| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,078 | 92.70p | Ordinary |
16:29:00 - 16-Oct-26 |
| Unknown* | 10,000 | 91.50p | Ordinary |
16:26:55 - 16-Oct-26 |
| Buy* | 10,265 | 91.85p | Ordinary |
16:24:40 - 16-Oct-26 |
| Buy* | 20,000 | 91.80p | Ordinary |
16:22:37 - 16-Oct-26 |
| Buy* | 2,146 | 93.00p | Ordinary |
16:20:20 - 16-Oct-26 |
| Buy* | 1,608 | 93.00p | Ordinary |
16:20:06 - 16-Oct-26 |
| Buy* | 1,500 | 93.00p | Ordinary |
16:17:43 - 16-Oct-26 |
| Sell* | 12,355 | 90.37479p | Ordinary |
16:15:08 - 16-Oct-26 |
| Buy* | 228 | 92.00p | Suspected BUY Trade |
16:12:26 - 16-Oct-26 |
| Buy* | 2,150 | 93.00p | Ordinary |
15:59:48 - 16-Oct-26 |
| Buy* | 2,365 | 93.00p | Ordinary |
15:58:23 - 16-Oct-26 |
| Buy* | 100 | 92.94p | Ordinary |
15:42:07 - 16-Oct-26 |
| Buy* | 645 | 93.00p | Ordinary |
15:41:50 - 16-Oct-26 |
| Buy* | 20,000 | 92.35p | Ordinary |
15:40:18 - 16-Oct-26 |
| Sell* | 263 | 90.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Unknown* | 0 | 90.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Sell* | 200 | 90.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Buy* | 227 | 93.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Sell* | 50 | 90.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Buy* | 472 | 93.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Sell* | 6 | 90.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Sell* | 2 | 90.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Buy* | 49 | 93.00p | SI Trade |
15:37:02 - 16-Oct-26 |
| Unknown* | 0 | 95.84962p | SI Trade Currency Conversion |
15:23:54 - 16-Oct-26 |
| Unknown* | 26 | 96.27186p | SI Trade Currency Conversion |
15:23:53 - 16-Oct-26 |
| Buy* | 1,410 | 92.35p | Ordinary |
15:22:51 - 16-Oct-26 |
| Buy* | 850 | 92.35p | Ordinary |
15:17:44 - 16-Oct-26 |
| Buy* | 3,795 | 92.35p | Ordinary |
15:17:21 - 16-Oct-26 |
| Buy* | 2 | 93.52p | Ordinary |
15:16:42 - 16-Oct-26 |
| Buy* | 108 | 92.90p | Ordinary |
15:00:22 - 16-Oct-26 |
| Buy* | 108 | 92.90p | Ordinary |
14:59:42 - 16-Oct-26 |
| Unknown* | 20,000 | 92.00p | Negotiated Trade |
14:49:02 - 16-Oct-26 |
| Unknown* | 20,000 | 92.00p | Ordinary |
14:48:59 - 16-Oct-26 |
| Buy* | 3,272 | 92.35p | Ordinary |
14:46:21 - 16-Oct-26 |
| Buy* | 100 | 93.50p | Ordinary |
14:45:54 - 16-Oct-26 |
| Buy* | 1,554 | 93.50p | Ordinary |
14:37:09 - 16-Oct-26 |
| Buy* | 38 | 93.52p | Ordinary |
14:07:48 - 16-Oct-26 |
| Buy* | 53 | 93.52p | Ordinary |
14:03:22 - 16-Oct-26 |
| Unknown* | 4,100 | 92.00p | Uncrossing Trade |
14:00:15 - 16-Oct-26 |
| Buy* | 7,588 | 92.35p | Ordinary |
13:40:45 - 16-Oct-26 |
| Buy* | 3,200 | 93.50p | Ordinary |
12:46:03 - 16-Oct-26 |
| Buy* | 10,000 | 93.00p | Ordinary |
12:34:17 - 16-Oct-26 |
| Buy* | 962 | 93.50p | Ordinary |
12:14:34 - 16-Oct-26 |
| Buy* | 10,000 | 93.50p | Ordinary |
12:08:24 - 16-Oct-26 |
| Buy* | 1,919 | 93.50p | Ordinary |
11:49:07 - 16-Oct-26 |
| Buy* | 16,035 | 93.52p | Ordinary |
11:38:34 - 16-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 4 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 4 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 13 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 29 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 10 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Sell* | 1 | 90.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 2 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 4 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:30:44 - 16-Oct-26 |
| Buy* | 300 | 93.00p | Ordinary |
11:29:30 - 16-Oct-26 |
| Buy* | 2,386 | 92.94p | Ordinary |
11:09:32 - 16-Oct-26 |
| Buy* | 2,145 | 92.94p | Ordinary |
11:05:08 - 16-Oct-26 |
| Buy* | 5,000 | 92.90p | Ordinary |
10:55:36 - 16-Oct-26 |
| Buy* | 2,800 | 92.16p | Ordinary |
10:52:00 - 16-Oct-26 |
| Buy* | 4,516 | 92.10p | Ordinary |
10:49:42 - 16-Oct-26 |
| Buy* | 10,583 | 92.0025p | Ordinary |
10:43:44 - 16-Oct-26 |
| Buy* | 5,000 | 92.94p | Ordinary |
10:42:31 - 16-Oct-26 |
| Buy* | 1,400 | 92.94p | Ordinary |
10:30:56 - 16-Oct-26 |
| Buy* | 10,762 | 92.8445p | Ordinary |
10:27:34 - 16-Oct-26 |
| Buy* | 1,700 | 92.8445p | Ordinary |
10:27:00 - 16-Oct-26 |
| Buy* | 2,154 | 92.8445p | Ordinary |
10:21:31 - 16-Oct-26 |
| Buy* | 2,600 | 92.8445p | Ordinary |
10:12:54 - 16-Oct-26 |
| Buy* | 598 | 92.8445p | Ordinary |
10:02:37 - 16-Oct-26 |
| Buy* | 2,500 | 92.8445p | Ordinary |
09:52:07 - 16-Oct-26 |
| Buy* | 1,050 | 91.775p | Ordinary |
09:51:11 - 16-Oct-26 |
| Buy* | 5,382 | 92.90p | Ordinary |
09:48:30 - 16-Oct-26 |
| Buy* | 4,371 | 91.775p | Ordinary |
09:46:06 - 16-Oct-26 |
| Buy* | 2,300 | 92.925p | Ordinary |
09:33:53 - 16-Oct-26 |
| Buy* | 1,500 | 92.925p | Ordinary |
09:21:59 - 16-Oct-26 |
| Buy* | 4,938 | 92.90p | Ordinary |
09:19:53 - 16-Oct-26 |
| Buy* | 100 | 92.90p | Ordinary |
09:00:07 - 16-Oct-26 |
| Buy* | 21 | 91.6025p | Ordinary |
08:55:39 - 16-Oct-26 |
| Buy* | 1,100 | 92.925p | Ordinary |
08:44:39 - 16-Oct-26 |
| Buy* | 1,803 | 92.925p | Ordinary |
08:38:01 - 16-Oct-26 |
| Buy* | 5 | 93.00p | Ordinary |
08:34:16 - 16-Oct-26 |
| Buy* | 5 | 93.00p | Ordinary |
08:33:12 - 16-Oct-26 |
| Buy* | 4 | 93.00p | Ordinary |
08:32:07 - 16-Oct-26 |
| Buy* | 6,763 | 92.90p | Ordinary |
08:31:32 - 16-Oct-26 |
| Buy* | 10,000 | 92.90p | Ordinary |
08:29:56 - 16-Oct-26 |
| Buy* | 2,607 | 91.55p | Ordinary |
08:28:26 - 16-Oct-26 |
| Sell* | 2,015 | 91.25p | Ordinary |
08:19:17 - 16-Oct-26 |
| Buy* | 1,789 | 92.94p | Ordinary |
08:17:02 - 16-Oct-26 |
| Sell* | 1,100 | 91.25p | Ordinary |
08:14:15 - 16-Oct-26 |
| Buy* | 1,496 | 92.94p | Ordinary |
08:03:55 - 16-Oct-26 |
| Buy* | 10,755 | 92.94p | Ordinary |
08:02:45 - 16-Oct-26 |
| Buy* | 5,355 | 93.00p | Ordinary |
08:01:24 - 16-Oct-26 |
| Buy* | 107 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 150 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 80 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 7 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 215 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 537 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 26 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 3 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Sell* | 1 | 90.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 3 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 4 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 20 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 130 | 93.00p | SI Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 20,000 | 91.90p | Ordinary |
08:00:12 - 16-Oct-26 |
| Buy* | 20,265 | 91.76p | Ordinary |
08:00:04 - 16-Oct-26 |
| Unknown* | 13,425 | 91.00p | Uncrossing Trade |
16:35:05 - 15-Oct-26 |
| Buy* | 230 | 91.70p | Ordinary |
16:28:53 - 15-Oct-26 |
| Sell* | 10,975 | 90.81239p | Ordinary |
16:16:08 - 15-Oct-26 |
| Sell* | 1,097 | 90.81222p | Ordinary |
16:16:03 - 15-Oct-26 |
| Buy* | 5,000 | 91.76p | Ordinary |
16:14:59 - 15-Oct-26 |
| Buy* | 15,000 | 91.25p | Ordinary |
16:13:18 - 15-Oct-26 |
| Buy* | 15,000 | 92.00p | Ordinary |
16:13:12 - 15-Oct-26 |
| Buy* | 2,764 | 91.25p | Ordinary |
16:03:04 - 15-Oct-26 |
| Buy* | 95 | 91.76p | Ordinary |
15:59:32 - 15-Oct-26 |
| Buy* | 33 | 91.76p | Ordinary |
15:48:22 - 15-Oct-26 |
| Buy* | 500 | 91.76p | Ordinary |
15:41:43 - 15-Oct-26 |
| Buy* | 109 | 91.76p | Ordinary |
15:40:43 - 15-Oct-26 |
| Buy* | 2,061 | 91.20p | Ordinary |
15:40:17 - 15-Oct-26 |
| Buy* | 218 | 91.76p | Ordinary |
15:39:12 - 15-Oct-26 |
| Buy* | 17,145 | 91.25p | Ordinary |
15:34:09 - 15-Oct-26 |
| Buy* | 1,500 | 91.20p | Ordinary |
15:32:41 - 15-Oct-26 |
| Buy* | 4,588 | 91.76p | Ordinary |
15:29:52 - 15-Oct-26 |
| Buy* | 871 | 91.76p | Ordinary |
15:26:44 - 15-Oct-26 |
| Sell* | 400 | 90.00p | Ordinary |
15:22:54 - 15-Oct-26 |
| Buy* | 3,840 | 91.76p | Ordinary |
15:21:56 - 15-Oct-26 |
| Buy* | 3,261 | 91.76p | Ordinary |
15:20:29 - 15-Oct-26 |
| Buy* | 2,000 | 91.20p | Ordinary |
15:12:41 - 15-Oct-26 |
| Buy* | 4,362 | 91.69p | Ordinary |
14:50:19 - 15-Oct-26 |
| Buy* | 5,000 | 91.69p | Ordinary |
14:41:23 - 15-Oct-26 |
| Buy* | 3,272 | 91.675p | Ordinary |
14:20:58 - 15-Oct-26 |
| Buy* | 10,000 | 91.10p | Ordinary |
14:18:53 - 15-Oct-26 |
| Buy* | 2,181 | 91.675p | Ordinary |
14:14:02 - 15-Oct-26 |
| Unknown* | 10,879 | 91.00p | Uncrossing Trade |
14:00:04 - 15-Oct-26 |
| Buy* | 3,000 | 91.675p | Ordinary |
13:56:22 - 15-Oct-26 |
| Sell* | 1,564 | 90.80p | Ordinary |
13:44:02 - 15-Oct-26 |
| Buy* | 3,523 | 91.69p | Ordinary |
13:43:07 - 15-Oct-26 |
| Buy* | 2,718 | 91.69p | Ordinary |
13:41:22 - 15-Oct-26 |
| Sell* | 5,498 | 90.80p | Ordinary |
13:40:09 - 15-Oct-26 |
| Buy* | 4,362 | 91.69p | Ordinary |
13:31:52 - 15-Oct-26 |
| Sell* | 6,936 | 90.70p | Ordinary |
13:28:49 - 15-Oct-26 |
| Buy* | 8,004 | 91.76p | Ordinary |
13:05:57 - 15-Oct-26 |
| Sell* | 4,002 | 90.625p | Ordinary |
13:04:39 - 15-Oct-26 |
| Sell* | 3,000 | 90.625p | Ordinary |
12:55:32 - 15-Oct-26 |
| Sell* | 5,377 | 90.625p | Ordinary |
12:54:24 - 15-Oct-26 |
| Buy* | 2,000 | 91.76p | Ordinary |
12:46:41 - 15-Oct-26 |
| Buy* | 7,500 | 91.70p | Ordinary |
12:42:05 - 15-Oct-26 |
| Buy* | 10,000 | 91.70p | Ordinary |
12:40:40 - 15-Oct-26 |
| Sell* | 1,000 | 90.55p | Ordinary |
12:39:57 - 15-Oct-26 |
| Buy* | 1,500 | 91.76p | Ordinary |
12:39:57 - 15-Oct-26 |
| Sell* | 9,287 | 90.50p | Ordinary |
12:39:45 - 15-Oct-26 |
| Buy* | 1,195 | 91.90p | Ordinary |
12:38:17 - 15-Oct-26 |
| Sell* | 329 | 91.00p | SI Trade |
12:38:12 - 15-Oct-26 |
| Buy* | 1 | 93.00p | SI Trade |
12:38:12 - 15-Oct-26 |
| Sell* | 22,000 | 91.00p | Ordinary |
12:38:09 - 15-Oct-26 |
| Sell* | 3,000 | 91.00p | Ordinary |
12:32:21 - 15-Oct-26 |
| Sell* | 5,290 | 91.55p | Ordinary |
12:31:25 - 15-Oct-26 |
| Sell* | 974 | 91.50p | Ordinary |
12:30:06 - 15-Oct-26 |
| Buy* | 12,000 | 92.40p | Ordinary |
12:12:40 - 15-Oct-26 |
| Buy* | 12,987 | 92.40p | Ordinary |
12:07:33 - 15-Oct-26 |
| Unknown* | 25,000 | 92.00p | Ordinary |
12:05:36 - 15-Oct-26 |
| Sell* | 15,000 | 92.00p | Ordinary |
12:00:06 - 15-Oct-26 |
| Sell* | 15,000 | 92.45p | Ordinary |
11:59:48 - 15-Oct-26 |
| Sell* | 38,175 | 91.25p | Negotiated Trade |
11:59:01 - 15-Oct-26 |
| Sell* | 2,181 | 92.00p | Ordinary |
11:58:26 - 15-Oct-26 |
| Sell* | 14,698 | 92.06p | Ordinary |
11:57:23 - 15-Oct-26 |
| Sell* | 24,664 | 92.26p | Ordinary |
11:49:56 - 15-Oct-26 |
| Buy* | 500 | 92.74p | Ordinary |
11:45:51 - 15-Oct-26 |
| Buy* | 1,000 | 92.74p | Ordinary |
11:45:50 - 15-Oct-26 |
| Buy* | 11,000 | 92.74p | Ordinary |
11:45:49 - 15-Oct-26 |
| Buy* | 20 | 93.00p | SI Trade |
11:45:49 - 15-Oct-26 |
| Buy* | 9 | 93.00p | SI Trade |
11:45:49 - 15-Oct-26 |
| Sell* | 33,579 | 92.15p | Ordinary |
11:45:41 - 15-Oct-26 |
| Sell* | 4,353 | 92.15p | Ordinary |
11:44:19 - 15-Oct-26 |
| Sell* | 10,644 | 92.15p | Ordinary |
11:44:08 - 15-Oct-26 |
| Sell* | 17,300 | 92.25p | Ordinary |
11:43:00 - 15-Oct-26 |
| Sell* | 10,845 | 92.25p | Ordinary |
11:42:09 - 15-Oct-26 |
| Sell* | 950 | 92.15p | Ordinary |
11:41:44 - 15-Oct-26 |
| Sell* | 4,520 | 92.30p | Ordinary |
11:40:27 - 15-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Buy* | 7 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Buy* | 100 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Sell* | 1 | 92.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
11:35:23 - 15-Oct-26 |
| Sell* | 58 | 92.00p | SI Trade |
11:35:23 - 15-Oct-26 |