| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 90.80p | Ordinary |
16:14:43 - 24-Aug-26 |
| Unknown* | 33,221 | 89.25p | Ordinary |
15:48:02 - 24-Aug-26 |
| Buy* | 16,000 | 91.69p | Ordinary |
15:41:33 - 24-Aug-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
14:58:47 - 24-Aug-26 |
| Buy* | 5,000 | 91.76p | Ordinary |
14:35:32 - 24-Aug-26 |
| Unknown* | 1,361 | 91.00p | Ordinary |
14:34:54 - 24-Aug-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
14:34:49 - 24-Aug-26 |
| Buy* | 5,205 | 91.64p | Ordinary |
14:18:20 - 24-Aug-26 |
| Buy* | 20,000 | 92.00p | Ordinary |
14:17:25 - 24-Aug-26 |
| Sell* | 10,000 | 89.42p | Ordinary |
13:59:01 - 24-Aug-26 |
| Buy* | 43 | 92.00p | SI Trade |
11:48:02 - 24-Aug-26 |
| Buy* | 2,189 | 91.3292p | Ordinary |
11:16:08 - 24-Aug-26 |
| Unknown* | 17 | 91.80p | OTC Trade |
11:00:29 - 24-Aug-26 |
| Buy* | 18 | 91.80p | Suspected BUY Trade |
11:00:29 - 24-Aug-26 |
| Buy* | 5,000 | 89.90p | Ordinary |
10:47:31 - 24-Aug-26 |
| Buy* | 246 | 90.00p | SI Trade |
10:45:40 - 24-Aug-26 |
| Sell* | 204 | 88.00p | SI Trade |
10:45:40 - 24-Aug-26 |
| Sell* | 112 | 88.00p | SI Trade |
10:45:40 - 24-Aug-26 |
| Buy* | 5,000 | 89.488p | Ordinary |
10:45:27 - 24-Aug-26 |
| Buy* | 2,211 | 90.00p | Ordinary |
10:44:30 - 24-Aug-26 |
| Buy* | 3,347 | 89.488p | Ordinary |
10:06:29 - 24-Aug-26 |
| Buy* | 10,000 | 89.40p | Ordinary |
09:37:44 - 24-Aug-26 |
| Buy* | 1,117 | 89.488p | Ordinary |
09:10:16 - 24-Aug-26 |
| Sell* | 1 | 87.00p | Uncrossing Trade |
09:00:23 - 24-Aug-26 |
| Buy* | 3,000 | 89.488p | Ordinary |
08:45:50 - 24-Aug-26 |
| Buy* | 6 | 89.908p | Ordinary |
08:34:09 - 24-Aug-26 |
| Sell* | 17,905 | 88.50p | Ordinary |
08:32:26 - 24-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:13:57 - 24-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:13:57 - 24-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:13:57 - 24-Aug-26 |
| Buy* | 11,169 | 89.5303p | Ordinary |
08:00:16 - 24-Aug-26 |
| Buy* | 2,500 | 89.60p | Ordinary |
15:20:31 - 21-Aug-26 |
| Buy* | 1,112 | 89.90p | Ordinary |
14:31:18 - 21-Aug-26 |
| Buy* | 1,243 | 89.90p | Ordinary |
13:57:28 - 21-Aug-26 |
| Buy* | 2,223 | 89.75p | Ordinary |
13:27:28 - 21-Aug-26 |
| Buy* | 7,935 | 88.90p | Ordinary |
12:23:55 - 21-Aug-26 |
| Buy* | 13,695 | 89.00p | Ordinary |
12:19:11 - 21-Aug-26 |
| Buy* | 700 | 89.00p | Ordinary |
11:19:35 - 21-Aug-26 |
| Sell* | 5,767 | 88.10p | Ordinary |
09:31:21 - 21-Aug-26 |
| Sell* | 10,000 | 89.01p | Ordinary |
09:08:20 - 21-Aug-26 |
| Unknown* | 50,000 | 90.00p | SI Trade |
08:39:52 - 21-Aug-26 |
| Sell* | 5,000 | 89.136p | Ordinary |
08:39:31 - 21-Aug-26 |
| Sell* | 70 | 89.00p | SI Trade |
08:33:44 - 21-Aug-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:33:44 - 21-Aug-26 |
| Sell* | 25,000 | 89.22p | Ordinary |
08:33:35 - 21-Aug-26 |
| Unknown* | 10,000 | 90.00p | SI Trade |
16:37:12 - 20-Aug-26 |
| Sell* | 734 | 87.40p | Uncrossing Trade |
16:35:14 - 20-Aug-26 |
| Sell* | 200 | 89.22p | Ordinary |
16:10:16 - 20-Aug-26 |
| Buy* | 1,590 | 90.08p | Ordinary |
12:34:55 - 20-Aug-26 |
| Buy* | 109 | 91.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 2,810 | 89.22p | Ordinary |
12:11:39 - 20-Aug-26 |
| Buy* | 27 | 91.00p | SI Trade |
10:26:19 - 20-Aug-26 |
| Buy* | 35 | 91.00p | SI Trade |
10:26:19 - 20-Aug-26 |
| Buy* | 6 | 91.00p | SI Trade |
10:26:19 - 20-Aug-26 |
| Buy* | 219 | 90.9099p | Ordinary |
10:04:07 - 20-Aug-26 |
| Buy* | 5,000 | 90.099p | Ordinary |
09:43:47 - 20-Aug-26 |
| Buy* | 15,000 | 90.15p | Ordinary |
09:38:54 - 20-Aug-26 |
| Buy* | 3,945 | 90.15p | Ordinary |
09:34:20 - 20-Aug-26 |
| Buy* | 8 | 90.9289p | Ordinary |
09:30:09 - 20-Aug-26 |
| Buy* | 5,435 | 90.25p | Ordinary |
09:08:56 - 20-Aug-26 |
| Buy* | 1,920 | 90.289p | Ordinary |
08:48:29 - 20-Aug-26 |
| Sell* | 10,000 | 88.75001p | Ordinary |
08:32:09 - 20-Aug-26 |
| Sell* | 71 | 88.00p | SI Trade |
08:03:25 - 20-Aug-26 |
| Buy* | 55 | 91.00p | SI Trade |
08:03:25 - 20-Aug-26 |
| Unknown* | 55,000 | 89.75p | SI Trade |
16:38:23 - 19-Aug-26 |
| Unknown* | 56,775 | 88.31p | Ordinary |
15:48:27 - 19-Aug-26 |
| Unknown* | 35,000 | 90.00p | SI Trade |
15:40:36 - 19-Aug-26 |
| Sell* | 25,000 | 88.75001p | Ordinary |
15:40:22 - 19-Aug-26 |
| Unknown* | 20,000 | 90.00p | SI Trade |
15:13:02 - 19-Aug-26 |
| Sell* | 10,000 | 89.10p | Ordinary |
15:12:43 - 19-Aug-26 |
| Buy* | 188 | 91.00p | Ordinary |
15:11:08 - 19-Aug-26 |
| Buy* | 76 | 91.00p | SI Trade |
15:11:08 - 19-Aug-26 |
| Buy* | 111 | 91.00p | SI Trade |
15:11:08 - 19-Aug-26 |
| Sell* | 3,979 | 88.00p | Ordinary |
15:10:41 - 19-Aug-26 |
| Sell* | 8,000 | 88.00p | Ordinary |
15:10:36 - 19-Aug-26 |
| Buy* | 43 | 90.9289p | Ordinary |
14:42:14 - 19-Aug-26 |
| Sell* | 10,929 | 89.10p | Ordinary |
14:34:00 - 19-Aug-26 |
| Sell* | 2,020 | 89.10p | Ordinary |
10:28:42 - 19-Aug-26 |
| Sell* | 1,500 | 89.10p | Ordinary |
09:01:38 - 19-Aug-26 |
| Buy* | 2,000 | 90.37p | Ordinary |
08:34:22 - 19-Aug-26 |
| Buy* | 188 | 91.00p | Ordinary |
08:15:57 - 19-Aug-26 |
| Buy* | 188 | 91.00p | SI Trade |
08:15:57 - 19-Aug-26 |
| Buy* | 188 | 91.00p | Ordinary |
08:15:26 - 19-Aug-26 |
| Buy* | 7 | 91.00p | SI Trade |
08:15:26 - 19-Aug-26 |
| Buy* | 144 | 91.00p | SI Trade |
08:15:26 - 19-Aug-26 |
| Sell* | 11 | 88.00p | SI Trade |
08:15:26 - 19-Aug-26 |
| Buy* | 24 | 91.00p | SI Trade |
08:15:26 - 19-Aug-26 |
| Buy* | 7 | 91.00p | SI Trade |
08:15:26 - 19-Aug-26 |
| Unknown* | 25,000 | 90.00p | SI Trade |
15:43:50 - 18-Aug-26 |
| Sell* | 145 | 89.00p | Uncrossing Trade |
14:00:10 - 18-Aug-26 |
| Buy* | 3,689 | 91.00p | Ordinary |
13:30:26 - 18-Aug-26 |
| Buy* | 2,000 | 91.00p | Ordinary |
13:13:34 - 18-Aug-26 |
| Buy* | 5,500 | 90.30p | Ordinary |
12:33:36 - 18-Aug-26 |
| Sell* | 15,000 | 89.10p | Ordinary |
11:31:38 - 18-Aug-26 |
| Buy* | 20 | 90.37p | Ordinary |
10:58:38 - 18-Aug-26 |
| Buy* | 172 | 91.00p | Ordinary |
10:12:57 - 18-Aug-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
10:12:14 - 18-Aug-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:11:34 - 18-Aug-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:11:34 - 18-Aug-26 |
| Buy* | 171 | 91.00p | SI Trade |
10:11:34 - 18-Aug-26 |
| Buy* | 174 | 90.00p | Ordinary |
10:11:24 - 18-Aug-26 |
| Buy* | 124 | 90.00p | SI Trade |
10:11:24 - 18-Aug-26 |
| Buy* | 1,000 | 89.96p | Ordinary |
10:11:14 - 18-Aug-26 |
| Buy* | 20,000 | 89.02p | Ordinary |
09:43:04 - 18-Aug-26 |
| Buy* | 6 | 89.996p | Ordinary |
08:35:06 - 18-Aug-26 |
| Sell* | 601 | 88.025p | Ordinary |
08:34:21 - 18-Aug-26 |
| Buy* | 4,999 | 90.00p | Ordinary |
08:00:00 - 18-Aug-26 |
| Unknown* | 25,000 | 89.75p | SI Trade |
16:38:36 - 17-Aug-26 |
| Buy* | 1,196 | 89.02p | Ordinary |
16:06:44 - 17-Aug-26 |
| Buy* | 1,231 | 89.02p | Ordinary |
15:57:05 - 17-Aug-26 |
| Buy* | 5,895 | 89.90p | Ordinary |
15:45:06 - 17-Aug-26 |
| Buy* | 1,888 | 90.00p | Ordinary |
15:30:01 - 17-Aug-26 |
| Buy* | 257 | 89.02p | Ordinary |
15:29:39 - 17-Aug-26 |
| Buy* | 16,000 | 88.90p | Ordinary |
15:25:58 - 17-Aug-26 |
| Buy* | 13 | 89.00p | SI Trade |
14:30:30 - 17-Aug-26 |
| Buy* | 38 | 89.00p | SI Trade |
14:30:30 - 17-Aug-26 |
| Buy* | 2,000 | 89.00p | Suspected BUY Trade |
14:00:24 - 17-Aug-26 |
| Buy* | 600 | 88.90p | Ordinary |
13:08:48 - 17-Aug-26 |
| Buy* | 8,389 | 88.51p | Ordinary |
12:32:40 - 17-Aug-26 |
| Buy* | 636 | 88.51p | Ordinary |
10:57:52 - 17-Aug-26 |
| Buy* | 176 | 89.00p | Ordinary |
10:56:59 - 17-Aug-26 |
| Buy* | 6 | 89.00p | SI Trade |
10:56:59 - 17-Aug-26 |
| Buy* | 66 | 89.00p | SI Trade |
10:56:59 - 17-Aug-26 |
| Buy* | 11 | 89.00p | SI Trade |
10:56:59 - 17-Aug-26 |
| Buy* | 51 | 89.00p | SI Trade |
10:56:59 - 17-Aug-26 |
| Buy* | 40 | 89.00p | SI Trade |
10:56:59 - 17-Aug-26 |
| Buy* | 1,069 | 88.75p | Ordinary |
09:52:55 - 17-Aug-26 |
| Buy* | 70 | 88.90p | Ordinary |
09:50:13 - 17-Aug-26 |
| Buy* | 12,000 | 88.75p | Ordinary |
09:05:27 - 17-Aug-26 |
| Buy* | 344 | 88.90p | Ordinary |
09:04:34 - 17-Aug-26 |
| Buy* | 176 | 89.00p | Ordinary |
09:04:23 - 17-Aug-26 |
| Buy* | 29 | 89.00p | SI Trade |
09:04:22 - 17-Aug-26 |
| Buy* | 144 | 89.00p | SI Trade |
09:04:22 - 17-Aug-26 |
| Sell* | 10 | 88.002p | Ordinary |
09:04:08 - 17-Aug-26 |
| Buy* | 174 | 90.00p | Ordinary |
08:46:41 - 17-Aug-26 |
| Buy* | 18 | 90.00p | SI Trade |
08:46:41 - 17-Aug-26 |
| Buy* | 10 | 91.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Sell* | 73 | 88.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Buy* | 11 | 91.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Unknown* | 0 | 88.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Buy* | 208 | 91.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:46:40 - 17-Aug-26 |
| Sell* | 777 | 89.25p | Ordinary |
08:09:52 - 17-Aug-26 |
| Sell* | 295 | 88.00p | Ordinary |
08:03:37 - 17-Aug-26 |
| Buy* | 106 | 90.00p | Ordinary |
16:15:55 - 14-Aug-26 |
| Unknown* | 80,000 | 90.00p | SI Trade |
15:45:31 - 14-Aug-26 |
| Sell* | 526 | 88.00p | Ordinary |
15:25:14 - 14-Aug-26 |
| Sell* | 5,000 | 88.00p | Uncrossing Trade |
14:00:18 - 14-Aug-26 |
| Sell* | 5,540 | 89.25p | Ordinary |
12:12:25 - 14-Aug-26 |
| Sell* | 636 | 89.25p | Ordinary |
11:49:09 - 14-Aug-26 |
| Unknown* | 12,500 | 90.00p | SI Trade |
10:29:00 - 14-Aug-26 |
| Sell* | 4,770 | 89.25p | Ordinary |
08:35:30 - 14-Aug-26 |
| Sell* | 9,743 | 89.25p | Ordinary |
08:16:48 - 14-Aug-26 |
| Sell* | 4,620 | 88.00p | Ordinary |
08:14:48 - 14-Aug-26 |
| Buy* | 49 | 90.862p | Ordinary |
08:03:46 - 14-Aug-26 |
| Sell* | 24,217 | 88.25p | Ordinary |
16:41:46 - 13-Aug-26 |
| Buy* | 183 | 91.00p | Ordinary |
16:28:06 - 13-Aug-26 |
| Buy* | 3 | 91.00p | SI Trade |
16:28:06 - 13-Aug-26 |
| Buy* | 109 | 91.00p | SI Trade |
16:28:06 - 13-Aug-26 |
| Buy* | 98 | 91.00p | SI Trade |
16:28:06 - 13-Aug-26 |
| Buy* | 22 | 91.00p | SI Trade |
16:28:06 - 13-Aug-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
16:28:03 - 13-Aug-26 |
| Sell* | 2,900 | 89.00p | Ordinary |
16:13:35 - 13-Aug-26 |
| Sell* | 1,900 | 89.00p | Ordinary |
16:13:09 - 13-Aug-26 |
| Sell* | 1,723 | 89.25p | Ordinary |
16:07:56 - 13-Aug-26 |
| Sell* | 14,776 | 89.25p | Ordinary |
14:29:23 - 13-Aug-26 |
| Buy* | 2,000 | 90.089p | Ordinary |
12:44:39 - 13-Aug-26 |
| Buy* | 22 | 90.908p | Ordinary |
11:45:44 - 13-Aug-26 |
| Sell* | 547 | 89.25p | Ordinary |
11:11:01 - 13-Aug-26 |
| Buy* | 2,500 | 90.089p | Ordinary |
09:58:42 - 13-Aug-26 |
| Buy* | 1,010 | 90.089p | Ordinary |
09:48:16 - 13-Aug-26 |
| Buy* | 2,000 | 90.089p | Ordinary |
08:48:12 - 13-Aug-26 |
| Sell* | 6,448 | 89.10p | Ordinary |
14:04:20 - 12-Aug-26 |
| Sell* | 15,800 | 89.50p | Ordinary |
13:54:08 - 12-Aug-26 |
| Sell* | 1,355 | 89.50p | Ordinary |
12:49:34 - 12-Aug-26 |
| Sell* | 47 | 89.00p | SI Trade |
12:47:13 - 12-Aug-26 |
| Sell* | 8,985 | 89.30p | Ordinary |
12:47:08 - 12-Aug-26 |
| Buy* | 316 | 90.62p | Ordinary |
12:08:43 - 12-Aug-26 |
| Sell* | 2,500 | 89.30p | Ordinary |
11:06:45 - 12-Aug-26 |
| Sell* | 1,401 | 89.00p | Ordinary |
10:24:10 - 12-Aug-26 |
| Buy* | 187 | 92.00p | Ordinary |
10:17:15 - 12-Aug-26 |
| Buy* | 47 | 92.00p | SI Trade |
10:17:15 - 12-Aug-26 |
| Sell* | 500 | 89.30p | Ordinary |
10:17:07 - 12-Aug-26 |
| Buy* | 15 | 92.00p | SI Trade |
09:04:43 - 12-Aug-26 |
| Sell* | 12 | 89.00p | SI Trade |
09:04:43 - 12-Aug-26 |
| Buy* | 7 | 92.00p | SI Trade |
09:04:43 - 12-Aug-26 |
| Buy* | 1 | 92.00p | SI Trade |
09:04:43 - 12-Aug-26 |
| Buy* | 192 | 90.089p | Ordinary |
09:01:44 - 12-Aug-26 |
| Buy* | 88 | 90.908p | Ordinary |
08:52:26 - 12-Aug-26 |
| Buy* | 22 | 90.908p | Ordinary |
08:51:50 - 12-Aug-26 |
| Buy* | 110 | 90.908p | Ordinary |
08:38:30 - 12-Aug-26 |
| Buy* | 560 | 90.16p | Ordinary |
08:09:39 - 12-Aug-26 |
| Sell* | 1,000 | 89.10p | Ordinary |
16:18:43 - 11-Aug-26 |
| Sell* | 91 | 89.00p | Ordinary |
16:14:18 - 11-Aug-26 |
| Buy* | 150 | 90.20p | Ordinary |
15:06:01 - 11-Aug-26 |
| Unknown* | -5,000 | 90.00p | Ordinary Correction |
14:10:31 - 11-Aug-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
14:10:31 - 11-Aug-26 |