| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 97.275p | Ordinary |
16:20:16 - 13-Oct-26 |
| Sell* | 5 | 97.286p | Ordinary |
16:12:02 - 13-Oct-26 |
| Sell* | 171 | 97.00p | Ordinary |
15:44:03 - 13-Oct-26 |
| Sell* | 3,700 | 97.00p | Ordinary |
15:27:03 - 13-Oct-26 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
15:13:39 - 13-Oct-26 |
| Sell* | 4,083 | 97.297p | Ordinary |
15:08:17 - 13-Oct-26 |
| Sell* | 2,363 | 97.308p | Ordinary |
14:53:30 - 13-Oct-26 |
| Sell* | 50 | 97.00p | Ordinary |
14:44:04 - 13-Oct-26 |
| Sell* | 1 | 97.319p | Ordinary |
14:43:14 - 13-Oct-26 |
| Sell* | 6 | 97.00p | Ordinary |
14:14:43 - 13-Oct-26 |
| Sell* | 1,883 | 97.00p | Ordinary |
14:07:04 - 13-Oct-26 |
| Sell* | 200 | 97.20p | Automatic Execution |
13:53:11 - 13-Oct-26 |
| Sell* | 200 | 97.20p | Automatic Execution |
13:13:57 - 13-Oct-26 |
| Buy* | 1,573 | 98.00p | Automatic Execution |
13:13:51 - 13-Oct-26 |
| Sell* | 1,688 | 97.20p | Ordinary |
12:54:55 - 13-Oct-26 |
| Sell* | 8 | 97.464p | Ordinary |
12:39:20 - 13-Oct-26 |
| Sell* | 23 | 97.20p | SI Trade |
12:23:53 - 13-Oct-26 |
| Buy* | 1 | 98.00p | SI Trade |
12:23:53 - 13-Oct-26 |
| Sell* | 2,295 | 97.20p | Automatic Execution |
12:23:53 - 13-Oct-26 |
| Sell* | 20,000 | 97.3399p | Ordinary |
12:23:24 - 13-Oct-26 |
| Sell* | 2,700 | 97.3386p | Ordinary |
11:48:23 - 13-Oct-26 |
| Sell* | 2,577 | 97.00p | Ordinary |
10:17:34 - 13-Oct-26 |
| Sell* | 3,250 | 97.3399p | Ordinary |
09:27:24 - 13-Oct-26 |
| Buy* | 25 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Buy* | 3 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Buy* | 1 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Buy* | 71 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Buy* | 1 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Buy* | 31 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Sell* | 2,986 | 97.00p | Automatic Execution |
09:14:57 - 13-Oct-26 |
| Buy* | 51 | 98.00p | SI Trade |
09:14:57 - 13-Oct-26 |
| Sell* | 2,985 | 97.00p | Ordinary |
09:14:37 - 13-Oct-26 |
| Sell* | 690 | 97.00p | Ordinary |
08:27:43 - 13-Oct-26 |
| Buy* | 2,704 | 97.20p | Ordinary |
16:47:29 - 12-Oct-26 |
| Buy* | 7,296 | 97.20p | Ordinary |
16:47:29 - 12-Oct-26 |
| Sell* | 15,000 | 97.20p | Automatic Execution |
16:21:09 - 12-Oct-26 |
| Buy* | 1 | 99.20p | SI Trade |
15:58:03 - 12-Oct-26 |
| Sell* | 9 | 97.00p | SI Trade |
15:58:03 - 12-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
15:58:03 - 12-Oct-26 |
| Sell* | 2,000 | 97.40p | Automatic Execution |
15:58:03 - 12-Oct-26 |
| Sell* | 1 | 97.40p | Ordinary |
15:55:07 - 12-Oct-26 |
| Sell* | 19,000 | 97.65p | Ordinary |
15:39:08 - 12-Oct-26 |
| Sell* | 19,000 | 97.50p | Ordinary |
15:39:03 - 12-Oct-26 |
| Sell* | 1 | 97.40p | SI Trade |
15:21:05 - 12-Oct-26 |
| Sell* | 4,341 | 97.792p | Ordinary |
15:12:48 - 12-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
15:03:38 - 12-Oct-26 |
| Buy* | 23 | 99.20p | SI Trade |
15:03:38 - 12-Oct-26 |
| Buy* | 1 | 99.20p | SI Trade |
15:03:38 - 12-Oct-26 |
| Sell* | 4,617 | 97.00p | Automatic Execution |
15:03:38 - 12-Oct-26 |
| Sell* | 331 | 97.00p | Automatic Execution |
15:03:38 - 12-Oct-26 |
| Sell* | 3,413 | 97.00p | Ordinary |
15:01:34 - 12-Oct-26 |
| Sell* | 1,535 | 97.00p | Ordinary |
15:00:00 - 12-Oct-26 |
| Sell* | 15,615 | 97.814p | Ordinary |
14:49:57 - 12-Oct-26 |
| Sell* | 50 | 97.8315p | Ordinary |
14:43:48 - 12-Oct-26 |
| Sell* | 65,000 | 97.20p | Ordinary |
14:34:24 - 12-Oct-26 |
| Sell* | 1,000 | 97.8294p | Ordinary |
14:24:17 - 12-Oct-26 |
| Sell* | 10,000 | 97.05p | Ordinary |
13:42:15 - 12-Oct-26 |
| Sell* | 48 | 97.8359p | Ordinary |
13:23:52 - 12-Oct-26 |
| Sell* | 367 | 97.8359p | Ordinary |
13:23:52 - 12-Oct-26 |
| Sell* | 176 | 97.8332p | Ordinary |
13:23:52 - 12-Oct-26 |
| Sell* | 180 | 97.05p | Ordinary |
12:55:01 - 12-Oct-26 |
| Sell* | 1,860 | 97.00p | Automatic Execution |
12:21:43 - 12-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
11:29:09 - 12-Oct-26 |
| Sell* | 28 | 97.00p | Automatic Execution |
11:28:37 - 12-Oct-26 |
| Buy* | 22 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Buy* | 50 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Buy* | 103 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Buy* | 10 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Buy* | 8 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Buy* | 5 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Buy* | 1 | 99.20p | SI Trade |
11:28:37 - 12-Oct-26 |
| Sell* | 2,509 | 97.00p | Automatic Execution |
11:28:37 - 12-Oct-26 |
| Sell* | 2,760 | 97.40p | Automatic Execution |
11:28:37 - 12-Oct-26 |
| Sell* | 1,500 | 97.40p | Ordinary |
11:27:17 - 12-Oct-26 |
| Unknown* | 20,000 | 97.55p | Ordinary |
10:25:00 - 12-Oct-26 |
| Sell* | 548 | 97.40p | Ordinary |
10:22:06 - 12-Oct-26 |
| Sell* | 2,400 | 97.40p | Ordinary |
10:20:31 - 12-Oct-26 |
| Sell* | 50,000 | 97.40p | Ordinary |
10:17:23 - 12-Oct-26 |
| Sell* | 6,000 | 97.40p | Ordinary |
09:42:15 - 12-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:22:48 - 12-Oct-26 |
| Buy* | 1 | 99.20p | SI Trade |
08:22:48 - 12-Oct-26 |
| Buy* | 194 | 99.20p | SI Trade |
08:22:48 - 12-Oct-26 |
| Buy* | 4 | 99.20p | SI Trade |
08:22:48 - 12-Oct-26 |
| Sell* | 2,240 | 97.40p | Automatic Execution |
08:22:48 - 12-Oct-26 |
| Buy* | 50 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Buy* | 10 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Buy* | 4 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Sell* | 2 | 97.00p | SI Trade |
08:10:00 - 12-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Sell* | 65 | 97.00p | SI Trade |
08:10:00 - 12-Oct-26 |
| Buy* | 203 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Buy* | 4 | 99.20p | SI Trade |
08:10:00 - 12-Oct-26 |
| Sell* | 272 | 97.00p | Automatic Execution |
08:03:00 - 12-Oct-26 |
| Sell* | 1,012 | 97.88p | Ordinary |
08:00:18 - 12-Oct-26 |
| Buy* | 4 | 97.80p | SI Trade |
16:26:37 - 09-Oct-26 |
| Sell* | 17 | 97.20p | SI Trade |
16:26:37 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
16:26:37 - 09-Oct-26 |
| Sell* | 1,027 | 97.32p | Ordinary |
16:09:34 - 09-Oct-26 |
| Sell* | 30,000 | 97.20p | Ordinary |
15:13:27 - 09-Oct-26 |
| Sell* | 33,161 | 97.05p | Ordinary |
15:13:18 - 09-Oct-26 |
| Sell* | 30,000 | 97.20p | Ordinary |
14:48:26 - 09-Oct-26 |
| Buy* | 3 | 97.5199p | Ordinary |
14:48:13 - 09-Oct-26 |
| Sell* | 12,500 | 97.05p | Ordinary |
14:48:10 - 09-Oct-26 |
| Buy* | 37 | 97.5199p | Ordinary |
14:44:50 - 09-Oct-26 |
| Sell* | 5,489 | 97.0508p | Ordinary |
14:05:27 - 09-Oct-26 |
| Sell* | 3,113 | 97.3595p | Ordinary |
14:00:18 - 09-Oct-26 |
| Sell* | 25,333 | 97.05p | Ordinary |
13:29:21 - 09-Oct-26 |
| Buy* | 2 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 26 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 5 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 2 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 25 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 2 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 4 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 3 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 50 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 26 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1 | 97.80p | SI Trade |
13:22:59 - 09-Oct-26 |
| Buy* | 1,357 | 97.80p | Automatic Execution |
13:22:59 - 09-Oct-26 |
| Sell* | 9,750 | 97.05p | Ordinary |
12:00:17 - 09-Oct-26 |
| Sell* | 294 | 97.36p | Ordinary |
10:49:09 - 09-Oct-26 |
| Sell* | 1,540 | 97.3591p | Ordinary |
10:13:48 - 09-Oct-26 |
| Sell* | 10,184 | 97.36p | Ordinary |
10:11:57 - 09-Oct-26 |
| Sell* | 10,222 | 97.36p | Ordinary |
10:09:20 - 09-Oct-26 |
| Unknown* | 120,000 | 97.20p | Negotiated Trade |
10:06:27 - 09-Oct-26 |
| Sell* | 505 | 97.05p | Ordinary |
10:05:39 - 09-Oct-26 |
| Unknown* | 120,000 | 97.05p | Negotiated Trade |
09:42:28 - 09-Oct-26 |
| Sell* | 10 | 97.0001p | Ordinary |
09:15:42 - 09-Oct-26 |
| Sell* | 5 | 97.0001p | Ordinary |
09:00:50 - 09-Oct-26 |
| Sell* | 2,977 | 97.05p | Ordinary |
08:58:06 - 09-Oct-26 |
| Sell* | 25 | 97.0001p | Ordinary |
08:57:43 - 09-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
08:31:30 - 09-Oct-26 |
| Sell* | 12 | 96.80p | SI Trade |
08:10:00 - 09-Oct-26 |
| Buy* | 67 | 99.20p | SI Trade |
08:10:00 - 09-Oct-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:10:00 - 09-Oct-26 |
| Buy* | 5 | 99.20p | SI Trade |
08:10:00 - 09-Oct-26 |
| Buy* | 4 | 99.20p | SI Trade |
08:10:00 - 09-Oct-26 |
| Sell* | 53 | 96.80p | SI Trade |
08:10:00 - 09-Oct-26 |
| Unknown* | 10,000 | 97.20p | Ordinary |
15:45:50 - 08-Oct-26 |
| Unknown* | 5,000 | 97.20p | Ordinary |
15:45:43 - 08-Oct-26 |
| Sell* | 16,762 | 97.05p | Ordinary |
15:45:23 - 08-Oct-26 |
| Sell* | 1,250 | 97.1798p | Ordinary |
15:30:44 - 08-Oct-26 |
| Sell* | 1,250 | 97.05p | Ordinary |
15:26:27 - 08-Oct-26 |
| Buy* | 25 | 97.2599p | Ordinary |
14:38:49 - 08-Oct-26 |
| Sell* | 1,594 | 97.1796p | Ordinary |
14:38:42 - 08-Oct-26 |
| Buy* | 2 | 97.40p | SI Trade |
14:33:35 - 08-Oct-26 |
| Sell* | 127 | 97.18p | Ordinary |
14:12:46 - 08-Oct-26 |
| Unknown* | 0 | 97.00p | SI Trade |
13:50:07 - 08-Oct-26 |
| Sell* | 1,523 | 97.00p | Automatic Execution |
13:50:07 - 08-Oct-26 |
| Buy* | 17 | 97.40p | SI Trade |
13:48:49 - 08-Oct-26 |
| Buy* | 362 | 97.40p | Automatic Execution |
13:48:49 - 08-Oct-26 |
| Buy* | 934 | 97.40p | Automatic Execution |
13:48:49 - 08-Oct-26 |
| Sell* | 20,000 | 97.00p | Ordinary |
13:18:22 - 08-Oct-26 |
| Sell* | 20,000 | 97.00p | Ordinary |
13:18:08 - 08-Oct-26 |
| Sell* | 3,000 | 97.05p | Ordinary |
13:02:58 - 08-Oct-26 |
| Sell* | 11 | 97.00p | Ordinary |
12:58:56 - 08-Oct-26 |
| Buy* | 7 | 97.40p | SI Trade |
12:51:44 - 08-Oct-26 |
| Buy* | 4 | 97.40p | SI Trade |
12:51:44 - 08-Oct-26 |
| Buy* | 8 | 97.40p | SI Trade |
12:51:44 - 08-Oct-26 |
| Buy* | 43,265 | 97.00p | Automatic Execution |
12:50:20 - 08-Oct-26 |
| Buy* | 1 | 96.80p | SI Trade |
12:46:12 - 08-Oct-26 |
| Buy* | 5 | 98.00p | SI Trade |
12:46:12 - 08-Oct-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
12:46:12 - 08-Oct-26 |
| Sell* | 3,041 | 97.05p | Ordinary |
11:58:45 - 08-Oct-26 |
| Sell* | 50,000 | 97.20p | Ordinary |
11:53:57 - 08-Oct-26 |
| Sell* | 50,000 | 97.20p | Ordinary |
11:53:50 - 08-Oct-26 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
11:50:03 - 08-Oct-26 |
| Buy* | 32 | 97.897p | Ordinary |
11:15:18 - 08-Oct-26 |
| Sell* | 25,000 | 97.20p | Ordinary |
11:10:12 - 08-Oct-26 |
| Sell* | 25,000 | 97.20p | Ordinary |
11:07:15 - 08-Oct-26 |
| Sell* | 15,279 | 97.4875p | Ordinary |
10:30:17 - 08-Oct-26 |
| Unknown* | 84,565 | 97.00p | Ordinary |
10:25:18 - 08-Oct-26 |
| Sell* | 1,475 | 97.00p | Ordinary |
10:08:33 - 08-Oct-26 |
| Buy* | 1 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 12 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 2 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 1 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 4 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 169 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 2 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Buy* | 4 | 98.00p | SI Trade |
09:57:45 - 08-Oct-26 |
| Sell* | 3,080 | 97.385p | Ordinary |
09:00:40 - 08-Oct-26 |
| Buy* | 71 | 97.878p | Ordinary |
08:45:45 - 08-Oct-26 |
| Sell* | 328 | 96.8169p | Ordinary |
08:36:02 - 08-Oct-26 |
| Buy* | 4 | 97.88p | Ordinary |
08:33:10 - 08-Oct-26 |
| Buy* | 5 | 99.20p | SI Trade |
16:29:57 - 07-Oct-26 |
| Buy* | 106 | 99.20p | SI Trade |
16:29:52 - 07-Oct-26 |
| Buy* | 190 | 98.80p | SI Trade |
16:20:00 - 07-Oct-26 |
| Sell* | 106 | 97.00p | SI Trade |
16:20:00 - 07-Oct-26 |
| Sell* | 16,400 | 97.2627p | Ordinary |
16:11:04 - 07-Oct-26 |