| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 169 | 91.00p | Ordinary |
14:49:39 - 22-Oct-26 |
| Buy* | 161 | 91.00p | SI Trade |
14:49:38 - 22-Oct-26 |
| Sell* | 25,000 | 90.10p | Ordinary |
14:49:13 - 22-Oct-26 |
| Buy* | 5,000 | 91.38p | Ordinary |
14:46:09 - 22-Oct-26 |
| Sell* | 29,000 | 91.00p | Ordinary |
14:38:02 - 22-Oct-26 |
| Sell* | 25,000 | 91.00p | Ordinary |
14:37:44 - 22-Oct-26 |
| Sell* | 12,137 | 91.00p | Ordinary |
14:35:28 - 22-Oct-26 |
| Sell* | 20 | 91.00p | Ordinary |
13:57:09 - 22-Oct-26 |
| Sell* | 520 | 91.10p | Ordinary |
13:44:22 - 22-Oct-26 |
| Sell* | 20,000 | 91.00p | Ordinary |
13:37:15 - 22-Oct-26 |
| Sell* | 18,000 | 91.00p | Ordinary |
13:36:59 - 22-Oct-26 |
| Sell* | 2,000 | 91.00p | Ordinary |
13:36:53 - 22-Oct-26 |
| Sell* | 5,888 | 91.00p | Ordinary |
13:34:49 - 22-Oct-26 |
| Sell* | 402 | 91.10p | Ordinary |
12:48:26 - 22-Oct-26 |
| Sell* | 5,000 | 91.00p | Ordinary |
12:45:56 - 22-Oct-26 |
| Sell* | 5,000 | 91.00p | Ordinary |
12:45:44 - 22-Oct-26 |
| Buy* | 3 | 93.00p | SI Trade |
11:58:44 - 22-Oct-26 |
| Sell* | 2,000 | 91.00p | Ordinary |
11:58:37 - 22-Oct-26 |
| Unknown* | 15,000 | 92.00p | Ordinary |
11:34:28 - 22-Oct-26 |
| Unknown* | 1,000 | 92.00p | Ordinary |
10:26:40 - 22-Oct-26 |
| Buy* | 165 | 93.00p | Ordinary |
10:26:28 - 22-Oct-26 |
| Sell* | 1,246 | 91.00p | Ordinary |
10:22:55 - 22-Oct-26 |
| Buy* | 22 | 93.00p | SI Trade |
10:22:46 - 22-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
10:22:46 - 22-Oct-26 |
| Buy* | 3 | 93.00p | SI Trade |
10:22:46 - 22-Oct-26 |
| Sell* | 1,103 | 91.04p | Ordinary |
10:22:41 - 22-Oct-26 |
| Sell* | 2,751 | 91.04p | Ordinary |
10:22:17 - 22-Oct-26 |
| Sell* | 833 | 91.10p | Ordinary |
10:15:27 - 22-Oct-26 |
| Sell* | 2,171 | 91.90p | Ordinary |
09:05:26 - 22-Oct-26 |
| Sell* | 15,000 | 91.95p | Ordinary |
08:58:48 - 22-Oct-26 |
| Sell* | 864 | 91.10p | Ordinary |
08:08:29 - 22-Oct-26 |
| Sell* | 1,000 | 91.10p | Ordinary |
08:08:19 - 22-Oct-26 |
| Sell* | 4,345 | 91.9653p | Ordinary |
08:04:34 - 22-Oct-26 |
| Sell* | 3,000 | 91.00p | Ordinary |
16:18:27 - 21-Oct-26 |
| Sell* | 3,058 | 91.00p | Ordinary |
16:18:11 - 21-Oct-26 |
| Sell* | 4,000 | 91.00p | Ordinary |
16:03:21 - 21-Oct-26 |
| Buy* | 193 | 93.00p | Ordinary |
15:58:11 - 21-Oct-26 |
| Sell* | 2,000 | 91.9653p | Ordinary |
15:56:49 - 21-Oct-26 |
| Sell* | 15,000 | 91.30p | Ordinary |
15:47:46 - 21-Oct-26 |
| Sell* | 10,000 | 91.40p | Ordinary |
14:50:55 - 21-Oct-26 |
| Buy* | 40 | 94.00p | SI Trade |
14:45:36 - 21-Oct-26 |
| Sell* | 36,000 | 92.00p | Ordinary |
14:45:27 - 21-Oct-26 |
| Sell* | 34,254 | 92.00p | Ordinary |
14:45:18 - 21-Oct-26 |
| Sell* | 10,000 | 92.00p | Ordinary |
14:45:08 - 21-Oct-26 |
| Sell* | 4,721 | 92.60p | Ordinary |
14:44:20 - 21-Oct-26 |
| Buy* | 2,674 | 93.20p | Ordinary |
14:10:30 - 21-Oct-26 |
| Sell* | 4,657 | 92.00p | Ordinary |
13:55:39 - 21-Oct-26 |
| Buy* | 100 | 93.20p | Ordinary |
12:41:20 - 21-Oct-26 |
| Buy* | 400 | 94.00p | Ordinary |
12:19:25 - 21-Oct-26 |
| Sell* | 1,612 | 92.06p | Ordinary |
11:51:03 - 21-Oct-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
10:52:42 - 21-Oct-26 |
| Sell* | 1,884 | 92.00p | Ordinary |
10:28:05 - 21-Oct-26 |
| Buy* | 5,343 | 93.50p | Ordinary |
10:15:13 - 21-Oct-26 |
| Sell* | 2,143 | 92.9653p | Ordinary |
09:38:12 - 21-Oct-26 |
| Sell* | 2,150 | 92.9653p | Ordinary |
09:21:38 - 21-Oct-26 |
| Sell* | 2,187 | 92.9653p | Ordinary |
09:14:31 - 21-Oct-26 |
| Sell* | 500 | 92.10p | Ordinary |
09:08:16 - 21-Oct-26 |
| Sell* | 1,071 | 92.9653p | Ordinary |
08:53:48 - 21-Oct-26 |
| Sell* | 2,000 | 92.00p | Ordinary |
08:49:03 - 21-Oct-26 |
| Unknown* | 2,000 | 92.00p | Ordinary |
08:49:03 - 21-Oct-26 |
| Unknown* | -2,000 | 92.00p | Ordinary Correction |
08:49:03 - 21-Oct-26 |
| Unknown* | 25,000 | 93.00p | Ordinary |
08:48:27 - 21-Oct-26 |
| Unknown* | 35,000 | 93.00p | Ordinary |
08:48:07 - 21-Oct-26 |
| Sell* | 5,000 | 93.00p | Ordinary |
08:46:07 - 21-Oct-26 |
| Sell* | 2,500 | 93.00p | Ordinary |
08:46:07 - 21-Oct-26 |
| Sell* | 642 | 93.10p | Ordinary |
08:45:30 - 21-Oct-26 |
| Sell* | 4,000 | 93.00p | Ordinary |
08:44:59 - 21-Oct-26 |
| Unknown* | 5,000 | 94.00p | Ordinary |
08:42:33 - 21-Oct-26 |
| Buy* | 10 | 95.00p | SI Trade |
08:42:21 - 21-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:42:21 - 21-Oct-26 |
| Buy* | 79 | 95.00p | Ordinary |
08:42:11 - 21-Oct-26 |
| Buy* | 79 | 95.00p | SI Trade |
08:42:11 - 21-Oct-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
16:36:13 - 20-Oct-26 |
| Sell* | 8,471 | 94.261p | Negotiated Trade |
16:11:31 - 20-Oct-26 |
| Sell* | 26,250 | 95.261p | Ordinary |
15:49:01 - 20-Oct-26 |
| Sell* | 10,000 | 95.80p | Ordinary |
14:52:39 - 20-Oct-26 |
| Sell* | 9,000 | 95.80p | Ordinary |
14:49:54 - 20-Oct-26 |
| Sell* | 748 | 95.06p | Ordinary |
14:23:03 - 20-Oct-26 |
| Buy* | 30 | 98.00p | SI Trade |
14:06:46 - 20-Oct-26 |
| Buy* | 10,330 | 96.80p | Ordinary |
13:14:44 - 20-Oct-26 |
| Sell* | 595 | 95.06p | Ordinary |
12:23:09 - 20-Oct-26 |
| Sell* | 22,000 | 95.00p | Ordinary |
11:49:23 - 20-Oct-26 |
| Sell* | 17,646 | 95.00p | Ordinary |
11:48:29 - 20-Oct-26 |
| Unknown* | -16,465 | 95.00p | Ordinary Correction |
11:48:29 - 20-Oct-26 |
| Sell* | 16,465 | 95.00p | Ordinary |
11:48:29 - 20-Oct-26 |
| Unknown* | -176,465 | 95.00p | Correction Negotiated Trade |
11:48:29 - 20-Oct-26 |
| Sell* | 176,465 | 95.00p | Negotiated Trade |
11:48:29 - 20-Oct-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
10:41:43 - 20-Oct-26 |
| Sell* | 5,000 | 95.30p | Ordinary |
10:40:27 - 20-Oct-26 |
| Sell* | 10,483 | 95.45p | Ordinary |
10:39:05 - 20-Oct-26 |
| Buy* | 10,000 | 97.00p | Ordinary |
10:29:59 - 20-Oct-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
10:29:19 - 20-Oct-26 |
| Sell* | 28,000 | 96.00p | Ordinary |
10:28:30 - 20-Oct-26 |
| Sell* | 25,000 | 96.00p | Ordinary |
10:28:12 - 20-Oct-26 |
| Sell* | 25,913 | 96.5001p | Ordinary |
10:18:45 - 20-Oct-26 |
| Unknown* | 52 | 97.00p | Ordinary |
09:46:59 - 20-Oct-26 |
| Buy* | 3 | 98.00p | SI Trade |
08:30:43 - 20-Oct-26 |
| Buy* | 90 | 98.00p | SI Trade |
08:30:43 - 20-Oct-26 |
| Buy* | 6 | 98.00p | SI Trade |
08:30:43 - 20-Oct-26 |
| Buy* | 5 | 98.00p | SI Trade |
08:30:43 - 20-Oct-26 |
| Sell* | 86 | 96.00p | SI Trade |
08:30:43 - 20-Oct-26 |
| Unknown* | 2,344 | 97.00p | Ordinary |
16:08:51 - 19-Oct-26 |
| Unknown* | 25,000 | 97.00p | Ordinary |
15:52:36 - 19-Oct-26 |
| Unknown* | 201 | 97.00p | Ordinary |
15:10:41 - 19-Oct-26 |
| Unknown* | 103 | 97.00p | Ordinary |
14:58:52 - 19-Oct-26 |
| Buy* | 200 | 98.00p | Ordinary |
13:35:57 - 19-Oct-26 |
| Unknown* | 1,670 | 97.00p | Ordinary |
13:09:24 - 19-Oct-26 |
| Unknown* | 2,500 | 97.00p | Ordinary |
13:01:58 - 19-Oct-26 |
| Unknown* | 1,500 | 97.00p | Ordinary |
12:28:05 - 19-Oct-26 |
| Sell* | 3,992 | 96.00p | Ordinary |
12:27:45 - 19-Oct-26 |
| Buy* | 75 | 98.00p | Ordinary |
11:52:26 - 19-Oct-26 |
| Sell* | 4 | 96.00p | SI Trade |
11:52:26 - 19-Oct-26 |
| Buy* | 10 | 98.00p | SI Trade |
11:52:26 - 19-Oct-26 |
| Buy* | 12 | 98.00p | SI Trade |
11:52:26 - 19-Oct-26 |
| Buy* | 68 | 98.00p | SI Trade |
11:52:26 - 19-Oct-26 |
| Buy* | 4 | 98.00p | SI Trade |
11:52:26 - 19-Oct-26 |
| Unknown* | 13,408 | 97.00p | Uncrossing Trade |
11:00:00 - 19-Oct-26 |
| Sell* | 1,605 | 96.10p | Ordinary |
10:18:20 - 19-Oct-26 |
| Buy* | 1,000 | 97.15p | Ordinary |
09:58:16 - 19-Oct-26 |
| Buy* | 444 | 97.15p | Ordinary |
09:10:14 - 19-Oct-26 |
| Buy* | 404 | 98.00p | Ordinary |
08:26:53 - 19-Oct-26 |
| Buy* | 1,137 | 97.10p | Ordinary |
08:04:31 - 19-Oct-26 |
| Unknown* | 15,000 | 97.00p | Ordinary |
08:01:39 - 19-Oct-26 |
| Buy* | 11,994 | 97.121p | Ordinary |
08:00:31 - 19-Oct-26 |
| Buy* | 20,000 | 99.00p | Suspected BUY Trade |
08:00:24 - 19-Oct-26 |
| Buy* | 460 | 97.96p | Ordinary |
15:15:37 - 16-Oct-26 |
| Buy* | 6,000 | 97.80p | Ordinary |
15:06:35 - 16-Oct-26 |
| Sell* | 3,015 | 96.25p | Ordinary |
13:30:00 - 16-Oct-26 |
| Unknown* | 358 | 97.00p | Ordinary |
11:30:58 - 16-Oct-26 |
| Unknown* | 1,300 | 97.00p | Ordinary |
10:27:17 - 16-Oct-26 |
| Buy* | 511 | 97.80p | Ordinary |
09:30:15 - 16-Oct-26 |
| Unknown* | 382 | 97.00p | Ordinary |
09:09:39 - 16-Oct-26 |
| Buy* | 7,500 | 97.70p | Ordinary |
08:27:49 - 16-Oct-26 |
| Buy* | 614 | 98.00p | Ordinary |
15:59:05 - 15-Oct-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
14:55:42 - 15-Oct-26 |
| Unknown* | 3,000 | 97.00p | Ordinary |
14:55:22 - 15-Oct-26 |
| Buy* | 5,000 | 97.489p | Ordinary |
14:00:21 - 15-Oct-26 |
| Buy* | 2,405 | 100.00p | Suspected BUY Trade |
14:00:18 - 15-Oct-26 |
| Sell* | 7,070 | 96.00p | Ordinary |
13:38:46 - 15-Oct-26 |
| Buy* | 5,000 | 97.489p | Ordinary |
13:37:36 - 15-Oct-26 |
| Buy* | 3,000 | 97.688p | Ordinary |
13:20:15 - 15-Oct-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
13:01:49 - 15-Oct-26 |
| Sell* | 8,475 | 97.00p | Ordinary |
12:53:10 - 15-Oct-26 |
| Sell* | 22,516 | 97.45p | Ordinary |
12:40:53 - 15-Oct-26 |
| Sell* | 22,749 | 97.6551p | Ordinary |
12:37:57 - 15-Oct-26 |
| Sell* | 75 | 97.00p | SI Trade |
10:07:59 - 15-Oct-26 |
| Buy* | 2,500 | 99.94p | Ordinary |
10:06:53 - 15-Oct-26 |
| Sell* | 1,696 | 97.60p | Ordinary |
09:42:44 - 15-Oct-26 |
| Sell* | 1,694 | 97.84p | Ordinary |
09:33:26 - 15-Oct-26 |
| Sell* | 4,555 | 98.05p | Ordinary |
09:30:58 - 15-Oct-26 |
| Buy* | 12 | 100.00p | SI Trade |
08:55:18 - 15-Oct-26 |
| Buy* | 5,000 | 99.70p | Ordinary |
08:37:48 - 15-Oct-26 |
| Buy* | 6 | 100.00p | Ordinary |
08:34:06 - 15-Oct-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
08:31:21 - 15-Oct-26 |
| Buy* | 5,000 | 99.85p | Ordinary |
08:30:23 - 15-Oct-26 |
| Sell* | 5,000 | 98.00p | Ordinary |
08:13:55 - 15-Oct-26 |
| Sell* | 10,000 | 98.00p | Ordinary |
08:13:38 - 15-Oct-26 |
| Sell* | 45,000 | 97.00p | Ordinary |
16:37:03 - 14-Oct-26 |
| Sell* | 50,000 | 97.00p | Uncrossing Trade |
16:35:10 - 14-Oct-26 |
| Buy* | 157 | 99.85p | Ordinary |
16:14:10 - 14-Oct-26 |
| Buy* | 910 | 99.70p | Ordinary |
16:14:09 - 14-Oct-26 |
| Buy* | 389 | 99.70p | Ordinary |
16:14:09 - 14-Oct-26 |
| Buy* | 62 | 99.85p | Ordinary |
16:14:08 - 14-Oct-26 |
| Buy* | 18 | 99.85p | Ordinary |
16:14:08 - 14-Oct-26 |
| Buy* | 1,058 | 99.70p | Ordinary |
16:14:07 - 14-Oct-26 |
| Buy* | 4,000 | 99.30p | Ordinary |
16:10:24 - 14-Oct-26 |
| Buy* | 43 | 100.00p | SI Trade |
15:51:06 - 14-Oct-26 |
| Buy* | 10,000 | 99.00p | Ordinary |
15:51:01 - 14-Oct-26 |
| Buy* | 74 | 99.00p | Ordinary |
15:38:10 - 14-Oct-26 |
| Buy* | 5,400 | 98.80p | Ordinary |
15:37:46 - 14-Oct-26 |
| Buy* | 10,000 | 97.90p | Ordinary |
15:13:42 - 14-Oct-26 |
| Buy* | 20,218 | 98.89p | Ordinary |
15:05:11 - 14-Oct-26 |
| Buy* | 7 | 99.00p | SI Trade |
14:48:27 - 14-Oct-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
14:40:32 - 14-Oct-26 |
| Sell* | 1,182 | 95.08p | Ordinary |
13:55:54 - 14-Oct-26 |
| Buy* | 650 | 99.00p | Ordinary |
12:50:01 - 14-Oct-26 |
| Sell* | 301 | 96.00p | Ordinary |
11:40:38 - 14-Oct-26 |
| Sell* | 1,607 | 95.00p | Ordinary |
10:32:21 - 14-Oct-26 |
| Sell* | 413 | 96.00p | Ordinary |
10:19:39 - 14-Oct-26 |
| Sell* | 14 | 96.00p | Ordinary |
09:00:15 - 14-Oct-26 |
| Buy* | 5,100 | 97.95p | Ordinary |
08:40:52 - 14-Oct-26 |
| Buy* | 5,104 | 97.88p | Ordinary |
08:00:46 - 14-Oct-26 |
| Unknown* | 5,000 | 97.00p | Ordinary |
15:11:28 - 13-Oct-26 |
| Buy* | 2,037 | 97.80p | Ordinary |
14:50:44 - 13-Oct-26 |
| Buy* | 1,015 | 97.80p | Ordinary |
14:44:54 - 13-Oct-26 |
| Unknown* | 106,571 | 98.00p | Negotiated Trade |
14:16:28 - 13-Oct-26 |
| Buy* | 73,000 | 98.20p | Suspected BUY Trade |
14:14:36 - 13-Oct-26 |
| Buy* | 4,442 | 97.88p | Ordinary |
13:05:07 - 13-Oct-26 |
| Sell* | 6,650 | 95.00p | Ordinary |
13:01:43 - 13-Oct-26 |
| Buy* | 1,013 | 97.95p | Ordinary |
12:49:30 - 13-Oct-26 |
| Sell* | 25,793 | 96.90p | Ordinary |
12:47:49 - 13-Oct-26 |
| Sell* | 5,159 | 96.90p | Ordinary |
11:41:38 - 13-Oct-26 |
| Sell* | 3,000 | 96.80p | Ordinary |
11:16:33 - 13-Oct-26 |
| Sell* | 1,608 | 95.00p | Ordinary |
11:14:32 - 13-Oct-26 |
| Sell* | 2,575 | 96.90p | Ordinary |
11:04:24 - 13-Oct-26 |
| Sell* | 1,009 | 96.90p | Ordinary |
10:03:20 - 13-Oct-26 |
| Unknown* | 585 | 97.00p | Ordinary |
10:03:18 - 13-Oct-26 |
| Unknown* | 60,000 | 99.00p | Negotiated Trade |
09:35:53 - 13-Oct-26 |
| Unknown* | 50,497 | 99.00p | Ordinary |
09:35:00 - 13-Oct-26 |
| Sell* | 4,196 | 96.90p | Ordinary |
09:13:21 - 13-Oct-26 |