| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 87.85p | Ordinary |
13:36:23 - 09-Oct-25 |
| Buy* | 2,632 | 87.36p | Ordinary |
13:23:19 - 09-Oct-25 |
| Sell* | 347 | 86.30p | Ordinary |
13:17:30 - 09-Oct-25 |
| Buy* | 740 | 87.36p | Ordinary |
13:13:55 - 09-Oct-25 |
| Buy* | 5,730 | 87.245p | Ordinary |
13:12:51 - 09-Oct-25 |
| Unknown* | 344 | 87.00p | Ordinary |
12:57:45 - 09-Oct-25 |
| Buy* | 2 | 88.00p | SI Trade |
12:57:44 - 09-Oct-25 |
| Sell* | 30 | 86.00p | SI Trade |
12:57:44 - 09-Oct-25 |
| Buy* | 18 | 88.00p | SI Trade |
12:57:44 - 09-Oct-25 |
| Sell* | 11 | 86.00p | SI Trade |
12:57:44 - 09-Oct-25 |
| Buy* | 25 | 88.00p | SI Trade |
12:57:44 - 09-Oct-25 |
| Sell* | 571 | 87.48p | Ordinary |
12:57:31 - 09-Oct-25 |
| Sell* | 4,099 | 86.46p | Ordinary |
12:57:02 - 09-Oct-25 |
| Sell* | 8,004 | 87.45p | Ordinary |
12:01:18 - 09-Oct-25 |
| Sell* | 1,144 | 87.45p | Ordinary |
11:47:36 - 09-Oct-25 |
| Sell* | 47 | 87.48p | Ordinary |
11:46:25 - 09-Oct-25 |
| Sell* | 572 | 87.48p | Ordinary |
11:40:49 - 09-Oct-25 |
| Sell* | 1,000 | 86.45p | Ordinary |
11:35:31 - 09-Oct-25 |
| Sell* | 565 | 87.60p | Ordinary |
11:33:39 - 09-Oct-25 |
| Sell* | 11,209 | 86.45p | Ordinary |
11:26:02 - 09-Oct-25 |
| Sell* | 4,571 | 87.50p | Ordinary |
10:34:31 - 09-Oct-25 |
| Sell* | 5,713 | 87.30p | Ordinary |
10:33:53 - 09-Oct-25 |
| Sell* | 5,792 | 86.40p | Ordinary |
10:33:35 - 09-Oct-25 |
| Sell* | 4,717 | 87.30p | Ordinary |
10:27:32 - 09-Oct-25 |
| Buy* | 1 | 89.672p | Ordinary |
09:51:09 - 09-Oct-25 |
| Sell* | 2,197 | 86.10p | Ordinary |
09:47:50 - 09-Oct-25 |
| Sell* | 95 | 86.00p | Ordinary |
09:47:14 - 09-Oct-25 |
| Buy* | 3 | 90.00p | SI Trade |
09:45:02 - 09-Oct-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
09:44:51 - 09-Oct-25 |
| Sell* | 3,800 | 86.025p | Ordinary |
09:30:40 - 09-Oct-25 |
| Sell* | 2,403 | 86.14p | Ordinary |
09:13:05 - 09-Oct-25 |
| Sell* | 40 | 86.00p | SI Trade |
09:08:53 - 09-Oct-25 |
| Sell* | 12 | 86.00p | SI Trade |
09:08:53 - 09-Oct-25 |
| Buy* | 31 | 90.00p | SI Trade |
09:08:53 - 09-Oct-25 |
| Sell* | 3,000 | 87.00p | Ordinary |
09:08:07 - 09-Oct-25 |
| Sell* | 3,000 | 87.00p | Ordinary |
08:57:38 - 09-Oct-25 |
| Sell* | 3,479 | 87.00p | Ordinary |
08:57:15 - 09-Oct-25 |
| Sell* | 12,550 | 87.54p | Ordinary |
08:52:42 - 09-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
08:43:01 - 09-Oct-25 |
| Sell* | 8,529 | 87.35p | Ordinary |
08:41:18 - 09-Oct-25 |
| Sell* | 732 | 87.35p | Ordinary |
08:38:35 - 09-Oct-25 |
| Unknown* | 17,222 | 87.10p | Ordinary |
08:37:44 - 09-Oct-25 |
| Buy* | 55 | 89.754p | Ordinary |
08:36:07 - 09-Oct-25 |
| Sell* | 3,404 | 87.889p | Ordinary |
08:14:22 - 09-Oct-25 |
| Unknown* | 6 | 90.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Unknown* | 4,866 | 87.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Unknown* | 7 | 90.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Sell* | 47 | 87.889p | Ordinary |
08:06:41 - 09-Oct-25 |
| Sell* | 4,999 | 87.35p | Ordinary |
16:28:11 - 08-Oct-25 |
| Sell* | 2,268 | 88.00p | Ordinary |
16:06:56 - 08-Oct-25 |
| Sell* | 11,758 | 86.50p | Ordinary |
16:02:13 - 08-Oct-25 |
| Sell* | 62 | 87.00p | SI Trade |
16:01:52 - 08-Oct-25 |
| Buy* | 7 | 90.00p | SI Trade |
16:01:52 - 08-Oct-25 |
| Buy* | 114 | 90.00p | SI Trade |
16:01:52 - 08-Oct-25 |
| Sell* | 750 | 87.00p | SI Trade |
16:01:52 - 08-Oct-25 |
| Sell* | 61 | 87.00p | SI Trade |
16:01:52 - 08-Oct-25 |
| Buy* | 16 | 90.00p | SI Trade |
16:01:52 - 08-Oct-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
16:01:48 - 08-Oct-25 |
| Unknown* | 25,444 | 88.375p | Ordinary |
16:00:54 - 08-Oct-25 |
| Sell* | 5,640 | 88.44p | Ordinary |
15:58:52 - 08-Oct-25 |
| Sell* | 5,744 | 88.50p | Ordinary |
15:56:44 - 08-Oct-25 |
| Sell* | 2,239 | 88.90p | Ordinary |
15:25:08 - 08-Oct-25 |
| Sell* | 4,077 | 88.00p | Ordinary |
15:23:47 - 08-Oct-25 |
| Sell* | 3,370 | 88.90p | Ordinary |
15:09:18 - 08-Oct-25 |
| Sell* | 1,120 | 88.90p | Ordinary |
15:07:58 - 08-Oct-25 |
| Sell* | 2,000 | 88.90p | Ordinary |
15:01:48 - 08-Oct-25 |
| Sell* | 50 | 88.00p | Ordinary |
14:48:36 - 08-Oct-25 |
| Sell* | 1,150 | 88.00p | Ordinary |
14:47:36 - 08-Oct-25 |
| Sell* | 350 | 88.00p | Ordinary |
14:42:11 - 08-Oct-25 |
| Buy* | 200 | 90.00p | Ordinary |
14:34:34 - 08-Oct-25 |
| Unknown* | 34,250 | 88.00p | Negotiated Trade |
14:32:39 - 08-Oct-25 |
| Buy* | 499 | 89.09p | Ordinary |
14:16:30 - 08-Oct-25 |
| Buy* | 1,117 | 89.45p | Ordinary |
14:03:39 - 08-Oct-25 |
| Sell* | 9,264 | 88.16p | Ordinary |
13:51:15 - 08-Oct-25 |
| Sell* | 3,933 | 88.99p | Ordinary |
13:43:45 - 08-Oct-25 |
| Unknown* | 50,000 | 89.40p | Negotiated Trade |
13:40:49 - 08-Oct-25 |
| Unknown* | 40,469 | 86.50p | Negotiated Trade |
13:40:42 - 08-Oct-25 |
| Unknown* | 84 | 89.00p | Ordinary |
13:14:50 - 08-Oct-25 |
| Sell* | 1,150 | 88.10p | Ordinary |
12:15:06 - 08-Oct-25 |
| Sell* | 34 | 88.00p | SI Trade |
11:53:38 - 08-Oct-25 |
| Buy* | 277 | 90.00p | SI Trade |
11:53:38 - 08-Oct-25 |
| Buy* | 833 | 90.00p | SI Trade |
11:53:38 - 08-Oct-25 |
| Buy* | 11 | 90.00p | SI Trade |
11:53:38 - 08-Oct-25 |
| Unknown* | 50,000 | 88.00p | Negotiated Trade |
11:51:42 - 08-Oct-25 |
| Unknown* | 75,000 | 88.50p | Negotiated Trade |
11:31:20 - 08-Oct-25 |
| Unknown* | 50,000 | 88.36p | Negotiated Trade |
11:29:17 - 08-Oct-25 |
| Sell* | 5,500 | 89.4723p | Ordinary |
11:04:42 - 08-Oct-25 |
| Sell* | 1,169 | 89.4723p | Ordinary |
10:26:02 - 08-Oct-25 |
| Sell* | 5,000 | 88.37p | Ordinary |
09:59:24 - 08-Oct-25 |
| Sell* | 2,150 | 89.50p | Ordinary |
09:58:58 - 08-Oct-25 |
| Unknown* | 15,000 | 88.40p | Ordinary |
09:29:48 - 08-Oct-25 |
| Sell* | 5,661 | 88.40p | Ordinary |
09:09:29 - 08-Oct-25 |
| Buy* | 1,103 | 90.20p | Ordinary |
09:00:23 - 08-Oct-25 |
| Buy* | 5,528 | 90.225p | Ordinary |
08:44:45 - 08-Oct-25 |
| Buy* | 1,095 | 90.225p | Ordinary |
08:42:44 - 08-Oct-25 |
| Sell* | 371 | 88.37p | Ordinary |
08:38:46 - 08-Oct-25 |
| Buy* | 300 | 90.225p | Ordinary |
08:35:13 - 08-Oct-25 |
| Sell* | 2,200 | 88.36p | Ordinary |
08:21:00 - 08-Oct-25 |
| Sell* | 4,324 | 88.755p | Ordinary |
08:09:24 - 08-Oct-25 |
| Unknown* | 10 | 88.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 7 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 6 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 25 | 88.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 1 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 38 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 1 | 88.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 100 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 40 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 4 | 88.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 5 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 57 | 88.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 2 | 92.00p | SI Trade |
08:07:57 - 08-Oct-25 |
| Unknown* | 25,000 | 88.622p | Ordinary |
08:03:16 - 08-Oct-25 |
| Buy* | 1,000 | 90.39p | Ordinary |
08:01:03 - 08-Oct-25 |
| Unknown* | 25,000 | 88.622p | Ordinary |
08:00:27 - 08-Oct-25 |
| Unknown* | 15,000 | 88.60p | Ordinary |
16:38:38 - 07-Oct-25 |
| Unknown* | 4,213 | 90.00p | Uncrossing Trade |
16:35:19 - 07-Oct-25 |
| Unknown* | 25,000 | 88.50p | Ordinary |
16:18:17 - 07-Oct-25 |
| Buy* | 2,766 | 90.45p | Ordinary |
15:51:58 - 07-Oct-25 |
| Buy* | 2,216 | 90.225p | Ordinary |
15:48:50 - 07-Oct-25 |
| Sell* | 102 | 88.505p | Ordinary |
15:44:34 - 07-Oct-25 |
| Sell* | 11,299 | 88.505p | Ordinary |
15:43:21 - 07-Oct-25 |
| Buy* | 1,000 | 90.39p | Ordinary |
15:31:27 - 07-Oct-25 |
| Buy* | 3,560 | 90.39p | Ordinary |
15:03:24 - 07-Oct-25 |
| Sell* | 225 | 88.33p | Ordinary |
15:02:42 - 07-Oct-25 |
| Unknown* | 50,000 | 91.40p | Negotiated Trade |
14:56:04 - 07-Oct-25 |
| Sell* | 556 | 89.888p | Ordinary |
14:21:23 - 07-Oct-25 |
| Buy* | 43 | 91.80p | Ordinary |
14:16:33 - 07-Oct-25 |
| Unknown* | 22,252 | 89.85p | Ordinary |
14:09:29 - 07-Oct-25 |
| Sell* | 2,000 | 89.85p | Ordinary |
14:02:38 - 07-Oct-25 |
| Sell* | 2,776 | 89.90p | Ordinary |
13:33:00 - 07-Oct-25 |
| Sell* | 1,000 | 88.28p | Ordinary |
13:09:23 - 07-Oct-25 |
| Sell* | 3,337 | 89.90p | Ordinary |
13:04:16 - 07-Oct-25 |
| Sell* | 5,000 | 88.28p | Ordinary |
13:03:06 - 07-Oct-25 |
| Sell* | 10,000 | 88.30p | Ordinary |
12:33:43 - 07-Oct-25 |
| Buy* | 2 | 92.00p | SI Trade |
12:32:23 - 07-Oct-25 |
| Buy* | 1 | 92.00p | SI Trade |
12:32:23 - 07-Oct-25 |
| Sell* | 202 | 88.00p | SI Trade |
12:32:23 - 07-Oct-25 |
| Buy* | 10 | 92.00p | SI Trade |
12:32:23 - 07-Oct-25 |
| Sell* | 105 | 88.00p | SI Trade |
12:32:23 - 07-Oct-25 |
| Sell* | 1,000 | 88.28p | Ordinary |
11:50:18 - 07-Oct-25 |
| Unknown* | 13,333 | 90.00p | Ordinary |
11:47:05 - 07-Oct-25 |
| Sell* | 4,000 | 88.28p | Ordinary |
11:44:17 - 07-Oct-25 |
| Buy* | 1,654 | 90.40p | Ordinary |
11:41:57 - 07-Oct-25 |
| Buy* | 2,207 | 90.40p | Ordinary |
11:31:33 - 07-Oct-25 |
| Unknown* | 35,000 | 88.28p | Negotiated Trade |
11:13:06 - 07-Oct-25 |
| Buy* | 11,110 | 90.70p | Ordinary |
11:10:44 - 07-Oct-25 |
| Sell* | 10,000 | 88.28p | Ordinary |
11:10:31 - 07-Oct-25 |
| Buy* | 1,091 | 90.72p | Ordinary |
10:25:38 - 07-Oct-25 |
| Sell* | 4,552 | 88.24p | Ordinary |
10:23:32 - 07-Oct-25 |
| Sell* | 5,000 | 88.40p | Ordinary |
10:11:42 - 07-Oct-25 |
| Sell* | 5,653 | 88.525p | Ordinary |
10:11:03 - 07-Oct-25 |
| Buy* | 2,000 | 90.90p | Ordinary |
10:04:11 - 07-Oct-25 |
| Sell* | 2,250 | 89.32p | Ordinary |
09:27:39 - 07-Oct-25 |
| Buy* | 1,088 | 90.975p | Ordinary |
09:19:16 - 07-Oct-25 |
| Sell* | 372 | 89.32p | Ordinary |
09:10:11 - 07-Oct-25 |
| Sell* | 51 | 89.32p | Ordinary |
08:58:34 - 07-Oct-25 |
| Buy* | 55 | 91.70p | Ordinary |
08:34:29 - 07-Oct-25 |
| Unknown* | 15,269 | 91.00p | Ordinary |
08:31:13 - 07-Oct-25 |
| Sell* | 150 | 88.00p | Ordinary |
08:18:57 - 07-Oct-25 |
| Unknown* | 10 | 92.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 7 | 92.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 4,130 | 92.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 54 | 92.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 1,086 | 92.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 133 | 92.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 8 | 88.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 574 | 88.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Unknown* | 17 | 88.00p | SI Trade |
08:07:56 - 07-Oct-25 |
| Buy* | 1,086 | 90.975p | Ordinary |
08:06:01 - 07-Oct-25 |
| Buy* | 1,105 | 91.20p | Ordinary |
16:11:50 - 06-Oct-25 |
| Sell* | 1,000 | 89.32p | Ordinary |
16:07:09 - 06-Oct-25 |
| Sell* | 1,504 | 89.32p | Ordinary |
15:52:25 - 06-Oct-25 |
| Sell* | 2,356 | 89.32p | Ordinary |
15:41:11 - 06-Oct-25 |
| Buy* | 3,282 | 91.40p | Ordinary |
15:39:43 - 06-Oct-25 |
| Sell* | 900 | 89.32p | Ordinary |
14:56:39 - 06-Oct-25 |
| Sell* | 2,335 | 89.32p | Ordinary |
14:44:39 - 06-Oct-25 |
| Buy* | 543 | 91.25p | Ordinary |
14:27:59 - 06-Oct-25 |
| Buy* | 7,697 | 90.94p | Ordinary |
14:05:17 - 06-Oct-25 |
| Buy* | 13,619 | 91.00p | Ordinary |
13:24:30 - 06-Oct-25 |
| Buy* | 1,101 | 90.75p | Ordinary |
13:16:08 - 06-Oct-25 |
| Sell* | 11,231 | 89.10p | Ordinary |
12:30:50 - 06-Oct-25 |
| Sell* | 560 | 89.00p | Ordinary |
12:23:59 - 06-Oct-25 |
| Buy* | 109 | 91.00p | Ordinary |
12:08:15 - 06-Oct-25 |
| Buy* | 500 | 90.90p | Ordinary |
12:03:14 - 06-Oct-25 |
| Sell* | 2,261 | 89.00p | Ordinary |
11:38:48 - 06-Oct-25 |
| Buy* | 2,197 | 90.70p | Ordinary |
11:37:42 - 06-Oct-25 |
| Buy* | 5,000 | 90.70p | Ordinary |
11:33:47 - 06-Oct-25 |
| Buy* | 21 | 91.00p | SI Trade |
11:28:08 - 06-Oct-25 |
| Buy* | 5,555 | 90.00p | Ordinary |
11:28:02 - 06-Oct-25 |
| Buy* | 1,666 | 90.00p | Ordinary |
11:15:14 - 06-Oct-25 |
| Buy* | 2,200 | 90.00p | Ordinary |
11:09:28 - 06-Oct-25 |
| Buy* | 1,097 | 90.00p | Ordinary |
11:08:06 - 06-Oct-25 |
| Unknown* | 20,000 | 89.20p | Ordinary |
10:53:55 - 06-Oct-25 |
| Buy* | 986 | 90.00p | Ordinary |
10:51:11 - 06-Oct-25 |
| Buy* | 216 | 90.00p | Ordinary |
09:57:43 - 06-Oct-25 |
| Unknown* | 16,874 | 90.00p | Ordinary |
09:38:08 - 06-Oct-25 |
| Buy* | 5,556 | 89.985p | Ordinary |
09:32:06 - 06-Oct-25 |
| Buy* | 5 | 90.00p | Ordinary |
09:30:30 - 06-Oct-25 |
| Buy* | 555 | 90.00p | Ordinary |
08:55:36 - 06-Oct-25 |