| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 95.75p | Ordinary |
16:42:04 - 18-Sep-26 |
| Sell* | 25,000 | 95.25p | Ordinary |
16:37:39 - 18-Sep-26 |
| Sell* | 477 | 95.40p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 163 | 95.00p | Ordinary |
16:32:27 - 18-Sep-26 |
| Unknown* | 0 | 96.00p | SI Trade |
16:30:13 - 18-Sep-26 |
| Unknown* | 124 | 95.00p | SI Trade |
16:27:53 - 18-Sep-26 |
| Buy* | 21 | 95.00p | SI Trade |
16:26:12 - 18-Sep-26 |
| Buy* | 25,000 | 95.00p | Ordinary |
16:23:59 - 18-Sep-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
16:23:25 - 18-Sep-26 |
| Buy* | 25,000 | 95.00p | Ordinary |
16:11:15 - 18-Sep-26 |
| Buy* | 20,000 | 95.00p | Ordinary |
16:07:21 - 18-Sep-26 |
| Unknown* | 631 | 94.00p | Ordinary |
15:53:59 - 18-Sep-26 |
| Buy* | 210 | 94.24p | Ordinary |
15:53:21 - 18-Sep-26 |
| Sell* | 6,015 | 93.82p | Ordinary |
15:35:37 - 18-Sep-26 |
| Sell* | 919 | 93.82p | Ordinary |
14:30:41 - 18-Sep-26 |
| Sell* | 3 | 93.11p | Ordinary |
14:24:49 - 18-Sep-26 |
| Sell* | 1,000 | 93.72p | Ordinary |
13:24:11 - 18-Sep-26 |
| Sell* | 222 | 92.00p | Ordinary |
11:15:39 - 18-Sep-26 |
| Sell* | 2,300 | 93.00p | Ordinary |
09:37:13 - 18-Sep-26 |
| Unknown* | 30,000 | 93.50p | Ordinary |
08:14:03 - 18-Sep-26 |
| Unknown* | 50,000 | 93.50p | Ordinary |
16:43:35 - 17-Sep-26 |
| Sell* | 6,470 | 92.90p | Ordinary |
15:39:46 - 17-Sep-26 |
| Sell* | 1,615 | 92.90p | Ordinary |
13:28:50 - 17-Sep-26 |
| Sell* | 1 | 92.00p | SI Trade |
11:21:14 - 17-Sep-26 |
| Buy* | 25 | 95.00p | SI Trade |
11:21:14 - 17-Sep-26 |
| Unknown* | 32,432 | 93.00p | Negotiated Trade |
11:00:21 - 17-Sep-26 |
| Unknown* | 17,568 | 93.00p | Negotiated Trade |
11:00:21 - 17-Sep-26 |
| Sell* | 669 | 92.79p | Ordinary |
10:23:24 - 17-Sep-26 |
| Buy* | 26,150 | 93.72p | Ordinary |
10:16:51 - 17-Sep-26 |
| Sell* | 21,003 | 92.80p | Ordinary |
10:14:26 - 17-Sep-26 |
| Sell* | 2,979 | 91.11p | Ordinary |
10:03:28 - 17-Sep-26 |
| Sell* | 9,647 | 92.80p | Ordinary |
10:01:44 - 17-Sep-26 |
| Sell* | 11,725 | 92.885p | Ordinary |
09:39:11 - 17-Sep-26 |
| Sell* | 1,087 | 92.90p | Ordinary |
09:38:28 - 17-Sep-26 |
| Sell* | 6,451 | 92.90p | Ordinary |
09:37:52 - 17-Sep-26 |
| Sell* | 881 | 91.00p | Ordinary |
08:29:25 - 17-Sep-26 |
| Sell* | 1,038 | 91.06p | Ordinary |
08:21:39 - 17-Sep-26 |
| Sell* | 1,280 | 91.06p | Ordinary |
08:02:05 - 17-Sep-26 |
| Buy* | 10,699 | 93.40p | Ordinary |
08:02:01 - 17-Sep-26 |
| Sell* | 781 | 91.06p | Ordinary |
08:01:24 - 17-Sep-26 |
| Sell* | 3,000 | 91.50p | Ordinary |
08:01:07 - 17-Sep-26 |
| Sell* | 700 | 91.00p | Ordinary |
15:10:43 - 16-Sep-26 |
| Sell* | 625 | 91.00p | Ordinary |
14:00:22 - 16-Sep-26 |
| Sell* | 1,438 | 91.00p | Ordinary |
13:13:04 - 16-Sep-26 |
| Sell* | 1,104 | 91.00p | Ordinary |
08:34:48 - 16-Sep-26 |
| Buy* | 5,440 | 91.90p | Ordinary |
16:09:21 - 15-Sep-26 |
| Sell* | 2,517 | 91.00p | Ordinary |
16:01:22 - 15-Sep-26 |
| Buy* | 1,083 | 91.90p | Ordinary |
15:41:29 - 15-Sep-26 |
| Buy* | 4,770 | 91.90p | Ordinary |
15:22:48 - 15-Sep-26 |
| Sell* | 2,445 | 91.00p | Ordinary |
15:21:33 - 15-Sep-26 |
| Sell* | 20,000 | 91.00p | Ordinary |
14:49:39 - 15-Sep-26 |
| Sell* | 129 | 91.00p | SI Trade |
14:49:05 - 15-Sep-26 |
| Sell* | 3,235 | 91.10p | Ordinary |
14:48:48 - 15-Sep-26 |
| Sell* | 2,517 | 91.10p | Ordinary |
14:40:28 - 15-Sep-26 |
| Sell* | 3,000 | 91.10p | Ordinary |
14:13:27 - 15-Sep-26 |
| Sell* | 1,079 | 91.10p | Ordinary |
12:25:47 - 15-Sep-26 |
| Sell* | 21,746 | 92.00p | Ordinary |
11:53:30 - 15-Sep-26 |
| Sell* | 21,710 | 92.15p | Ordinary |
11:53:09 - 15-Sep-26 |
| Sell* | 2,500 | 91.80p | Ordinary |
11:00:13 - 15-Sep-26 |
| Sell* | 10,694 | 93.552p | Ordinary |
10:57:36 - 15-Sep-26 |
| Sell* | 10,694 | 93.552p | Ordinary |
10:57:05 - 15-Sep-26 |
| Buy* | 6,522 | 95.00p | Ordinary |
09:44:20 - 15-Sep-26 |
| Sell* | 540 | 93.00p | Ordinary |
09:39:21 - 15-Sep-26 |
| Sell* | 325 | 93.552p | Ordinary |
09:36:39 - 15-Sep-26 |
| Sell* | 325 | 93.552p | Ordinary |
09:26:50 - 15-Sep-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
08:39:13 - 15-Sep-26 |
| Buy* | 104 | 96.00p | SI Trade |
08:38:31 - 15-Sep-26 |
| Buy* | 3 | 96.00p | SI Trade |
08:38:31 - 15-Sep-26 |
| Sell* | 4 | 93.00p | SI Trade |
08:38:31 - 15-Sep-26 |
| Buy* | 21,078 | 94.85p | Ordinary |
08:38:17 - 15-Sep-26 |
| Buy* | 3,158 | 94.85p | Ordinary |
08:25:52 - 15-Sep-26 |
| Sell* | 1,500 | 92.00p | Uncrossing Trade |
16:35:26 - 14-Sep-26 |
| Sell* | 6,111 | 92.411p | Ordinary |
15:58:07 - 14-Sep-26 |
| Sell* | 5,000 | 92.16p | Ordinary |
15:19:38 - 14-Sep-26 |
| Sell* | 5,000 | 92.16p | Ordinary |
15:19:26 - 14-Sep-26 |
| Sell* | 3,150 | 92.15p | Ordinary |
15:18:31 - 14-Sep-26 |
| Unknown* | 83,716 | 93.75p | Ordinary |
15:18:03 - 14-Sep-26 |
| Sell* | 555 | 91.00p | Ordinary |
14:45:00 - 14-Sep-26 |
| Sell* | 1,089 | 91.40p | Ordinary |
14:00:28 - 14-Sep-26 |
| Buy* | 2 | 93.00p | SI Trade |
13:50:07 - 14-Sep-26 |
| Buy* | 54 | 93.00p | SI Trade |
13:50:07 - 14-Sep-26 |
| Sell* | 97 | 91.00p | SI Trade |
13:50:07 - 14-Sep-26 |
| Buy* | 2 | 93.00p | SI Trade |
13:50:07 - 14-Sep-26 |
| Unknown* | 53,534 | 92.40p | Ordinary |
13:49:57 - 14-Sep-26 |
| Unknown* | 31,412 | 91.75p | Ordinary |
13:49:56 - 14-Sep-26 |
| Buy* | 734 | 91.70p | Ordinary |
13:49:56 - 14-Sep-26 |
| Sell* | 576 | 90.31p | Ordinary |
12:35:35 - 14-Sep-26 |
| Sell* | 2,876 | 90.31p | Ordinary |
12:15:51 - 14-Sep-26 |
| Buy* | 483 | 93.00p | Ordinary |
11:46:54 - 14-Sep-26 |
| Sell* | 1,798 | 90.31p | Ordinary |
11:45:51 - 14-Sep-26 |
| Buy* | 2,167 | 91.80p | Ordinary |
11:38:43 - 14-Sep-26 |
| Buy* | 555 | 92.40p | Ordinary |
11:21:30 - 14-Sep-26 |
| Buy* | 555 | 93.00p | Ordinary |
11:10:54 - 14-Sep-26 |
| Sell* | 1,300 | 90.31p | Ordinary |
10:19:27 - 14-Sep-26 |
| Sell* | 400 | 90.00p | Ordinary |
10:10:12 - 14-Sep-26 |
| Sell* | 8,555 | 90.31p | Ordinary |
09:14:34 - 14-Sep-26 |
| Sell* | 14,681 | 90.31p | Ordinary |
09:07:31 - 14-Sep-26 |
| Sell* | 5,484 | 91.00p | Ordinary |
08:43:50 - 14-Sep-26 |
| Sell* | 375 | 90.00p | Ordinary |
16:08:31 - 11-Sep-26 |
| Sell* | 600 | 90.31p | Ordinary |
16:02:25 - 11-Sep-26 |
| Sell* | 2,157 | 90.3333p | Ordinary |
15:54:13 - 11-Sep-26 |
| Sell* | 1,870 | 90.3333p | Ordinary |
15:49:51 - 11-Sep-26 |
| Sell* | 54 | 90.3333p | Ordinary |
14:31:52 - 11-Sep-26 |
| Sell* | 1,300 | 91.00p | Ordinary |
14:00:29 - 11-Sep-26 |
| Sell* | 500 | 90.00p | Ordinary |
13:46:33 - 11-Sep-26 |
| Sell* | 500 | 90.00p | Ordinary |
13:45:57 - 11-Sep-26 |
| Sell* | 3,595 | 90.31p | Ordinary |
13:42:30 - 11-Sep-26 |
| Sell* | 6,830 | 90.31p | Ordinary |
12:11:28 - 11-Sep-26 |
| Sell* | 7,500 | 91.00p | Ordinary |
12:00:04 - 11-Sep-26 |
| Sell* | 6,273 | 90.31p | Ordinary |
11:52:54 - 11-Sep-26 |
| Sell* | 800 | 90.31p | Ordinary |
10:37:36 - 11-Sep-26 |
| Sell* | 1,000 | 90.31p | Ordinary |
09:54:05 - 11-Sep-26 |
| Sell* | 6,000 | 91.0485p | Ordinary |
09:46:04 - 11-Sep-26 |
| Sell* | 541 | 91.0485p | Ordinary |
09:19:21 - 11-Sep-26 |
| Sell* | 10,138 | 91.20p | Ordinary |
09:17:02 - 11-Sep-26 |
| Unknown* | -100,000 | 91.00p | Ordinary Correction |
16:35:00 - 10-Sep-26 |
| Unknown* | 100,000 | 91.00p | Ordinary |
16:35:00 - 10-Sep-26 |
| Unknown* | 100,000 | 91.00p | Ordinary |
16:35:00 - 10-Sep-26 |
| Sell* | 52 | 90.00p | SI Trade |
16:32:56 - 10-Sep-26 |
| Buy* | 161 | 93.00p | SI Trade |
16:32:56 - 10-Sep-26 |
| Sell* | 138 | 90.00p | SI Trade |
16:32:56 - 10-Sep-26 |
| Buy* | 43 | 93.00p | SI Trade |
16:32:56 - 10-Sep-26 |
| Sell* | 6 | 90.00p | SI Trade |
16:32:56 - 10-Sep-26 |
| Buy* | 46 | 93.00p | SI Trade |
16:32:56 - 10-Sep-26 |
| Sell* | 459 | 90.00p | Ordinary |
15:58:45 - 10-Sep-26 |
| Sell* | 11,078 | 90.31p | Ordinary |
14:30:20 - 10-Sep-26 |
| Sell* | 11,079 | 90.30p | Ordinary |
14:28:58 - 10-Sep-26 |
| Sell* | 24,418 | 90.25p | Ordinary |
13:38:38 - 10-Sep-26 |
| Sell* | 2,445 | 91.2666p | Ordinary |
13:37:12 - 10-Sep-26 |
| Sell* | 700 | 91.25p | Ordinary |
13:36:30 - 10-Sep-26 |
| Sell* | 2,157 | 91.2666p | Ordinary |
13:08:03 - 10-Sep-26 |
| Sell* | 397 | 91.2666p | Ordinary |
12:42:51 - 10-Sep-26 |
| Sell* | 2,500 | 91.35p | Ordinary |
12:39:08 - 10-Sep-26 |
| Unknown* | 46,365 | 90.00p | Ordinary |
11:59:33 - 10-Sep-26 |
| Buy* | 1 | 92.25p | Ordinary |
11:56:40 - 10-Sep-26 |
| Sell* | 1 | 90.00p | Ordinary |
11:55:26 - 10-Sep-26 |
| Sell* | 1,310 | 91.25p | Ordinary |
11:30:25 - 10-Sep-26 |
| Buy* | 1 | 92.25p | Ordinary |
11:04:05 - 10-Sep-26 |
| Buy* | 1 | 92.25p | Ordinary |
11:03:21 - 10-Sep-26 |
| Sell* | 1 | 90.00p | Ordinary |
11:02:09 - 10-Sep-26 |
| Sell* | 7,189 | 91.22p | Ordinary |
10:11:09 - 10-Sep-26 |
| Sell* | 850 | 91.35p | Ordinary |
10:09:16 - 10-Sep-26 |
| Sell* | 2,157 | 91.38p | Ordinary |
09:48:57 - 10-Sep-26 |
| Sell* | 10,936 | 91.40p | Ordinary |
09:47:48 - 10-Sep-26 |
| Unknown* | 1,000 | 91.50p | Ordinary |
08:46:47 - 10-Sep-26 |
| Sell* | 325 | 91.38p | Ordinary |
16:19:09 - 09-Sep-26 |
| Unknown* | 10,000 | 91.50p | SI Trade |
16:17:38 - 09-Sep-26 |
| Sell* | 2,750 | 91.38p | Ordinary |
16:04:34 - 09-Sep-26 |
| Sell* | 899 | 91.35p | Ordinary |
15:01:37 - 09-Sep-26 |
| Buy* | 234 | 91.65p | Ordinary |
13:36:18 - 09-Sep-26 |
| Sell* | 2,948 | 91.195p | Ordinary |
10:14:20 - 09-Sep-26 |
| Buy* | 230 | 91.65p | Ordinary |
10:13:59 - 09-Sep-26 |
| Buy* | 9,618 | 91.65p | Ordinary |
10:11:44 - 09-Sep-26 |
| Sell* | 2,157 | 91.195p | Ordinary |
10:11:13 - 09-Sep-26 |
| Unknown* | 15,000 | 91.50p | SI Trade |
10:00:06 - 09-Sep-26 |
| Sell* | 7,296 | 91.195p | Ordinary |
09:56:40 - 09-Sep-26 |
| Sell* | 4,938 | 91.195p | Ordinary |
08:22:53 - 09-Sep-26 |
| Sell* | 900 | 91.105p | Ordinary |
13:58:45 - 08-Sep-26 |
| Sell* | 3,003 | 91.088p | Ordinary |
13:37:00 - 08-Sep-26 |
| Sell* | 983 | 91.085p | Ordinary |
12:49:11 - 08-Sep-26 |
| Unknown* | 10,000 | 91.50p | SI Trade |
12:38:04 - 08-Sep-26 |
| Sell* | 2,157 | 91.085p | Ordinary |
12:33:21 - 08-Sep-26 |
| Sell* | 2,157 | 91.085p | Ordinary |
11:50:54 - 08-Sep-26 |
| Sell* | 5,033 | 91.0566p | Ordinary |
11:28:12 - 08-Sep-26 |
| Sell* | 5,469 | 91.35p | Ordinary |
11:19:27 - 08-Sep-26 |
| Sell* | 1,079 | 91.055p | Ordinary |
10:57:52 - 08-Sep-26 |
| Sell* | 719 | 91.055p | Ordinary |
10:29:13 - 08-Sep-26 |
| Buy* | 25 | 93.00p | SI Trade |
10:20:10 - 08-Sep-26 |
| Unknown* | 0 | 93.00p | SI Trade |
10:20:10 - 08-Sep-26 |
| Buy* | 4 | 92.00p | SI Trade |
08:21:44 - 08-Sep-26 |
| Sell* | 2,752 | 91.055p | Ordinary |
08:06:47 - 08-Sep-26 |
| Buy* | 4,064 | 92.26p | Ordinary |
16:21:26 - 07-Sep-26 |
| Sell* | 2,000 | 91.35p | Ordinary |
16:03:31 - 07-Sep-26 |
| Sell* | 27,067 | 91.0485p | Ordinary |
15:34:43 - 07-Sep-26 |
| Sell* | 4,968 | 91.0485p | Ordinary |
13:53:35 - 07-Sep-26 |
| Sell* | 9,809 | 90.77p | Ordinary |
12:58:48 - 07-Sep-26 |
| Sell* | 4,000 | 90.77p | Ordinary |
12:58:17 - 07-Sep-26 |
| Sell* | 436 | 90.785p | Ordinary |
12:04:13 - 07-Sep-26 |
| Sell* | 4,607 | 91.0485p | Ordinary |
11:56:03 - 07-Sep-26 |
| Sell* | 4,272 | 90.77p | Ordinary |
11:41:23 - 07-Sep-26 |
| Sell* | 388 | 90.72p | Ordinary |
11:40:24 - 07-Sep-26 |
| Sell* | 455 | 90.60p | Ordinary |
10:41:28 - 07-Sep-26 |
| Sell* | 243 | 90.75p | Ordinary |
10:37:45 - 07-Sep-26 |
| Sell* | 1,645 | 90.75p | Ordinary |
10:35:11 - 07-Sep-26 |
| Sell* | 425 | 90.75p | Ordinary |
10:34:36 - 07-Sep-26 |
| Sell* | 550 | 90.50p | Ordinary |
10:11:28 - 07-Sep-26 |
| Sell* | 322 | 90.00p | Ordinary |
10:11:19 - 07-Sep-26 |
| Buy* | 21 | 93.00p | SI Trade |
10:11:17 - 07-Sep-26 |
| Sell* | 343 | 90.00p | SI Trade |
10:11:17 - 07-Sep-26 |
| Sell* | 1,056 | 90.325p | Ordinary |
09:42:24 - 07-Sep-26 |
| Sell* | 402 | 90.30p | Ordinary |
09:39:28 - 07-Sep-26 |
| Sell* | 208 | 90.30p | Ordinary |
09:38:50 - 07-Sep-26 |
| Sell* | 3,129 | 90.325p | Ordinary |
09:38:29 - 07-Sep-26 |
| Unknown* | 5,000 | 91.00p | SI Trade |
09:19:29 - 07-Sep-26 |
| Sell* | 3,670 | 90.30p | Ordinary |
09:18:29 - 07-Sep-26 |
| Sell* | 357 | 90.00p | Ordinary |
09:00:45 - 07-Sep-26 |
| Sell* | 211 | 90.00p | SI Trade |
09:00:45 - 07-Sep-26 |
| Sell* | 2,944 | 90.30p | Ordinary |
09:00:36 - 07-Sep-26 |
| Unknown* | 287 | 91.00p | Ordinary |
08:51:52 - 07-Sep-26 |
| Sell* | 7,500 | 90.00p | Negotiated Trade |
08:40:28 - 07-Sep-26 |