| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 95.00p | Ordinary |
15:56:44 - 08-Oct-25 |
| Buy* | 19 | 95.00p | Ordinary |
15:56:42 - 08-Oct-25 |
| Buy* | 1 | 95.00p | Ordinary |
15:55:29 - 08-Oct-25 |
| Buy* | 1 | 95.00p | Ordinary |
15:55:29 - 08-Oct-25 |
| Buy* | 2,000 | 94.98p | Ordinary |
15:52:48 - 08-Oct-25 |
| Buy* | 10,000 | 95.00p | Ordinary |
15:52:34 - 08-Oct-25 |
| Sell* | 3,276 | 94.3661p | Ordinary |
15:52:33 - 08-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:49:11 - 08-Oct-25 |
| Sell* | 1 | 94.00p | SI Trade |
15:49:11 - 08-Oct-25 |
| Buy* | 4,210 | 94.90p | Ordinary |
15:49:04 - 08-Oct-25 |
| Buy* | 526 | 94.90p | Ordinary |
15:48:47 - 08-Oct-25 |
| Sell* | 10 | 94.00p | Ordinary |
15:42:54 - 08-Oct-25 |
| Sell* | 1,200 | 94.2661p | Ordinary |
15:41:55 - 08-Oct-25 |
| Sell* | 5,000 | 94.2661p | Ordinary |
15:41:55 - 08-Oct-25 |
| Sell* | 10,000 | 94.2661p | Ordinary |
15:41:55 - 08-Oct-25 |
| Sell* | 2,303 | 94.2661p | Ordinary |
15:41:55 - 08-Oct-25 |
| Sell* | 1,500 | 94.2661p | Ordinary |
15:41:55 - 08-Oct-25 |
| Sell* | 60 | 94.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Sell* | 50 | 94.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Sell* | 4 | 94.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Sell* | 10 | 94.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Sell* | 29 | 94.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 4 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 15 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Sell* | 1 | 94.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 230 | 95.00p | SI Trade |
15:41:55 - 08-Oct-25 |
| Buy* | 14,000 | 94.89p | Ordinary |
15:41:51 - 08-Oct-25 |
| Buy* | 2,095 | 94.89p | Ordinary |
15:40:38 - 08-Oct-25 |
| Buy* | 1,078 | 94.89p | Ordinary |
15:37:22 - 08-Oct-25 |
| Buy* | 9,163 | 94.90p | Ordinary |
15:36:27 - 08-Oct-25 |
| Buy* | 1,000 | 94.188p | Ordinary |
15:35:25 - 08-Oct-25 |
| Sell* | 200 | 93.00p | Ordinary |
15:34:32 - 08-Oct-25 |
| Buy* | 3,000 | 94.44p | Ordinary |
15:33:54 - 08-Oct-25 |
| Buy* | 205 | 94.95p | Ordinary |
15:31:48 - 08-Oct-25 |
| Buy* | 2,505 | 94.166p | Ordinary |
15:28:41 - 08-Oct-25 |
| Buy* | 263 | 94.95p | Ordinary |
15:22:22 - 08-Oct-25 |
| Buy* | 2,101 | 94.90p | Ordinary |
15:14:32 - 08-Oct-25 |
| Buy* | 12 | 95.00p | Ordinary |
15:12:03 - 08-Oct-25 |
| Buy* | 520 | 94.90p | Ordinary |
15:02:57 - 08-Oct-25 |
| Buy* | 7,785 | 94.90p | Ordinary |
14:59:13 - 08-Oct-25 |
| Buy* | 17,500 | 94.80p | Ordinary |
14:55:37 - 08-Oct-25 |
| Buy* | 5,268 | 94.80p | Ordinary |
14:55:18 - 08-Oct-25 |
| Buy* | 135 | 95.00p | Ordinary |
14:54:04 - 08-Oct-25 |
| Buy* | 7,233 | 94.70p | Ordinary |
14:44:54 - 08-Oct-25 |
| Sell* | 200 | 93.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 2 | 95.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 2 | 95.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 22 | 95.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 13 | 95.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 2 | 95.00p | SI Trade |
14:44:25 - 08-Oct-25 |
| Buy* | 3,000 | 94.076p | Ordinary |
14:43:26 - 08-Oct-25 |
| Buy* | 263 | 94.70p | Ordinary |
14:42:40 - 08-Oct-25 |
| Unknown* | 62,000 | 94.075p | Negotiated Trade |
14:42:02 - 08-Oct-25 |
| Buy* | 14,000 | 94.075p | Ordinary |
14:41:31 - 08-Oct-25 |
| Buy* | 15,000 | 94.075p | Ordinary |
14:36:18 - 08-Oct-25 |
| Buy* | 25,963 | 94.075p | Ordinary |
14:35:30 - 08-Oct-25 |
| Buy* | 3,000 | 94.075p | Ordinary |
14:33:01 - 08-Oct-25 |
| Buy* | 3,000 | 94.80p | Ordinary |
14:28:43 - 08-Oct-25 |
| Buy* | 3,423 | 94.80p | Ordinary |
14:21:23 - 08-Oct-25 |
| Buy* | 3,864 | 94.051p | Ordinary |
14:17:56 - 08-Oct-25 |
| Unknown* | 40,000 | 94.00p | Ordinary |
14:16:06 - 08-Oct-25 |
| Buy* | 1,500 | 94.051p | Ordinary |
14:15:10 - 08-Oct-25 |
| Sell* | 8 | 93.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 263 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 1,381 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 1,000 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Sell* | 200 | 93.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Sell* | 10 | 93.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 250 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 1,612 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 141 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 100 | 95.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Buy* | 10,297 | 94.75p | Ordinary |
14:12:14 - 08-Oct-25 |
| Unknown* | 1,685 | 94.00p | Ordinary |
14:06:29 - 08-Oct-25 |
| Unknown* | 5,000 | 94.00p | Ordinary |
14:06:28 - 08-Oct-25 |
| Buy* | 10,000 | 94.70p | Ordinary |
14:05:31 - 08-Oct-25 |
| Sell* | 5,423 | 93.88p | Ordinary |
14:04:57 - 08-Oct-25 |
| Unknown* | 68,000 | 94.80p | Negotiated Trade |
14:01:28 - 08-Oct-25 |
| Buy* | 57,433 | 94.80p | Suspected BUY Trade |
14:00:23 - 08-Oct-25 |
| Sell* | 2,042 | 93.86p | Ordinary |
13:44:27 - 08-Oct-25 |
| Buy* | 350 | 95.00p | Ordinary |
13:40:14 - 08-Oct-25 |
| Sell* | 1,000 | 93.86p | Ordinary |
13:37:09 - 08-Oct-25 |
| Buy* | 500 | 94.90p | Ordinary |
13:30:08 - 08-Oct-25 |
| Sell* | 5,000 | 93.86p | Ordinary |
13:29:40 - 08-Oct-25 |
| Sell* | 1,651 | 93.86p | Ordinary |
13:29:08 - 08-Oct-25 |
| Sell* | 2,541 | 93.86p | Ordinary |
13:25:33 - 08-Oct-25 |
| Sell* | 1,083 | 93.86p | Ordinary |
13:14:30 - 08-Oct-25 |
| Buy* | 49 | 95.00p | Ordinary |
13:13:20 - 08-Oct-25 |
| Buy* | 1,000 | 94.84p | Ordinary |
13:03:07 - 08-Oct-25 |
| Sell* | 5,000 | 93.80p | Ordinary |
12:49:45 - 08-Oct-25 |
| Sell* | 2,500 | 93.70p | Ordinary |
12:42:41 - 08-Oct-25 |
| Sell* | 10,000 | 93.651p | Ordinary |
12:18:48 - 08-Oct-25 |
| Buy* | 2,000 | 94.90p | Ordinary |
12:18:34 - 08-Oct-25 |
| Unknown* | 2,000 | 94.90p | OTC Trade |
12:18:34 - 08-Oct-25 |
| Unknown* | 2,000 | 94.90p | OTC Trade |
12:18:34 - 08-Oct-25 |
| Sell* | 1,102 | 93.651p | Ordinary |
12:15:38 - 08-Oct-25 |
| Sell* | 5,000 | 93.6275p | Ordinary |
12:10:58 - 08-Oct-25 |
| Buy* | 10,000 | 94.75p | Ordinary |
12:00:36 - 08-Oct-25 |
| Buy* | 1,250 | 94.90p | Ordinary |
11:55:43 - 08-Oct-25 |
| Unknown* | 1,250 | 94.90p | OTC Trade |
11:55:43 - 08-Oct-25 |
| Unknown* | 1,250 | 94.90p | OTC Trade |
11:55:43 - 08-Oct-25 |
| Sell* | 6,219 | 93.50p | Ordinary |
11:52:21 - 08-Oct-25 |
| Buy* | 1,000 | 95.00p | Ordinary |
11:51:25 - 08-Oct-25 |
| Buy* | 3,167 | 94.70p | Ordinary |
11:46:40 - 08-Oct-25 |
| Buy* | 10,553 | 94.70p | Ordinary |
11:45:45 - 08-Oct-25 |
| Buy* | 5,287 | 94.49p | Ordinary |
11:44:54 - 08-Oct-25 |
| Buy* | 3,168 | 94.49p | Ordinary |
11:43:51 - 08-Oct-25 |
| Sell* | 7,000 | 93.3751p | Ordinary |
11:39:46 - 08-Oct-25 |
| Sell* | 4,189 | 93.3751p | Ordinary |
11:36:03 - 08-Oct-25 |
| Buy* | 6,000 | 94.70p | Ordinary |
11:27:24 - 08-Oct-25 |
| Unknown* | 6,000 | 94.70p | OTC Trade |
11:27:24 - 08-Oct-25 |
| Buy* | 210 | 95.00p | Ordinary |
11:25:30 - 08-Oct-25 |
| Sell* | 2,083 | 93.3751p | Ordinary |
11:22:32 - 08-Oct-25 |
| Buy* | 210 | 95.00p | Ordinary |
11:21:45 - 08-Oct-25 |
| Sell* | 111 | 93.00p | Ordinary |
11:20:25 - 08-Oct-25 |
| Sell* | 15,000 | 93.32p | Ordinary |
11:13:16 - 08-Oct-25 |
| Sell* | 1,000 | 93.3751p | Ordinary |
11:03:12 - 08-Oct-25 |
| Sell* | 10,716 | 93.361p | Ordinary |
11:02:18 - 08-Oct-25 |
| Buy* | 2,107 | 94.70p | Ordinary |
10:56:48 - 08-Oct-25 |
| Buy* | 10,000 | 94.60p | Ordinary |
10:50:30 - 08-Oct-25 |
| Sell* | 99 | 93.00p | Ordinary |
10:42:06 - 08-Oct-25 |
| Buy* | 21,000 | 94.60p | Ordinary |
10:34:48 - 08-Oct-25 |
| Sell* | 9,127 | 93.32p | Ordinary |
10:30:51 - 08-Oct-25 |
| Sell* | 400 | 93.305p | Ordinary |
10:28:07 - 08-Oct-25 |
| Buy* | 500 | 94.60p | Ordinary |
10:27:58 - 08-Oct-25 |
| Buy* | 12,995 | 94.60p | Ordinary |
10:22:26 - 08-Oct-25 |
| Buy* | 2,500 | 94.70p | Ordinary |
10:21:38 - 08-Oct-25 |
| Buy* | 10,610 | 94.1975p | Ordinary |
10:21:04 - 08-Oct-25 |
| Sell* | 4,098 | 93.25p | Ordinary |
10:20:36 - 08-Oct-25 |
| Sell* | 2,681 | 93.25p | Ordinary |
10:17:30 - 08-Oct-25 |
| Buy* | 180 | 95.00p | Ordinary |
10:17:23 - 08-Oct-25 |
| Sell* | 2,300 | 93.275p | Ordinary |
10:16:56 - 08-Oct-25 |
| Buy* | 10,000 | 94.2667p | Ordinary |
10:10:39 - 08-Oct-25 |
| Sell* | 5,000 | 93.20p | Ordinary |
10:10:37 - 08-Oct-25 |
| Buy* | 181 | 94.2667p | Ordinary |
10:07:20 - 08-Oct-25 |
| Sell* | 18,104 | 93.90p | Ordinary |
10:05:54 - 08-Oct-25 |
| Sell* | 5,366 | 93.26p | Ordinary |
09:59:44 - 08-Oct-25 |
| Buy* | 2 | 95.00p | SI Trade |
09:56:29 - 08-Oct-25 |
| Sell* | 2 | 93.00p | SI Trade |
09:56:29 - 08-Oct-25 |
| Sell* | 200 | 93.00p | SI Trade |
09:56:29 - 08-Oct-25 |
| Sell* | 500 | 93.00p | SI Trade |
09:56:29 - 08-Oct-25 |
| Buy* | 52 | 95.00p | SI Trade |
09:56:29 - 08-Oct-25 |
| Sell* | 2,191 | 93.25p | Ordinary |
09:56:17 - 08-Oct-25 |
| Buy* | 1,059 | 94.40p | Ordinary |
09:53:25 - 08-Oct-25 |
| Sell* | 550 | 93.25p | Ordinary |
09:52:59 - 08-Oct-25 |
| Buy* | 1,055 | 94.40p | Ordinary |
09:44:56 - 08-Oct-25 |
| Sell* | 2,200 | 93.50p | Ordinary |
09:40:09 - 08-Oct-25 |
| Sell* | 3,000 | 93.50p | Ordinary |
09:37:51 - 08-Oct-25 |
| Sell* | 10,757 | 93.80p | Ordinary |
09:29:16 - 08-Oct-25 |
| Sell* | 2,666 | 93.80p | Ordinary |
09:28:37 - 08-Oct-25 |
| Sell* | 10,000 | 93.80p | Ordinary |
09:24:03 - 08-Oct-25 |
| Sell* | 3,591 | 93.75p | Ordinary |
09:14:05 - 08-Oct-25 |
| Buy* | 2,500 | 94.5975p | Ordinary |
09:08:19 - 08-Oct-25 |
| Buy* | 10,566 | 94.5975p | Ordinary |
09:08:09 - 08-Oct-25 |
| Sell* | 14,000 | 93.80p | Uncrossing Trade |
09:00:18 - 08-Oct-25 |
| Buy* | 10,000 | 94.60p | Ordinary |
08:59:58 - 08-Oct-25 |
| Sell* | 10,000 | 93.00p | Ordinary |
08:57:59 - 08-Oct-25 |
| Sell* | 336 | 93.55p | Ordinary |
08:56:17 - 08-Oct-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
08:55:38 - 08-Oct-25 |
| Sell* | 10,000 | 93.00p | Ordinary |
08:55:31 - 08-Oct-25 |
| Sell* | 4,000 | 93.00p | Ordinary |
08:54:48 - 08-Oct-25 |
| Sell* | 2,300 | 93.00p | Ordinary |
08:54:45 - 08-Oct-25 |
| Sell* | 7,000 | 93.00p | Ordinary |
08:54:43 - 08-Oct-25 |
| Sell* | 4,696 | 93.00p | Ordinary |
08:54:41 - 08-Oct-25 |
| Buy* | 10,000 | 94.88p | Ordinary |
08:54:09 - 08-Oct-25 |
| Buy* | 2,000 | 94.80p | Ordinary |
08:53:46 - 08-Oct-25 |
| Buy* | 10,540 | 94.80p | Ordinary |
08:53:41 - 08-Oct-25 |
| Sell* | 977 | 93.50p | Ordinary |
08:53:36 - 08-Oct-25 |
| Sell* | 7,500 | 93.50p | Ordinary |
08:53:35 - 08-Oct-25 |
| Sell* | 3 | 93.00p | SI Trade |
08:53:34 - 08-Oct-25 |
| Sell* | 10 | 93.00p | SI Trade |
08:53:34 - 08-Oct-25 |
| Buy* | 18,502 | 94.55p | Ordinary |
08:53:24 - 08-Oct-25 |
| Buy* | 50 | 95.00p | SI Trade |
08:49:32 - 08-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:49:32 - 08-Oct-25 |
| Buy* | 4,823 | 94.55p | Ordinary |
08:47:47 - 08-Oct-25 |
| Sell* | 1,000 | 92.78p | Ordinary |
08:46:31 - 08-Oct-25 |
| Buy* | 250 | 94.00p | SI Trade |
08:43:43 - 08-Oct-25 |
| Buy* | 3,075 | 94.00p | Ordinary |
08:43:01 - 08-Oct-25 |
| Buy* | 24,937 | 94.00p | Ordinary |
08:41:28 - 08-Oct-25 |
| Buy* | 10 | 94.00p | Ordinary |
08:41:09 - 08-Oct-25 |
| Buy* | 5,315 | 94.00p | Ordinary |
08:38:16 - 08-Oct-25 |
| Sell* | 25 | 92.00p | Ordinary |
08:37:03 - 08-Oct-25 |
| Buy* | 4 | 94.00p | Ordinary |
08:36:10 - 08-Oct-25 |
| Buy* | 5 | 94.00p | Ordinary |
08:36:10 - 08-Oct-25 |
| Buy* | 9,000 | 94.00p | Ordinary |
08:31:45 - 08-Oct-25 |
| Buy* | 10,000 | 93.90p | Ordinary |
08:31:23 - 08-Oct-25 |
| Sell* | 3,204 | 92.551p | Ordinary |
08:29:35 - 08-Oct-25 |
| Buy* | 531 | 94.00p | SI Trade |
08:27:23 - 08-Oct-25 |
| Buy* | 1 | 94.00p | SI Trade |
08:27:23 - 08-Oct-25 |
| Buy* | 15,000 | 93.90p | Ordinary |
08:27:18 - 08-Oct-25 |
| Buy* | 6,000 | 93.0275p | Ordinary |
08:25:44 - 08-Oct-25 |
| Buy* | 510 | 93.0275p | Ordinary |
08:25:25 - 08-Oct-25 |
| Buy* | 3,403 | 93.90p | Ordinary |
08:25:20 - 08-Oct-25 |
| Buy* | 1,000 | 93.90p | Ordinary |
08:22:36 - 08-Oct-25 |
| Buy* | 1,063 | 93.90p | Ordinary |
08:19:53 - 08-Oct-25 |