| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,760 | 88.10p | Ordinary |
15:01:40 - 14-Oct-26 |
| Buy* | 13 | 88.38p | Ordinary |
12:39:13 - 14-Oct-26 |
| Unknown* | 100 | 87.90p | Ordinary |
12:37:46 - 14-Oct-26 |
| Buy* | 5 | 88.60p | SI Trade |
12:13:17 - 14-Oct-26 |
| Buy* | 750 | 88.40p | Automatic Execution |
12:13:17 - 14-Oct-26 |
| Buy* | 2 | 88.40p | SI Trade |
11:39:42 - 14-Oct-26 |
| Buy* | 110 | 88.40p | SI Trade |
11:39:42 - 14-Oct-26 |
| Buy* | 72 | 88.40p | SI Trade |
11:38:56 - 14-Oct-26 |
| Unknown* | 15,000 | 87.90p | Ordinary |
10:57:36 - 14-Oct-26 |
| Unknown* | 2,294 | 87.70p | Ordinary |
09:52:13 - 14-Oct-26 |
| Buy* | 2,163 | 88.344p | Ordinary |
08:17:52 - 14-Oct-26 |
| Buy* | 2,518 | 88.158p | Ordinary |
08:17:26 - 14-Oct-26 |
| Buy* | 89 | 88.20p | SI Trade |
08:17:26 - 14-Oct-26 |
| Buy* | 1 | 88.20p | SI Trade |
08:17:26 - 14-Oct-26 |
| Sell* | 1,300 | 88.00p | Automatic Execution |
08:17:25 - 14-Oct-26 |
| Sell* | 2,220 | 90.077p | Negotiated Trade |
08:11:22 - 14-Oct-26 |
| Sell* | 972 | 88.60p | Uncrossing Trade |
16:35:01 - 13-Oct-26 |
| Sell* | 27 | 88.60p | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 96 | 88.40p | Automatic Execution |
16:14:15 - 13-Oct-26 |
| Sell* | 1,854 | 89.00p | Automatic Execution |
16:14:15 - 13-Oct-26 |
| Buy* | 76 | 91.20p | SI Trade |
13:58:14 - 13-Oct-26 |
| Sell* | 777 | 88.40p | Automatic Execution |
13:58:14 - 13-Oct-26 |
| Sell* | 846 | 88.4665p | Ordinary |
13:58:08 - 13-Oct-26 |
| Sell* | 4 | 89.80p | SI Trade |
13:51:02 - 13-Oct-26 |
| Sell* | 2 | 89.80p | SI Trade |
13:22:23 - 13-Oct-26 |
| Sell* | 2 | 89.80p | SI Trade |
13:22:19 - 13-Oct-26 |
| Sell* | 2 | 89.80p | SI Trade |
13:21:58 - 13-Oct-26 |
| Sell* | 2 | 89.80p | SI Trade |
13:21:53 - 13-Oct-26 |
| Buy* | 91 | 91.20p | SI Trade |
12:36:56 - 13-Oct-26 |
| Buy* | 1 | 91.20p | SI Trade |
12:36:56 - 13-Oct-26 |
| Sell* | 627 | 88.40p | Automatic Execution |
09:34:27 - 13-Oct-26 |
| Buy* | 546 | 89.774p | Suspected BUY Trade |
09:07:21 - 13-Oct-26 |
| Buy* | 242 | 88.60p | Automatic Execution |
09:03:08 - 13-Oct-26 |
| Sell* | 989 | 87.16p | Ordinary |
09:02:27 - 13-Oct-26 |
| Buy* | 10 | 88.60p | SI Trade |
08:52:15 - 13-Oct-26 |
| Buy* | 1 | 88.60p | SI Trade |
08:52:15 - 13-Oct-26 |
| Sell* | 2,286 | 88.60p | Automatic Execution |
08:52:14 - 13-Oct-26 |
| Sell* | 2,204 | 88.60p | Automatic Execution |
08:52:14 - 13-Oct-26 |
| Sell* | 4,732 | 88.6051p | Ordinary |
08:52:07 - 13-Oct-26 |
| Sell* | 136 | 88.60p | SI Trade |
08:30:03 - 13-Oct-26 |
| Sell* | 243 | 88.80p | SI Trade |
08:30:03 - 13-Oct-26 |
| Sell* | 394 | 88.80p | SI Trade |
08:30:03 - 13-Oct-26 |
| Sell* | 13 | 88.80p | SI Trade |
08:30:03 - 13-Oct-26 |
| Buy* | 143 | 92.60p | SI Trade |
08:30:03 - 13-Oct-26 |
| Buy* | 1 | 92.60p | SI Trade |
08:30:03 - 13-Oct-26 |
| Buy* | 162 | 88.80p | Suspected BUY Trade |
08:00:14 - 13-Oct-26 |
| Sell* | 284 | 88.60p | Uncrossing Trade |
16:35:10 - 12-Oct-26 |
| Buy* | 55 | 90.00p | SI Trade |
16:14:29 - 12-Oct-26 |
| Unknown* | 218 | 89.30p | Ordinary |
12:01:09 - 12-Oct-26 |
| Unknown* | 1,119 | 89.30p | Ordinary |
11:38:22 - 12-Oct-26 |
| Sell* | 10 | 88.60p | SI Trade |
11:33:31 - 12-Oct-26 |
| Sell* | 2,200 | 88.1098p | Ordinary |
11:05:41 - 12-Oct-26 |
| Buy* | 11,180 | 89.00p | Ordinary |
10:18:19 - 12-Oct-26 |
| Buy* | 38 | 89.326p | Suspected BUY Trade |
10:11:08 - 12-Oct-26 |
| Buy* | 2,229 | 89.7045p | Ordinary |
10:08:51 - 12-Oct-26 |
| Buy* | 300 | 89.71p | Ordinary |
10:00:05 - 12-Oct-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:59:03 - 12-Oct-26 |
| Buy* | 80 | 91.80p | SI Trade |
09:59:02 - 12-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
09:59:02 - 12-Oct-26 |
| Sell* | 1,313 | 88.80p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 1,678 | 89.00p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 753 | 89.00p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 2,278 | 89.00p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 1,236 | 89.00p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 3,000 | 89.00p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 1,050 | 89.00p | Automatic Execution |
09:59:02 - 12-Oct-26 |
| Sell* | 12,602 | 89.00p | Ordinary |
09:58:59 - 12-Oct-26 |
| Buy* | 13 | 91.311p | Suspected BUY Trade |
09:50:09 - 12-Oct-26 |
| Sell* | 40 | 89.00p | SI Trade |
09:35:07 - 12-Oct-26 |
| Sell* | 9,300 | 89.168p | Ordinary |
09:06:44 - 12-Oct-26 |
| Sell* | 1,265 | 89.168p | Ordinary |
09:03:40 - 12-Oct-26 |
| Buy* | 428 | 91.70p | Ordinary |
08:06:34 - 12-Oct-26 |
| Sell* | 16 | 89.20p | SI Trade |
08:03:32 - 12-Oct-26 |
| Sell* | 250 | 89.20p | SI Trade |
08:03:32 - 12-Oct-26 |
| Buy* | 162 | 89.20p | Suspected BUY Trade |
08:00:24 - 12-Oct-26 |
| Sell* | 6,522 | 89.00p | Uncrossing Trade |
16:35:14 - 09-Oct-26 |
| Buy* | 86 | 90.80p | Automatic Execution |
15:52:26 - 09-Oct-26 |
| Buy* | 1,266 | 90.80p | Automatic Execution |
15:52:26 - 09-Oct-26 |
| Sell* | 2,237 | 90.00p | Automatic Execution |
15:48:26 - 09-Oct-26 |
| Sell* | 463 | 90.00p | Automatic Execution |
15:48:26 - 09-Oct-26 |
| Sell* | 198 | 91.00p | Automatic Execution |
15:48:26 - 09-Oct-26 |
| Buy* | 838 | 91.80p | Automatic Execution |
15:48:26 - 09-Oct-26 |
| Buy* | 2,054 | 91.80p | Automatic Execution |
15:48:26 - 09-Oct-26 |
| Buy* | 15 | 92.00p | SI Trade |
15:37:37 - 09-Oct-26 |
| Buy* | 44 | 92.20p | SI Trade |
15:01:11 - 09-Oct-26 |
| Sell* | 4 | 91.00p | Automatic Execution |
15:01:11 - 09-Oct-26 |
| Unknown* | 150 | 91.70p | Ordinary |
13:30:04 - 09-Oct-26 |
| Sell* | 2,500 | 92.00p | Automatic Execution |
11:48:59 - 09-Oct-26 |
| Sell* | 4,000 | 91.8159p | Ordinary |
11:48:47 - 09-Oct-26 |
| Sell* | 2,109 | 93.996p | Ordinary |
11:24:32 - 09-Oct-26 |
| Sell* | 1,521 | 92.08p | Ordinary |
10:47:30 - 09-Oct-26 |
| Unknown* | 2,127 | 94.00p | Ordinary |
10:41:02 - 09-Oct-26 |
| Buy* | 15 | 96.312p | Ordinary |
09:31:12 - 09-Oct-26 |
| Sell* | 1,265 | 94.037p | Negotiated Trade |
09:23:34 - 09-Oct-26 |
| Buy* | 1 | 96.80p | SI Trade |
08:43:14 - 09-Oct-26 |
| Buy* | 1 | 94.55p | Suspected BUY Trade |
08:07:45 - 09-Oct-26 |
| Buy* | 25 | 96.40p | SI Trade |
08:03:26 - 09-Oct-26 |
| Sell* | 1,500 | 91.312p | Ordinary |
08:00:25 - 09-Oct-26 |
| Sell* | 110 | 91.312p | Ordinary |
08:00:25 - 09-Oct-26 |
| Unknown* | 3,263 | 90.40p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 11,041 | 90.40p | Suspected BUY Trade |
16:35:06 - 08-Oct-26 |
| Buy* | 36 | 93.60p | SI Trade |
16:28:00 - 08-Oct-26 |
| Buy* | 824 | 90.60p | Automatic Execution |
16:24:14 - 08-Oct-26 |
| Sell* | 4,200 | 89.9395p | Ordinary |
16:19:39 - 08-Oct-26 |
| Buy* | 2,500 | 90.584p | Ordinary |
16:18:27 - 08-Oct-26 |
| Sell* | 29 | 90.20p | Automatic Execution |
16:16:24 - 08-Oct-26 |
| Sell* | 330 | 90.20p | Automatic Execution |
16:16:24 - 08-Oct-26 |
| Buy* | 7,500 | 90.5918p | Ordinary |
16:14:36 - 08-Oct-26 |
| Sell* | 4,370 | 90.10p | Ordinary |
16:09:14 - 08-Oct-26 |
| Sell* | 112 | 90.20p | Automatic Execution |
16:08:12 - 08-Oct-26 |
| Sell* | 1,015 | 90.20p | Automatic Execution |
16:07:00 - 08-Oct-26 |
| Buy* | 56,500 | 92.50p | SI Trade |
16:03:26 - 08-Oct-26 |
| Buy* | 5,495 | 90.9836p | Ordinary |
15:55:44 - 08-Oct-26 |
| Sell* | 1,101 | 90.20p | Automatic Execution |
15:42:04 - 08-Oct-26 |
| Unknown* | 910 | 91.50p | OTC Trade |
15:11:18 - 08-Oct-26 |
| Buy* | 177 | 91.80p | Automatic Execution |
15:11:18 - 08-Oct-26 |
| Buy* | 1,957 | 91.7672p | Ordinary |
15:05:37 - 08-Oct-26 |
| Buy* | 1,834 | 89.60p | Automatic Execution |
15:02:07 - 08-Oct-26 |
| Buy* | 50 | 90.568p | Ordinary |
14:58:29 - 08-Oct-26 |
| Buy* | 9 | 91.00p | SI Trade |
14:57:58 - 08-Oct-26 |
| Sell* | 737 | 91.00p | Automatic Execution |
14:57:58 - 08-Oct-26 |
| Sell* | 864 | 91.00p | Automatic Execution |
14:57:48 - 08-Oct-26 |
| Buy* | 100 | 91.40p | SI Trade |
14:53:33 - 08-Oct-26 |
| Sell* | 1,115 | 91.00p | Automatic Execution |
14:53:33 - 08-Oct-26 |
| Buy* | 217 | 92.00p | SI Trade |
14:43:28 - 08-Oct-26 |
| Buy* | 217 | 91.60p | SI Trade |
14:43:18 - 08-Oct-26 |
| Buy* | 217 | 91.80p | SI Trade |
14:43:16 - 08-Oct-26 |
| Buy* | 48 | 91.60p | SI Trade |
14:43:16 - 08-Oct-26 |
| Buy* | 1,233 | 92.60p | Automatic Execution |
14:41:24 - 08-Oct-26 |
| Buy* | 74 | 92.80p | SI Trade |
14:38:50 - 08-Oct-26 |
| Buy* | 10 | 93.00p | SI Trade |
14:22:56 - 08-Oct-26 |
| Buy* | 37 | 92.96p | Ordinary |
14:02:04 - 08-Oct-26 |
| Sell* | 1,000 | 91.00p | SI Trade |
13:52:47 - 08-Oct-26 |
| Buy* | 493 | 93.5454p | Ordinary |
13:41:14 - 08-Oct-26 |
| Sell* | 2,716 | 92.60p | Automatic Execution |
13:30:37 - 08-Oct-26 |
| Sell* | 9,248 | 92.20p | Automatic Execution |
13:08:26 - 08-Oct-26 |
| Sell* | 3,751 | 94.00p | Automatic Execution |
13:08:26 - 08-Oct-26 |
| Sell* | 57 | 94.00p | Automatic Execution |
13:08:08 - 08-Oct-26 |
| Sell* | 57 | 94.00p | Automatic Execution |
13:06:19 - 08-Oct-26 |
| Sell* | 15,000 | 94.0007p | Ordinary |
13:05:46 - 08-Oct-26 |
| Sell* | 37 | 94.00p | Automatic Execution |
13:05:21 - 08-Oct-26 |
| Sell* | 37 | 94.00p | Automatic Execution |
13:04:20 - 08-Oct-26 |
| Buy* | 20 | 95.40p | SI Trade |
13:03:06 - 08-Oct-26 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
13:03:06 - 08-Oct-26 |
| Sell* | 5,000 | 94.00p | SI Trade |
13:02:55 - 08-Oct-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
13:02:54 - 08-Oct-26 |
| Sell* | 25 | 92.20p | SI Trade |
12:43:00 - 08-Oct-26 |
| Sell* | 500 | 93.6186p | Ordinary |
11:07:23 - 08-Oct-26 |
| Sell* | 6,151 | 92.40p | Automatic Execution |
11:06:13 - 08-Oct-26 |
| Sell* | 916 | 92.40p | Automatic Execution |
11:06:13 - 08-Oct-26 |
| Sell* | 2,032 | 92.80p | Automatic Execution |
11:06:02 - 08-Oct-26 |
| Sell* | 56,500 | 92.50p | SI Trade |
09:30:58 - 08-Oct-26 |
| Sell* | 56,500 | 92.50p | SI Trade |
09:30:58 - 08-Oct-26 |
| Sell* | 113,175 | 92.50p | SI Trade |
09:20:29 - 08-Oct-26 |
| Buy* | 175 | 96.40p | SI Trade |
09:15:18 - 08-Oct-26 |
| Buy* | 2 | 96.40p | SI Trade |
09:15:18 - 08-Oct-26 |
| Sell* | 2,377 | 93.0046p | Ordinary |
09:06:04 - 08-Oct-26 |
| Unknown* | 1,000 | 94.50p | SI Trade |
09:02:07 - 08-Oct-26 |
| Sell* | 1,043 | 93.00p | Ordinary |
08:14:08 - 08-Oct-26 |
| Unknown* | 43,608 | 92.60p | OTC Trade |
17:08:01 - 07-Oct-26 |
| Sell* | 523 | 92.60p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Sell* | 96 | 92.60p | Automatic Execution |
16:29:33 - 07-Oct-26 |
| Buy* | 19 | 93.80p | Automatic Execution |
16:29:29 - 07-Oct-26 |
| Sell* | 71 | 92.60p | Automatic Execution |
16:27:01 - 07-Oct-26 |
| Buy* | 339 | 93.80p | SI Trade |
16:25:55 - 07-Oct-26 |
| Buy* | 260 | 93.80p | SI Trade |
16:25:52 - 07-Oct-26 |
| Buy* | 646 | 93.80p | Automatic Execution |
16:25:52 - 07-Oct-26 |
| Sell* | 82 | 92.60p | Automatic Execution |
16:22:35 - 07-Oct-26 |
| Sell* | 76 | 92.20p | Automatic Execution |
16:19:56 - 07-Oct-26 |
| Buy* | 3,000 | 93.50p | Ordinary |
16:17:52 - 07-Oct-26 |
| Buy* | 1,101 | 92.936p | Ordinary |
16:16:07 - 07-Oct-26 |
| Sell* | 183 | 91.20p | Automatic Execution |
16:11:15 - 07-Oct-26 |
| Sell* | 31 | 93.40p | Automatic Execution |
16:11:15 - 07-Oct-26 |
| Sell* | 36,825 | 92.50p | SI Trade |
16:03:51 - 07-Oct-26 |
| Buy* | 2,133 | 93.7563p | Ordinary |
15:52:57 - 07-Oct-26 |
| Sell* | 1,000 | 93.212p | Ordinary |
15:49:48 - 07-Oct-26 |
| Sell* | 8,000 | 93.00p | Ordinary |
15:44:17 - 07-Oct-26 |
| Sell* | 90 | 93.20p | Automatic Execution |
15:42:14 - 07-Oct-26 |
| Sell* | 1,229 | 93.60p | Automatic Execution |
15:40:40 - 07-Oct-26 |
| Sell* | 12 | 93.60p | SI Trade |
15:38:53 - 07-Oct-26 |
| Buy* | 11 | 93.796p | Ordinary |
15:37:33 - 07-Oct-26 |
| Buy* | 777 | 94.20p | Ordinary |
15:32:48 - 07-Oct-26 |
| Sell* | 79 | 93.20p | Automatic Execution |
15:20:47 - 07-Oct-26 |
| Unknown* | 20,000 | 93.90p | Automatic Execution |
14:49:28 - 07-Oct-26 |
| Unknown* | 14,061 | 93.90p | Automatic Execution |
14:48:54 - 07-Oct-26 |
| Unknown* | 15,000 | 93.90p | Automatic Execution |
14:48:35 - 07-Oct-26 |
| Unknown* | 40,499 | 91.0012p | Ordinary |
14:46:42 - 07-Oct-26 |
| Sell* | 239 | 94.20p | Automatic Execution |
14:46:26 - 07-Oct-26 |
| Sell* | 71 | 94.20p | Automatic Execution |
14:44:45 - 07-Oct-26 |
| Buy* | 2,000 | 94.5054p | Ordinary |
14:24:52 - 07-Oct-26 |
| Unknown* | 939 | 93.30p | Automatic Execution |
13:49:41 - 07-Oct-26 |
| Buy* | 8,444 | 92.00p | Automatic Execution |
13:46:29 - 07-Oct-26 |
| Buy* | 6 | 92.00p | Automatic Execution |
13:44:11 - 07-Oct-26 |
| Buy* | 6,512 | 92.00p | Automatic Execution |
13:43:14 - 07-Oct-26 |
| Buy* | 543 | 91.945p | Ordinary |
13:43:05 - 07-Oct-26 |
| Buy* | 4 | 92.00p | SI Trade |
13:43:04 - 07-Oct-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
13:43:04 - 07-Oct-26 |
| Sell* | 3,000 | 92.40p | Automatic Execution |
13:43:04 - 07-Oct-26 |
| Sell* | 2,038 | 92.60p | Automatic Execution |
13:43:04 - 07-Oct-26 |
| Sell* | 222 | 93.00p | Automatic Execution |
13:42:26 - 07-Oct-26 |