| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 92.00p | Ordinary |
15:09:52 - 09-Oct-26 |
| Sell* | 10,000 | 92.136p | Negotiated Trade |
15:02:39 - 09-Oct-26 |
| Sell* | 25,000 | 92.00p | Ordinary |
15:01:26 - 09-Oct-26 |
| Sell* | 25,000 | 92.00p | Ordinary |
15:01:20 - 09-Oct-26 |
| Unknown* | 2 | 93.00p | Ordinary |
13:42:38 - 09-Oct-26 |
| Sell* | 1,550 | 92.136p | Negotiated Trade |
11:01:33 - 09-Oct-26 |
| Sell* | 10,490 | 92.135p | Ordinary |
10:02:51 - 09-Oct-26 |
| Unknown* | 5 | 93.00p | Ordinary |
08:33:13 - 09-Oct-26 |
| Sell* | 4,513 | 92.50p | Ordinary |
13:16:06 - 08-Oct-26 |
| Sell* | 106 | 92.12p | Negotiated Trade |
10:29:06 - 08-Oct-26 |
| Sell* | 1,435 | 92.12p | Negotiated Trade |
08:24:08 - 08-Oct-26 |
| Sell* | 3,253 | 92.11p | Ordinary |
16:26:15 - 07-Oct-26 |
| Sell* | 2,400 | 92.10p | Negotiated Trade |
09:46:43 - 07-Oct-26 |
| Sell* | 2,500 | 92.89999p | Ordinary |
08:10:35 - 07-Oct-26 |
| Buy* | 7 | 94.00p | SI Trade |
08:00:03 - 07-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:00:03 - 07-Oct-26 |
| Sell* | 53 | 92.00p | SI Trade |
08:00:03 - 07-Oct-26 |
| Sell* | 92 | 92.10p | Negotiated Trade |
15:14:56 - 06-Oct-26 |
| Sell* | 61 | 92.00p | Ordinary |
14:49:48 - 06-Oct-26 |
| Sell* | 1,800 | 92.10p | Negotiated Trade |
14:08:48 - 06-Oct-26 |
| Sell* | 734 | 92.02p | Ordinary |
12:12:27 - 06-Oct-26 |
| Buy* | 6 | 93.34p | Ordinary |
11:35:29 - 06-Oct-26 |
| Unknown* | 2,500 | 93.00p | Ordinary |
08:25:14 - 06-Oct-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Unknown* | 41,763 | 92.072p | Ordinary |
16:01:56 - 05-Oct-26 |
| Unknown* | 41,863 | 92.00p | Ordinary |
16:01:37 - 05-Oct-26 |
| Sell* | 208 | 92.00p | Ordinary |
15:45:14 - 05-Oct-26 |
| Unknown* | 1,050 | 93.00p | Ordinary |
15:39:17 - 05-Oct-26 |
| Unknown* | 3,221 | 93.00p | Ordinary |
14:33:53 - 05-Oct-26 |
| Sell* | 11,052 | 92.10p | Ordinary |
13:11:09 - 05-Oct-26 |
| Unknown* | -1 | 94.00p | Ordinary Correction |
12:49:33 - 05-Oct-26 |
| Buy* | 1 | 94.00p | Ordinary |
12:49:33 - 05-Oct-26 |
| Sell* | 25,000 | 92.00p | Ordinary |
12:02:40 - 05-Oct-26 |
| Sell* | 908 | 92.10p | Ordinary |
11:56:19 - 05-Oct-26 |
| Buy* | 4 | 94.00p | SI Trade |
09:56:57 - 05-Oct-26 |
| Buy* | 12 | 94.00p | SI Trade |
09:56:57 - 05-Oct-26 |
| Buy* | 2 | 94.00p | SI Trade |
09:56:57 - 05-Oct-26 |
| Sell* | 1 | 92.00p | SI Trade |
09:56:57 - 05-Oct-26 |
| Sell* | 10,000 | 93.00p | Ordinary |
09:56:23 - 05-Oct-26 |
| Buy* | 2,800 | 93.80p | Ordinary |
09:07:08 - 05-Oct-26 |
| Sell* | 12 | 93.01p | Ordinary |
08:03:43 - 05-Oct-26 |
| Unknown* | 50,000 | 93.00p | Ordinary |
16:37:04 - 02-Oct-26 |
| Unknown* | -50,000 | 93.00p | Ordinary Correction |
16:37:04 - 02-Oct-26 |
| Unknown* | 50,000 | 93.00p | Ordinary |
16:37:04 - 02-Oct-26 |
| Sell* | 81 | 93.00p | Ordinary |
16:17:39 - 02-Oct-26 |
| Buy* | 38 | 94.00p | SI Trade |
16:17:39 - 02-Oct-26 |
| Sell* | 121 | 93.00p | SI Trade |
16:17:39 - 02-Oct-26 |
| Buy* | 5,364 | 93.20p | Ordinary |
16:17:00 - 02-Oct-26 |
| Sell* | 109 | 92.10p | Ordinary |
15:49:19 - 02-Oct-26 |
| Buy* | 38 | 94.00p | Ordinary |
15:05:20 - 02-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 4,000 | 94.00p | Ordinary |
14:43:52 - 02-Oct-26 |
| Buy* | 400 | 93.20p | Ordinary |
13:49:11 - 02-Oct-26 |
| Buy* | 26,603 | 93.94p | Ordinary |
11:11:19 - 02-Oct-26 |
| Buy* | 10,000 | 93.94p | Ordinary |
10:31:35 - 02-Oct-26 |
| Buy* | 36 | 94.00p | SI Trade |
10:30:38 - 02-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:30:38 - 02-Oct-26 |
| Sell* | 10,000 | 92.089p | Ordinary |
10:30:14 - 02-Oct-26 |
| Buy* | 38 | 94.00p | Ordinary |
10:29:37 - 02-Oct-26 |
| Buy* | 16 | 94.00p | SI Trade |
10:29:37 - 02-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
10:29:37 - 02-Oct-26 |
| Sell* | 5,427 | 92.00p | Ordinary |
08:05:06 - 02-Oct-26 |
| Unknown* | 25,000 | 92.00p | Negotiated Trade |
16:25:45 - 01-Oct-26 |
| Sell* | 332 | 91.15p | Negotiated Trade |
16:11:12 - 01-Oct-26 |
| Sell* | 500 | 91.00p | Ordinary |
15:13:35 - 01-Oct-26 |
| Unknown* | 10,000 | 92.00p | Ordinary |
13:23:20 - 01-Oct-26 |
| Sell* | 3,192 | 91.10p | Ordinary |
12:09:12 - 01-Oct-26 |
| Buy* | 3,253 | 92.20p | Ordinary |
12:00:30 - 01-Oct-26 |
| Buy* | 4,000 | 92.29p | Ordinary |
11:34:02 - 01-Oct-26 |
| Buy* | 537 | 92.29p | Ordinary |
10:42:56 - 01-Oct-26 |
| Buy* | 8 | 93.00p | SI Trade |
10:30:04 - 01-Oct-26 |
| Buy* | 790 | 92.34p | Ordinary |
10:20:00 - 01-Oct-26 |
| Sell* | 7,789 | 91.481p | Ordinary |
10:08:08 - 01-Oct-26 |
| Sell* | 7,789 | 91.481p | Ordinary |
10:08:06 - 01-Oct-26 |
| Sell* | 5,769 | 91.475p | Ordinary |
09:56:21 - 01-Oct-26 |
| Sell* | 4,527 | 91.475p | Ordinary |
08:49:51 - 01-Oct-26 |
| Sell* | 7,500 | 91.00p | Ordinary |
08:24:11 - 01-Oct-26 |
| Buy* | 1,071 | 92.94p | Ordinary |
08:07:01 - 01-Oct-26 |
| Sell* | 10,309 | 91.40p | Ordinary |
08:02:34 - 01-Oct-26 |
| Buy* | 5 | 93.00p | Ordinary |
08:01:56 - 01-Oct-26 |
| Buy* | 5 | 93.00p | Ordinary |
08:01:47 - 01-Oct-26 |
| Buy* | 5,000 | 92.78p | Ordinary |
08:01:35 - 01-Oct-26 |
| Buy* | 10,000 | 92.78p | Ordinary |
08:01:17 - 01-Oct-26 |
| Buy* | 8 | 93.00p | SI Trade |
08:00:34 - 01-Oct-26 |
| Buy* | 2,686 | 93.00p | Ordinary |
08:00:22 - 01-Oct-26 |
| Buy* | 500 | 93.00p | Ordinary |
08:00:12 - 01-Oct-26 |
| Buy* | 2,000 | 92.37p | Ordinary |
08:00:09 - 01-Oct-26 |
| Buy* | 18 | 93.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Sell* | 4 | 90.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Buy* | 39 | 93.00p | Ordinary |
08:00:04 - 01-Oct-26 |
| Buy* | 10,309 | 91.37p | Ordinary |
15:50:19 - 30-Sep-26 |
| Buy* | 1 | 91.37p | Ordinary |
15:10:59 - 30-Sep-26 |
| Sell* | 31 | 89.00p | SI Trade |
13:13:18 - 30-Sep-26 |
| Buy* | 50 | 92.00p | SI Trade |
13:13:18 - 30-Sep-26 |
| Buy* | 5 | 92.00p | SI Trade |
13:13:18 - 30-Sep-26 |
| Buy* | 1 | 91.37p | Ordinary |
12:15:56 - 30-Sep-26 |
| Sell* | 1,077 | 90.00p | Ordinary |
12:05:10 - 30-Sep-26 |
| Buy* | 1 | 91.37p | Ordinary |
10:11:57 - 30-Sep-26 |
| Buy* | 2 | 91.00p | Ordinary |
08:34:11 - 30-Sep-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
15:56:49 - 29-Sep-26 |
| Unknown* | 50,000 | 90.00p | Ordinary |
15:06:29 - 29-Sep-26 |
| Buy* | 38 | 90.00p | Ordinary |
14:26:04 - 29-Sep-26 |
| Buy* | 37 | 90.00p | SI Trade |
14:26:04 - 29-Sep-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
14:25:42 - 29-Sep-26 |
| Buy* | 4,500 | 89.53p | Ordinary |
12:33:01 - 29-Sep-26 |
| Buy* | 500 | 89.53p | Ordinary |
12:32:26 - 29-Sep-26 |
| Buy* | 1,200 | 89.53p | Ordinary |
12:28:05 - 29-Sep-26 |
| Buy* | 37 | 90.00p | Ordinary |
08:00:04 - 29-Sep-26 |
| Buy* | 30 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 68 | 89.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 32 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 786 | 89.09975p | Ordinary |
16:41:20 - 28-Sep-26 |
| Buy* | 5 | 90.00p | Ordinary |
15:47:19 - 28-Sep-26 |
| Buy* | 1 | 90.00p | Ordinary |
15:47:14 - 28-Sep-26 |
| Buy* | 3 | 90.00p | Ordinary |
15:47:09 - 28-Sep-26 |
| Buy* | 1 | 90.00p | Ordinary |
15:47:03 - 28-Sep-26 |
| Sell* | 15 | 89.01p | Ordinary |
15:46:42 - 28-Sep-26 |
| Sell* | 2,000 | 89.00p | Uncrossing Trade |
14:00:27 - 28-Sep-26 |
| Buy* | 37 | 90.00p | Ordinary |
11:54:06 - 28-Sep-26 |
| Buy* | 37 | 90.00p | SI Trade |
11:54:06 - 28-Sep-26 |
| Buy* | 281 | 89.78p | Ordinary |
11:52:16 - 28-Sep-26 |
| Buy* | 250 | 89.78p | Ordinary |
11:51:14 - 28-Sep-26 |
| Buy* | 7,789 | 89.80p | Ordinary |
11:28:08 - 28-Sep-26 |
| Buy* | 7,789 | 89.80p | Ordinary |
11:28:08 - 28-Sep-26 |
| Buy* | 1,105 | 89.80p | Ordinary |
10:57:58 - 28-Sep-26 |
| Buy* | 37 | 90.00p | Ordinary |
10:38:04 - 28-Sep-26 |
| Buy* | 34 | 90.00p | SI Trade |
10:38:04 - 28-Sep-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:38:04 - 28-Sep-26 |
| Buy* | 433 | 89.5275p | Ordinary |
08:00:21 - 28-Sep-26 |
| Buy* | 20 | 90.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 37 | 90.00p | Ordinary |
08:00:03 - 28-Sep-26 |
| Unknown* | 75,000 | 89.75p | Ordinary |
16:39:18 - 25-Sep-26 |
| Sell* | 4,211 | 89.25p | Ordinary |
16:28:37 - 25-Sep-26 |
| Buy* | 37 | 90.00p | Ordinary |
15:57:27 - 25-Sep-26 |
| Sell* | 1 | 89.00p | SI Trade |
15:57:27 - 25-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
15:57:27 - 25-Sep-26 |
| Buy* | 24 | 90.00p | SI Trade |
15:57:27 - 25-Sep-26 |
| Buy* | 25 | 90.00p | Ordinary |
08:00:03 - 25-Sep-26 |
| Buy* | 16 | 90.00p | SI Trade |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:03 - 25-Sep-26 |
| Buy* | 9 | 90.00p | SI Trade |
08:00:03 - 25-Sep-26 |
| Buy* | 5,500 | 90.00p | Ordinary |
15:54:05 - 24-Sep-26 |
| Unknown* | 4,185 | 89.50p | Ordinary |
15:43:29 - 24-Sep-26 |
| Sell* | 1,887,927 | 89.001p | Ordinary |
15:26:28 - 24-Sep-26 |
| Sell* | 1,887,927 | 89.00p | Ordinary |
15:26:05 - 24-Sep-26 |
| Sell* | 975 | 89.00p | Ordinary |
14:33:01 - 24-Sep-26 |
| Buy* | 100 | 90.00p | Ordinary |
12:45:54 - 24-Sep-26 |
| Unknown* | 3,000 | 89.50p | Ordinary |
12:42:23 - 24-Sep-26 |
| Buy* | 5,000 | 89.75p | Ordinary |
09:38:41 - 24-Sep-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
09:38:20 - 24-Sep-26 |
| Sell* | 4,070 | 88.9431p | Ordinary |
08:17:30 - 24-Sep-26 |
| Buy* | 25 | 90.00p | Ordinary |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:00:03 - 24-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:00:03 - 24-Sep-26 |
| Buy* | 20 | 90.00p | SI Trade |
08:00:03 - 24-Sep-26 |
| Sell* | 4,177 | 89.05p | Ordinary |
16:13:20 - 23-Sep-26 |
| Buy* | 1,587 | 89.80p | Ordinary |
14:04:39 - 23-Sep-26 |
| Sell* | 470 | 89.01p | Ordinary |
14:03:38 - 23-Sep-26 |
| Buy* | 25 | 90.00p | Ordinary |
10:42:14 - 23-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:42:14 - 23-Sep-26 |
| Buy* | 28 | 90.00p | SI Trade |
10:42:14 - 23-Sep-26 |
| Sell* | 6,500 | 89.20p | Ordinary |
10:41:39 - 23-Sep-26 |
| Sell* | 767 | 89.20p | Ordinary |
10:29:07 - 23-Sep-26 |
| Buy* | 30 | 90.00p | Ordinary |
08:00:03 - 23-Sep-26 |
| Buy* | 30 | 90.00p | SI Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 4,134 | 89.01p | Negotiated Trade |
16:27:32 - 22-Sep-26 |
| Buy* | 250 | 90.00p | Ordinary |
16:10:34 - 22-Sep-26 |
| Sell* | 767 | 89.20p | Ordinary |
15:29:03 - 22-Sep-26 |
| Unknown* | 4,134 | 89.50p | Ordinary |
13:36:41 - 22-Sep-26 |
| Sell* | 3,000 | 89.20p | Ordinary |
13:20:01 - 22-Sep-26 |
| Buy* | 273 | 89.80p | Ordinary |
11:11:54 - 22-Sep-26 |
| Sell* | 7,500 | 89.01p | Ordinary |
10:26:03 - 22-Sep-26 |
| Buy* | 30 | 90.00p | Ordinary |
10:12:05 - 22-Sep-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:12:04 - 22-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
10:12:04 - 22-Sep-26 |
| Sell* | 6,114 | 89.15p | Ordinary |
10:11:51 - 22-Sep-26 |
| Sell* | 6,666 | 89.03p | Ordinary |
09:51:58 - 22-Sep-26 |
| Sell* | 965 | 89.25p | Ordinary |
08:27:42 - 22-Sep-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:00:03 - 22-Sep-26 |
| Buy* | 3 | 92.00p | SI Trade |
08:00:03 - 22-Sep-26 |
| Sell* | 4,207 | 90.00p | Ordinary |
15:33:45 - 21-Sep-26 |
| Sell* | 3,866 | 90.35p | Ordinary |
15:11:30 - 21-Sep-26 |
| Buy* | 6,666 | 90.90p | Ordinary |
12:00:30 - 21-Sep-26 |
| Sell* | 50,000 | 90.00p | Ordinary |
10:32:43 - 21-Sep-26 |
| Buy* | 42 | 92.00p | SI Trade |
10:32:35 - 21-Sep-26 |
| Sell* | 33 | 89.00p | SI Trade |
10:32:35 - 21-Sep-26 |
| Sell* | 1,000 | 90.00p | Ordinary |
10:25:44 - 21-Sep-26 |
| Sell* | 500 | 90.00p | Ordinary |
10:22:38 - 21-Sep-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:13:22 - 21-Sep-26 |
| Buy* | 30 | 92.00p | Ordinary |
09:41:41 - 21-Sep-26 |
| Buy* | 30 | 92.00p | SI Trade |
09:41:41 - 21-Sep-26 |
| Buy* | 30 | 92.00p | Ordinary |
09:41:16 - 21-Sep-26 |