| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,210 | 90.48p | Ordinary |
14:41:05 - 23-Sep-26 |
| Buy* | 2,000 | 91.50p | Suspected BUY Trade |
14:00:26 - 23-Sep-26 |
| Buy* | 547 | 90.55p | Ordinary |
13:15:56 - 23-Sep-26 |
| Buy* | 3,303 | 90.60p | Ordinary |
12:42:53 - 23-Sep-26 |
| Buy* | 5,511 | 90.60p | Ordinary |
12:15:55 - 23-Sep-26 |
| Sell* | 3,509 | 90.2275p | Ordinary |
12:11:06 - 23-Sep-26 |
| Unknown* | 10,000 | 90.2275p | Ordinary |
11:58:53 - 23-Sep-26 |
| Buy* | 1,150 | 90.70p | Ordinary |
11:30:53 - 23-Sep-26 |
| Buy* | 39 | 91.50p | SI Trade |
11:02:13 - 23-Sep-26 |
| Buy* | 1 | 91.50p | SI Trade |
11:02:13 - 23-Sep-26 |
| Buy* | 500 | 91.50p | SI Trade |
11:02:13 - 23-Sep-26 |
| Buy* | 130 | 90.80p | Ordinary |
10:44:29 - 23-Sep-26 |
| Sell* | 2,328 | 90.1925p | Ordinary |
10:44:18 - 23-Sep-26 |
| Unknown* | 11,015 | 90.748p | Ordinary |
10:43:38 - 23-Sep-26 |
| Buy* | 2 | 90.80p | Ordinary |
10:42:27 - 23-Sep-26 |
| Unknown* | 22,039 | 90.748p | Negotiated Trade |
10:42:16 - 23-Sep-26 |
| Sell* | 4 | 90.1925p | Ordinary |
09:43:29 - 23-Sep-26 |
| Sell* | 3,352 | 90.0125p | Ordinary |
09:06:35 - 23-Sep-26 |
| Buy* | 11 | 90.80p | Ordinary |
08:46:50 - 23-Sep-26 |
| Unknown* | 12,000 | 90.1925p | Ordinary |
08:43:35 - 23-Sep-26 |
| Buy* | 1,090 | 90.80p | Ordinary |
08:40:12 - 23-Sep-26 |
| Buy* | 11 | 90.80p | Ordinary |
08:33:09 - 23-Sep-26 |
| Sell* | 522 | 90.1925p | Ordinary |
08:32:24 - 23-Sep-26 |
| Sell* | 289 | 90.1925p | Ordinary |
08:30:18 - 23-Sep-26 |
| Buy* | 27 | 90.89p | Ordinary |
08:30:02 - 23-Sep-26 |
| Sell* | 2,778 | 90.1378p | Ordinary |
08:23:07 - 23-Sep-26 |
| Buy* | 3,300 | 90.89p | Ordinary |
08:14:30 - 23-Sep-26 |
| Buy* | 1,098 | 91.00p | Ordinary |
08:13:53 - 23-Sep-26 |
| Buy* | 1,907 | 91.06p | Ordinary |
08:12:50 - 23-Sep-26 |
| Sell* | 3,100 | 90.10p | Ordinary |
08:12:37 - 23-Sep-26 |
| Buy* | 1,927 | 91.195p | Ordinary |
08:11:41 - 23-Sep-26 |
| Buy* | 284 | 91.50p | SI Trade |
08:11:32 - 23-Sep-26 |
| Buy* | 867 | 91.50p | Ordinary |
08:06:50 - 23-Sep-26 |
| Buy* | 715 | 91.50p | SI Trade |
08:06:24 - 23-Sep-26 |
| Unknown* | 10,000 | 90.40p | Ordinary |
08:06:09 - 23-Sep-26 |
| Buy* | 4,444 | 90.00p | Ordinary |
08:05:46 - 23-Sep-26 |
| Buy* | 271 | 90.00p | Ordinary |
08:02:51 - 23-Sep-26 |
| Sell* | 1,695 | 88.50p | Ordinary |
08:02:28 - 23-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:00:55 - 23-Sep-26 |
| Unknown* | 15,000 | 89.00p | Negotiated Trade |
08:00:53 - 23-Sep-26 |
| Buy* | 557 | 89.00p | Ordinary |
08:00:18 - 23-Sep-26 |
| Buy* | 1,120 | 88.90p | Ordinary |
08:00:16 - 23-Sep-26 |
| Buy* | 34 | 89.00p | Ordinary |
16:28:12 - 22-Sep-26 |
| Buy* | 5,000 | 89.00p | Ordinary |
16:24:20 - 22-Sep-26 |
| Sell* | 1,000 | 88.41p | Ordinary |
16:23:01 - 22-Sep-26 |
| Buy* | 10 | 89.00p | Ordinary |
16:21:42 - 22-Sep-26 |
| Sell* | 2,250 | 88.36p | Ordinary |
16:15:49 - 22-Sep-26 |
| Buy* | 1,117 | 88.90p | Ordinary |
16:14:23 - 22-Sep-26 |
| Buy* | 10 | 89.00p | SI Trade |
16:13:07 - 22-Sep-26 |
| Unknown* | 18,000 | 88.6693p | Negotiated Trade |
16:12:47 - 22-Sep-26 |
| Buy* | 1,113 | 89.80p | Ordinary |
16:11:36 - 22-Sep-26 |
| Unknown* | 21,000 | 89.4025p | Negotiated Trade |
16:05:45 - 22-Sep-26 |
| Buy* | 1,108 | 90.20p | Ordinary |
16:01:33 - 22-Sep-26 |
| Unknown* | 12,000 | 90.0275p | Ordinary |
15:51:59 - 22-Sep-26 |
| Buy* | 165 | 90.50p | SI Trade |
15:46:47 - 22-Sep-26 |
| Unknown* | 16,000 | 90.03p | Negotiated Trade |
15:46:37 - 22-Sep-26 |
| Unknown* | 12,000 | 90.3251p | Ordinary |
15:43:04 - 22-Sep-26 |
| Unknown* | 14,000 | 91.08p | Ordinary |
15:39:06 - 22-Sep-26 |
| Buy* | 351 | 91.50p | Ordinary |
15:35:13 - 22-Sep-26 |
| Unknown* | 8,000 | 91.08p | Ordinary |
15:30:07 - 22-Sep-26 |
| Unknown* | 10,000 | 91.475p | Ordinary |
15:18:18 - 22-Sep-26 |
| Unknown* | 14,000 | 91.10p | Ordinary |
15:17:49 - 22-Sep-26 |
| Sell* | 12 | 91.08p | Ordinary |
15:09:33 - 22-Sep-26 |
| Unknown* | 8,000 | 91.321p | Ordinary |
14:39:05 - 22-Sep-26 |
| Unknown* | 21,785 | 91.78p | Negotiated Trade |
14:22:05 - 22-Sep-26 |
| Sell* | 4,929 | 91.3025p | Ordinary |
14:20:28 - 22-Sep-26 |
| Sell* | 5,000 | 91.2239p | Ordinary |
14:19:03 - 22-Sep-26 |
| Sell* | 1,112 | 91.00p | Uncrossing Trade |
14:00:20 - 22-Sep-26 |
| Sell* | 3,855 | 91.3025p | Ordinary |
13:43:08 - 22-Sep-26 |
| Sell* | 5,138 | 91.275p | Ordinary |
13:25:32 - 22-Sep-26 |
| Buy* | 10 | 92.00p | Ordinary |
13:05:03 - 22-Sep-26 |
| Buy* | 5 | 92.00p | Ordinary |
13:04:31 - 22-Sep-26 |
| Buy* | 1 | 92.00p | Ordinary |
13:04:21 - 22-Sep-26 |
| Buy* | 1,089 | 91.80p | Ordinary |
13:04:13 - 22-Sep-26 |
| Unknown* | 10,000 | 92.00p | Ordinary |
12:54:44 - 22-Sep-26 |
| Buy* | 16 | 93.00p | Ordinary |
12:31:13 - 22-Sep-26 |
| Unknown* | 12,000 | 92.4425p | Ordinary |
12:29:46 - 22-Sep-26 |
| Buy* | 1,038 | 93.50p | Ordinary |
11:56:52 - 22-Sep-26 |
| Buy* | 2,134 | 93.50p | Ordinary |
11:13:09 - 22-Sep-26 |
| Buy* | 53 | 94.00p | SI Trade |
10:59:15 - 22-Sep-26 |
| Unknown* | 10,000 | 92.40p | Ordinary |
10:59:05 - 22-Sep-26 |
| Sell* | 5,000 | 93.34p | Ordinary |
10:45:08 - 22-Sep-26 |
| Unknown* | 16,000 | 93.6275p | Negotiated Trade |
10:44:15 - 22-Sep-26 |
| Unknown* | 550 | 93.75p | Ordinary |
10:36:23 - 22-Sep-26 |
| Unknown* | 14,000 | 93.66p | Ordinary |
10:30:31 - 22-Sep-26 |
| Buy* | 4 | 94.00p | SI Trade |
10:18:34 - 22-Sep-26 |
| Sell* | 842 | 94.00p | Ordinary |
10:11:27 - 22-Sep-26 |
| Sell* | 1 | 94.00p | Ordinary |
10:10:23 - 22-Sep-26 |
| Buy* | 313 | 94.40p | Ordinary |
09:52:59 - 22-Sep-26 |
| Unknown* | 15,000 | 94.49p | Negotiated Trade |
09:12:01 - 22-Sep-26 |
| Unknown* | 15,868 | 94.49p | Negotiated Trade |
09:04:19 - 22-Sep-26 |
| Sell* | 1 | 93.068p | Ordinary |
08:37:03 - 22-Sep-26 |
| Sell* | 5,000 | 93.60p | Ordinary |
08:27:45 - 22-Sep-26 |
| Buy* | 5,000 | 94.49p | Ordinary |
08:09:16 - 22-Sep-26 |
| Unknown* | 9,339 | 94.00p | Ordinary |
08:04:18 - 22-Sep-26 |
| Unknown* | 10,000 | 94.00p | Ordinary |
08:03:21 - 22-Sep-26 |
| Sell* | 278 | 92.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Sell* | 4 | 92.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Sell* | 2 | 92.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Sell* | 1,026 | 93.1525p | Ordinary |
08:00:33 - 22-Sep-26 |
| Buy* | 868 | 94.00p | Ordinary |
08:00:24 - 22-Sep-26 |
| Unknown* | 70,000 | 94.50p | Negotiated Trade |
16:34:12 - 21-Sep-26 |
| Unknown* | 25,000 | 93.3325p | Negotiated Trade |
16:29:50 - 21-Sep-26 |
| Unknown* | 12,000 | 93.5275p | Ordinary |
16:29:31 - 21-Sep-26 |
| Buy* | 4,574 | 94.00p | Ordinary |
16:28:26 - 21-Sep-26 |
| Unknown* | 14,000 | 93.5275p | Negotiated Trade |
16:27:40 - 21-Sep-26 |
| Buy* | 50,000 | 94.00p | Suspected BUY Trade |
16:26:37 - 21-Sep-26 |
| Unknown* | 16,000 | 94.00p | Negotiated Trade |
16:24:53 - 21-Sep-26 |
| Unknown* | 16,000 | 93.5275p | Negotiated Trade |
16:24:32 - 21-Sep-26 |
| Sell* | 210 | 91.00p | SI Trade |
16:22:10 - 21-Sep-26 |
| Buy* | 5,000 | 92.75p | Ordinary |
16:21:25 - 21-Sep-26 |
| Buy* | 1,089 | 91.80p | Ordinary |
16:20:47 - 21-Sep-26 |
| Unknown* | 10,000 | 91.70p | Ordinary |
16:19:28 - 21-Sep-26 |
| Unknown* | 8,989 | 91.025p | Ordinary |
16:18:09 - 21-Sep-26 |
| Unknown* | 11,021 | 90.80p | Ordinary |
16:17:54 - 21-Sep-26 |
| Buy* | 32 | 92.00p | Ordinary |
16:16:59 - 21-Sep-26 |
| Buy* | 1,066 | 91.80p | Ordinary |
16:16:59 - 21-Sep-26 |
| Sell* | 2,091 | 90.50p | Ordinary |
16:16:50 - 21-Sep-26 |
| Unknown* | 10,000 | 93.00p | Ordinary |
16:16:41 - 21-Sep-26 |
| Unknown* | 8,969 | 93.1925p | Ordinary |
16:16:05 - 21-Sep-26 |
| Sell* | 5,000 | 93.1925p | Ordinary |
16:15:46 - 21-Sep-26 |
| Sell* | 5,000 | 93.1925p | Ordinary |
16:15:43 - 21-Sep-26 |
| Sell* | 1,000 | 93.25p | Ordinary |
16:15:20 - 21-Sep-26 |
| Sell* | 5,000 | 93.15p | Ordinary |
16:15:02 - 21-Sep-26 |
| Buy* | 10 | 94.00p | SI Trade |
16:14:29 - 21-Sep-26 |
| Sell* | 5,000 | 93.1275p | Ordinary |
16:14:18 - 21-Sep-26 |
| Unknown* | 10,000 | 93.50p | Ordinary |
16:13:41 - 21-Sep-26 |
| Unknown* | 15,000 | 93.592p | Negotiated Trade |
16:13:36 - 21-Sep-26 |
| Sell* | 5,000 | 94.0275p | Ordinary |
16:13:31 - 21-Sep-26 |
| Sell* | 5,000 | 93.7604p | Ordinary |
16:13:23 - 21-Sep-26 |
| Sell* | 5,000 | 93.75p | Ordinary |
16:13:05 - 21-Sep-26 |
| Buy* | 807 | 96.00p | Ordinary |
16:12:56 - 21-Sep-26 |
| Buy* | 708 | 96.00p | SI Trade |
16:12:56 - 21-Sep-26 |
| Buy* | 807 | 96.00p | Ordinary |
16:12:47 - 21-Sep-26 |
| Buy* | 10 | 96.00p | SI Trade |
16:12:47 - 21-Sep-26 |
| Buy* | 10 | 96.00p | SI Trade |
16:12:47 - 21-Sep-26 |
| Buy* | 416 | 96.00p | SI Trade |
16:12:47 - 21-Sep-26 |
| Buy* | 361 | 96.00p | SI Trade |
16:12:47 - 21-Sep-26 |
| Buy* | 798 | 97.00p | Ordinary |
16:12:43 - 21-Sep-26 |
| Buy* | 798 | 97.00p | SI Trade |
16:12:43 - 21-Sep-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
16:12:42 - 21-Sep-26 |
| Buy* | 1,000 | 96.90p | Ordinary |
16:10:34 - 21-Sep-26 |
| Buy* | 798 | 97.00p | Ordinary |
16:10:33 - 21-Sep-26 |
| Buy* | 760 | 97.00p | SI Trade |
16:10:33 - 21-Sep-26 |
| Sell* | 103 | 96.00p | SI Trade |
16:10:33 - 21-Sep-26 |
| Sell* | 5 | 96.00p | SI Trade |
16:10:33 - 21-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
16:10:33 - 21-Sep-26 |
| Buy* | 10 | 97.00p | SI Trade |
16:10:33 - 21-Sep-26 |
| Unknown* | 100 | 97.00p | Ordinary |
16:07:38 - 21-Sep-26 |
| Unknown* | 8,000 | 96.555p | Ordinary |
15:57:33 - 21-Sep-26 |
| Buy* | 2,000 | 97.144p | Ordinary |
15:36:53 - 21-Sep-26 |
| Unknown* | 26,126 | 96.10p | Negotiated Trade |
15:34:57 - 21-Sep-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
14:50:51 - 21-Sep-26 |
| Unknown* | 5,596 | 97.00p | Ordinary |
14:45:15 - 21-Sep-26 |
| Unknown* | 1,030 | 97.00p | Ordinary |
14:38:27 - 21-Sep-26 |
| Unknown* | 25,000 | 97.1448p | Negotiated Trade |
13:54:11 - 21-Sep-26 |
| Unknown* | 20,790 | 97.1448p | Negotiated Trade |
13:53:23 - 21-Sep-26 |
| Buy* | 3,500 | 97.1448p | Ordinary |
13:48:11 - 21-Sep-26 |
| Unknown* | 10,000 | 96.555p | Ordinary |
13:36:11 - 21-Sep-26 |
| Buy* | 1,291 | 97.30p | Ordinary |
13:34:06 - 21-Sep-26 |
| Sell* | 3,227 | 96.555p | Ordinary |
13:29:21 - 21-Sep-26 |
| Unknown* | 13,428 | 96.52p | Ordinary |
13:27:54 - 21-Sep-26 |
| Buy* | 2,053 | 97.40p | Ordinary |
13:25:43 - 21-Sep-26 |
| Buy* | 1,026 | 97.40p | Ordinary |
13:24:18 - 21-Sep-26 |
| Buy* | 249 | 97.38p | Ordinary |
13:06:50 - 21-Sep-26 |
| Buy* | 503 | 97.38p | Ordinary |
12:35:09 - 21-Sep-26 |
| Unknown* | 650,000 | 97.00p | Ordinary |
12:33:00 - 21-Sep-26 |
| Buy* | 25 | 97.50p | Ordinary |
12:24:22 - 21-Sep-26 |
| Sell* | 500 | 96.52p | Ordinary |
11:45:45 - 21-Sep-26 |
| Unknown* | 15,000 | 97.20p | Negotiated Trade |
11:34:42 - 21-Sep-26 |
| Unknown* | 20,586 | 97.15p | Ordinary |
11:04:30 - 21-Sep-26 |
| Sell* | 2,699 | 96.00p | Ordinary |
10:42:04 - 21-Sep-26 |
| Unknown* | 10,417 | 96.00p | Ordinary |
10:23:25 - 21-Sep-26 |
| Buy* | 1 | 97.50p | Ordinary |
10:01:00 - 21-Sep-26 |
| Buy* | 508 | 97.45p | Ordinary |
09:58:22 - 21-Sep-26 |
| Buy* | 2,500 | 97.50p | Ordinary |
09:38:02 - 21-Sep-26 |
| Unknown* | 10,000 | 96.1555p | Ordinary |
09:37:26 - 21-Sep-26 |
| Unknown* | 25,000 | 96.1555p | Negotiated Trade |
09:33:10 - 21-Sep-26 |
| Unknown* | 11,000 | 96.1555p | Ordinary |
09:26:06 - 21-Sep-26 |
| Unknown* | 21,000 | 96.00p | Negotiated Trade |
09:23:22 - 21-Sep-26 |
| Buy* | 2,000 | 97.50p | Ordinary |
09:22:57 - 21-Sep-26 |
| Sell* | 105 | 96.00p | Ordinary |
09:22:48 - 21-Sep-26 |
| Unknown* | 20,576 | 97.166p | Negotiated Trade |
09:22:44 - 21-Sep-26 |
| Buy* | 1,023 | 97.1975p | Ordinary |
09:20:58 - 21-Sep-26 |
| Buy* | 3,000 | 97.25p | Ordinary |
09:19:43 - 21-Sep-26 |
| Unknown* | 20,000 | 95.89p | Negotiated Trade |
09:18:43 - 21-Sep-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
08:47:58 - 21-Sep-26 |
| Buy* | 1 | 95.9934p | Ordinary |
08:44:07 - 21-Sep-26 |
| Buy* | 1,121 | 96.00p | Ordinary |
08:39:43 - 21-Sep-26 |
| Buy* | 6 | 96.00p | Ordinary |
08:34:05 - 21-Sep-26 |
| Buy* | 26 | 95.89p | Ordinary |
08:30:03 - 21-Sep-26 |
| Buy* | 345 | 96.00p | Ordinary |
08:24:25 - 21-Sep-26 |
| Sell* | 380 | 95.16p | Ordinary |
08:23:05 - 21-Sep-26 |
| Unknown* | 20,000 | 96.00p | Negotiated Trade |
08:08:35 - 21-Sep-26 |
| Unknown* | 10,000 | 95.05p | Ordinary |
08:00:21 - 21-Sep-26 |
| Sell* | 501 | 95.00p | Uncrossing Trade |
16:35:28 - 18-Sep-26 |
| Unknown* | 8,232 | 95.025p | Ordinary |
16:28:37 - 18-Sep-26 |
| Unknown* | 20,000 | 95.10p | Negotiated Trade |
16:28:04 - 18-Sep-26 |
| Unknown* | 39,198 | 95.00p | Negotiated Trade |
16:27:35 - 18-Sep-26 |
| Unknown* | 20,000 | 95.121p | Negotiated Trade |
16:23:21 - 18-Sep-26 |