| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 115,000 | 95.90p | Ordinary |
16:41:55 - 18-Sep-26 |
| Buy* | 3,727 | 95.20p | Ordinary |
16:36:39 - 18-Sep-26 |
| Buy* | 10,200 | 95.20p | Suspected BUY Trade |
16:35:20 - 18-Sep-26 |
| Unknown* | 82,553 | 95.00p | Ordinary |
16:30:05 - 18-Sep-26 |
| Sell* | 3,381 | 94.868p | Ordinary |
16:27:47 - 18-Sep-26 |
| Buy* | 2,308 | 95.29p | Ordinary |
16:15:14 - 18-Sep-26 |
| Unknown* | 50,000 | 95.00p | Ordinary |
16:13:58 - 18-Sep-26 |
| Unknown* | 5,835 | 95.00p | Ordinary |
16:10:09 - 18-Sep-26 |
| Buy* | 5,640 | 95.29p | Ordinary |
16:09:55 - 18-Sep-26 |
| Sell* | 6,450 | 94.868p | Ordinary |
15:55:26 - 18-Sep-26 |
| Buy* | 200 | 95.29p | Ordinary |
15:51:18 - 18-Sep-26 |
| Sell* | 20,000 | 94.85p | Ordinary |
15:34:12 - 18-Sep-26 |
| Sell* | 20,000 | 94.80p | Ordinary |
15:33:14 - 18-Sep-26 |
| Sell* | 6,500 | 94.80p | Ordinary |
15:21:48 - 18-Sep-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
15:20:11 - 18-Sep-26 |
| Sell* | 4,451 | 94.7833p | Ordinary |
15:16:44 - 18-Sep-26 |
| Sell* | 2,666 | 94.76p | Ordinary |
15:14:42 - 18-Sep-26 |
| Sell* | 22,015 | 94.751p | Ordinary |
15:03:41 - 18-Sep-26 |
| Buy* | 83 | 96.00p | Ordinary |
15:03:34 - 18-Sep-26 |
| Buy* | 1,282 | 96.00p | Ordinary |
15:02:03 - 18-Sep-26 |
| Sell* | 100 | 94.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Sell* | 1,000 | 94.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 15 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 5 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Sell* | 88 | 94.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 5 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 1 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 9 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Sell* | 84 | 94.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 98 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 4 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Sell* | 20 | 94.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 3 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Buy* | 1,149 | 96.00p | SI Trade |
15:02:03 - 18-Sep-26 |
| Sell* | 16,509 | 94.751p | Ordinary |
15:01:55 - 18-Sep-26 |
| Sell* | 4,634 | 94.7505p | Ordinary |
14:46:43 - 18-Sep-26 |
| Sell* | 300 | 94.7505p | Ordinary |
14:38:56 - 18-Sep-26 |
| Buy* | 1 | 96.00p | Ordinary |
14:38:52 - 18-Sep-26 |
| Sell* | 250 | 94.00p | Ordinary |
14:36:59 - 18-Sep-26 |
| Sell* | 6,860 | 94.75p | Ordinary |
14:35:12 - 18-Sep-26 |
| Sell* | 6,625 | 94.75p | Ordinary |
14:23:38 - 18-Sep-26 |
| Sell* | 2,000 | 94.75p | Ordinary |
14:10:10 - 18-Sep-26 |
| Sell* | 6,183 | 94.40p | Uncrossing Trade |
14:00:05 - 18-Sep-26 |
| Sell* | 20,000 | 94.75p | Ordinary |
13:51:12 - 18-Sep-26 |
| Unknown* | 13,272 | 95.00p | Ordinary |
13:34:23 - 18-Sep-26 |
| Sell* | 13,272 | 94.675p | Ordinary |
13:26:58 - 18-Sep-26 |
| Unknown* | 7,621 | 95.00p | Ordinary |
13:20:37 - 18-Sep-26 |
| Sell* | 6,400 | 94.666p | Ordinary |
13:19:43 - 18-Sep-26 |
| Sell* | 3,302 | 94.666p | Ordinary |
13:13:43 - 18-Sep-26 |
| Buy* | 25,000 | 95.35p | Ordinary |
13:07:03 - 18-Sep-26 |
| Sell* | 5,000 | 94.50p | Ordinary |
12:59:28 - 18-Sep-26 |
| Buy* | 3,298 | 95.40p | Ordinary |
12:45:05 - 18-Sep-26 |
| Sell* | 621 | 94.40p | Ordinary |
12:40:21 - 18-Sep-26 |
| Buy* | 7 | 96.00p | SI Trade |
12:24:32 - 18-Sep-26 |
| Buy* | 6 | 96.00p | SI Trade |
12:24:32 - 18-Sep-26 |
| Buy* | 10,000 | 94.74p | Ordinary |
12:01:07 - 18-Sep-26 |
| Buy* | 15,183 | 94.74p | Ordinary |
12:00:57 - 18-Sep-26 |
| Sell* | 3,200 | 94.00p | Ordinary |
11:57:05 - 18-Sep-26 |
| Sell* | 2,000 | 94.33p | Ordinary |
11:55:58 - 18-Sep-26 |
| Sell* | 25,000 | 94.00p | Ordinary |
11:55:58 - 18-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 652 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 157 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 3 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Sell* | 9 | 94.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 5 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 5 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 31 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 7 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 3 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 6 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 49 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 684 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 205 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 27 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Sell* | 15 | 94.00p | SI Trade |
11:55:18 - 18-Sep-26 |
| Buy* | 3,364 | 94.90p | Ordinary |
11:55:12 - 18-Sep-26 |
| Unknown* | 50,000 | 94.00p | Ordinary |
11:54:37 - 18-Sep-26 |
| Buy* | 9,309 | 94.45p | Ordinary |
11:54:21 - 18-Sep-26 |
| Buy* | 58 | 95.00p | Ordinary |
11:41:55 - 18-Sep-26 |
| Buy* | 9,200 | 94.175p | Ordinary |
11:40:31 - 18-Sep-26 |
| Buy* | 2,117 | 94.45p | Ordinary |
11:37:41 - 18-Sep-26 |
| Buy* | 1,058 | 94.45p | Ordinary |
11:37:11 - 18-Sep-26 |
| Buy* | 6,348 | 94.45p | Ordinary |
11:27:46 - 18-Sep-26 |
| Buy* | 16,390 | 95.00p | Ordinary |
11:26:14 - 18-Sep-26 |
| Buy* | 1,054 | 94.45p | Ordinary |
11:26:06 - 18-Sep-26 |
| Buy* | 3,000 | 94.1278p | Ordinary |
11:21:08 - 18-Sep-26 |
| Buy* | 2,676 | 94.0833p | Ordinary |
11:18:08 - 18-Sep-26 |
| Buy* | 5,125 | 94.45p | Ordinary |
11:17:23 - 18-Sep-26 |
| Buy* | 16,073 | 94.75p | Ordinary |
11:09:35 - 18-Sep-26 |
| Buy* | 10,000 | 94.025p | Ordinary |
11:04:08 - 18-Sep-26 |
| Buy* | 2,113 | 94.45p | Ordinary |
11:02:29 - 18-Sep-26 |
| Buy* | 2,000 | 95.00p | Suspected BUY Trade |
11:00:06 - 18-Sep-26 |
| Buy* | 3,506 | 94.1278p | Ordinary |
10:58:13 - 18-Sep-26 |
| Buy* | 10,583 | 94.45p | Ordinary |
10:57:06 - 18-Sep-26 |
| Buy* | 300 | 94.50p | Suspected BUY Trade |
10:53:47 - 18-Sep-26 |
| Buy* | 5,289 | 94.45p | Ordinary |
10:42:11 - 18-Sep-26 |
| Unknown* | 50,000 | 94.00p | Ordinary |
10:32:53 - 18-Sep-26 |
| Buy* | 10,000 | 94.50p | Suspected BUY Trade |
10:29:07 - 18-Sep-26 |
| Buy* | 4,467 | 94.50p | Suspected BUY Trade |
10:28:39 - 18-Sep-26 |
| Buy* | 629 | 94.45p | Ordinary |
10:27:12 - 18-Sep-26 |
| Buy* | 10,582 | 94.45p | Ordinary |
10:23:50 - 18-Sep-26 |
| Buy* | 6,000 | 94.50p | Suspected BUY Trade |
10:20:20 - 18-Sep-26 |
| Buy* | 523 | 94.45p | Ordinary |
10:19:58 - 18-Sep-26 |
| Buy* | 1,051 | 94.45p | Ordinary |
10:18:09 - 18-Sep-26 |
| Buy* | 2 | 95.00p | Ordinary |
10:01:15 - 18-Sep-26 |
| Buy* | 15,559 | 94.50p | Suspected BUY Trade |
09:59:26 - 18-Sep-26 |
| Sell* | 50,000 | 93.25p | Ordinary |
09:49:51 - 18-Sep-26 |
| Unknown* | 100,000 | 93.25p | Negotiated Trade |
09:47:23 - 18-Sep-26 |
| Buy* | 10,000 | 94.20p | Ordinary |
09:47:22 - 18-Sep-26 |
| Buy* | 24,582 | 94.20p | Ordinary |
09:47:15 - 18-Sep-26 |
| Buy* | 1,000 | 94.20p | Ordinary |
09:46:25 - 18-Sep-26 |
| Buy* | 5 | 94.20p | Ordinary |
09:40:31 - 18-Sep-26 |
| Buy* | 7,658 | 94.50p | Suspected BUY Trade |
09:37:25 - 18-Sep-26 |
| Buy* | 5,292 | 94.50p | Suspected BUY Trade |
09:31:59 - 18-Sep-26 |
| Unknown* | 4,651 | 94.00p | Negotiated Trade |
09:23:36 - 18-Sep-26 |
| Buy* | 20,000 | 94.24p | Ordinary |
09:23:20 - 18-Sep-26 |
| Buy* | 1,052 | 94.37p | Ordinary |
09:12:50 - 18-Sep-26 |
| Buy* | 10,000 | 94.385p | Ordinary |
09:07:38 - 18-Sep-26 |
| Buy* | 1,400 | 94.385p | Ordinary |
08:48:02 - 18-Sep-26 |
| Sell* | 27,618 | 93.6885p | Ordinary |
08:46:34 - 18-Sep-26 |
| Sell* | 37,199 | 93.80p | Ordinary |
08:43:30 - 18-Sep-26 |
| Buy* | 15,948 | 94.1028p | Ordinary |
08:40:46 - 18-Sep-26 |
| Sell* | 8,000 | 93.00p | Ordinary |
08:38:40 - 18-Sep-26 |
| Buy* | 68 | 95.00p | Ordinary |
08:34:51 - 18-Sep-26 |
| Buy* | 7,075 | 94.025p | Ordinary |
08:33:21 - 18-Sep-26 |
| Buy* | 1,049 | 94.90p | Ordinary |
08:32:30 - 18-Sep-26 |
| Sell* | 3,000 | 93.80p | Ordinary |
08:32:18 - 18-Sep-26 |
| Sell* | 10 | 93.00p | SI Trade |
08:31:46 - 18-Sep-26 |
| Buy* | 15,000 | 94.45p | Ordinary |
08:31:34 - 18-Sep-26 |
| Sell* | 4 | 92.00p | SI Trade |
08:30:51 - 18-Sep-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:30:51 - 18-Sep-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:30:51 - 18-Sep-26 |
| Buy* | 10,000 | 94.45p | Ordinary |
08:30:49 - 18-Sep-26 |
| Buy* | 30,000 | 94.195p | Ordinary |
08:30:41 - 18-Sep-26 |
| Buy* | 30,000 | 94.2808p | Ordinary |
08:29:31 - 18-Sep-26 |
| Sell* | 5,643 | 92.775p | Ordinary |
08:28:28 - 18-Sep-26 |
| Buy* | 6 | 95.00p | Ordinary |
08:19:33 - 18-Sep-26 |
| Sell* | 9,297 | 92.00p | Ordinary |
08:16:07 - 18-Sep-26 |
| Buy* | 7,945 | 94.34p | Ordinary |
08:15:57 - 18-Sep-26 |
| Sell* | 9 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 38 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 84 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Sell* | 11 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Sell* | 5 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 53 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 34 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Sell* | 17 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Unknown* | 0 | 92.00p | SI Trade |
08:15:55 - 18-Sep-26 |
| Sell* | 720 | 92.00p | Ordinary |
08:09:10 - 18-Sep-26 |
| Sell* | 800 | 92.00p | Ordinary |
08:09:04 - 18-Sep-26 |
| Sell* | 1,080 | 92.615p | Ordinary |
08:07:38 - 18-Sep-26 |
| Buy* | 2,106 | 94.685p | Ordinary |
08:02:49 - 18-Sep-26 |
| Buy* | 2,106 | 94.685p | Ordinary |
08:02:05 - 18-Sep-26 |
| Buy* | 79 | 94.685p | Ordinary |
08:00:26 - 18-Sep-26 |
| Buy* | 50,000 | 94.00p | Ordinary |
16:35:32 - 17-Sep-26 |
| Buy* | 7,452 | 94.00p | Suspected BUY Trade |
16:35:10 - 17-Sep-26 |
| Buy* | 7,500 | 93.68p | Ordinary |
16:20:46 - 17-Sep-26 |
| Buy* | 2,130 | 93.687p | Ordinary |
16:20:32 - 17-Sep-26 |
| Sell* | 1,850 | 92.33p | Ordinary |
16:13:48 - 17-Sep-26 |
| Sell* | 326 | 92.00p | SI Trade |
16:12:29 - 17-Sep-26 |
| Sell* | 1,068 | 92.90p | Ordinary |
16:12:09 - 17-Sep-26 |
| Unknown* | 15,000 | 93.00p | Ordinary |
16:11:22 - 17-Sep-26 |
| Unknown* | 2,880 | 93.00p | Ordinary |
16:11:02 - 17-Sep-26 |
| Unknown* | 1,944 | 93.00p | Ordinary |
16:11:02 - 17-Sep-26 |
| Sell* | 10,000 | 91.80p | Negotiated Trade |
16:11:01 - 17-Sep-26 |
| Sell* | 217 | 92.00p | SI Trade |
16:11:01 - 17-Sep-26 |
| Unknown* | 3 | 93.00p | SI Trade |
16:11:01 - 17-Sep-26 |
| Sell* | 122 | 92.00p | SI Trade |
16:11:01 - 17-Sep-26 |
| Unknown* | 53 | 93.00p | SI Trade |
16:11:01 - 17-Sep-26 |
| Unknown* | 1 | 93.00p | SI Trade |
16:11:01 - 17-Sep-26 |
| Buy* | 1,250 | 92.695p | Ordinary |
16:09:38 - 17-Sep-26 |
| Buy* | 4,500 | 92.695p | Ordinary |
16:08:17 - 17-Sep-26 |
| Unknown* | 3,272 | 92.00p | Ordinary |
16:06:43 - 17-Sep-26 |
| Sell* | 22,723 | 91.90p | Ordinary |
15:48:56 - 17-Sep-26 |
| Sell* | 10,000 | 91.761p | Ordinary |
15:47:37 - 17-Sep-26 |
| Sell* | 7,277 | 91.761p | Ordinary |
15:46:36 - 17-Sep-26 |
| Sell* | 20,686 | 91.72p | Ordinary |
15:46:20 - 17-Sep-26 |
| Buy* | 1,000 | 92.80p | Ordinary |
15:40:48 - 17-Sep-26 |
| Buy* | 1,000 | 92.80p | Ordinary |
15:36:19 - 17-Sep-26 |
| Sell* | 6,555 | 91.00p | Ordinary |
15:34:15 - 17-Sep-26 |
| Buy* | 5,000 | 92.695p | Ordinary |
15:34:01 - 17-Sep-26 |
| Sell* | 5,000 | 91.95p | Ordinary |
15:33:50 - 17-Sep-26 |
| Sell* | 2,000 | 91.95p | Ordinary |
15:33:41 - 17-Sep-26 |
| Unknown* | 3,700 | 92.00p | Ordinary |
15:33:22 - 17-Sep-26 |
| Unknown* | 1 | 92.00p | SI Trade |
15:33:21 - 17-Sep-26 |
| Unknown* | 5 | 92.00p | SI Trade |
15:33:21 - 17-Sep-26 |