| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,387 | 102.45p | Ordinary |
11:59:56 - 29-Oct-26 |
| Sell* | 1,798 | 100.35p | Ordinary |
10:53:18 - 29-Oct-26 |
| Sell* | 3,595 | 100.35p | Ordinary |
09:48:25 - 29-Oct-26 |
| Buy* | 3 | 103.00p | SI Trade |
09:18:04 - 29-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
09:18:04 - 29-Oct-26 |
| Buy* | 4 | 103.00p | SI Trade |
09:18:04 - 29-Oct-26 |
| Sell* | 150 | 100.00p | Ordinary |
08:07:55 - 29-Oct-26 |
| Buy* | 4,800 | 102.00p | Suspected BUY Trade |
16:35:27 - 28-Oct-26 |
| Sell* | 4,303 | 100.30p | Ordinary |
15:35:58 - 28-Oct-26 |
| Sell* | 1,989 | 100.30p | Ordinary |
13:50:47 - 28-Oct-26 |
| Sell* | 941 | 100.25p | Ordinary |
11:02:17 - 28-Oct-26 |
| Sell* | 5,469 | 100.25p | Ordinary |
10:11:02 - 28-Oct-26 |
| Sell* | 365 | 100.00p | Ordinary |
09:59:10 - 28-Oct-26 |
| Buy* | 2,920 | 102.50p | Ordinary |
09:16:59 - 28-Oct-26 |
| Sell* | 126 | 101.00p | Uncrossing Trade |
08:00:27 - 28-Oct-26 |
| Sell* | 25,000 | 101.00p | Ordinary |
16:39:42 - 27-Oct-26 |
| Sell* | 3,000 | 100.25p | Ordinary |
16:10:51 - 27-Oct-26 |
| Sell* | 12,753 | 100.25p | Ordinary |
12:42:10 - 27-Oct-26 |
| Sell* | 20,000 | 100.25p | Ordinary |
12:41:27 - 27-Oct-26 |
| Buy* | 10,000 | 101.90p | Ordinary |
11:25:59 - 27-Oct-26 |
| Buy* | 980 | 101.65p | Ordinary |
10:12:07 - 27-Oct-26 |
| Buy* | 4 | 103.00p | SI Trade |
09:14:34 - 27-Oct-26 |
| Buy* | 983 | 101.65p | Ordinary |
08:44:24 - 27-Oct-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:36:32 - 27-Oct-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:36:32 - 27-Oct-26 |
| Sell* | 11,384 | 100.25p | Ordinary |
08:18:53 - 27-Oct-26 |
| Sell* | 5,000 | 101.00p | Ordinary |
16:35:26 - 26-Oct-26 |
| Sell* | 1,798 | 100.25p | Ordinary |
14:25:04 - 26-Oct-26 |
| Sell* | 2,157 | 100.25p | Ordinary |
13:56:47 - 26-Oct-26 |
| Sell* | 35 | 100.00p | Ordinary |
12:24:59 - 26-Oct-26 |
| Sell* | 1,798 | 100.25p | Ordinary |
12:17:30 - 26-Oct-26 |
| Sell* | 2,157 | 100.25p | Ordinary |
11:54:22 - 26-Oct-26 |
| Sell* | 2,000 | 100.25p | Ordinary |
11:48:31 - 26-Oct-26 |
| Sell* | 2,050 | 100.25p | Ordinary |
10:15:14 - 26-Oct-26 |
| Sell* | 3,595 | 100.25p | Ordinary |
09:54:17 - 26-Oct-26 |
| Sell* | 289 | 100.00p | Ordinary |
08:01:28 - 26-Oct-26 |
| Unknown* | 36,000 | 101.00p | Ordinary |
16:41:15 - 23-Oct-26 |
| Sell* | 2,659 | 100.00p | Uncrossing Trade |
16:35:26 - 23-Oct-26 |
| Sell* | 2,483 | 101.20p | Ordinary |
16:20:57 - 23-Oct-26 |
| Sell* | 971 | 100.00p | Ordinary |
15:13:58 - 23-Oct-26 |
| Sell* | 1 | 100.00p | Ordinary |
11:22:52 - 23-Oct-26 |
| Sell* | 300 | 100.00p | Ordinary |
10:14:22 - 23-Oct-26 |
| Sell* | 1,438 | 100.00p | Ordinary |
09:59:20 - 23-Oct-26 |
| Buy* | 6 | 101.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 3,755 | 100.00p | Ordinary |
08:18:54 - 23-Oct-26 |
| Buy* | 13,543 | 100.11p | Ordinary |
08:00:11 - 23-Oct-26 |
| Buy* | 1,100 | 100.50p | Suspected BUY Trade |
08:00:10 - 23-Oct-26 |
| Unknown* | 14,000 | 100.00p | OTC Trade |
17:07:34 - 22-Oct-26 |
| Unknown* | 3,000 | 100.00p | Uncrossing Trade |
16:35:28 - 22-Oct-26 |
| Buy* | 4,500 | 100.10p | Ordinary |
15:22:57 - 22-Oct-26 |
| Sell* | 2,311 | 99.71p | Ordinary |
13:15:36 - 22-Oct-26 |
| Sell* | 750 | 99.70p | Ordinary |
10:25:39 - 22-Oct-26 |
| Unknown* | 25,000 | 100.00p | Ordinary |
09:09:00 - 22-Oct-26 |
| Unknown* | 11,000 | 100.00p | Ordinary |
09:09:00 - 22-Oct-26 |
| Unknown* | -25,000 | 100.00p | Ordinary Correction |
09:09:00 - 22-Oct-26 |
| Unknown* | -11,000 | 100.00p | Ordinary Correction |
09:09:00 - 22-Oct-26 |
| Unknown* | 11,000 | 100.00p | Ordinary |
09:09:00 - 22-Oct-26 |
| Buy* | 4 | 101.00p | SI Trade |
08:51:12 - 22-Oct-26 |
| Buy* | 9 | 101.00p | SI Trade |
08:51:12 - 22-Oct-26 |
| Buy* | 51 | 101.00p | SI Trade |
08:51:12 - 22-Oct-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:51:12 - 22-Oct-26 |
| Sell* | 2,517 | 99.70p | Ordinary |
08:07:26 - 22-Oct-26 |
| Unknown* | 2,000 | 100.00p | Ordinary |
16:37:13 - 21-Oct-26 |
| Unknown* | 2,000 | 100.00p | Ordinary |
16:37:05 - 21-Oct-26 |
| Sell* | 4,000 | 99.70p | Ordinary |
15:19:05 - 21-Oct-26 |
| Sell* | 1 | 99.00p | SI Trade |
14:47:13 - 21-Oct-26 |
| Sell* | 395 | 99.00p | SI Trade |
14:47:13 - 21-Oct-26 |
| Buy* | 4 | 101.00p | SI Trade |
14:47:13 - 21-Oct-26 |
| Buy* | 1 | 101.00p | SI Trade |
14:47:13 - 21-Oct-26 |
| Unknown* | 0 | 99.00p | SI Trade |
14:47:13 - 21-Oct-26 |
| Unknown* | 12,000 | 100.00p | Ordinary |
16:38:07 - 20-Oct-26 |
| Unknown* | 12,000 | 100.00p | Ordinary |
16:37:54 - 20-Oct-26 |
| Sell* | 4,065 | 99.70p | Ordinary |
16:28:37 - 20-Oct-26 |
| Sell* | 7,164 | 99.70p | Ordinary |
13:10:49 - 20-Oct-26 |
| Sell* | 2,209 | 99.70p | Ordinary |
10:22:08 - 20-Oct-26 |
| Sell* | 3,235 | 99.70p | Ordinary |
15:26:38 - 19-Oct-26 |
| Sell* | 570 | 99.70p | Ordinary |
09:12:43 - 19-Oct-26 |
| Buy* | 1 | 101.00p | Ordinary |
08:39:06 - 19-Oct-26 |
| Buy* | 395 | 100.15p | Ordinary |
08:00:17 - 19-Oct-26 |
| Unknown* | 3,000 | 100.00p | Ordinary |
08:00:15 - 19-Oct-26 |
| Unknown* | 27,500 | 100.00p | Ordinary |
16:42:51 - 16-Oct-26 |
| Unknown* | 27,500 | 100.00p | Ordinary |
16:42:46 - 16-Oct-26 |
| Sell* | 3,482 | 99.70p | Ordinary |
15:41:01 - 16-Oct-26 |
| Sell* | 102 | 99.60p | Ordinary |
15:04:55 - 16-Oct-26 |
| Unknown* | 34,000 | 99.70p | Ordinary |
14:50:33 - 16-Oct-26 |
| Sell* | 90 | 99.00p | Ordinary |
10:51:08 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:50:56 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:50:47 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:50:38 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:50:30 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:49:59 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:49:51 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:49:42 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:49:26 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:49:17 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:49:08 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:48:43 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:48:35 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:48:25 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:48:14 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:48:05 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:47:33 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:47:23 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:47:13 - 16-Oct-26 |
| Sell* | 20 | 99.00p | Ordinary |
10:46:46 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:46:42 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:46:32 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:46:20 - 16-Oct-26 |
| Sell* | 550 | 99.00p | Ordinary |
10:45:38 - 16-Oct-26 |
| Sell* | 235 | 99.00p | Ordinary |
10:44:58 - 16-Oct-26 |
| Sell* | 5,092 | 99.70p | Ordinary |
09:08:54 - 16-Oct-26 |
| Sell* | 5,484 | 99.70p | Ordinary |
09:07:56 - 16-Oct-26 |
| Sell* | 32 | 99.00p | Ordinary |
08:02:56 - 16-Oct-26 |
| Unknown* | 55,000 | 100.00p | Ordinary |
16:38:41 - 15-Oct-26 |
| Unknown* | 55,000 | 100.00p | Ordinary |
16:38:38 - 15-Oct-26 |
| Sell* | 3 | 99.00p | Ordinary |
15:11:02 - 15-Oct-26 |
| Sell* | 2,876 | 99.70p | Ordinary |
13:51:32 - 15-Oct-26 |
| Sell* | 7,968 | 99.70p | Ordinary |
13:36:32 - 15-Oct-26 |
| Unknown* | 113,840 | 99.50p | Ordinary |
11:31:59 - 15-Oct-26 |
| Buy* | 74 | 100.22p | Ordinary |
11:15:27 - 15-Oct-26 |
| Sell* | 2,019 | 99.70p | Ordinary |
09:06:45 - 15-Oct-26 |
| Sell* | 4,770 | 99.75p | Ordinary |
09:06:23 - 15-Oct-26 |
| Unknown* | 12,500 | 100.00p | Ordinary |
16:39:47 - 14-Oct-26 |
| Unknown* | 12,500 | 100.00p | Ordinary |
16:39:44 - 14-Oct-26 |
| Sell* | 502 | 99.75p | Ordinary |
16:27:34 - 14-Oct-26 |
| Sell* | 23 | 99.65p | Ordinary |
14:04:04 - 14-Oct-26 |
| Sell* | 3,521 | 99.60p | Uncrossing Trade |
14:00:20 - 14-Oct-26 |
| Sell* | 12,466 | 99.70p | Ordinary |
13:42:10 - 14-Oct-26 |
| Buy* | 2,495 | 100.20p | Ordinary |
12:31:07 - 14-Oct-26 |
| Sell* | 2,500 | 99.70p | Ordinary |
11:22:39 - 14-Oct-26 |
| Sell* | 20,655 | 99.70p | Ordinary |
11:14:19 - 14-Oct-26 |
| Sell* | 2,157 | 99.70p | Ordinary |
10:35:21 - 14-Oct-26 |
| Sell* | 3,158 | 99.70p | Ordinary |
09:47:46 - 14-Oct-26 |
| Sell* | 632 | 99.70p | Ordinary |
12:01:16 - 13-Oct-26 |
| Buy* | 1,042 | 100.25p | Ordinary |
11:03:12 - 13-Oct-26 |
| Buy* | 394 | 100.25p | Ordinary |
08:55:51 - 13-Oct-26 |
| Buy* | 4 | 101.00p | Ordinary |
08:23:52 - 13-Oct-26 |
| Buy* | 2 | 100.299p | Ordinary |
15:08:28 - 12-Oct-26 |
| Buy* | 6,975 | 100.299p | Ordinary |
12:51:20 - 12-Oct-26 |
| Sell* | 25,000 | 99.90p | Ordinary |
11:38:42 - 12-Oct-26 |
| Sell* | 12,915 | 99.88p | Ordinary |
11:21:28 - 12-Oct-26 |
| Sell* | 3,000 | 99.90p | Ordinary |
10:56:38 - 12-Oct-26 |
| Sell* | 2,140 | 99.65p | Ordinary |
09:52:08 - 12-Oct-26 |
| Buy* | 1 | 101.00p | Ordinary |
08:38:12 - 12-Oct-26 |
| Unknown* | 12,500 | 100.00p | Ordinary |
16:48:06 - 09-Oct-26 |
| Unknown* | 12,500 | 100.00p | Ordinary |
16:48:00 - 09-Oct-26 |
| Sell* | 3,394 | 99.60p | Ordinary |
15:46:10 - 09-Oct-26 |
| Unknown* | 12,000 | 100.00p | Ordinary |
14:18:44 - 09-Oct-26 |
| Sell* | 4,350 | 99.60p | Ordinary |
12:02:21 - 09-Oct-26 |
| Sell* | 5,033 | 99.60p | Ordinary |
11:50:56 - 09-Oct-26 |
| Buy* | 36 | 101.00p | SI Trade |
10:24:36 - 09-Oct-26 |
| Sell* | 5,273 | 99.60p | Ordinary |
08:37:39 - 09-Oct-26 |
| Sell* | 3,000 | 99.60p | Ordinary |
16:24:44 - 08-Oct-26 |
| Sell* | 507 | 99.60p | Ordinary |
16:21:00 - 08-Oct-26 |
| Sell* | 5,000 | 99.20p | Ordinary |
15:56:19 - 08-Oct-26 |
| Buy* | 72 | 101.00p | Ordinary |
15:53:50 - 08-Oct-26 |
| Buy* | 58 | 101.00p | SI Trade |
15:53:50 - 08-Oct-26 |
| Buy* | 14 | 101.00p | SI Trade |
15:53:50 - 08-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:53:44 - 08-Oct-26 |
| Sell* | 101 | 100.00p | Ordinary |
15:17:52 - 08-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Sell* | 128 | 100.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Buy* | 85 | 101.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Sell* | 46 | 100.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Buy* | 22 | 101.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Buy* | 50 | 101.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Buy* | 1 | 101.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Sell* | 85 | 100.00p | SI Trade |
15:17:50 - 08-Oct-26 |
| Sell* | 2,876 | 100.00p | Ordinary |
15:17:40 - 08-Oct-26 |
| Sell* | 162 | 100.00p | Ordinary |
14:46:49 - 08-Oct-26 |
| Unknown* | 50,000 | 100.875p | Negotiated Trade |
13:54:27 - 08-Oct-26 |
| Sell* | 74 | 100.00p | Ordinary |
13:35:33 - 08-Oct-26 |
| Buy* | 22 | 102.00p | SI Trade |
13:33:31 - 08-Oct-26 |
| Sell* | 147 | 100.00p | SI Trade |
13:33:31 - 08-Oct-26 |
| Buy* | 23 | 102.00p | SI Trade |
13:33:31 - 08-Oct-26 |
| Buy* | 3 | 102.00p | SI Trade |
13:33:31 - 08-Oct-26 |
| Buy* | 24 | 102.00p | SI Trade |
13:33:31 - 08-Oct-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
13:33:25 - 08-Oct-26 |
| Buy* | 9,904 | 100.9658p | Ordinary |
13:33:21 - 08-Oct-26 |
| Sell* | 219 | 100.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Sell* | 146 | 100.00p | Ordinary |
13:33:09 - 08-Oct-26 |
| Sell* | 9,950 | 100.50p | Ordinary |
13:33:09 - 08-Oct-26 |
| Buy* | 7 | 101.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Buy* | 75 | 101.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Sell* | 7 | 100.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Sell* | 4 | 100.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Buy* | 5 | 101.00p | SI Trade |
13:33:09 - 08-Oct-26 |
| Sell* | 1,438 | 100.15p | Ordinary |
13:32:05 - 08-Oct-26 |
| Sell* | 2,085 | 100.20p | Ordinary |
12:00:31 - 08-Oct-26 |
| Sell* | 19,350 | 101.12p | Ordinary |
11:44:49 - 08-Oct-26 |
| Unknown* | -19,250 | 101.12p | Ordinary Correction |
11:44:49 - 08-Oct-26 |
| Sell* | 19,250 | 101.12p | Ordinary |
11:44:49 - 08-Oct-26 |
| Sell* | 1,438 | 100.20p | Ordinary |
09:17:21 - 08-Oct-26 |
| Sell* | 673 | 100.15p | Ordinary |
08:35:18 - 08-Oct-26 |
| Sell* | 3,857 | 100.255p | Ordinary |
12:12:39 - 07-Oct-26 |