| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 88.5555p | Ordinary |
13:06:10 - 31-Oct-25 |
| Sell* | 11,000 | 88.60p | Ordinary |
13:05:12 - 31-Oct-25 |
| Buy* | 1 | 90.00p | Ordinary |
12:59:40 - 31-Oct-25 |
| Sell* | 2,934 | 88.5555p | Ordinary |
12:59:32 - 31-Oct-25 |
| Sell* | 11,158 | 88.60p | Ordinary |
12:53:13 - 31-Oct-25 |
| Sell* | 11,000 | 88.60p | Ordinary |
12:53:03 - 31-Oct-25 |
| Buy* | 2,500 | 89.50p | Ordinary |
12:44:31 - 31-Oct-25 |
| Sell* | 2,000 | 88.55p | Ordinary |
12:42:32 - 31-Oct-25 |
| Sell* | 2,859 | 88.55p | Ordinary |
12:40:31 - 31-Oct-25 |
| Sell* | 2,273 | 88.55p | Ordinary |
12:32:42 - 31-Oct-25 |
| Buy* | 2,229 | 89.50p | Ordinary |
12:30:54 - 31-Oct-25 |
| Buy* | 2,000 | 89.04p | Ordinary |
12:19:24 - 31-Oct-25 |
| Buy* | 112 | 90.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Buy* | 3 | 90.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Sell* | 68 | 88.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Buy* | 5 | 90.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Sell* | 200 | 88.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Sell* | 56 | 88.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Sell* | 2 | 88.00p | SI Trade |
12:19:07 - 31-Oct-25 |
| Sell* | 550 | 88.00p | Ordinary |
12:18:13 - 31-Oct-25 |
| Buy* | 5,000 | 88.75p | Ordinary |
12:08:45 - 31-Oct-25 |
| Buy* | 2,253 | 88.75p | Ordinary |
12:07:31 - 31-Oct-25 |
| Buy* | 1,116 | 88.75p | Ordinary |
12:05:35 - 31-Oct-25 |
| Buy* | 5,636 | 88.70p | Ordinary |
11:24:17 - 31-Oct-25 |
| Sell* | 947 | 88.00p | Ordinary |
11:18:35 - 31-Oct-25 |
| Buy* | 6,579 | 88.65p | Ordinary |
11:16:50 - 31-Oct-25 |
| Buy* | 3,599 | 88.65p | Ordinary |
11:16:32 - 31-Oct-25 |
| Sell* | 4,246 | 88.28p | Ordinary |
11:15:55 - 31-Oct-25 |
| Sell* | 20,000 | 88.28p | Ordinary |
11:15:28 - 31-Oct-25 |
| Buy* | 3,000 | 89.00p | Ordinary |
11:14:15 - 31-Oct-25 |
| Unknown* | 3,000 | 89.00p | OTC Trade |
11:14:15 - 31-Oct-25 |
| Unknown* | 3,000 | 89.00p | OTC Trade |
11:14:15 - 31-Oct-25 |
| Buy* | 1,000 | 88.65p | Ordinary |
11:09:11 - 31-Oct-25 |
| Buy* | 1,692 | 88.65p | Ordinary |
11:00:00 - 31-Oct-25 |
| Sell* | 7,358 | 88.251p | Ordinary |
10:49:17 - 31-Oct-25 |
| Buy* | 2,330 | 88.75p | Ordinary |
10:48:25 - 31-Oct-25 |
| Buy* | 1,974 | 88.75p | Ordinary |
10:47:42 - 31-Oct-25 |
| Buy* | 1,729 | 88.75p | Ordinary |
10:47:01 - 31-Oct-25 |
| Sell* | 9,330 | 88.20p | Ordinary |
10:42:58 - 31-Oct-25 |
| Sell* | 1,181 | 88.15p | Ordinary |
10:41:15 - 31-Oct-25 |
| Sell* | 1,000 | 88.45p | Ordinary |
10:40:31 - 31-Oct-25 |
| Sell* | 5,489 | 88.45p | Ordinary |
10:40:15 - 31-Oct-25 |
| Buy* | 1,208 | 88.99p | Ordinary |
10:33:39 - 31-Oct-25 |
| Sell* | 6,000 | 88.45p | Ordinary |
10:26:38 - 31-Oct-25 |
| Unknown* | 25,000 | 88.50p | Ordinary |
10:24:08 - 31-Oct-25 |
| Unknown* | 10,000 | 88.50p | Ordinary |
10:23:59 - 31-Oct-25 |
| Sell* | 5,665 | 88.4251p | Ordinary |
10:19:14 - 31-Oct-25 |
| Buy* | 2,400 | 88.80p | Ordinary |
09:59:40 - 31-Oct-25 |
| Sell* | 34 | 88.00p | SI Trade |
09:59:28 - 31-Oct-25 |
| Sell* | 3,899 | 88.33611p | Ordinary |
09:55:40 - 31-Oct-25 |
| Sell* | 4,000 | 88.15p | Ordinary |
09:51:22 - 31-Oct-25 |
| Sell* | 3,085 | 88.00p | Ordinary |
09:51:21 - 31-Oct-25 |
| Sell* | 350 | 88.00p | SI Trade |
09:51:21 - 31-Oct-25 |
| Buy* | 427 | 87.88p | Ordinary |
09:47:08 - 31-Oct-25 |
| Buy* | 950 | 88.00p | SI Trade |
09:47:05 - 31-Oct-25 |
| Buy* | 30 | 88.00p | SI Trade |
09:47:05 - 31-Oct-25 |
| Buy* | 79 | 88.00p | Ordinary |
09:43:12 - 31-Oct-25 |
| Buy* | 500 | 88.00p | Ordinary |
09:42:14 - 31-Oct-25 |
| Sell* | 11,568 | 87.305p | Ordinary |
09:34:53 - 31-Oct-25 |
| Sell* | 1,700 | 87.305p | Ordinary |
09:34:53 - 31-Oct-25 |
| Buy* | 6,000 | 87.88p | Ordinary |
09:31:00 - 31-Oct-25 |
| Buy* | 25,000 | 87.68p | Ordinary |
09:28:02 - 31-Oct-25 |
| Buy* | 1,135 | 87.68p | Ordinary |
09:27:47 - 31-Oct-25 |
| Buy* | 3,421 | 87.68p | Ordinary |
09:23:53 - 31-Oct-25 |
| Sell* | 6,000 | 87.255p | Ordinary |
09:19:24 - 31-Oct-25 |
| Buy* | 20,000 | 87.60p | Ordinary |
09:14:11 - 31-Oct-25 |
| Buy* | 5,000 | 87.60p | Ordinary |
09:05:38 - 31-Oct-25 |
| Sell* | 1,000 | 87.25p | Ordinary |
09:02:31 - 31-Oct-25 |
| Sell* | 1,000 | 87.00p | SI Trade |
09:02:30 - 31-Oct-25 |
| Buy* | 2 | 88.00p | SI Trade |
09:02:30 - 31-Oct-25 |
| Sell* | 13 | 87.00p | SI Trade |
09:02:30 - 31-Oct-25 |
| Buy* | 2 | 88.00p | SI Trade |
09:02:30 - 31-Oct-25 |
| Sell* | 78 | 87.00p | SI Trade |
09:02:30 - 31-Oct-25 |
| Buy* | 2,000 | 87.20p | Ordinary |
09:02:18 - 31-Oct-25 |
| Buy* | 550 | 87.20p | Ordinary |
08:55:39 - 31-Oct-25 |
| Unknown* | 50,000 | 86.00p | Ordinary |
08:47:19 - 31-Oct-25 |
| Buy* | 17,500 | 87.1375p | Ordinary |
08:46:56 - 31-Oct-25 |
| Buy* | 1,800 | 87.025p | Ordinary |
08:46:25 - 31-Oct-25 |
| Buy* | 17,500 | 87.00p | Ordinary |
08:36:30 - 31-Oct-25 |
| Buy* | 7,500 | 87.00p | Ordinary |
08:36:18 - 31-Oct-25 |
| Sell* | 2 | 86.00p | SI Trade |
08:34:34 - 31-Oct-25 |
| Sell* | 55 | 86.00p | SI Trade |
08:34:34 - 31-Oct-25 |
| Sell* | 4 | 86.00p | SI Trade |
08:34:34 - 31-Oct-25 |
| Sell* | 6 | 86.00p | SI Trade |
08:34:34 - 31-Oct-25 |
| Buy* | 10 | 87.00p | Ordinary |
08:34:17 - 31-Oct-25 |
| Buy* | 10,000 | 86.88p | Ordinary |
08:34:08 - 31-Oct-25 |
| Sell* | 400 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 18 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 2 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 121 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 750 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 5 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 4 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 20 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 1,000 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 23 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 57 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 3 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 4 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 9 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 229 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 2 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 800 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Sell* | 2 | 85.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 4 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 9 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 4 | 87.00p | SI Trade |
08:32:53 - 31-Oct-25 |
| Buy* | 588 | 86.10p | Ordinary |
08:32:40 - 31-Oct-25 |
| Buy* | 7,475 | 86.88p | Ordinary |
08:21:47 - 31-Oct-25 |
| Buy* | 8,000 | 86.88p | Ordinary |
08:16:15 - 31-Oct-25 |
| Buy* | 8,000 | 86.88p | Ordinary |
08:15:42 - 31-Oct-25 |
| Buy* | 2,287 | 86.90p | Ordinary |
08:10:58 - 31-Oct-25 |
| Buy* | 10,000 | 86.89p | Ordinary |
08:10:21 - 31-Oct-25 |
| Buy* | 15,000 | 86.90p | Ordinary |
08:09:29 - 31-Oct-25 |
| Buy* | 1,419 | 86.20p | Ordinary |
08:07:47 - 31-Oct-25 |
| Buy* | 3,737 | 86.10p | Ordinary |
08:03:57 - 31-Oct-25 |
| Buy* | 10,000 | 87.00p | Ordinary |
08:01:31 - 31-Oct-25 |
| Buy* | 11,540 | 86.60p | Ordinary |
08:00:36 - 31-Oct-25 |
| Buy* | 26,706 | 86.60p | Suspected BUY Trade |
16:35:19 - 30-Oct-25 |
| Buy* | 2,889 | 86.38p | Ordinary |
16:27:05 - 30-Oct-25 |
| Buy* | 400 | 86.40p | Ordinary |
16:22:54 - 30-Oct-25 |
| Buy* | 200 | 86.45p | Ordinary |
16:20:20 - 30-Oct-25 |
| Buy* | 1,000 | 86.45p | Ordinary |
16:18:59 - 30-Oct-25 |
| Buy* | 1,145 | 86.45p | Ordinary |
16:17:42 - 30-Oct-25 |
| Buy* | 377 | 87.00p | Ordinary |
16:15:14 - 30-Oct-25 |
| Buy* | 3,046 | 87.00p | Ordinary |
16:12:30 - 30-Oct-25 |
| Unknown* | 220,667 | 86.25p | Negotiated Trade |
16:12:00 - 30-Oct-25 |
| Buy* | 10,000 | 86.50p | Ordinary |
16:06:03 - 30-Oct-25 |
| Buy* | 1,440 | 86.50p | Ordinary |
15:49:02 - 30-Oct-25 |
| Buy* | 1,440 | 86.50p | Ordinary |
15:48:26 - 30-Oct-25 |
| Buy* | 86 | 87.00p | Ordinary |
15:43:00 - 30-Oct-25 |
| Sell* | 1,069 | 85.95p | Ordinary |
15:41:35 - 30-Oct-25 |
| Buy* | 5,773 | 86.60p | Ordinary |
15:34:25 - 30-Oct-25 |
| Buy* | 1,762 | 86.625p | Ordinary |
15:21:50 - 30-Oct-25 |
| Unknown* | 14,330 | 86.00p | Ordinary |
15:12:27 - 30-Oct-25 |
| Buy* | 4,613 | 86.625p | Ordinary |
14:48:31 - 30-Oct-25 |
| Buy* | 5,767 | 86.625p | Ordinary |
14:45:58 - 30-Oct-25 |
| Sell* | 1,177 | 85.95p | Ordinary |
14:43:10 - 30-Oct-25 |
| Buy* | 1,147 | 86.625p | Ordinary |
14:40:15 - 30-Oct-25 |
| Buy* | 5,772 | 86.625p | Ordinary |
14:34:39 - 30-Oct-25 |
| Buy* | 1,717 | 86.625p | Ordinary |
14:32:30 - 30-Oct-25 |
| Buy* | 1,731 | 86.625p | Ordinary |
14:22:16 - 30-Oct-25 |
| Sell* | 153 | 85.925p | Ordinary |
14:11:39 - 30-Oct-25 |
| Sell* | 1,388 | 85.925p | Ordinary |
14:06:11 - 30-Oct-25 |
| Buy* | 3,652 | 86.625p | Ordinary |
14:01:31 - 30-Oct-25 |
| Sell* | 600 | 85.60p | Uncrossing Trade |
14:00:26 - 30-Oct-25 |
| Buy* | 12,000 | 86.625p | Ordinary |
13:54:38 - 30-Oct-25 |
| Buy* | 1,100 | 86.70p | Ordinary |
13:34:05 - 30-Oct-25 |
| Sell* | 1,650 | 85.925p | Ordinary |
13:33:30 - 30-Oct-25 |
| Unknown* | 100 | 86.00p | Ordinary |
13:19:10 - 30-Oct-25 |
| Sell* | 5,882 | 85.50p | Ordinary |
13:18:09 - 30-Oct-25 |
| Unknown* | 11,842 | 86.00p | Ordinary |
13:02:31 - 30-Oct-25 |
| Buy* | 20,767 | 86.65p | Ordinary |
12:46:02 - 30-Oct-25 |
| Buy* | 2,307 | 86.69p | Ordinary |
12:29:14 - 30-Oct-25 |
| Sell* | 16 | 85.00p | Ordinary |
12:25:33 - 30-Oct-25 |
| Buy* | 20,000 | 86.69p | Ordinary |
12:12:19 - 30-Oct-25 |
| Buy* | 2,301 | 86.69p | Ordinary |
12:11:56 - 30-Oct-25 |
| Sell* | 1,408 | 85.90p | Ordinary |
12:04:52 - 30-Oct-25 |
| Buy* | 20 | 87.00p | Ordinary |
11:58:29 - 30-Oct-25 |
| Buy* | 572 | 86.69p | Ordinary |
11:44:52 - 30-Oct-25 |
| Buy* | 2,284 | 86.69p | Ordinary |
11:43:42 - 30-Oct-25 |
| Unknown* | 31,100 | 85.95p | Ordinary |
11:39:03 - 30-Oct-25 |
| Sell* | 662 | 85.95p | Ordinary |
11:38:49 - 30-Oct-25 |
| Sell* | 151 | 85.95p | Ordinary |
11:36:28 - 30-Oct-25 |
| Sell* | 5,882 | 85.50p | Ordinary |
11:36:15 - 30-Oct-25 |
| Buy* | 4,036 | 86.70p | Ordinary |
11:34:20 - 30-Oct-25 |
| Buy* | 3,455 | 86.70p | Ordinary |
11:33:31 - 30-Oct-25 |
| Buy* | 78 | 86.74p | Ordinary |
11:25:25 - 30-Oct-25 |
| Sell* | 1,700 | 85.91p | Ordinary |
11:23:06 - 30-Oct-25 |
| Unknown* | 5,525 | 86.00p | Ordinary |
11:16:08 - 30-Oct-25 |
| Sell* | 385 | 85.88p | Ordinary |
11:14:24 - 30-Oct-25 |
| Buy* | 10,000 | 86.74p | Ordinary |
11:10:27 - 30-Oct-25 |
| Sell* | 2,924 | 85.88p | Ordinary |
11:08:57 - 30-Oct-25 |
| Buy* | 60 | 87.00p | Ordinary |
11:07:25 - 30-Oct-25 |
| Buy* | 2,000 | 86.75p | Ordinary |
11:01:32 - 30-Oct-25 |
| Sell* | 500 | 85.88p | Ordinary |
11:01:25 - 30-Oct-25 |
| Sell* | 3,500 | 85.60p | Uncrossing Trade |
11:00:12 - 30-Oct-25 |
| Buy* | 2,500 | 86.10p | Ordinary |
10:58:02 - 30-Oct-25 |
| Buy* | 11,502 | 86.90p | Ordinary |
10:49:47 - 30-Oct-25 |
| Buy* | 287 | 87.00p | Ordinary |
10:48:25 - 30-Oct-25 |
| Unknown* | 150,000 | 86.50p | Negotiated Trade |
10:47:26 - 30-Oct-25 |
| Unknown* | 67,500 | 86.50p | Negotiated Trade |
10:38:44 - 30-Oct-25 |
| Unknown* | 46,129 | 86.70p | Ordinary |
10:37:08 - 30-Oct-25 |
| Buy* | 1,000 | 87.00p | Ordinary |
10:32:27 - 30-Oct-25 |
| Buy* | 13,900 | 86.30p | Ordinary |
10:31:53 - 30-Oct-25 |
| Buy* | 1,146 | 86.70p | Ordinary |
10:30:56 - 30-Oct-25 |
| Buy* | 1,153 | 86.70p | Ordinary |
10:21:24 - 30-Oct-25 |
| Buy* | 60 | 87.00p | Ordinary |
10:11:51 - 30-Oct-25 |
| Buy* | 18,540 | 86.20p | Ordinary |
10:03:24 - 30-Oct-25 |
| Buy* | 1,388 | 86.45p | Ordinary |
09:54:03 - 30-Oct-25 |
| Buy* | 3,464 | 86.45p | Ordinary |
09:53:54 - 30-Oct-25 |
| Buy* | 4,648 | 86.30p | Ordinary |
09:53:47 - 30-Oct-25 |
| Buy* | 1,731 | 86.40p | Ordinary |
09:53:28 - 30-Oct-25 |