| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,750 | 87.25p | Ordinary |
14:18:53 - 06-Oct-25 |
| Buy* | 400 | 90.00p | Suspected BUY Trade |
14:00:21 - 06-Oct-25 |
| Sell* | 6,000 | 86.00p | Uncrossing Trade |
11:00:20 - 06-Oct-25 |
| Sell* | 1,054 | 85.10p | Ordinary |
10:15:15 - 06-Oct-25 |
| Sell* | 5,200 | 85.50p | Ordinary |
10:08:20 - 06-Oct-25 |
| Buy* | 800 | 88.00p | Ordinary |
09:48:08 - 06-Oct-25 |
| Buy* | 514 | 88.00p | Ordinary |
09:38:08 - 06-Oct-25 |
| Buy* | 1 | 88.45p | Ordinary |
08:41:12 - 06-Oct-25 |
| Sell* | 900 | 85.00p | Ordinary |
08:34:03 - 06-Oct-25 |
| Sell* | 3,500 | 86.00p | Ordinary |
08:12:26 - 06-Oct-25 |
| Unknown* | 10,000 | 85.23p | Ordinary |
08:06:37 - 06-Oct-25 |
| Sell* | 1,737 | 87.00p | Uncrossing Trade |
16:35:23 - 03-Oct-25 |
| Buy* | 1,120 | 88.20p | Ordinary |
12:46:33 - 03-Oct-25 |
| Buy* | 1,055 | 90.00p | Suspected BUY Trade |
16:35:20 - 02-Oct-25 |
| Sell* | 2,000 | 85.53p | Ordinary |
15:47:45 - 02-Oct-25 |
| Unknown* | 12,000 | 86.16p | Ordinary |
15:46:01 - 02-Oct-25 |
| Unknown* | 8,200 | 87.50p | Uncrossing Trade |
14:00:21 - 02-Oct-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
11:35:59 - 02-Oct-25 |
| Sell* | 4,000 | 86.16p | Ordinary |
11:35:31 - 02-Oct-25 |
| Sell* | 2,000 | 86.16p | Ordinary |
11:35:10 - 02-Oct-25 |
| Sell* | 2,000 | 86.16p | Ordinary |
11:34:49 - 02-Oct-25 |
| Buy* | 1,200 | 88.40p | Ordinary |
10:16:18 - 02-Oct-25 |
| Buy* | 60 | 88.45p | Ordinary |
14:41:38 - 01-Oct-25 |
| Buy* | 554 | 88.40p | Ordinary |
14:02:47 - 01-Oct-25 |
| Buy* | 1,130 | 88.45p | Ordinary |
13:56:18 - 01-Oct-25 |
| Sell* | 780 | 86.00p | Ordinary |
11:12:27 - 01-Oct-25 |
| Unknown* | 750 | 88.45p | OTC Trade |
11:02:17 - 01-Oct-25 |
| Buy* | 750 | 88.45p | Ordinary |
11:02:16 - 01-Oct-25 |
| Buy* | 30 | 88.45p | Ordinary |
11:01:34 - 01-Oct-25 |
| Unknown* | 30 | 88.45p | OTC Trade |
11:01:34 - 01-Oct-25 |
| Buy* | 226 | 88.45p | Ordinary |
10:11:04 - 01-Oct-25 |
| Sell* | 2,000 | 86.00p | Ordinary |
09:56:18 - 01-Oct-25 |
| Buy* | 3 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 11 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Sell* | 5 | 85.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 240 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 5 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 400 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 28 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Sell* | 50 | 85.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 9 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 13 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 100 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 33 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 100 | 90.00p | SI Trade |
09:25:14 - 01-Oct-25 |
| Buy* | 28 | 88.45p | Ordinary |
09:22:58 - 01-Oct-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
09:19:02 - 01-Oct-25 |
| Buy* | 630 | 89.00p | Suspected BUY Trade |
09:00:14 - 01-Oct-25 |
| Buy* | 642 | 88.45p | Ordinary |
08:46:20 - 01-Oct-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
08:42:05 - 01-Oct-25 |
| Sell* | 550 | 85.00p | Ordinary |
08:37:29 - 01-Oct-25 |
| Buy* | 1,130 | 88.45p | Ordinary |
08:14:25 - 01-Oct-25 |
| Sell* | 1,450 | 87.00p | Uncrossing Trade |
16:35:20 - 30-Sep-25 |
| Sell* | 3,000 | 85.75p | Ordinary |
16:03:37 - 30-Sep-25 |
| Sell* | 5,000 | 85.75p | Ordinary |
15:19:33 - 30-Sep-25 |
| Sell* | 5,000 | 85.75p | Ordinary |
15:18:55 - 30-Sep-25 |
| Buy* | 56 | 88.45p | Ordinary |
14:31:47 - 30-Sep-25 |
| Sell* | 1,500 | 85.50p | Ordinary |
14:15:10 - 30-Sep-25 |
| Unknown* | 10,173 | 88.00p | Ordinary |
14:11:08 - 30-Sep-25 |
| Unknown* | 11,487 | 87.00p | Ordinary |
13:27:07 - 30-Sep-25 |
| Sell* | 5,000 | 85.22p | Ordinary |
13:01:32 - 30-Sep-25 |
| Sell* | 5,000 | 85.22p | Ordinary |
13:01:13 - 30-Sep-25 |
| Unknown* | 22,981 | 87.00p | Negotiated Trade |
11:30:43 - 30-Sep-25 |
| Sell* | 5,000 | 85.22p | Ordinary |
11:14:01 - 30-Sep-25 |
| Sell* | 5,000 | 85.22p | Ordinary |
11:13:30 - 30-Sep-25 |
| Sell* | 5,000 | 85.22p | Ordinary |
11:13:08 - 30-Sep-25 |
| Buy* | 1,300 | 88.00p | Suspected BUY Trade |
11:00:11 - 30-Sep-25 |
| Unknown* | 11,455 | 87.25p | Ordinary |
10:09:35 - 30-Sep-25 |
| Sell* | 1,000 | 85.10p | Ordinary |
10:02:14 - 30-Sep-25 |
| Sell* | 1,000 | 85.10p | Ordinary |
10:01:54 - 30-Sep-25 |
| Buy* | 36 | 88.45p | Ordinary |
08:34:11 - 30-Sep-25 |
| Sell* | 4,500 | 86.50p | Uncrossing Trade |
16:35:29 - 29-Sep-25 |
| Buy* | 580 | 90.00p | Ordinary |
15:14:06 - 29-Sep-25 |
| Sell* | 101 | 85.10p | Ordinary |
14:38:40 - 29-Sep-25 |
| Sell* | 250 | 85.10p | Ordinary |
14:36:54 - 29-Sep-25 |
| Sell* | 10,000 | 86.00p | Uncrossing Trade |
14:00:19 - 29-Sep-25 |
| Sell* | 748 | 85.10p | Ordinary |
11:05:54 - 29-Sep-25 |
| Buy* | 55 | 90.00p | SI Trade |
11:00:28 - 29-Sep-25 |
| Buy* | 4 | 90.00p | SI Trade |
11:00:28 - 29-Sep-25 |
| Buy* | 16 | 90.00p | SI Trade |
11:00:28 - 29-Sep-25 |
| Sell* | 3,000 | 85.15p | Ordinary |
10:59:13 - 29-Sep-25 |
| Sell* | 5,000 | 85.10p | Ordinary |
10:34:34 - 29-Sep-25 |
| Sell* | 5,000 | 85.25p | Ordinary |
10:32:46 - 29-Sep-25 |
| Buy* | 300 | 90.00p | Ordinary |
08:06:42 - 29-Sep-25 |
| Buy* | 1,500 | 88.00p | Suspected BUY Trade |
16:35:28 - 26-Sep-25 |
| Unknown* | 23,750 | 90.00p | Negotiated Trade |
16:05:29 - 26-Sep-25 |
| Unknown* | 93,750 | 86.27p | Negotiated Trade |
16:05:29 - 26-Sep-25 |
| Unknown* | -23,750 | 90.00p | Correction Negotiated Trade |
16:05:29 - 26-Sep-25 |
| Unknown* | 70,000 | 85.00p | SI Trade |
16:05:29 - 26-Sep-25 |
| Unknown* | 23,750 | 90.00p | Negotiated Trade |
16:05:29 - 26-Sep-25 |
| Unknown* | -93,750 | 86.27p | Correction Negotiated Trade |
16:05:29 - 26-Sep-25 |
| Sell* | 45 | 85.00p | SI Trade |
15:16:38 - 26-Sep-25 |
| Buy* | 11 | 90.00p | SI Trade |
15:16:38 - 26-Sep-25 |
| Unknown* | 57,967 | 86.35p | Ordinary |
14:47:17 - 26-Sep-25 |
| Unknown* | 8,500 | 89.00p | OTC Trade |
14:46:15 - 26-Sep-25 |
| Unknown* | 8,500 | 89.00p | OTC Trade |
14:46:15 - 26-Sep-25 |
| Unknown* | 8,500 | 89.00p | Ordinary |
14:46:14 - 26-Sep-25 |
| Unknown* | 8,500 | 88.00p | Ordinary |
14:39:07 - 26-Sep-25 |
| Unknown* | 8,500 | 88.00p | OTC Trade |
14:39:07 - 26-Sep-25 |
| Unknown* | 8,500 | 88.00p | OTC Trade |
14:39:07 - 26-Sep-25 |
| Sell* | 1,100 | 84.923p | Ordinary |
14:23:59 - 26-Sep-25 |
| Buy* | 28 | 88.00p | Ordinary |
14:09:09 - 26-Sep-25 |
| Unknown* | 6,298 | 87.00p | Uncrossing Trade |
14:00:18 - 26-Sep-25 |
| Sell* | 211 | 85.00p | SI Trade |
13:07:34 - 26-Sep-25 |
| Sell* | 2,000 | 85.50p | Ordinary |
13:07:00 - 26-Sep-25 |
| Sell* | 1,000 | 88.00p | Ordinary |
12:32:04 - 26-Sep-25 |
| Buy* | 5 | 89.00p | SI Trade |
12:09:39 - 26-Sep-25 |
| Buy* | 5 | 89.00p | SI Trade |
12:09:39 - 26-Sep-25 |
| Buy* | 10 | 89.00p | SI Trade |
12:09:39 - 26-Sep-25 |
| Sell* | 2,500 | 88.50p | Uncrossing Trade |
11:00:22 - 26-Sep-25 |
| Buy* | 3,010 | 89.70p | Ordinary |
10:45:42 - 26-Sep-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
10:06:07 - 26-Sep-25 |
| Buy* | 55 | 89.70p | Ordinary |
09:01:11 - 26-Sep-25 |
| Unknown* | 4,000 | 89.00p | Uncrossing Trade |
09:00:09 - 26-Sep-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
08:42:53 - 26-Sep-25 |
| Buy* | 12 | 90.00p | SI Trade |
08:38:58 - 26-Sep-25 |
| Buy* | 10 | 90.00p | SI Trade |
08:38:58 - 26-Sep-25 |
| Buy* | 1 | 90.00p | SI Trade |
08:38:58 - 26-Sep-25 |
| Buy* | 60 | 90.00p | SI Trade |
08:38:58 - 26-Sep-25 |
| Buy* | 60 | 90.00p | SI Trade |
08:38:58 - 26-Sep-25 |
| Buy* | 4,000 | 90.50p | Ordinary |
08:35:45 - 26-Sep-25 |
| Unknown* | 21,000 | 90.00p | Ordinary |
08:21:25 - 26-Sep-25 |
| Unknown* | 111 | 90.00p | Ordinary |
08:18:37 - 26-Sep-25 |
| Buy* | 1,200 | 91.60p | Ordinary |
16:48:54 - 25-Sep-25 |
| Sell* | 18,614 | 90.00p | Uncrossing Trade |
16:35:12 - 25-Sep-25 |
| Sell* | 500 | 90.00p | Ordinary |
16:26:10 - 25-Sep-25 |
| Sell* | 500 | 90.00p | Ordinary |
16:25:31 - 25-Sep-25 |
| Sell* | 500 | 90.00p | Ordinary |
16:24:23 - 25-Sep-25 |
| Buy* | 19 | 92.00p | Ordinary |
16:10:42 - 25-Sep-25 |
| Sell* | 1,500 | 90.00p | Ordinary |
14:35:12 - 25-Sep-25 |
| Sell* | 500 | 90.00p | Ordinary |
14:19:44 - 25-Sep-25 |
| Sell* | 2,926 | 90.00p | Ordinary |
12:01:21 - 25-Sep-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
11:49:28 - 25-Sep-25 |
| Sell* | 111 | 90.00p | SI Trade |
11:34:35 - 25-Sep-25 |
| Sell* | 3,500 | 90.00p | Ordinary |
11:33:56 - 25-Sep-25 |
| Sell* | 7 | 90.00p | Uncrossing Trade |
08:00:10 - 25-Sep-25 |
| Sell* | 3,750 | 90.00p | SI Trade |
16:38:31 - 24-Sep-25 |
| Sell* | 8,500 | 90.50p | Uncrossing Trade |
16:35:17 - 24-Sep-25 |
| Buy* | 1,000 | 92.00p | Ordinary |
16:11:00 - 24-Sep-25 |
| Buy* | 2,000 | 91.111p | Ordinary |
16:02:10 - 24-Sep-25 |
| Buy* | 2,500 | 91.111p | Ordinary |
15:54:50 - 24-Sep-25 |
| Buy* | 5,000 | 93.00p | Suspected BUY Trade |
15:43:26 - 24-Sep-25 |
| Buy* | 300 | 92.00p | Ordinary |
15:18:52 - 24-Sep-25 |
| Buy* | 80 | 92.00p | SI Trade |
15:11:53 - 24-Sep-25 |
| Buy* | 1,500 | 92.00p | Ordinary |
15:04:40 - 24-Sep-25 |
| Sell* | 6,250 | 90.66p | Ordinary |
14:24:31 - 24-Sep-25 |
| Unknown* | 8,340 | 91.00p | Uncrossing Trade |
14:00:22 - 24-Sep-25 |
| Sell* | 3,971 | 88.50p | Ordinary |
13:37:51 - 24-Sep-25 |
| Buy* | 10 | 92.00p | SI Trade |
13:37:40 - 24-Sep-25 |
| Buy* | 60 | 92.00p | SI Trade |
13:37:40 - 24-Sep-25 |
| Buy* | 50 | 92.00p | SI Trade |
13:37:40 - 24-Sep-25 |
| Unknown* | 20,000 | 90.00p | SI Trade |
12:09:47 - 24-Sep-25 |
| Buy* | 750 | 93.00p | Ordinary |
11:04:13 - 24-Sep-25 |
| Sell* | 5,000 | 90.50p | Ordinary |
10:33:46 - 24-Sep-25 |
| Sell* | 3,000 | 91.50p | Ordinary |
10:03:46 - 24-Sep-25 |
| Sell* | 2,000 | 91.50p | Ordinary |
10:03:18 - 24-Sep-25 |
| Buy* | 5,827 | 93.00p | Suspected BUY Trade |
09:00:25 - 24-Sep-25 |
| Sell* | 10 | 90.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Buy* | 52 | 95.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Sell* | 533 | 90.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Sell* | 35 | 90.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Sell* | 10 | 90.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Sell* | 90 | 90.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Sell* | 20 | 90.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Buy* | 50 | 95.00p | SI Trade |
08:14:59 - 24-Sep-25 |
| Unknown* | 10,000 | 92.60p | Ordinary |
08:14:25 - 24-Sep-25 |
| Sell* | 9,790 | 94.00p | Uncrossing Trade |
16:35:00 - 23-Sep-25 |
| Sell* | 2,538 | 94.00p | Ordinary |
16:14:04 - 23-Sep-25 |
| Sell* | 5,000 | 94.30p | Ordinary |
15:49:37 - 23-Sep-25 |
| Sell* | 2,000 | 94.30p | Ordinary |
15:48:56 - 23-Sep-25 |
| Sell* | 1,000 | 94.30p | Ordinary |
15:48:36 - 23-Sep-25 |
| Unknown* | 9,400 | 100.00p | Ordinary |
15:44:16 - 23-Sep-25 |
| Buy* | 600 | 100.00p | Ordinary |
15:27:02 - 23-Sep-25 |
| Buy* | 600 | 100.00p | Ordinary |
15:27:02 - 23-Sep-25 |
| Sell* | 470 | 94.00p | Ordinary |
14:32:34 - 23-Sep-25 |
| Sell* | 1 | 94.00p | Ordinary |
14:29:18 - 23-Sep-25 |
| Sell* | 6,000 | 96.00p | Ordinary |
12:43:44 - 23-Sep-25 |
| Sell* | 2,000 | 94.00p | Ordinary |
12:43:26 - 23-Sep-25 |
| Sell* | 2,000 | 94.00p | Ordinary |
12:42:13 - 23-Sep-25 |
| Sell* | 500 | 94.00p | Ordinary |
10:23:16 - 23-Sep-25 |
| Sell* | 10 | 94.00p | SI Trade |
08:20:57 - 23-Sep-25 |
| Buy* | 13 | 100.00p | SI Trade |
08:20:57 - 23-Sep-25 |
| Buy* | 14 | 100.00p | SI Trade |
08:20:57 - 23-Sep-25 |
| Sell* | 1,600 | 96.00p | Uncrossing Trade |
16:35:20 - 22-Sep-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
14:15:26 - 22-Sep-25 |
| Unknown* | 6,000 | 97.00p | Uncrossing Trade |
14:00:01 - 22-Sep-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
13:35:34 - 22-Sep-25 |
| Buy* | 93 | 97.80p | Ordinary |
12:28:14 - 22-Sep-25 |
| Buy* | 419 | 97.80p | Ordinary |
12:15:20 - 22-Sep-25 |
| Buy* | 2,400 | 100.00p | Ordinary |
11:52:28 - 22-Sep-25 |
| Buy* | 27 | 97.84p | Ordinary |
11:15:19 - 22-Sep-25 |
| Sell* | 2,694 | 94.00p | Ordinary |
11:12:13 - 22-Sep-25 |
| Buy* | 1,000 | 98.00p | Suspected BUY Trade |
11:00:29 - 22-Sep-25 |
| Buy* | 4,000 | 98.00p | Ordinary |
08:22:52 - 22-Sep-25 |
| Sell* | 3,212 | 94.00p | Ordinary |
08:15:22 - 22-Sep-25 |
| Sell* | 4,000 | 94.00p | Ordinary |
08:13:19 - 22-Sep-25 |
| Sell* | 10,000 | 96.00p | Uncrossing Trade |
08:00:27 - 22-Sep-25 |
| Sell* | 5,934 | 96.00p | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Unknown* | 4,000 | 94.00p | OTC Trade |
14:53:14 - 19-Sep-25 |
| Sell* | 4,000 | 94.00p | Ordinary |
14:53:14 - 19-Sep-25 |