| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | 85.96p | Ordinary |
14:25:37 - 10-Oct-25 |
| Buy* | 4,653 | 85.96p | Ordinary |
14:23:16 - 10-Oct-25 |
| Buy* | 4,000 | 85.98p | Ordinary |
14:22:04 - 10-Oct-25 |
| Buy* | 5,000 | 85.88p | Ordinary |
14:18:47 - 10-Oct-25 |
| Buy* | 6,978 | 85.976p | Ordinary |
14:18:18 - 10-Oct-25 |
| Buy* | 242 | 85.76p | Ordinary |
14:17:42 - 10-Oct-25 |
| Buy* | 3,000 | 85.76p | Ordinary |
14:16:26 - 10-Oct-25 |
| Buy* | 5,000 | 85.76p | Ordinary |
14:14:49 - 10-Oct-25 |
| Buy* | 5,000 | 85.76p | Ordinary |
14:14:29 - 10-Oct-25 |
| Buy* | 1,861 | 85.76p | Ordinary |
14:13:04 - 10-Oct-25 |
| Buy* | 5,000 | 85.76p | Ordinary |
14:12:31 - 10-Oct-25 |
| Buy* | 2,327 | 85.76p | Ordinary |
13:52:12 - 10-Oct-25 |
| Buy* | 2,500 | 85.76p | Ordinary |
13:49:40 - 10-Oct-25 |
| Buy* | 1,166 | 85.76p | Ordinary |
13:48:26 - 10-Oct-25 |
| Buy* | 1,000 | 85.76p | Ordinary |
13:44:27 - 10-Oct-25 |
| Sell* | 2,349 | 84.899p | Ordinary |
13:41:12 - 10-Oct-25 |
| Sell* | 588 | 84.899p | Ordinary |
13:39:48 - 10-Oct-25 |
| Sell* | 2,000 | 84.899p | Ordinary |
13:38:27 - 10-Oct-25 |
| Sell* | 5,000 | 84.899p | Ordinary |
13:38:15 - 10-Oct-25 |
| Sell* | 1,162 | 84.94p | Ordinary |
13:35:08 - 10-Oct-25 |
| Sell* | 216 | 84.94p | Ordinary |
13:33:23 - 10-Oct-25 |
| Sell* | 4,119 | 84.97p | Ordinary |
13:31:00 - 10-Oct-25 |
| Sell* | 5,884 | 84.97p | Ordinary |
13:30:47 - 10-Oct-25 |
| Sell* | 574 | 84.97p | Ordinary |
13:26:39 - 10-Oct-25 |
| Sell* | 2,928 | 84.97p | Ordinary |
13:26:21 - 10-Oct-25 |
| Buy* | 1 | 85.90p | Ordinary |
13:25:09 - 10-Oct-25 |
| Unknown* | 11,754 | 84.97p | Ordinary |
13:24:50 - 10-Oct-25 |
| Sell* | 529 | 84.97p | Ordinary |
13:23:11 - 10-Oct-25 |
| Unknown* | 1,176 | 85.00p | Ordinary |
13:22:14 - 10-Oct-25 |
| Buy* | 2,339 | 85.10p | Ordinary |
12:58:33 - 10-Oct-25 |
| Buy* | 5,000 | 85.168p | Ordinary |
12:55:58 - 10-Oct-25 |
| Buy* | 209 | 85.912p | Ordinary |
12:48:58 - 10-Oct-25 |
| Buy* | 146 | 85.17p | Ordinary |
11:02:19 - 10-Oct-25 |
| Buy* | 58 | 85.17p | Ordinary |
11:02:19 - 10-Oct-25 |
| Sell* | 2,150 | 84.00p | Uncrossing Trade |
11:00:14 - 10-Oct-25 |
| Buy* | 5,000 | 85.17p | Ordinary |
10:54:47 - 10-Oct-25 |
| Sell* | 250 | 84.00p | SI Trade |
10:54:08 - 10-Oct-25 |
| Sell* | 22 | 84.00p | SI Trade |
10:54:08 - 10-Oct-25 |
| Buy* | 11 | 86.00p | SI Trade |
10:54:08 - 10-Oct-25 |
| Buy* | 1,162 | 86.00p | SI Trade |
10:54:08 - 10-Oct-25 |
| Buy* | 1 | 86.00p | SI Trade |
10:54:08 - 10-Oct-25 |
| Buy* | 6,000 | 85.20p | Ordinary |
10:53:54 - 10-Oct-25 |
| Buy* | 1,500 | 85.20p | Ordinary |
10:08:07 - 10-Oct-25 |
| Buy* | 2,000 | 85.20p | Ordinary |
10:07:17 - 10-Oct-25 |
| Unknown* | 8,039 | 85.25p | Ordinary |
09:28:47 - 10-Oct-25 |
| Sell* | 25 | 84.00p | Ordinary |
09:27:27 - 10-Oct-25 |
| Buy* | 703 | 85.25p | Ordinary |
09:06:36 - 10-Oct-25 |
| Buy* | 2,321 | 85.30p | Ordinary |
08:46:22 - 10-Oct-25 |
| Sell* | 719 | 84.03p | Ordinary |
08:34:11 - 10-Oct-25 |
| Buy* | 4,403 | 85.45p | Ordinary |
16:29:13 - 09-Oct-25 |
| Unknown* | 11,600 | 85.45p | Ordinary |
16:28:42 - 09-Oct-25 |
| Sell* | 500 | 84.00p | Ordinary |
16:10:07 - 09-Oct-25 |
| Sell* | 4,064 | 84.04p | Ordinary |
16:04:41 - 09-Oct-25 |
| Sell* | 5,348 | 84.04p | Ordinary |
16:04:24 - 09-Oct-25 |
| Buy* | 4,000 | 85.50p | Ordinary |
15:50:45 - 09-Oct-25 |
| Buy* | 5,847 | 85.50p | Ordinary |
15:50:45 - 09-Oct-25 |
| Sell* | 10 | 84.00p | SI Trade |
15:50:44 - 09-Oct-25 |
| Buy* | 8 | 87.00p | SI Trade |
15:16:42 - 09-Oct-25 |
| Buy* | 91 | 87.00p | SI Trade |
15:16:42 - 09-Oct-25 |
| Buy* | 137 | 87.00p | SI Trade |
15:16:42 - 09-Oct-25 |
| Unknown* | 15,000 | 85.00p | Negotiated Trade |
15:16:40 - 09-Oct-25 |
| Unknown* | 6,395 | 86.00p | Ordinary |
14:36:27 - 09-Oct-25 |
| Buy* | 1,149 | 87.00p | SI Trade |
14:23:38 - 09-Oct-25 |
| Buy* | 2,000 | 86.388p | Ordinary |
14:10:40 - 09-Oct-25 |
| Buy* | 1,000 | 86.50p | Suspected BUY Trade |
14:00:18 - 09-Oct-25 |
| Sell* | 2,000 | 85.20p | Ordinary |
13:41:28 - 09-Oct-25 |
| Sell* | 3,500 | 85.20p | Ordinary |
13:39:28 - 09-Oct-25 |
| Buy* | 18 | 86.45p | Ordinary |
13:17:10 - 09-Oct-25 |
| Buy* | 2,500 | 86.50p | Ordinary |
12:57:17 - 09-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
12:48:51 - 09-Oct-25 |
| Unknown* | 14,036 | 85.76p | Ordinary |
12:48:26 - 09-Oct-25 |
| Unknown* | 7,306 | 85.77p | Ordinary |
12:23:12 - 09-Oct-25 |
| Unknown* | 9,195 | 86.95p | Ordinary |
12:15:23 - 09-Oct-25 |
| Sell* | 4,253 | 85.70p | Ordinary |
11:49:08 - 09-Oct-25 |
| Buy* | 2,298 | 87.00p | Ordinary |
11:47:08 - 09-Oct-25 |
| Buy* | 2,289 | 86.82p | Ordinary |
11:29:28 - 09-Oct-25 |
| Buy* | 650 | 86.82p | Ordinary |
11:27:19 - 09-Oct-25 |
| Buy* | 571 | 86.82p | Ordinary |
11:23:14 - 09-Oct-25 |
| Buy* | 1,138 | 86.82p | Ordinary |
11:19:36 - 09-Oct-25 |
| Buy* | 1,500 | 87.50p | Suspected BUY Trade |
11:00:20 - 09-Oct-25 |
| Buy* | 1,151 | 86.88p | Ordinary |
10:49:52 - 09-Oct-25 |
| Buy* | 149 | 87.00p | Ordinary |
10:48:34 - 09-Oct-25 |
| Unknown* | 8,620 | 86.96p | Ordinary |
10:36:09 - 09-Oct-25 |
| Unknown* | 10,000 | 85.6633p | Ordinary |
10:35:41 - 09-Oct-25 |
| Sell* | 1,437 | 85.6633p | Ordinary |
10:01:28 - 09-Oct-25 |
| Buy* | 89 | 88.00p | Ordinary |
09:58:58 - 09-Oct-25 |
| Buy* | 50 | 88.00p | SI Trade |
09:58:57 - 09-Oct-25 |
| Sell* | 3,000 | 85.00p | SI Trade |
09:58:57 - 09-Oct-25 |
| Buy* | 25 | 88.00p | SI Trade |
09:58:57 - 09-Oct-25 |
| Sell* | 2,000 | 85.40p | Ordinary |
09:44:43 - 09-Oct-25 |
| Buy* | 1,500 | 87.70p | Ordinary |
09:19:33 - 09-Oct-25 |
| Sell* | 5,000 | 87.04p | Ordinary |
08:51:16 - 09-Oct-25 |
| Buy* | 453 | 88.28p | Ordinary |
08:50:33 - 09-Oct-25 |
| Buy* | 2 | 89.00p | SI Trade |
08:46:40 - 09-Oct-25 |
| Sell* | 5 | 87.00p | SI Trade |
08:46:40 - 09-Oct-25 |
| Buy* | 2 | 89.00p | SI Trade |
08:46:40 - 09-Oct-25 |
| Buy* | 1,123 | 89.00p | SI Trade |
08:46:40 - 09-Oct-25 |
| Buy* | 2 | 89.00p | SI Trade |
08:46:40 - 09-Oct-25 |
| Buy* | 33 | 89.00p | SI Trade |
08:46:40 - 09-Oct-25 |
| Unknown* | 9,351 | 87.13p | Ordinary |
08:46:28 - 09-Oct-25 |
| Sell* | 3,515 | 87.20p | Ordinary |
08:45:13 - 09-Oct-25 |
| Buy* | 112 | 88.91p | Ordinary |
08:34:10 - 09-Oct-25 |
| Buy* | 4,517 | 88.37p | Ordinary |
08:32:00 - 09-Oct-25 |
| Unknown* | 11,305 | 88.37p | Ordinary |
08:21:00 - 09-Oct-25 |
| Buy* | 440 | 88.38p | Ordinary |
08:20:19 - 09-Oct-25 |
| Buy* | 834 | 88.40p | Ordinary |
08:02:52 - 09-Oct-25 |
| Unknown* | 11,312 | 88.40p | Ordinary |
08:01:25 - 09-Oct-25 |
| Unknown* | 8,718 | 87.13p | Ordinary |
08:00:12 - 09-Oct-25 |
| Unknown* | 4,500 | 88.00p | OTC Trade |
17:09:28 - 08-Oct-25 |
| Buy* | 2,255 | 88.49p | Ordinary |
16:25:19 - 08-Oct-25 |
| Buy* | 6,045 | 88.49p | Ordinary |
16:23:46 - 08-Oct-25 |
| Buy* | 1,000 | 88.50p | Ordinary |
16:17:59 - 08-Oct-25 |
| Buy* | 1,455 | 88.50p | Ordinary |
16:02:57 - 08-Oct-25 |
| Buy* | 2,000 | 88.50p | Ordinary |
16:00:11 - 08-Oct-25 |
| Buy* | 3,362 | 88.40p | Ordinary |
15:53:19 - 08-Oct-25 |
| Buy* | 2,500 | 88.40p | Ordinary |
15:50:43 - 08-Oct-25 |
| Buy* | 4,511 | 88.40p | Ordinary |
15:29:19 - 08-Oct-25 |
| Buy* | 2,262 | 88.40p | Ordinary |
15:22:59 - 08-Oct-25 |
| Unknown* | 85,000 | 87.77647p | Ordinary |
15:19:52 - 08-Oct-25 |
| Unknown* | 42,500 | 87.77647p | Ordinary |
15:19:24 - 08-Oct-25 |
| Buy* | 150 | 89.00p | SI Trade |
15:03:25 - 08-Oct-25 |
| Buy* | 1 | 89.00p | SI Trade |
15:03:25 - 08-Oct-25 |
| Buy* | 22 | 89.00p | SI Trade |
15:03:25 - 08-Oct-25 |
| Sell* | 188 | 88.00p | SI Trade |
15:03:25 - 08-Oct-25 |
| Sell* | 2,500 | 88.03p | Ordinary |
15:03:05 - 08-Oct-25 |
| Buy* | 2,250 | 88.85p | Ordinary |
14:52:03 - 08-Oct-25 |
| Buy* | 1,125 | 88.92p | Ordinary |
14:25:15 - 08-Oct-25 |
| Buy* | 2,243 | 88.92p | Ordinary |
14:12:18 - 08-Oct-25 |
| Buy* | 281 | 88.92p | Ordinary |
14:10:54 - 08-Oct-25 |
| Unknown* | 11,242 | 88.92p | Ordinary |
14:00:18 - 08-Oct-25 |
| Buy* | 1,682 | 88.94p | Ordinary |
13:20:50 - 08-Oct-25 |
| Buy* | 1,600 | 88.94p | Ordinary |
13:18:34 - 08-Oct-25 |
| Unknown* | 10,780 | 88.22p | Ordinary |
12:52:42 - 08-Oct-25 |
| Buy* | 4,455 | 89.00p | Ordinary |
12:13:50 - 08-Oct-25 |
| Sell* | 6,016 | 88.25p | Ordinary |
12:12:42 - 08-Oct-25 |
| Buy* | 6,750 | 89.15p | Ordinary |
12:10:26 - 08-Oct-25 |
| Buy* | 1,346 | 89.15p | Ordinary |
12:09:43 - 08-Oct-25 |
| Buy* | 5,595 | 89.15p | Ordinary |
12:06:40 - 08-Oct-25 |
| Buy* | 1,675 | 89.15p | Ordinary |
11:49:14 - 08-Oct-25 |
| Unknown* | 10,000 | 89.15p | Ordinary |
11:42:14 - 08-Oct-25 |
| Buy* | 5,000 | 89.15p | Ordinary |
11:29:23 - 08-Oct-25 |
| Buy* | 585 | 89.00p | Ordinary |
11:17:44 - 08-Oct-25 |
| Buy* | 897 | 89.15p | Ordinary |
11:10:21 - 08-Oct-25 |
| Buy* | 4,000 | 89.15p | Ordinary |
11:02:48 - 08-Oct-25 |
| Unknown* | 10,000 | 89.15p | Ordinary |
10:44:45 - 08-Oct-25 |
| Buy* | 2,237 | 89.19p | Ordinary |
10:20:46 - 08-Oct-25 |
| Buy* | 392 | 89.19p | Ordinary |
10:09:32 - 08-Oct-25 |
| Buy* | 4,500 | 89.20p | Ordinary |
10:05:36 - 08-Oct-25 |
| Buy* | 126 | 89.4325p | Ordinary |
09:42:03 - 08-Oct-25 |
| Buy* | 3,919 | 89.20p | Ordinary |
09:41:46 - 08-Oct-25 |
| Unknown* | 22,383 | 89.29p | Negotiated Trade |
09:09:03 - 08-Oct-25 |
| Buy* | 830 | 89.29p | Ordinary |
09:06:35 - 08-Oct-25 |
| Buy* | 2,235 | 89.29p | Ordinary |
09:01:58 - 08-Oct-25 |
| Buy* | 3,359 | 89.29p | Ordinary |
08:59:20 - 08-Oct-25 |
| Unknown* | 10,000 | 89.29p | Ordinary |
08:49:10 - 08-Oct-25 |
| Buy* | 508 | 89.00p | Ordinary |
08:42:06 - 08-Oct-25 |
| Buy* | 1,109 | 89.29p | Ordinary |
08:37:35 - 08-Oct-25 |
| Sell* | 225 | 88.0792p | Ordinary |
08:34:05 - 08-Oct-25 |
| Buy* | 5,595 | 89.35p | Ordinary |
08:33:21 - 08-Oct-25 |
| Buy* | 1,156 | 89.398p | Ordinary |
08:30:21 - 08-Oct-25 |
| Unknown* | 8,389 | 89.40p | Ordinary |
08:25:07 - 08-Oct-25 |
| Buy* | 559 | 89.40p | Ordinary |
08:21:54 - 08-Oct-25 |
| Buy* | 1,104 | 89.466p | Ordinary |
08:06:51 - 08-Oct-25 |
| Buy* | 1,191 | 89.47p | Ordinary |
08:06:21 - 08-Oct-25 |
| Buy* | 3,339 | 89.47p | Ordinary |
08:05:37 - 08-Oct-25 |
| Buy* | 2,011 | 89.47p | Ordinary |
08:04:47 - 08-Oct-25 |
| Unknown* | 7,819 | 89.47p | Ordinary |
08:00:25 - 08-Oct-25 |
| Buy* | 114 | 89.00p | Ordinary |
08:00:24 - 08-Oct-25 |
| Buy* | 23 | 89.50p | Ordinary |
08:00:24 - 08-Oct-25 |
| Buy* | 1,001 | 89.47p | Ordinary |
08:00:24 - 08-Oct-25 |
| Buy* | 219 | 89.50p | Ordinary |
16:14:46 - 07-Oct-25 |
| Buy* | 550 | 89.47p | Ordinary |
16:12:22 - 07-Oct-25 |
| Buy* | 5,573 | 89.50p | Ordinary |
16:03:16 - 07-Oct-25 |
| Unknown* | 327,000 | 89.00p | Ordinary |
16:01:51 - 07-Oct-25 |
| Buy* | 139 | 89.50p | SI Trade |
15:33:38 - 07-Oct-25 |
| Buy* | 2 | 89.50p | SI Trade |
15:33:38 - 07-Oct-25 |
| Sell* | 250 | 88.00p | SI Trade |
15:33:38 - 07-Oct-25 |
| Unknown* | 11,173 | 89.45p | Ordinary |
15:32:36 - 07-Oct-25 |
| Sell* | 212 | 87.132p | Ordinary |
15:24:03 - 07-Oct-25 |
| Buy* | 1,081 | 89.50p | Ordinary |
15:05:11 - 07-Oct-25 |
| Unknown* | 7,821 | 89.50p | Ordinary |
14:58:57 - 07-Oct-25 |
| Buy* | 3,080 | 89.50p | Ordinary |
14:58:53 - 07-Oct-25 |
| Unknown* | 107,756 | 88.30p | Negotiated Trade |
14:56:05 - 07-Oct-25 |
| Unknown* | 10,780 | 89.50p | Ordinary |
14:53:04 - 07-Oct-25 |
| Buy* | 2,000 | 89.50p | Ordinary |
14:52:11 - 07-Oct-25 |
| Buy* | 6,699 | 89.375p | Ordinary |
14:50:21 - 07-Oct-25 |
| Buy* | 1,000 | 89.375p | Ordinary |
14:27:19 - 07-Oct-25 |
| Unknown* | 250,000 | 88.50p | Ordinary |
14:19:54 - 07-Oct-25 |
| Buy* | 379 | 89.50p | Ordinary |
14:15:08 - 07-Oct-25 |
| Unknown* | 10,925 | 89.50p | Ordinary |
13:56:12 - 07-Oct-25 |
| Buy* | 1,840 | 89.50p | Ordinary |
13:48:01 - 07-Oct-25 |
| Buy* | 554 | 89.50p | Ordinary |
13:41:35 - 07-Oct-25 |
| Unknown* | 10,000 | 89.425p | Ordinary |
13:37:11 - 07-Oct-25 |
| Buy* | 1,884 | 89.20p | Ordinary |
13:36:19 - 07-Oct-25 |
| Buy* | 2,891 | 89.20p | Ordinary |
13:32:31 - 07-Oct-25 |
| Buy* | 1,884 | 89.20p | Ordinary |
13:26:41 - 07-Oct-25 |
| Buy* | 36 | 88.50p | Ordinary |
13:13:03 - 07-Oct-25 |
| Unknown* | 25,000 | 88.30p | Negotiated Trade |
12:51:11 - 07-Oct-25 |
| Buy* | 2,213 | 89.82p | Ordinary |
12:50:22 - 07-Oct-25 |
| Buy* | 3,340 | 89.82p | Ordinary |
12:48:26 - 07-Oct-25 |