| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191 | 88.31p | Ordinary |
16:10:53 - 28-Oct-26 |
| Sell* | 120 | 88.31p | Ordinary |
16:10:38 - 28-Oct-26 |
| Sell* | 327 | 88.31p | Ordinary |
16:10:17 - 28-Oct-26 |
| Buy* | 1,000 | 89.50p | Ordinary |
16:08:11 - 28-Oct-26 |
| Unknown* | 20,000 | 89.50p | Ordinary |
16:04:48 - 28-Oct-26 |
| Unknown* | 10,000 | 89.00p | Ordinary |
16:04:10 - 28-Oct-26 |
| Unknown* | 131 | 89.00p | Ordinary |
15:52:05 - 28-Oct-26 |
| Sell* | 1,234 | 88.31p | Ordinary |
15:34:43 - 28-Oct-26 |
| Unknown* | 8,176 | 89.00p | Ordinary |
15:33:09 - 28-Oct-26 |
| Buy* | 163 | 89.55p | Ordinary |
15:02:31 - 28-Oct-26 |
| Buy* | 10,000 | 89.60p | Ordinary |
14:18:29 - 28-Oct-26 |
| Unknown* | 27,993 | 89.00p | Uncrossing Trade |
14:00:24 - 28-Oct-26 |
| Unknown* | 2,300 | 89.00p | Ordinary |
12:26:25 - 28-Oct-26 |
| Unknown* | 3,100 | 89.00p | Ordinary |
12:23:57 - 28-Oct-26 |
| Unknown* | 120 | 89.00p | Ordinary |
11:01:36 - 28-Oct-26 |
| Unknown* | 121 | 89.00p | Ordinary |
11:00:19 - 28-Oct-26 |
| Buy* | 352 | 89.625p | Ordinary |
10:07:17 - 28-Oct-26 |
| Buy* | 392 | 89.625p | Ordinary |
10:07:05 - 28-Oct-26 |
| Buy* | 335 | 89.625p | Ordinary |
09:37:35 - 28-Oct-26 |
| Unknown* | 264 | 89.00p | Ordinary |
09:14:33 - 28-Oct-26 |
| Unknown* | 605 | 89.00p | Ordinary |
09:12:41 - 28-Oct-26 |
| Unknown* | 1,000 | 89.00p | Ordinary |
08:51:08 - 28-Oct-26 |
| Buy* | 11 | 89.625p | Ordinary |
08:29:56 - 28-Oct-26 |
| Buy* | 559 | 89.625p | Ordinary |
08:26:13 - 28-Oct-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
08:05:10 - 28-Oct-26 |
| Sell* | 4,151 | 88.00p | Ordinary |
16:21:53 - 27-Oct-26 |
| Unknown* | 2,186 | 89.00p | Ordinary |
16:21:12 - 27-Oct-26 |
| Buy* | 4,474 | 89.01p | Ordinary |
16:10:52 - 27-Oct-26 |
| Buy* | 1,000 | 90.00p | Ordinary |
16:00:47 - 27-Oct-26 |
| Buy* | 436 | 89.625p | Ordinary |
15:12:53 - 27-Oct-26 |
| Buy* | 1,000 | 89.625p | Ordinary |
14:59:11 - 27-Oct-26 |
| Unknown* | 2,255 | 89.00p | Ordinary |
14:34:29 - 27-Oct-26 |
| Unknown* | 25,000 | 88.00p | Ordinary |
13:59:06 - 27-Oct-26 |
| Sell* | 52 | 88.31p | Ordinary |
13:48:57 - 27-Oct-26 |
| Sell* | 10 | 88.31p | Ordinary |
13:08:25 - 27-Oct-26 |
| Unknown* | 20,000 | 90.00p | Ordinary |
12:38:50 - 27-Oct-26 |
| Unknown* | 569 | 89.00p | Ordinary |
11:59:14 - 27-Oct-26 |
| Buy* | 209 | 90.00p | Ordinary |
11:46:02 - 27-Oct-26 |
| Sell* | 8 | 88.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 6 | 90.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 210 | 90.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 10 | 89.625p | Ordinary |
11:45:25 - 27-Oct-26 |
| Unknown* | 260,000 | 89.25p | Ordinary |
10:13:30 - 27-Oct-26 |
| Unknown* | 260,000 | 89.25p | Ordinary |
10:13:30 - 27-Oct-26 |
| Unknown* | -260,000 | 89.25p | Ordinary Correction |
10:13:30 - 27-Oct-26 |
| Sell* | 7,305 | 88.31p | Ordinary |
10:13:06 - 27-Oct-26 |
| Unknown* | 35,000 | 88.75p | Ordinary |
10:13:05 - 27-Oct-26 |
| Unknown* | 225,000 | 88.75p | Ordinary |
10:12:51 - 27-Oct-26 |
| Unknown* | 30,000 | 90.00p | Negotiated Trade |
10:08:52 - 27-Oct-26 |
| Buy* | 217 | 89.70p | Ordinary |
09:50:02 - 27-Oct-26 |
| Buy* | 209 | 90.00p | Ordinary |
09:14:10 - 27-Oct-26 |
| Buy* | 97 | 90.00p | SI Trade |
09:14:10 - 27-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:14:10 - 27-Oct-26 |
| Buy* | 25 | 90.00p | SI Trade |
09:14:10 - 27-Oct-26 |
| Buy* | 74 | 90.00p | SI Trade |
09:14:10 - 27-Oct-26 |
| Buy* | 10 | 90.00p | SI Trade |
09:14:10 - 27-Oct-26 |
| Buy* | 209 | 90.00p | Ordinary |
08:36:27 - 27-Oct-26 |
| Buy* | 100 | 90.00p | SI Trade |
08:36:27 - 27-Oct-26 |
| Buy* | 50 | 90.00p | SI Trade |
08:36:27 - 27-Oct-26 |
| Buy* | 25 | 90.00p | SI Trade |
08:36:27 - 27-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:36:27 - 27-Oct-26 |
| Buy* | 28 | 90.00p | SI Trade |
08:36:27 - 27-Oct-26 |
| Buy* | 11 | 89.98p | Ordinary |
08:33:07 - 27-Oct-26 |
| Sell* | 1,061 | 88.275p | Ordinary |
08:23:25 - 27-Oct-26 |
| Sell* | 1,000 | 88.275p | Ordinary |
08:11:43 - 27-Oct-26 |
| Buy* | 111 | 89.98p | Ordinary |
08:09:22 - 27-Oct-26 |
| Buy* | 89 | 92.00p | SI Trade |
08:09:04 - 27-Oct-26 |
| Buy* | 100 | 92.00p | SI Trade |
08:09:04 - 27-Oct-26 |
| Buy* | 11 | 92.00p | SI Trade |
08:09:04 - 27-Oct-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:09:04 - 27-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:09:04 - 27-Oct-26 |
| Buy* | 205 | 90.00p | Ordinary |
08:09:04 - 27-Oct-26 |
| Unknown* | 25,000 | 88.00p | Ordinary |
08:08:51 - 27-Oct-26 |
| Buy* | 73 | 92.00p | Ordinary |
08:08:08 - 27-Oct-26 |
| Sell* | 914 | 88.20p | Ordinary |
08:04:32 - 27-Oct-26 |
| Sell* | 7,700 | 88.00p | Ordinary |
08:03:07 - 27-Oct-26 |
| Sell* | 4,500 | 88.50p | Ordinary |
08:00:16 - 27-Oct-26 |
| Unknown* | 53,000 | 90.00p | Uncrossing Trade |
16:35:07 - 26-Oct-26 |
| Sell* | 1,131 | 88.55p | Ordinary |
16:19:17 - 26-Oct-26 |
| Sell* | 5,448 | 89.00p | Ordinary |
16:17:58 - 26-Oct-26 |
| Sell* | 2,000 | 88.55p | Ordinary |
16:09:16 - 26-Oct-26 |
| Sell* | 980 | 88.55p | Ordinary |
16:07:19 - 26-Oct-26 |
| Sell* | 4,000 | 88.55p | Ordinary |
16:05:09 - 26-Oct-26 |
| Sell* | 5,734 | 88.00p | Ordinary |
15:44:22 - 26-Oct-26 |
| Buy* | 2,000 | 90.34p | Ordinary |
15:32:34 - 26-Oct-26 |
| Buy* | 110 | 90.40p | Ordinary |
15:23:55 - 26-Oct-26 |
| Sell* | 200 | 89.50p | Ordinary |
15:16:24 - 26-Oct-26 |
| Buy* | 1 | 90.59p | Ordinary |
15:10:32 - 26-Oct-26 |
| Buy* | 205 | 92.00p | Ordinary |
15:04:27 - 26-Oct-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:04:27 - 26-Oct-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:04:27 - 26-Oct-26 |
| Unknown* | 0 | 92.00p | SI Trade |
15:04:27 - 26-Oct-26 |
| Buy* | 100 | 92.00p | SI Trade |
15:04:27 - 26-Oct-26 |
| Buy* | 100 | 92.00p | SI Trade |
15:04:27 - 26-Oct-26 |
| Buy* | 205 | 92.00p | Ordinary |
15:02:01 - 26-Oct-26 |
| Buy* | 3 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 99 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 81 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 15 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:02:01 - 26-Oct-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
15:01:59 - 26-Oct-26 |
| Sell* | 3,642 | 90.00p | Ordinary |
15:01:39 - 26-Oct-26 |
| Sell* | 3,500 | 90.25p | Ordinary |
15:00:50 - 26-Oct-26 |
| Sell* | 2,531 | 90.25p | Ordinary |
14:51:13 - 26-Oct-26 |
| Sell* | 2,872 | 90.25p | Ordinary |
12:49:47 - 26-Oct-26 |
| Sell* | 1,595 | 90.25p | Ordinary |
12:23:52 - 26-Oct-26 |
| Sell* | 5 | 90.25p | Ordinary |
11:50:47 - 26-Oct-26 |
| Sell* | 4 | 90.00p | Ordinary |
10:29:05 - 26-Oct-26 |
| Sell* | 109 | 90.9725p | Ordinary |
10:24:29 - 26-Oct-26 |
| Sell* | 109 | 90.9725p | Ordinary |
10:24:00 - 26-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:06:25 - 26-Oct-26 |
| Buy* | 205 | 92.00p | Ordinary |
10:06:25 - 26-Oct-26 |
| Buy* | 201 | 92.00p | SI Trade |
10:06:25 - 26-Oct-26 |
| Buy* | 3 | 92.00p | SI Trade |
10:06:25 - 26-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:06:25 - 26-Oct-26 |
| Sell* | 40 | 90.9725p | Ordinary |
10:03:13 - 26-Oct-26 |
| Sell* | 350 | 90.9725p | Ordinary |
09:15:09 - 26-Oct-26 |
| Sell* | 28,000 | 90.20p | Uncrossing Trade |
09:00:05 - 26-Oct-26 |
| Sell* | 2,217 | 90.25p | Ordinary |
08:44:09 - 26-Oct-26 |
| Sell* | 500 | 90.00p | Ordinary |
08:36:00 - 26-Oct-26 |
| Sell* | 3,195 | 90.25p | Ordinary |
08:09:31 - 26-Oct-26 |
| Buy* | 5,474 | 91.20p | Ordinary |
08:05:57 - 26-Oct-26 |
| Buy* | 269 | 92.00p | Ordinary |
08:05:45 - 26-Oct-26 |
| Sell* | 362 | 90.9725p | Ordinary |
16:18:23 - 23-Oct-26 |
| Sell* | 2,000 | 90.25p | Ordinary |
16:16:50 - 23-Oct-26 |
| Sell* | 2,000 | 90.25p | Ordinary |
16:15:31 - 23-Oct-26 |
| Sell* | 2,500 | 90.25p | Ordinary |
16:13:22 - 23-Oct-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
16:08:17 - 23-Oct-26 |
| Unknown* | 219 | 91.00p | Ordinary |
15:46:35 - 23-Oct-26 |
| Unknown* | 15,000 | 90.20p | Negotiated Trade |
15:15:22 - 23-Oct-26 |
| Unknown* | 10,000 | 90.055p | Ordinary |
15:15:14 - 23-Oct-26 |
| Buy* | 1,096 | 91.24p | Ordinary |
14:52:17 - 23-Oct-26 |
| Buy* | 2,186 | 91.24p | Ordinary |
14:32:42 - 23-Oct-26 |
| Sell* | 7 | 90.25p | Ordinary |
14:26:20 - 23-Oct-26 |
| Unknown* | 15,000 | 90.50p | Negotiated Trade |
13:43:47 - 23-Oct-26 |
| Unknown* | 25,000 | 90.50p | Negotiated Trade |
13:43:25 - 23-Oct-26 |
| Buy* | 119 | 91.27p | Ordinary |
13:06:01 - 23-Oct-26 |
| Unknown* | 1 | 91.00p | Uncrossing Trade |
11:00:01 - 23-Oct-26 |
| Sell* | 600 | 90.25p | Ordinary |
09:17:29 - 23-Oct-26 |
| Unknown* | 10,949 | 91.27p | Ordinary |
09:11:02 - 23-Oct-26 |
| Buy* | 750 | 91.30p | Ordinary |
09:09:35 - 23-Oct-26 |
| Buy* | 1,000 | 91.30p | Ordinary |
08:59:26 - 23-Oct-26 |
| Sell* | 10 | 90.25p | Ordinary |
08:58:25 - 23-Oct-26 |
| Buy* | 600 | 92.00p | Ordinary |
08:49:25 - 23-Oct-26 |
| Buy* | 1,094 | 91.36p | Ordinary |
08:43:46 - 23-Oct-26 |
| Buy* | 207 | 92.00p | Ordinary |
08:40:10 - 23-Oct-26 |
| Buy* | 60 | 92.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Sell* | 1 | 90.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Sell* | 500 | 90.225p | Ordinary |
08:13:04 - 23-Oct-26 |
| Buy* | 131 | 91.70p | Ordinary |
08:00:16 - 23-Oct-26 |
| Sell* | 15,000 | 90.50p | Uncrossing Trade |
08:00:13 - 23-Oct-26 |
| Sell* | 4,141 | 90.19573p | Ordinary |
16:40:04 - 22-Oct-26 |
| Buy* | 1,000 | 91.75p | Ordinary |
16:01:45 - 22-Oct-26 |
| Buy* | 333 | 91.75p | Ordinary |
15:30:08 - 22-Oct-26 |
| Sell* | 2,778 | 90.225p | Ordinary |
14:37:58 - 22-Oct-26 |
| Unknown* | 7,500 | 90.95p | Ordinary |
14:02:29 - 22-Oct-26 |
| Unknown* | 10,000 | 91.00p | Ordinary |
13:45:42 - 22-Oct-26 |
| Sell* | 1 | 90.10p | Ordinary |
12:24:55 - 22-Oct-26 |
| Unknown* | 1,100 | 91.00p | Ordinary |
11:53:58 - 22-Oct-26 |
| Unknown* | 21 | 91.00p | Ordinary |
11:42:58 - 22-Oct-26 |
| Unknown* | 604 | 91.00p | Ordinary |
11:12:53 - 22-Oct-26 |
| Sell* | 15,000 | 90.20p | Uncrossing Trade |
11:00:13 - 22-Oct-26 |
| Sell* | 338 | 90.2003p | Ordinary |
10:48:00 - 22-Oct-26 |
| Buy* | 75 | 92.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 21 | 95.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 7 | 95.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 13 | 95.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 20 | 95.00p | SI Trade |
10:15:49 - 22-Oct-26 |
| Buy* | 200 | 95.00p | Ordinary |
10:09:54 - 22-Oct-26 |
| Buy* | 33 | 95.00p | SI Trade |
10:09:54 - 22-Oct-26 |
| Buy* | 166 | 95.00p | SI Trade |
10:09:54 - 22-Oct-26 |
| Sell* | 1 | 90.20p | Ordinary |
10:02:40 - 22-Oct-26 |
| Sell* | 500 | 90.20p | Ordinary |
09:58:15 - 22-Oct-26 |
| Sell* | 1 | 90.20p | Ordinary |
09:29:21 - 22-Oct-26 |
| Sell* | 65 | 90.20p | Ordinary |
09:26:16 - 22-Oct-26 |
| Buy* | 200 | 95.00p | Ordinary |
09:15:48 - 22-Oct-26 |
| Buy* | 100 | 95.00p | SI Trade |
09:15:48 - 22-Oct-26 |
| Buy* | 98 | 95.00p | SI Trade |
09:15:48 - 22-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:15:48 - 22-Oct-26 |
| Unknown* | 10,000 | 92.35p | Ordinary |
08:32:37 - 22-Oct-26 |
| Unknown* | 11,530 | 90.00p | Ordinary |
08:24:09 - 22-Oct-26 |
| Buy* | 200 | 95.00p | Ordinary |
08:21:12 - 22-Oct-26 |
| Sell* | 4 | 90.20p | Ordinary |
08:00:29 - 22-Oct-26 |
| Sell* | 1 | 90.30p | Ordinary |
08:00:17 - 22-Oct-26 |
| Sell* | 5,842 | 90.20p | Uncrossing Trade |
16:35:26 - 21-Oct-26 |
| Sell* | 2,500 | 92.00p | Ordinary |
15:24:01 - 21-Oct-26 |
| Unknown* | 10,000 | 92.375p | Ordinary |
14:55:47 - 21-Oct-26 |
| Sell* | 1 | 90.20p | Ordinary |
14:50:07 - 21-Oct-26 |
| Sell* | 27 | 90.00p | Ordinary |
14:00:58 - 21-Oct-26 |
| Sell* | 20,000 | 90.20p | Uncrossing Trade |
14:00:22 - 21-Oct-26 |
| Unknown* | 15,000 | 92.50p | Negotiated Trade |
13:52:52 - 21-Oct-26 |
| Sell* | 2,500 | 92.40p | Ordinary |
13:52:49 - 21-Oct-26 |
| Unknown* | 336 | 92.50p | Ordinary |
13:22:21 - 21-Oct-26 |
| Unknown* | 10,703 | 92.45p | Ordinary |
12:25:15 - 21-Oct-26 |