| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 82.25p | Ordinary |
16:37:29 - 30-Oct-25 |
| Unknown* | 20,000 | 82.60p | Ordinary |
16:00:46 - 30-Oct-25 |
| Sell* | 4,762 | 82.26p | Ordinary |
15:33:37 - 30-Oct-25 |
| Sell* | 474 | 82.70p | Ordinary |
14:08:09 - 30-Oct-25 |
| Sell* | 2,415 | 82.80p | Ordinary |
10:52:05 - 30-Oct-25 |
| Sell* | 3,014 | 82.80p | Ordinary |
10:36:01 - 30-Oct-25 |
| Sell* | 50 | 82.00p | Ordinary |
08:31:10 - 30-Oct-25 |
| Sell* | 7,770 | 82.251p | Ordinary |
08:18:00 - 30-Oct-25 |
| Unknown* | 16,961 | 82.251p | Ordinary |
08:00:08 - 30-Oct-25 |
| Sell* | 302 | 82.85p | Ordinary |
15:33:09 - 29-Oct-25 |
| Unknown* | 20,000 | 82.85p | Ordinary |
15:09:05 - 29-Oct-25 |
| Sell* | 810 | 82.251p | Ordinary |
14:14:17 - 29-Oct-25 |
| Sell* | 659 | 82.251p | Ordinary |
14:05:18 - 29-Oct-25 |
| Sell* | 2,171 | 82.251p | Ordinary |
13:10:48 - 29-Oct-25 |
| Sell* | 4,224 | 82.85p | Ordinary |
12:41:54 - 29-Oct-25 |
| Sell* | 1,261 | 82.23p | Ordinary |
10:57:54 - 29-Oct-25 |
| Sell* | 1,325 | 82.251p | Ordinary |
10:45:23 - 29-Oct-25 |
| Sell* | 28 | 82.99p | Ordinary |
16:17:45 - 28-Oct-25 |
| Sell* | 4 | 82.99p | Ordinary |
14:16:12 - 28-Oct-25 |
| Sell* | 617 | 82.23p | Ordinary |
12:47:19 - 28-Oct-25 |
| Buy* | 3,450 | 84.00p | Ordinary |
12:04:34 - 28-Oct-25 |
| Sell* | 24 | 82.99p | Ordinary |
11:24:52 - 28-Oct-25 |
| Sell* | 1,480 | 82.21p | Ordinary |
10:44:57 - 28-Oct-25 |
| Sell* | 1,252 | 82.99p | Ordinary |
10:43:01 - 28-Oct-25 |
| Sell* | 3,600 | 82.99p | Ordinary |
08:53:11 - 28-Oct-25 |
| Sell* | 1,500 | 82.20p | Ordinary |
16:02:28 - 27-Oct-25 |
| Unknown* | 1,500 | 83.00p | Ordinary |
14:37:37 - 27-Oct-25 |
| Sell* | 1,809 | 82.171p | Ordinary |
14:24:37 - 27-Oct-25 |
| Buy* | 412 | 83.30p | Ordinary |
14:16:23 - 27-Oct-25 |
| Sell* | 4,287 | 82.171p | Ordinary |
14:16:18 - 27-Oct-25 |
| Sell* | 653 | 82.171p | Ordinary |
14:16:18 - 27-Oct-25 |
| Sell* | 21 | 82.171p | Ordinary |
14:15:16 - 27-Oct-25 |
| Sell* | 15 | 82.50p | Ordinary |
14:13:15 - 27-Oct-25 |
| Sell* | 247 | 82.171p | Ordinary |
12:45:12 - 27-Oct-25 |
| Sell* | 1,232 | 82.16p | Ordinary |
11:50:06 - 27-Oct-25 |
| Sell* | 1,000 | 82.68p | Ordinary |
08:32:37 - 27-Oct-25 |
| Sell* | 15 | 82.68p | Ordinary |
14:16:43 - 24-Oct-25 |
| Sell* | 636 | 82.68p | Ordinary |
14:15:27 - 24-Oct-25 |
| Unknown* | 50,000 | 82.90p | Negotiated Trade |
14:15:19 - 24-Oct-25 |
| Sell* | 80 | 82.68p | Ordinary |
12:29:09 - 24-Oct-25 |
| Sell* | 1,431 | 82.68p | Ordinary |
09:55:16 - 24-Oct-25 |
| Sell* | 1,250 | 82.68p | Ordinary |
15:56:48 - 23-Oct-25 |
| Buy* | 3,578 | 83.84p | Ordinary |
13:01:21 - 23-Oct-25 |
| Sell* | 993 | 82.24p | Ordinary |
11:40:22 - 23-Oct-25 |
| Sell* | 893 | 83.02p | Ordinary |
10:17:35 - 23-Oct-25 |
| Unknown* | 50,000 | 82.00p | Negotiated Trade |
09:41:35 - 23-Oct-25 |
| Sell* | 2,629 | 83.02p | Ordinary |
14:14:51 - 22-Oct-25 |
| Sell* | 19 | 83.02p | Ordinary |
14:11:32 - 22-Oct-25 |
| Sell* | 583 | 83.02p | Ordinary |
13:44:09 - 22-Oct-25 |
| Buy* | 1,705 | 84.80p | Ordinary |
13:43:36 - 22-Oct-25 |
| Buy* | 44 | 84.80p | Ordinary |
12:08:57 - 22-Oct-25 |
| Sell* | 8,834 | 82.21p | Ordinary |
09:08:38 - 22-Oct-25 |
| Buy* | 700 | 84.80p | Ordinary |
08:16:44 - 22-Oct-25 |
| Unknown* | 2 | 83.50p | OTC Trade |
17:08:19 - 21-Oct-25 |
| Buy* | 613 | 84.80p | Ordinary |
16:14:22 - 21-Oct-25 |
| Unknown* | 30,344 | 87.49p | Negotiated Trade |
15:17:06 - 21-Oct-25 |
| Sell* | 3,000 | 82.00p | Ordinary |
15:16:40 - 21-Oct-25 |
| Sell* | 3,000 | 84.00p | Ordinary |
15:15:45 - 21-Oct-25 |
| Sell* | 5,000 | 84.50p | Ordinary |
15:13:02 - 21-Oct-25 |
| Sell* | 3,000 | 85.00p | Ordinary |
15:12:20 - 21-Oct-25 |
| Sell* | 11,643 | 85.8867p | Ordinary |
14:37:25 - 21-Oct-25 |
| Sell* | 60 | 85.04p | Ordinary |
14:22:42 - 21-Oct-25 |
| Sell* | 12 | 85.8867p | Ordinary |
14:18:43 - 21-Oct-25 |
| Sell* | 2,474 | 84.6001p | Negotiated Trade |
14:18:25 - 21-Oct-25 |
| Sell* | 3 | 85.8867p | Ordinary |
14:18:24 - 21-Oct-25 |
| Sell* | 1,000 | 85.04p | Ordinary |
14:11:06 - 21-Oct-25 |
| Sell* | 67 | 85.04p | Ordinary |
14:06:37 - 21-Oct-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
13:53:37 - 21-Oct-25 |
| Sell* | 4,652 | 85.96p | Ordinary |
13:24:09 - 21-Oct-25 |
| Unknown* | 15,000 | 85.00p | Ordinary |
13:14:05 - 21-Oct-25 |
| Sell* | 4,836 | 85.04p | Ordinary |
13:12:41 - 21-Oct-25 |
| Buy* | 5,000 | 86.00p | Ordinary |
13:05:36 - 21-Oct-25 |
| Buy* | 891 | 86.22p | Ordinary |
12:27:00 - 21-Oct-25 |
| Buy* | 10,000 | 86.00p | Ordinary |
12:19:44 - 21-Oct-25 |
| Buy* | 2,312 | 86.22p | Ordinary |
12:10:10 - 21-Oct-25 |
| Sell* | 195 | 84.06p | Ordinary |
12:06:11 - 21-Oct-25 |
| Buy* | 1,500 | 86.22p | Ordinary |
11:49:12 - 21-Oct-25 |
| Buy* | 2,000 | 85.00p | Ordinary |
11:43:18 - 21-Oct-25 |
| Unknown* | 2,500 | 85.00p | Ordinary |
10:59:58 - 21-Oct-25 |
| Unknown* | -2,500 | 85.00p | Ordinary Correction |
10:59:58 - 21-Oct-25 |
| Buy* | 2,500 | 85.00p | Ordinary |
10:59:58 - 21-Oct-25 |
| Buy* | 2,000 | 85.00p | Ordinary |
10:57:52 - 21-Oct-25 |
| Buy* | 13 | 85.00p | Ordinary |
10:56:08 - 21-Oct-25 |
| Sell* | 46 | 84.25p | Ordinary |
10:53:13 - 21-Oct-25 |
| Buy* | 2,345 | 84.88p | Ordinary |
10:52:20 - 21-Oct-25 |
| Buy* | 8,800 | 84.6835p | Ordinary |
10:47:06 - 21-Oct-25 |
| Buy* | 3,000 | 84.85p | Ordinary |
08:28:40 - 21-Oct-25 |
| Buy* | 3,000 | 84.85p | Ordinary |
08:28:36 - 21-Oct-25 |
| Buy* | 3,000 | 84.85p | Ordinary |
08:28:30 - 21-Oct-25 |
| Buy* | 5,000 | 84.22p | Ordinary |
08:27:26 - 21-Oct-25 |
| Sell* | 5,000 | 82.00p | Ordinary |
08:26:25 - 21-Oct-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
08:26:17 - 21-Oct-25 |
| Buy* | 4,838 | 82.00p | Ordinary |
08:26:14 - 21-Oct-25 |
| Buy* | 1,219 | 82.00p | Ordinary |
08:25:07 - 21-Oct-25 |
| Buy* | 5,000 | 81.74999p | Ordinary |
08:20:53 - 21-Oct-25 |
| Buy* | 10,000 | 80.00p | Ordinary |
15:14:34 - 20-Oct-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
15:14:34 - 20-Oct-25 |
| Unknown* | -10,000 | 80.00p | Ordinary Correction |
15:14:34 - 20-Oct-25 |
| Buy* | 5,000 | 79.88p | Ordinary |
14:33:09 - 20-Oct-25 |
| Buy* | 5,000 | 79.88p | Ordinary |
14:27:40 - 20-Oct-25 |
| Buy* | 28 | 79.982p | Ordinary |
14:18:34 - 20-Oct-25 |
| Sell* | 113 | 77.8101p | Ordinary |
14:10:11 - 20-Oct-25 |
| Sell* | 19 | 77.8101p | Ordinary |
14:08:45 - 20-Oct-25 |
| Unknown* | 31,600 | 79.25p | Negotiated Trade |
13:50:00 - 20-Oct-25 |
| Buy* | 2,624 | 79.40p | Ordinary |
13:33:14 - 20-Oct-25 |
| Sell* | 500 | 77.7501p | Ordinary |
13:24:07 - 20-Oct-25 |
| Sell* | 13,333 | 77.125p | Ordinary |
13:10:38 - 20-Oct-25 |
| Buy* | 2,511 | 79.64p | Ordinary |
12:52:13 - 20-Oct-25 |
| Buy* | 9,997 | 79.00p | Ordinary |
12:47:42 - 20-Oct-25 |
| Buy* | 688 | 79.00p | Ordinary |
11:14:26 - 20-Oct-25 |
| Sell* | 40 | 77.12p | Ordinary |
10:47:38 - 20-Oct-25 |
| Sell* | 1,000 | 77.12p | Ordinary |
09:03:57 - 20-Oct-25 |
| Sell* | 3,000 | 77.50p | Ordinary |
08:26:55 - 20-Oct-25 |
| Unknown* | 50,000 | 88.478p | Negotiated Trade |
16:38:51 - 17-Oct-25 |
| Sell* | 7,500 | 77.50p | SI Trade |
16:10:50 - 17-Oct-25 |
| Sell* | 7,500 | 77.50p | SI Trade |
16:10:50 - 17-Oct-25 |
| Sell* | 15,000 | 77.50p | Ordinary |
16:10:31 - 17-Oct-25 |
| Unknown* | 25,000 | 80.00p | SI Trade |
15:56:09 - 17-Oct-25 |
| Unknown* | 25,000 | 80.00p | SI Trade |
15:56:09 - 17-Oct-25 |
| Sell* | 500 | 77.50p | Ordinary |
14:29:00 - 17-Oct-25 |
| Sell* | 1,016 | 77.50p | Ordinary |
14:14:07 - 17-Oct-25 |
| Sell* | 27 | 77.50p | Ordinary |
14:08:38 - 17-Oct-25 |
| Unknown* | 25,000 | 79.00p | SI Trade |
12:47:23 - 17-Oct-25 |
| Unknown* | 25,000 | 79.00p | SI Trade |
12:47:23 - 17-Oct-25 |
| Buy* | 22,885 | 78.8277p | Suspected BUY Trade |
12:47:23 - 17-Oct-25 |
| Unknown* | 12,885 | 78.50p | Ordinary |
12:45:59 - 17-Oct-25 |
| Unknown* | -12,885 | 78.00p | Ordinary Correction |
12:45:59 - 17-Oct-25 |
| Sell* | 12,885 | 78.00p | Ordinary |
12:45:59 - 17-Oct-25 |
| Sell* | 15 | 77.50p | Ordinary |
12:18:22 - 17-Oct-25 |
| Sell* | 15,000 | 77.10p | Ordinary |
10:47:10 - 17-Oct-25 |
| Buy* | 6 | 79.00p | Ordinary |
10:16:42 - 17-Oct-25 |
| Sell* | 13,038 | 78.00p | Ordinary |
10:00:17 - 17-Oct-25 |
| Sell* | 2,000 | 78.00p | Ordinary |
09:34:30 - 17-Oct-25 |
| Sell* | 2,000 | 78.00p | Ordinary |
09:34:24 - 17-Oct-25 |
| Sell* | 2,000 | 78.00p | Ordinary |
09:34:16 - 17-Oct-25 |
| Sell* | 5,000 | 78.0833p | Ordinary |
09:29:54 - 17-Oct-25 |
| Sell* | 10,000 | 79.00p | Ordinary |
09:27:13 - 17-Oct-25 |
| Buy* | 15,000 | 79.55p | Ordinary |
09:24:28 - 17-Oct-25 |
| Buy* | 1,943 | 79.55p | Ordinary |
09:16:42 - 17-Oct-25 |
| Buy* | 12,150 | 79.61p | Ordinary |
09:06:40 - 17-Oct-25 |
| Sell* | 10,000 | 79.25p | Ordinary |
08:23:32 - 17-Oct-25 |
| Buy* | 1,369 | 79.55p | Ordinary |
08:09:19 - 17-Oct-25 |
| Sell* | 6,565 | 79.25p | Ordinary |
16:09:12 - 16-Oct-25 |
| Buy* | 197 | 79.55p | Ordinary |
15:06:44 - 16-Oct-25 |
| Unknown* | 5,650 | 79.50p | Negotiated Trade |
14:53:35 - 16-Oct-25 |
| Unknown* | 5,650 | 79.50p | Ordinary |
14:53:27 - 16-Oct-25 |
| Buy* | 1 | 81.00p | Ordinary |
13:39:33 - 16-Oct-25 |
| Buy* | 7 | 81.00p | Ordinary |
13:36:13 - 16-Oct-25 |
| Buy* | 7 | 81.00p | Ordinary |
13:36:01 - 16-Oct-25 |
| Buy* | 720 | 80.94p | Ordinary |
13:20:48 - 16-Oct-25 |
| Buy* | 617 | 80.94p | Ordinary |
13:20:11 - 16-Oct-25 |
| Buy* | 4,876 | 80.9999p | Ordinary |
13:00:25 - 16-Oct-25 |
| Sell* | 765 | 78.00p | Ordinary |
12:56:54 - 16-Oct-25 |
| Buy* | 5,000 | 80.60p | Ordinary |
12:56:42 - 16-Oct-25 |
| Sell* | 5,150 | 80.00p | Ordinary |
12:42:27 - 16-Oct-25 |
| Buy* | 2,380 | 82.65p | Ordinary |
11:43:05 - 16-Oct-25 |
| Unknown* | 18,095 | 80.121p | Negotiated Trade |
11:35:42 - 16-Oct-25 |
| Sell* | 1,956 | 82.00p | Ordinary |
11:33:35 - 16-Oct-25 |
| Sell* | 9,198 | 82.00p | Ordinary |
10:50:59 - 16-Oct-25 |
| Unknown* | 19,139 | 81.60p | Ordinary |
10:14:13 - 16-Oct-25 |
| Unknown* | 5,000 | 83.00p | Ordinary |
17:04:39 - 15-Oct-25 |
| Buy* | 5,000 | 85.00p | Suspected BUY Trade |
16:36:24 - 15-Oct-25 |
| Unknown* | 65,000 | 83.10p | Negotiated Trade |
16:20:33 - 15-Oct-25 |
| Unknown* | 65,000 | 83.00p | Negotiated Trade |
16:20:24 - 15-Oct-25 |
| Buy* | 3,557 | 84.30p | Ordinary |
16:11:24 - 15-Oct-25 |
| Sell* | 350 | 83.02p | Ordinary |
14:15:31 - 15-Oct-25 |
| Sell* | 3,252 | 83.02p | Ordinary |
14:00:15 - 15-Oct-25 |
| Sell* | 2,500 | 83.02p | Ordinary |
13:55:19 - 15-Oct-25 |
| Buy* | 2 | 85.00p | Ordinary |
13:41:29 - 15-Oct-25 |
| Sell* | 3,000 | 83.02p | Ordinary |
13:21:10 - 15-Oct-25 |
| Sell* | 5,000 | 83.02p | Ordinary |
13:13:07 - 15-Oct-25 |
| Sell* | 5,000 | 83.02p | Ordinary |
13:12:53 - 15-Oct-25 |
| Sell* | 2,300 | 83.02p | Ordinary |
13:12:12 - 15-Oct-25 |
| Sell* | 3,500 | 83.25p | Ordinary |
13:11:51 - 15-Oct-25 |
| Buy* | 5,000 | 86.25p | Ordinary |
12:27:36 - 15-Oct-25 |
| Sell* | 389 | 83.00p | Ordinary |
12:17:50 - 15-Oct-25 |
| Sell* | 1,030 | 83.00p | Ordinary |
12:15:45 - 15-Oct-25 |
| Buy* | 91 | 87.20p | Ordinary |
11:14:43 - 15-Oct-25 |
| Sell* | 202 | 83.00p | Ordinary |
11:06:15 - 15-Oct-25 |
| Sell* | 330 | 83.00p | Ordinary |
10:55:30 - 15-Oct-25 |
| Sell* | 3,000 | 85.00p | Ordinary |
10:28:19 - 15-Oct-25 |
| Sell* | 3,000 | 85.00p | Ordinary |
10:25:21 - 15-Oct-25 |
| Sell* | 2,365 | 85.00p | Ordinary |
10:18:10 - 15-Oct-25 |
| Sell* | 5,000 | 85.0001p | Ordinary |
10:07:34 - 15-Oct-25 |
| Sell* | 5,000 | 85.05p | Ordinary |
10:06:43 - 15-Oct-25 |
| Sell* | 5,000 | 85.05p | Ordinary |
10:06:33 - 15-Oct-25 |
| Sell* | 5,000 | 85.48p | Ordinary |
10:06:15 - 15-Oct-25 |
| Sell* | 5,000 | 85.48p | Ordinary |
10:06:12 - 15-Oct-25 |
| Sell* | 5,421 | 87.00p | Ordinary |
09:07:16 - 15-Oct-25 |
| Sell* | 798 | 87.0001p | Ordinary |
08:35:46 - 15-Oct-25 |
| Unknown* | 3,750 | 90.00p | Ordinary |
08:34:11 - 15-Oct-25 |
| Unknown* | -3,700 | 90.00p | Ordinary Correction |
08:34:11 - 15-Oct-25 |
| Sell* | 3,700 | 90.00p | Ordinary |
08:34:11 - 15-Oct-25 |
| Sell* | 1,000 | 90.00p | Uncrossing Trade |
16:35:11 - 14-Oct-25 |
| Sell* | 5,000 | 91.00p | Negotiated Trade |
16:29:24 - 14-Oct-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
15:19:24 - 14-Oct-25 |
| Sell* | 2,683 | 90.03p | Ordinary |
14:12:59 - 14-Oct-25 |
| Sell* | 3,730 | 90.06p | Ordinary |
14:09:22 - 14-Oct-25 |
| Unknown* | 26,666 | 90.25p | Ordinary |
12:44:38 - 14-Oct-25 |
| Sell* | 1,192 | 90.45p | Ordinary |
09:57:09 - 14-Oct-25 |