| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,000 | 95.00p | Uncrossing Trade |
16:35:00 - 25-Sep-26 |
| Buy* | 54 | 96.00p | Ordinary |
16:25:45 - 25-Sep-26 |
| Buy* | 500 | 96.00p | Ordinary |
15:39:54 - 25-Sep-26 |
| Buy* | 4 | 96.00p | SI Trade |
14:30:36 - 25-Sep-26 |
| Sell* | 11 | 95.00p | SI Trade |
14:30:36 - 25-Sep-26 |
| Sell* | 320 | 95.00p | Ordinary |
14:17:08 - 25-Sep-26 |
| Sell* | 12,000 | 95.00p | Uncrossing Trade |
14:00:16 - 25-Sep-26 |
| Unknown* | 1,047 | 95.50p | Ordinary |
13:31:33 - 25-Sep-26 |
| Buy* | 52 | 96.00p | Ordinary |
12:05:40 - 25-Sep-26 |
| Unknown* | 0 | 96.00p | SI Trade |
12:05:40 - 25-Sep-26 |
| Buy* | 39 | 96.00p | SI Trade |
12:05:40 - 25-Sep-26 |
| Buy* | 13 | 96.00p | SI Trade |
12:05:40 - 25-Sep-26 |
| Sell* | 2 | 95.00p | SI Trade |
12:05:40 - 25-Sep-26 |
| Sell* | 14,050 | 95.00p | Uncrossing Trade |
11:00:29 - 25-Sep-26 |
| Buy* | 10,447 | 95.65p | Ordinary |
10:21:31 - 25-Sep-26 |
| Buy* | 103 | 96.00p | Ordinary |
10:15:23 - 25-Sep-26 |
| Sell* | 2,300 | 95.00p | Ordinary |
10:14:56 - 25-Sep-26 |
| Buy* | 1,000 | 96.00p | Ordinary |
10:14:08 - 25-Sep-26 |
| Buy* | 1,000 | 96.00p | Ordinary |
10:08:52 - 25-Sep-26 |
| Buy* | 52 | 96.00p | Ordinary |
10:08:45 - 25-Sep-26 |
| Buy* | 52 | 96.00p | SI Trade |
10:08:45 - 25-Sep-26 |
| Buy* | 52 | 96.00p | Ordinary |
10:08:13 - 25-Sep-26 |
| Buy* | 26 | 96.00p | SI Trade |
10:08:13 - 25-Sep-26 |
| Buy* | 25 | 96.00p | SI Trade |
10:08:13 - 25-Sep-26 |
| Sell* | 20,000 | 95.25p | Ordinary |
10:08:07 - 25-Sep-26 |
| Buy* | 310 | 97.00p | Ordinary |
09:35:52 - 25-Sep-26 |
| Sell* | 20,000 | 95.10p | Ordinary |
09:24:31 - 25-Sep-26 |
| Buy* | 306 | 96.475p | Ordinary |
08:17:23 - 25-Sep-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
08:10:00 - 25-Sep-26 |
| Buy* | 5 | 97.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Buy* | 7 | 97.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Buy* | 24 | 97.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Buy* | 52 | 97.00p | Ordinary |
08:09:41 - 25-Sep-26 |
| Buy* | 21 | 97.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Sell* | 11 | 95.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Sell* | 23 | 95.00p | SI Trade |
08:09:41 - 25-Sep-26 |
| Buy* | 204 | 97.00p | Ordinary |
08:06:51 - 25-Sep-26 |
| Buy* | 800 | 98.00p | Ordinary |
08:01:02 - 25-Sep-26 |
| Buy* | 1,100 | 96.60p | Suspected BUY Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 183 | 98.00p | Ordinary |
08:00:00 - 25-Sep-26 |
| Buy* | 10,601 | 97.80p | Suspected BUY Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 788 | 98.00p | Ordinary |
16:21:18 - 24-Sep-26 |
| Sell* | 5,000 | 95.30p | Ordinary |
15:49:05 - 24-Sep-26 |
| Buy* | 4,882 | 97.00p | Ordinary |
15:44:08 - 24-Sep-26 |
| Buy* | 206 | 98.00p | Ordinary |
15:41:25 - 24-Sep-26 |
| Buy* | 6,000 | 96.80p | Ordinary |
15:25:03 - 24-Sep-26 |
| Buy* | 309 | 97.00p | Ordinary |
15:23:33 - 24-Sep-26 |
| Buy* | 2,615 | 97.00p | Ordinary |
14:51:33 - 24-Sep-26 |
| Buy* | 300 | 97.80p | Ordinary |
14:51:29 - 24-Sep-26 |
| Buy* | 4,399 | 97.80p | Suspected BUY Trade |
14:00:24 - 24-Sep-26 |
| Sell* | 1,000 | 95.30p | Ordinary |
12:55:23 - 24-Sep-26 |
| Buy* | 39 | 97.844p | Ordinary |
11:19:47 - 24-Sep-26 |
| Buy* | 144 | 98.00p | Ordinary |
11:11:42 - 24-Sep-26 |
| Buy* | 25,000 | 96.95p | Ordinary |
09:49:54 - 24-Sep-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
09:26:53 - 24-Sep-26 |
| Sell* | 3,000 | 95.00p | Ordinary |
09:22:28 - 24-Sep-26 |
| Buy* | 5,157 | 96.95p | Ordinary |
08:43:24 - 24-Sep-26 |
| Buy* | 4,500 | 97.60p | Suspected BUY Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 3,999 | 97.00p | Suspected BUY Trade |
16:35:27 - 23-Sep-26 |
| Sell* | 8,399 | 95.25p | Ordinary |
16:29:50 - 23-Sep-26 |
| Buy* | 4,118 | 96.95p | Ordinary |
16:19:03 - 23-Sep-26 |
| Buy* | 3,049 | 97.00p | Ordinary |
16:05:57 - 23-Sep-26 |
| Buy* | 1,745 | 98.00p | Ordinary |
15:33:00 - 23-Sep-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
15:29:38 - 23-Sep-26 |
| Buy* | 36 | 98.00p | SI Trade |
15:00:15 - 23-Sep-26 |
| Sell* | 24 | 95.00p | SI Trade |
15:00:15 - 23-Sep-26 |
| Sell* | 5,000 | 96.10p | Ordinary |
14:59:40 - 23-Sep-26 |
| Sell* | 6,985 | 96.10p | Ordinary |
14:54:58 - 23-Sep-26 |
| Unknown* | 25,000 | 97.00p | Ordinary |
14:00:40 - 23-Sep-26 |
| Buy* | 8,500 | 97.80p | Suspected BUY Trade |
14:00:14 - 23-Sep-26 |
| Sell* | 3,342 | 96.30p | Ordinary |
12:24:38 - 23-Sep-26 |
| Buy* | 1,000 | 98.00p | Ordinary |
10:20:02 - 23-Sep-26 |
| Buy* | 787 | 98.00p | Ordinary |
09:45:05 - 23-Sep-26 |
| Unknown* | 15,000 | 97.00p | Uncrossing Trade |
09:00:11 - 23-Sep-26 |
| Unknown* | 1,013 | 97.00p | Ordinary |
08:28:56 - 23-Sep-26 |
| Sell* | 2,500 | 96.00p | Ordinary |
08:10:01 - 23-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:09:27 - 23-Sep-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
08:09:13 - 23-Sep-26 |
| Buy* | 38 | 99.00p | Ordinary |
08:00:20 - 23-Sep-26 |
| Sell* | 24,500 | 97.00p | Uncrossing Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 10,000 | 97.80p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Unknown* | 2,000 | 98.00p | Ordinary |
14:59:57 - 22-Sep-26 |
| Buy* | 2,300 | 98.20p | Ordinary |
14:54:40 - 22-Sep-26 |
| Sell* | 2,285 | 97.00p | Ordinary |
14:42:09 - 22-Sep-26 |
| Unknown* | 15,000 | 98.00p | Ordinary |
14:41:31 - 22-Sep-26 |
| Unknown* | 37,000 | 97.10p | Ordinary |
14:40:50 - 22-Sep-26 |
| Unknown* | 9,540 | 98.00p | Ordinary |
14:32:43 - 22-Sep-26 |
| Unknown* | 5,058 | 98.00p | Uncrossing Trade |
14:00:08 - 22-Sep-26 |
| Sell* | 4,124 | 97.10p | Ordinary |
13:30:30 - 22-Sep-26 |
| Unknown* | 34,656 | 98.30p | Ordinary |
13:30:29 - 22-Sep-26 |
| Buy* | 7 | 99.00p | SI Trade |
12:45:59 - 22-Sep-26 |
| Sell* | 1,000 | 98.00p | Ordinary |
12:36:44 - 22-Sep-26 |
| Sell* | 680 | 98.40p | Ordinary |
12:36:37 - 22-Sep-26 |
| Buy* | 305 | 100.00p | Ordinary |
11:28:40 - 22-Sep-26 |
| Buy* | 450 | 99.00p | Ordinary |
11:27:52 - 22-Sep-26 |
| Sell* | 11 | 97.00p | SI Trade |
11:26:15 - 22-Sep-26 |
| Sell* | 5 | 97.00p | SI Trade |
11:26:15 - 22-Sep-26 |
| Buy* | 50 | 100.00p | SI Trade |
11:26:15 - 22-Sep-26 |
| Sell* | 1,151 | 97.10p | Ordinary |
11:26:05 - 22-Sep-26 |
| Sell* | 1,151 | 97.10p | Ordinary |
11:25:53 - 22-Sep-26 |
| Sell* | 20,000 | 97.00p | Ordinary |
11:25:48 - 22-Sep-26 |
| Sell* | 25,000 | 98.15p | Ordinary |
09:35:55 - 22-Sep-26 |
| Buy* | 10 | 99.85p | Ordinary |
08:34:06 - 22-Sep-26 |
| Buy* | 4,541 | 99.10p | Ordinary |
08:34:02 - 22-Sep-26 |
| Sell* | 335 | 98.15p | Ordinary |
08:18:10 - 22-Sep-26 |
| Buy* | 858 | 100.00p | Ordinary |
08:01:43 - 22-Sep-26 |
| Buy* | 1,000 | 100.00p | Suspected BUY Trade |
16:35:11 - 21-Sep-26 |
| Sell* | 10,000 | 98.10p | Ordinary |
16:16:39 - 21-Sep-26 |
| Buy* | 2,230 | 99.40p | Ordinary |
15:26:31 - 21-Sep-26 |
| Sell* | 5,000 | 98.00p | Ordinary |
15:26:24 - 21-Sep-26 |
| Unknown* | 33,883 | 99.00p | Ordinary |
10:51:41 - 21-Sep-26 |
| Buy* | 25,000 | 99.1225p | Ordinary |
10:51:28 - 21-Sep-26 |
| Buy* | 121 | 100.00p | Ordinary |
10:25:19 - 21-Sep-26 |
| Sell* | 5,000 | 98.65p | Ordinary |
09:39:40 - 21-Sep-26 |
| Sell* | 512 | 98.65p | Ordinary |
09:36:44 - 21-Sep-26 |
| Unknown* | 6,867 | 99.00p | Uncrossing Trade |
09:00:22 - 21-Sep-26 |
| Buy* | 129 | 100.00p | Ordinary |
08:59:13 - 21-Sep-26 |
| Buy* | 45 | 99.70p | Ordinary |
08:56:25 - 21-Sep-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Buy* | 8 | 100.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Sell* | 11 | 98.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Sell* | 4 | 98.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Sell* | 5 | 98.00p | SI Trade |
08:48:05 - 21-Sep-26 |
| Sell* | 10,000 | 98.63p | Ordinary |
08:47:57 - 21-Sep-26 |
| Unknown* | 100,000 | 100.375p | Negotiated Trade |
16:50:10 - 18-Sep-26 |
| Sell* | 22,363 | 99.20p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Buy* | 244 | 99.77p | Ordinary |
16:09:47 - 18-Sep-26 |
| Buy* | 20,000 | 99.80p | Ordinary |
16:03:15 - 18-Sep-26 |
| Sell* | 3,061 | 98.15p | Ordinary |
15:05:17 - 18-Sep-26 |
| Buy* | 300 | 101.00p | Ordinary |
14:52:03 - 18-Sep-26 |
| Unknown* | 72,607 | 98.90p | Negotiated Trade |
14:00:15 - 18-Sep-26 |
| Sell* | 60,000 | 99.00p | Uncrossing Trade |
14:00:09 - 18-Sep-26 |
| Sell* | 5,098 | 98.26p | Ordinary |
13:57:43 - 18-Sep-26 |
| Sell* | 6,393 | 98.90p | Ordinary |
11:05:48 - 18-Sep-26 |
| Buy* | 14,690 | 100.00p | Suspected BUY Trade |
11:00:24 - 18-Sep-26 |
| Buy* | 6,000 | 99.80p | Ordinary |
10:47:20 - 18-Sep-26 |
| Sell* | 1,700 | 98.125p | Ordinary |
10:46:17 - 18-Sep-26 |
| Buy* | 1 | 101.00p | SI Trade |
10:25:04 - 18-Sep-26 |
| Unknown* | 31,000 | 98.90p | Ordinary |
08:31:49 - 18-Sep-26 |
| Unknown* | 34,323 | 99.90p | Ordinary |
08:08:40 - 18-Sep-26 |
| Unknown* | 4,400 | 100.00p | Uncrossing Trade |
08:00:27 - 18-Sep-26 |
| Buy* | 10,000 | 100.25p | Ordinary |
16:26:15 - 17-Sep-26 |
| Sell* | 3,000 | 99.10p | Ordinary |
15:37:48 - 17-Sep-26 |
| Unknown* | 0 | 99.00p | SI Trade |
15:36:00 - 17-Sep-26 |
| Buy* | 1 | 101.00p | SI Trade |
15:36:00 - 17-Sep-26 |
| Buy* | 1 | 101.00p | SI Trade |
15:36:00 - 17-Sep-26 |
| Sell* | 1,700 | 99.00p | Ordinary |
14:29:25 - 17-Sep-26 |
| Sell* | 8,999 | 100.00p | Uncrossing Trade |
14:00:00 - 17-Sep-26 |
| Unknown* | 30,000 | 99.20p | Ordinary |
13:55:01 - 17-Sep-26 |
| Sell* | 25,000 | 99.15p | Ordinary |
12:49:16 - 17-Sep-26 |
| Sell* | 5,000 | 99.21p | Ordinary |
12:05:53 - 17-Sep-26 |
| Sell* | 6,900 | 100.50p | Ordinary |
11:30:21 - 17-Sep-26 |
| Sell* | 5,000 | 100.00p | Uncrossing Trade |
11:00:17 - 17-Sep-26 |
| Sell* | 4,000 | 99.15p | Ordinary |
10:26:07 - 17-Sep-26 |
| Sell* | 57 | 99.00p | Ordinary |
09:30:10 - 17-Sep-26 |
| Sell* | 32 | 99.00p | SI Trade |
09:30:10 - 17-Sep-26 |
| Sell* | 29 | 99.00p | SI Trade |
09:30:10 - 17-Sep-26 |
| Unknown* | 0 | 101.00p | SI Trade |
09:30:10 - 17-Sep-26 |
| Buy* | 1 | 101.00p | SI Trade |
09:30:10 - 17-Sep-26 |
| Buy* | 20,700 | 99.60p | Ordinary |
09:30:01 - 17-Sep-26 |
| Sell* | 5,000 | 99.10p | Ordinary |
09:06:13 - 17-Sep-26 |
| Sell* | 741 | 99.00p | Ordinary |
08:30:16 - 17-Sep-26 |
| Buy* | 21,500 | 99.80p | Suspected BUY Trade |
16:35:28 - 16-Sep-26 |
| Buy* | 13,000 | 99.60p | Ordinary |
16:24:24 - 16-Sep-26 |
| Sell* | 5,000 | 99.00p | Ordinary |
15:01:38 - 16-Sep-26 |
| Sell* | 2,025 | 99.00p | Ordinary |
14:06:37 - 16-Sep-26 |
| Buy* | 2,000 | 99.60p | Suspected BUY Trade |
14:00:05 - 16-Sep-26 |
| Sell* | 871 | 99.00p | Ordinary |
12:33:39 - 16-Sep-26 |
| Buy* | 344 | 100.00p | Ordinary |
12:20:12 - 16-Sep-26 |
| Sell* | 25,000 | 99.16p | Ordinary |
12:18:34 - 16-Sep-26 |
| Sell* | 1,462 | 99.16p | Ordinary |
12:15:24 - 16-Sep-26 |
| Sell* | 1,953 | 99.155p | Ordinary |
09:06:19 - 16-Sep-26 |
| Buy* | 500 | 99.90p | Ordinary |
08:10:05 - 16-Sep-26 |
| Buy* | 10,000 | 100.00p | Ordinary |
08:03:57 - 16-Sep-26 |
| Buy* | 840 | 100.00p | Ordinary |
08:03:50 - 16-Sep-26 |
| Buy* | 7,700 | 100.00p | Ordinary |
08:03:44 - 16-Sep-26 |
| Buy* | 596 | 100.00p | Ordinary |
08:03:39 - 16-Sep-26 |
| Buy* | 1,400 | 100.00p | Ordinary |
08:03:34 - 16-Sep-26 |
| Buy* | 30,000 | 100.00p | Suspected BUY Trade |
16:35:23 - 15-Sep-26 |
| Sell* | 5,000 | 99.00p | Ordinary |
16:21:53 - 15-Sep-26 |
| Buy* | 19,000 | 99.78p | Ordinary |
16:20:33 - 15-Sep-26 |
| Buy* | 4,025 | 99.68739p | Ordinary |
16:15:22 - 15-Sep-26 |
| Buy* | 4,001 | 99.80p | Ordinary |
15:45:32 - 15-Sep-26 |
| Buy* | 7,217 | 99.68p | Ordinary |
15:37:45 - 15-Sep-26 |
| Buy* | 100 | 100.00p | Ordinary |
15:27:30 - 15-Sep-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
15:26:45 - 15-Sep-26 |
| Sell* | 15,000 | 99.25p | Ordinary |
15:26:16 - 15-Sep-26 |
| Sell* | 1,260 | 99.00p | Ordinary |
15:02:49 - 15-Sep-26 |
| Buy* | 120 | 101.00p | Ordinary |
14:55:09 - 15-Sep-26 |
| Buy* | 4,400 | 101.00p | Ordinary |
14:45:30 - 15-Sep-26 |
| Buy* | 184 | 101.00p | Ordinary |
14:10:19 - 15-Sep-26 |
| Buy* | 22,600 | 100.50p | Suspected BUY Trade |
14:00:14 - 15-Sep-26 |
| Buy* | 810 | 101.00p | Ordinary |
13:49:06 - 15-Sep-26 |
| Buy* | 10,000 | 100.48p | Ordinary |
13:01:56 - 15-Sep-26 |
| Unknown* | 513 | 100.00p | Ordinary |
11:52:56 - 15-Sep-26 |