| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 84.30p | Ordinary |
16:28:53 - 11-Sep-26 |
| Buy* | 98,543 | 85.8594p | Suspected BUY Trade |
16:28:46 - 11-Sep-26 |
| Sell* | 18,589 | 85.3443p | Negotiated Trade |
16:05:19 - 11-Sep-26 |
| Sell* | 3,100 | 85.3533p | Negotiated Trade |
16:00:32 - 11-Sep-26 |
| Buy* | 578 | 85.75p | Ordinary |
15:50:38 - 11-Sep-26 |
| Sell* | 4,903 | 85.25p | Ordinary |
15:14:00 - 11-Sep-26 |
| Sell* | 4,903 | 85.3533p | Negotiated Trade |
15:12:03 - 11-Sep-26 |
| Sell* | 5,052 | 85.3533p | Negotiated Trade |
15:11:19 - 11-Sep-26 |
| Sell* | 5,052 | 85.3533p | Negotiated Trade |
15:10:39 - 11-Sep-26 |
| Sell* | 2,340 | 85.08333p | Ordinary |
12:57:11 - 11-Sep-26 |
| Buy* | 5,803 | 86.16p | Ordinary |
12:57:05 - 11-Sep-26 |
| Unknown* | 1,690 | 85.50p | Ordinary |
12:56:56 - 11-Sep-26 |
| Sell* | 389 | 85.25p | Ordinary |
11:15:24 - 11-Sep-26 |
| Sell* | 535 | 85.25p | Ordinary |
11:15:02 - 11-Sep-26 |
| Sell* | 55,700 | 85.00p | Ordinary |
11:01:33 - 11-Sep-26 |
| Sell* | 25,000 | 85.00p | Ordinary |
11:01:06 - 11-Sep-26 |
| Sell* | 25,000 | 85.00p | Ordinary |
11:00:55 - 11-Sep-26 |
| Unknown* | 0 | 85.00p | SI Trade |
10:34:42 - 11-Sep-26 |
| Buy* | 2 | 87.00p | SI Trade |
10:34:42 - 11-Sep-26 |
| Sell* | 190 | 85.00p | SI Trade |
10:34:42 - 11-Sep-26 |
| Buy* | 15,000 | 86.455p | Ordinary |
09:43:06 - 11-Sep-26 |
| Sell* | 4 | 85.00p | Ordinary |
08:54:12 - 11-Sep-26 |
| Sell* | 482 | 85.005p | Negotiated Trade |
08:07:29 - 11-Sep-26 |
| Unknown* | 50,000 | 86.00p | OTC Trade |
17:07:28 - 10-Sep-26 |
| Sell* | 1 | 85.00p | Ordinary |
16:23:08 - 10-Sep-26 |
| Sell* | 1,835 | 85.005p | Negotiated Trade |
16:03:24 - 10-Sep-26 |
| Buy* | 5 | 87.00p | Ordinary |
15:51:16 - 10-Sep-26 |
| Sell* | 7,225 | 85.00p | Ordinary |
15:31:16 - 10-Sep-26 |
| Sell* | 2,000 | 85.005p | Negotiated Trade |
15:09:08 - 10-Sep-26 |
| Sell* | 150 | 85.005p | Negotiated Trade |
14:46:31 - 10-Sep-26 |
| Sell* | 2,917 | 85.351p | Ordinary |
14:05:09 - 10-Sep-26 |
| Sell* | 2,000 | 85.351p | Ordinary |
14:05:09 - 10-Sep-26 |
| Sell* | 4,000 | 86.00p | Ordinary |
14:04:49 - 10-Sep-26 |
| Sell* | 11,000 | 86.165p | Ordinary |
14:04:32 - 10-Sep-26 |
| Sell* | 10,000 | 86.50p | Ordinary |
14:03:47 - 10-Sep-26 |
| Sell* | 10,825 | 86.51p | Ordinary |
13:20:16 - 10-Sep-26 |
| Sell* | 4,166 | 86.60p | Ordinary |
12:23:45 - 10-Sep-26 |
| Sell* | 5,312 | 86.51p | Ordinary |
12:05:08 - 10-Sep-26 |
| Buy* | 4,105 | 87.688p | Ordinary |
11:44:36 - 10-Sep-26 |
| Buy* | 5,702 | 87.688p | Ordinary |
11:19:58 - 10-Sep-26 |
| Sell* | 82 | 86.50p | Ordinary |
11:19:48 - 10-Sep-26 |
| Buy* | 5,000 | 87.70p | Ordinary |
10:32:07 - 10-Sep-26 |
| Buy* | 5,000 | 88.20p | Suspected BUY Trade |
10:31:55 - 10-Sep-26 |
| Buy* | 6,000 | 88.00p | Ordinary |
10:30:07 - 10-Sep-26 |
| Buy* | 5 | 88.00p | SI Trade |
10:26:13 - 10-Sep-26 |
| Buy* | 5,000 | 86.974p | Ordinary |
10:26:07 - 10-Sep-26 |
| Buy* | 5,000 | 86.80p | Ordinary |
10:25:55 - 10-Sep-26 |
| Buy* | 25,000 | 87.00p | Ordinary |
10:25:29 - 10-Sep-26 |
| Sell* | 45,000 | 86.00p | Ordinary |
10:00:24 - 10-Sep-26 |
| Buy* | 25,000 | 87.00p | Ordinary |
09:58:57 - 10-Sep-26 |
| Sell* | 25,000 | 86.00p | Ordinary |
09:58:35 - 10-Sep-26 |
| Sell* | 25,000 | 86.00p | Ordinary |
09:58:24 - 10-Sep-26 |
| Buy* | 14,202 | 86.8245p | Ordinary |
09:28:27 - 10-Sep-26 |
| Unknown* | -1,600 | 87.00p | Ordinary Correction |
09:27:43 - 10-Sep-26 |
| Buy* | 1,600 | 87.00p | Ordinary |
09:27:43 - 10-Sep-26 |
| Buy* | 16,000 | 87.00p | Ordinary |
09:27:43 - 10-Sep-26 |
| Sell* | 2,904 | 86.00p | Ordinary |
08:05:50 - 10-Sep-26 |
| Sell* | 75,969 | 86.0302p | Negotiated Trade |
16:34:28 - 09-Sep-26 |
| Sell* | 9,799 | 86.0025p | Negotiated Trade |
16:24:58 - 09-Sep-26 |
| Buy* | 4,176 | 87.45625p | Suspected BUY Trade |
16:18:37 - 09-Sep-26 |
| Sell* | 9,000 | 86.0025p | Negotiated Trade |
16:17:18 - 09-Sep-26 |
| Sell* | 17,000 | 86.0111p | Negotiated Trade |
16:03:41 - 09-Sep-26 |
| Sell* | 4,400 | 86.0511p | Negotiated Trade |
15:49:49 - 09-Sep-26 |
| Sell* | 12,036 | 86.0511p | Negotiated Trade |
15:45:31 - 09-Sep-26 |
| Sell* | 6,590 | 86.0511p | Negotiated Trade |
15:24:29 - 09-Sep-26 |
| Buy* | 2,871 | 86.8245p | Ordinary |
14:37:30 - 09-Sep-26 |
| Sell* | 17,144 | 86.0511p | Negotiated Trade |
14:18:37 - 09-Sep-26 |
| Buy* | 1 | 87.00p | SI Trade |
13:45:19 - 09-Sep-26 |
| Buy* | 1 | 87.00p | SI Trade |
13:45:19 - 09-Sep-26 |
| Buy* | 11 | 88.00p | SI Trade |
13:19:16 - 09-Sep-26 |
| Sell* | 4,100 | 86.05p | Ordinary |
13:18:39 - 09-Sep-26 |
| Sell* | 5,292 | 86.00p | Ordinary |
13:04:02 - 09-Sep-26 |
| Buy* | 3,755 | 87.749p | Ordinary |
12:22:12 - 09-Sep-26 |
| Sell* | 193 | 86.00p | Ordinary |
11:34:27 - 09-Sep-26 |
| Buy* | 10,000 | 87.749p | Ordinary |
11:13:16 - 09-Sep-26 |
| Sell* | 384 | 86.05p | Ordinary |
11:10:16 - 09-Sep-26 |
| Buy* | 148 | 88.00p | SI Trade |
11:08:23 - 09-Sep-26 |
| Buy* | 12 | 88.00p | SI Trade |
11:08:23 - 09-Sep-26 |
| Unknown* | 5,000 | 86.00p | Ordinary |
11:08:18 - 09-Sep-26 |
| Unknown* | -5,000 | 86.00p | Ordinary Correction |
11:08:18 - 09-Sep-26 |
| Sell* | 5,000 | 86.00p | Ordinary |
11:08:18 - 09-Sep-26 |
| Buy* | 28 | 87.749p | Ordinary |
11:04:00 - 09-Sep-26 |
| Buy* | 10,000 | 87.749p | Ordinary |
10:40:47 - 09-Sep-26 |
| Sell* | 1,858 | 86.261p | Ordinary |
10:00:59 - 09-Sep-26 |
| Buy* | 219 | 88.00p | Ordinary |
09:54:09 - 09-Sep-26 |
| Buy* | 183 | 88.00p | SI Trade |
09:54:09 - 09-Sep-26 |
| Unknown* | 10,000 | 87.00p | Ordinary |
09:54:01 - 09-Sep-26 |
| Sell* | 10,000 | 87.00p | Ordinary |
09:54:01 - 09-Sep-26 |
| Unknown* | -10,000 | 87.00p | Ordinary Correction |
09:54:01 - 09-Sep-26 |
| Buy* | 2,844 | 87.889p | Ordinary |
09:21:08 - 09-Sep-26 |
| Buy* | 244 | 88.00p | SI Trade |
09:21:07 - 09-Sep-26 |
| Sell* | 22 | 87.00p | SI Trade |
09:21:07 - 09-Sep-26 |
| Sell* | 1,092 | 87.90p | Ordinary |
09:21:01 - 09-Sep-26 |
| Sell* | 2,070 | 87.00p | Ordinary |
08:49:24 - 09-Sep-26 |
| Sell* | 61,000 | 87.50p | Negotiated Trade |
08:27:01 - 09-Sep-26 |
| Sell* | 2,243 | 87.00p | Ordinary |
08:26:44 - 09-Sep-26 |
| Sell* | 4,854 | 87.00p | Ordinary |
08:23:42 - 09-Sep-26 |
| Unknown* | 3,010 | 87.50p | Ordinary |
08:04:20 - 09-Sep-26 |
| Unknown* | -3,010 | 87.50p | Ordinary Correction |
08:04:20 - 09-Sep-26 |
| Sell* | 3,010 | 87.50p | Ordinary |
08:04:20 - 09-Sep-26 |
| Buy* | 1,960 | 88.40p | Suspected BUY Trade |
16:35:04 - 08-Sep-26 |
| Buy* | 4,181 | 88.88621p | Ordinary |
16:07:21 - 08-Sep-26 |
| Buy* | 662 | 89.00p | Ordinary |
15:59:11 - 08-Sep-26 |
| Sell* | 4,000 | 88.00p | Ordinary |
15:39:03 - 08-Sep-26 |
| Sell* | 2,500 | 88.026p | Ordinary |
15:15:32 - 08-Sep-26 |
| Sell* | 1 | 88.00p | SI Trade |
15:01:07 - 08-Sep-26 |
| Sell* | 9,000 | 87.21p | Negotiated Trade |
14:39:45 - 08-Sep-26 |
| Sell* | 1,543 | 88.026p | Ordinary |
14:28:40 - 08-Sep-26 |
| Sell* | 10,100 | 88.00p | Ordinary |
14:00:58 - 08-Sep-26 |
| Sell* | 172 | 88.00p | SI Trade |
11:09:01 - 08-Sep-26 |
| Buy* | 33 | 89.00p | SI Trade |
11:09:01 - 08-Sep-26 |
| Sell* | 251 | 88.00p | SI Trade |
11:09:01 - 08-Sep-26 |
| Buy* | 60 | 89.00p | SI Trade |
11:09:01 - 08-Sep-26 |
| Buy* | 157 | 89.00p | SI Trade |
11:09:01 - 08-Sep-26 |
| Buy* | 1,119 | 88.974p | Ordinary |
11:08:51 - 08-Sep-26 |
| Sell* | 23,884 | 88.121p | Ordinary |
10:46:44 - 08-Sep-26 |
| Sell* | 2,309 | 88.121p | Ordinary |
10:32:54 - 08-Sep-26 |
| Buy* | 2,247 | 88.974p | Ordinary |
09:51:26 - 08-Sep-26 |
| Buy* | 11,235 | 89.00p | Ordinary |
09:46:31 - 08-Sep-26 |
| Buy* | 11,249 | 88.89p | Ordinary |
09:30:21 - 08-Sep-26 |
| Buy* | 2,806 | 88.89p | Ordinary |
09:11:14 - 08-Sep-26 |
| Buy* | 2,000 | 88.89p | Ordinary |
08:46:01 - 08-Sep-26 |
| Unknown* | 63,000 | 88.50p | Negotiated Trade |
08:21:42 - 08-Sep-26 |
| Buy* | 232 | 89.00p | Ordinary |
08:15:05 - 08-Sep-26 |
| Buy* | 11 | 89.00p | SI Trade |
08:15:05 - 08-Sep-26 |
| Buy* | 18 | 89.00p | SI Trade |
08:15:05 - 08-Sep-26 |
| Buy* | 127 | 89.00p | SI Trade |
08:15:05 - 08-Sep-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
08:01:13 - 08-Sep-26 |
| Unknown* | 11,291 | 88.50p | Ordinary |
08:00:24 - 08-Sep-26 |
| Sell* | 86,192 | 88.00p | Negotiated Trade |
16:34:02 - 07-Sep-26 |
| Buy* | 25,000 | 90.58p | Ordinary |
16:31:11 - 07-Sep-26 |
| Sell* | 3,081 | 88.00p | Ordinary |
16:00:53 - 07-Sep-26 |
| Sell* | 20 | 88.00p | Ordinary |
15:57:13 - 07-Sep-26 |
| Buy* | 10 | 89.00p | SI Trade |
15:19:34 - 07-Sep-26 |
| Buy* | 1,000 | 90.00p | Ordinary |
15:19:28 - 07-Sep-26 |
| Unknown* | 16,661 | 88.50p | SI Trade |
15:17:04 - 07-Sep-26 |
| Sell* | 16,661 | 88.50p | SI Trade |
15:17:04 - 07-Sep-26 |
| Sell* | 4,786 | 88.15p | Ordinary |
15:16:53 - 07-Sep-26 |
| Sell* | 15,428 | 88.00p | Ordinary |
15:09:53 - 07-Sep-26 |
| Buy* | 54 | 90.00p | SI Trade |
15:09:21 - 07-Sep-26 |
| Buy* | 221 | 90.00p | Ordinary |
15:08:13 - 07-Sep-26 |
| Buy* | 86 | 90.00p | SI Trade |
15:08:13 - 07-Sep-26 |
| Unknown* | 34,910 | 88.261p | Negotiated Trade |
15:07:32 - 07-Sep-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
15:05:56 - 07-Sep-26 |
| Sell* | 2,000 | 90.00p | Ordinary |
15:05:46 - 07-Sep-26 |
| Sell* | 2,000 | 90.00p | Ordinary |
15:05:36 - 07-Sep-26 |
| Unknown* | 2,000 | 90.00p | Ordinary |
15:05:36 - 07-Sep-26 |
| Unknown* | -2,000 | 90.00p | Ordinary Correction |
15:05:36 - 07-Sep-26 |
| Sell* | 10,000 | 90.48p | Ordinary |
15:05:06 - 07-Sep-26 |
| Buy* | 12,000 | 90.69p | Ordinary |
15:02:18 - 07-Sep-26 |
| Sell* | 2,656 | 90.00p | Ordinary |
14:38:03 - 07-Sep-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
14:35:52 - 07-Sep-26 |
| Buy* | 1,000 | 91.00p | Ordinary |
14:30:25 - 07-Sep-26 |
| Sell* | 10,000 | 90.10p | Ordinary |
14:30:10 - 07-Sep-26 |
| Sell* | 2,609 | 90.10p | Ordinary |
13:46:02 - 07-Sep-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
13:27:01 - 07-Sep-26 |
| Unknown* | 5,000 | 90.00p | Ordinary |
13:27:01 - 07-Sep-26 |
| Unknown* | -5,000 | 90.00p | Ordinary Correction |
13:27:01 - 07-Sep-26 |
| Buy* | 8,000 | 90.80p | Ordinary |
13:24:54 - 07-Sep-26 |
| Buy* | 5,000 | 90.89p | Ordinary |
13:21:28 - 07-Sep-26 |
| Buy* | 69 | 91.00p | SI Trade |
13:19:50 - 07-Sep-26 |
| Sell* | 10,000 | 90.89p | Ordinary |
13:19:48 - 07-Sep-26 |
| Sell* | 2,548 | 90.261p | Ordinary |
13:15:58 - 07-Sep-26 |
| Sell* | 4,500 | 90.89p | Ordinary |
13:15:55 - 07-Sep-26 |
| Sell* | 3,491 | 91.00p | Ordinary |
13:12:24 - 07-Sep-26 |
| Sell* | 35,372 | 91.00p | Ordinary |
12:51:42 - 07-Sep-26 |
| Sell* | 55,000 | 91.00p | Ordinary |
12:51:34 - 07-Sep-26 |
| Sell* | 25,000 | 91.00p | Ordinary |
12:50:37 - 07-Sep-26 |
| Sell* | 2,000 | 91.00p | Ordinary |
12:50:27 - 07-Sep-26 |
| Buy* | 54 | 91.89p | Ordinary |
12:41:41 - 07-Sep-26 |
| Sell* | 1,700 | 91.00p | Ordinary |
11:59:39 - 07-Sep-26 |
| Sell* | 225 | 91.00p | Ordinary |
11:49:48 - 07-Sep-26 |
| Buy* | 34 | 92.00p | SI Trade |
11:30:22 - 07-Sep-26 |
| Sell* | 2,100 | 91.30p | Ordinary |
11:09:10 - 07-Sep-26 |
| Sell* | 10,500 | 91.41p | Ordinary |
11:02:19 - 07-Sep-26 |
| Sell* | 390 | 91.41p | Ordinary |
10:57:21 - 07-Sep-26 |
| Buy* | 25 | 93.00p | SI Trade |
09:19:11 - 07-Sep-26 |
| Buy* | 5,500 | 92.00p | Ordinary |
09:18:56 - 07-Sep-26 |
| Buy* | 5,000 | 91.974p | Ordinary |
09:17:36 - 07-Sep-26 |
| Buy* | 10,000 | 91.95p | Ordinary |
09:11:46 - 07-Sep-26 |
| Buy* | 216 | 92.00p | Ordinary |
09:10:56 - 07-Sep-26 |
| Buy* | 74 | 92.00p | SI Trade |
09:10:56 - 07-Sep-26 |
| Sell* | 10,929 | 91.50p | Ordinary |
09:10:50 - 07-Sep-26 |
| Buy* | 55 | 94.00p | Ordinary |
08:34:07 - 07-Sep-26 |
| Sell* | 1 | 91.00p | Ordinary |
08:32:03 - 07-Sep-26 |
| Sell* | 6,000 | 91.00p | Ordinary |
08:04:07 - 07-Sep-26 |
| Sell* | 12 | 91.00p | SI Trade |
08:00:16 - 07-Sep-26 |
| Sell* | 38 | 91.00p | SI Trade |
08:00:16 - 07-Sep-26 |
| Buy* | 10,753 | 92.95p | Ordinary |
08:00:15 - 07-Sep-26 |
| Unknown* | 150,000 | 92.50p | Negotiated Trade |
17:09:00 - 04-Sep-26 |
| Buy* | 535 | 92.50p | Ordinary |
16:24:39 - 04-Sep-26 |
| Buy* | 16,216 | 92.50p | Suspected BUY Trade |
16:22:07 - 04-Sep-26 |
| Buy* | 5,405 | 92.50p | Suspected BUY Trade |
16:21:41 - 04-Sep-26 |
| Buy* | 3,366 | 92.50p | Suspected BUY Trade |
16:19:21 - 04-Sep-26 |
| Buy* | 2,000 | 92.50p | Suspected BUY Trade |
16:17:43 - 04-Sep-26 |
| Buy* | 2,000 | 92.50p | Suspected BUY Trade |
16:13:19 - 04-Sep-26 |
| Sell* | 2,326 | 91.40p | Ordinary |
16:05:06 - 04-Sep-26 |
| Buy* | 2,162 | 92.50p | Suspected BUY Trade |
15:58:04 - 04-Sep-26 |
| Buy* | 1,400 | 92.50p | Suspected BUY Trade |
15:37:47 - 04-Sep-26 |
| Buy* | 534 | 92.50p | Suspected BUY Trade |
15:37:34 - 04-Sep-26 |