| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 85.00p | Ordinary |
12:09:20 - 08-Oct-26 |
| Buy* | 46 | 85.00p | SI Trade |
12:09:20 - 08-Oct-26 |
| Sell* | 1,000 | 80.25p | Ordinary |
12:08:59 - 08-Oct-26 |
| Sell* | 1,000 | 80.25p | Ordinary |
11:51:01 - 08-Oct-26 |
| Sell* | 1,000 | 80.25p | Ordinary |
11:32:42 - 08-Oct-26 |
| Buy* | 46 | 85.00p | Ordinary |
11:31:15 - 08-Oct-26 |
| Buy* | 20 | 85.00p | SI Trade |
11:31:15 - 08-Oct-26 |
| Sell* | 837 | 81.00p | Ordinary |
11:30:55 - 08-Oct-26 |
| Buy* | 2 | 84.50p | Ordinary |
10:56:20 - 08-Oct-26 |
| Sell* | 3,000 | 81.00p | Ordinary |
15:09:57 - 07-Oct-26 |
| Sell* | 1,000 | 81.00p | Ordinary |
13:25:58 - 07-Oct-26 |
| Buy* | 10 | 85.00p | SI Trade |
12:07:36 - 07-Oct-26 |
| Buy* | 10 | 88.00p | Ordinary |
10:44:57 - 07-Oct-26 |
| Sell* | 2,500 | 82.00p | Ordinary |
08:37:46 - 07-Oct-26 |
| Sell* | 489 | 80.00p | Ordinary |
16:19:12 - 06-Oct-26 |
| Sell* | 3,000 | 84.00p | Ordinary |
15:43:38 - 06-Oct-26 |
| Buy* | 5 | 90.00p | SI Trade |
15:43:26 - 06-Oct-26 |
| Sell* | 500 | 85.00p | Ordinary |
14:26:51 - 06-Oct-26 |
| Sell* | 500 | 85.00p | Ordinary |
14:26:27 - 06-Oct-26 |
| Sell* | 500 | 85.00p | Ordinary |
14:14:55 - 06-Oct-26 |
| Sell* | 35 | 85.00p | SI Trade |
14:14:31 - 06-Oct-26 |
| Sell* | 500 | 85.00p | Ordinary |
14:13:50 - 06-Oct-26 |
| Sell* | 500 | 85.00p | Ordinary |
14:13:42 - 06-Oct-26 |
| Sell* | 500 | 85.00p | Ordinary |
14:13:27 - 06-Oct-26 |
| Sell* | 2,000 | 85.25p | Ordinary |
14:11:27 - 06-Oct-26 |
| Sell* | 1,836 | 85.25p | Ordinary |
14:10:44 - 06-Oct-26 |
| Sell* | 6,868 | 87.30p | Ordinary |
12:23:08 - 06-Oct-26 |
| Unknown* | 57,500 | 87.50p | OTC Trade |
15:40:33 - 05-Oct-26 |
| Sell* | 5,854 | 86.75p | Ordinary |
15:22:16 - 05-Oct-26 |
| Buy* | 1 | 88.40p | Ordinary |
12:42:41 - 05-Oct-26 |
| Buy* | 10 | 90.00p | SI Trade |
10:56:12 - 05-Oct-26 |
| Buy* | 2 | 88.40p | Ordinary |
08:31:06 - 05-Oct-26 |
| Buy* | 6,447 | 88.40p | Ordinary |
15:34:32 - 02-Oct-26 |
| Sell* | 6 | 85.00p | Ordinary |
13:01:30 - 02-Oct-26 |
| Sell* | 1,220 | 85.25p | Ordinary |
12:43:00 - 02-Oct-26 |
| Unknown* | 15,000 | 83.50p | Ordinary |
12:21:32 - 02-Oct-26 |
| Sell* | 1,000 | 87.15p | Ordinary |
11:35:13 - 02-Oct-26 |
| Unknown* | 7,651 | 85.55p | Negotiated Trade |
08:07:53 - 02-Oct-26 |
| Sell* | 833 | 87.00p | Ordinary |
16:18:28 - 01-Oct-26 |
| Sell* | 3,048 | 87.00p | Ordinary |
16:18:08 - 01-Oct-26 |
| Buy* | 8 | 90.00p | SI Trade |
16:18:07 - 01-Oct-26 |
| Buy* | 8 | 90.00p | SI Trade |
16:18:07 - 01-Oct-26 |
| Buy* | 30 | 90.00p | SI Trade |
16:18:07 - 01-Oct-26 |
| Buy* | 4 | 90.00p | SI Trade |
16:18:07 - 01-Oct-26 |
| Sell* | 1,000 | 87.15p | Ordinary |
15:04:30 - 01-Oct-26 |
| Sell* | 99 | 87.00p | Ordinary |
12:47:26 - 01-Oct-26 |
| Sell* | 712 | 87.05p | Ordinary |
08:25:02 - 01-Oct-26 |
| Buy* | 1 | 89.70p | Ordinary |
15:15:35 - 30-Sep-26 |
| Buy* | 51 | 90.00p | Ordinary |
10:15:07 - 30-Sep-26 |
| Buy* | 51 | 90.00p | SI Trade |
10:15:06 - 30-Sep-26 |
| Buy* | 1 | 89.70p | Ordinary |
09:58:40 - 30-Sep-26 |
| Unknown* | 22,756 | 87.20p | Negotiated Trade |
16:03:15 - 29-Sep-26 |
| Unknown* | 22,756 | 89.90p | Negotiated Trade |
16:02:15 - 29-Sep-26 |
| Buy* | 115 | 89.80p | Ordinary |
11:49:38 - 29-Sep-26 |
| Unknown* | 25,000 | 85.00p | Negotiated Trade |
09:42:21 - 29-Sep-26 |
| Unknown* | 10,000 | 87.10p | Ordinary |
09:32:49 - 29-Sep-26 |
| Buy* | 51 | 90.00p | Ordinary |
08:14:41 - 29-Sep-26 |
| Buy* | 34 | 90.00p | SI Trade |
08:14:40 - 29-Sep-26 |
| Buy* | 14 | 90.00p | SI Trade |
08:14:40 - 29-Sep-26 |
| Buy* | 1,112 | 89.85p | Ordinary |
16:06:50 - 28-Sep-26 |
| Buy* | 1 | 90.00p | Ordinary |
15:09:07 - 28-Sep-26 |
| Buy* | 1 | 90.00p | Ordinary |
13:49:06 - 28-Sep-26 |
| Buy* | 2,241 | 88.90p | Ordinary |
12:10:36 - 28-Sep-26 |
| Buy* | 49 | 90.00p | Ordinary |
10:59:19 - 28-Sep-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:41:31 - 28-Sep-26 |
| Sell* | 746 | 87.05p | Ordinary |
09:41:25 - 28-Sep-26 |
| Buy* | 1,333 | 88.90p | Ordinary |
08:41:22 - 28-Sep-26 |
| Sell* | 19 | 87.00p | SI Trade |
08:40:02 - 28-Sep-26 |
| Buy* | 14 | 90.00p | SI Trade |
08:40:02 - 28-Sep-26 |
| Buy* | 39 | 90.00p | SI Trade |
08:40:02 - 28-Sep-26 |
| Unknown* | 7,651 | 90.1974p | Negotiated Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 39 | 89.97p | Ordinary |
16:08:00 - 25-Sep-26 |
| Buy* | 199 | 90.00p | Ordinary |
15:04:14 - 25-Sep-26 |
| Sell* | 411 | 87.03p | Ordinary |
14:20:03 - 25-Sep-26 |
| Sell* | 487 | 87.03p | Ordinary |
14:19:16 - 25-Sep-26 |
| Buy* | 99 | 90.00p | Ordinary |
11:49:11 - 25-Sep-26 |
| Sell* | 5,982 | 87.03p | Ordinary |
12:37:32 - 24-Sep-26 |
| Sell* | 2,500 | 87.03p | Ordinary |
14:52:31 - 23-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
13:10:39 - 23-Sep-26 |
| Sell* | 12 | 87.00p | SI Trade |
13:10:39 - 23-Sep-26 |
| Buy* | 8 | 90.00p | SI Trade |
13:10:39 - 23-Sep-26 |
| Sell* | 1 | 87.00p | SI Trade |
13:10:39 - 23-Sep-26 |
| Buy* | 39 | 90.00p | Ordinary |
13:10:39 - 23-Sep-26 |
| Buy* | 13 | 90.00p | SI Trade |
13:10:39 - 23-Sep-26 |
| Sell* | 500 | 87.37p | Ordinary |
13:10:25 - 23-Sep-26 |
| Sell* | 592 | 87.37p | Ordinary |
10:32:02 - 23-Sep-26 |
| Sell* | 599 | 87.00p | Ordinary |
09:40:27 - 23-Sep-26 |
| Buy* | 599 | 90.00p | Ordinary |
09:39:02 - 23-Sep-26 |
| Sell* | 2,370 | 87.37p | Ordinary |
09:06:00 - 23-Sep-26 |
| Sell* | 104 | 87.00p | Ordinary |
16:21:35 - 22-Sep-26 |
| Sell* | 1,139 | 87.35p | Ordinary |
14:08:55 - 21-Sep-26 |
| Buy* | 1,500 | 89.30p | Ordinary |
11:42:45 - 21-Sep-26 |
| Sell* | 10 | 87.00p | SI Trade |
10:53:41 - 21-Sep-26 |
| Buy* | 11 | 90.00p | SI Trade |
10:53:41 - 21-Sep-26 |
| Buy* | 27 | 90.00p | SI Trade |
10:53:41 - 21-Sep-26 |
| Buy* | 7 | 90.00p | SI Trade |
10:53:41 - 21-Sep-26 |
| Sell* | 2,500 | 87.30p | Ordinary |
13:40:10 - 18-Sep-26 |
| Buy* | 500 | 90.00p | Ordinary |
08:28:12 - 18-Sep-26 |
| Buy* | 20 | 90.00p | SI Trade |
08:28:10 - 18-Sep-26 |
| Buy* | 5,000 | 89.00p | Ordinary |
08:27:44 - 18-Sep-26 |
| Unknown* | 10,000 | 89.40p | Ordinary |
08:26:25 - 18-Sep-26 |
| Sell* | 662 | 87.10p | Ordinary |
09:52:03 - 17-Sep-26 |
| Sell* | 500 | 87.10p | Ordinary |
08:15:36 - 17-Sep-26 |
| Buy* | 2,250 | 89.00p | Ordinary |
16:21:36 - 16-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
16:02:10 - 16-Sep-26 |
| Buy* | 837 | 89.00p | Ordinary |
16:01:57 - 16-Sep-26 |
| Sell* | 1,000 | 87.20p | Ordinary |
14:30:45 - 16-Sep-26 |
| Sell* | 7,500 | 87.03p | Ordinary |
14:30:21 - 16-Sep-26 |
| Unknown* | 7,500 | 87.50p | Ordinary |
14:30:00 - 16-Sep-26 |
| Buy* | 6,000 | 89.40p | Ordinary |
14:26:05 - 16-Sep-26 |
| Sell* | 1,175 | 87.45p | Ordinary |
14:13:21 - 16-Sep-26 |
| Sell* | 2,964 | 87.03p | Ordinary |
13:03:55 - 16-Sep-26 |
| Sell* | 5,000 | 87.45p | Ordinary |
12:56:36 - 16-Sep-26 |
| Sell* | 2,410 | 87.45p | Ordinary |
11:53:46 - 16-Sep-26 |
| Sell* | 3,167 | 87.45p | Ordinary |
11:53:46 - 16-Sep-26 |
| Sell* | 3,000 | 87.50p | Ordinary |
11:46:07 - 16-Sep-26 |
| Buy* | 2 | 89.97p | Ordinary |
10:25:08 - 16-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:29:21 - 16-Sep-26 |
| Sell* | 76 | 87.00p | SI Trade |
08:29:21 - 16-Sep-26 |
| Buy* | 35 | 90.00p | SI Trade |
16:26:06 - 15-Sep-26 |
| Buy* | 40 | 88.00p | Ordinary |
16:24:58 - 15-Sep-26 |
| Buy* | 1,000 | 89.50p | Ordinary |
16:24:49 - 15-Sep-26 |
| Sell* | 3,379 | 85.66p | Ordinary |
16:15:48 - 15-Sep-26 |
| Buy* | 1,500 | 87.75p | Ordinary |
15:31:30 - 15-Sep-26 |
| Buy* | 1 | 88.00p | SI Trade |
15:30:34 - 15-Sep-26 |
| Buy* | 9 | 88.00p | SI Trade |
15:30:34 - 15-Sep-26 |
| Sell* | 11 | 82.00p | SI Trade |
15:30:23 - 15-Sep-26 |
| Buy* | 2 | 88.00p | SI Trade |
15:30:23 - 15-Sep-26 |
| Buy* | 6,000 | 86.1179p | Ordinary |
15:30:14 - 15-Sep-26 |
| Buy* | 104 | 86.00p | Ordinary |
13:41:38 - 15-Sep-26 |
| Buy* | 5,816 | 85.96p | Ordinary |
12:17:41 - 15-Sep-26 |
| Buy* | 500 | 86.00p | Ordinary |
11:01:51 - 15-Sep-26 |
| Buy* | 500 | 85.96p | Ordinary |
10:38:46 - 15-Sep-26 |
| Sell* | 1,000 | 83.75p | Ordinary |
09:24:31 - 15-Sep-26 |
| Buy* | 500 | 85.96p | Ordinary |
08:50:35 - 15-Sep-26 |
| Buy* | 5,836 | 85.60p | Ordinary |
08:44:16 - 15-Sep-26 |
| Buy* | 5,850 | 85.40p | Ordinary |
08:27:51 - 15-Sep-26 |
| Sell* | 2 | 82.00p | SI Trade |
08:25:27 - 15-Sep-26 |
| Sell* | 1,000 | 83.00p | Ordinary |
16:10:18 - 14-Sep-26 |
| Buy* | 500 | 85.40p | Ordinary |
13:37:20 - 14-Sep-26 |
| Buy* | 5 | 86.00p | SI Trade |
10:56:25 - 14-Sep-26 |
| Sell* | 3,000 | 83.66p | Ordinary |
10:51:07 - 14-Sep-26 |
| Sell* | 2,182 | 83.66p | Ordinary |
10:50:59 - 14-Sep-26 |
| Buy* | 4,000 | 84.20p | Ordinary |
10:44:13 - 14-Sep-26 |
| Buy* | 1 | 85.60p | Ordinary |
10:28:23 - 14-Sep-26 |
| Buy* | 3 | 85.60p | Ordinary |
10:21:29 - 14-Sep-26 |
| Buy* | 2 | 86.00p | SI Trade |
10:16:24 - 14-Sep-26 |
| Buy* | 1,000 | 84.20p | Ordinary |
10:16:16 - 14-Sep-26 |
| Unknown* | 9,000 | 82.25p | Ordinary |
09:12:06 - 14-Sep-26 |
| Buy* | 1,781 | 84.20p | Ordinary |
09:11:42 - 14-Sep-26 |
| Buy* | 500 | 85.60p | Ordinary |
08:12:48 - 14-Sep-26 |
| Unknown* | 11,000 | 83.00p | Ordinary |
16:24:41 - 11-Sep-26 |
| Buy* | 2,888 | 84.20p | Ordinary |
16:18:47 - 11-Sep-26 |
| Buy* | 1,000 | 84.20p | Ordinary |
16:00:55 - 11-Sep-26 |
| Unknown* | 8,782 | 85.34p | Ordinary |
15:43:51 - 11-Sep-26 |
| Buy* | 500 | 85.40p | Ordinary |
14:01:25 - 11-Sep-26 |
| Buy* | 2 | 85.60p | Ordinary |
13:55:13 - 11-Sep-26 |
| Buy* | 5,000 | 84.20p | Ordinary |
13:21:55 - 11-Sep-26 |
| Sell* | 2 | 82.00p | SI Trade |
11:44:29 - 11-Sep-26 |
| Buy* | 2,375 | 84.20p | Ordinary |
11:38:21 - 11-Sep-26 |
| Buy* | 10 | 86.00p | SI Trade |
11:33:00 - 11-Sep-26 |
| Sell* | 1,000 | 83.11p | Ordinary |
11:32:45 - 11-Sep-26 |
| Sell* | 1,000 | 83.11p | Ordinary |
11:32:07 - 11-Sep-26 |
| Sell* | 1,000 | 83.66p | Ordinary |
11:31:27 - 11-Sep-26 |
| Sell* | 500 | 83.66p | Ordinary |
11:08:04 - 11-Sep-26 |
| Buy* | 290 | 85.70p | Ordinary |
11:07:33 - 11-Sep-26 |
| Sell* | 625 | 83.00p | Ordinary |
11:04:00 - 11-Sep-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:55:39 - 11-Sep-26 |
| Sell* | 2,598 | 84.20p | Ordinary |
10:55:24 - 11-Sep-26 |
| Unknown* | 12,000 | 86.50p | Ordinary |
10:14:33 - 11-Sep-26 |
| Unknown* | 3,468 | 86.50p | Ordinary |
09:21:15 - 11-Sep-26 |
| Unknown* | 1,000 | 86.50p | Ordinary |
09:17:10 - 11-Sep-26 |
| Sell* | 3,048 | 85.55p | Ordinary |
09:10:45 - 11-Sep-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:57:49 - 11-Sep-26 |
| Sell* | 3 | 85.00p | SI Trade |
08:57:49 - 11-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:57:49 - 11-Sep-26 |
| Sell* | 7,000 | 86.00p | Ordinary |
08:57:45 - 11-Sep-26 |
| Unknown* | 3,379 | 88.50p | Ordinary |
08:38:24 - 11-Sep-26 |
| Buy* | 662 | 90.00p | Ordinary |
08:37:22 - 11-Sep-26 |
| Unknown* | 2,000 | 88.50p | Ordinary |
08:36:02 - 11-Sep-26 |
| Buy* | 489 | 92.00p | Ordinary |
08:34:34 - 11-Sep-26 |
| Unknown* | 20,000 | 85.00p | Negotiated Trade |
08:30:19 - 11-Sep-26 |
| Buy* | 5,000 | 89.50p | Ordinary |
08:26:24 - 11-Sep-26 |
| Buy* | 1,000 | 89.20p | Ordinary |
08:24:43 - 11-Sep-26 |
| Buy* | 3,407 | 89.00p | Ordinary |
08:23:14 - 11-Sep-26 |
| Buy* | 2,000 | 88.00p | Ordinary |
08:21:51 - 11-Sep-26 |
| Buy* | 3,000 | 89.00p | Suspected BUY Trade |
08:20:27 - 11-Sep-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
08:17:55 - 11-Sep-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
08:09:47 - 11-Sep-26 |
| Buy* | 2,410 | 85.00p | Ordinary |
08:08:40 - 11-Sep-26 |
| Buy* | 2,500 | 84.90p | Ordinary |
08:06:44 - 11-Sep-26 |
| Buy* | 2,936 | 85.00p | Ordinary |
08:06:01 - 11-Sep-26 |
| Buy* | 667 | 84.00p | Ordinary |
08:02:18 - 11-Sep-26 |
| Buy* | 712 | 84.20p | Ordinary |
08:01:42 - 11-Sep-26 |
| Sell* | 5,500 | 81.75p | Ordinary |
08:01:20 - 11-Sep-26 |
| Buy* | 5,844 | 85.217p | Ordinary |
08:01:03 - 11-Sep-26 |
| Buy* | 3,000 | 85.00p | Ordinary |
08:00:22 - 11-Sep-26 |
| Buy* | 1,190 | 84.00p | Ordinary |
08:00:16 - 11-Sep-26 |
| Buy* | 411 | 82.00p | Ordinary |
08:00:08 - 11-Sep-26 |
| Buy* | 500 | 82.00p | Ordinary |
08:00:07 - 11-Sep-26 |