| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | 89.50p | Ordinary |
15:31:52 - 30-Oct-26 |
| Unknown* | 0 | 89.00p | SI Trade |
15:25:16 - 30-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
15:25:16 - 30-Oct-26 |
| Buy* | 33 | 90.00p | SI Trade |
15:25:16 - 30-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
15:25:16 - 30-Oct-26 |
| Unknown* | 33,490 | 89.50p | Negotiated Trade |
11:42:05 - 30-Oct-26 |
| Sell* | 9 | 89.00p | Ordinary |
11:15:10 - 30-Oct-26 |
| Sell* | 8,065 | 89.00p | Ordinary |
10:07:30 - 30-Oct-26 |
| Unknown* | 2 | 89.50p | Ordinary |
08:32:12 - 30-Oct-26 |
| Sell* | 289 | 89.00p | Ordinary |
08:17:20 - 30-Oct-26 |
| Buy* | 45 | 90.00p | Ordinary |
08:02:51 - 30-Oct-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Sell* | 1,973 | 89.01p | Ordinary |
16:18:11 - 29-Oct-26 |
| Sell* | 20,000 | 89.00p | Ordinary |
14:13:35 - 29-Oct-26 |
| Sell* | 643 | 89.01p | Ordinary |
10:35:08 - 29-Oct-26 |
| Sell* | 44 | 89.15p | Ordinary |
10:16:58 - 29-Oct-26 |
| Sell* | 3 | 89.00p | SI Trade |
16:15:25 - 28-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
16:15:25 - 28-Oct-26 |
| Sell* | 25,000 | 89.00p | Ordinary |
16:03:23 - 28-Oct-26 |
| Sell* | 25,000 | 89.00p | Ordinary |
16:01:58 - 28-Oct-26 |
| Sell* | 5,766 | 89.00p | Ordinary |
14:23:33 - 28-Oct-26 |
| Sell* | 35 | 89.01p | Ordinary |
14:05:17 - 28-Oct-26 |
| Sell* | 2,222 | 89.20p | Ordinary |
14:03:39 - 28-Oct-26 |
| Unknown* | 4 | 89.50p | Ordinary |
08:30:40 - 28-Oct-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:04 - 28-Oct-26 |
| Sell* | 280 | 89.00p | Ordinary |
15:15:13 - 27-Oct-26 |
| Buy* | 1,000 | 90.00p | Ordinary |
15:01:01 - 27-Oct-26 |
| Sell* | 2,500 | 89.22p | Ordinary |
10:58:31 - 27-Oct-26 |
| Sell* | 1,767 | 89.22p | Ordinary |
10:30:09 - 27-Oct-26 |
| Sell* | 3,358 | 89.20p | Ordinary |
09:31:40 - 27-Oct-26 |
| Sell* | 26 | 89.00p | Ordinary |
08:24:48 - 27-Oct-26 |
| Sell* | 2,500 | 89.25p | SI Trade |
16:19:07 - 26-Oct-26 |
| Sell* | 2,500 | 89.25p | SI Trade |
16:19:07 - 26-Oct-26 |
| Sell* | 2,500 | 89.25p | Ordinary |
16:18:07 - 26-Oct-26 |
| Buy* | 1,887,927 | 89.5015p | Suspected BUY Trade |
16:17:23 - 26-Oct-26 |
| Unknown* | 1,887,927 | 89.50p | Negotiated Trade |
16:17:12 - 26-Oct-26 |
| Sell* | 5,568 | 89.25p | SI Trade |
16:16:29 - 26-Oct-26 |
| Sell* | 5,568 | 89.25p | SI Trade |
16:16:29 - 26-Oct-26 |
| Sell* | 5,568 | 89.25p | Ordinary |
11:16:08 - 26-Oct-26 |
| Sell* | 25,000 | 89.00p | Ordinary |
10:51:53 - 26-Oct-26 |
| Sell* | 25,000 | 89.00p | Ordinary |
09:41:17 - 26-Oct-26 |
| Sell* | 2,750 | 89.165p | Ordinary |
08:41:30 - 26-Oct-26 |
| Sell* | 10,000 | 89.44p | Ordinary |
15:21:09 - 23-Oct-26 |
| Sell* | 5,000 | 89.165p | Ordinary |
15:12:40 - 23-Oct-26 |
| Buy* | 100,000 | 90.00p | Suspected BUY Trade |
13:55:37 - 23-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:22:42 - 23-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
13:22:42 - 23-Oct-26 |
| Buy* | 8 | 90.00p | Ordinary |
13:22:05 - 23-Oct-26 |
| Buy* | 6 | 90.00p | SI Trade |
13:22:05 - 23-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
13:22:05 - 23-Oct-26 |
| Unknown* | 0 | 90.00p | SI Trade |
13:22:05 - 23-Oct-26 |
| Sell* | 17 | 89.00p | Ordinary |
08:01:14 - 23-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 17 | 89.50p | Ordinary |
14:51:17 - 22-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
13:21:23 - 22-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:21:23 - 22-Oct-26 |
| Unknown* | 9 | 89.50p | Ordinary |
12:35:09 - 22-Oct-26 |
| Sell* | 55 | 89.44p | Ordinary |
10:58:23 - 22-Oct-26 |
| Sell* | 2,210 | 89.165p | Ordinary |
09:50:11 - 22-Oct-26 |
| Sell* | 400 | 89.44p | Ordinary |
08:53:53 - 22-Oct-26 |
| Buy* | 42 | 90.00p | Ordinary |
08:00:04 - 22-Oct-26 |
| Buy* | 28 | 90.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Buy* | 7 | 90.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Buy* | 6 | 90.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Sell* | 11,350 | 89.16p | Ordinary |
14:36:31 - 21-Oct-26 |
| Sell* | 5,327 | 89.165p | Ordinary |
14:03:55 - 21-Oct-26 |
| Sell* | 2,230 | 89.45p | Ordinary |
10:36:07 - 21-Oct-26 |
| Sell* | 2,514 | 89.165p | Ordinary |
10:30:05 - 21-Oct-26 |
| Sell* | 18,907 | 89.10p | Ordinary |
10:29:31 - 21-Oct-26 |
| Unknown* | 5,586 | 89.50p | Ordinary |
10:04:57 - 21-Oct-26 |
| Buy* | 5 | 90.00p | Ordinary |
09:55:54 - 21-Oct-26 |
| Buy* | 43 | 90.00p | Ordinary |
08:58:48 - 21-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:55:46 - 21-Oct-26 |
| Sell* | 1,250 | 89.16p | Ordinary |
08:54:29 - 21-Oct-26 |
| Buy* | 24 | 90.00p | Ordinary |
08:32:07 - 21-Oct-26 |
| Buy* | 11 | 90.00p | Ordinary |
08:31:10 - 21-Oct-26 |
| Sell* | 1,206 | 89.16p | Ordinary |
15:53:20 - 20-Oct-26 |
| Sell* | 3,288 | 89.16p | Ordinary |
15:30:06 - 20-Oct-26 |
| Sell* | 29 | 89.16p | Ordinary |
14:12:18 - 20-Oct-26 |
| Sell* | 3,375 | 89.22p | Ordinary |
14:04:32 - 20-Oct-26 |
| Unknown* | 15,000 | 89.50p | Negotiated Trade |
12:21:57 - 20-Oct-26 |
| Unknown* | 281,018 | 89.50p | Negotiated Trade |
11:55:56 - 20-Oct-26 |
| Buy* | 55 | 89.90p | Ordinary |
11:23:33 - 20-Oct-26 |
| Sell* | 7,800 | 89.20p | Ordinary |
10:10:46 - 20-Oct-26 |
| Buy* | 25,000 | 89.85p | Ordinary |
09:49:05 - 20-Oct-26 |
| Buy* | 25,000 | 89.60p | Ordinary |
09:48:35 - 20-Oct-26 |
| Unknown* | 50,000 | 89.97p | Ordinary |
09:26:25 - 20-Oct-26 |
| Sell* | 850 | 89.01p | Ordinary |
08:17:26 - 20-Oct-26 |
| Buy* | 50 | 90.00p | Ordinary |
15:53:13 - 19-Oct-26 |
| Sell* | 100 | 89.00p | Ordinary |
15:53:05 - 19-Oct-26 |
| Sell* | 600 | 89.01p | Ordinary |
14:38:32 - 19-Oct-26 |
| Sell* | 25,000 | 89.01p | Ordinary |
13:16:48 - 19-Oct-26 |
| Buy* | 1,350 | 89.60p | Ordinary |
11:40:56 - 19-Oct-26 |
| Sell* | 10,000 | 88.50p | Negotiated Trade |
10:46:44 - 19-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:32:10 - 19-Oct-26 |
| Sell* | 20,000 | 89.01p | Ordinary |
10:24:57 - 19-Oct-26 |
| Sell* | 20,000 | 89.01p | Ordinary |
10:24:12 - 19-Oct-26 |
| Sell* | 2,500 | 89.01p | Ordinary |
09:34:25 - 19-Oct-26 |
| Buy* | 5 | 90.00p | Ordinary |
09:30:04 - 19-Oct-26 |
| Buy* | 500 | 89.60p | Ordinary |
09:23:14 - 19-Oct-26 |
| Sell* | 15,075 | 89.01p | Ordinary |
08:05:13 - 19-Oct-26 |
| Unknown* | 32,476 | 89.092p | Ordinary |
16:05:15 - 16-Oct-26 |
| Unknown* | 32,476 | 89.00p | Ordinary |
16:04:40 - 16-Oct-26 |
| Sell* | 15,258 | 89.01p | Ordinary |
15:03:57 - 16-Oct-26 |
| Sell* | 47 | 89.00p | Ordinary |
14:14:45 - 16-Oct-26 |
| Sell* | 4,598 | 89.00p | Ordinary |
14:06:21 - 16-Oct-26 |
| Sell* | 155 | 89.77p | Ordinary |
14:05:12 - 16-Oct-26 |
| Sell* | 4,269 | 89.40p | Ordinary |
14:04:26 - 16-Oct-26 |
| Sell* | 13 | 89.77p | Ordinary |
14:03:08 - 16-Oct-26 |
| Sell* | 2,464 | 89.02p | Ordinary |
13:20:06 - 16-Oct-26 |
| Sell* | 3,480 | 89.25p | Ordinary |
13:16:40 - 16-Oct-26 |
| Sell* | 2,617 | 89.77p | Ordinary |
11:46:11 - 16-Oct-26 |
| Sell* | 4,000 | 89.775p | Ordinary |
10:55:03 - 16-Oct-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:21:53 - 16-Oct-26 |
| Buy* | 20 | 91.00p | SI Trade |
10:21:53 - 16-Oct-26 |
| Buy* | 17 | 91.00p | Ordinary |
10:18:27 - 16-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:00:03 - 16-Oct-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:03 - 16-Oct-26 |
| Buy* | 1,716 | 90.00p | Ordinary |
15:15:18 - 15-Oct-26 |
| Buy* | 69 | 90.00p | Ordinary |
14:04:06 - 15-Oct-26 |
| Buy* | 13,492 | 89.70p | Ordinary |
14:01:11 - 15-Oct-26 |
| Sell* | 29 | 88.00p | Uncrossing Trade |
14:00:11 - 15-Oct-26 |
| Sell* | 907 | 89.00p | Ordinary |
12:41:19 - 15-Oct-26 |
| Unknown* | -5 | 89.70p | Ordinary Correction |
12:35:53 - 15-Oct-26 |
| Unknown* | -5 | 89.70p | Ordinary Correction |
12:35:53 - 15-Oct-26 |
| Buy* | 5 | 89.70p | Ordinary |
12:35:53 - 15-Oct-26 |
| Buy* | 5 | 89.70p | Ordinary |
12:35:53 - 15-Oct-26 |
| Buy* | 189 | 89.70p | Ordinary |
10:33:26 - 15-Oct-26 |
| Buy* | 426 | 89.70p | Ordinary |
10:12:42 - 15-Oct-26 |
| Sell* | 23,000 | 89.00p | Ordinary |
10:04:14 - 15-Oct-26 |
| Buy* | 6 | 90.00p | SI Trade |
10:04:13 - 15-Oct-26 |
| Sell* | 29 | 89.40p | Ordinary |
09:24:05 - 15-Oct-26 |
| Unknown* | 1,818 | 90.00p | Ordinary |
09:01:29 - 15-Oct-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Buy* | 41 | 91.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Sell* | 34 | 89.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Sell* | 157 | 89.00p | Ordinary |
14:55:48 - 14-Oct-26 |
| Unknown* | 37 | 90.00p | Ordinary |
14:05:43 - 14-Oct-26 |
| Unknown* | 20,244 | 90.00p | Ordinary |
14:04:40 - 14-Oct-26 |
| Unknown* | 12,196 | 90.00p | Ordinary |
14:03:03 - 14-Oct-26 |
| Sell* | 125 | 89.00p | Ordinary |
13:25:08 - 14-Oct-26 |
| Unknown* | 6,412 | 90.00p | Ordinary |
10:39:59 - 14-Oct-26 |
| Unknown* | 18,995 | 90.00p | Ordinary |
10:30:07 - 14-Oct-26 |
| Buy* | 42 | 91.00p | Ordinary |
10:21:41 - 14-Oct-26 |
| Buy* | 42 | 91.00p | SI Trade |
10:21:41 - 14-Oct-26 |
| Unknown* | 100 | 90.00p | Ordinary |
09:22:04 - 14-Oct-26 |
| Unknown* | 1 | 90.00p | Ordinary |
08:56:21 - 14-Oct-26 |
| Unknown* | 11 | 90.00p | Ordinary |
08:34:21 - 14-Oct-26 |
| Sell* | 9,240 | 89.98p | Ordinary |
08:12:10 - 14-Oct-26 |
| Unknown* | 7,400 | 90.00p | Ordinary |
08:10:11 - 14-Oct-26 |
| Unknown* | 325 | 90.00p | Ordinary |
08:04:02 - 14-Oct-26 |
| Buy* | 42 | 91.00p | Ordinary |
08:00:04 - 14-Oct-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Buy* | 33 | 91.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Unknown* | 358 | 90.00p | Ordinary |
15:01:18 - 13-Oct-26 |
| Unknown* | 3,939 | 90.00p | Ordinary |
15:00:47 - 13-Oct-26 |
| Unknown* | 14,763 | 90.00p | Ordinary |
14:22:31 - 13-Oct-26 |
| Unknown* | 8,883 | 90.00p | Ordinary |
14:07:13 - 13-Oct-26 |
| Buy* | 6,656 | 91.00p | Ordinary |
13:42:35 - 13-Oct-26 |
| Unknown* | 8 | 90.00p | Ordinary |
11:40:50 - 13-Oct-26 |
| Unknown* | 21 | 90.00p | Ordinary |
11:30:05 - 13-Oct-26 |
| Unknown* | 926 | 90.00p | Ordinary |
11:15:13 - 13-Oct-26 |
| Buy* | 1,226 | 91.00p | Ordinary |
10:51:18 - 13-Oct-26 |
| Unknown* | 2 | 90.00p | Ordinary |
08:35:16 - 13-Oct-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
08:27:53 - 13-Oct-26 |
| Buy* | 39 | 91.00p | Ordinary |
08:00:04 - 13-Oct-26 |
| Buy* | 39 | 91.00p | SI Trade |
08:00:04 - 13-Oct-26 |
| Buy* | 39 | 91.00p | Ordinary |
15:41:35 - 12-Oct-26 |
| Buy* | 39 | 91.00p | SI Trade |
15:41:34 - 12-Oct-26 |
| Sell* | 2,000 | 90.01p | Ordinary |
15:40:53 - 12-Oct-26 |
| Buy* | 39 | 91.00p | Ordinary |
14:42:09 - 12-Oct-26 |
| Buy* | 3 | 91.00p | SI Trade |
14:42:09 - 12-Oct-26 |
| Sell* | 41 | 90.00p | SI Trade |
14:42:09 - 12-Oct-26 |
| Buy* | 72 | 91.00p | SI Trade |
14:42:09 - 12-Oct-26 |
| Sell* | 2,150 | 90.00p | Ordinary |
14:41:29 - 12-Oct-26 |
| Unknown* | 552 | 90.50p | Ordinary |
14:00:54 - 12-Oct-26 |
| Sell* | 4,287 | 90.001p | Ordinary |
13:49:08 - 12-Oct-26 |
| Buy* | 5,490 | 90.98p | Ordinary |
11:08:47 - 12-Oct-26 |
| Buy* | 40 | 91.00p | SI Trade |
10:29:30 - 12-Oct-26 |
| Sell* | 10,300 | 90.00p | Ordinary |
10:01:21 - 12-Oct-26 |
| Sell* | 16,000 | 90.00p | Ordinary |
09:57:12 - 12-Oct-26 |
| Sell* | 25,000 | 90.00p | Ordinary |
09:20:19 - 12-Oct-26 |
| Sell* | 6,695 | 90.00p | Ordinary |
09:18:39 - 12-Oct-26 |
| Sell* | 6,686 | 90.32p | Negotiated Trade |
09:12:34 - 12-Oct-26 |
| Buy* | 75 | 91.00p | Ordinary |
08:15:49 - 12-Oct-26 |
| Buy* | 35 | 91.00p | SI Trade |
08:15:49 - 12-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:15:49 - 12-Oct-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:15:49 - 12-Oct-26 |
| Buy* | 39 | 91.00p | Ordinary |
08:12:26 - 12-Oct-26 |
| Buy* | 53 | 91.00p | SI Trade |
08:12:25 - 12-Oct-26 |
| Sell* | 5,000 | 91.00p | Ordinary |
08:11:51 - 12-Oct-26 |
| Sell* | 10,000 | 90.90p | Ordinary |
08:11:42 - 12-Oct-26 |
| Sell* | 5,000 | 92.01p | Ordinary |
08:11:25 - 12-Oct-26 |
| Sell* | 5,000 | 92.136p | Negotiated Trade |
08:08:46 - 12-Oct-26 |
| Buy* | 6 | 94.00p | SI Trade |
08:07:02 - 12-Oct-26 |
| Sell* | 101 | 92.80p | Ordinary |
08:00:19 - 12-Oct-26 |