| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 91.932p | Negotiated Trade |
11:07:17 - 23-Oct-26 |
| Sell* | 20 | 91.932p | Negotiated Trade |
11:06:18 - 23-Oct-26 |
| Sell* | 10 | 91.932p | Negotiated Trade |
11:05:41 - 23-Oct-26 |
| Sell* | 3 | 91.9201p | Ordinary |
11:05:07 - 23-Oct-26 |
| Sell* | 4,500 | 92.17p | Ordinary |
10:57:29 - 23-Oct-26 |
| Buy* | 5,409 | 92.4312p | Ordinary |
10:55:23 - 23-Oct-26 |
| Sell* | 13,085 | 92.1701p | Ordinary |
10:40:59 - 23-Oct-26 |
| Sell* | 2,130 | 92.277p | Ordinary |
10:37:36 - 23-Oct-26 |
| Sell* | 375 | 92.00p | SI Trade |
10:37:35 - 23-Oct-26 |
| Sell* | 7 | 92.00p | SI Trade |
10:37:35 - 23-Oct-26 |
| Buy* | 27 | 92.00p | Automatic Execution |
10:36:48 - 23-Oct-26 |
| Buy* | 10,000 | 91.958p | Ordinary |
10:36:31 - 23-Oct-26 |
| Buy* | 4,500 | 91.958p | Ordinary |
10:26:14 - 23-Oct-26 |
| Sell* | 10,000 | 92.256p | Ordinary |
10:22:33 - 23-Oct-26 |
| Buy* | 10,000 | 92.00p | Automatic Execution |
10:22:32 - 23-Oct-26 |
| Sell* | 4 | 91.80p | SI Trade |
10:22:22 - 23-Oct-26 |
| Buy* | 6,462 | 91.80p | Automatic Execution |
10:22:22 - 23-Oct-26 |
| Buy* | 2,611 | 91.80p | Automatic Execution |
10:22:22 - 23-Oct-26 |
| Sell* | 35 | 91.60p | Automatic Execution |
10:22:07 - 23-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 27 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 33 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 4 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 4 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 54 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 10 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 11 | 91.80p | SI Trade |
10:16:56 - 23-Oct-26 |
| Buy* | 35,790 | 91.632p | Ordinary |
10:16:41 - 23-Oct-26 |
| Buy* | 3,468 | 91.632p | Ordinary |
10:15:49 - 23-Oct-26 |
| Buy* | 3,276 | 91.632p | Ordinary |
09:29:47 - 23-Oct-26 |
| Buy* | 2,250 | 91.64p | Suspected BUY Trade |
09:22:22 - 23-Oct-26 |
| Sell* | 9,920 | 91.364p | Ordinary |
08:45:01 - 23-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
08:38:03 - 23-Oct-26 |
| Buy* | 34 | 91.80p | Automatic Execution |
08:38:03 - 23-Oct-26 |
| Sell* | 2,848 | 91.364p | Ordinary |
08:33:10 - 23-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
08:30:01 - 23-Oct-26 |
| Buy* | 5,418 | 91.732p | Ordinary |
08:28:01 - 23-Oct-26 |
| Sell* | 971 | 91.00p | Automatic Execution |
08:15:27 - 23-Oct-26 |
| Sell* | 92 | 91.00p | SI Trade |
08:15:26 - 23-Oct-26 |
| Sell* | 5 | 91.00p | SI Trade |
08:15:26 - 23-Oct-26 |
| Sell* | 807 | 91.00p | SI Trade |
08:15:26 - 23-Oct-26 |
| Sell* | 65 | 91.00p | SI Trade |
08:15:26 - 23-Oct-26 |
| Buy* | 5 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 7 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 5 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 90 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 6 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 5 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 7 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 24 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 9 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 26 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 7 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 2,645 | 91.80p | Automatic Execution |
08:15:03 - 23-Oct-26 |
| Buy* | 32 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 3 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 4 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 15 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 2 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 9 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Sell* | 1,524 | 91.00p | SI Trade |
08:15:03 - 23-Oct-26 |
| Buy* | 1,000 | 91.664p | Ordinary |
08:08:27 - 23-Oct-26 |
| Buy* | 20 | 91.80p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 93 | 91.80p | Ordinary |
16:12:49 - 22-Oct-26 |
| Buy* | 7 | 91.80p | Ordinary |
16:10:04 - 22-Oct-26 |
| Buy* | 2,100 | 91.664p | Ordinary |
16:02:05 - 22-Oct-26 |
| Buy* | 23 | 91.80p | SI Trade |
15:53:45 - 22-Oct-26 |
| Buy* | 11 | 91.80p | SI Trade |
15:53:45 - 22-Oct-26 |
| Buy* | 8 | 91.80p | SI Trade |
15:53:45 - 22-Oct-26 |
| Buy* | 39 | 91.80p | SI Trade |
15:53:45 - 22-Oct-26 |
| Buy* | 21 | 91.80p | SI Trade |
15:53:45 - 22-Oct-26 |
| Buy* | 5 | 91.80p | SI Trade |
15:53:45 - 22-Oct-26 |
| Buy* | 28 | 91.80p | Automatic Execution |
15:53:45 - 22-Oct-26 |
| Buy* | 2,727 | 91.664p | Ordinary |
15:47:58 - 22-Oct-26 |
| Buy* | 30 | 91.664p | Ordinary |
15:40:01 - 22-Oct-26 |
| Sell* | 1,886 | 90.929p | Ordinary |
14:52:05 - 22-Oct-26 |
| Buy* | 108 | 91.664p | Ordinary |
14:43:31 - 22-Oct-26 |
| Buy* | 969 | 91.664p | Ordinary |
14:19:02 - 22-Oct-26 |
| Sell* | 5,505 | 90.9146p | Ordinary |
14:00:42 - 22-Oct-26 |
| Buy* | 1,483 | 91.664p | Ordinary |
13:49:15 - 22-Oct-26 |
| Buy* | 55 | 91.664p | Ordinary |
13:44:12 - 22-Oct-26 |
| Buy* | 54 | 91.80p | SI Trade |
13:29:46 - 22-Oct-26 |
| Sell* | 32 | 90.20p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 20 | 91.80p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 27 | 91.80p | SI Trade |
13:29:46 - 22-Oct-26 |
| Sell* | 3 | 90.20p | SI Trade |
13:29:46 - 22-Oct-26 |
| Sell* | 94 | 90.20p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
13:29:46 - 22-Oct-26 |
| Sell* | 4 | 90.20p | SI Trade |
13:29:46 - 22-Oct-26 |
| Sell* | 37 | 90.20p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 5,692 | 91.664p | Ordinary |
12:59:42 - 22-Oct-26 |
| Sell* | 8,504 | 90.913p | Ordinary |
12:42:48 - 22-Oct-26 |
| Buy* | 11,070 | 91.664p | Ordinary |
12:13:53 - 22-Oct-26 |
| Buy* | 2,620 | 91.664p | Ordinary |
11:59:25 - 22-Oct-26 |
| Buy* | 3,248 | 91.664p | Ordinary |
11:51:23 - 22-Oct-26 |
| Sell* | 1,242 | 90.9056p | Ordinary |
11:47:06 - 22-Oct-26 |
| Sell* | 16,667 | 90.904p | Ordinary |
11:44:36 - 22-Oct-26 |
| Sell* | 2,072 | 90.888p | Ordinary |
11:31:50 - 22-Oct-26 |
| Buy* | 2,000 | 91.664p | Ordinary |
11:19:56 - 22-Oct-26 |
| Buy* | 4,000 | 91.664p | Ordinary |
11:02:43 - 22-Oct-26 |
| Sell* | 2,098 | 90.8686p | Ordinary |
10:53:07 - 22-Oct-26 |
| Buy* | 3,248 | 91.664p | Ordinary |
10:49:37 - 22-Oct-26 |
| Buy* | 27,273 | 91.664p | Ordinary |
10:45:45 - 22-Oct-26 |
| Sell* | 5,511 | 90.8686p | Ordinary |
10:34:16 - 22-Oct-26 |
| Buy* | 96 | 91.80p | Ordinary |
10:19:16 - 22-Oct-26 |
| Buy* | 428 | 91.664p | Ordinary |
10:18:58 - 22-Oct-26 |
| Sell* | 653 | 90.867p | Negotiated Trade |
10:17:17 - 22-Oct-26 |
| Buy* | 1 | 91.80p | Ordinary |
10:10:37 - 22-Oct-26 |
| Sell* | 437 | 90.8416p | Ordinary |
10:03:46 - 22-Oct-26 |
| Buy* | 1,125 | 91.664p | Ordinary |
09:40:42 - 22-Oct-26 |
| Buy* | 21 | 92.00p | SI Trade |
09:39:04 - 22-Oct-26 |
| Buy* | 1,640 | 91.80p | Automatic Execution |
09:39:04 - 22-Oct-26 |
| Sell* | 2,020 | 90.84p | Ordinary |
09:38:56 - 22-Oct-26 |
| Buy* | 64 | 91.664p | Ordinary |
09:26:00 - 22-Oct-26 |
| Sell* | 3,250 | 90.824p | Ordinary |
09:23:27 - 22-Oct-26 |
| Buy* | 542 | 91.664p | Ordinary |
09:14:47 - 22-Oct-26 |
| Buy* | 14 | 91.664p | Ordinary |
09:02:14 - 22-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
09:00:18 - 22-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
09:00:18 - 22-Oct-26 |
| Buy* | 54 | 91.80p | SI Trade |
09:00:18 - 22-Oct-26 |
| Buy* | 28 | 91.80p | Automatic Execution |
09:00:18 - 22-Oct-26 |
| Buy* | 8,800 | 91.664p | Ordinary |
08:38:02 - 22-Oct-26 |
| Buy* | 4 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 5 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 9 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 8 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 4 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 5 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Sell* | 170 | 90.20p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 43 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 1 | 91.80p | Automatic Execution |
08:30:13 - 22-Oct-26 |
| Buy* | 6 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 65 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 20 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 10 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 1,090 | 91.672p | Ordinary |
08:24:12 - 22-Oct-26 |
| Buy* | 5 | 91.80p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 11,445 | 91.0818p | Ordinary |
16:26:36 - 21-Oct-26 |
| Sell* | 1 | 90.20p | SI Trade |
16:25:37 - 21-Oct-26 |
| Buy* | 10 | 91.80p | SI Trade |
16:25:37 - 21-Oct-26 |
| Buy* | 25 | 91.80p | SI Trade |
16:25:37 - 21-Oct-26 |
| Buy* | 14 | 91.80p | SI Trade |
16:25:37 - 21-Oct-26 |
| Sell* | 344 | 90.20p | SI Trade |
16:25:37 - 21-Oct-26 |
| Sell* | 5,000 | 91.60p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Buy* | 110 | 91.776p | Ordinary |
16:22:42 - 21-Oct-26 |
| Buy* | 110 | 91.776p | Ordinary |
16:21:16 - 21-Oct-26 |
| Buy* | 1,079 | 91.776p | Ordinary |
16:19:21 - 21-Oct-26 |
| Buy* | 20,000 | 91.776p | Ordinary |
15:56:23 - 21-Oct-26 |
| Buy* | 6 | 91.776p | Ordinary |
15:54:12 - 21-Oct-26 |
| Buy* | 1,088 | 91.80p | Automatic Execution |
15:09:36 - 21-Oct-26 |
| Buy* | 10,837 | 91.776p | Ordinary |
15:09:11 - 21-Oct-26 |
| Buy* | 108 | 91.80p | SI Trade |
15:07:16 - 21-Oct-26 |
| Buy* | 3 | 91.80p | SI Trade |
15:07:16 - 21-Oct-26 |
| Sell* | 216 | 91.60p | SI Trade |
15:07:16 - 21-Oct-26 |
| Buy* | 180 | 91.80p | Automatic Execution |
15:07:16 - 21-Oct-26 |
| Buy* | 5,420 | 91.776p | Ordinary |
14:48:00 - 21-Oct-26 |
| Buy* | 4,759 | 91.7102p | Ordinary |
14:26:14 - 21-Oct-26 |
| Buy* | 62 | 91.776p | Ordinary |
13:53:27 - 21-Oct-26 |
| Sell* | 108 | 91.666p | Ordinary |
13:51:05 - 21-Oct-26 |
| Buy* | 7,581 | 91.776p | Ordinary |
13:31:46 - 21-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
13:05:54 - 21-Oct-26 |
| Buy* | 1,268 | 91.80p | Automatic Execution |
13:05:54 - 21-Oct-26 |
| Buy* | 1,268 | 91.80p | Automatic Execution |
13:05:54 - 21-Oct-26 |
| Buy* | 2,160 | 91.776p | Ordinary |
12:57:17 - 21-Oct-26 |
| Buy* | 2,583 | 91.776p | Ordinary |
12:49:17 - 21-Oct-26 |
| Unknown* | 15,732 | 91.80p | Automatic Execution |
12:33:07 - 21-Oct-26 |
| Buy* | 1,268 | 91.80p | Automatic Execution |
12:33:07 - 21-Oct-26 |
| Buy* | 67 | 92.00p | SI Trade |
12:30:30 - 21-Oct-26 |
| Buy* | 1,268 | 91.80p | Automatic Execution |
12:30:30 - 21-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 91 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 1 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 27 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Sell* | 109 | 91.60p | SI Trade |
12:27:04 - 21-Oct-26 |
| Sell* | 2 | 91.60p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 2 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Sell* | 3 | 91.60p | SI Trade |
12:27:04 - 21-Oct-26 |
| Sell* | 1 | 91.60p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 216 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 3 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Sell* | 14 | 91.60p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 108 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |
| Buy* | 118 | 91.80p | SI Trade |
12:27:04 - 21-Oct-26 |