| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 86.00p | OTC Trade |
17:07:16 - 31-Oct-25 |
| Unknown* | 10,000 | 88.00p | OTC Trade |
16:30:27 - 31-Oct-25 |
| Unknown* | 10,000 | 88.00p | OTC Trade |
16:30:06 - 31-Oct-25 |
| Buy* | 2 | 86.64p | Ordinary |
16:29:46 - 31-Oct-25 |
| Buy* | 563 | 86.64p | Ordinary |
16:18:59 - 31-Oct-25 |
| Buy* | 287 | 87.00p | Ordinary |
15:57:53 - 31-Oct-25 |
| Buy* | 2,408 | 86.67p | Ordinary |
15:44:23 - 31-Oct-25 |
| Buy* | 1,153 | 86.70p | Ordinary |
15:37:42 - 31-Oct-25 |
| Unknown* | 20,000 | 88.40p | OTC Trade |
15:27:44 - 31-Oct-25 |
| Sell* | 5,000 | 86.03p | Ordinary |
15:27:20 - 31-Oct-25 |
| Unknown* | 7,500 | 86.125p | Ordinary |
15:25:37 - 31-Oct-25 |
| Sell* | 5,000 | 86.125p | Ordinary |
15:25:14 - 31-Oct-25 |
| Unknown* | 50,000 | 85.15p | SI Trade |
15:24:35 - 31-Oct-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
15:24:19 - 31-Oct-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
15:24:14 - 31-Oct-25 |
| Unknown* | 10,000 | 86.00p | Ordinary |
15:23:57 - 31-Oct-25 |
| Buy* | 227 | 88.00p | SI Trade |
15:23:57 - 31-Oct-25 |
| Unknown* | 31,000 | 86.00p | Negotiated Trade |
15:20:34 - 31-Oct-25 |
| Unknown* | 16,000 | 86.22p | Ordinary |
15:17:42 - 31-Oct-25 |
| Unknown* | 20,000 | 88.40p | Negotiated Trade |
15:15:41 - 31-Oct-25 |
| Buy* | 572 | 87.39p | Ordinary |
15:15:09 - 31-Oct-25 |
| Unknown* | 15,000 | 86.72p | Negotiated Trade |
15:10:18 - 31-Oct-25 |
| Sell* | 59 | 86.00p | Ordinary |
14:56:39 - 31-Oct-25 |
| Buy* | 3,400 | 87.39p | Ordinary |
14:56:38 - 31-Oct-25 |
| Buy* | 2,854 | 87.45p | Ordinary |
14:44:22 - 31-Oct-25 |
| Buy* | 1,000 | 87.90p | Ordinary |
14:25:21 - 31-Oct-25 |
| Buy* | 300 | 87.90p | Ordinary |
14:18:01 - 31-Oct-25 |
| Buy* | 2,857 | 87.50p | Suspected BUY Trade |
14:08:08 - 31-Oct-25 |
| Buy* | 1 | 88.00p | SI Trade |
14:08:00 - 31-Oct-25 |
| Buy* | 14 | 88.00p | SI Trade |
14:08:00 - 31-Oct-25 |
| Sell* | 984 | 87.35p | Ordinary |
13:59:10 - 31-Oct-25 |
| Sell* | 20 | 86.00p | SI Trade |
13:26:29 - 31-Oct-25 |
| Unknown* | 12,840 | 88.00p | Ordinary |
13:26:11 - 31-Oct-25 |
| Sell* | 2,000 | 87.565p | Ordinary |
13:22:14 - 31-Oct-25 |
| Unknown* | 700 | 88.00p | Ordinary |
13:17:54 - 31-Oct-25 |
| Buy* | 14 | 88.10p | Suspected BUY Trade |
12:56:08 - 31-Oct-25 |
| Sell* | 6,000 | 87.54p | Negotiated Trade |
12:53:24 - 31-Oct-25 |
| Unknown* | 50,000 | 86.20p | SI Trade |
12:41:06 - 31-Oct-25 |
| Unknown* | 18,512 | 87.55p | Ordinary |
12:40:58 - 31-Oct-25 |
| Unknown* | 14,000 | 88.00p | Ordinary |
12:39:16 - 31-Oct-25 |
| Buy* | 9 | 88.00p | SI Trade |
12:37:51 - 31-Oct-25 |
| Sell* | 11 | 87.00p | SI Trade |
12:37:51 - 31-Oct-25 |
| Buy* | 7 | 88.00p | SI Trade |
12:37:51 - 31-Oct-25 |
| Buy* | 11 | 88.00p | SI Trade |
12:37:51 - 31-Oct-25 |
| Buy* | 407 | 89.00p | Ordinary |
12:09:30 - 31-Oct-25 |
| Buy* | 2,245 | 88.845p | Ordinary |
11:46:22 - 31-Oct-25 |
| Buy* | 1,000 | 88.845p | Ordinary |
11:26:55 - 31-Oct-25 |
| Buy* | 2,500 | 88.845p | Ordinary |
11:18:46 - 31-Oct-25 |
| Buy* | 2,808 | 88.845p | Ordinary |
10:57:26 - 31-Oct-25 |
| Buy* | 1 | 89.00p | Ordinary |
10:55:18 - 31-Oct-25 |
| Unknown* | 12,091 | 88.845p | Ordinary |
10:39:45 - 31-Oct-25 |
| Buy* | 5,626 | 88.845p | Ordinary |
10:32:33 - 31-Oct-25 |
| Unknown* | 12,000 | 88.845p | Ordinary |
10:29:50 - 31-Oct-25 |
| Buy* | 250 | 88.845p | Ordinary |
10:14:42 - 31-Oct-25 |
| Unknown* | 50,000 | 86.20p | SI Trade |
09:42:23 - 31-Oct-25 |
| Buy* | 3 | 89.00p | SI Trade |
09:39:36 - 31-Oct-25 |
| Buy* | 2,000 | 89.75p | Ordinary |
09:34:04 - 31-Oct-25 |
| Buy* | 2,500 | 89.75p | Ordinary |
09:30:32 - 31-Oct-25 |
| Buy* | 5,542 | 89.67p | Ordinary |
09:22:37 - 31-Oct-25 |
| Buy* | 5,000 | 89.67p | Ordinary |
09:21:52 - 31-Oct-25 |
| Buy* | 800 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 340 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Sell* | 5 | 87.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Sell* | 474 | 87.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 31 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 1 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 83 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 11 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Sell* | 1 | 87.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 333 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 1 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Sell* | 3 | 87.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Sell* | 60 | 87.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 28 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 3 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 4 | 90.00p | SI Trade |
09:16:28 - 31-Oct-25 |
| Buy* | 1,659 | 89.67p | Ordinary |
09:14:42 - 31-Oct-25 |
| Unknown* | 10,000 | 88.60p | Ordinary |
09:13:55 - 31-Oct-25 |
| Buy* | 74 | 90.00p | Ordinary |
09:13:18 - 31-Oct-25 |
| Buy* | 223 | 88.60p | Ordinary |
08:58:56 - 31-Oct-25 |
| Buy* | 2,356 | 88.60p | Ordinary |
08:49:53 - 31-Oct-25 |
| Buy* | 5,000 | 88.666p | Ordinary |
08:45:25 - 31-Oct-25 |
| Buy* | 6 | 89.75p | Ordinary |
08:38:35 - 31-Oct-25 |
| Buy* | 4,456 | 89.75p | Ordinary |
08:36:28 - 31-Oct-25 |
| Unknown* | 7,405 | 89.75p | Ordinary |
08:36:17 - 31-Oct-25 |
| Sell* | 125 | 87.925p | Ordinary |
08:33:12 - 31-Oct-25 |
| Buy* | 169 | 89.75p | Ordinary |
08:12:23 - 31-Oct-25 |
| Buy* | 2,266 | 88.666p | Ordinary |
08:08:18 - 31-Oct-25 |
| Sell* | 5 | 86.00p | Ordinary |
08:06:40 - 31-Oct-25 |
| Unknown* | 11,000 | 87.20p | OTC Trade |
17:07:08 - 30-Oct-25 |
| Sell* | 20,000 | 87.20p | Uncrossing Trade |
16:35:28 - 30-Oct-25 |
| Unknown* | 20,000 | 88.50p | Negotiated Trade |
16:25:44 - 30-Oct-25 |
| Buy* | 3,366 | 89.00p | Ordinary |
16:20:38 - 30-Oct-25 |
| Buy* | 20,000 | 89.05p | Suspected BUY Trade |
16:14:11 - 30-Oct-25 |
| Unknown* | 20,000 | 89.05p | Negotiated Trade |
16:13:05 - 30-Oct-25 |
| Buy* | 2,950 | 88.666p | Ordinary |
15:39:42 - 30-Oct-25 |
| Buy* | 3,370 | 89.00p | Ordinary |
15:35:50 - 30-Oct-25 |
| Buy* | 548 | 89.00p | Ordinary |
15:30:56 - 30-Oct-25 |
| Buy* | 2,242 | 89.00p | Ordinary |
15:25:03 - 30-Oct-25 |
| Buy* | 1,116 | 89.00p | Ordinary |
14:39:06 - 30-Oct-25 |
| Buy* | 1,250 | 89.023p | Ordinary |
14:30:17 - 30-Oct-25 |
| Buy* | 4,500 | 89.00p | Ordinary |
14:26:20 - 30-Oct-25 |
| Sell* | 21 | 86.00p | Ordinary |
14:03:21 - 30-Oct-25 |
| Unknown* | 50,000 | 87.00p | SI Trade |
14:02:42 - 30-Oct-25 |
| Buy* | 45,000 | 89.00p | Suspected BUY Trade |
14:00:20 - 30-Oct-25 |
| Unknown* | 17,000 | 89.08p | Negotiated Trade |
13:58:37 - 30-Oct-25 |
| Unknown* | 10,000 | 89.87p | Ordinary |
13:56:03 - 30-Oct-25 |
| Buy* | 1,000 | 89.08p | Ordinary |
13:50:39 - 30-Oct-25 |
| Buy* | 30 | 89.08p | Ordinary |
13:46:26 - 30-Oct-25 |
| Buy* | 2 | 89.08p | Ordinary |
13:40:26 - 30-Oct-25 |
| Buy* | 184 | 89.11p | Ordinary |
13:18:21 - 30-Oct-25 |
| Buy* | 5,000 | 89.11p | Ordinary |
13:07:38 - 30-Oct-25 |
| Unknown* | 10,000 | 87.95p | Ordinary |
13:06:51 - 30-Oct-25 |
| Sell* | 125 | 87.85p | Ordinary |
12:25:25 - 30-Oct-25 |
| Sell* | 250 | 87.85p | Ordinary |
12:24:09 - 30-Oct-25 |
| Buy* | 6,722 | 89.195p | Ordinary |
11:43:21 - 30-Oct-25 |
| Unknown* | 1,285 | 90.00p | OTC Trade |
11:09:14 - 30-Oct-25 |
| Buy* | 1,285 | 90.00p | Ordinary |
11:09:13 - 30-Oct-25 |
| Sell* | 81 | 86.00p | SI Trade |
11:03:50 - 30-Oct-25 |
| Buy* | 1 | 90.00p | SI Trade |
11:03:50 - 30-Oct-25 |
| Buy* | 10 | 90.00p | SI Trade |
11:03:50 - 30-Oct-25 |
| Sell* | 1 | 86.00p | SI Trade |
11:03:50 - 30-Oct-25 |
| Buy* | 22 | 90.00p | SI Trade |
11:03:50 - 30-Oct-25 |
| Sell* | 2 | 86.00p | SI Trade |
11:03:50 - 30-Oct-25 |
| Buy* | 900 | 90.00p | Suspected BUY Trade |
11:00:01 - 30-Oct-25 |
| Buy* | 1,116 | 89.25p | Ordinary |
10:45:09 - 30-Oct-25 |
| Buy* | 500 | 89.40p | Ordinary |
10:27:04 - 30-Oct-25 |
| Buy* | 819 | 89.40p | Ordinary |
10:21:34 - 30-Oct-25 |
| Buy* | 350 | 89.40p | Ordinary |
10:02:15 - 30-Oct-25 |
| Unknown* | 50,000 | 87.50p | SI Trade |
09:57:36 - 30-Oct-25 |
| Buy* | 4,469 | 89.50p | Ordinary |
09:36:37 - 30-Oct-25 |
| Unknown* | 10,000 | 89.30p | Ordinary |
09:28:34 - 30-Oct-25 |
| Buy* | 1,107 | 89.30p | Ordinary |
08:59:36 - 30-Oct-25 |
| Buy* | 5 | 90.00p | SI Trade |
08:54:26 - 30-Oct-25 |
| Sell* | 31 | 86.00p | SI Trade |
08:54:26 - 30-Oct-25 |
| Sell* | 55 | 86.00p | Ordinary |
08:54:10 - 30-Oct-25 |
| Buy* | 5,977 | 89.44p | Ordinary |
08:50:15 - 30-Oct-25 |
| Buy* | 1,117 | 89.50p | Ordinary |
08:39:26 - 30-Oct-25 |
| Sell* | 3,430 | 87.80p | Ordinary |
08:38:01 - 30-Oct-25 |
| Unknown* | 17,131 | 89.87p | Negotiated Trade |
08:35:32 - 30-Oct-25 |
| Buy* | 2 | 90.00p | Ordinary |
08:35:04 - 30-Oct-25 |
| Buy* | 4 | 89.88p | Ordinary |
08:16:41 - 30-Oct-25 |
| Buy* | 1,103 | 89.50p | Ordinary |
08:04:14 - 30-Oct-25 |
| Buy* | 48 | 90.00p | SI Trade |
08:02:41 - 30-Oct-25 |
| Buy* | 100 | 90.00p | Ordinary |
08:01:09 - 30-Oct-25 |
| Buy* | 24 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Sell* | 36 | 86.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 48 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 45 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 642 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 33 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 1,082 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Sell* | 5 | 86.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Sell* | 1 | 86.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 4,444 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Sell* | 26 | 86.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 88 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 6 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 20 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Sell* | 6 | 86.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 985 | 90.00p | SI Trade |
08:00:29 - 30-Oct-25 |
| Unknown* | 11,000 | 89.88p | Negotiated Trade |
08:00:20 - 30-Oct-25 |
| Buy* | 1,000 | 88.70p | Ordinary |
16:27:38 - 29-Oct-25 |
| Buy* | 30,000 | 88.40p | Suspected BUY Trade |
16:26:52 - 29-Oct-25 |
| Buy* | 5,000 | 88.00p | Suspected BUY Trade |
16:26:38 - 29-Oct-25 |
| Unknown* | -30 | 88.40p | Ordinary Correction |
16:26:35 - 29-Oct-25 |
| Buy* | 30 | 88.40p | Ordinary |
16:26:35 - 29-Oct-25 |
| Unknown* | 30,000 | 88.40p | Negotiated Trade |
16:26:35 - 29-Oct-25 |
| Unknown* | 7,500 | 88.71p | Ordinary |
16:25:47 - 29-Oct-25 |
| Buy* | 25,000 | 88.00p | Suspected BUY Trade |
16:25:47 - 29-Oct-25 |
| Unknown* | 11,268 | 88.70p | Ordinary |
16:25:28 - 29-Oct-25 |
| Buy* | 1,000 | 88.745p | Ordinary |
16:24:33 - 29-Oct-25 |
| Buy* | 3,000 | 88.745p | Ordinary |
16:20:55 - 29-Oct-25 |
| Buy* | 276 | 88.745p | Ordinary |
16:09:52 - 29-Oct-25 |
| Buy* | 2,252 | 88.80p | Ordinary |
16:02:43 - 29-Oct-25 |
| Buy* | 125 | 89.00p | Ordinary |
15:49:20 - 29-Oct-25 |
| Buy* | 2,500 | 88.85p | Ordinary |
15:43:05 - 29-Oct-25 |
| Buy* | 112 | 89.00p | Ordinary |
15:24:51 - 29-Oct-25 |
| Buy* | 500 | 88.85p | Ordinary |
15:24:38 - 29-Oct-25 |
| Buy* | 250 | 88.85p | Ordinary |
15:22:21 - 29-Oct-25 |
| Unknown* | 20,702 | 88.85p | Negotiated Trade |
15:20:40 - 29-Oct-25 |
| Buy* | 3,363 | 88.85p | Ordinary |
15:08:59 - 29-Oct-25 |
| Unknown* | 65,000 | 87.25p | SI Trade |
15:06:51 - 29-Oct-25 |
| Buy* | 2,686 | 88.88p | Ordinary |
14:58:31 - 29-Oct-25 |
| Buy* | 503 | 88.88p | Ordinary |
14:51:48 - 29-Oct-25 |
| Unknown* | 11,251 | 88.88p | Ordinary |
14:39:16 - 29-Oct-25 |
| Buy* | 2,500 | 88.88p | Ordinary |
14:32:36 - 29-Oct-25 |
| Buy* | 551 | 88.88p | Ordinary |
14:24:03 - 29-Oct-25 |
| Unknown* | 7,000 | 88.88p | Ordinary |
14:01:07 - 29-Oct-25 |
| Buy* | 1,730 | 88.88p | Ordinary |
13:50:48 - 29-Oct-25 |
| Unknown* | 10,000 | 88.90p | Ordinary |
13:31:13 - 29-Oct-25 |
| Unknown* | 20,000 | 88.90p | Negotiated Trade |
13:30:20 - 29-Oct-25 |
| Unknown* | 50,000 | 87.50p | SI Trade |
13:29:22 - 29-Oct-25 |
| Buy* | 1,681 | 88.90p | Ordinary |
13:23:43 - 29-Oct-25 |