| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 96.00p | Ordinary |
11:36:18 - 06-Oct-26 |
| Sell* | 20,000 | 94.80p | Ordinary |
11:29:45 - 06-Oct-26 |
| Unknown* | 8,400 | 95.00p | Uncrossing Trade |
09:00:04 - 06-Oct-26 |
| Sell* | 547 | 94.68511p | Ordinary |
08:01:01 - 06-Oct-26 |
| Unknown* | 7,694 | 95.00p | OTC Trade |
17:08:43 - 05-Oct-26 |
| Sell* | 8,863 | 94.65001p | Ordinary |
15:19:40 - 05-Oct-26 |
| Sell* | 6,956 | 94.60p | Ordinary |
14:15:29 - 05-Oct-26 |
| Sell* | 1,587 | 94.555p | Ordinary |
12:44:14 - 05-Oct-26 |
| Sell* | 100 | 94.555p | Ordinary |
11:57:29 - 05-Oct-26 |
| Buy* | 7,694 | 95.35p | Ordinary |
11:15:53 - 05-Oct-26 |
| Buy* | 52 | 96.00p | SI Trade |
10:52:39 - 05-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:52:39 - 05-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
10:52:39 - 05-Oct-26 |
| Sell* | 584 | 94.51p | Ordinary |
10:26:41 - 05-Oct-26 |
| Unknown* | 50,000 | 95.00p | Ordinary |
09:20:33 - 05-Oct-26 |
| Sell* | 5,000 | 94.50p | Ordinary |
09:16:19 - 05-Oct-26 |
| Sell* | 3,000 | 94.55001p | Ordinary |
09:08:33 - 05-Oct-26 |
| Sell* | 3,000 | 94.55001p | Ordinary |
09:07:03 - 05-Oct-26 |
| Buy* | 2 | 96.00p | Ordinary |
08:37:11 - 05-Oct-26 |
| Sell* | 247 | 94.4488p | Ordinary |
08:00:09 - 05-Oct-26 |
| Buy* | 470 | 96.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Unknown* | 5,000 | 95.00p | Negotiated Trade |
16:17:43 - 02-Oct-26 |
| Buy* | 7,500 | 95.35p | Ordinary |
16:17:26 - 02-Oct-26 |
| Sell* | 2,002 | 94.00p | Ordinary |
16:06:53 - 02-Oct-26 |
| Sell* | 5,490 | 94.4488p | Ordinary |
14:57:41 - 02-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
14:51:04 - 02-Oct-26 |
| Sell* | 5,301 | 94.40p | Ordinary |
14:49:31 - 02-Oct-26 |
| Sell* | 220 | 94.00p | Ordinary |
14:17:45 - 02-Oct-26 |
| Sell* | 10,000 | 94.55p | Ordinary |
14:01:32 - 02-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:01:15 - 02-Oct-26 |
| Buy* | 10 | 96.00p | SI Trade |
14:01:15 - 02-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:01:15 - 02-Oct-26 |
| Buy* | 72 | 96.00p | SI Trade |
14:01:15 - 02-Oct-26 |
| Unknown* | 10,000 | 95.00p | Negotiated Trade |
14:00:46 - 02-Oct-26 |
| Sell* | 11,109 | 94.00p | Uncrossing Trade |
14:00:25 - 02-Oct-26 |
| Buy* | 3,864 | 95.50p | Ordinary |
12:44:55 - 02-Oct-26 |
| Buy* | 2,084 | 95.50p | Ordinary |
12:10:24 - 02-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
12:09:16 - 02-Oct-26 |
| Unknown* | 567 | 95.00p | Ordinary |
12:00:40 - 02-Oct-26 |
| Unknown* | 6,000 | 95.00p | Ordinary |
12:00:33 - 02-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
11:59:26 - 02-Oct-26 |
| Buy* | 3 | 96.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 18 | 95.98p | Ordinary |
11:40:27 - 02-Oct-26 |
| Buy* | 3,000 | 95.50p | Ordinary |
11:30:17 - 02-Oct-26 |
| Unknown* | 300,000 | 94.75p | Negotiated Trade |
11:21:12 - 02-Oct-26 |
| Unknown* | 100,000 | 94.00p | Negotiated Trade |
11:20:56 - 02-Oct-26 |
| Sell* | 300,000 | 94.75p | Negotiated Trade |
11:20:46 - 02-Oct-26 |
| Buy* | 2,000 | 94.99p | Ordinary |
11:15:11 - 02-Oct-26 |
| Unknown* | 380,000 | 94.00p | Negotiated Trade |
11:14:36 - 02-Oct-26 |
| Buy* | 5,000 | 94.90p | Ordinary |
11:11:28 - 02-Oct-26 |
| Sell* | 16,730 | 94.01p | Ordinary |
11:08:40 - 02-Oct-26 |
| Sell* | 6 | 94.00p | SI Trade |
11:08:40 - 02-Oct-26 |
| Buy* | 10,000 | 94.90p | Ordinary |
11:08:15 - 02-Oct-26 |
| Sell* | 9,335 | 93.625p | Ordinary |
11:07:31 - 02-Oct-26 |
| Sell* | 410 | 93.55556p | Ordinary |
11:04:09 - 02-Oct-26 |
| Sell* | 418 | 93.00p | Ordinary |
11:04:08 - 02-Oct-26 |
| Sell* | 493 | 93.00p | SI Trade |
11:04:08 - 02-Oct-26 |
| Buy* | 7,500 | 93.80p | Suspected BUY Trade |
11:00:26 - 02-Oct-26 |
| Buy* | 992 | 93.55556p | Ordinary |
10:00:01 - 02-Oct-26 |
| Buy* | 5,360 | 94.80p | Ordinary |
09:52:13 - 02-Oct-26 |
| Buy* | 5,000 | 93.90p | Ordinary |
09:38:22 - 02-Oct-26 |
| Buy* | 100,000 | 94.00p | Suspected BUY Trade |
09:38:04 - 02-Oct-26 |
| Sell* | 1 | 92.00p | SI Trade |
09:27:13 - 02-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:27:13 - 02-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
09:27:13 - 02-Oct-26 |
| Buy* | 37 | 95.00p | SI Trade |
09:27:13 - 02-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
09:27:13 - 02-Oct-26 |
| Buy* | 3,000 | 93.05001p | Ordinary |
09:06:40 - 02-Oct-26 |
| Buy* | 451 | 93.60p | Suspected BUY Trade |
09:00:23 - 02-Oct-26 |
| Unknown* | 2,500 | 93.00p | Ordinary |
08:35:18 - 02-Oct-26 |
| Buy* | 8,489 | 93.60p | Suspected BUY Trade |
16:35:15 - 01-Oct-26 |
| Sell* | 8,000 | 92.65p | Ordinary |
15:31:33 - 01-Oct-26 |
| Sell* | 8,000 | 92.65p | Ordinary |
15:31:16 - 01-Oct-26 |
| Sell* | 10,000 | 92.65p | Ordinary |
15:30:46 - 01-Oct-26 |
| Sell* | 5,397 | 92.65p | Ordinary |
15:09:48 - 01-Oct-26 |
| Unknown* | 100,000 | 94.00p | Ordinary |
13:56:58 - 01-Oct-26 |
| Unknown* | 100,000 | 94.00p | Ordinary |
13:56:58 - 01-Oct-26 |
| Unknown* | -100,000 | 94.00p | Ordinary Correction |
13:56:58 - 01-Oct-26 |
| Sell* | 500 | 92.60001p | Ordinary |
13:51:11 - 01-Oct-26 |
| Unknown* | 53,880 | 92.80p | Ordinary |
13:31:44 - 01-Oct-26 |
| Sell* | 289 | 92.60001p | Ordinary |
13:30:59 - 01-Oct-26 |
| Sell* | 122 | 92.60001p | Ordinary |
12:50:08 - 01-Oct-26 |
| Sell* | 111 | 92.60001p | Ordinary |
12:50:06 - 01-Oct-26 |
| Sell* | 123 | 92.60001p | Ordinary |
12:48:30 - 01-Oct-26 |
| Sell* | 119 | 92.60001p | Ordinary |
12:48:16 - 01-Oct-26 |
| Unknown* | 30,000 | 93.10p | Ordinary |
12:45:06 - 01-Oct-26 |
| Buy* | 30 | 94.00p | SI Trade |
12:27:17 - 01-Oct-26 |
| Sell* | 4,673 | 92.725p | Ordinary |
10:43:20 - 01-Oct-26 |
| Buy* | 202 | 94.00p | Ordinary |
10:40:01 - 01-Oct-26 |
| Buy* | 192 | 94.00p | SI Trade |
10:40:00 - 01-Oct-26 |
| Buy* | 12 | 94.00p | SI Trade |
10:40:00 - 01-Oct-26 |
| Buy* | 202 | 94.00p | Ordinary |
10:25:16 - 01-Oct-26 |
| Sell* | 44 | 92.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Sell* | 3 | 92.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Sell* | 64 | 92.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Buy* | 10 | 94.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Buy* | 83 | 94.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Sell* | 11 | 92.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Buy* | 96 | 94.00p | SI Trade |
10:25:15 - 01-Oct-26 |
| Buy* | 10,000 | 94.00p | Ordinary |
10:19:27 - 01-Oct-26 |
| Sell* | 10,537 | 92.60p | Ordinary |
10:18:57 - 01-Oct-26 |
| Sell* | 562 | 92.00p | Ordinary |
09:23:51 - 01-Oct-26 |
| Buy* | 500 | 93.98p | Ordinary |
09:06:27 - 01-Oct-26 |
| Sell* | 22,975 | 92.355p | Ordinary |
09:00:54 - 01-Oct-26 |
| Buy* | 7,132 | 93.00p | Suspected BUY Trade |
16:35:09 - 30-Sep-26 |
| Buy* | 10,000 | 92.99p | Ordinary |
16:18:46 - 30-Sep-26 |
| Unknown* | 162,235 | 92.00p | Negotiated Trade |
16:18:19 - 30-Sep-26 |
| Unknown* | 150,000 | 93.00p | Negotiated Trade |
16:17:47 - 30-Sep-26 |
| Buy* | 150,000 | 93.00p | Suspected BUY Trade |
16:17:34 - 30-Sep-26 |
| Buy* | 5,394 | 92.68p | Ordinary |
14:39:43 - 30-Sep-26 |
| Sell* | 3 | 92.00p | SI Trade |
13:45:45 - 30-Sep-26 |
| Sell* | 11 | 91.20p | SI Trade |
13:45:42 - 30-Sep-26 |
| Sell* | 1,649 | 91.30p | Ordinary |
10:21:59 - 30-Sep-26 |
| Sell* | 600 | 91.00p | Ordinary |
09:59:51 - 30-Sep-26 |
| Buy* | 10 | 94.00p | SI Trade |
09:54:42 - 30-Sep-26 |
| Sell* | 4 | 91.00p | SI Trade |
09:54:42 - 30-Sep-26 |
| Buy* | 300 | 94.00p | SI Trade |
09:54:42 - 30-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
09:54:42 - 30-Sep-26 |
| Sell* | 8,640 | 92.00p | Ordinary |
09:54:26 - 30-Sep-26 |
| Buy* | 10 | 94.00p | Ordinary |
08:33:08 - 30-Sep-26 |
| Sell* | 50,000 | 92.00p | Ordinary |
16:42:01 - 29-Sep-26 |
| Sell* | 972 | 92.00p | Ordinary |
16:10:27 - 29-Sep-26 |
| Sell* | 2,755 | 92.60p | Ordinary |
14:26:47 - 29-Sep-26 |
| Sell* | 609 | 92.60p | Uncrossing Trade |
14:00:24 - 29-Sep-26 |
| Buy* | 4,140 | 94.00p | Ordinary |
12:52:36 - 29-Sep-26 |
| Sell* | 50,000 | 92.50p | Ordinary |
11:47:13 - 29-Sep-26 |
| Buy* | 1,060 | 93.95p | Ordinary |
11:23:13 - 29-Sep-26 |
| Sell* | 50,000 | 92.50p | Ordinary |
11:08:13 - 29-Sep-26 |
| Buy* | 21 | 93.98p | Ordinary |
11:04:27 - 29-Sep-26 |
| Sell* | 336 | 92.60p | Uncrossing Trade |
11:00:05 - 29-Sep-26 |
| Sell* | 10,000 | 92.60p | Ordinary |
10:18:39 - 29-Sep-26 |
| Unknown* | 147,000 | 93.50p | Negotiated Trade |
09:19:02 - 29-Sep-26 |
| Buy* | 147,000 | 93.50p | Suspected BUY Trade |
09:19:00 - 29-Sep-26 |
| Sell* | 16 | 92.00p | Ordinary |
09:00:05 - 29-Sep-26 |
| Sell* | 100 | 92.60p | Uncrossing Trade |
09:00:02 - 29-Sep-26 |
| Sell* | 7,500 | 92.55p | Ordinary |
08:38:46 - 29-Sep-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:38:32 - 29-Sep-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:38:32 - 29-Sep-26 |
| Sell* | 814 | 92.60p | Uncrossing Trade |
08:00:07 - 29-Sep-26 |
| Sell* | 5,110 | 92.55p | Ordinary |
16:13:14 - 28-Sep-26 |
| Sell* | 2,685 | 92.55p | Ordinary |
15:12:05 - 28-Sep-26 |
| Sell* | 1 | 92.00p | SI Trade |
15:04:48 - 28-Sep-26 |
| Sell* | 4,000 | 92.60p | Uncrossing Trade |
14:00:11 - 28-Sep-26 |
| Sell* | 1 | 91.00p | SI Trade |
13:31:32 - 28-Sep-26 |
| Buy* | 5,850 | 93.50p | Ordinary |
13:31:20 - 28-Sep-26 |
| Buy* | 5,000 | 94.00p | Ordinary |
13:13:37 - 28-Sep-26 |
| Buy* | 500 | 93.95p | Ordinary |
12:15:18 - 28-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:55:10 - 28-Sep-26 |
| Unknown* | 0 | 91.00p | SI Trade |
10:55:10 - 28-Sep-26 |
| Buy* | 5,000 | 93.90p | Ordinary |
10:31:53 - 28-Sep-26 |
| Sell* | 2,513 | 91.00p | Ordinary |
09:57:29 - 28-Sep-26 |
| Sell* | 3,400 | 91.00p | Ordinary |
09:21:15 - 28-Sep-26 |
| Sell* | 1,103 | 91.30p | Ordinary |
08:35:34 - 28-Sep-26 |
| Buy* | 533 | 93.90p | Ordinary |
08:21:35 - 28-Sep-26 |
| Sell* | 5,000 | 92.00p | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Buy* | 25,000 | 93.50p | Ordinary |
16:33:45 - 25-Sep-26 |
| Buy* | 17 | 94.00p | SI Trade |
15:48:14 - 25-Sep-26 |
| Sell* | 7,500 | 92.50p | Ordinary |
15:48:08 - 25-Sep-26 |
| Sell* | 1,218 | 92.00p | Ordinary |
15:43:24 - 25-Sep-26 |
| Sell* | 7 | 92.00p | SI Trade |
14:18:07 - 25-Sep-26 |
| Buy* | 48 | 93.97p | Ordinary |
13:29:19 - 25-Sep-26 |
| Buy* | 12,100 | 93.4862p | Ordinary |
10:34:20 - 25-Sep-26 |
| Buy* | 250 | 92.60p | Ordinary |
10:30:34 - 25-Sep-26 |
| Buy* | 24,750 | 92.60p | Ordinary |
10:30:09 - 25-Sep-26 |
| Sell* | 5,448 | 91.45p | Ordinary |
10:29:36 - 25-Sep-26 |
| Buy* | 10 | 94.00p | SI Trade |
10:15:48 - 25-Sep-26 |
| Buy* | 27 | 94.00p | SI Trade |
10:15:48 - 25-Sep-26 |
| Sell* | 1 | 91.00p | SI Trade |
10:15:48 - 25-Sep-26 |
| Sell* | 107 | 91.00p | SI Trade |
10:15:48 - 25-Sep-26 |
| Buy* | 20 | 94.00p | SI Trade |
10:15:48 - 25-Sep-26 |
| Sell* | 10,000 | 92.265p | Ordinary |
10:15:38 - 25-Sep-26 |
| Sell* | 8,000 | 92.00p | Ordinary |
10:15:23 - 25-Sep-26 |
| Sell* | 3,950 | 92.265p | Ordinary |
08:42:41 - 25-Sep-26 |
| Sell* | 3,238 | 92.80p | Ordinary |
08:02:56 - 25-Sep-26 |
| Unknown* | 10,000 | 93.00p | Ordinary |
15:44:19 - 24-Sep-26 |
| Unknown* | 6,000 | 93.00p | Ordinary |
15:30:06 - 24-Sep-26 |
| Buy* | 7,500 | 94.00p | Ordinary |
15:21:18 - 24-Sep-26 |
| Buy* | 5,000 | 92.99p | Ordinary |
15:21:04 - 24-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:20:52 - 24-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:20:52 - 24-Sep-26 |
| Buy* | 4 | 93.00p | SI Trade |
15:20:52 - 24-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:20:52 - 24-Sep-26 |
| Buy* | 5,000 | 92.75p | Ordinary |
15:19:26 - 24-Sep-26 |
| Buy* | 1,451 | 93.00p | Ordinary |
15:17:54 - 24-Sep-26 |
| Buy* | 2,559 | 92.75p | Ordinary |
14:50:42 - 24-Sep-26 |
| Unknown* | 2,000 | 92.00p | Ordinary |
14:49:54 - 24-Sep-26 |
| Unknown* | -2,000 | 92.00p | Ordinary Correction |
14:49:54 - 24-Sep-26 |
| Unknown* | 2,000 | 92.00p | Ordinary |
14:49:54 - 24-Sep-26 |
| Unknown* | 2,000 | 92.00p | Negotiated Trade |
14:49:51 - 24-Sep-26 |
| Sell* | 6,724 | 91.88p | Ordinary |
13:28:41 - 24-Sep-26 |
| Sell* | 6,940 | 91.88p | Ordinary |
11:43:53 - 24-Sep-26 |
| Sell* | 48 | 91.00p | SI Trade |
10:36:21 - 24-Sep-26 |
| Sell* | 142 | 91.00p | SI Trade |
10:36:21 - 24-Sep-26 |
| Buy* | 9 | 93.00p | SI Trade |
10:36:21 - 24-Sep-26 |
| Buy* | 600 | 92.75p | Ordinary |
10:04:10 - 24-Sep-26 |
| Buy* | 3,000 | 92.20p | Ordinary |
08:48:15 - 24-Sep-26 |
| Buy* | 5,000 | 91.92p | Ordinary |
08:46:01 - 24-Sep-26 |
| Sell* | 5,000 | 91.20p | Ordinary |
16:21:50 - 23-Sep-26 |