| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 680 | 85.36p | Ordinary |
09:25:23 - 24-Oct-25 |
| Buy* | 5,000 | 86.80p | Ordinary |
09:05:03 - 24-Oct-25 |
| Buy* | 2 | 87.9684p | Ordinary |
09:03:31 - 24-Oct-25 |
| Sell* | 1,534 | 85.50p | Ordinary |
08:55:59 - 24-Oct-25 |
| Sell* | 4,950 | 85.50p | Ordinary |
08:55:50 - 24-Oct-25 |
| Buy* | 5,000 | 86.90p | Ordinary |
08:51:09 - 24-Oct-25 |
| Buy* | 806 | 86.80p | Ordinary |
08:47:35 - 24-Oct-25 |
| Buy* | 11 | 88.00p | SI Trade |
08:37:19 - 24-Oct-25 |
| Buy* | 30 | 88.00p | SI Trade |
08:37:19 - 24-Oct-25 |
| Buy* | 120 | 88.00p | SI Trade |
08:37:19 - 24-Oct-25 |
| Buy* | 4 | 88.00p | SI Trade |
08:37:19 - 24-Oct-25 |
| Buy* | 43 | 88.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 2 | 88.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 3 | 88.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 20 | 88.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 50 | 88.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 157 | 85.36p | Ordinary |
08:03:11 - 24-Oct-25 |
| Buy* | 500 | 87.00p | Suspected BUY Trade |
16:35:12 - 23-Oct-25 |
| Buy* | 685 | 86.80p | Ordinary |
16:29:37 - 23-Oct-25 |
| Sell* | 3,509 | 85.50p | Ordinary |
16:22:05 - 23-Oct-25 |
| Buy* | 3 | 88.00p | SI Trade |
15:23:45 - 23-Oct-25 |
| Buy* | 1 | 88.00p | SI Trade |
14:44:41 - 23-Oct-25 |
| Buy* | 10 | 88.00p | SI Trade |
14:44:41 - 23-Oct-25 |
| Buy* | 1 | 88.00p | SI Trade |
14:44:41 - 23-Oct-25 |
| Buy* | 12,000 | 86.287p | Ordinary |
14:44:27 - 23-Oct-25 |
| Buy* | 597 | 86.30p | Ordinary |
14:18:27 - 23-Oct-25 |
| Sell* | 1,917 | 85.40p | Ordinary |
13:53:15 - 23-Oct-25 |
| Sell* | 1,685 | 85.20p | Ordinary |
13:37:23 - 23-Oct-25 |
| Buy* | 11,704 | 86.34p | Ordinary |
13:10:57 - 23-Oct-25 |
| Sell* | 3,779 | 85.36p | Ordinary |
13:04:22 - 23-Oct-25 |
| Buy* | 289 | 86.34p | Ordinary |
12:48:34 - 23-Oct-25 |
| Sell* | 2,165 | 85.36p | Ordinary |
12:34:21 - 23-Oct-25 |
| Buy* | 10,000 | 86.40p | Ordinary |
12:03:41 - 23-Oct-25 |
| Sell* | 909 | 85.36p | Ordinary |
11:57:54 - 23-Oct-25 |
| Sell* | 9,195 | 85.36p | Ordinary |
11:52:40 - 23-Oct-25 |
| Sell* | 10,498 | 85.3333p | Ordinary |
11:51:44 - 23-Oct-25 |
| Buy* | 897 | 86.50p | Ordinary |
11:39:18 - 23-Oct-25 |
| Buy* | 100 | 87.00p | SI Trade |
11:35:40 - 23-Oct-25 |
| Sell* | 4 | 85.00p | SI Trade |
11:35:40 - 23-Oct-25 |
| Sell* | 3,993 | 85.825p | Ordinary |
11:30:59 - 23-Oct-25 |
| Buy* | 2,301 | 86.70p | Ordinary |
11:30:21 - 23-Oct-25 |
| Buy* | 2,000 | 86.70p | Ordinary |
11:20:32 - 23-Oct-25 |
| Buy* | 188 | 86.70p | Ordinary |
11:18:27 - 23-Oct-25 |
| Buy* | 3,460 | 86.70p | Ordinary |
11:11:55 - 23-Oct-25 |
| Sell* | 1,475 | 85.825p | Ordinary |
11:05:56 - 23-Oct-25 |
| Buy* | 64 | 87.979p | Ordinary |
10:36:48 - 23-Oct-25 |
| Buy* | 5,755 | 86.80p | Ordinary |
10:12:33 - 23-Oct-25 |
| Buy* | 1 | 88.00p | SI Trade |
09:51:26 - 23-Oct-25 |
| Sell* | 3 | 85.00p | SI Trade |
09:51:26 - 23-Oct-25 |
| Buy* | 115 | 88.00p | SI Trade |
09:51:26 - 23-Oct-25 |
| Buy* | 20 | 88.00p | SI Trade |
09:51:26 - 23-Oct-25 |
| Sell* | 7,000 | 86.25p | Ordinary |
09:51:12 - 23-Oct-25 |
| Sell* | 3,500 | 86.99p | Ordinary |
09:49:47 - 23-Oct-25 |
| Sell* | 1,150 | 86.99p | Ordinary |
09:46:41 - 23-Oct-25 |
| Sell* | 1,000 | 86.99p | Ordinary |
09:46:15 - 23-Oct-25 |
| Unknown* | 3,434 | 87.00p | Ordinary |
09:27:49 - 23-Oct-25 |
| Unknown* | 27,000 | 87.00p | Ordinary |
09:17:56 - 23-Oct-25 |
| Unknown* | 25,000 | 87.00p | Ordinary |
09:17:51 - 23-Oct-25 |
| Unknown* | 20,000 | 87.00p | Ordinary |
09:04:49 - 23-Oct-25 |
| Unknown* | 20,000 | 87.00p | Ordinary |
09:04:43 - 23-Oct-25 |
| Buy* | 5 | 88.00p | SI Trade |
08:44:23 - 23-Oct-25 |
| Buy* | 9,000 | 87.00p | Ordinary |
08:09:13 - 23-Oct-25 |
| Buy* | 300 | 87.00p | SI Trade |
08:08:51 - 23-Oct-25 |
| Buy* | 107 | 87.00p | SI Trade |
08:08:51 - 23-Oct-25 |
| Buy* | 22,000 | 86.90p | Ordinary |
08:02:34 - 23-Oct-25 |
| Buy* | 25,000 | 86.75p | Ordinary |
08:01:00 - 23-Oct-25 |
| Sell* | 2,665 | 86.25p | Ordinary |
08:00:18 - 23-Oct-25 |
| Sell* | 19,872 | 84.20p | Negotiated Trade |
16:49:52 - 22-Oct-25 |
| Unknown* | 67,231 | 84.30p | Negotiated Trade |
16:41:39 - 22-Oct-25 |
| Sell* | 19,872 | 84.30p | Negotiated Trade |
16:41:31 - 22-Oct-25 |
| Sell* | 87,103 | 84.20p | Uncrossing Trade |
16:35:21 - 22-Oct-25 |
| Buy* | 576 | 86.75p | Ordinary |
16:22:37 - 22-Oct-25 |
| Buy* | 1,152 | 86.75p | Ordinary |
16:21:20 - 22-Oct-25 |
| Buy* | 8 | 86.9918p | Ordinary |
16:20:11 - 22-Oct-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
16:16:40 - 22-Oct-25 |
| Sell* | 7,058 | 86.11p | Ordinary |
16:16:19 - 22-Oct-25 |
| Sell* | 200 | 85.83p | Ordinary |
16:16:18 - 22-Oct-25 |
| Buy* | 12,784 | 86.00p | Ordinary |
16:15:10 - 22-Oct-25 |
| Buy* | 10,000 | 85.83p | Ordinary |
16:12:32 - 22-Oct-25 |
| Unknown* | 20,000 | 85.50p | Ordinary |
16:10:20 - 22-Oct-25 |
| Buy* | 2,794 | 85.75p | Ordinary |
16:09:15 - 22-Oct-25 |
| Unknown* | 10,000 | 85.50p | Ordinary |
16:08:46 - 22-Oct-25 |
| Buy* | 2,332 | 85.75p | Ordinary |
16:06:52 - 22-Oct-25 |
| Buy* | 26 | 87.00p | SI Trade |
16:06:23 - 22-Oct-25 |
| Buy* | 4 | 87.00p | SI Trade |
16:06:23 - 22-Oct-25 |
| Buy* | 25 | 87.00p | SI Trade |
16:06:23 - 22-Oct-25 |
| Buy* | 11 | 87.00p | SI Trade |
16:06:23 - 22-Oct-25 |
| Buy* | 14,517 | 85.75p | Ordinary |
16:05:52 - 22-Oct-25 |
| Sell* | 3,132 | 85.00p | Ordinary |
16:01:31 - 22-Oct-25 |
| Buy* | 164 | 85.80p | Ordinary |
15:10:51 - 22-Oct-25 |
| Sell* | 10,000 | 85.00p | Ordinary |
15:03:24 - 22-Oct-25 |
| Buy* | 4,068 | 85.80p | Ordinary |
14:49:02 - 22-Oct-25 |
| Unknown* | 851 | 85.50p | Ordinary |
14:13:44 - 22-Oct-25 |
| Buy* | 9 | 85.98p | Ordinary |
13:59:17 - 22-Oct-25 |
| Buy* | 112 | 85.98p | Ordinary |
13:40:59 - 22-Oct-25 |
| Buy* | 1,160 | 85.80p | Ordinary |
13:23:42 - 22-Oct-25 |
| Buy* | 400 | 85.80p | Ordinary |
12:42:55 - 22-Oct-25 |
| Buy* | 5,000 | 85.80p | Ordinary |
12:42:50 - 22-Oct-25 |
| Buy* | 11 | 86.00p | SI Trade |
12:36:58 - 22-Oct-25 |
| Buy* | 200 | 86.00p | SI Trade |
12:36:58 - 22-Oct-25 |
| Buy* | 29 | 86.00p | SI Trade |
12:36:58 - 22-Oct-25 |
| Buy* | 10,000 | 85.85p | Ordinary |
12:18:29 - 22-Oct-25 |
| Buy* | 2,729 | 85.90p | Ordinary |
12:15:25 - 22-Oct-25 |
| Buy* | 9,313 | 85.85p | Ordinary |
11:56:54 - 22-Oct-25 |
| Buy* | 475 | 85.85p | Ordinary |
11:31:00 - 22-Oct-25 |
| Buy* | 6 | 85.9815p | Ordinary |
11:01:25 - 22-Oct-25 |
| Sell* | 4,600 | 84.50p | Ordinary |
10:56:22 - 22-Oct-25 |
| Buy* | 25 | 85.9862p | Ordinary |
10:51:54 - 22-Oct-25 |
| Sell* | 633 | 84.50p | Ordinary |
10:51:15 - 22-Oct-25 |
| Buy* | 2,000 | 85.85p | Ordinary |
10:42:14 - 22-Oct-25 |
| Sell* | 2 | 84.00p | SI Trade |
10:41:56 - 22-Oct-25 |
| Buy* | 35 | 86.00p | SI Trade |
10:41:56 - 22-Oct-25 |
| Sell* | 4 | 84.00p | SI Trade |
10:41:56 - 22-Oct-25 |
| Buy* | 577 | 85.90p | Ordinary |
10:14:38 - 22-Oct-25 |
| Buy* | 15,000 | 85.50p | Ordinary |
10:11:18 - 22-Oct-25 |
| Sell* | 850 | 84.50p | Ordinary |
10:00:17 - 22-Oct-25 |
| Unknown* | 10,000 | 85.90p | Ordinary |
09:52:59 - 22-Oct-25 |
| Unknown* | -10,000 | 85.90p | Ordinary Correction |
09:52:59 - 22-Oct-25 |
| Buy* | 10,000 | 85.90p | Ordinary |
09:52:59 - 22-Oct-25 |
| Buy* | 5,000 | 85.78p | Ordinary |
09:50:38 - 22-Oct-25 |
| Buy* | 116 | 86.00p | SI Trade |
09:49:45 - 22-Oct-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
09:49:39 - 22-Oct-25 |
| Buy* | 2,000 | 85.94p | Suspected BUY Trade |
09:47:28 - 22-Oct-25 |
| Buy* | 10,000 | 85.50p | Ordinary |
09:45:44 - 22-Oct-25 |
| Buy* | 200 | 85.00p | SI Trade |
09:45:36 - 22-Oct-25 |
| Buy* | 10 | 85.00p | SI Trade |
09:45:36 - 22-Oct-25 |
| Buy* | 10,000 | 85.00p | Ordinary |
09:28:53 - 22-Oct-25 |
| Unknown* | 183,771 | 84.00p | SI Trade |
09:26:28 - 22-Oct-25 |
| Buy* | 10,000 | 84.95p | Ordinary |
09:25:54 - 22-Oct-25 |
| Buy* | 10,000 | 84.95p | Ordinary |
09:25:10 - 22-Oct-25 |
| Buy* | 5,000 | 84.95p | Ordinary |
09:21:54 - 22-Oct-25 |
| Buy* | 1,170 | 84.95p | Ordinary |
09:16:11 - 22-Oct-25 |
| Buy* | 2,349 | 84.95p | Ordinary |
09:12:01 - 22-Oct-25 |
| Buy* | 717 | 85.00p | Ordinary |
08:50:43 - 22-Oct-25 |
| Buy* | 142 | 85.00p | Ordinary |
08:46:14 - 22-Oct-25 |
| Buy* | 11,771 | 84.95p | Ordinary |
08:43:23 - 22-Oct-25 |
| Buy* | 3 | 85.00p | SI Trade |
08:21:56 - 22-Oct-25 |
| Buy* | 1 | 85.00p | SI Trade |
08:21:56 - 22-Oct-25 |
| Buy* | 529 | 84.80p | Ordinary |
08:21:31 - 22-Oct-25 |
| Buy* | 5,418 | 84.80p | Ordinary |
08:16:17 - 22-Oct-25 |
| Sell* | 6 | 84.00p | SI Trade |
08:06:46 - 22-Oct-25 |
| Buy* | 2 | 85.00p | SI Trade |
08:06:46 - 22-Oct-25 |
| Buy* | 1 | 85.00p | SI Trade |
08:06:46 - 22-Oct-25 |
| Unknown* | 25,000 | 84.00p | SI Trade |
08:06:44 - 22-Oct-25 |
| Buy* | 1,165 | 84.80p | Ordinary |
08:05:14 - 22-Oct-25 |
| Sell* | 5,000 | 84.11p | Ordinary |
08:00:47 - 22-Oct-25 |
| Buy* | 1,200 | 84.85p | Ordinary |
08:00:47 - 22-Oct-25 |
| Sell* | 200 | 84.00p | Ordinary |
08:00:45 - 22-Oct-25 |
| Unknown* | 3,000 | 84.00p | Uncrossing Trade |
16:35:07 - 21-Oct-25 |
| Buy* | 1,500 | 84.78p | Ordinary |
16:29:34 - 21-Oct-25 |
| Buy* | 5,000 | 84.80p | Ordinary |
15:52:07 - 21-Oct-25 |
| Buy* | 1,500 | 84.70p | Ordinary |
15:48:55 - 21-Oct-25 |
| Unknown* | 14,000 | 84.00p | Ordinary |
15:47:47 - 21-Oct-25 |
| Unknown* | 25,000 | 84.00p | Ordinary |
15:47:35 - 21-Oct-25 |
| Buy* | 100 | 85.00p | SI Trade |
15:47:26 - 21-Oct-25 |
| Sell* | 980 | 83.00p | SI Trade |
15:47:26 - 21-Oct-25 |
| Unknown* | 15,000 | 84.00p | SI Trade |
15:47:22 - 21-Oct-25 |
| Buy* | 300 | 84.00p | Ordinary |
15:15:46 - 21-Oct-25 |
| Unknown* | 15,000 | 83.70p | SI Trade |
15:15:43 - 21-Oct-25 |
| Buy* | 11,946 | 83.70p | Ordinary |
15:15:13 - 21-Oct-25 |
| Buy* | 110 | 84.00p | SI Trade |
15:14:15 - 21-Oct-25 |
| Buy* | 2 | 84.00p | SI Trade |
15:14:15 - 21-Oct-25 |
| Buy* | 300 | 84.00p | SI Trade |
15:14:15 - 21-Oct-25 |
| Buy* | 10 | 84.00p | SI Trade |
15:14:15 - 21-Oct-25 |
| Buy* | 100 | 84.00p | SI Trade |
15:14:15 - 21-Oct-25 |
| Buy* | 5,000 | 84.78p | Ordinary |
15:09:24 - 21-Oct-25 |
| Sell* | 7,000 | 83.70p | SI Trade |
15:07:52 - 21-Oct-25 |
| Sell* | 11,946 | 83.70p | Ordinary |
15:07:38 - 21-Oct-25 |
| Buy* | 2 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 117 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 49 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 10 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 235 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 10 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 5 | 85.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Buy* | 9,375 | 83.688p | Ordinary |
15:06:20 - 21-Oct-25 |
| Buy* | 25 | 83.968p | Ordinary |
14:57:59 - 21-Oct-25 |
| Buy* | 101 | 83.968p | Ordinary |
14:45:08 - 21-Oct-25 |
| Buy* | 2,044 | 83.70p | Ordinary |
14:23:13 - 21-Oct-25 |
| Unknown* | 925 | 83.50p | Ordinary |
14:17:51 - 21-Oct-25 |
| Unknown* | 11,991 | 83.50p | Ordinary |
14:15:58 - 21-Oct-25 |
| Buy* | 5,000 | 83.70p | SI Trade |
14:12:31 - 21-Oct-25 |
| Buy* | 5,961 | 83.70p | Ordinary |
14:12:17 - 21-Oct-25 |
| Buy* | 2,400 | 83.70p | Ordinary |
14:05:33 - 21-Oct-25 |
| Buy* | 2,000 | 83.78p | Ordinary |
13:44:43 - 21-Oct-25 |
| Buy* | 353 | 83.78p | Ordinary |
13:36:25 - 21-Oct-25 |
| Buy* | 5 | 83.978p | Ordinary |
13:29:50 - 21-Oct-25 |
| Sell* | 5 | 83.00p | Ordinary |
13:29:44 - 21-Oct-25 |
| Sell* | 5 | 83.00p | Ordinary |
13:29:37 - 21-Oct-25 |
| Buy* | 2,000 | 83.80p | Ordinary |
13:24:43 - 21-Oct-25 |
| Buy* | 59 | 84.00p | Ordinary |
13:19:28 - 21-Oct-25 |
| Buy* | 10,000 | 83.89p | Ordinary |
13:19:27 - 21-Oct-25 |
| Buy* | 187 | 84.00p | SI Trade |
13:19:27 - 21-Oct-25 |
| Buy* | 10 | 84.00p | SI Trade |
13:19:27 - 21-Oct-25 |
| Buy* | 5,000 | 84.20p | Ordinary |
13:10:54 - 21-Oct-25 |
| Buy* | 2,000 | 84.252p | Ordinary |
12:52:33 - 21-Oct-25 |
| Unknown* | 60,000 | 83.00p | Negotiated Trade |
12:50:11 - 21-Oct-25 |
| Buy* | 1,000 | 84.252p | Ordinary |
12:45:23 - 21-Oct-25 |
| Buy* | 826 | 84.25p | Ordinary |
12:43:44 - 21-Oct-25 |
| Buy* | 1,000 | 84.25p | Ordinary |
12:28:06 - 21-Oct-25 |