| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 94.00p | Ordinary |
16:35:22 - 16-Oct-26 |
| Sell* | 13,517 | 94.00p | Uncrossing Trade |
16:35:06 - 16-Oct-26 |
| Buy* | 3,000 | 94.68p | Ordinary |
16:19:18 - 16-Oct-26 |
| Sell* | 3,500 | 94.07p | Ordinary |
16:14:43 - 16-Oct-26 |
| Sell* | 2,392 | 94.00p | Ordinary |
16:08:19 - 16-Oct-26 |
| Buy* | 3,684 | 94.70p | Ordinary |
16:06:28 - 16-Oct-26 |
| Sell* | 2,113 | 94.45p | Ordinary |
16:01:39 - 16-Oct-26 |
| Sell* | 6,347 | 94.45p | Ordinary |
15:56:20 - 16-Oct-26 |
| Sell* | 5,000 | 94.05p | Ordinary |
15:53:22 - 16-Oct-26 |
| Buy* | 6 | 94.70p | Ordinary |
15:52:51 - 16-Oct-26 |
| Sell* | 2,500 | 94.00p | Ordinary |
15:48:50 - 16-Oct-26 |
| Sell* | 100 | 94.45p | Ordinary |
15:46:54 - 16-Oct-26 |
| Buy* | 400 | 94.75p | Ordinary |
15:43:07 - 16-Oct-26 |
| Unknown* | 10,000 | 94.35p | Ordinary |
15:41:21 - 16-Oct-26 |
| Sell* | 500 | 94.35p | Ordinary |
15:40:43 - 16-Oct-26 |
| Sell* | 1,370 | 94.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Buy* | 1,000 | 95.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Sell* | 241 | 94.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Buy* | 21 | 95.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Buy* | 19 | 95.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Buy* | 5 | 95.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Sell* | 35 | 94.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Buy* | 8 | 95.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Sell* | 37 | 94.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Buy* | 5 | 95.00p | SI Trade |
15:40:15 - 16-Oct-26 |
| Sell* | 2,654 | 93.875p | Ordinary |
15:36:07 - 16-Oct-26 |
| Sell* | 532 | 93.90p | Ordinary |
14:54:07 - 16-Oct-26 |
| Unknown* | 10,000 | 93.50p | Ordinary |
14:48:43 - 16-Oct-26 |
| Sell* | 6,634 | 93.52p | Ordinary |
14:48:07 - 16-Oct-26 |
| Unknown* | 10,000 | 93.52p | Ordinary |
14:34:43 - 16-Oct-26 |
| Buy* | 84 | 94.90p | Ordinary |
14:33:06 - 16-Oct-26 |
| Sell* | 18 | 93.50p | Ordinary |
14:13:53 - 16-Oct-26 |
| Sell* | 10 | 93.898p | Ordinary |
14:01:55 - 16-Oct-26 |
| Sell* | 1 | 93.00p | Ordinary |
13:57:26 - 16-Oct-26 |
| Sell* | 1 | 93.00p | Ordinary |
13:57:11 - 16-Oct-26 |
| Sell* | 50 | 93.52p | Ordinary |
13:13:30 - 16-Oct-26 |
| Sell* | 150 | 93.90p | Ordinary |
13:12:59 - 16-Oct-26 |
| Sell* | 5,351 | 93.52p | Ordinary |
13:02:12 - 16-Oct-26 |
| Sell* | 5,351 | 93.52p | Ordinary |
13:00:59 - 16-Oct-26 |
| Buy* | 41 | 94.90p | Ordinary |
12:35:49 - 16-Oct-26 |
| Sell* | 1,500 | 93.52p | Ordinary |
12:33:36 - 16-Oct-26 |
| Sell* | 1,500 | 93.52p | Ordinary |
12:24:37 - 16-Oct-26 |
| Sell* | 1,500 | 93.52p | Ordinary |
12:23:41 - 16-Oct-26 |
| Unknown* | 19,426 | 93.126p | Negotiated Trade |
11:53:33 - 16-Oct-26 |
| Sell* | 2,136 | 93.65p | Ordinary |
11:32:45 - 16-Oct-26 |
| Buy* | 796 | 95.00p | Ordinary |
11:08:38 - 16-Oct-26 |
| Buy* | 50 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Sell* | 16 | 93.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Sell* | 116 | 93.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 21 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 315 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 3 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 3 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Buy* | 78 | 95.00p | SI Trade |
11:05:34 - 16-Oct-26 |
| Unknown* | 11,133 | 93.3644p | Ordinary |
11:05:27 - 16-Oct-26 |
| Unknown* | 10,543 | 94.849p | Ordinary |
11:02:01 - 16-Oct-26 |
| Sell* | 26 | 94.90p | Ordinary |
10:50:51 - 16-Oct-26 |
| Sell* | 105 | 94.90p | Ordinary |
10:47:32 - 16-Oct-26 |
| Unknown* | 10,543 | 94.849p | Ordinary |
10:30:26 - 16-Oct-26 |
| Unknown* | 10,543 | 94.849p | Ordinary |
10:29:20 - 16-Oct-26 |
| Sell* | 3 | 94.95p | Ordinary |
10:12:41 - 16-Oct-26 |
| Sell* | 3 | 94.95p | Ordinary |
10:12:16 - 16-Oct-26 |
| Sell* | 2,500 | 94.95p | Ordinary |
09:59:44 - 16-Oct-26 |
| Sell* | 2,500 | 94.95p | Ordinary |
09:59:11 - 16-Oct-26 |
| Sell* | 272 | 94.95p | Ordinary |
09:55:46 - 16-Oct-26 |
| Sell* | 313 | 94.95p | Ordinary |
09:55:38 - 16-Oct-26 |
| Buy* | 2,096 | 95.19p | Ordinary |
09:34:19 - 16-Oct-26 |
| Buy* | 1,260 | 95.19p | Ordinary |
09:29:45 - 16-Oct-26 |
| Buy* | 524 | 95.36p | Ordinary |
09:29:31 - 16-Oct-26 |
| Buy* | 2,618 | 95.198p | Ordinary |
09:28:53 - 16-Oct-26 |
| Unknown* | 20,000 | 94.181p | Ordinary |
09:08:49 - 16-Oct-26 |
| Buy* | 1,045 | 95.38p | Ordinary |
09:05:01 - 16-Oct-26 |
| Sell* | 2,180 | 94.10p | Ordinary |
09:03:51 - 16-Oct-26 |
| Buy* | 1,041 | 95.45p | Ordinary |
09:03:03 - 16-Oct-26 |
| Sell* | 5,000 | 94.15p | Ordinary |
08:56:58 - 16-Oct-26 |
| Buy* | 1,047 | 95.50p | Ordinary |
08:53:58 - 16-Oct-26 |
| Unknown* | 15,000 | 97.00p | Negotiated Trade |
08:40:43 - 16-Oct-26 |
| Buy* | 1 | 95.96p | Ordinary |
08:36:07 - 16-Oct-26 |
| Buy* | 25 | 95.96p | Ordinary |
08:35:10 - 16-Oct-26 |
| Sell* | 4,973 | 93.00p | Ordinary |
08:22:22 - 16-Oct-26 |
| Buy* | 730 | 96.00p | Ordinary |
08:18:25 - 16-Oct-26 |
| Unknown* | 5,000 | 95.00p | Ordinary |
08:17:46 - 16-Oct-26 |
| Sell* | 2,482 | 93.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 5 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 5 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 4 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Sell* | 225 | 93.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 357 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 10 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Sell* | 392 | 93.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Sell* | 20 | 93.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 3 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 210 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 10 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 110 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 800 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Sell* | 7 | 93.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:11:21 - 16-Oct-26 |
| Sell* | 2,173 | 93.86p | Ordinary |
08:10:10 - 16-Oct-26 |
| Unknown* | 10,000 | 94.40p | Ordinary |
08:07:22 - 16-Oct-26 |
| Unknown* | 15,000 | 94.25p | Ordinary |
08:06:57 - 16-Oct-26 |
| Buy* | 3,709 | 94.25p | Ordinary |
08:05:42 - 16-Oct-26 |
| Sell* | 3,395 | 93.75p | Ordinary |
08:04:29 - 16-Oct-26 |
| Buy* | 519 | 95.00p | Ordinary |
08:04:19 - 16-Oct-26 |
| Buy* | 3,175 | 94.25p | Ordinary |
08:03:38 - 16-Oct-26 |
| Buy* | 2,500 | 94.40p | Ordinary |
08:01:22 - 16-Oct-26 |
| Sell* | 5,011 | 93.50p | Ordinary |
08:00:47 - 16-Oct-26 |
| Buy* | 1,000 | 94.50p | Ordinary |
08:00:15 - 16-Oct-26 |
| Buy* | 87 | 94.50p | Ordinary |
08:00:08 - 16-Oct-26 |
| Sell* | 226 | 93.126p | Ordinary |
08:00:08 - 16-Oct-26 |
| Buy* | 6,100 | 96.00p | Suspected BUY Trade |
08:00:00 - 16-Oct-26 |
| Unknown* | 45,000 | 95.00p | OTC Trade |
17:17:11 - 15-Oct-26 |
| Unknown* | 12,500 | 93.80p | Negotiated Trade |
16:43:19 - 15-Oct-26 |
| Unknown* | 12,500 | 93.80p | Ordinary |
16:43:19 - 15-Oct-26 |
| Unknown* | -12,500 | 95.00p | Ordinary Correction |
16:43:19 - 15-Oct-26 |
| Buy* | 12,500 | 95.00p | Ordinary |
16:43:19 - 15-Oct-26 |
| Buy* | 1,031 | 95.00p | Suspected BUY Trade |
16:40:36 - 15-Oct-26 |
| Unknown* | 14,832 | 94.35p | Negotiated Trade |
16:26:36 - 15-Oct-26 |
| Sell* | 56 | 94.35p | Ordinary |
16:13:02 - 15-Oct-26 |
| Unknown* | 15,290 | 93.00p | Negotiated Trade |
16:06:59 - 15-Oct-26 |
| Sell* | 328 | 94.00p | Ordinary |
16:04:01 - 15-Oct-26 |
| Unknown* | 17,720 | 94.065p | Negotiated Trade |
16:02:06 - 15-Oct-26 |
| Sell* | 5,822 | 94.398p | Ordinary |
16:00:58 - 15-Oct-26 |
| Unknown* | 25,000 | 95.00p | Negotiated Trade |
15:57:57 - 15-Oct-26 |
| Unknown* | 20,000 | 94.58p | Negotiated Trade |
15:52:39 - 15-Oct-26 |
| Buy* | 250 | 94.55p | Ordinary |
15:50:26 - 15-Oct-26 |
| Buy* | 250 | 94.55p | Ordinary |
15:47:38 - 15-Oct-26 |
| Buy* | 5 | 95.00p | SI Trade |
15:47:25 - 15-Oct-26 |
| Buy* | 5,285 | 94.45p | Ordinary |
15:46:38 - 15-Oct-26 |
| Buy* | 52 | 95.00p | SI Trade |
15:39:25 - 15-Oct-26 |
| Unknown* | 8,000 | 93.00p | Negotiated Trade |
15:39:05 - 15-Oct-26 |
| Unknown* | 30,000 | 94.50p | Negotiated Trade |
15:38:05 - 15-Oct-26 |
| Buy* | 52 | 94.58p | Ordinary |
15:37:34 - 15-Oct-26 |
| Unknown* | 10,000 | 94.00p | Ordinary |
15:34:46 - 15-Oct-26 |
| Unknown* | 12,500 | 94.58p | Ordinary |
15:31:41 - 15-Oct-26 |
| Buy* | 6,256 | 94.60p | Ordinary |
15:30:53 - 15-Oct-26 |
| Unknown* | 15,000 | 94.59p | Ordinary |
15:29:08 - 15-Oct-26 |
| Sell* | 2,000 | 94.00p | Ordinary |
15:26:54 - 15-Oct-26 |
| Buy* | 1,250 | 94.648p | Ordinary |
15:25:55 - 15-Oct-26 |
| Sell* | 1,000 | 94.185p | Ordinary |
15:24:42 - 15-Oct-26 |
| Buy* | 211 | 94.648p | Ordinary |
15:23:23 - 15-Oct-26 |
| Buy* | 522 | 94.648p | Ordinary |
15:19:55 - 15-Oct-26 |
| Sell* | 3,000 | 94.12p | Ordinary |
15:18:45 - 15-Oct-26 |
| Unknown* | 10,000 | 94.05p | Ordinary |
15:09:47 - 15-Oct-26 |
| Sell* | 5,258 | 94.05p | Ordinary |
15:08:06 - 15-Oct-26 |
| Sell* | 500 | 94.00p | Ordinary |
15:07:19 - 15-Oct-26 |
| Buy* | 1,052 | 94.70p | Ordinary |
15:07:15 - 15-Oct-26 |
| Unknown* | 10,000 | 94.69p | Ordinary |
15:06:06 - 15-Oct-26 |
| Sell* | 6,000 | 94.05p | Ordinary |
15:05:20 - 15-Oct-26 |
| Unknown* | 10,000 | 94.80p | Ordinary |
15:05:19 - 15-Oct-26 |
| Buy* | 1,000 | 94.80p | Ordinary |
15:05:13 - 15-Oct-26 |
| Unknown* | 9,611 | 94.00p | Ordinary |
15:04:29 - 15-Oct-26 |
| Unknown* | 11,000 | 95.00p | Ordinary |
15:04:00 - 15-Oct-26 |
| Buy* | 56 | 95.00p | SI Trade |
15:03:13 - 15-Oct-26 |
| Buy* | 5,000 | 93.95p | Ordinary |
15:00:07 - 15-Oct-26 |
| Unknown* | 15,000 | 94.1531p | Negotiated Trade |
14:59:56 - 15-Oct-26 |
| Buy* | 1,000 | 93.80p | Ordinary |
14:59:36 - 15-Oct-26 |
| Buy* | 1,000 | 93.65p | Ordinary |
14:59:07 - 15-Oct-26 |
| Unknown* | 70,000 | 93.10p | Negotiated Trade |
14:57:30 - 15-Oct-26 |
| Unknown* | 27,500 | 93.6235p | Negotiated Trade |
14:57:22 - 15-Oct-26 |
| Buy* | 2 | 94.00p | SI Trade |
14:53:33 - 15-Oct-26 |
| Unknown* | 27,500 | 93.60p | Negotiated Trade |
14:53:20 - 15-Oct-26 |
| Unknown* | 25,000 | 92.625p | Ordinary |
14:49:34 - 15-Oct-26 |
| Buy* | 1,000 | 93.625p | Ordinary |
14:49:14 - 15-Oct-26 |
| Sell* | 1,078 | 92.62p | Ordinary |
14:48:20 - 15-Oct-26 |
| Buy* | 51 | 94.00p | SI Trade |
14:47:22 - 15-Oct-26 |
| Sell* | 10 | 92.00p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 5,333 | 93.68p | Ordinary |
14:34:49 - 15-Oct-26 |
| Unknown* | 10,668 | 93.70p | Ordinary |
14:33:31 - 15-Oct-26 |
| Sell* | 4,900 | 92.572p | Ordinary |
14:28:40 - 15-Oct-26 |
| Sell* | 5,000 | 92.56p | Ordinary |
14:28:18 - 15-Oct-26 |
| Sell* | 588 | 92.40p | Ordinary |
14:28:07 - 15-Oct-26 |
| Buy* | 1,596 | 93.68p | Ordinary |
14:27:41 - 15-Oct-26 |
| Buy* | 5,330 | 93.70p | Ordinary |
14:08:49 - 15-Oct-26 |
| Sell* | 385 | 92.50p | Ordinary |
14:06:21 - 15-Oct-26 |
| Sell* | 2,412 | 92.50p | Ordinary |
14:01:20 - 15-Oct-26 |
| Buy* | 500 | 93.76p | Ordinary |
14:00:20 - 15-Oct-26 |
| Sell* | 12 | 92.00p | SI Trade |
13:59:17 - 15-Oct-26 |
| Buy* | 21 | 94.00p | SI Trade |
13:59:17 - 15-Oct-26 |
| Sell* | 312 | 92.00p | SI Trade |
13:59:17 - 15-Oct-26 |
| Sell* | 94 | 92.00p | SI Trade |
13:59:17 - 15-Oct-26 |
| Unknown* | -12,500 | 93.80p | Ordinary Correction |
13:59:08 - 15-Oct-26 |
| Unknown* | 12,500 | 93.80p | Ordinary |
13:59:08 - 15-Oct-26 |
| Buy* | 2,700 | 93.75p | Ordinary |
13:59:07 - 15-Oct-26 |
| Buy* | 45 | 93.80p | Ordinary |
13:37:47 - 15-Oct-26 |
| Buy* | 5,326 | 93.80p | Ordinary |
13:31:19 - 15-Oct-26 |
| Buy* | 263 | 93.50p | Ordinary |
13:30:25 - 15-Oct-26 |
| Buy* | 1,000 | 93.50p | Ordinary |
13:30:16 - 15-Oct-26 |
| Unknown* | 3,000 | 93.00p | Ordinary |
13:29:15 - 15-Oct-26 |
| Buy* | 500 | 93.00p | Ordinary |
13:27:51 - 15-Oct-26 |
| Unknown* | 50,000 | 92.50p | Negotiated Trade |
13:27:35 - 15-Oct-26 |