| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,910 | 86.20p | Ordinary |
08:10:14 - 15-Sep-26 |
| Buy* | 367 | 88.80p | Ordinary |
16:25:20 - 14-Sep-26 |
| Sell* | 682 | 86.008p | Ordinary |
15:19:00 - 14-Sep-26 |
| Sell* | 5,000 | 86.20p | Ordinary |
14:50:19 - 14-Sep-26 |
| Sell* | 831 | 86.20p | Ordinary |
14:39:16 - 14-Sep-26 |
| Sell* | 522 | 86.00p | Ordinary |
14:36:31 - 14-Sep-26 |
| Sell* | 3,021 | 86.20p | Ordinary |
14:34:10 - 14-Sep-26 |
| Sell* | 46 | 86.20p | Ordinary |
13:59:00 - 14-Sep-26 |
| Buy* | 50 | 88.466p | Ordinary |
10:56:14 - 14-Sep-26 |
| Buy* | 22 | 89.00p | SI Trade |
10:51:59 - 14-Sep-26 |
| Buy* | 1,672 | 88.466p | Ordinary |
10:48:18 - 14-Sep-26 |
| Sell* | 1,046 | 86.00p | Ordinary |
09:43:36 - 14-Sep-26 |
| Buy* | 196 | 88.466p | Ordinary |
09:01:14 - 14-Sep-26 |
| Sell* | 4,972 | 86.15p | Ordinary |
08:49:17 - 14-Sep-26 |
| Sell* | 11,109 | 86.00p | Ordinary |
08:22:30 - 14-Sep-26 |
| Sell* | 11,169 | 86.48p | Ordinary |
08:11:44 - 14-Sep-26 |
| Buy* | 1 | 90.00p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 245 | 86.00p | Ordinary |
15:56:58 - 11-Sep-26 |
| Buy* | 2,500 | 88.00p | Ordinary |
15:51:33 - 11-Sep-26 |
| Sell* | 2,000 | 86.48p | Ordinary |
15:12:47 - 11-Sep-26 |
| Sell* | 243 | 86.00p | Ordinary |
14:43:45 - 11-Sep-26 |
| Sell* | 13,153 | 86.50p | Ordinary |
13:52:00 - 11-Sep-26 |
| Sell* | 1,229 | 86.00p | Ordinary |
13:12:09 - 11-Sep-26 |
| Sell* | 4,194 | 86.50p | Ordinary |
10:26:10 - 11-Sep-26 |
| Sell* | 5,000 | 88.05p | Ordinary |
10:23:48 - 11-Sep-26 |
| Sell* | 5 | 88.00p | SI Trade |
10:21:55 - 11-Sep-26 |
| Sell* | 12,435 | 88.24p | Ordinary |
10:14:40 - 11-Sep-26 |
| Sell* | 3,897 | 88.24p | Ordinary |
09:18:21 - 11-Sep-26 |
| Sell* | 3,911 | 88.24p | Ordinary |
08:32:49 - 11-Sep-26 |
| Sell* | 487 | 88.00p | Ordinary |
08:02:58 - 11-Sep-26 |
| Sell* | 245 | 88.24p | Ordinary |
08:01:05 - 11-Sep-26 |
| Unknown* | 62 | 90.00p | OTC Trade |
16:35:10 - 10-Sep-26 |
| Buy* | 114 | 90.00p | Suspected BUY Trade |
16:35:10 - 10-Sep-26 |
| Sell* | 354 | 88.00p | Ordinary |
16:07:33 - 10-Sep-26 |
| Buy* | 5,000 | 89.50p | Ordinary |
16:06:48 - 10-Sep-26 |
| Unknown* | -5,000 | 89.00p | Ordinary Correction |
16:06:48 - 10-Sep-26 |
| Unknown* | 5,000 | 89.00p | Ordinary |
16:06:48 - 10-Sep-26 |
| Sell* | 172 | 88.00p | SI Trade |
16:06:29 - 10-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
16:06:29 - 10-Sep-26 |
| Buy* | 11 | 90.00p | SI Trade |
16:06:29 - 10-Sep-26 |
| Unknown* | 0 | 88.00p | SI Trade |
16:06:29 - 10-Sep-26 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
16:00:25 - 10-Sep-26 |
| Sell* | 3,352 | 89.155p | Ordinary |
16:00:17 - 10-Sep-26 |
| Unknown* | 5,150 | 89.50p | Ordinary |
15:09:19 - 10-Sep-26 |
| Unknown* | 11,000 | 89.50p | Ordinary |
14:47:00 - 10-Sep-26 |
| Sell* | 12,910 | 89.125p | Ordinary |
14:20:29 - 10-Sep-26 |
| Sell* | 5,000 | 89.00p | Uncrossing Trade |
14:00:06 - 10-Sep-26 |
| Sell* | 1,294 | 89.055p | Ordinary |
13:46:06 - 10-Sep-26 |
| Sell* | 200 | 89.055p | Ordinary |
12:49:41 - 10-Sep-26 |
| Unknown* | 250 | 89.50p | Ordinary |
12:13:31 - 10-Sep-26 |
| Unknown* | 111 | 89.50p | Ordinary |
12:13:30 - 10-Sep-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
12:01:48 - 10-Sep-26 |
| Buy* | 200 | 90.00p | Ordinary |
12:00:45 - 10-Sep-26 |
| Unknown* | 75,000 | 89.50p | Negotiated Trade |
11:52:10 - 10-Sep-26 |
| Buy* | 12,000 | 89.55p | Ordinary |
11:02:26 - 10-Sep-26 |
| Sell* | 631 | 89.00p | Ordinary |
10:21:10 - 10-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:03:35 - 10-Sep-26 |
| Sell* | 8,999 | 89.00p | Uncrossing Trade |
08:00:28 - 10-Sep-26 |
| Buy* | 110,000 | 90.00p | Suspected BUY Trade |
16:44:35 - 09-Sep-26 |
| Buy* | 100,000 | 90.00p | Suspected BUY Trade |
16:40:41 - 09-Sep-26 |
| Unknown* | 34,435 | 88.475p | Negotiated Trade |
16:34:42 - 09-Sep-26 |
| Unknown* | 1,670 | 89.50p | Ordinary |
16:23:40 - 09-Sep-26 |
| Unknown* | 2,033 | 89.50p | Ordinary |
15:33:08 - 09-Sep-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
15:32:20 - 09-Sep-26 |
| Sell* | 135 | 89.00p | SI Trade |
14:04:29 - 09-Sep-26 |
| Unknown* | 5,000 | 88.50p | Ordinary |
13:20:02 - 09-Sep-26 |
| Buy* | 7,000 | 88.55p | Ordinary |
13:14:21 - 09-Sep-26 |
| Unknown* | 12,000 | 88.00p | Ordinary |
12:38:27 - 09-Sep-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
12:37:20 - 09-Sep-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
12:06:45 - 09-Sep-26 |
| Sell* | 15,000 | 86.667p | Ordinary |
12:06:40 - 09-Sep-26 |
| Buy* | 28 | 88.00p | SI Trade |
11:34:25 - 09-Sep-26 |
| Buy* | 50 | 88.00p | SI Trade |
11:34:25 - 09-Sep-26 |
| Buy* | 20 | 88.00p | SI Trade |
11:34:25 - 09-Sep-26 |
| Sell* | 300 | 86.00p | Ordinary |
11:02:54 - 09-Sep-26 |
| Buy* | 17,059 | 87.90p | Ordinary |
10:26:47 - 09-Sep-26 |
| Sell* | 300 | 81.00p | Uncrossing Trade |
09:00:14 - 09-Sep-26 |
| Sell* | 2 | 86.04p | Ordinary |
08:35:09 - 09-Sep-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Sell* | 116 | 86.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Sell* | 1,000 | 86.10p | Ordinary |
15:48:16 - 08-Sep-26 |
| Unknown* | 21,999 | 87.00p | Ordinary |
14:37:44 - 08-Sep-26 |
| Sell* | 8,519 | 86.10p | Ordinary |
14:37:20 - 08-Sep-26 |
| Sell* | 415 | 86.00p | Ordinary |
14:06:46 - 08-Sep-26 |
| Buy* | 11,836 | 87.40p | Ordinary |
13:02:29 - 08-Sep-26 |
| Buy* | 12 | 88.00p | SI Trade |
13:02:11 - 08-Sep-26 |
| Buy* | 2 | 88.00p | SI Trade |
13:02:11 - 08-Sep-26 |
| Sell* | 1,875 | 86.00p | Ordinary |
12:51:37 - 08-Sep-26 |
| Buy* | 3,000 | 87.95p | Ordinary |
10:49:02 - 08-Sep-26 |
| Unknown* | 3,000 | 87.50p | Ordinary |
10:03:55 - 08-Sep-26 |
| Sell* | 1,700 | 86.00p | Ordinary |
09:44:41 - 08-Sep-26 |
| Sell* | 7,000 | 86.00p | Ordinary |
08:43:52 - 08-Sep-26 |
| Sell* | 51 | 86.00p | SI Trade |
08:41:52 - 08-Sep-26 |
| Sell* | 492 | 86.00p | Ordinary |
08:13:19 - 08-Sep-26 |
| Buy* | 112 | 89.00p | SI Trade |
08:13:19 - 08-Sep-26 |
| Sell* | 720 | 86.00p | SI Trade |
08:13:19 - 08-Sep-26 |
| Buy* | 98 | 89.00p | SI Trade |
08:13:19 - 08-Sep-26 |
| Buy* | 1 | 89.00p | SI Trade |
08:13:19 - 08-Sep-26 |
| Sell* | 15,055 | 86.00p | Ordinary |
08:00:29 - 08-Sep-26 |
| Buy* | 224 | 89.00p | Ordinary |
15:01:56 - 07-Sep-26 |
| Buy* | 152 | 89.00p | SI Trade |
15:01:55 - 07-Sep-26 |
| Sell* | 10 | 86.00p | SI Trade |
15:01:55 - 07-Sep-26 |
| Sell* | 1,320 | 86.015p | Ordinary |
15:01:43 - 07-Sep-26 |
| Buy* | 2,262 | 89.00p | Ordinary |
14:22:48 - 07-Sep-26 |
| Sell* | 1,633 | 86.015p | Ordinary |
13:32:50 - 07-Sep-26 |
| Buy* | 107 | 88.50p | Ordinary |
13:29:11 - 07-Sep-26 |
| Buy* | 100 | 89.00p | Suspected BUY Trade |
11:00:05 - 07-Sep-26 |
| Buy* | 17 | 89.00p | SI Trade |
10:30:02 - 07-Sep-26 |
| Buy* | 52 | 89.00p | SI Trade |
10:30:02 - 07-Sep-26 |
| Buy* | 12 | 89.00p | SI Trade |
10:30:02 - 07-Sep-26 |
| Buy* | 2 | 89.00p | SI Trade |
10:30:02 - 07-Sep-26 |
| Buy* | 1 | 89.00p | SI Trade |
10:30:02 - 07-Sep-26 |
| Sell* | 1 | 86.00p | SI Trade |
10:30:02 - 07-Sep-26 |
| Buy* | 5,681 | 88.00p | Ordinary |
10:29:45 - 07-Sep-26 |
| Buy* | 4,537 | 88.00p | Ordinary |
10:08:31 - 07-Sep-26 |
| Sell* | 1,218 | 86.015p | Ordinary |
08:28:31 - 07-Sep-26 |
| Buy* | 228 | 89.00p | Ordinary |
15:17:52 - 04-Sep-26 |
| Buy* | 3 | 89.00p | SI Trade |
15:17:52 - 04-Sep-26 |
| Buy* | 6 | 89.00p | SI Trade |
15:17:52 - 04-Sep-26 |
| Buy* | 114 | 89.00p | SI Trade |
15:17:52 - 04-Sep-26 |
| Buy* | 5 | 89.00p | SI Trade |
15:17:52 - 04-Sep-26 |
| Buy* | 2 | 89.00p | SI Trade |
15:17:52 - 04-Sep-26 |
| Buy* | 98 | 89.00p | SI Trade |
15:17:52 - 04-Sep-26 |
| Buy* | 12,010 | 87.90p | Ordinary |
15:17:43 - 04-Sep-26 |
| Sell* | 7,052 | 86.00p | Ordinary |
14:38:44 - 04-Sep-26 |
| Sell* | 415 | 85.00p | Uncrossing Trade |
14:00:24 - 04-Sep-26 |
| Buy* | 230 | 88.00p | Ordinary |
11:03:56 - 04-Sep-26 |
| Buy* | 35 | 88.00p | SI Trade |
11:03:56 - 04-Sep-26 |
| Buy* | 49 | 88.00p | SI Trade |
11:03:56 - 04-Sep-26 |
| Buy* | 62 | 88.00p | SI Trade |
11:03:56 - 04-Sep-26 |
| Buy* | 82 | 88.00p | SI Trade |
11:03:56 - 04-Sep-26 |
| Sell* | 5 | 86.00p | Ordinary |
10:19:10 - 04-Sep-26 |
| Sell* | 4,996 | 86.30p | Ordinary |
09:56:01 - 04-Sep-26 |
| Buy* | 10,000 | 87.75p | Ordinary |
09:35:53 - 04-Sep-26 |
| Buy* | 25,000 | 87.40p | Ordinary |
09:02:27 - 04-Sep-26 |
| Sell* | 15,838 | 86.1379p | Ordinary |
09:02:02 - 04-Sep-26 |
| Sell* | 30 | 86.00p | SI Trade |
08:47:22 - 04-Sep-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:47:22 - 04-Sep-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:47:22 - 04-Sep-26 |
| Buy* | 221 | 88.00p | SI Trade |
08:47:22 - 04-Sep-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:47:22 - 04-Sep-26 |
| Buy* | 30 | 88.00p | SI Trade |
08:47:22 - 04-Sep-26 |
| Buy* | 230 | 88.00p | Ordinary |
08:47:22 - 04-Sep-26 |
| Buy* | 28 | 88.00p | Ordinary |
08:34:09 - 04-Sep-26 |
| Buy* | 3,400 | 88.00p | Ordinary |
08:09:54 - 04-Sep-26 |
| Buy* | 170 | 87.90p | Ordinary |
08:01:28 - 04-Sep-26 |
| Unknown* | 12 | 86.00p | OTC Trade |
16:35:01 - 03-Sep-26 |
| Buy* | 1,000 | 87.75p | Ordinary |
16:09:32 - 03-Sep-26 |
| Sell* | 1,200 | 86.01p | Ordinary |
15:03:58 - 03-Sep-26 |
| Sell* | 1,128 | 86.01p | Ordinary |
13:43:48 - 03-Sep-26 |
| Buy* | 230 | 88.00p | Ordinary |
13:37:58 - 03-Sep-26 |
| Sell* | 1,600 | 86.02p | Ordinary |
13:37:48 - 03-Sep-26 |
| Unknown* | 2,868 | 87.00p | Ordinary |
13:02:29 - 03-Sep-26 |
| Unknown* | 1,024 | 87.00p | Ordinary |
11:58:19 - 03-Sep-26 |
| Sell* | 69 | 86.02p | Ordinary |
11:57:08 - 03-Sep-26 |
| Sell* | 6,010 | 86.64p | Ordinary |
11:44:01 - 03-Sep-26 |
| Sell* | 10,000 | 86.60p | Ordinary |
10:37:55 - 03-Sep-26 |
| Buy* | 3 | 88.00p | SI Trade |
10:15:41 - 03-Sep-26 |
| Buy* | 3,500 | 87.35p | Ordinary |
10:15:13 - 03-Sep-26 |
| Unknown* | 22,975 | 87.00p | Ordinary |
09:10:31 - 03-Sep-26 |
| Buy* | 3 | 88.00p | Ordinary |
08:59:03 - 03-Sep-26 |
| Buy* | 22 | 87.87p | Ordinary |
08:54:59 - 03-Sep-26 |
| Sell* | 9,310 | 86.01p | Ordinary |
08:17:24 - 03-Sep-26 |
| Buy* | 79 | 88.00p | SI Trade |
08:04:44 - 03-Sep-26 |
| Sell* | 3 | 86.00p | SI Trade |
08:04:44 - 03-Sep-26 |
| Buy* | 4 | 88.00p | SI Trade |
08:04:44 - 03-Sep-26 |
| Buy* | 3,068 | 88.00p | Ordinary |
15:57:24 - 02-Sep-26 |
| Sell* | 1,500 | 87.00p | Ordinary |
15:49:28 - 02-Sep-26 |
| Sell* | 559 | 87.10p | Ordinary |
15:38:56 - 02-Sep-26 |
| Sell* | 11,495 | 87.00p | Ordinary |
15:24:29 - 02-Sep-26 |
| Buy* | 7,500 | 88.00p | Ordinary |
14:48:23 - 02-Sep-26 |
| Sell* | 3,799 | 87.26p | Ordinary |
14:46:03 - 02-Sep-26 |
| Unknown* | 1,500 | 87.50p | Ordinary |
14:00:23 - 02-Sep-26 |
| Sell* | 2,500 | 87.26p | Ordinary |
13:53:28 - 02-Sep-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
13:53:03 - 02-Sep-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
13:52:44 - 02-Sep-26 |
| Sell* | 12,500 | 87.00p | Ordinary |
13:52:03 - 02-Sep-26 |
| Buy* | 150 | 88.00p | SI Trade |
13:51:08 - 02-Sep-26 |
| Sell* | 10,000 | 87.05p | Ordinary |
13:50:58 - 02-Sep-26 |
| Sell* | 750 | 87.00p | Ordinary |
13:28:32 - 02-Sep-26 |
| Sell* | 253 | 87.00p | Ordinary |
12:42:48 - 02-Sep-26 |
| Sell* | 42 | 87.00p | SI Trade |
12:41:07 - 02-Sep-26 |
| Sell* | 4,385 | 87.22p | Ordinary |
11:01:30 - 02-Sep-26 |
| Sell* | 300 | 87.00p | Uncrossing Trade |
11:00:02 - 02-Sep-26 |
| Sell* | 1,480 | 88.20p | Ordinary |
10:35:24 - 02-Sep-26 |
| Sell* | 919 | 88.20p | Ordinary |
10:24:01 - 02-Sep-26 |
| Sell* | 25 | 88.00p | SI Trade |
10:21:32 - 02-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
10:21:32 - 02-Sep-26 |
| Sell* | 3,799 | 88.20p | Ordinary |
10:01:53 - 02-Sep-26 |
| Sell* | 5,000 | 88.20p | Ordinary |
08:52:15 - 02-Sep-26 |
| Sell* | 3,000 | 88.10p | Ordinary |
08:51:24 - 02-Sep-26 |
| Sell* | 7,500 | 89.00p | Ordinary |
08:50:51 - 02-Sep-26 |
| Buy* | 28,300 | 90.00p | Ordinary |
08:50:41 - 02-Sep-26 |
| Sell* | 11,000 | 89.30p | Ordinary |
08:49:50 - 02-Sep-26 |
| Buy* | 22 | 90.00p | SI Trade |
08:12:59 - 02-Sep-26 |
| Unknown* | 35,000 | 90.00p | Ordinary |
16:39:27 - 01-Sep-26 |
| Unknown* | 5,000 | 89.50p | Negotiated Trade |
16:23:04 - 01-Sep-26 |
| Unknown* | 20,000 | 89.50p | Negotiated Trade |
16:22:51 - 01-Sep-26 |