | 87.297p | Ordinary |
11:37:11 - 06-Oct-26 |
| Sell* | 3,600 | 87.60p | SI Trade |
11:32:12 - 06-Oct-26 |
| Sell* | 3,050 | 87.4043p | Ordinary |
11:20:21 - 06-Oct-26 |
| Unknown* | 280,000 | 87.60p | Negotiated Trade |
11:17:41 - 06-Oct-26 |
| Sell* | 247,541 | 87.50p | Negotiated Trade |
11:17:27 - 06-Oct-26 |
| Buy* | 188 | 88.20p | SI Trade |
10:57:46 - 06-Oct-26 |
| Buy* | 938 | 87.7068p | Ordinary |
10:56:04 - 06-Oct-26 |
| Buy* | 1,534 | 87.708p | Ordinary |
10:49:19 - 06-Oct-26 |
| Buy* | 2,276 | 87.7068p | Ordinary |
10:43:01 - 06-Oct-26 |
| Unknown* | 300,000 | 0.00p | SI Trade Negotiated Trade |
10:38:08 - 06-Oct-26 |
| Buy* | 11,401 | 87.7068p | Ordinary |
10:34:27 - 06-Oct-26 |
| Sell* | 8,771 | 87.4043p | Ordinary |
10:23:48 - 06-Oct-26 |
| Sell* | 1,149 | 87.4043p | Ordinary |
10:21:10 - 06-Oct-26 |
| Buy* | 5 | 88.20p | SI Trade |
10:10:13 - 06-Oct-26 |
| Buy* | 11,401 | 87.7068p | Ordinary |
10:07:14 - 06-Oct-26 |
| Buy* | 1 | 87.7068p | Ordinary |
10:02:55 - 06-Oct-26 |
| Buy* | 558 | 87.649p | Ordinary |
09:51:36 - 06-Oct-26 |
| Sell* | 20 | 87.00p | SI Trade |
09:37:05 - 06-Oct-26 |
| Buy* | 1 | 88.00p | Automatic Execution |
09:37:05 - 06-Oct-26 |
| Buy* | 10 | 87.99p | Ordinary |
09:30:17 - 06-Oct-26 |
| Sell* | 43,138 | 87.2915p | Ordinary |
09:22:45 - 06-Oct-26 |
| Buy* | 34 | 88.20p | SI Trade |
09:22:36 - 06-Oct-26 |
| Sell* | 1,199 | 87.00p | Automatic Execution |
09:22:36 - 06-Oct-26 |
| Sell* | 87 | 87.10p | Automatic Execution |
09:22:36 - 06-Oct-26 |
| Sell* | 1,691 | 87.463p | Ordinary |
09:04:25 - 06-Oct-26 |
| Buy* | 3 | 88.20p | SI Trade |
09:01:17 - 06-Oct-26 |
| Buy* | 500 | 88.20p | SI Trade |
09:01:17 - 06-Oct-26 |
| Sell* | 802 | 87.3887p | Ordinary |
09:01:10 - 06-Oct-26 |
| Buy* | 20,750 | 87.6217p | Ordinary |
08:50:37 - 06-Oct-26 |
| Buy* | 2,400 | 87.6223p | Ordinary |
08:36:06 - 06-Oct-26 |
| Buy* | 2,000 | 87.5699p | Ordinary |
08:25:16 - 06-Oct-26 |
| Sell* | 24 | 86.60p | SI Trade |
08:15:37 - 06-Oct-26 |
| Buy* | 6 | 87.70p | SI Trade |
08:15:37 - 06-Oct-26 |
| Buy* | 5,000 | 87.171p | Suspected BUY Trade |
08:06:18 - 06-Oct-26 |
| Buy* | 2 | 87.70p | SI Trade |
08:05:06 - 06-Oct-26 |
| Buy* | 4 | 87.70p | SI Trade |
08:05:06 - 06-Oct-26 |
| Buy* | 9,000 | 87.0013p | Suspected BUY Trade |
08:04:59 - 06-Oct-26 |
| Sell* | 4,000 | 86.538p | Ordinary |
08:03:13 - 06-Oct-26 |
| Buy* | 6 | 87.70p | SI Trade |
08:01:47 - 06-Oct-26 |
| Buy* | 5 | 87.70p | SI Trade |
08:01:47 - 06-Oct-26 |
| Buy* | 602 | 87.70p | SI Trade |
08:01:47 - 06-Oct-26 |
| Buy* | 220 | 87.70p | SI Trade |
08:01:47 - 06-Oct-26 |
| Buy* | 2,872 | 86.826p | Ordinary |
08:01:26 - 06-Oct-26 |
| Unknown* | 225 | 86.80p | Negotiated Trade OTC Trade |
08:00:17 - 06-Oct-26 |
| Sell* | 528 | 86.80p | Automatic Execution |
08:00:12 - 06-Oct-26 |
| Sell* | 831 | 86.80p | Automatic Execution |
08:00:12 - 06-Oct-26 |
| Sell* | 488 | 86.80p | Uncrossing Trade |
08:00:12 - 06-Oct-26 |
| Sell* | 9,420 | 86.50p | Uncrossing Trade |
16:35:29 - 05-Oct-26 |
| Sell* | 1,134 | 86.00p | Automatic Execution |
16:29:08 - 05-Oct-26 |
| Sell* | 10,187 | 86.00p | Automatic Execution |
16:29:08 - 05-Oct-26 |
| Buy* | 4 | 87.00p | SI Trade |
16:29:00 - 05-Oct-26 |
| Buy* | 2 | 87.00p | SI Trade |
16:29:00 - 05-Oct-26 |
| Buy* | 1 | 87.00p | SI Trade |
16:29:00 - 05-Oct-26 |
| Buy* | 9 | 87.00p | SI Trade |
16:29:00 - 05-Oct-26 |
| Buy* | 1 | 87.00p | SI Trade |
16:29:00 - 05-Oct-26 |
| Buy* | 20,219 | 86.549p | Ordinary |
16:26:52 - 05-Oct-26 |
| Buy* | 5,000 | 86.519p | Suspected BUY Trade |
16:15:47 - 05-Oct-26 |
| Sell* | 691 | 86.35p | Ordinary |
16:15:17 - 05-Oct-26 |
| Buy* | 526 | 86.595p | Ordinary |
15:57:35 - 05-Oct-26 |
| Buy* | 5 | 87.00p | SI Trade |
15:57:05 - 05-Oct-26 |
| Sell* | 22,500 | 86.3469p | Ordinary |
15:55:57 - 05-Oct-26 |
| Buy* | 1 | 86.99p | Ordinary |
15:55:16 - 05-Oct-26 |
| Buy* | 517 | 86.595p | Ordinary |
15:54:24 - 05-Oct-26 |
| Sell* | 5 | 86.00p | SI Trade |
15:50:17 - 05-Oct-26 |
| Buy* | 465 | 86.90p | SI Trade |
15:50:17 - 05-Oct-26 |
| Buy* | 20,150 | 86.535p | Ordinary |
15:49:20 - 05-Oct-26 |
| Buy* | 6 | 86.778p | Suspected BUY Trade |
15:43:07 - 05-Oct-26 |
| Sell* | 9,197 | 86.00p | Automatic Execution |
15:39:22 - 05-Oct-26 |
| Sell* | 616 | 86.00p | Automatic Execution |
15:39:22 - 05-Oct-26 |
| Sell* | 354 | 86.00p | Automatic Execution |
15:39:22 - 05-Oct-26 |
| Buy* | 11 | 86.822p | Suspected BUY Trade |
15:25:49 - 05-Oct-26 |
| Buy* | 11 | 86.90p | SI Trade |
15:23:19 - 05-Oct-26 |
| Buy* | 190 | 86.90p | SI Trade |
15:23:19 - 05-Oct-26 |
| Sell* | 2,161 | 86.3122p | Ordinary |
15:19:38 - 05-Oct-26 |
| Buy* | 195 | 86.5355p | Ordinary |
15:17:19 - 05-Oct-26 |
| Buy* | 238 | 86.5355p | Ordinary |
15:12:32 - 05-Oct-26 |
| Sell* | 6 | 86.297p | Ordinary |
15:12:26 - 05-Oct-26 |
| Sell* | 2,043 | 86.3127p | Ordinary |
15:09:07 - 05-Oct-26 |
| Sell* | 3,334 | 86.3032p | Ordinary |
15:07:38 - 05-Oct-26 |
| Buy* | 1,150 | 86.5355p | Ordinary |
15:03:35 - 05-Oct-26 |
| Sell* | 1,327 | 86.3032p | Ordinary |
14:51:26 - 05-Oct-26 |
| Buy* | 11,555 | 86.5355p | Ordinary |
14:44:53 - 05-Oct-26 |
| Buy* | 3 | 86.90p | Automatic Execution |
14:44:28 - 05-Oct-26 |
| Buy* | 3 | 86.90p | SI Trade |
14:43:50 - 05-Oct-26 |
| Buy* | 5,773 | 86.5174p | Ordinary |
14:41:34 - 05-Oct-26 |
| Buy* | 1,150 | 86.5355p | Ordinary |
14:30:22 - 05-Oct-26 |
| Buy* | 34,400 | 86.54p | Ordinary |
14:27:08 - 05-Oct-26 |
| Buy* | 2 | 86.90p | SI Trade |
14:15:36 - 05-Oct-26 |
| Buy* | 25 | 86.90p | SI Trade |
14:15:36 - 05-Oct-26 |
| Buy* | 15 | 86.90p | SI Trade |
14:15:36 - 05-Oct-26 |
| Buy* | 3 | 86.90p | SI Trade |
14:15:36 - 05-Oct-26 |
| Buy* | 30 | 86.90p | SI Trade |
14:15:36 - 05-Oct-26 |
| Sell* | 1,646 | 86.00p | Automatic Execution |
14:15:36 - 05-Oct-26 |
| Buy* | 396 | 86.595p | Ordinary |
14:14:30 - 05-Oct-26 |
| Sell* | 5,318 | 86.3374p | Ordinary |
14:11:21 - 05-Oct-26 |
| Buy* | 23,099 | 86.5804p | Ordinary |
14:08:20 - 05-Oct-26 |
| Buy* | 8,000 | 86.5804p | Ordinary |
14:05:42 - 05-Oct-26 |
| Sell* | 2,190 | 86.33p | Ordinary |
14:01:04 - 05-Oct-26 |
| Buy* | 5,000 | 86.5799p | Ordinary |
13:53:40 - 05-Oct-26 |
| Buy* | 25 | 87.00p | SI Trade |
13:34:54 - 05-Oct-26 |
| Buy* | 44 | 87.00p | SI Trade |
13:34:54 - 05-Oct-26 |
| Buy* | 9 | 87.00p | SI Trade |
13:34:54 - 05-Oct-26 |
| Buy* | 57 | 87.00p | SI Trade |
13:34:54 - 05-Oct-26 |
| Sell* | 30,000 | 86.277p | Negotiated Trade |
13:33:20 - 05-Oct-26 |
| Buy* | 57,724 | 86.60p | Ordinary |
13:31:27 - 05-Oct-26 |
| Sell* | 1,743 | 86.33p | Ordinary |
13:30:01 - 05-Oct-26 |
| Buy* | 2,317 | 86.507p | Suspected BUY Trade |
13:22:19 - 05-Oct-26 |
| Sell* | 12,500 | 86.33p | Ordinary |
13:17:47 - 05-Oct-26 |
| Buy* | 3,459 | 86.60p | Ordinary |
13:17:34 - 05-Oct-26 |
| Unknown* | 834 | 86.50p | SI Trade |
12:43:05 - 05-Oct-26 |
| Unknown* | 950 | 86.50p | SI Trade |
12:42:18 - 05-Oct-26 |
| Sell* | 1,525 | 86.331p | Ordinary |
12:33:47 - 05-Oct-26 |
| Sell* | 13,063 | 86.33p | Ordinary |
12:26:18 - 05-Oct-26 |
| Sell* | 6,355 | 86.33p | Ordinary |
12:18:14 - 05-Oct-26 |
| Sell* | 1,599 | 86.33p | Ordinary |
12:12:42 - 05-Oct-26 |
| Buy* | 2,309 | 86.5804p | Ordinary |
12:08:17 - 05-Oct-26 |
| Sell* | 2,892 | 86.33p | Ordinary |
12:02:38 - 05-Oct-26 |
| Buy* | 2 | 87.00p | SI Trade |
11:36:00 - 05-Oct-26 |
| Buy* | 7,000 | 86.7223p | Ordinary |
11:35:30 - 05-Oct-26 |
| Buy* | 9 | 87.10p | SI Trade |
11:33:45 - 05-Oct-26 |
| Sell* | 1,798 | 86.20p | Automatic Execution |
11:33:45 - 05-Oct-26 |
| Sell* | 3 | 86.20p | Automatic Execution |
11:33:45 - 05-Oct-26 |
| Buy* | 8,848 | 86.7223p | Ordinary |
11:33:13 - 05-Oct-26 |
| Buy* | 2,600 | 86.74p | Ordinary |
11:32:06 - 05-Oct-26 |
| Sell* | 1,700 | 86.497p | Ordinary |
11:31:51 - 05-Oct-26 |
| Sell* | 45,000 | 86.5127p | Ordinary |
11:30:11 - 05-Oct-26 |