| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 503 | 90.00p | Uncrossing Trade |
16:35:22 - 26-Oct-26 |
| Sell* | 3,192 | 94.70p | Ordinary |
16:10:47 - 26-Oct-26 |
| Unknown* | 90,000 | 95.0225p | Negotiated Trade |
15:23:34 - 26-Oct-26 |
| Buy* | 18,051 | 95.19p | Ordinary |
14:59:50 - 26-Oct-26 |
| Sell* | 1,579 | 94.55p | Ordinary |
14:54:05 - 26-Oct-26 |
| Sell* | 428 | 94.55p | Ordinary |
11:44:38 - 26-Oct-26 |
| Unknown* | 93,939 | 95.50p | Negotiated Trade |
11:07:19 - 26-Oct-26 |
| Sell* | 90 | 94.00p | SI Trade |
09:54:45 - 26-Oct-26 |
| Buy* | 20 | 96.00p | SI Trade |
09:54:45 - 26-Oct-26 |
| Sell* | 58 | 94.00p | SI Trade |
09:54:45 - 26-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
09:54:45 - 26-Oct-26 |
| Buy* | 150 | 96.00p | SI Trade |
09:54:45 - 26-Oct-26 |
| Buy* | 1,044 | 95.30p | Ordinary |
09:17:37 - 26-Oct-26 |
| Sell* | 5,265 | 94.90p | Ordinary |
09:10:07 - 26-Oct-26 |
| Unknown* | 40,000 | 94.22p | Ordinary |
15:46:07 - 23-Oct-26 |
| Buy* | 104 | 96.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Sell* | 6 | 95.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Sell* | 19 | 95.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Sell* | 22 | 95.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:59:36 - 23-Oct-26 |
| Sell* | 12,000 | 95.00p | Ordinary |
14:59:24 - 23-Oct-26 |
| Sell* | 3,161 | 95.05p | Ordinary |
14:48:44 - 23-Oct-26 |
| Sell* | 15,000 | 95.40p | Ordinary |
14:18:16 - 23-Oct-26 |
| Sell* | 10,000 | 95.05p | Ordinary |
14:17:52 - 23-Oct-26 |
| Sell* | 10,000 | 94.20p | Ordinary |
13:33:44 - 23-Oct-26 |
| Sell* | 1,190 | 95.00p | Ordinary |
11:54:51 - 23-Oct-26 |
| Sell* | 10,000 | 95.05p | Ordinary |
09:35:16 - 23-Oct-26 |
| Sell* | 416 | 95.00p | Ordinary |
08:48:58 - 23-Oct-26 |
| Buy* | 10 | 96.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Buy* | 11 | 96.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Sell* | 2,055 | 95.05p | Ordinary |
08:34:19 - 23-Oct-26 |
| Sell* | 988 | 95.00p | Ordinary |
08:13:26 - 23-Oct-26 |
| Sell* | 886 | 95.00p | Ordinary |
08:10:24 - 23-Oct-26 |
| Sell* | 559 | 95.025p | Ordinary |
08:05:29 - 23-Oct-26 |
| Sell* | 25,000 | 95.00p | Ordinary |
16:17:28 - 22-Oct-26 |
| Sell* | 27,000 | 95.001p | Ordinary |
15:58:17 - 22-Oct-26 |
| Sell* | 4,570 | 95.00p | Ordinary |
14:05:51 - 22-Oct-26 |
| Sell* | 485 | 95.20p | Uncrossing Trade |
14:00:20 - 22-Oct-26 |
| Unknown* | 50,000 | 95.00p | Ordinary |
13:37:15 - 22-Oct-26 |
| Sell* | 20,000 | 95.001p | Ordinary |
13:33:34 - 22-Oct-26 |
| Unknown* | 32,000 | 96.00p | Ordinary |
12:50:34 - 22-Oct-26 |
| Sell* | 12,500 | 95.15p | Ordinary |
12:38:33 - 22-Oct-26 |
| Buy* | 159 | 97.00p | SI Trade |
12:36:58 - 22-Oct-26 |
| Sell* | 320 | 95.00p | SI Trade |
12:36:58 - 22-Oct-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
12:36:51 - 22-Oct-26 |
| Sell* | 15 | 95.00p | Ordinary |
11:52:40 - 22-Oct-26 |
| Sell* | 5,240 | 95.50p | Ordinary |
11:27:33 - 22-Oct-26 |
| Buy* | 183 | 98.00p | Ordinary |
11:20:49 - 22-Oct-26 |
| Buy* | 181 | 98.00p | SI Trade |
11:20:49 - 22-Oct-26 |
| Sell* | 5,000 | 95.25p | Ordinary |
11:20:36 - 22-Oct-26 |
| Buy* | 181 | 98.00p | Ordinary |
11:19:05 - 22-Oct-26 |
| Buy* | 165 | 99.00p | SI Trade |
11:19:05 - 22-Oct-26 |
| Buy* | 22 | 99.00p | SI Trade |
11:19:05 - 22-Oct-26 |
| Sell* | 3,139 | 95.60p | Ordinary |
11:17:09 - 22-Oct-26 |
| Sell* | 3,139 | 95.60p | Ordinary |
11:16:09 - 22-Oct-26 |
| Buy* | 15 | 99.00p | Ordinary |
09:35:37 - 22-Oct-26 |
| Sell* | 21,750 | 96.5001p | Ordinary |
09:30:38 - 22-Oct-26 |
| Sell* | 10,000 | 96.60p | Ordinary |
09:29:26 - 22-Oct-26 |
| Buy* | 5 | 99.00p | SI Trade |
09:29:03 - 22-Oct-26 |
| Buy* | 4,086 | 97.90p | Ordinary |
09:08:40 - 22-Oct-26 |
| Sell* | 2,384 | 96.55p | Ordinary |
09:08:36 - 22-Oct-26 |
| Sell* | 5,000 | 96.60p | Ordinary |
08:57:24 - 22-Oct-26 |
| Sell* | 5,000 | 96.60p | Ordinary |
08:41:07 - 22-Oct-26 |
| Buy* | 15,000 | 98.00p | Ordinary |
08:23:30 - 22-Oct-26 |
| Sell* | 590 | 96.55p | Ordinary |
08:17:31 - 22-Oct-26 |
| Sell* | 6 | 96.00p | SI Trade |
08:04:23 - 22-Oct-26 |
| Unknown* | 10,000 | 98.00p | SI Trade |
16:37:33 - 21-Oct-26 |
| Sell* | 1,010 | 96.55p | Ordinary |
16:06:40 - 21-Oct-26 |
| Sell* | 3,113 | 96.5001p | Ordinary |
15:33:25 - 21-Oct-26 |
| Buy* | 12,950 | 98.50p | Ordinary |
15:09:17 - 21-Oct-26 |
| Sell* | 1,500 | 97.00p | Ordinary |
14:56:50 - 21-Oct-26 |
| Sell* | 663 | 96.11p | Ordinary |
14:39:59 - 21-Oct-26 |
| Buy* | 728 | 98.50p | Ordinary |
13:35:24 - 21-Oct-26 |
| Buy* | 2,950 | 97.90p | Ordinary |
13:24:14 - 21-Oct-26 |
| Buy* | 2,038 | 97.90p | Ordinary |
13:10:30 - 21-Oct-26 |
| Sell* | 329 | 96.00p | Ordinary |
10:00:05 - 21-Oct-26 |
| Sell* | 20 | 96.00p | Ordinary |
10:00:03 - 21-Oct-26 |
| Sell* | 5,000 | 96.11p | Ordinary |
10:00:02 - 21-Oct-26 |
| Sell* | 380 | 96.00p | SI Trade |
10:00:02 - 21-Oct-26 |
| Buy* | 1,020 | 98.00p | Ordinary |
09:59:50 - 21-Oct-26 |
| Buy* | 2,244 | 98.00p | Ordinary |
09:58:45 - 21-Oct-26 |
| Buy* | 46 | 98.00p | Ordinary |
09:52:01 - 21-Oct-26 |
| Buy* | 12 | 99.00p | SI Trade |
09:40:23 - 21-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
09:40:23 - 21-Oct-26 |
| Sell* | 5,000 | 95.88p | Ordinary |
09:31:46 - 21-Oct-26 |
| Sell* | 9,544 | 96.00p | Ordinary |
08:37:25 - 21-Oct-26 |
| Buy* | 10 | 100.00p | Ordinary |
08:31:10 - 21-Oct-26 |
| Unknown* | 3,000 | 97.00p | Ordinary |
16:07:00 - 20-Oct-26 |
| Buy* | 1,750 | 97.00p | Ordinary |
15:45:58 - 20-Oct-26 |
| Buy* | 2,500 | 97.00p | Ordinary |
15:37:25 - 20-Oct-26 |
| Buy* | 2,500 | 96.98p | Ordinary |
15:27:49 - 20-Oct-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
15:27:01 - 20-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
15:19:27 - 20-Oct-26 |
| Buy* | 10,000 | 95.8723p | Ordinary |
15:19:13 - 20-Oct-26 |
| Buy* | 20,821 | 96.00p | Ordinary |
15:18:44 - 20-Oct-26 |
| Buy* | 19,464 | 96.00p | Ordinary |
14:16:36 - 20-Oct-26 |
| Buy* | 20,000 | 95.06p | Ordinary |
14:16:10 - 20-Oct-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
14:05:23 - 20-Oct-26 |
| Sell* | 500 | 94.00p | Ordinary |
14:05:07 - 20-Oct-26 |
| Sell* | 2,482 | 94.00p | Uncrossing Trade |
14:00:17 - 20-Oct-26 |
| Unknown* | 12,590 | 95.00p | Ordinary |
13:34:54 - 20-Oct-26 |
| Sell* | 5,000 | 94.60p | Ordinary |
12:45:22 - 20-Oct-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
12:45:06 - 20-Oct-26 |
| Buy* | 834 | 95.90p | Ordinary |
10:31:40 - 20-Oct-26 |
| Unknown* | 1,130 | 95.00p | Ordinary |
10:29:19 - 20-Oct-26 |
| Buy* | 7 | 96.00p | Ordinary |
09:31:02 - 20-Oct-26 |
| Buy* | 5,000 | 95.025p | Ordinary |
09:11:32 - 20-Oct-26 |
| Sell* | 2,090 | 94.00p | Ordinary |
08:53:49 - 20-Oct-26 |
| Buy* | 536 | 96.00p | Ordinary |
08:04:57 - 20-Oct-26 |
| Buy* | 2,100 | 95.90p | Ordinary |
15:35:38 - 19-Oct-26 |
| Sell* | 5,000 | 94.80p | Ordinary |
13:25:08 - 19-Oct-26 |
| Sell* | 1,250 | 94.66p | Ordinary |
12:56:30 - 19-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
10:46:23 - 19-Oct-26 |
| Buy* | 14 | 96.00p | SI Trade |
10:46:23 - 19-Oct-26 |
| Sell* | 451 | 94.00p | Ordinary |
09:33:29 - 19-Oct-26 |
| Buy* | 10,000 | 95.66p | Ordinary |
08:51:19 - 19-Oct-26 |
| Buy* | 194 | 96.00p | SI Trade |
08:46:46 - 19-Oct-26 |
| Buy* | 11 | 96.00p | SI Trade |
08:46:46 - 19-Oct-26 |
| Sell* | 174 | 94.00p | SI Trade |
08:46:46 - 19-Oct-26 |
| Buy* | 1,000 | 96.00p | Ordinary |
08:09:18 - 19-Oct-26 |
| Buy* | 1,874 | 96.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Sell* | 10,000 | 94.65001p | Ordinary |
15:06:09 - 16-Oct-26 |
| Buy* | 3,130 | 95.66p | Ordinary |
14:50:07 - 16-Oct-26 |
| Sell* | 387 | 94.00p | Ordinary |
14:28:41 - 16-Oct-26 |
| Sell* | 192 | 94.00p | SI Trade |
14:28:40 - 16-Oct-26 |
| Sell* | 116 | 94.00p | SI Trade |
14:28:40 - 16-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:28:40 - 16-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
14:28:40 - 16-Oct-26 |
| Sell* | 1,073 | 94.55001p | Ordinary |
13:35:24 - 16-Oct-26 |
| Buy* | 1,041 | 95.70p | Ordinary |
13:34:25 - 16-Oct-26 |
| Sell* | 775 | 94.00p | Ordinary |
11:59:05 - 16-Oct-26 |
| Unknown* | 25,000 | 95.00p | Ordinary |
10:40:11 - 16-Oct-26 |
| Sell* | 75 | 94.00p | SI Trade |
10:39:20 - 16-Oct-26 |
| Buy* | 19 | 96.00p | SI Trade |
10:39:20 - 16-Oct-26 |
| Buy* | 15 | 96.00p | SI Trade |
10:39:20 - 16-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:39:20 - 16-Oct-26 |
| Sell* | 1,450 | 94.55001p | Ordinary |
10:38:38 - 16-Oct-26 |
| Sell* | 230 | 94.00p | Ordinary |
09:11:26 - 16-Oct-26 |
| Sell* | 1,437 | 94.55001p | Ordinary |
09:01:28 - 16-Oct-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
08:30:23 - 16-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Buy* | 20 | 97.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Buy* | 2 | 97.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Sell* | 26 | 94.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Buy* | 8 | 97.00p | SI Trade |
08:24:13 - 16-Oct-26 |
| Sell* | 20,000 | 95.20p | Ordinary |
08:23:56 - 16-Oct-26 |
| Buy* | 12,997 | 96.17p | Ordinary |
08:06:00 - 16-Oct-26 |
| Sell* | 2,368 | 95.125p | Ordinary |
08:03:31 - 16-Oct-26 |
| Sell* | 49 | 95.01p | Ordinary |
08:02:14 - 16-Oct-26 |
| Sell* | 1,468 | 95.01p | Ordinary |
15:59:57 - 15-Oct-26 |
| Sell* | 247 | 95.00p | Ordinary |
15:29:57 - 15-Oct-26 |
| Buy* | 7,530 | 96.17p | Ordinary |
15:19:50 - 15-Oct-26 |
| Sell* | 517 | 95.00p | Ordinary |
13:15:52 - 15-Oct-26 |
| Sell* | 700 | 95.01p | Ordinary |
13:14:41 - 15-Oct-26 |
| Buy* | 25,000 | 97.00p | Ordinary |
12:47:17 - 15-Oct-26 |
| Buy* | 202 | 96.40p | Ordinary |
12:34:43 - 15-Oct-26 |
| Buy* | 1,000 | 97.00p | Suspected BUY Trade |
11:00:18 - 15-Oct-26 |
| Buy* | 5,000 | 96.17p | Ordinary |
10:07:21 - 15-Oct-26 |
| Sell* | 2,000 | 95.34p | Ordinary |
08:53:47 - 15-Oct-26 |
| Sell* | 8,500 | 95.00p | Ordinary |
16:23:03 - 14-Oct-26 |
| Sell* | 634 | 95.00p | Ordinary |
15:52:28 - 14-Oct-26 |
| Sell* | 2,431 | 95.34p | Ordinary |
13:01:45 - 14-Oct-26 |
| Sell* | 25,000 | 95.31p | Ordinary |
11:10:42 - 14-Oct-26 |
| Sell* | 25,000 | 95.26p | Ordinary |
11:03:34 - 14-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
11:00:43 - 14-Oct-26 |
| Unknown* | 0 | 95.00p | SI Trade |
11:00:43 - 14-Oct-26 |
| Unknown* | 0 | 95.00p | SI Trade |
11:00:43 - 14-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
11:00:43 - 14-Oct-26 |
| Sell* | 112 | 95.00p | SI Trade |
11:00:43 - 14-Oct-26 |
| Buy* | 20,000 | 96.40p | Ordinary |
10:46:51 - 14-Oct-26 |
| Buy* | 511 | 96.40p | Ordinary |
10:38:26 - 14-Oct-26 |
| Buy* | 12,000 | 97.00p | Ordinary |
09:30:23 - 14-Oct-26 |
| Buy* | 179 | 96.40p | Ordinary |
09:02:03 - 14-Oct-26 |
| Sell* | 1,121 | 94.00p | Ordinary |
08:04:34 - 14-Oct-26 |
| Sell* | 966 | 94.00p | Ordinary |
08:04:30 - 14-Oct-26 |
| Unknown* | 96,514 | 96.28p | Negotiated Trade |
16:02:19 - 13-Oct-26 |
| Buy* | 1,100 | 96.40p | Ordinary |
16:02:12 - 13-Oct-26 |
| Sell* | 5,000 | 95.02p | Ordinary |
15:31:38 - 13-Oct-26 |
| Buy* | 100 | 97.00p | SI Trade |
15:31:11 - 13-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
15:31:11 - 13-Oct-26 |
| Buy* | 11 | 97.00p | SI Trade |
15:31:11 - 13-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
15:31:11 - 13-Oct-26 |
| Sell* | 8,864 | 95.20p | Ordinary |
15:30:51 - 13-Oct-26 |
| Sell* | 18,518 | 95.161p | Ordinary |
15:00:53 - 13-Oct-26 |
| Sell* | 20,000 | 95.161p | Ordinary |
15:00:26 - 13-Oct-26 |
| Sell* | 1,460 | 95.041p | Ordinary |
13:59:40 - 13-Oct-26 |
| Buy* | 347 | 96.40p | Ordinary |
13:57:23 - 13-Oct-26 |
| Sell* | 10,000 | 95.16p | Ordinary |
13:02:11 - 13-Oct-26 |
| Sell* | 2,676 | 95.16p | Ordinary |
12:36:04 - 13-Oct-26 |
| Sell* | 158 | 95.03p | Ordinary |
12:25:38 - 13-Oct-26 |
| Unknown* | 20,000 | 96.00p | Ordinary |
11:14:39 - 13-Oct-26 |
| Buy* | 11,000 | 96.60p | Ordinary |
11:14:32 - 13-Oct-26 |
| Sell* | 5,000 | 95.16p | Ordinary |
11:13:19 - 13-Oct-26 |
| Sell* | 10,000 | 95.30p | Ordinary |
11:13:02 - 13-Oct-26 |
| Sell* | 5 | 95.00p | Ordinary |
10:10:10 - 13-Oct-26 |