| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 91.80p | Ordinary |
10:57:09 - 03-Sep-26 |
| Buy* | 10,000 | 91.00p | Ordinary |
10:50:05 - 03-Sep-26 |
| Buy* | 2,562 | 90.95p | Ordinary |
10:49:30 - 03-Sep-26 |
| Buy* | 768 | 91.00p | Ordinary |
10:46:47 - 03-Sep-26 |
| Buy* | 600 | 90.5556p | Ordinary |
10:40:41 - 03-Sep-26 |
| Buy* | 5,515 | 90.5556p | Ordinary |
10:40:38 - 03-Sep-26 |
| Buy* | 1,093 | 90.60p | Ordinary |
10:36:26 - 03-Sep-26 |
| Buy* | 1,093 | 90.60p | Ordinary |
10:32:26 - 03-Sep-26 |
| Buy* | 20,000 | 90.80p | Suspected BUY Trade |
10:29:37 - 03-Sep-26 |
| Buy* | 1,104 | 90.1675p | Ordinary |
10:06:29 - 03-Sep-26 |
| Sell* | 21 | 89.0404p | Ordinary |
10:02:31 - 03-Sep-26 |
| Buy* | 200 | 90.25p | Ordinary |
09:53:12 - 03-Sep-26 |
| Sell* | 2,633 | 89.4044p | Ordinary |
09:52:53 - 03-Sep-26 |
| Sell* | 15 | 89.0404p | Ordinary |
09:49:31 - 03-Sep-26 |
| Unknown* | 8,888 | 89.75p | Ordinary |
09:39:43 - 03-Sep-26 |
| Buy* | 10 | 91.20p | Ordinary |
09:37:53 - 03-Sep-26 |
| Unknown* | 10,000 | 91.00p | Ordinary |
09:34:00 - 03-Sep-26 |
| Buy* | 2,392 | 92.47p | Ordinary |
09:32:16 - 03-Sep-26 |
| Buy* | 488 | 92.4725p | Ordinary |
09:21:19 - 03-Sep-26 |
| Sell* | 1,096 | 91.1528p | Ordinary |
09:20:21 - 03-Sep-26 |
| Buy* | 800 | 92.35p | Ordinary |
09:19:27 - 03-Sep-26 |
| Buy* | 96 | 92.39p | Ordinary |
09:17:41 - 03-Sep-26 |
| Buy* | 2,175 | 91.95p | Ordinary |
09:16:33 - 03-Sep-26 |
| Unknown* | 10,117 | 92.00p | Ordinary |
09:10:00 - 03-Sep-26 |
| Unknown* | 7,200 | 92.00p | Ordinary |
09:07:48 - 03-Sep-26 |
| Sell* | 4,000 | 90.00p | Uncrossing Trade |
09:00:29 - 03-Sep-26 |
| Unknown* | 10,000 | 92.6668p | Ordinary |
08:53:20 - 03-Sep-26 |
| Buy* | 5,386 | 92.70p | Ordinary |
08:52:59 - 03-Sep-26 |
| Unknown* | 10,797 | 92.55p | Ordinary |
08:52:35 - 03-Sep-26 |
| Unknown* | 10,803 | 92.50p | Ordinary |
08:51:46 - 03-Sep-26 |
| Unknown* | 10,000 | 91.50p | Ordinary |
08:51:27 - 03-Sep-26 |
| Unknown* | 10,000 | 91.48p | Ordinary |
08:50:33 - 03-Sep-26 |
| Buy* | 546 | 91.50p | Ordinary |
08:48:45 - 03-Sep-26 |
| Unknown* | 10,900 | 91.70p | Ordinary |
08:47:09 - 03-Sep-26 |
| Buy* | 2,500 | 91.50p | Ordinary |
08:46:36 - 03-Sep-26 |
| Buy* | 3,275 | 91.50p | Ordinary |
08:45:57 - 03-Sep-26 |
| Unknown* | 11,000 | 91.00p | Ordinary |
08:39:13 - 03-Sep-26 |
| Sell* | 3,706 | 91.361p | Ordinary |
08:36:12 - 03-Sep-26 |
| Sell* | 5,000 | 91.361p | Ordinary |
08:36:09 - 03-Sep-26 |
| Buy* | 3,229 | 92.90p | Ordinary |
08:36:03 - 03-Sep-26 |
| Buy* | 131 | 93.00p | Ordinary |
08:35:02 - 03-Sep-26 |
| Unknown* | 11,000 | 92.00p | Ordinary |
08:34:15 - 03-Sep-26 |
| Unknown* | 10,000 | 91.50p | Ordinary |
08:32:43 - 03-Sep-26 |
| Buy* | 543 | 92.00p | Ordinary |
08:32:10 - 03-Sep-26 |
| Buy* | 16 | 92.00p | Ordinary |
08:32:07 - 03-Sep-26 |
| Buy* | 217 | 92.00p | Ordinary |
08:30:07 - 03-Sep-26 |
| Buy* | 27 | 92.00p | Ordinary |
08:30:03 - 03-Sep-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:23:22 - 03-Sep-26 |
| Buy* | 662 | 90.00p | Ordinary |
08:22:27 - 03-Sep-26 |
| Unknown* | 10,000 | 88.5275p | Ordinary |
08:22:24 - 03-Sep-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:21:54 - 03-Sep-26 |
| Sell* | 2,000 | 90.30p | Ordinary |
08:18:43 - 03-Sep-26 |
| Unknown* | 14,175 | 90.20p | Ordinary |
08:16:23 - 03-Sep-26 |
| Unknown* | 14,175 | 90.00p | Ordinary |
08:16:11 - 03-Sep-26 |
| Buy* | 435 | 91.00p | Ordinary |
08:13:36 - 03-Sep-26 |
| Sell* | 3,292 | 90.5501p | Ordinary |
08:13:27 - 03-Sep-26 |
| Unknown* | 10,000 | 91.40p | Ordinary |
08:12:34 - 03-Sep-26 |
| Sell* | 5,000 | 90.7334p | Ordinary |
08:12:29 - 03-Sep-26 |
| Unknown* | 10,000 | 91.40p | Ordinary |
08:12:22 - 03-Sep-26 |
| Buy* | 6,400 | 94.00p | Ordinary |
08:12:20 - 03-Sep-26 |
| Buy* | 1,102 | 94.00p | Ordinary |
08:12:17 - 03-Sep-26 |
| Sell* | 1,335 | 93.05p | Ordinary |
08:11:45 - 03-Sep-26 |
| Unknown* | 3,208 | 93.50p | Ordinary |
08:10:52 - 03-Sep-26 |
| Unknown* | 10,000 | 94.00p | Ordinary |
08:10:20 - 03-Sep-26 |
| Unknown* | 7,500 | 94.00p | Ordinary |
08:10:19 - 03-Sep-26 |
| Unknown* | 8,884 | 94.50p | Ordinary |
08:10:06 - 03-Sep-26 |
| Unknown* | 1,000 | 94.50p | Ordinary |
08:10:01 - 03-Sep-26 |
| Sell* | 532 | 94.00p | Ordinary |
08:09:39 - 03-Sep-26 |
| Unknown* | 10,646 | 94.00p | Ordinary |
08:09:20 - 03-Sep-26 |
| Unknown* | 10,629 | 94.15p | Ordinary |
08:06:57 - 03-Sep-26 |
| Buy* | 982 | 96.00p | Ordinary |
08:06:17 - 03-Sep-26 |
| Unknown* | 8,423 | 94.51p | Ordinary |
08:05:45 - 03-Sep-26 |
| Unknown* | 21,227 | 94.261p | Negotiated Trade |
08:04:53 - 03-Sep-26 |
| Buy* | 2,078 | 96.00p | Ordinary |
08:04:28 - 03-Sep-26 |
| Unknown* | 7,376 | 95.00p | Ordinary |
08:03:57 - 03-Sep-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
08:03:14 - 03-Sep-26 |
| Buy* | 520 | 96.00p | Ordinary |
08:02:20 - 03-Sep-26 |
| Unknown* | 7,500 | 94.95p | Ordinary |
08:00:41 - 03-Sep-26 |
| Unknown* | 10,542 | 94.85p | Ordinary |
08:00:23 - 03-Sep-26 |
| Buy* | 1,027 | 94.85p | Ordinary |
08:00:08 - 03-Sep-26 |
| Buy* | 482 | 94.85p | Ordinary |
08:00:07 - 03-Sep-26 |
| Buy* | 2,740 | 96.00p | Suspected BUY Trade |
08:00:00 - 03-Sep-26 |
| Unknown* | 10,000 | 94.50p | Ordinary |
16:37:50 - 02-Sep-26 |
| Unknown* | 10,000 | 94.50p | Uncrossing Trade |
16:35:17 - 02-Sep-26 |
| Buy* | 2 | 94.85p | Ordinary |
16:28:50 - 02-Sep-26 |
| Buy* | 2,107 | 94.695p | Ordinary |
16:28:30 - 02-Sep-26 |
| Buy* | 51 | 94.695p | Ordinary |
16:27:57 - 02-Sep-26 |
| Buy* | 5,000 | 94.695p | Ordinary |
16:27:55 - 02-Sep-26 |
| Buy* | 232 | 94.695p | Ordinary |
16:25:17 - 02-Sep-26 |
| Unknown* | 15,000 | 94.90p | Ordinary |
16:23:52 - 02-Sep-26 |
| Unknown* | -15,000 | 94.90p | Ordinary Correction |
16:23:52 - 02-Sep-26 |
| Unknown* | 15,000 | 94.90p | Ordinary |
16:23:52 - 02-Sep-26 |
| Buy* | 1,579 | 94.695p | Ordinary |
16:20:36 - 02-Sep-26 |
| Buy* | 3,798 | 94.88p | Ordinary |
16:14:39 - 02-Sep-26 |
| Buy* | 1,117 | 94.90p | Ordinary |
16:12:46 - 02-Sep-26 |
| Buy* | 800 | 94.90p | Ordinary |
16:12:11 - 02-Sep-26 |
| Buy* | 848 | 94.90p | Ordinary |
16:11:32 - 02-Sep-26 |
| Buy* | 1,250 | 94.90p | Ordinary |
16:10:24 - 02-Sep-26 |
| Buy* | 4,000 | 94.90p | Ordinary |
16:09:53 - 02-Sep-26 |
| Buy* | 1,207 | 94.95p | Ordinary |
16:08:27 - 02-Sep-26 |
| Buy* | 1,500 | 94.95p | Ordinary |
16:08:23 - 02-Sep-26 |
| Sell* | 5,000 | 94.055p | Ordinary |
16:07:57 - 02-Sep-26 |
| Buy* | 1,053 | 94.95p | Ordinary |
16:07:19 - 02-Sep-26 |
| Buy* | 5,240 | 95.36p | Ordinary |
16:05:11 - 02-Sep-26 |
| Buy* | 4,187 | 95.36p | Ordinary |
16:02:51 - 02-Sep-26 |
| Buy* | 16 | 95.36p | Ordinary |
15:59:41 - 02-Sep-26 |
| Unknown* | 15,000 | 94.25p | Ordinary |
15:48:50 - 02-Sep-26 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
15:46:58 - 02-Sep-26 |
| Unknown* | 10,429 | 95.88p | Ordinary |
15:45:21 - 02-Sep-26 |
| Buy* | 201 | 95.90p | Ordinary |
15:39:16 - 02-Sep-26 |
| Unknown* | 15,000 | 94.90p | Ordinary |
15:37:05 - 02-Sep-26 |
| Buy* | 5,265 | 94.85p | Ordinary |
15:35:58 - 02-Sep-26 |
| Buy* | 549 | 94.85p | Ordinary |
15:35:55 - 02-Sep-26 |
| Unknown* | 15,000 | 94.10p | Negotiated Trade |
15:31:34 - 02-Sep-26 |
| Unknown* | 10,547 | 94.85p | Ordinary |
15:29:42 - 02-Sep-26 |
| Unknown* | 15,000 | 94.62p | Negotiated Trade |
15:27:17 - 02-Sep-26 |
| Buy* | 10 | 94.62p | Ordinary |
15:26:54 - 02-Sep-26 |
| Buy* | 3,192 | 94.10p | Ordinary |
15:25:48 - 02-Sep-26 |
| Unknown* | 20,000 | 93.50p | Negotiated Trade |
15:25:32 - 02-Sep-26 |
| Buy* | 5,000 | 94.54p | Ordinary |
15:22:55 - 02-Sep-26 |
| Buy* | 6,500 | 94.54p | Ordinary |
15:22:35 - 02-Sep-26 |
| Buy* | 1,000 | 94.54p | Ordinary |
15:22:34 - 02-Sep-26 |
| Buy* | 5,286 | 94.515p | Ordinary |
15:19:00 - 02-Sep-26 |
| Buy* | 5,338 | 94.515p | Ordinary |
15:18:57 - 02-Sep-26 |
| Buy* | 1,079 | 94.4725p | Ordinary |
15:14:16 - 02-Sep-26 |
| Buy* | 1,058 | 94.45p | Ordinary |
15:11:52 - 02-Sep-26 |
| Buy* | 866 | 94.45p | Ordinary |
15:11:17 - 02-Sep-26 |
| Buy* | 184 | 94.45p | Ordinary |
15:03:14 - 02-Sep-26 |
| Buy* | 5,288 | 94.45p | Ordinary |
15:00:51 - 02-Sep-26 |
| Buy* | 1,060 | 94.26p | Ordinary |
14:52:32 - 02-Sep-26 |
| Buy* | 1,060 | 94.26p | Ordinary |
14:48:22 - 02-Sep-26 |
| Buy* | 1,059 | 94.36p | Ordinary |
14:45:19 - 02-Sep-26 |
| Unknown* | 10,000 | 93.40p | Ordinary |
14:44:34 - 02-Sep-26 |
| Sell* | 75,000 | 93.00p | Negotiated Trade |
14:44:01 - 02-Sep-26 |
| Unknown* | 20,255 | 94.00p | Negotiated Trade |
14:42:55 - 02-Sep-26 |
| Unknown* | 10,645 | 94.00p | Ordinary |
14:38:10 - 02-Sep-26 |
| Sell* | 1,605 | 94.00p | Ordinary |
14:38:08 - 02-Sep-26 |
| Sell* | 500 | 95.00p | Ordinary |
14:34:19 - 02-Sep-26 |
| Sell* | 25,000 | 93.00p | Negotiated Trade |
14:34:14 - 02-Sep-26 |
| Unknown* | -25,000 | 95.00p | Correction Negotiated Trade |
14:34:14 - 02-Sep-26 |
| Sell* | 25,000 | 95.00p | Negotiated Trade |
14:34:14 - 02-Sep-26 |
| Sell* | 5,762 | 95.37p | Ordinary |
14:26:13 - 02-Sep-26 |
| Unknown* | 12,625 | 95.01p | Ordinary |
14:26:04 - 02-Sep-26 |
| Sell* | 5,200 | 95.40p | Ordinary |
14:21:19 - 02-Sep-26 |
| Sell* | 2,094 | 95.50p | Ordinary |
14:17:46 - 02-Sep-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
14:16:56 - 02-Sep-26 |
| Sell* | 5,000 | 95.65p | Ordinary |
14:15:44 - 02-Sep-26 |
| Sell* | 1,302 | 95.70p | Ordinary |
14:15:09 - 02-Sep-26 |
| Sell* | 1,000 | 95.75p | Ordinary |
14:12:22 - 02-Sep-26 |
| Unknown* | 22,471 | 96.00p | Negotiated Trade |
14:10:57 - 02-Sep-26 |
| Sell* | 4,692 | 95.75p | Ordinary |
14:10:37 - 02-Sep-26 |
| Sell* | 5,000 | 95.72p | Ordinary |
14:10:30 - 02-Sep-26 |
| Unknown* | 15,861 | 95.20p | Ordinary |
14:07:57 - 02-Sep-26 |
| Sell* | 15 | 95.00p | Ordinary |
14:07:57 - 02-Sep-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
14:07:51 - 02-Sep-26 |
| Buy* | 5,201 | 96.00p | Ordinary |
14:06:08 - 02-Sep-26 |
| Buy* | 5,255 | 95.00p | Ordinary |
14:03:16 - 02-Sep-26 |
| Buy* | 2,627 | 94.90p | Ordinary |
14:03:01 - 02-Sep-26 |
| Unknown* | 10,000 | 93.00p | Ordinary |
14:02:45 - 02-Sep-26 |
| Buy* | 519 | 94.90p | Ordinary |
14:02:40 - 02-Sep-26 |
| Unknown* | 103 | 93.00p | Ordinary |
14:02:25 - 02-Sep-26 |
| Buy* | 1,068 | 92.90p | Ordinary |
14:01:44 - 02-Sep-26 |
| Buy* | 1,605 | 93.00p | Ordinary |
14:01:09 - 02-Sep-26 |
| Unknown* | 10,000 | 93.00p | Ordinary |
14:00:33 - 02-Sep-26 |
| Unknown* | 10,000 | 93.00p | Ordinary |
14:00:11 - 02-Sep-26 |
| Unknown* | 23,080 | 92.00p | Uncrossing Trade |
14:00:10 - 02-Sep-26 |
| Buy* | 2,220 | 91.95p | Ordinary |
13:55:02 - 02-Sep-26 |
| Buy* | 5,000 | 91.55p | Ordinary |
13:54:39 - 02-Sep-26 |
| Unknown* | 10,000 | 91.55p | Ordinary |
13:54:28 - 02-Sep-26 |
| Buy* | 5,000 | 90.95p | Ordinary |
13:51:22 - 02-Sep-26 |
| Buy* | 2,204 | 90.75p | Ordinary |
13:51:05 - 02-Sep-26 |
| Buy* | 1,644 | 90.95p | Ordinary |
13:51:04 - 02-Sep-26 |
| Buy* | 109 | 91.00p | Ordinary |
13:49:13 - 02-Sep-26 |
| Buy* | 54 | 91.00p | Ordinary |
13:49:11 - 02-Sep-26 |
| Unknown* | 11,106 | 90.00p | Ordinary |
13:44:17 - 02-Sep-26 |
| Unknown* | 8,899 | 89.85p | Ordinary |
13:34:00 - 02-Sep-26 |
| Buy* | 549 | 89.85p | Ordinary |
13:28:45 - 02-Sep-26 |
| Buy* | 11 | 89.92p | Ordinary |
13:22:23 - 02-Sep-26 |
| Buy* | 5,562 | 89.89p | Ordinary |
12:56:11 - 02-Sep-26 |
| Buy* | 1,121 | 88.90p | Ordinary |
12:52:15 - 02-Sep-26 |
| Buy* | 2,300 | 88.90p | Ordinary |
12:41:39 - 02-Sep-26 |
| Unknown* | 10,000 | 88.785p | Ordinary |
12:31:08 - 02-Sep-26 |
| Sell* | 4,580 | 87.50p | Ordinary |
12:21:57 - 02-Sep-26 |
| Buy* | 5,638 | 88.6838p | Ordinary |
12:19:56 - 02-Sep-26 |
| Sell* | 3,758 | 87.36p | Ordinary |
12:17:38 - 02-Sep-26 |
| Buy* | 5,647 | 88.55p | Ordinary |
12:14:12 - 02-Sep-26 |
| Buy* | 28 | 88.55p | Ordinary |
12:12:18 - 02-Sep-26 |
| Unknown* | 10,000 | 88.55p | Ordinary |
12:12:13 - 02-Sep-26 |
| Unknown* | 10,000 | 88.00p | Ordinary |
12:11:49 - 02-Sep-26 |
| Buy* | 7,000 | 88.00p | Ordinary |
12:07:57 - 02-Sep-26 |
| Sell* | 7 | 86.15p | Ordinary |
12:05:58 - 02-Sep-26 |
| Buy* | 1,414 | 87.90p | Ordinary |
12:05:28 - 02-Sep-26 |
| Unknown* | 23,292 | 87.9588p | Negotiated Trade |
12:02:47 - 02-Sep-26 |
| Buy* | 2,100 | 87.50p | Ordinary |
11:58:33 - 02-Sep-26 |
| Buy* | 2,842 | 87.70p | Ordinary |
11:44:46 - 02-Sep-26 |
| Buy* | 5,696 | 87.70p | Ordinary |
11:40:44 - 02-Sep-26 |
| Unknown* | 8,040 | 85.68p | Ordinary |
11:27:28 - 02-Sep-26 |
| Buy* | 4 | 87.70p | Ordinary |
11:06:06 - 02-Sep-26 |
| Buy* | 5,944 | 87.50p | Suspected BUY Trade |
11:00:13 - 02-Sep-26 |
| Buy* | 572 | 87.37p | Ordinary |
11:00:03 - 02-Sep-26 |