| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,999 | 85.00p | Suspected BUY Trade |
16:35:04 - 30-Oct-25 |
| Buy* | 3,526 | 84.96p | Ordinary |
16:02:21 - 30-Oct-25 |
| Buy* | 2,750 | 84.80p | Ordinary |
16:00:57 - 30-Oct-25 |
| Sell* | 26 | 81.00p | SI Trade |
15:58:51 - 30-Oct-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
15:52:15 - 30-Oct-25 |
| Buy* | 2,942 | 84.80p | Ordinary |
15:49:27 - 30-Oct-25 |
| Buy* | 11,771 | 84.95p | Ordinary |
15:38:09 - 30-Oct-25 |
| Buy* | 1,759 | 84.75p | Ordinary |
15:34:28 - 30-Oct-25 |
| Buy* | 1,000 | 84.75p | Ordinary |
15:18:45 - 30-Oct-25 |
| Buy* | 2,000 | 84.75p | Ordinary |
15:16:27 - 30-Oct-25 |
| Buy* | 235 | 84.75p | Ordinary |
15:15:32 - 30-Oct-25 |
| Buy* | 1,800 | 84.80p | Ordinary |
14:49:55 - 30-Oct-25 |
| Sell* | 13,197 | 82.75p | Ordinary |
14:32:40 - 30-Oct-25 |
| Buy* | 2,603 | 84.76p | Ordinary |
14:07:40 - 30-Oct-25 |
| Buy* | 7,500 | 83.90p | Ordinary |
14:02:30 - 30-Oct-25 |
| Buy* | 3,000 | 83.90p | Ordinary |
13:57:20 - 30-Oct-25 |
| Sell* | 1 | 81.00p | SI Trade |
13:51:27 - 30-Oct-25 |
| Buy* | 5,000 | 82.95p | Ordinary |
13:51:22 - 30-Oct-25 |
| Unknown* | 4,146 | 82.00p | Ordinary |
13:41:52 - 30-Oct-25 |
| Unknown* | 7,000 | 83.00p | OTC Trade |
13:22:25 - 30-Oct-25 |
| Buy* | 7,000 | 83.00p | Ordinary |
13:22:25 - 30-Oct-25 |
| Sell* | 2,900 | 81.00p | Ordinary |
13:09:16 - 30-Oct-25 |
| Sell* | 190 | 81.00p | SI Trade |
13:00:26 - 30-Oct-25 |
| Buy* | 1,000 | 82.80p | Ordinary |
13:00:16 - 30-Oct-25 |
| Buy* | 4,300 | 82.80p | Ordinary |
12:59:17 - 30-Oct-25 |
| Buy* | 10,000 | 83.00p | Ordinary |
12:48:37 - 30-Oct-25 |
| Sell* | 15 | 80.00p | Ordinary |
12:25:33 - 30-Oct-25 |
| Unknown* | 71,119 | 82.50p | Negotiated Trade |
12:16:05 - 30-Oct-25 |
| Buy* | 602 | 83.00p | Ordinary |
10:12:15 - 30-Oct-25 |
| Unknown* | 485 | 81.50p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Unknown* | 470 | 81.50p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Buy* | 5,052 | 82.00p | Suspected BUY Trade |
09:00:14 - 30-Oct-25 |
| Unknown* | 150,000 | 81.00p | SI Trade |
08:57:38 - 30-Oct-25 |
| Buy* | 3,860 | 81.75p | Ordinary |
08:52:27 - 30-Oct-25 |
| Unknown* | 200,000 | 81.00p | Negotiated Trade |
08:49:24 - 30-Oct-25 |
| Buy* | 1 | 82.475p | Ordinary |
08:45:19 - 30-Oct-25 |
| Buy* | 1 | 82.475p | Ordinary |
08:44:36 - 30-Oct-25 |
| Buy* | 1 | 82.475p | Ordinary |
08:43:59 - 30-Oct-25 |
| Buy* | 1 | 82.475p | Ordinary |
08:42:17 - 30-Oct-25 |
| Buy* | 1 | 82.475p | Ordinary |
08:41:15 - 30-Oct-25 |
| Buy* | 2,404 | 83.00p | Ordinary |
08:32:50 - 30-Oct-25 |
| Buy* | 4,500 | 82.00p | Ordinary |
08:31:10 - 30-Oct-25 |
| Buy* | 9,742 | 81.50p | Ordinary |
08:29:14 - 30-Oct-25 |
| Buy* | 2,397 | 81.90p | Ordinary |
08:27:15 - 30-Oct-25 |
| Buy* | 9,968 | 81.50p | Ordinary |
08:25:56 - 30-Oct-25 |
| Buy* | 2,500 | 81.95p | Ordinary |
08:10:12 - 30-Oct-25 |
| Sell* | 9,322 | 80.50p | Ordinary |
16:22:03 - 29-Oct-25 |
| Buy* | 2,036 | 81.80p | Ordinary |
16:20:53 - 29-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
16:20:53 - 29-Oct-25 |
| Sell* | 70 | 80.00p | SI Trade |
16:20:53 - 29-Oct-25 |
| Buy* | 4,000 | 81.80p | Ordinary |
16:20:48 - 29-Oct-25 |
| Buy* | 20,000 | 81.85p | Ordinary |
15:59:23 - 29-Oct-25 |
| Buy* | 1,827 | 81.85p | Ordinary |
15:46:03 - 29-Oct-25 |
| Buy* | 5,000 | 80.925p | Ordinary |
15:44:50 - 29-Oct-25 |
| Sell* | 30,000 | 80.30p | Ordinary |
15:44:45 - 29-Oct-25 |
| Buy* | 5,000 | 80.925p | Ordinary |
15:39:42 - 29-Oct-25 |
| Buy* | 5,000 | 80.925p | Ordinary |
15:39:40 - 29-Oct-25 |
| Buy* | 20,000 | 80.925p | Ordinary |
15:38:57 - 29-Oct-25 |
| Buy* | 1,230 | 80.925p | Ordinary |
15:38:27 - 29-Oct-25 |
| Buy* | 2,500 | 80.75p | Ordinary |
15:22:06 - 29-Oct-25 |
| Buy* | 5,000 | 80.75p | Ordinary |
15:21:51 - 29-Oct-25 |
| Buy* | 4,625 | 80.70p | Ordinary |
15:21:20 - 29-Oct-25 |
| Sell* | 5,000 | 80.45p | Ordinary |
15:19:56 - 29-Oct-25 |
| Buy* | 103 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Sell* | 52 | 80.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 2 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 2 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 22 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 1 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 3 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 250 | 81.00p | SI Trade |
15:17:48 - 29-Oct-25 |
| Buy* | 2,493 | 80.20p | Ordinary |
15:17:41 - 29-Oct-25 |
| Buy* | 850 | 80.22p | Ordinary |
15:09:18 - 29-Oct-25 |
| Sell* | 2,000 | 79.80p | Ordinary |
15:01:28 - 29-Oct-25 |
| Buy* | 814 | 80.22p | Ordinary |
14:56:08 - 29-Oct-25 |
| Buy* | 6,211 | 80.22p | Ordinary |
14:52:43 - 29-Oct-25 |
| Buy* | 1,601 | 80.22p | Ordinary |
14:52:20 - 29-Oct-25 |
| Buy* | 20,000 | 80.75p | Ordinary |
14:52:17 - 29-Oct-25 |
| Buy* | 1,601 | 80.20p | Ordinary |
14:52:05 - 29-Oct-25 |
| Buy* | 6,240 | 80.20p | Ordinary |
14:51:46 - 29-Oct-25 |
| Buy* | 51 | 81.00p | Ordinary |
14:29:55 - 29-Oct-25 |
| Buy* | 781 | 80.20p | Ordinary |
14:13:05 - 29-Oct-25 |
| Buy* | 25,000 | 81.00p | Ordinary |
13:53:20 - 29-Oct-25 |
| Unknown* | 15,000 | 81.00p | OTC Trade |
13:53:04 - 29-Oct-25 |
| Buy* | 25,000 | 80.11p | Ordinary |
13:51:53 - 29-Oct-25 |
| Buy* | 5,000 | 80.85p | Ordinary |
13:40:16 - 29-Oct-25 |
| Buy* | 8,500 | 80.85p | Ordinary |
13:38:29 - 29-Oct-25 |
| Buy* | 5,500 | 80.85p | Ordinary |
13:38:07 - 29-Oct-25 |
| Unknown* | 6,255 | 80.00p | Ordinary |
13:37:25 - 29-Oct-25 |
| Unknown* | 100,000 | 80.00p | Negotiated Trade |
13:36:32 - 29-Oct-25 |
| Buy* | 5,000 | 80.90p | Ordinary |
13:34:10 - 29-Oct-25 |
| Buy* | 5,000 | 80.88p | Ordinary |
13:27:19 - 29-Oct-25 |
| Sell* | 12 | 79.95p | Ordinary |
13:25:44 - 29-Oct-25 |
| Buy* | 10,000 | 80.80p | Ordinary |
13:18:56 - 29-Oct-25 |
| Buy* | 15,000 | 80.90p | Ordinary |
13:17:41 - 29-Oct-25 |
| Buy* | 5,450 | 80.50p | Ordinary |
12:54:22 - 29-Oct-25 |
| Sell* | 139 | 79.95p | Ordinary |
12:53:38 - 29-Oct-25 |
| Unknown* | 20,000 | 80.00p | Ordinary |
12:14:26 - 29-Oct-25 |
| Unknown* | 33,324 | 80.00p | Ordinary |
12:04:08 - 29-Oct-25 |
| Sell* | 9,000 | 79.85p | Ordinary |
11:23:26 - 29-Oct-25 |
| Sell* | 11,408 | 79.95p | Ordinary |
11:06:06 - 29-Oct-25 |
| Sell* | 6,242 | 79.90p | Ordinary |
10:55:22 - 29-Oct-25 |
| Sell* | 5,000 | 79.90p | Ordinary |
10:53:01 - 29-Oct-25 |
| Unknown* | 10,000 | 81.00p | OTC Trade |
10:44:55 - 29-Oct-25 |
| Unknown* | 40,000 | 80.00p | Ordinary |
10:21:20 - 29-Oct-25 |
| Buy* | 123 | 80.80p | Ordinary |
10:07:17 - 29-Oct-25 |
| Sell* | 8,760 | 79.90p | Ordinary |
10:03:19 - 29-Oct-25 |
| Sell* | 2,014 | 79.55p | Ordinary |
09:14:05 - 29-Oct-25 |
| Sell* | 2,233 | 79.65p | Ordinary |
09:13:12 - 29-Oct-25 |
| Unknown* | 25,000 | 80.00p | Ordinary |
08:48:49 - 29-Oct-25 |
| Sell* | 1,000 | 79.70p | Ordinary |
08:48:18 - 29-Oct-25 |
| Sell* | 10,000 | 79.75p | Ordinary |
08:34:17 - 29-Oct-25 |
| Sell* | 1,822 | 79.75p | Ordinary |
08:33:03 - 29-Oct-25 |
| Sell* | 6,275 | 79.75p | Ordinary |
08:31:12 - 29-Oct-25 |
| Sell* | 622 | 79.66p | Ordinary |
08:25:30 - 29-Oct-25 |
| Unknown* | 160 | 80.00p | Uncrossing Trade |
16:35:23 - 28-Oct-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
16:25:09 - 28-Oct-25 |
| Sell* | 10,485 | 79.70p | Ordinary |
14:53:00 - 28-Oct-25 |
| Sell* | 3,142 | 79.70p | Ordinary |
14:29:15 - 28-Oct-25 |
| Sell* | 3,144 | 79.65p | Ordinary |
14:02:04 - 28-Oct-25 |
| Sell* | 2,000 | 79.60p | Ordinary |
10:08:28 - 28-Oct-25 |
| Sell* | 578 | 79.60p | Ordinary |
10:06:54 - 28-Oct-25 |
| Sell* | 1,293 | 79.50p | Ordinary |
09:51:59 - 28-Oct-25 |
| Sell* | 12 | 79.40p | Ordinary |
09:40:31 - 28-Oct-25 |
| Sell* | 1,048 | 79.40p | Ordinary |
09:10:38 - 28-Oct-25 |
| Sell* | 790 | 79.40p | Ordinary |
09:06:04 - 28-Oct-25 |
| Sell* | 2,355 | 79.40p | Ordinary |
08:53:17 - 28-Oct-25 |
| Sell* | 3 | 79.40p | Ordinary |
08:35:04 - 28-Oct-25 |
| Sell* | 22 | 79.40p | Ordinary |
08:30:17 - 28-Oct-25 |
| Buy* | 20 | 81.00p | SI Trade |
08:20:01 - 28-Oct-25 |
| Buy* | 3 | 81.00p | SI Trade |
08:20:01 - 28-Oct-25 |
| Buy* | 50 | 81.00p | SI Trade |
08:20:01 - 28-Oct-25 |
| Buy* | 50 | 81.00p | SI Trade |
08:20:01 - 28-Oct-25 |
| Buy* | 100 | 81.00p | SI Trade |
08:20:01 - 28-Oct-25 |
| Buy* | 24 | 80.80p | Ordinary |
08:07:12 - 28-Oct-25 |
| Buy* | 3,110 | 80.10p | Ordinary |
14:18:41 - 27-Oct-25 |
| Unknown* | 921 | 80.00p | Ordinary |
12:42:13 - 27-Oct-25 |
| Unknown* | -921 | 80.00p | Ordinary Correction |
12:42:13 - 27-Oct-25 |
| Buy* | 624 | 80.125p | Ordinary |
12:41:35 - 27-Oct-25 |
| Buy* | 3,734 | 80.10p | Ordinary |
12:30:25 - 27-Oct-25 |
| Buy* | 12,484 | 80.10p | Ordinary |
12:20:58 - 27-Oct-25 |
| Buy* | 12 | 80.80p | Ordinary |
10:45:27 - 27-Oct-25 |
| Buy* | 3 | 80.125p | Ordinary |
10:02:33 - 27-Oct-25 |
| Unknown* | 25,000 | 80.00p | Ordinary |
09:03:15 - 27-Oct-25 |
| Sell* | 6,246 | 79.977p | Ordinary |
08:47:33 - 27-Oct-25 |
| Unknown* | 25,000 | 80.00p | Ordinary |
08:37:16 - 27-Oct-25 |
| Sell* | 3,855 | 79.30p | Ordinary |
08:31:32 - 27-Oct-25 |
| Sell* | 5,000 | 79.30p | Ordinary |
08:20:53 - 27-Oct-25 |
| Sell* | 2,200 | 79.55p | Ordinary |
08:18:58 - 27-Oct-25 |
| Sell* | 2,250 | 79.50p | Ordinary |
08:03:50 - 27-Oct-25 |
| Sell* | 2,426 | 79.75001p | Ordinary |
08:03:31 - 27-Oct-25 |
| Unknown* | 293 | 80.00p | Negotiated Trade |
08:02:49 - 27-Oct-25 |
| Unknown* | 242 | 80.00p | Negotiated Trade |
08:02:42 - 27-Oct-25 |
| Sell* | 1 | 79.75001p | Ordinary |
08:01:49 - 27-Oct-25 |
| Sell* | 500 | 79.75001p | Ordinary |
08:00:22 - 27-Oct-25 |
| Sell* | 1,000 | 79.00p | Uncrossing Trade |
08:00:21 - 27-Oct-25 |
| Unknown* | 6,540 | 80.00p | Ordinary |
16:36:33 - 24-Oct-25 |
| Sell* | 6,314 | 79.80p | Ordinary |
16:02:48 - 24-Oct-25 |
| Unknown* | 13,500 | 80.00p | Ordinary |
16:02:29 - 24-Oct-25 |
| Sell* | 13,726 | 79.80p | Ordinary |
16:02:12 - 24-Oct-25 |
| Buy* | 3,703 | 80.20p | Ordinary |
15:55:26 - 24-Oct-25 |
| Buy* | 3,112 | 80.20p | Ordinary |
15:28:21 - 24-Oct-25 |
| Buy* | 11,202 | 80.20p | Ordinary |
15:24:23 - 24-Oct-25 |
| Buy* | 3 | 81.00p | SI Trade |
15:21:58 - 24-Oct-25 |
| Buy* | 7 | 81.00p | SI Trade |
15:21:58 - 24-Oct-25 |
| Buy* | 50 | 81.00p | SI Trade |
15:21:58 - 24-Oct-25 |
| Buy* | 4,400 | 80.00p | Ordinary |
15:21:21 - 24-Oct-25 |
| Buy* | 5,000 | 79.75001p | Ordinary |
15:21:08 - 24-Oct-25 |
| Buy* | 10,445 | 79.75001p | Ordinary |
15:20:47 - 24-Oct-25 |
| Buy* | 3,370 | 80.00p | Ordinary |
15:12:29 - 24-Oct-25 |
| Buy* | 6,245 | 80.00p | Ordinary |
15:04:22 - 24-Oct-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
15:00:22 - 24-Oct-25 |
| Buy* | 860 | 80.00p | Ordinary |
14:59:00 - 24-Oct-25 |
| Buy* | 3,120 | 80.00p | Ordinary |
14:57:18 - 24-Oct-25 |
| Buy* | 7,579 | 79.75001p | Ordinary |
14:56:19 - 24-Oct-25 |
| Buy* | 4,400 | 79.715p | Ordinary |
14:51:13 - 24-Oct-25 |
| Buy* | 5,441 | 80.00p | Ordinary |
14:48:18 - 24-Oct-25 |
| Buy* | 3,042 | 79.715p | Ordinary |
14:48:10 - 24-Oct-25 |
| Buy* | 3,030 | 79.7001p | Ordinary |
14:44:52 - 24-Oct-25 |
| Buy* | 2,000 | 79.68p | Ordinary |
13:49:42 - 24-Oct-25 |
| Buy* | 3 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Buy* | 9 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Buy* | 7 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Buy* | 2 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Buy* | 4 | 82.00p | SI Trade |
13:37:16 - 24-Oct-25 |
| Unknown* | 15,000 | 80.00p | Ordinary |
12:52:03 - 24-Oct-25 |
| Sell* | 15,000 | 79.68p | Ordinary |
12:51:49 - 24-Oct-25 |
| Unknown* | 921 | 80.00p | Ordinary |
12:42:13 - 24-Oct-25 |
| Unknown* | 70,000 | 80.00p | Negotiated Trade |
12:10:50 - 24-Oct-25 |
| Unknown* | 70,000 | 78.90p | Negotiated Trade |
12:10:28 - 24-Oct-25 |
| Sell* | 2,500 | 79.65001p | Ordinary |
11:59:32 - 24-Oct-25 |
| Buy* | 240 | 81.00p | Ordinary |
11:33:43 - 24-Oct-25 |
| Sell* | 326 | 79.65001p | Ordinary |
11:25:39 - 24-Oct-25 |
| Sell* | 900 | 79.00p | Uncrossing Trade |
11:00:26 - 24-Oct-25 |
| Sell* | 1,700 | 79.55p | Ordinary |
10:35:32 - 24-Oct-25 |
| Buy* | 41 | 80.25p | Ordinary |
10:23:42 - 24-Oct-25 |
| Sell* | 3,000 | 79.50001p | Ordinary |
10:04:24 - 24-Oct-25 |
| Unknown* | 25,000 | 80.00p | Ordinary |
09:52:45 - 24-Oct-25 |