| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | 90.20p | Suspected BUY Trade |
16:35:28 - 02-Oct-26 |
| Buy* | 10 | 90.20p | SI Trade |
16:28:47 - 02-Oct-26 |
| Buy* | 2 | 90.40p | SI Trade |
16:28:00 - 02-Oct-26 |
| Buy* | 5 | 90.40p | SI Trade |
16:28:00 - 02-Oct-26 |
| Buy* | 100 | 90.40p | SI Trade |
16:28:00 - 02-Oct-26 |
| Sell* | 1 | 90.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Sell* | 5,517 | 90.08p | Ordinary |
16:17:38 - 02-Oct-26 |
| Sell* | 50 | 90.164p | Negotiated Trade |
16:10:03 - 02-Oct-26 |
| Sell* | 50 | 90.164p | Negotiated Trade |
16:09:05 - 02-Oct-26 |
| Sell* | 6,621 | 90.06p | Ordinary |
16:06:38 - 02-Oct-26 |
| Buy* | 111 | 90.40p | SI Trade |
15:57:05 - 02-Oct-26 |
| Buy* | 2 | 90.40p | SI Trade |
15:57:05 - 02-Oct-26 |
| Buy* | 50 | 90.40p | SI Trade |
15:57:05 - 02-Oct-26 |
| Buy* | 110 | 90.40p | SI Trade |
15:57:05 - 02-Oct-26 |
| Buy* | 2 | 90.40p | SI Trade |
15:57:05 - 02-Oct-26 |
| Sell* | 2 | 90.00p | SI Trade |
15:57:05 - 02-Oct-26 |
| Sell* | 4 | 90.00p | SI Trade |
15:57:05 - 02-Oct-26 |
| Sell* | 1,091 | 90.00p | SI Trade |
15:57:05 - 02-Oct-26 |
| Sell* | 5,474 | 90.2387p | Ordinary |
15:39:30 - 02-Oct-26 |
| Sell* | 2 | 90.056p | Ordinary |
15:35:40 - 02-Oct-26 |
| Sell* | 1,600 | 90.2387p | Ordinary |
15:27:44 - 02-Oct-26 |
| Sell* | 9,928 | 90.1482p | Ordinary |
15:23:12 - 02-Oct-26 |
| Sell* | 2,217 | 90.2394p | Ordinary |
15:16:37 - 02-Oct-26 |
| Sell* | 2,396 | 90.238p | Ordinary |
14:59:29 - 02-Oct-26 |
| Sell* | 16,638 | 90.15p | Ordinary |
14:52:04 - 02-Oct-26 |
| Sell* | 3,306 | 90.15p | Ordinary |
14:47:37 - 02-Oct-26 |
| Buy* | 3 | 90.727p | Suspected BUY Trade |
14:34:20 - 02-Oct-26 |
| Sell* | 6,000 | 90.15p | Ordinary |
14:22:22 - 02-Oct-26 |
| Sell* | 1,444 | 90.0112p | Ordinary |
13:47:31 - 02-Oct-26 |
| Sell* | 568 | 90.00p | Automatic Execution |
13:35:52 - 02-Oct-26 |
| Sell* | 2,740 | 89.3841p | Ordinary |
13:34:05 - 02-Oct-26 |
| Buy* | 98 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 35 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 14 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 4 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 7 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 9 | 91.40p | SI Trade |
12:18:25 - 02-Oct-26 |
| Buy* | 21 | 91.40p | SI Trade |
12:18:25 - 02-Oct-26 |
| Buy* | 24 | 91.40p | SI Trade |
12:18:25 - 02-Oct-26 |
| Buy* | 10 | 91.40p | SI Trade |
12:18:25 - 02-Oct-26 |
| Buy* | 3 | 91.40p | SI Trade |
12:18:25 - 02-Oct-26 |
| Sell* | 2,000 | 90.20p | Automatic Execution |
12:18:25 - 02-Oct-26 |
| Sell* | 11,085 | 90.21p | Ordinary |
12:18:09 - 02-Oct-26 |
| Sell* | 1,085 | 90.2012p | Ordinary |
12:11:23 - 02-Oct-26 |
| Sell* | 6,300 | 90.2012p | Ordinary |
12:04:52 - 02-Oct-26 |
| Buy* | 3 | 91.40p | SI Trade |
11:57:27 - 02-Oct-26 |
| Buy* | 136 | 91.40p | SI Trade |
11:57:27 - 02-Oct-26 |
| Buy* | 4 | 91.40p | SI Trade |
11:57:27 - 02-Oct-26 |
| Buy* | 4 | 91.40p | SI Trade |
11:53:42 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
11:53:42 - 02-Oct-26 |
| Sell* | 1,882 | 90.00p | Automatic Execution |
11:43:40 - 02-Oct-26 |
| Sell* | 5,511 | 90.15p | Ordinary |
11:43:16 - 02-Oct-26 |
| Buy* | 2,000 | 91.40p | Ordinary |
11:42:57 - 02-Oct-26 |
| Buy* | 17 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 26 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 54 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 3 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 9 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Sell* | 31 | 90.00p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 20 | 91.40p | SI Trade |
11:42:21 - 02-Oct-26 |
| Sell* | 284 | 90.00p | SI Trade |
11:42:21 - 02-Oct-26 |
| Sell* | 5,350 | 90.1382p | Ordinary |
11:38:49 - 02-Oct-26 |
| Sell* | 5,350 | 90.1375p | Ordinary |
11:37:42 - 02-Oct-26 |
| Sell* | 5,000 | 90.14p | Ordinary |
11:35:35 - 02-Oct-26 |
| Sell* | 22,876 | 90.2007p | Ordinary |
11:05:24 - 02-Oct-26 |
| Sell* | 30,000 | 90.15p | Ordinary |
10:22:39 - 02-Oct-26 |
| Unknown* | 56 | 90.70p | Automatic Execution |
10:22:20 - 02-Oct-26 |
| Sell* | 49,944 | 90.60p | Automatic Execution |
10:22:20 - 02-Oct-26 |
| Sell* | 50,000 | 90.60p | Automatic Execution |
10:22:00 - 02-Oct-26 |
| Sell* | 166 | 90.00p | SI Trade |
09:59:45 - 02-Oct-26 |
| Sell* | 4,445 | 90.2007p | Ordinary |
09:51:28 - 02-Oct-26 |
| Sell* | 16,543 | 90.1655p | Ordinary |
09:47:24 - 02-Oct-26 |
| Sell* | 5,000 | 90.168p | Ordinary |
09:46:51 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:46:39 - 02-Oct-26 |
| Sell* | 900 | 90.40p | Automatic Execution |
09:46:39 - 02-Oct-26 |
| Sell* | 2,074 | 90.5434p | Ordinary |
09:46:09 - 02-Oct-26 |
| Buy* | 230 | 91.40p | SI Trade |
09:37:05 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Sell* | 1,000 | 90.20p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 5 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 10 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 108 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 9 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 7 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 54 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 21 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 8 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Sell* | 16 | 90.20p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Sell* | 27 | 90.20p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 5 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 4 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 27 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 4 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 49 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 5 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 4 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 6 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 38 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 5 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 5 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 45 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 20 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Buy* | 9 | 91.40p | SI Trade |
09:27:16 - 02-Oct-26 |
| Sell* | 4,442 | 90.19p | Ordinary |
09:20:32 - 02-Oct-26 |
| Sell* | 402 | 90.19p | Ordinary |
09:17:57 - 02-Oct-26 |
| Sell* | 25 | 90.196p | Ordinary |
08:31:12 - 02-Oct-26 |
| Sell* | 3,118 | 90.00p | Automatic Execution |
08:16:44 - 02-Oct-26 |
| Sell* | 56 | 90.60p | Automatic Execution |
08:16:43 - 02-Oct-26 |
| Sell* | 1,500 | 90.2014p | Ordinary |
08:08:22 - 02-Oct-26 |
| Sell* | 1,095 | 90.196p | Ordinary |
08:03:49 - 02-Oct-26 |
| Sell* | 3,275 | 90.20p | Ordinary |
08:00:21 - 02-Oct-26 |
| Sell* | 40 | 89.80p | Uncrossing Trade |
16:35:16 - 01-Oct-26 |
| Sell* | 43 | 89.80p | Automatic Execution |
16:29:30 - 01-Oct-26 |
| Buy* | 110 | 91.20p | SI Trade |
16:28:29 - 01-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 5 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 38 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 66 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 4 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 14 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 66 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 55 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 139 | 89.80p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 3 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 1 | 89.80p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 3 | 89.80p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 3 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 2 | 89.80p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 1 | 91.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 5,475 | 90.008p | Ordinary |
16:14:05 - 01-Oct-26 |
| Sell* | 11,110 | 90.008p | Ordinary |
16:10:58 - 01-Oct-26 |
| Sell* | 6,000 | 90.008p | Ordinary |
16:00:03 - 01-Oct-26 |
| Buy* | 50 | 91.40p | Ordinary |
15:47:49 - 01-Oct-26 |
| Buy* | 20 | 91.40p | Ordinary |
15:47:02 - 01-Oct-26 |
| Sell* | 5,000 | 90.0577p | Ordinary |
15:45:12 - 01-Oct-26 |
| Sell* | 30 | 90.008p | Ordinary |
15:05:40 - 01-Oct-26 |
| Sell* | 10,000 | 90.0212p | Ordinary |
14:56:03 - 01-Oct-26 |
| Unknown* | 5,154 | 90.60p | Automatic Execution |
14:50:52 - 01-Oct-26 |
| Sell* | 2,673 | 90.024p | Ordinary |
14:45:18 - 01-Oct-26 |
| Buy* | 88 | 91.40p | SI Trade |
14:26:41 - 01-Oct-26 |
| Buy* | 1,386 | 90.60p | Automatic Execution |
14:26:24 - 01-Oct-26 |
| Buy* | 20 | 91.40p | SI Trade |
14:26:23 - 01-Oct-26 |
| Buy* | 108 | 91.40p | SI Trade |
14:26:23 - 01-Oct-26 |
| Buy* | 130 | 91.40p | SI Trade |
14:26:23 - 01-Oct-26 |
| Sell* | 21,021 | 90.00p | Automatic Execution |
14:26:23 - 01-Oct-26 |
| Buy* | 5,154 | 91.40p | Automatic Execution |
14:26:23 - 01-Oct-26 |
| Sell* | 1,600 | 90.0373p | Ordinary |
14:21:44 - 01-Oct-26 |
| Sell* | 27,600 | 90.04p | Ordinary |
14:06:31 - 01-Oct-26 |
| Sell* | 204 | 90.00p | Automatic Execution |
13:59:02 - 01-Oct-26 |
| Buy* | 204 | 90.80p | Automatic Execution |
13:59:02 - 01-Oct-26 |
| Sell* | 2,102 | 90.00p | Automatic Execution |
13:59:02 - 01-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
13:59:00 - 01-Oct-26 |
| Buy* | 9 | 91.40p | SI Trade |
13:59:00 - 01-Oct-26 |
| Buy* | 27 | 91.40p | SI Trade |
13:59:00 - 01-Oct-26 |
| Buy* | 2 | 91.40p | SI Trade |
13:59:00 - 01-Oct-26 |
| Buy* | 5,154 | 91.40p | Automatic Execution |
13:59:00 - 01-Oct-26 |
| Sell* | 16,550 | 90.04p | Ordinary |
13:56:59 - 01-Oct-26 |
| Sell* | 2,750 | 90.0693p | Ordinary |
13:15:48 - 01-Oct-26 |
| Buy* | 1 | 91.40p | SI Trade |
13:02:40 - 01-Oct-26 |
| Sell* | 2,000 | 90.00p | Automatic Execution |
13:02:40 - 01-Oct-26 |
| Buy* | 1,081 | 90.60p | SI Trade |
12:37:02 - 01-Oct-26 |
| Sell* | 10,000 | 90.00p | Automatic Execution |
12:37:02 - 01-Oct-26 |
| Buy* | 1,383 | 90.80p | SI Trade |
12:36:53 - 01-Oct-26 |
| Buy* | 20 | 90.80p | SI Trade |
12:36:53 - 01-Oct-26 |
| Buy* | 1,632 | 91.40p | SI Trade |
12:36:53 - 01-Oct-26 |
| Sell* | 10,000 | 90.00p | Automatic Execution |
12:36:53 - 01-Oct-26 |
| Sell* | 27,170 | 89.6001p | Ordinary |
12:36:45 - 01-Oct-26 |
| Buy* | 109 | 91.20p | SI Trade |
12:29:46 - 01-Oct-26 |
| Sell* | 30 | 90.00p | SI Trade |
12:29:46 - 01-Oct-26 |
| Buy* | 1 | 91.20p | SI Trade |
12:29:46 - 01-Oct-26 |
| Sell* | 3,380 | 89.814p | Ordinary |
12:29:33 - 01-Oct-26 |