| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 601 | 88.35p | Ordinary |
15:58:53 - 08-Oct-25 |
| Buy* | 2,259 | 88.35p | Ordinary |
15:56:09 - 08-Oct-25 |
| Buy* | 2,115 | 88.35p | Ordinary |
15:55:26 - 08-Oct-25 |
| Buy* | 552 | 88.35p | Ordinary |
15:49:17 - 08-Oct-25 |
| Sell* | 1,500 | 87.30p | Ordinary |
15:46:24 - 08-Oct-25 |
| Buy* | 449 | 88.40p | Ordinary |
15:40:50 - 08-Oct-25 |
| Buy* | 2,825 | 88.48p | Ordinary |
15:39:13 - 08-Oct-25 |
| Buy* | 5,000 | 88.50p | Ordinary |
15:36:16 - 08-Oct-25 |
| Buy* | 5,000 | 88.50p | Ordinary |
15:35:42 - 08-Oct-25 |
| Buy* | 1,800 | 88.11p | Ordinary |
15:26:17 - 08-Oct-25 |
| Buy* | 100 | 89.00p | SI Trade |
15:24:25 - 08-Oct-25 |
| Buy* | 1,687 | 88.65p | Ordinary |
15:24:10 - 08-Oct-25 |
| Buy* | 300 | 88.65p | Ordinary |
15:24:03 - 08-Oct-25 |
| Buy* | 338 | 88.70p | Ordinary |
15:20:25 - 08-Oct-25 |
| Unknown* | 25,000 | 88.695p | Negotiated Trade |
15:15:58 - 08-Oct-25 |
| Buy* | 5,983 | 88.695p | Ordinary |
15:15:20 - 08-Oct-25 |
| Buy* | 22 | 89.00p | Ordinary |
15:14:03 - 08-Oct-25 |
| Buy* | 250 | 88.70p | Ordinary |
15:14:00 - 08-Oct-25 |
| Unknown* | 11,261 | 88.695p | Ordinary |
15:11:28 - 08-Oct-25 |
| Buy* | 2,475 | 88.645p | Ordinary |
15:10:30 - 08-Oct-25 |
| Buy* | 2,665 | 88.645p | Ordinary |
15:09:28 - 08-Oct-25 |
| Buy* | 5,640 | 88.645p | Ordinary |
15:08:32 - 08-Oct-25 |
| Buy* | 6,758 | 88.675p | Ordinary |
15:07:45 - 08-Oct-25 |
| Buy* | 5,638 | 88.675p | Ordinary |
15:07:38 - 08-Oct-25 |
| Buy* | 811 | 88.675p | Ordinary |
15:07:35 - 08-Oct-25 |
| Buy* | 1,000 | 88.70p | Ordinary |
15:04:22 - 08-Oct-25 |
| Buy* | 3,372 | 88.80p | Ordinary |
15:03:30 - 08-Oct-25 |
| Sell* | 100 | 88.00p | SI Trade |
15:03:12 - 08-Oct-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
15:02:59 - 08-Oct-25 |
| Buy* | 5,722 | 88.50p | Suspected BUY Trade |
15:01:59 - 08-Oct-25 |
| Buy* | 2,174 | 88.00p | SI Trade |
15:01:41 - 08-Oct-25 |
| Buy* | 235 | 88.00p | SI Trade |
15:01:41 - 08-Oct-25 |
| Buy* | 199 | 87.95p | Ordinary |
15:00:08 - 08-Oct-25 |
| Buy* | 318 | 87.95p | Ordinary |
14:59:13 - 08-Oct-25 |
| Buy* | 2,000 | 87.95p | Ordinary |
14:58:56 - 08-Oct-25 |
| Buy* | 5,674 | 87.95p | Ordinary |
14:54:27 - 08-Oct-25 |
| Buy* | 4,875 | 87.95p | Ordinary |
14:54:22 - 08-Oct-25 |
| Sell* | 190 | 87.00p | SI Trade |
14:53:18 - 08-Oct-25 |
| Buy* | 1 | 88.00p | SI Trade |
14:53:18 - 08-Oct-25 |
| Sell* | 12 | 87.00p | SI Trade |
14:53:18 - 08-Oct-25 |
| Buy* | 1,000 | 87.95p | Ordinary |
14:53:06 - 08-Oct-25 |
| Buy* | 3,365 | 87.125p | Ordinary |
14:52:57 - 08-Oct-25 |
| Unknown* | 9,282 | 87.95p | Ordinary |
14:51:55 - 08-Oct-25 |
| Buy* | 5,685 | 87.95p | Ordinary |
14:47:17 - 08-Oct-25 |
| Buy* | 100 | 87.695p | Ordinary |
14:36:46 - 08-Oct-25 |
| Buy* | 4,000 | 87.695p | Ordinary |
14:31:06 - 08-Oct-25 |
| Unknown* | 4,604 | 87.00p | Ordinary |
14:02:33 - 08-Oct-25 |
| Buy* | 5,000 | 87.7445p | Ordinary |
14:00:55 - 08-Oct-25 |
| Unknown* | 10,000 | 87.7445p | Ordinary |
13:51:03 - 08-Oct-25 |
| Unknown* | 10,000 | 87.7445p | Ordinary |
13:49:49 - 08-Oct-25 |
| Unknown* | 10,000 | 87.98p | Ordinary |
13:48:31 - 08-Oct-25 |
| Buy* | 500 | 86.75p | Ordinary |
13:44:55 - 08-Oct-25 |
| Buy* | 133 | 87.00p | SI Trade |
13:42:44 - 08-Oct-25 |
| Buy* | 5 | 87.00p | SI Trade |
13:42:44 - 08-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
13:42:44 - 08-Oct-25 |
| Buy* | 99 | 87.00p | SI Trade |
13:42:44 - 08-Oct-25 |
| Buy* | 4,846 | 87.00p | Ordinary |
13:42:36 - 08-Oct-25 |
| Buy* | 1,000 | 86.6661p | Ordinary |
12:47:41 - 08-Oct-25 |
| Buy* | 5,000 | 87.00p | Ordinary |
12:47:18 - 08-Oct-25 |
| Unknown* | 10,000 | 87.00p | Ordinary |
12:39:28 - 08-Oct-25 |
| Buy* | 57 | 87.00p | Ordinary |
12:21:30 - 08-Oct-25 |
| Unknown* | 22,724 | 87.00p | Negotiated Trade |
12:09:30 - 08-Oct-25 |
| Buy* | 3,000 | 87.00p | Ordinary |
11:47:28 - 08-Oct-25 |
| Buy* | 2,647 | 86.99p | Ordinary |
11:39:58 - 08-Oct-25 |
| Buy* | 563 | 86.60p | Ordinary |
11:29:59 - 08-Oct-25 |
| Buy* | 1,150 | 86.60p | Ordinary |
11:16:02 - 08-Oct-25 |
| Sell* | 2,500 | 86.3661p | Ordinary |
11:13:33 - 08-Oct-25 |
| Sell* | 2,000 | 86.3661p | Ordinary |
11:12:42 - 08-Oct-25 |
| Buy* | 4,000 | 86.60p | Ordinary |
11:09:32 - 08-Oct-25 |
| Sell* | 5,000 | 86.395p | Ordinary |
11:08:41 - 08-Oct-25 |
| Sell* | 174 | 86.00p | SI Trade |
11:05:24 - 08-Oct-25 |
| Buy* | 75 | 87.00p | SI Trade |
11:05:24 - 08-Oct-25 |
| Buy* | 3,320 | 87.00p | SI Trade |
11:05:24 - 08-Oct-25 |
| Unknown* | 80 | 86.00p | Uncrossing Trade |
11:00:28 - 08-Oct-25 |
| Buy* | 395 | 86.30p | Ordinary |
10:41:58 - 08-Oct-25 |
| Sell* | 1,980 | 85.55p | Ordinary |
10:37:03 - 08-Oct-25 |
| Unknown* | 15,000 | 86.38p | Negotiated Trade |
10:32:47 - 08-Oct-25 |
| Unknown* | 10,000 | 86.40p | Ordinary |
10:31:55 - 08-Oct-25 |
| Buy* | 5,787 | 86.40p | Ordinary |
10:29:49 - 08-Oct-25 |
| Unknown* | 8,601 | 85.266p | Ordinary |
10:29:16 - 08-Oct-25 |
| Buy* | 1,150 | 86.50p | Ordinary |
10:20:29 - 08-Oct-25 |
| Buy* | 50 | 86.50p | Ordinary |
10:17:20 - 08-Oct-25 |
| Buy* | 1,000 | 87.00p | Ordinary |
09:54:15 - 08-Oct-25 |
| Buy* | 6,468 | 86.40p | Ordinary |
09:53:34 - 08-Oct-25 |
| Sell* | 125 | 85.175p | Ordinary |
09:29:22 - 08-Oct-25 |
| Sell* | 2,356 | 85.175p | Ordinary |
09:25:24 - 08-Oct-25 |
| Unknown* | 10,000 | 85.845p | Ordinary |
09:19:01 - 08-Oct-25 |
| Buy* | 1,800 | 85.845p | Ordinary |
09:14:22 - 08-Oct-25 |
| Buy* | 2,000 | 85.845p | Ordinary |
09:13:07 - 08-Oct-25 |
| Unknown* | 7,500 | 85.845p | Ordinary |
09:10:27 - 08-Oct-25 |
| Unknown* | 10,000 | 85.58p | Ordinary |
09:09:08 - 08-Oct-25 |
| Buy* | 1,174 | 85.58p | Ordinary |
09:08:44 - 08-Oct-25 |
| Buy* | 246 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 69 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 19 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 60 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Sell* | 12 | 84.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Sell* | 1 | 84.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Sell* | 946 | 84.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 11 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Sell* | 150 | 84.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 9 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Sell* | 11 | 84.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 8 | 86.00p | SI Trade |
09:08:07 - 08-Oct-25 |
| Buy* | 1,171 | 85.00p | Ordinary |
08:39:59 - 08-Oct-25 |
| Buy* | 1,000 | 85.00p | Ordinary |
08:37:05 - 08-Oct-25 |
| Buy* | 7 | 85.00p | Ordinary |
08:36:57 - 08-Oct-25 |
| Unknown* | 1,250 | 85.00p | OTC Trade |
08:36:17 - 08-Oct-25 |
| Buy* | 1,250 | 85.00p | Ordinary |
08:36:17 - 08-Oct-25 |
| Buy* | 6,277 | 85.00p | Ordinary |
08:35:15 - 08-Oct-25 |
| Buy* | 74 | 84.70p | Ordinary |
08:34:05 - 08-Oct-25 |
| Buy* | 1,000 | 84.85p | Ordinary |
08:27:36 - 08-Oct-25 |
| Buy* | 117 | 85.00p | Ordinary |
08:26:16 - 08-Oct-25 |
| Buy* | 1 | 85.00p | Ordinary |
08:25:14 - 08-Oct-25 |
| Buy* | 2,500 | 84.99p | Ordinary |
08:24:29 - 08-Oct-25 |
| Buy* | 4,690 | 84.60p | Ordinary |
08:23:19 - 08-Oct-25 |
| Buy* | 2,500 | 84.99p | Ordinary |
08:21:06 - 08-Oct-25 |
| Buy* | 2,500 | 84.85p | Ordinary |
08:15:51 - 08-Oct-25 |
| Buy* | 393 | 84.85p | Ordinary |
08:08:26 - 08-Oct-25 |
| Buy* | 1,164 | 84.85p | Ordinary |
08:06:43 - 08-Oct-25 |
| Sell* | 12 | 84.15p | Ordinary |
08:05:51 - 08-Oct-25 |
| Buy* | 626 | 84.60p | Ordinary |
08:05:05 - 08-Oct-25 |
| Buy* | 3,000 | 85.00p | Ordinary |
08:03:39 - 08-Oct-25 |
| Unknown* | 8,228 | 84.9245p | Ordinary |
08:02:58 - 08-Oct-25 |
| Unknown* | 250 | 84.50p | Negotiated Trade |
08:00:38 - 08-Oct-25 |
| Buy* | 289 | 84.85p | Ordinary |
08:00:08 - 08-Oct-25 |
| Unknown* | 22,500 | 84.50p | OTC Trade |
17:08:48 - 07-Oct-25 |
| Buy* | 80 | 84.60p | Ordinary |
16:29:02 - 07-Oct-25 |
| Sell* | 3,537 | 84.15p | Ordinary |
16:24:53 - 07-Oct-25 |
| Unknown* | 50,000 | 84.15p | SI Trade |
16:13:24 - 07-Oct-25 |
| Unknown* | 7,500 | 84.45p | Ordinary |
16:05:47 - 07-Oct-25 |
| Sell* | 1,000 | 84.45p | Ordinary |
16:05:19 - 07-Oct-25 |
| Buy* | 6 | 85.00p | Ordinary |
15:55:55 - 07-Oct-25 |
| Sell* | 5,000 | 84.00p | Ordinary |
15:42:02 - 07-Oct-25 |
| Unknown* | 25,000 | 84.50p | Ordinary |
15:41:47 - 07-Oct-25 |
| Buy* | 12 | 85.00p | SI Trade |
15:34:13 - 07-Oct-25 |
| Sell* | 3,000 | 84.00p | Ordinary |
15:31:53 - 07-Oct-25 |
| Sell* | 1,179 | 84.44p | Ordinary |
15:15:50 - 07-Oct-25 |
| Unknown* | 10,000 | 84.4333p | Ordinary |
15:15:45 - 07-Oct-25 |
| Unknown* | 8,249 | 84.4333p | Ordinary |
15:12:48 - 07-Oct-25 |
| Unknown* | 8,249 | 84.4333p | Ordinary |
15:12:48 - 07-Oct-25 |
| Unknown* | -8,249 | 84.4333p | Ordinary Correction |
15:12:48 - 07-Oct-25 |
| Buy* | 1 | 85.00p | Ordinary |
15:02:29 - 07-Oct-25 |
| Buy* | 7 | 85.00p | Ordinary |
14:56:15 - 07-Oct-25 |
| Sell* | 1,376 | 84.126p | Ordinary |
14:55:56 - 07-Oct-25 |
| Sell* | 2,362 | 84.488p | Ordinary |
14:52:59 - 07-Oct-25 |
| Unknown* | 11,483 | 84.10p | Ordinary |
14:44:26 - 07-Oct-25 |
| Sell* | 950 | 84.05p | Ordinary |
14:37:57 - 07-Oct-25 |
| Unknown* | 13,095 | 84.12p | Ordinary |
14:27:47 - 07-Oct-25 |
| Buy* | 1,336 | 84.60p | Ordinary |
14:27:23 - 07-Oct-25 |
| Unknown* | 50,000 | 84.50p | SI Trade |
14:27:06 - 07-Oct-25 |
| Unknown* | 12,345 | 84.12p | Ordinary |
14:17:01 - 07-Oct-25 |
| Unknown* | 10,000 | 84.00p | Ordinary |
14:09:54 - 07-Oct-25 |
| Buy* | 5,000 | 84.60p | Ordinary |
14:06:52 - 07-Oct-25 |
| Buy* | 2,063 | 84.60p | Ordinary |
13:52:12 - 07-Oct-25 |
| Unknown* | 10,000 | 84.10p | Ordinary |
13:52:03 - 07-Oct-25 |
| Unknown* | 10,000 | 84.01p | Ordinary |
13:51:45 - 07-Oct-25 |
| Unknown* | 10,000 | 84.36p | Ordinary |
13:51:31 - 07-Oct-25 |
| Sell* | 2,556 | 84.36p | Ordinary |
13:50:16 - 07-Oct-25 |
| Unknown* | 10,000 | 84.00p | Negotiated Trade |
13:43:55 - 07-Oct-25 |
| Unknown* | 37,955 | 84.00p | Ordinary |
13:42:24 - 07-Oct-25 |
| Unknown* | 12,045 | 84.00p | Negotiated Trade |
13:42:24 - 07-Oct-25 |
| Buy* | 3,000 | 84.02p | Ordinary |
13:32:31 - 07-Oct-25 |
| Buy* | 900 | 84.02p | Ordinary |
13:24:54 - 07-Oct-25 |
| Sell* | 1,900 | 83.125p | Ordinary |
13:07:18 - 07-Oct-25 |
| Buy* | 3,520 | 84.20p | Ordinary |
13:00:20 - 07-Oct-25 |
| Buy* | 1,000 | 84.20p | Ordinary |
12:53:21 - 07-Oct-25 |
| Buy* | 3,180 | 84.30p | Ordinary |
12:47:30 - 07-Oct-25 |
| Buy* | 6,000 | 84.65p | Ordinary |
12:31:36 - 07-Oct-25 |
| Unknown* | 13,906 | 83.00p | Ordinary |
12:27:46 - 07-Oct-25 |
| Sell* | 5,000 | 83.11p | Ordinary |
12:20:58 - 07-Oct-25 |
| Sell* | 14 | 84.00p | SI Trade |
12:19:45 - 07-Oct-25 |
| Sell* | 1,250 | 84.15p | Ordinary |
12:19:28 - 07-Oct-25 |
| Buy* | 116 | 86.00p | Ordinary |
12:10:53 - 07-Oct-25 |
| Sell* | 6,392 | 84.15p | Ordinary |
11:58:46 - 07-Oct-25 |
| Sell* | 30,300 | 84.00p | Negotiated Trade |
11:58:41 - 07-Oct-25 |
| Buy* | 465 | 86.00p | Ordinary |
11:50:38 - 07-Oct-25 |
| Buy* | 5,082 | 86.088p | SI Trade |
11:21:08 - 07-Oct-25 |
| Buy* | 2,695 | 85.3222p | Ordinary |
11:14:37 - 07-Oct-25 |
| Buy* | 2,269 | 85.40p | Ordinary |
11:11:44 - 07-Oct-25 |
| Unknown* | 12,307 | 84.40p | Ordinary |
11:04:52 - 07-Oct-25 |
| Buy* | 116 | 86.00p | SI Trade |
10:54:48 - 07-Oct-25 |
| Buy* | 1 | 86.00p | SI Trade |
10:54:48 - 07-Oct-25 |
| Buy* | 322 | 86.00p | SI Trade |
10:54:48 - 07-Oct-25 |
| Buy* | 3,492 | 85.89p | Ordinary |
10:53:51 - 07-Oct-25 |
| Sell* | 840 | 85.05p | Ordinary |
10:53:25 - 07-Oct-25 |
| Sell* | 1,555 | 85.05p | Ordinary |
10:53:17 - 07-Oct-25 |
| Buy* | 25 | 87.00p | Ordinary |
10:31:48 - 07-Oct-25 |
| Unknown* | 170 | 85.50p | Negotiated Trade |
10:22:02 - 07-Oct-25 |
| Buy* | 5,776 | 86.40p | Ordinary |
10:19:48 - 07-Oct-25 |
| Buy* | 2,654 | 86.50p | Ordinary |
10:15:20 - 07-Oct-25 |
| Unknown* | 422 | 85.50p | Negotiated Trade |
09:56:50 - 07-Oct-25 |
| Buy* | 937 | 87.00p | SI Trade |
09:46:40 - 07-Oct-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
09:46:34 - 07-Oct-25 |
| Sell* | 3,475 | 86.35p | Ordinary |
09:45:37 - 07-Oct-25 |
| Unknown* | 784 | 87.00p | Negotiated Trade |
09:40:31 - 07-Oct-25 |
| Buy* | 3,438 | 87.25p | Ordinary |
09:38:19 - 07-Oct-25 |
| Buy* | 6,500 | 87.30p | Ordinary |
09:37:52 - 07-Oct-25 |
| Sell* | 300 | 86.00p | SI Trade |
09:32:11 - 07-Oct-25 |
| Buy* | 32 | 88.00p | SI Trade |
09:32:11 - 07-Oct-25 |