| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | 96.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Buy* | 104 | 96.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Sell* | 85 | 92.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Sell* | 4 | 92.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Buy* | 40 | 96.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Buy* | 104 | 96.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Buy* | 31 | 96.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Buy* | 9 | 96.00p | SI Trade |
16:29:41 - 18-Sep-26 |
| Unknown* | 10,702 | 93.50p | Ordinary |
16:29:34 - 18-Sep-26 |
| Unknown* | 47,500 | 88.98421p | Negotiated Trade |
16:29:06 - 18-Sep-26 |
| Buy* | 4,189 | 95.40p | Ordinary |
16:28:55 - 18-Sep-26 |
| Unknown* | 21,385 | 93.55p | Negotiated Trade |
16:28:26 - 18-Sep-26 |
| Buy* | 679 | 95.70p | Ordinary |
16:26:56 - 18-Sep-26 |
| Buy* | 2,094 | 95.49p | Ordinary |
16:21:13 - 18-Sep-26 |
| Sell* | 1,161 | 93.55p | Ordinary |
16:14:54 - 18-Sep-26 |
| Buy* | 897 | 95.52p | Ordinary |
16:14:11 - 18-Sep-26 |
| Sell* | 5 | 93.00p | Ordinary |
16:13:23 - 18-Sep-26 |
| Sell* | 1,000 | 93.55p | Ordinary |
16:01:25 - 18-Sep-26 |
| Buy* | 500 | 95.58p | Ordinary |
15:48:46 - 18-Sep-26 |
| Buy* | 350 | 95.58p | Ordinary |
15:45:52 - 18-Sep-26 |
| Sell* | 25 | 93.00p | Ordinary |
15:30:45 - 18-Sep-26 |
| Buy* | 1,042 | 95.64p | Ordinary |
15:25:48 - 18-Sep-26 |
| Buy* | 400 | 95.67p | Ordinary |
15:21:14 - 18-Sep-26 |
| Buy* | 1,000 | 95.70p | Ordinary |
15:08:20 - 18-Sep-26 |
| Sell* | 547 | 93.00p | SI Trade |
15:06:41 - 18-Sep-26 |
| Buy* | 12 | 95.00p | SI Trade |
15:06:41 - 18-Sep-26 |
| Buy* | 2,000 | 94.75p | Ordinary |
15:06:35 - 18-Sep-26 |
| Buy* | 1 | 94.967p | Ordinary |
14:55:37 - 18-Sep-26 |
| Buy* | 52 | 94.967p | Ordinary |
14:54:08 - 18-Sep-26 |
| Sell* | 1,642 | 93.36p | Ordinary |
14:47:44 - 18-Sep-26 |
| Buy* | 100 | 95.00p | SI Trade |
14:46:23 - 18-Sep-26 |
| Buy* | 10 | 95.00p | SI Trade |
14:46:23 - 18-Sep-26 |
| Buy* | 113 | 95.00p | SI Trade |
14:46:23 - 18-Sep-26 |
| Buy* | 52 | 95.00p | SI Trade |
14:46:23 - 18-Sep-26 |
| Buy* | 30 | 95.00p | SI Trade |
14:46:23 - 18-Sep-26 |
| Unknown* | 15,000 | 94.45p | Ordinary |
14:45:35 - 18-Sep-26 |
| Sell* | 1,828 | 93.22p | Ordinary |
14:43:44 - 18-Sep-26 |
| Buy* | 21 | 94.967p | Ordinary |
14:43:12 - 18-Sep-26 |
| Unknown* | 10,000 | 94.75p | Ordinary |
14:42:04 - 18-Sep-26 |
| Buy* | 1,200 | 94.70p | Ordinary |
14:41:08 - 18-Sep-26 |
| Buy* | 1,294 | 95.00p | Ordinary |
14:35:54 - 18-Sep-26 |
| Buy* | 97 | 95.00p | SI Trade |
14:35:54 - 18-Sep-26 |
| Buy* | 263 | 95.00p | SI Trade |
14:35:54 - 18-Sep-26 |
| Buy* | 5,500 | 94.48p | Ordinary |
14:35:47 - 18-Sep-26 |
| Buy* | 98 | 94.48p | Ordinary |
14:31:08 - 18-Sep-26 |
| Sell* | 200 | 92.60p | Ordinary |
14:23:20 - 18-Sep-26 |
| Sell* | 65 | 92.60p | Ordinary |
14:09:14 - 18-Sep-26 |
| Buy* | 539 | 94.60p | Ordinary |
14:05:41 - 18-Sep-26 |
| Buy* | 317 | 94.60p | Ordinary |
14:03:29 - 18-Sep-26 |
| Buy* | 2,109 | 94.60p | Ordinary |
13:41:10 - 18-Sep-26 |
| Buy* | 2,000 | 94.00p | Ordinary |
13:34:11 - 18-Sep-26 |
| Buy* | 21 | 94.80p | Ordinary |
13:22:11 - 18-Sep-26 |
| Buy* | 402 | 95.00p | SI Trade |
13:07:30 - 18-Sep-26 |
| Sell* | 5 | 91.00p | SI Trade |
13:07:30 - 18-Sep-26 |
| Sell* | 10 | 91.00p | SI Trade |
13:07:30 - 18-Sep-26 |
| Buy* | 3 | 94.00p | Ordinary |
12:42:22 - 18-Sep-26 |
| Buy* | 1,200 | 94.00p | Ordinary |
12:27:00 - 18-Sep-26 |
| Sell* | 100 | 92.20p | Ordinary |
12:25:05 - 18-Sep-26 |
| Sell* | 2,329 | 91.48p | Ordinary |
12:20:13 - 18-Sep-26 |
| Sell* | 2,714 | 92.20p | Ordinary |
12:15:00 - 18-Sep-26 |
| Sell* | 200 | 91.48p | Ordinary |
12:09:08 - 18-Sep-26 |
| Buy* | 3,187 | 94.00p | Ordinary |
11:59:50 - 18-Sep-26 |
| Buy* | 2 | 94.00p | SI Trade |
11:42:01 - 18-Sep-26 |
| Buy* | 548 | 94.00p | SI Trade |
11:42:01 - 18-Sep-26 |
| Buy* | 53 | 94.00p | SI Trade |
11:42:01 - 18-Sep-26 |
| Buy* | 319 | 94.00p | SI Trade |
11:42:01 - 18-Sep-26 |
| Sell* | 200 | 91.48p | Ordinary |
11:39:40 - 18-Sep-26 |
| Unknown* | 20,000 | 94.00p | Negotiated Trade |
11:17:11 - 18-Sep-26 |
| Buy* | 5,000 | 93.00p | Ordinary |
10:57:34 - 18-Sep-26 |
| Buy* | 5,000 | 93.00p | Ordinary |
10:56:45 - 18-Sep-26 |
| Buy* | 150 | 93.00p | Ordinary |
10:55:54 - 18-Sep-26 |
| Buy* | 3,000 | 92.00p | Ordinary |
10:50:23 - 18-Sep-26 |
| Buy* | 3,000 | 92.00p | Ordinary |
10:48:32 - 18-Sep-26 |
| Buy* | 5,000 | 91.9999p | Ordinary |
10:42:52 - 18-Sep-26 |
| Buy* | 81 | 92.00p | SI Trade |
10:41:49 - 18-Sep-26 |
| Sell* | 427 | 91.00p | SI Trade |
10:41:49 - 18-Sep-26 |
| Buy* | 28 | 92.00p | SI Trade |
10:41:49 - 18-Sep-26 |
| Unknown* | 7,500 | 92.00p | Ordinary |
10:41:05 - 18-Sep-26 |
| Unknown* | 10,881 | 91.90p | Ordinary |
10:36:23 - 18-Sep-26 |
| Buy* | 600 | 91.90p | Ordinary |
10:32:34 - 18-Sep-26 |
| Buy* | 1,000 | 91.90p | Ordinary |
10:30:38 - 18-Sep-26 |
| Buy* | 500 | 91.90p | Ordinary |
10:16:06 - 18-Sep-26 |
| Unknown* | 10,000 | 91.17p | Ordinary |
10:11:05 - 18-Sep-26 |
| Sell* | 1,722 | 91.00p | Ordinary |
10:10:56 - 18-Sep-26 |
| Sell* | 1,038 | 91.00p | SI Trade |
10:10:38 - 18-Sep-26 |
| Buy* | 489 | 92.00p | SI Trade |
10:10:38 - 18-Sep-26 |
| Buy* | 4,371 | 91.52p | Ordinary |
10:09:34 - 18-Sep-26 |
| Buy* | 1,083 | 92.00p | Ordinary |
09:53:33 - 18-Sep-26 |
| Buy* | 109 | 92.00p | Ordinary |
09:45:58 - 18-Sep-26 |
| Buy* | 217 | 92.00p | SI Trade |
09:40:57 - 18-Sep-26 |
| Sell* | 2,400 | 91.00p | SI Trade |
09:40:57 - 18-Sep-26 |
| Buy* | 271 | 92.00p | SI Trade |
09:40:57 - 18-Sep-26 |
| Buy* | 10 | 92.00p | SI Trade |
09:40:57 - 18-Sep-26 |
| Buy* | 6,521 | 92.00p | Ordinary |
09:40:39 - 18-Sep-26 |
| Buy* | 54 | 92.00p | Ordinary |
09:25:31 - 18-Sep-26 |
| Buy* | 2,000 | 92.00p | Ordinary |
09:07:39 - 18-Sep-26 |
| Buy* | 500 | 92.00p | Ordinary |
09:05:44 - 18-Sep-26 |
| Buy* | 31 | 92.00p | Ordinary |
09:01:15 - 18-Sep-26 |
| Buy* | 2,000 | 92.00p | Ordinary |
09:00:49 - 18-Sep-26 |
| Buy* | 36 | 92.00p | Ordinary |
08:59:54 - 18-Sep-26 |
| Buy* | 3,257 | 92.00p | Ordinary |
08:49:16 - 18-Sep-26 |
| Buy* | 1,000 | 92.00p | Ordinary |
08:47:21 - 18-Sep-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
08:47:20 - 18-Sep-26 |
| Buy* | 3,000 | 91.00p | Ordinary |
08:46:40 - 18-Sep-26 |
| Sell* | 5 | 90.00p | SI Trade |
08:41:43 - 18-Sep-26 |
| Buy* | 104 | 91.00p | SI Trade |
08:41:43 - 18-Sep-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
08:41:39 - 18-Sep-26 |
| Sell* | 10 | 90.00p | Ordinary |
08:26:27 - 18-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:26:21 - 18-Sep-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
08:25:54 - 18-Sep-26 |
| Unknown* | 7,500 | 91.00p | Ordinary |
08:24:40 - 18-Sep-26 |
| Buy* | 5 | 91.00p | SI Trade |
08:23:15 - 18-Sep-26 |
| Buy* | 6,600 | 90.80p | Ordinary |
08:23:10 - 18-Sep-26 |
| Buy* | 500 | 90.80p | Ordinary |
08:22:13 - 18-Sep-26 |
| Buy* | 3,000 | 90.80p | Ordinary |
08:22:13 - 18-Sep-26 |
| Buy* | 5,000 | 90.96p | Ordinary |
08:21:50 - 18-Sep-26 |
| Buy* | 12 | 91.00p | SI Trade |
08:20:09 - 18-Sep-26 |
| Buy* | 467 | 91.00p | SI Trade |
08:20:09 - 18-Sep-26 |
| Buy* | 38 | 91.00p | SI Trade |
08:20:09 - 18-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:20:09 - 18-Sep-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:20:09 - 18-Sep-26 |
| Buy* | 21 | 91.00p | SI Trade |
08:20:09 - 18-Sep-26 |
| Unknown* | 10,000 | 90.50p | Ordinary |
08:20:03 - 18-Sep-26 |
| Buy* | 250 | 90.50p | Ordinary |
08:20:01 - 18-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 5 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 1,150 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 105 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 5 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 765 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 52 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 213 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 109 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 69 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 52 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 53 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Buy* | 10 | 91.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Sell* | 1 | 89.00p | SI Trade |
08:18:42 - 18-Sep-26 |
| Unknown* | 12,164 | 90.37p | Ordinary |
08:18:19 - 18-Sep-26 |
| Buy* | 250 | 90.40p | Ordinary |
08:15:00 - 18-Sep-26 |
| Buy* | 134 | 90.40p | Ordinary |
08:07:00 - 18-Sep-26 |
| Buy* | 110 | 90.40p | Ordinary |
08:04:46 - 18-Sep-26 |
| Buy* | 545 | 90.40p | Ordinary |
08:02:47 - 18-Sep-26 |
| Buy* | 11 | 89.65p | Ordinary |
08:00:09 - 18-Sep-26 |
| Buy* | 3,319 | 90.37p | Ordinary |
16:25:53 - 17-Sep-26 |
| Buy* | 292 | 90.40p | Ordinary |
16:16:14 - 17-Sep-26 |
| Buy* | 896 | 90.40p | Ordinary |
16:12:18 - 17-Sep-26 |
| Unknown* | 10,169 | 90.375p | Ordinary |
15:35:39 - 17-Sep-26 |
| Buy* | 3,500 | 90.375p | Ordinary |
15:34:48 - 17-Sep-26 |
| Buy* | 27 | 89.57p | Ordinary |
15:27:27 - 17-Sep-26 |
| Buy* | 430 | 91.00p | Ordinary |
15:14:58 - 17-Sep-26 |
| Buy* | 2,770 | 90.25p | Ordinary |
15:05:21 - 17-Sep-26 |
| Buy* | 59 | 89.57p | Ordinary |
14:59:56 - 17-Sep-26 |
| Buy* | 1,200 | 90.375p | Ordinary |
14:47:02 - 17-Sep-26 |
| Buy* | 4,150 | 90.25p | Ordinary |
14:40:37 - 17-Sep-26 |
| Buy* | 111 | 90.375p | Ordinary |
14:10:50 - 17-Sep-26 |
| Buy* | 24 | 90.40p | Ordinary |
13:39:10 - 17-Sep-26 |
| Buy* | 2,212 | 90.40p | Ordinary |
13:26:09 - 17-Sep-26 |
| Buy* | 1,097 | 90.50p | Ordinary |
12:50:03 - 17-Sep-26 |
| Buy* | 27 | 90.595p | Ordinary |
12:31:53 - 17-Sep-26 |
| Unknown* | 9,887 | 89.20p | Ordinary |
12:26:44 - 17-Sep-26 |
| Unknown* | 10,000 | 89.18p | Ordinary |
12:08:35 - 17-Sep-26 |
| Unknown* | 11,029 | 90.60p | Ordinary |
12:08:19 - 17-Sep-26 |
| Unknown* | 10,114 | 89.20p | Ordinary |
12:03:57 - 17-Sep-26 |
| Buy* | 330 | 90.64p | Ordinary |
11:55:21 - 17-Sep-26 |
| Buy* | 159 | 90.64p | Ordinary |
11:51:53 - 17-Sep-26 |
| Unknown* | 10,000 | 89.18p | Ordinary |
11:47:05 - 17-Sep-26 |
| Buy* | 5,505 | 90.70p | Ordinary |
10:54:54 - 17-Sep-26 |
| Unknown* | 10,000 | 89.18p | Ordinary |
10:46:51 - 17-Sep-26 |
| Buy* | 11 | 91.00p | Ordinary |
10:43:11 - 17-Sep-26 |
| Sell* | 2,170 | 89.18p | Ordinary |
10:42:01 - 17-Sep-26 |
| Unknown* | 7,500 | 87.948p | Negotiated Trade |
10:40:20 - 17-Sep-26 |
| Buy* | 2,000 | 91.00p | Ordinary |
09:50:10 - 17-Sep-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
09:44:56 - 17-Sep-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
09:44:49 - 17-Sep-26 |
| Buy* | 51 | 90.00p | Ordinary |
09:41:57 - 17-Sep-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
09:38:26 - 17-Sep-26 |
| Buy* | 1,000 | 90.00p | Ordinary |
09:38:19 - 17-Sep-26 |
| Sell* | 450 | 88.44p | Ordinary |
09:36:09 - 17-Sep-26 |
| Sell* | 270 | 88.44p | Ordinary |
09:34:50 - 17-Sep-26 |
| Buy* | 81 | 90.00p | SI Trade |
09:34:09 - 17-Sep-26 |
| Buy* | 5,000 | 89.70p | Ordinary |
09:33:56 - 17-Sep-26 |
| Buy* | 500 | 89.70p | Ordinary |
09:31:56 - 17-Sep-26 |
| Buy* | 1,366 | 90.00p | Ordinary |
09:30:50 - 17-Sep-26 |
| Buy* | 36 | 90.00p | SI Trade |
09:30:50 - 17-Sep-26 |
| Buy* | 1,057 | 90.00p | SI Trade |
09:30:50 - 17-Sep-26 |
| Sell* | 653 | 87.00p | SI Trade |
09:30:50 - 17-Sep-26 |
| Buy* | 140 | 90.00p | SI Trade |
09:30:50 - 17-Sep-26 |
| Buy* | 20 | 89.70p | Ordinary |
09:28:32 - 17-Sep-26 |
| Buy* | 4 | 90.00p | Ordinary |
09:16:24 - 17-Sep-26 |
| Sell* | 1,145 | 87.60p | Ordinary |
08:38:38 - 17-Sep-26 |
| Sell* | 501 | 87.60p | Ordinary |
08:29:23 - 17-Sep-26 |
| Sell* | 914 | 87.60p | Ordinary |
08:27:55 - 17-Sep-26 |
| Unknown* | 9,227 | 87.30p | Ordinary |
08:17:15 - 17-Sep-26 |