| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,530 | 64.97p | Ordinary |
16:29:17 - 07-Nov-25 |
| Buy* | 15 | 64.97p | Ordinary |
14:52:48 - 07-Nov-25 |
| Sell* | 1,436 | 62.675p | Ordinary |
13:20:21 - 07-Nov-25 |
| Sell* | 1,000 | 62.675p | Ordinary |
11:38:52 - 07-Nov-25 |
| Sell* | 319 | 62.55p | Ordinary |
15:38:24 - 06-Nov-25 |
| Sell* | 11 | 62.55p | Ordinary |
14:43:15 - 06-Nov-25 |
| Sell* | 1 | 62.55p | Ordinary |
08:37:12 - 06-Nov-25 |
| Buy* | 15 | 64.97p | Ordinary |
08:36:12 - 06-Nov-25 |
| Sell* | 5 | 62.55p | Ordinary |
08:04:37 - 06-Nov-25 |
| Buy* | 3,069 | 64.97p | Ordinary |
16:27:32 - 05-Nov-25 |
| Buy* | 4,624 | 64.75p | Ordinary |
16:26:42 - 05-Nov-25 |
| Buy* | 1 | 64.70p | Ordinary |
15:10:36 - 05-Nov-25 |
| Sell* | 145 | 62.55p | Ordinary |
13:16:13 - 05-Nov-25 |
| Buy* | 76 | 64.70p | Ordinary |
10:55:21 - 05-Nov-25 |
| Buy* | 1,000 | 64.75p | Ordinary |
10:34:46 - 05-Nov-25 |
| Sell* | 7 | 62.55p | Ordinary |
08:37:03 - 05-Nov-25 |
| Sell* | 3,787 | 62.55p | Ordinary |
08:00:23 - 05-Nov-25 |
| Buy* | 18 | 64.97p | Ordinary |
15:02:32 - 04-Nov-25 |
| Buy* | 1,377 | 64.75p | Ordinary |
12:58:09 - 04-Nov-25 |
| Buy* | 401 | 64.97p | Ordinary |
12:40:11 - 04-Nov-25 |
| Sell* | 2,000 | 63.00p | Ordinary |
12:39:50 - 04-Nov-25 |
| Sell* | 2 | 67.345p | Ordinary |
08:37:09 - 04-Nov-25 |
| Sell* | 2,000 | 65.00p | Ordinary |
15:06:24 - 03-Nov-25 |
| Sell* | 2,000 | 65.00p | Ordinary |
14:58:05 - 03-Nov-25 |
| Sell* | 215 | 65.00p | Ordinary |
13:49:10 - 03-Nov-25 |
| Sell* | 1,500 | 65.10p | Ordinary |
13:23:11 - 03-Nov-25 |
| Sell* | 1,500 | 65.10p | Ordinary |
13:22:55 - 03-Nov-25 |
| Buy* | 106 | 68.888p | Ordinary |
12:17:43 - 03-Nov-25 |
| Buy* | 1,434 | 68.888p | Ordinary |
12:03:25 - 03-Nov-25 |
| Sell* | 1,050 | 66.08p | Ordinary |
11:37:05 - 03-Nov-25 |
| Buy* | 71 | 69.70p | Ordinary |
10:06:49 - 03-Nov-25 |
| Sell* | 328 | 66.08p | Ordinary |
09:44:16 - 03-Nov-25 |
| Buy* | 215 | 69.70p | Ordinary |
08:42:12 - 03-Nov-25 |
| Buy* | 4 | 69.70p | Ordinary |
08:42:06 - 03-Nov-25 |
| Buy* | 14 | 69.70p | Ordinary |
08:41:11 - 03-Nov-25 |
| Sell* | 1 | 66.08p | Ordinary |
08:38:13 - 03-Nov-25 |
| Buy* | 2,000 | 68.72p | Ordinary |
08:07:27 - 03-Nov-25 |
| Buy* | 63 | 69.00p | Ordinary |
08:00:42 - 03-Nov-25 |
| Sell* | 1,000 | 66.08p | Ordinary |
16:25:29 - 31-Oct-25 |
| Sell* | 500 | 66.08p | Ordinary |
15:55:08 - 31-Oct-25 |
| Unknown* | 10,088 | 64.25p | Ordinary |
14:39:55 - 31-Oct-25 |
| Buy* | 1,875 | 69.70p | Ordinary |
13:18:32 - 31-Oct-25 |
| Sell* | 28 | 66.10p | Ordinary |
13:02:27 - 31-Oct-25 |
| Buy* | 9 | 69.70p | Ordinary |
11:38:55 - 31-Oct-25 |
| Buy* | 2 | 69.70p | Ordinary |
11:09:44 - 31-Oct-25 |
| Sell* | 25 | 66.10p | Ordinary |
11:07:16 - 31-Oct-25 |
| Buy* | 1 | 69.70p | Ordinary |
08:42:30 - 31-Oct-25 |
| Buy* | 28 | 69.70p | Ordinary |
08:38:11 - 31-Oct-25 |
| Buy* | 34 | 69.70p | Ordinary |
08:34:17 - 31-Oct-25 |
| Unknown* | -1,000 | 66.10p | Ordinary Correction |
08:07:13 - 31-Oct-25 |
| Sell* | 1,000 | 66.10p | Ordinary |
08:07:13 - 31-Oct-25 |
| Buy* | 25 | 69.70p | Ordinary |
16:00:07 - 30-Oct-25 |
| Sell* | 3,700 | 66.266p | Ordinary |
14:39:24 - 30-Oct-25 |
| Sell* | 950 | 66.266p | Ordinary |
13:52:23 - 30-Oct-25 |
| Sell* | 500 | 66.266p | Ordinary |
13:48:07 - 30-Oct-25 |
| Buy* | 1,500 | 69.70p | Ordinary |
08:36:14 - 30-Oct-25 |
| Buy* | 7 | 69.70p | Ordinary |
08:30:18 - 30-Oct-25 |
| Buy* | 1,593 | 69.70p | Ordinary |
08:29:31 - 30-Oct-25 |
| Sell* | 442 | 67.08p | Ordinary |
08:28:21 - 30-Oct-25 |
| Sell* | 1,300 | 67.00p | Ordinary |
08:25:20 - 30-Oct-25 |
| Sell* | 1,200 | 67.10p | Ordinary |
08:24:52 - 30-Oct-25 |
| Sell* | 1,000 | 67.10p | Ordinary |
08:23:33 - 30-Oct-25 |
| Sell* | 1,000 | 67.10p | Ordinary |
08:23:00 - 30-Oct-25 |
| Sell* | 1,000 | 68.10p | Ordinary |
08:22:21 - 30-Oct-25 |
| Sell* | 500 | 68.10p | Ordinary |
08:21:41 - 30-Oct-25 |
| Sell* | 500 | 68.10p | Ordinary |
08:21:15 - 30-Oct-25 |
| Sell* | 2,300 | 68.00p | Ordinary |
08:20:30 - 30-Oct-25 |
| Sell* | 550 | 68.10p | Ordinary |
08:17:26 - 30-Oct-25 |
| Sell* | 500 | 68.10p | Ordinary |
08:16:38 - 30-Oct-25 |
| Sell* | 2,650 | 69.00p | Ordinary |
08:16:30 - 30-Oct-25 |
| Sell* | 1,000 | 69.08p | Ordinary |
08:14:50 - 30-Oct-25 |
| Sell* | 3,334 | 69.00p | Ordinary |
08:11:28 - 30-Oct-25 |
| Sell* | 1,050 | 69.25p | Ordinary |
08:07:59 - 30-Oct-25 |
| Sell* | 10 | 69.25p | Ordinary |
08:02:49 - 30-Oct-25 |
| Sell* | 2,718 | 69.25p | Ordinary |
08:02:45 - 30-Oct-25 |
| Sell* | 100 | 72.10p | Ordinary |
16:29:13 - 29-Oct-25 |
| Sell* | 442 | 72.00p | Ordinary |
16:28:45 - 29-Oct-25 |
| Buy* | 26 | 74.73p | Ordinary |
16:19:38 - 29-Oct-25 |
| Sell* | 6,311 | 72.10p | Ordinary |
15:59:36 - 29-Oct-25 |
| Buy* | 66 | 74.73p | Ordinary |
14:36:39 - 29-Oct-25 |
| Buy* | 66 | 74.73p | Ordinary |
14:35:34 - 29-Oct-25 |
| Buy* | 9 | 74.73p | Ordinary |
14:30:06 - 29-Oct-25 |
| Sell* | 7,819 | 72.88p | Ordinary |
14:10:19 - 29-Oct-25 |
| Buy* | 66 | 76.145p | Ordinary |
12:50:08 - 29-Oct-25 |
| Buy* | 1 | 76.145p | Ordinary |
12:26:10 - 29-Oct-25 |
| Buy* | 10 | 76.145p | Ordinary |
12:10:37 - 29-Oct-25 |
| Unknown* | 12,478 | 74.975p | Ordinary |
11:52:37 - 29-Oct-25 |
| Unknown* | 10,000 | 72.70p | Ordinary |
10:07:57 - 29-Oct-25 |
| Buy* | 2,000 | 74.50p | Ordinary |
10:07:21 - 29-Oct-25 |
| Buy* | 1 | 74.97p | Ordinary |
10:04:38 - 29-Oct-25 |
| Buy* | 2,997 | 74.50p | Ordinary |
09:55:32 - 29-Oct-25 |
| Sell* | 1,238 | 72.70p | Ordinary |
09:40:32 - 29-Oct-25 |
| Sell* | 4 | 72.70p | Ordinary |
09:11:30 - 29-Oct-25 |
| Buy* | 1,640 | 74.97p | Ordinary |
09:10:08 - 29-Oct-25 |
| Sell* | 35 | 72.55p | Ordinary |
09:05:45 - 29-Oct-25 |
| Buy* | 1,345 | 74.345p | Ordinary |
08:30:29 - 29-Oct-25 |
| Buy* | 5,357 | 74.50p | Ordinary |
08:25:59 - 29-Oct-25 |
| Sell* | 142 | 71.00p | Ordinary |
08:17:46 - 29-Oct-25 |
| Unknown* | 20,002 | 72.85p | Negotiated Trade |
08:14:57 - 29-Oct-25 |
| Buy* | 28 | 72.97p | Ordinary |
08:10:58 - 29-Oct-25 |
| Buy* | 274 | 72.97p | Ordinary |
08:08:26 - 29-Oct-25 |
| Buy* | 13 | 72.97p | Ordinary |
16:23:40 - 28-Oct-25 |
| Sell* | 9 | 70.755p | Ordinary |
14:56:03 - 28-Oct-25 |
| Sell* | 849 | 70.755p | Ordinary |
14:34:29 - 28-Oct-25 |
| Buy* | 30 | 72.97p | Ordinary |
14:29:30 - 28-Oct-25 |
| Sell* | 250 | 70.755p | Ordinary |
13:42:59 - 28-Oct-25 |
| Buy* | 2,000 | 72.90p | Ordinary |
12:12:24 - 28-Oct-25 |
| Buy* | 3,459 | 72.145p | Ordinary |
12:11:22 - 28-Oct-25 |
| Buy* | 3,334 | 72.145p | Ordinary |
11:45:06 - 28-Oct-25 |
| Buy* | 2,718 | 72.145p | Ordinary |
11:43:27 - 28-Oct-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
10:46:24 - 28-Oct-25 |
| Unknown* | 9,842 | 71.00p | Ordinary |
09:48:17 - 28-Oct-25 |
| Buy* | 2,095 | 71.00p | Ordinary |
09:44:15 - 28-Oct-25 |
| Buy* | 1,050 | 71.00p | Ordinary |
09:28:02 - 28-Oct-25 |
| Buy* | 70 | 71.00p | Ordinary |
09:05:03 - 28-Oct-25 |
| Sell* | 1 | 68.10p | Ordinary |
16:09:13 - 27-Oct-25 |
| Sell* | 2 | 68.00p | Ordinary |
15:41:12 - 27-Oct-25 |
| Buy* | 11 | 71.00p | Ordinary |
15:36:04 - 27-Oct-25 |
| Buy* | 140 | 71.00p | Ordinary |
15:34:19 - 27-Oct-25 |
| Sell* | 3 | 68.00p | Ordinary |
15:05:10 - 27-Oct-25 |
| Buy* | 352 | 71.00p | Ordinary |
14:53:04 - 27-Oct-25 |
| Buy* | 10,000 | 71.00p | Ordinary |
14:37:57 - 27-Oct-25 |
| Sell* | 3,000 | 67.20p | Ordinary |
14:36:53 - 27-Oct-25 |
| Sell* | 5,000 | 68.30p | Ordinary |
14:36:46 - 27-Oct-25 |
| Sell* | 5,000 | 68.55p | Ordinary |
14:36:32 - 27-Oct-25 |
| Sell* | 1,600 | 69.125p | Ordinary |
14:36:25 - 27-Oct-25 |
| Unknown* | 17,573 | 70.255p | Ordinary |
14:31:39 - 27-Oct-25 |
| Buy* | 2 | 72.91p | Ordinary |
14:27:53 - 27-Oct-25 |
| Buy* | 68 | 72.88p | Ordinary |
14:26:09 - 27-Oct-25 |
| Sell* | 5 | 70.125p | Ordinary |
14:10:41 - 27-Oct-25 |
| Sell* | 17 | 70.125p | Ordinary |
14:10:23 - 27-Oct-25 |
| Sell* | 74 | 70.00p | Ordinary |
14:05:04 - 27-Oct-25 |
| Buy* | 1,500 | 72.00p | Ordinary |
14:04:59 - 27-Oct-25 |
| Sell* | 38 | 68.55p | Ordinary |
13:51:20 - 27-Oct-25 |
| Buy* | 2,000 | 70.00p | Ordinary |
13:32:21 - 27-Oct-25 |
| Buy* | 2,500 | 70.00p | Ordinary |
13:31:04 - 27-Oct-25 |
| Buy* | 3,000 | 69.91p | Ordinary |
13:29:13 - 27-Oct-25 |
| Sell* | 23 | 67.70p | Ordinary |
13:25:40 - 27-Oct-25 |
| Buy* | 2,865 | 69.80p | Ordinary |
13:25:11 - 27-Oct-25 |
| Sell* | 37 | 66.275p | Ordinary |
12:30:34 - 27-Oct-25 |
| Buy* | 250 | 69.80p | Ordinary |
11:35:15 - 27-Oct-25 |
| Sell* | 1 | 66.275p | Ordinary |
11:31:04 - 27-Oct-25 |
| Unknown* | 14,402 | 69.40p | Ordinary |
11:26:49 - 27-Oct-25 |
| Buy* | 4 | 69.45p | Ordinary |
11:19:28 - 27-Oct-25 |
| Sell* | 39 | 66.275p | Ordinary |
10:23:55 - 27-Oct-25 |
| Buy* | 1,439 | 69.45p | Ordinary |
09:36:44 - 27-Oct-25 |
| Sell* | 4,770 | 66.275p | Ordinary |
09:33:40 - 27-Oct-25 |
| Sell* | 314 | 65.00p | Ordinary |
09:10:44 - 27-Oct-25 |
| Buy* | 1,000 | 68.00p | Ordinary |
08:44:45 - 27-Oct-25 |
| Buy* | 353 | 67.91p | Ordinary |
08:38:32 - 27-Oct-25 |
| Buy* | 367 | 68.00p | Ordinary |
08:38:02 - 27-Oct-25 |
| Buy* | 14 | 68.00p | Ordinary |
08:34:14 - 27-Oct-25 |
| Buy* | 4,500 | 67.88p | Ordinary |
08:33:24 - 27-Oct-25 |
| Buy* | 33 | 67.88p | Ordinary |
08:33:12 - 27-Oct-25 |
| Buy* | 368 | 67.88p | Ordinary |
08:28:11 - 27-Oct-25 |
| Buy* | 1,000 | 67.88p | Ordinary |
08:19:52 - 27-Oct-25 |
| Buy* | 328 | 67.88p | Ordinary |
08:19:48 - 27-Oct-25 |
| Sell* | 9,260 | 65.15p | Ordinary |
16:07:57 - 24-Oct-25 |
| Buy* | 955 | 67.85p | Ordinary |
15:28:23 - 24-Oct-25 |
| Buy* | 2 | 67.85p | Ordinary |
15:04:00 - 24-Oct-25 |
| Buy* | 4,691 | 65.15p | Ordinary |
14:24:51 - 24-Oct-25 |
| Buy* | 3,844 | 65.15p | Ordinary |
14:22:49 - 24-Oct-25 |
| Buy* | 37 | 67.00p | Ordinary |
14:19:42 - 24-Oct-25 |
| Unknown* | 55,061 | 69.0041p | Negotiated Trade |
13:11:45 - 24-Oct-25 |
| Buy* | 373 | 66.85p | Ordinary |
13:10:07 - 24-Oct-25 |
| Buy* | 373 | 66.85p | Ordinary |
13:08:42 - 24-Oct-25 |
| Sell* | 3,253 | 63.125p | Ordinary |
11:35:09 - 24-Oct-25 |
| Sell* | 3,000 | 63.125p | Ordinary |
10:58:49 - 24-Oct-25 |
| Buy* | 7,575 | 66.00p | Ordinary |
09:55:25 - 24-Oct-25 |
| Buy* | 9,260 | 64.745p | Ordinary |
09:50:48 - 24-Oct-25 |
| Buy* | 10 | 64.745p | Ordinary |
08:33:55 - 24-Oct-25 |
| Buy* | 17 | 64.745p | Ordinary |
08:31:14 - 24-Oct-25 |
| Buy* | 1,544 | 64.745p | Ordinary |
08:18:54 - 24-Oct-25 |
| Buy* | 1,544 | 64.745p | Ordinary |
08:05:43 - 24-Oct-25 |
| Buy* | 22 | 64.745p | Ordinary |
15:38:33 - 23-Oct-25 |
| Buy* | 145 | 64.745p | Ordinary |
15:18:19 - 23-Oct-25 |
| Buy* | 2 | 64.745p | Ordinary |
15:12:17 - 23-Oct-25 |
| Sell* | 8 | 62.10p | Ordinary |
14:33:39 - 23-Oct-25 |
| Buy* | 182 | 64.745p | Ordinary |
13:53:44 - 23-Oct-25 |
| Sell* | 8,000 | 62.266p | Ordinary |
11:41:29 - 23-Oct-25 |
| Sell* | 200 | 62.266p | Ordinary |
11:26:09 - 23-Oct-25 |
| Buy* | 23 | 66.45p | Ordinary |
10:23:18 - 23-Oct-25 |
| Buy* | 1,128 | 66.45p | Ordinary |
09:41:49 - 23-Oct-25 |
| Buy* | 3 | 66.45p | Ordinary |
08:32:02 - 23-Oct-25 |
| Buy* | 7 | 66.45p | Ordinary |
08:25:09 - 23-Oct-25 |
| Sell* | 162 | 62.266p | Ordinary |
11:33:59 - 22-Oct-25 |
| Sell* | 40 | 62.266p | Ordinary |
11:02:57 - 22-Oct-25 |
| Sell* | 3,000 | 62.266p | Ordinary |
09:52:02 - 22-Oct-25 |
| Sell* | 2,182 | 62.266p | Ordinary |
09:29:13 - 22-Oct-25 |
| Buy* | 1,440 | 67.00p | Ordinary |
16:17:34 - 21-Oct-25 |
| Sell* | 148 | 62.10p | Ordinary |
14:41:23 - 21-Oct-25 |
| Buy* | 350 | 65.00p | Ordinary |
13:45:19 - 21-Oct-25 |
| Buy* | 2,620 | 65.00p | Ordinary |
13:24:26 - 21-Oct-25 |
| Buy* | 300 | 64.70p | Ordinary |
12:34:32 - 21-Oct-25 |
| Buy* | 6,000 | 65.00p | Ordinary |
12:29:17 - 21-Oct-25 |
| Buy* | 7,819 | 63.845p | Ordinary |
11:05:26 - 21-Oct-25 |
| Buy* | 40 | 63.845p | Ordinary |
09:30:29 - 21-Oct-25 |
| Buy* | 3,915 | 63.845p | Ordinary |
09:13:54 - 21-Oct-25 |
| Buy* | 1 | 63.845p | Ordinary |
08:30:53 - 21-Oct-25 |
| Buy* | 6 | 63.845p | Ordinary |
08:30:28 - 21-Oct-25 |