| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,122 | 88.27506p | Ordinary |
16:19:22 - 16-Sep-26 |
| Sell* | 1,932 | 88.50p | Ordinary |
16:05:52 - 16-Sep-26 |
| Sell* | 853 | 88.50p | Ordinary |
14:55:34 - 16-Sep-26 |
| Sell* | 558 | 89.50p | Ordinary |
10:47:00 - 16-Sep-26 |
| Buy* | 5 | 92.00p | Ordinary |
08:31:07 - 16-Sep-26 |
| Sell* | 1,991 | 89.60p | Ordinary |
08:12:59 - 16-Sep-26 |
| Sell* | 3 | 89.60p | Ordinary |
08:00:18 - 16-Sep-26 |
| Sell* | 10 | 89.60p | Ordinary |
08:00:18 - 16-Sep-26 |
| Buy* | 3 | 92.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Sell* | 10 | 88.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Sell* | 34 | 88.00p | Ordinary |
16:17:17 - 15-Sep-26 |
| Sell* | 4,106 | 88.03875p | Ordinary |
16:15:10 - 15-Sep-26 |
| Buy* | 250 | 91.60p | Ordinary |
13:15:03 - 15-Sep-26 |
| Buy* | 7,000 | 91.00p | Ordinary |
12:12:03 - 15-Sep-26 |
| Buy* | 144 | 91.00p | Ordinary |
10:29:06 - 15-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Unknown* | 8,000 | 90.00p | Ordinary |
08:04:56 - 15-Sep-26 |
| Sell* | 13 | 88.04p | Ordinary |
08:01:51 - 15-Sep-26 |
| Unknown* | 10 | 90.00p | Ordinary |
08:01:40 - 15-Sep-26 |
| Sell* | 13 | 88.04p | Ordinary |
08:01:29 - 15-Sep-26 |
| Sell* | 17 | 88.00p | Ordinary |
08:01:26 - 15-Sep-26 |
| Sell* | 13 | 88.04p | Ordinary |
08:01:18 - 15-Sep-26 |
| Unknown* | 10 | 90.00p | Ordinary |
08:01:03 - 15-Sep-26 |
| Sell* | 8,000 | 88.04p | Ordinary |
08:00:18 - 15-Sep-26 |
| Unknown* | 10 | 90.00p | Ordinary |
08:00:17 - 15-Sep-26 |
| Unknown* | 4,000 | 90.00p | Uncrossing Trade |
08:00:16 - 15-Sep-26 |
| Sell* | 4,106 | 88.12252p | Ordinary |
16:26:33 - 14-Sep-26 |
| Unknown* | 5,000 | 90.00p | Ordinary |
15:55:55 - 14-Sep-26 |
| Sell* | 1,538 | 88.04p | Ordinary |
15:01:09 - 14-Sep-26 |
| Unknown* | 121 | 90.00p | Ordinary |
13:41:04 - 14-Sep-26 |
| Sell* | 3,000 | 88.04p | Ordinary |
11:47:47 - 14-Sep-26 |
| Sell* | 4,096 | 88.75p | Ordinary |
15:35:53 - 11-Sep-26 |
| Sell* | 1,535 | 88.325p | Ordinary |
12:10:09 - 11-Sep-26 |
| Sell* | 43 | 88.04p | Ordinary |
11:11:07 - 11-Sep-26 |
| Buy* | 2,000 | 91.24p | Ordinary |
10:35:53 - 11-Sep-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:56:42 - 10-Sep-26 |
| Sell* | 4,076 | 89.00p | Ordinary |
15:56:33 - 10-Sep-26 |
| Sell* | 2,000 | 90.20p | Ordinary |
10:33:29 - 10-Sep-26 |
| Buy* | 6 | 93.00p | SI Trade |
08:00:03 - 10-Sep-26 |
| Buy* | 10 | 94.00p | SI Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 4,078 | 89.17p | Ordinary |
16:17:33 - 09-Sep-26 |
| Sell* | 7,800 | 89.03p | Ordinary |
16:06:50 - 09-Sep-26 |
| Sell* | 242 | 89.03p | Ordinary |
15:43:46 - 09-Sep-26 |
| Sell* | 3,000 | 89.03p | Ordinary |
14:10:14 - 09-Sep-26 |
| Buy* | 10,000 | 91.24p | Ordinary |
14:10:03 - 09-Sep-26 |
| Buy* | 54 | 91.29p | Ordinary |
11:40:33 - 09-Sep-26 |
| Sell* | 10,000 | 89.30p | Ordinary |
08:46:24 - 09-Sep-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
08:46:01 - 09-Sep-26 |
| Buy* | 7 | 91.50p | Ordinary |
08:31:10 - 09-Sep-26 |
| Sell* | 9 | 89.00p | SI Trade |
16:20:45 - 08-Sep-26 |
| Sell* | 4,088 | 89.035p | Ordinary |
16:07:44 - 08-Sep-26 |
| Buy* | 21 | 91.50p | Ordinary |
13:00:52 - 08-Sep-26 |
| Sell* | 15,000 | 89.03p | Ordinary |
12:05:08 - 08-Sep-26 |
| Sell* | 4,000 | 89.03p | Ordinary |
10:47:08 - 08-Sep-26 |
| Sell* | 1,068 | 89.03p | Ordinary |
08:47:06 - 08-Sep-26 |
| Buy* | 12 | 92.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Sell* | 13 | 89.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Sell* | 4,086 | 89.1712p | Ordinary |
16:21:09 - 07-Sep-26 |
| Sell* | 3,375 | 89.03p | Ordinary |
12:10:52 - 07-Sep-26 |
| Buy* | 46 | 92.00p | Ordinary |
10:45:32 - 07-Sep-26 |
| Buy* | 46 | 92.00p | SI Trade |
10:45:32 - 07-Sep-26 |
| Buy* | 2 | 91.50p | Ordinary |
08:08:46 - 07-Sep-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 29 | 92.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 5 | 92.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 46 | 92.00p | Ordinary |
08:00:03 - 07-Sep-26 |
| Sell* | 1,000 | 89.25p | Ordinary |
13:32:45 - 04-Sep-26 |
| Buy* | 1,000 | 91.375p | Ordinary |
11:29:35 - 04-Sep-26 |
| Buy* | 46 | 92.00p | Ordinary |
08:16:38 - 04-Sep-26 |
| Buy* | 44 | 92.00p | SI Trade |
08:16:38 - 04-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:16:38 - 04-Sep-26 |
| Buy* | 3,000 | 91.375p | Ordinary |
08:15:19 - 04-Sep-26 |
| Sell* | 3,296 | 90.00p | Ordinary |
08:13:04 - 04-Sep-26 |
| Sell* | 5,405 | 90.00p | Ordinary |
08:03:48 - 04-Sep-26 |
| Sell* | 13 | 90.00p | Ordinary |
08:03:26 - 04-Sep-26 |
| Buy* | 43 | 91.50p | Ordinary |
16:09:10 - 03-Sep-26 |
| Sell* | 12,000 | 90.00p | Ordinary |
15:40:56 - 03-Sep-26 |
| Buy* | 466 | 91.40p | Ordinary |
14:54:07 - 03-Sep-26 |
| Sell* | 2,376 | 90.125p | Ordinary |
14:03:08 - 03-Sep-26 |
| Unknown* | 3,296 | 91.00p | Ordinary |
11:53:59 - 03-Sep-26 |
| Unknown* | 2,701 | 91.00p | Ordinary |
08:22:13 - 03-Sep-26 |
| Sell* | 3,376 | 90.125p | Ordinary |
08:07:25 - 03-Sep-26 |
| Buy* | 47 | 92.00p | Ordinary |
08:06:06 - 03-Sep-26 |
| Buy* | 3 | 92.00p | SI Trade |
08:06:05 - 03-Sep-26 |
| Buy* | 45 | 92.00p | SI Trade |
08:06:05 - 03-Sep-26 |
| Sell* | 15,000 | 90.8015p | Ordinary |
16:18:31 - 02-Sep-26 |
| Sell* | 4,000 | 91.22p | Ordinary |
16:02:04 - 02-Sep-26 |
| Buy* | 53 | 92.00p | Ordinary |
15:25:41 - 02-Sep-26 |
| Buy* | 3 | 92.00p | Ordinary |
14:09:28 - 02-Sep-26 |
| Buy* | 49 | 92.00p | Ordinary |
13:50:19 - 02-Sep-26 |
| Buy* | 49 | 92.00p | SI Trade |
13:50:19 - 02-Sep-26 |
| Sell* | 10,000 | 90.50p | Ordinary |
13:50:03 - 02-Sep-26 |
| Buy* | 49 | 92.00p | Ordinary |
13:48:59 - 02-Sep-26 |
| Sell* | 3 | 91.00p | SI Trade |
13:48:59 - 02-Sep-26 |
| Buy* | 48 | 92.00p | SI Trade |
13:48:59 - 02-Sep-26 |
| Buy* | 5 | 92.00p | SI Trade |
13:48:59 - 02-Sep-26 |
| Buy* | 4 | 92.00p | SI Trade |
13:48:59 - 02-Sep-26 |
| Sell* | 482 | 91.22p | Ordinary |
12:03:33 - 02-Sep-26 |
| Sell* | 6,000 | 91.90p | Ordinary |
10:17:18 - 02-Sep-26 |
| Sell* | 213 | 91.90p | Ordinary |
09:40:12 - 02-Sep-26 |
| Unknown* | 20 | 92.00p | Ordinary |
08:41:10 - 02-Sep-26 |
| Unknown* | 20 | 92.00p | Ordinary |
08:40:56 - 02-Sep-26 |
| Sell* | 82 | 91.00p | Ordinary |
08:40:25 - 02-Sep-26 |
| Unknown* | 10 | 92.00p | Ordinary |
08:40:05 - 02-Sep-26 |
| Unknown* | 1 | 92.00p | Ordinary |
08:39:39 - 02-Sep-26 |
| Unknown* | 2 | 92.00p | Ordinary |
08:34:05 - 02-Sep-26 |
| Buy* | 55 | 93.00p | Ordinary |
08:00:03 - 02-Sep-26 |
| Unknown* | 22 | 92.00p | Ordinary |
15:06:44 - 01-Sep-26 |
| Sell* | 270 | 91.00p | Ordinary |
15:04:42 - 01-Sep-26 |
| Sell* | 485 | 91.00p | Ordinary |
14:51:30 - 01-Sep-26 |
| Sell* | 619 | 91.00p | Ordinary |
14:04:15 - 01-Sep-26 |
| Sell* | 1,000 | 91.00p | Ordinary |
13:01:19 - 01-Sep-26 |
| Sell* | 3,000 | 91.114p | Ordinary |
12:49:22 - 01-Sep-26 |
| Sell* | 5,500 | 91.114p | Ordinary |
10:30:33 - 01-Sep-26 |
| Buy* | 9 | 93.00p | SI Trade |
08:00:03 - 01-Sep-26 |
| Unknown* | 1 | 92.00p | Ordinary |
16:02:16 - 28-Aug-26 |
| Sell* | 5,978 | 91.92p | Ordinary |
15:43:49 - 28-Aug-26 |
| Sell* | 600 | 91.92p | Ordinary |
14:03:02 - 28-Aug-26 |
| Unknown* | 10 | 92.00p | Ordinary |
14:00:27 - 28-Aug-26 |
| Unknown* | 434 | 92.00p | Uncrossing Trade |
14:00:27 - 28-Aug-26 |
| Unknown* | 28 | 92.00p | Ordinary |
13:30:58 - 28-Aug-26 |
| Unknown* | 17,344 | 92.00p | Negotiated Trade |
12:47:40 - 28-Aug-26 |
| Buy* | 129 | 93.00p | Ordinary |
11:48:42 - 28-Aug-26 |
| Sell* | 9,796 | 91.00p | Ordinary |
11:38:25 - 28-Aug-26 |
| Sell* | 6,000 | 91.00p | Ordinary |
11:37:46 - 28-Aug-26 |
| Buy* | 5 | 93.00p | SI Trade |
10:21:31 - 28-Aug-26 |
| Buy* | 2 | 93.00p | SI Trade |
10:21:31 - 28-Aug-26 |
| Buy* | 13 | 93.00p | SI Trade |
10:21:31 - 28-Aug-26 |
| Buy* | 3 | 93.00p | SI Trade |
10:21:31 - 28-Aug-26 |
| Buy* | 3 | 93.00p | SI Trade |
10:21:31 - 28-Aug-26 |
| Buy* | 14 | 93.00p | SI Trade |
10:21:31 - 28-Aug-26 |
| Sell* | 2,000 | 91.05p | Ordinary |
09:28:09 - 28-Aug-26 |
| Sell* | 3,224 | 91.94p | Ordinary |
09:26:52 - 28-Aug-26 |
| Unknown* | 44 | 92.00p | Ordinary |
08:06:22 - 28-Aug-26 |
| Buy* | 53 | 93.00p | Ordinary |
08:00:03 - 28-Aug-26 |
| Buy* | 35 | 93.00p | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 3 | 92.00p | Ordinary |
15:24:34 - 27-Aug-26 |
| Sell* | 2,500 | 91.05p | Ordinary |
15:02:36 - 27-Aug-26 |
| Sell* | 3,075 | 91.25p | Ordinary |
14:08:29 - 27-Aug-26 |
| Buy* | 531 | 92.50p | Ordinary |
11:38:48 - 27-Aug-26 |
| Unknown* | 326 | 92.00p | Ordinary |
08:23:43 - 27-Aug-26 |
| Sell* | 184 | 91.25p | Ordinary |
16:13:24 - 26-Aug-26 |
| Buy* | 2,702 | 92.50p | Ordinary |
15:28:50 - 26-Aug-26 |
| Buy* | 31 | 93.00p | SI Trade |
15:24:17 - 26-Aug-26 |
| Sell* | 95 | 91.00p | SI Trade |
15:24:17 - 26-Aug-26 |
| Sell* | 10,060 | 91.00p | Ordinary |
15:24:01 - 26-Aug-26 |
| Buy* | 2 | 93.00p | Ordinary |
15:24:00 - 26-Aug-26 |
| Buy* | 2,500 | 92.40p | Ordinary |
15:24:00 - 26-Aug-26 |
| Buy* | 7,000 | 92.40p | Ordinary |
15:24:00 - 26-Aug-26 |
| Buy* | 104 | 93.00p | SI Trade |
15:23:59 - 26-Aug-26 |
| Sell* | 104 | 90.00p | SI Trade |
15:23:59 - 26-Aug-26 |
| Unknown* | 0 | 94.00p | SI Trade |
15:23:59 - 26-Aug-26 |
| Sell* | 2,731 | 91.1874p | Ordinary |
15:09:18 - 26-Aug-26 |
| Sell* | 5,400 | 92.495p | Ordinary |
14:44:33 - 26-Aug-26 |
| Unknown* | 0 | 91.00p | SI Trade |
11:21:31 - 26-Aug-26 |
| Buy* | 48 | 94.00p | SI Trade |
11:21:31 - 26-Aug-26 |
| Sell* | 198 | 91.00p | Ordinary |
11:19:18 - 26-Aug-26 |
| Buy* | 48 | 94.00p | Ordinary |
10:50:56 - 26-Aug-26 |
| Buy* | 19 | 94.00p | SI Trade |
10:50:55 - 26-Aug-26 |
| Sell* | 7,500 | 91.00p | Ordinary |
10:50:39 - 26-Aug-26 |
| Unknown* | 425 | 92.50p | Ordinary |
10:16:51 - 26-Aug-26 |
| Unknown* | 10,060 | 92.50p | Ordinary |
10:15:24 - 26-Aug-26 |
| Sell* | 2,000 | 91.30p | Ordinary |
10:10:23 - 26-Aug-26 |
| Buy* | 2,000 | 92.60p | Ordinary |
10:09:01 - 26-Aug-26 |
| Buy* | 100 | 94.00p | Ordinary |
09:26:34 - 26-Aug-26 |
| Buy* | 431 | 92.60p | Ordinary |
09:19:10 - 26-Aug-26 |
| Sell* | 2,000 | 91.25p | Ordinary |
09:17:01 - 26-Aug-26 |
| Buy* | 106 | 93.00p | Ordinary |
08:50:43 - 26-Aug-26 |
| Buy* | 2,115 | 92.65p | Ordinary |
08:19:02 - 26-Aug-26 |
| Sell* | 25,000 | 92.00p | Ordinary |
08:16:52 - 26-Aug-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Buy* | 315 | 93.10p | Ordinary |
16:29:06 - 25-Aug-26 |
| Sell* | 199 | 92.00p | Ordinary |
16:18:49 - 25-Aug-26 |
| Buy* | 530 | 93.09p | Ordinary |
16:07:20 - 25-Aug-26 |
| Buy* | 591 | 93.09p | Ordinary |
15:08:37 - 25-Aug-26 |
| Buy* | 1,600 | 93.09p | Ordinary |
14:51:52 - 25-Aug-26 |
| Buy* | 1,987 | 93.09p | Ordinary |
14:45:33 - 25-Aug-26 |
| Sell* | 1,933 | 92.055p | Ordinary |
14:04:15 - 25-Aug-26 |
| Buy* | 25,000 | 93.09p | Ordinary |
12:33:49 - 25-Aug-26 |
| Buy* | 199 | 94.00p | Ordinary |
12:10:47 - 25-Aug-26 |
| Buy* | 4 | 93.10p | Ordinary |
09:26:56 - 25-Aug-26 |
| Buy* | 2 | 93.10p | Ordinary |
08:33:10 - 25-Aug-26 |
| Buy* | 2,115 | 93.09p | Ordinary |
08:23:43 - 25-Aug-26 |
| Buy* | 4 | 93.10p | Ordinary |
08:11:50 - 25-Aug-26 |
| Buy* | 4 | 93.10p | Ordinary |
08:11:40 - 25-Aug-26 |
| Buy* | 2,500 | 93.48p | Ordinary |
13:38:12 - 24-Aug-26 |
| Buy* | 250 | 94.00p | Ordinary |
11:29:40 - 24-Aug-26 |
| Buy* | 50 | 94.00p | Ordinary |
11:25:15 - 24-Aug-26 |
| Buy* | 1,500 | 93.58p | Ordinary |
11:25:15 - 24-Aug-26 |
| Buy* | 5,275 | 93.10p | Ordinary |
11:25:15 - 24-Aug-26 |
| Buy* | 38 | 94.00p | SI Trade |
11:25:14 - 24-Aug-26 |
| Sell* | 3,000 | 92.03p | Ordinary |
11:23:31 - 24-Aug-26 |
| Sell* | 2 | 92.00p | SI Trade |
10:52:55 - 24-Aug-26 |
| Sell* | 700 | 92.03p | Ordinary |
10:45:55 - 24-Aug-26 |