| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 93.827p | Ordinary |
10:20:59 - 02-Oct-26 |
| Buy* | 500 | 95.648p | Ordinary |
10:12:43 - 02-Oct-26 |
| Sell* | 20,000 | 93.81p | Ordinary |
10:02:36 - 02-Oct-26 |
| Buy* | 3,641 | 96.00p | Ordinary |
09:52:18 - 02-Oct-26 |
| Unknown* | 50,000 | 95.00p | Ordinary |
09:17:32 - 02-Oct-26 |
| Sell* | 3,750 | 93.827p | Ordinary |
09:13:47 - 02-Oct-26 |
| Sell* | 1,250 | 93.80p | Ordinary |
08:42:26 - 02-Oct-26 |
| Unknown* | 50,000 | 95.00p | Ordinary |
08:28:13 - 02-Oct-26 |
| Sell* | 2,910 | 93.666p | Ordinary |
08:26:49 - 02-Oct-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
08:23:19 - 02-Oct-26 |
| Buy* | 5,000 | 97.2928p | Suspected BUY Trade |
08:10:28 - 02-Oct-26 |
| Buy* | 4,450 | 95.70p | Ordinary |
08:06:50 - 02-Oct-26 |
| Buy* | 13 | 96.00p | SI Trade |
08:04:56 - 02-Oct-26 |
| Buy* | 5 | 96.00p | SI Trade |
08:04:56 - 02-Oct-26 |
| Sell* | 500 | 92.00p | Ordinary |
08:02:31 - 02-Oct-26 |
| Buy* | 518 | 95.70p | Ordinary |
08:00:31 - 02-Oct-26 |
| Sell* | 16,619 | 93.00p | Ordinary |
08:00:31 - 02-Oct-26 |
| Buy* | 4,181 | 94.4237p | Suspected BUY Trade |
16:42:09 - 01-Oct-26 |
| Buy* | 417 | 95.70p | Ordinary |
16:17:11 - 01-Oct-26 |
| Sell* | 750 | 93.00p | Ordinary |
15:24:10 - 01-Oct-26 |
| Sell* | 2,000 | 93.00p | Ordinary |
15:22:29 - 01-Oct-26 |
| Buy* | 3 | 96.00p | SI Trade |
15:21:38 - 01-Oct-26 |
| Buy* | 2,400 | 95.90p | Ordinary |
14:56:40 - 01-Oct-26 |
| Buy* | 6,084 | 96.00p | Ordinary |
14:35:12 - 01-Oct-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
14:29:04 - 01-Oct-26 |
| Sell* | 755 | 92.40p | Ordinary |
14:19:13 - 01-Oct-26 |
| Sell* | 4,371 | 92.104p | Ordinary |
14:05:16 - 01-Oct-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
14:02:36 - 01-Oct-26 |
| Buy* | 4 | 96.00p | SI Trade |
13:53:26 - 01-Oct-26 |
| Sell* | 5,000 | 94.15p | Ordinary |
13:53:22 - 01-Oct-26 |
| Buy* | 250 | 95.9333p | Ordinary |
13:51:18 - 01-Oct-26 |
| Buy* | 58 | 96.00p | Ordinary |
13:50:30 - 01-Oct-26 |
| Buy* | 63 | 96.00p | SI Trade |
13:50:30 - 01-Oct-26 |
| Buy* | 5,000 | 95.96p | Ordinary |
13:50:16 - 01-Oct-26 |
| Buy* | 3,750 | 96.00p | Ordinary |
13:38:12 - 01-Oct-26 |
| Buy* | 5,000 | 95.40p | Ordinary |
13:37:32 - 01-Oct-26 |
| Sell* | 7,000 | 93.125p | Ordinary |
13:22:46 - 01-Oct-26 |
| Sell* | 14,950 | 93.44p | Ordinary |
13:17:17 - 01-Oct-26 |
| Buy* | 312 | 95.96p | Ordinary |
12:04:11 - 01-Oct-26 |
| Buy* | 5,000 | 95.89p | Ordinary |
11:53:57 - 01-Oct-26 |
| Buy* | 2,000 | 95.00p | Ordinary |
11:53:21 - 01-Oct-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
11:50:42 - 01-Oct-26 |
| Buy* | 1,049 | 94.80p | Ordinary |
11:32:19 - 01-Oct-26 |
| Buy* | 500 | 94.96p | Ordinary |
11:01:51 - 01-Oct-26 |
| Buy* | 2,500 | 94.00p | Ordinary |
10:55:12 - 01-Oct-26 |
| Buy* | 5,000 | 94.00p | Ordinary |
10:47:24 - 01-Oct-26 |
| Sell* | 717 | 90.00p | Ordinary |
10:46:54 - 01-Oct-26 |
| Buy* | 5,000 | 93.89p | Ordinary |
10:46:47 - 01-Oct-26 |
| Buy* | 5,000 | 93.00p | Ordinary |
10:46:35 - 01-Oct-26 |
| Buy* | 5,000 | 93.90p | Ordinary |
10:46:32 - 01-Oct-26 |
| Buy* | 3,000 | 92.74p | Ordinary |
10:44:56 - 01-Oct-26 |
| Sell* | 636 | 90.00p | SI Trade |
10:43:47 - 01-Oct-26 |
| Sell* | 136 | 90.00p | SI Trade |
10:43:42 - 01-Oct-26 |
| Buy* | 4,000 | 92.96p | Ordinary |
10:43:36 - 01-Oct-26 |
| Buy* | 6,000 | 93.4505p | Suspected BUY Trade |
10:42:52 - 01-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
09:06:51 - 01-Oct-26 |
| Buy* | 3 | 93.00p | SI Trade |
09:06:51 - 01-Oct-26 |
| Buy* | 10 | 93.00p | SI Trade |
09:06:51 - 01-Oct-26 |
| Buy* | 8,348 | 92.8333p | Ordinary |
08:55:09 - 01-Oct-26 |
| Sell* | 90,000 | 90.00p | Negotiated Trade |
16:32:23 - 30-Sep-26 |
| Sell* | 93,600 | 90.00p | Negotiated Trade |
16:32:11 - 30-Sep-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
16:28:49 - 30-Sep-26 |
| Buy* | 4,217 | 90.1443p | Ordinary |
16:27:16 - 30-Sep-26 |
| Buy* | 50,000 | 90.00p | Ordinary |
16:17:34 - 30-Sep-26 |
| Buy* | 55,000 | 90.00p | Ordinary |
16:17:27 - 30-Sep-26 |
| Buy* | 1,229 | 90.5335p | Suspected BUY Trade |
16:04:55 - 30-Sep-26 |
| Sell* | 2,413 | 89.00p | Negotiated Trade |
14:22:58 - 30-Sep-26 |
| Sell* | 311 | 89.40p | Uncrossing Trade |
14:00:27 - 30-Sep-26 |
| Buy* | 3,308 | 90.5335p | Suspected BUY Trade |
13:47:19 - 30-Sep-26 |
| Sell* | 3,757 | 88.078p | Ordinary |
13:14:44 - 30-Sep-26 |
| Buy* | 43 | 91.00p | SI Trade |
12:46:18 - 30-Sep-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
12:28:46 - 30-Sep-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
12:28:40 - 30-Sep-26 |
| Buy* | 334 | 90.5335p | Suspected BUY Trade |
11:52:49 - 30-Sep-26 |
| Buy* | 55,171 | 90.5335p | Suspected BUY Trade |
11:39:07 - 30-Sep-26 |
| Buy* | 27,565 | 90.5335p | Suspected BUY Trade |
11:36:33 - 30-Sep-26 |
| Buy* | 27,606 | 90.5335p | Suspected BUY Trade |
11:34:13 - 30-Sep-26 |
| Buy* | 15,000 | 90.00p | Ordinary |
11:19:52 - 30-Sep-26 |
| Buy* | 546 | 90.07p | Ordinary |
11:11:53 - 30-Sep-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:51:24 - 30-Sep-26 |
| Sell* | 2,252 | 88.80p | Ordinary |
10:29:12 - 30-Sep-26 |
| Sell* | 616 | 88.90p | Ordinary |
09:24:49 - 30-Sep-26 |
| Sell* | 509 | 88.70p | Ordinary |
08:51:48 - 30-Sep-26 |
| Sell* | 19,195 | 88.90p | Ordinary |
08:13:18 - 30-Sep-26 |
| Buy* | 4,218 | 91.00p | Suspected BUY Trade |
16:42:22 - 29-Sep-26 |
| Sell* | 20,000 | 88.90p | Ordinary |
16:36:13 - 29-Sep-26 |
| Sell* | 20,000 | 88.90p | Ordinary |
16:36:05 - 29-Sep-26 |
| Sell* | 20,000 | 88.90p | Ordinary |
15:28:34 - 29-Sep-26 |
| Sell* | 4,365 | 88.80p | Ordinary |
14:46:20 - 29-Sep-26 |
| Sell* | 19,000 | 88.90p | Ordinary |
13:49:00 - 29-Sep-26 |
| Sell* | 2,367 | 88.00p | Ordinary |
12:40:05 - 29-Sep-26 |
| Sell* | 87 | 88.90p | Ordinary |
12:08:27 - 29-Sep-26 |
| Sell* | 471 | 88.90p | Ordinary |
11:24:53 - 29-Sep-26 |
| Sell* | 277 | 88.80p | Ordinary |
10:48:07 - 29-Sep-26 |
| Sell* | 1,004 | 88.45p | Ordinary |
09:38:04 - 29-Sep-26 |
| Sell* | 11 | 88.80p | Ordinary |
09:07:34 - 29-Sep-26 |
| Sell* | 2,500 | 88.90p | Ordinary |
08:46:38 - 29-Sep-26 |
| Unknown* | 0 | 88.00p | SI Trade |
08:34:20 - 29-Sep-26 |
| Sell* | 790 | 88.00p | Ordinary |
08:09:14 - 29-Sep-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:07:49 - 29-Sep-26 |
| Buy* | 4,180 | 91.76077p | Suspected BUY Trade |
16:42:08 - 28-Sep-26 |
| Sell* | 20,000 | 89.00p | Ordinary |
16:32:33 - 28-Sep-26 |
| Sell* | 20,000 | 89.00p | Ordinary |
16:32:23 - 28-Sep-26 |
| Sell* | 25,000 | 89.00p | Ordinary |
16:31:58 - 28-Sep-26 |
| Sell* | 6,235 | 88.90p | Ordinary |
16:30:00 - 28-Sep-26 |
| Sell* | 5,000 | 88.90p | Ordinary |
16:25:34 - 28-Sep-26 |
| Sell* | 6,249 | 88.3306p | Ordinary |
16:18:17 - 28-Sep-26 |
| Sell* | 2,933 | 88.60p | Ordinary |
16:04:44 - 28-Sep-26 |
| Sell* | 7,000 | 89.00p | Ordinary |
15:55:27 - 28-Sep-26 |
| Sell* | 7,000 | 89.00p | Ordinary |
15:55:20 - 28-Sep-26 |
| Sell* | 1,000 | 88.05p | Ordinary |
15:52:43 - 28-Sep-26 |
| Sell* | 13,150 | 89.00p | Ordinary |
15:40:44 - 28-Sep-26 |
| Sell* | 5,684 | 88.13p | Ordinary |
14:47:32 - 28-Sep-26 |
| Sell* | 5,684 | 88.13p | Ordinary |
14:46:34 - 28-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
14:06:09 - 28-Sep-26 |
| Buy* | 4 | 93.00p | SI Trade |
14:06:09 - 28-Sep-26 |
| Sell* | 6,088 | 88.00p | Ordinary |
13:54:10 - 28-Sep-26 |
| Sell* | 16,000 | 89.00p | Ordinary |
13:26:48 - 28-Sep-26 |
| Sell* | 16,000 | 89.00p | Ordinary |
13:26:38 - 28-Sep-26 |
| Sell* | 20,000 | 89.00p | Ordinary |
13:24:54 - 28-Sep-26 |
| Sell* | 543 | 88.13p | Ordinary |
12:05:06 - 28-Sep-26 |
| Sell* | 6,748 | 89.00p | Ordinary |
11:23:36 - 28-Sep-26 |
| Sell* | 4,826 | 89.00p | Ordinary |
10:58:03 - 28-Sep-26 |
| Buy* | 71 | 93.00p | Ordinary |
10:34:54 - 28-Sep-26 |
| Buy* | 2 | 93.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Sell* | 6 | 88.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Buy* | 33 | 93.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Buy* | 5 | 93.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Buy* | 6 | 93.00p | SI Trade |
10:34:53 - 28-Sep-26 |
| Sell* | 218 | 88.00p | Ordinary |
09:45:43 - 28-Sep-26 |
| Sell* | 698 | 89.00p | Ordinary |
09:40:26 - 28-Sep-26 |
| Sell* | 12,000 | 89.00p | Ordinary |
09:11:27 - 28-Sep-26 |
| Sell* | 12,000 | 89.00p | Ordinary |
09:11:19 - 28-Sep-26 |
| Sell* | 5,803 | 89.00p | Ordinary |
09:10:57 - 28-Sep-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
08:34:22 - 28-Sep-26 |
| Sell* | 2,250 | 89.00p | Ordinary |
08:31:18 - 28-Sep-26 |
| Sell* | 15,000 | 89.00p | Ordinary |
08:26:00 - 28-Sep-26 |
| Buy* | 47 | 91.70p | Ordinary |
08:00:25 - 28-Sep-26 |
| Buy* | 10,000 | 91.25p | Ordinary |
16:41:33 - 25-Sep-26 |
| Unknown* | 74,329 | 89.80p | Negotiated Trade |
16:29:31 - 25-Sep-26 |
| Unknown* | 4,166 | 90.50p | Ordinary |
16:13:37 - 25-Sep-26 |
| Sell* | 15,000 | 89.00p | Ordinary |
16:03:56 - 25-Sep-26 |
| Sell* | 15,000 | 89.00p | Ordinary |
16:03:49 - 25-Sep-26 |
| Sell* | 405 | 89.50p | Negotiated Trade |
15:48:19 - 25-Sep-26 |
| Buy* | 3,284 | 91.25p | Ordinary |
15:09:59 - 25-Sep-26 |
| Sell* | 17,000 | 89.00p | Ordinary |
15:04:10 - 25-Sep-26 |
| Sell* | 5,000 | 89.50p | Negotiated Trade |
15:01:18 - 25-Sep-26 |
| Sell* | 10,000 | 89.50p | Negotiated Trade |
15:00:56 - 25-Sep-26 |
| Sell* | 10,000 | 89.50p | Negotiated Trade |
15:00:26 - 25-Sep-26 |
| Sell* | 4,000 | 89.50p | Negotiated Trade |
14:58:01 - 25-Sep-26 |
| Sell* | 6,000 | 89.00p | Ordinary |
14:40:28 - 25-Sep-26 |
| Sell* | 6,000 | 89.50p | Ordinary |
14:31:13 - 25-Sep-26 |
| Sell* | 6,000 | 89.75p | Negotiated Trade |
14:20:19 - 25-Sep-26 |
| Sell* | 16,000 | 89.75p | Negotiated Trade |
14:14:58 - 25-Sep-26 |
| Buy* | 2,180 | 91.25p | Ordinary |
13:38:11 - 25-Sep-26 |
| Sell* | 5,000 | 89.75p | Negotiated Trade |
13:37:44 - 25-Sep-26 |
| Unknown* | 7,333 | 90.50p | SI Trade |
12:22:27 - 25-Sep-26 |
| Unknown* | 7,333 | 90.50p | SI Trade |
12:22:27 - 25-Sep-26 |
| Unknown* | 478 | 90.50p | Ordinary |
11:46:32 - 25-Sep-26 |
| Unknown* | 34,000 | 90.50p | Ordinary |
11:39:38 - 25-Sep-26 |
| Unknown* | 36,098 | 90.50p | Ordinary |
11:39:04 - 25-Sep-26 |
| Buy* | 4,047 | 91.25p | Ordinary |
11:23:38 - 25-Sep-26 |
| Buy* | 10,000 | 91.25p | Ordinary |
10:45:57 - 25-Sep-26 |
| Buy* | 2,186 | 91.25p | Ordinary |
10:38:01 - 25-Sep-26 |
| Buy* | 4 | 93.00p | SI Trade |
10:16:04 - 25-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
10:16:04 - 25-Sep-26 |
| Sell* | 1,509 | 89.75p | Negotiated Trade |
10:09:54 - 25-Sep-26 |
| Buy* | 2,000 | 91.25p | Ordinary |
09:42:40 - 25-Sep-26 |
| Buy* | 101 | 91.25p | Ordinary |
09:09:02 - 25-Sep-26 |
| Buy* | 3,750 | 91.25p | Ordinary |
08:44:32 - 25-Sep-26 |
| Buy* | 10,000 | 91.8237p | Ordinary |
08:30:06 - 25-Sep-26 |
| Buy* | 6 | 93.00p | Ordinary |
08:06:07 - 25-Sep-26 |
| Unknown* | 4,163 | 90.50p | Ordinary |
16:17:00 - 24-Sep-26 |
| Sell* | 2,000 | 89.50p | Negotiated Trade |
15:49:04 - 24-Sep-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
15:17:28 - 24-Sep-26 |
| Sell* | 7,956 | 88.50p | Ordinary |
14:43:28 - 24-Sep-26 |
| Unknown* | 20,000 | 90.50p | Ordinary |
14:41:29 - 24-Sep-26 |
| Sell* | 13,050 | 89.551p | Ordinary |
14:06:47 - 24-Sep-26 |
| Buy* | 20,000 | 91.00p | Suspected BUY Trade |
12:47:08 - 24-Sep-26 |
| Buy* | 5,000 | 91.90p | Ordinary |
12:45:23 - 24-Sep-26 |
| Buy* | 2,400 | 91.88p | Ordinary |
12:15:14 - 24-Sep-26 |
| Buy* | 3,750 | 91.90p | Ordinary |
12:07:05 - 24-Sep-26 |
| Buy* | 3,500 | 91.90p | Ordinary |
12:04:28 - 24-Sep-26 |
| Sell* | 10,000 | 89.50p | Negotiated Trade |
09:48:11 - 24-Sep-26 |
| Sell* | 1,724 | 89.50p | Negotiated Trade |
09:45:50 - 24-Sep-26 |
| Sell* | 3,000 | 89.50p | Negotiated Trade |
09:41:27 - 24-Sep-26 |
| Sell* | 96 | 89.50p | Negotiated Trade |
09:18:59 - 24-Sep-26 |
| Buy* | 1,000 | 92.80p | Suspected BUY Trade |
09:00:19 - 24-Sep-26 |
| Unknown* | 89,900 | 90.00p | OTC Trade |
17:05:40 - 23-Sep-26 |
| Sell* | 8,500 | 90.00p | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 10,000 | 92.00p | Ordinary |
16:29:28 - 23-Sep-26 |
| Buy* | 14,900 | 92.00p | Ordinary |
16:29:22 - 23-Sep-26 |
| Buy* | 5,000 | 90.555p | Ordinary |
16:24:11 - 23-Sep-26 |
| Unknown* | 56,529 | 90.00p | Ordinary |
16:15:01 - 23-Sep-26 |
| Buy* | 4,399 | 91.00p | Ordinary |
16:12:47 - 23-Sep-26 |
| Buy* | 403 | 93.00p | Ordinary |
15:57:30 - 23-Sep-26 |
| Buy* | 672 | 93.00p | Ordinary |
15:40:16 - 23-Sep-26 |
| Buy* | 7,608 | 92.00p | Ordinary |
15:35:00 - 23-Sep-26 |
| Sell* | 5,000 | 90.3755p | Ordinary |
15:05:34 - 23-Sep-26 |