| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 48.50p | Automatic Execution |
16:28:42 - 02-Oct-25 |
| Buy* | 2 | 48.20p | SI Trade |
15:55:05 - 02-Oct-25 |
| Buy* | 2 | 48.10p | SI Trade |
15:53:45 - 02-Oct-25 |
| Buy* | 2 | 48.10p | SI Trade |
15:31:20 - 02-Oct-25 |
| Buy* | 10 | 48.00p | SI Trade |
15:30:01 - 02-Oct-25 |
| Buy* | 10 | 48.00p | SI Trade |
15:21:32 - 02-Oct-25 |
| Sell* | 170 | 47.40p | SI Trade |
15:19:39 - 02-Oct-25 |
| Buy* | 170 | 47.60p | SI Trade |
15:14:40 - 02-Oct-25 |
| Buy* | 350 | 47.40p | SI Trade |
15:04:14 - 02-Oct-25 |
| Sell* | 2,500 | 47.10p | SI Trade |
14:51:21 - 02-Oct-25 |
| Sell* | 250 | 47.00p | SI Trade |
14:43:05 - 02-Oct-25 |
| Sell* | 300 | 46.50p | SI Trade |
14:42:19 - 02-Oct-25 |
| Buy* | 2,500 | 44.00p | SI Trade |
14:10:35 - 02-Oct-25 |
| Buy* | 1,000 | 43.80p | SI Trade |
14:05:10 - 02-Oct-25 |
| Sell* | 23,726 | 44.10p | Automatic Execution |
14:03:12 - 02-Oct-25 |
| Sell* | 9,441 | 43.50p | SI Trade |
14:02:58 - 02-Oct-25 |
| Sell* | 22,446 | 43.50p | SI Trade |
14:02:57 - 02-Oct-25 |
| Sell* | 38,268 | 43.50p | Automatic Execution |
14:02:57 - 02-Oct-25 |
| Sell* | 22,498 | 43.30p | SI Trade |
14:01:36 - 02-Oct-25 |
| Sell* | 7,764 | 43.40p | SI Trade |
14:00:42 - 02-Oct-25 |
| Sell* | 7,782 | 43.30p | Automatic Execution |
14:00:42 - 02-Oct-25 |
| Sell* | 7,782 | 44.00p | SI Trade |
14:00:40 - 02-Oct-25 |
| Sell* | 7,854 | 43.60p | Automatic Execution |
14:00:39 - 02-Oct-25 |
| Sell* | 7,853 | 43.30p | SI Trade |
14:00:36 - 02-Oct-25 |
| Sell* | 7,872 | 43.20p | Automatic Execution |
14:00:36 - 02-Oct-25 |
| Sell* | 6,646 | 43.70p | SI Trade |
14:00:34 - 02-Oct-25 |
| Sell* | 3,091 | 43.90p | SI Trade |
14:00:34 - 02-Oct-25 |
| Buy* | 2,000 | 45.091p | Ordinary |
13:38:49 - 02-Oct-25 |
| Buy* | 1,858 | 45.30p | SI Trade |
12:20:35 - 02-Oct-25 |
| Buy* | 349 | 45.30p | SI Trade |
12:20:11 - 02-Oct-25 |
| Buy* | 5,770 | 45.30p | Automatic Execution |
12:20:11 - 02-Oct-25 |
| Sell* | 666 | 45.00p | Automatic Execution |
12:07:51 - 02-Oct-25 |
| Buy* | 160 | 45.40p | SI Trade |
12:05:21 - 02-Oct-25 |
| Buy* | 200 | 45.50p | SI Trade |
11:06:46 - 02-Oct-25 |
| Buy* | 4,267 | 45.40p | SI Trade |
10:44:12 - 02-Oct-25 |
| Buy* | 919 | 45.40p | SI Trade |
10:44:12 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | SI Trade |
10:43:58 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:43:58 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | SI Trade |
10:43:56 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:43:56 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | SI Trade |
10:43:51 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:43:51 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:43:46 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | SI Trade |
10:43:45 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:43:33 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | SI Trade |
10:43:32 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | SI Trade |
10:43:15 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:43:15 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | SI Trade |
10:43:04 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | Automatic Execution |
10:43:04 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | SI Trade |
10:42:59 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | Automatic Execution |
10:42:59 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | SI Trade |
10:42:58 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | Automatic Execution |
10:42:58 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | SI Trade |
10:42:55 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | Automatic Execution |
10:42:55 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | SI Trade |
10:42:25 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | Automatic Execution |
10:42:25 - 02-Oct-25 |
| Buy* | 5,741 | 45.40p | SI Trade |
10:41:52 - 02-Oct-25 |
| Buy* | 5,733 | 45.40p | Automatic Execution |
10:41:52 - 02-Oct-25 |
| Buy* | 5,406 | 45.30p | SI Trade |
10:34:02 - 02-Oct-25 |
| Buy* | 5,741 | 45.30p | Automatic Execution |
10:34:02 - 02-Oct-25 |
| Buy* | 334 | 45.40p | SI Trade |
10:33:50 - 02-Oct-25 |
| Buy* | 5,741 | 45.40p | Automatic Execution |
10:33:44 - 02-Oct-25 |
| Buy* | 385 | 45.40p | SI Trade |
10:33:19 - 02-Oct-25 |
| Buy* | 5,349 | 45.40p | SI Trade |
10:32:45 - 02-Oct-25 |
| Buy* | 5,735 | 45.40p | Automatic Execution |
10:32:38 - 02-Oct-25 |
| Buy* | 2,050 | 45.40p | SI Trade |
10:32:37 - 02-Oct-25 |
| Buy* | 3 | 45.80p | SI Trade |
09:04:41 - 02-Oct-25 |
| Buy* | 350 | 46.00p | SI Trade |
08:34:08 - 02-Oct-25 |
| Buy* | 3 | 46.60p | SI Trade |
08:00:35 - 02-Oct-25 |
| Sell* | 17 | 45.50p | SI Trade |
08:00:35 - 02-Oct-25 |
| Sell* | 450 | 47.70p | SI Trade |
16:27:23 - 01-Oct-25 |
| Buy* | 200 | 47.60p | SI Trade |
16:17:29 - 01-Oct-25 |
| Buy* | 400 | 47.70p | SI Trade |
16:17:09 - 01-Oct-25 |
| Buy* | 2,000 | 47.00p | SI Trade |
16:01:18 - 01-Oct-25 |
| Sell* | 127 | 46.80p | SI Trade |
15:58:00 - 01-Oct-25 |
| Sell* | 478 | 46.80p | SI Trade |
15:57:59 - 01-Oct-25 |
| Buy* | 3 | 47.80p | SI Trade |
15:42:04 - 01-Oct-25 |
| Buy* | 200 | 47.80p | SI Trade |
15:41:46 - 01-Oct-25 |
| Buy* | 500 | 47.90p | SI Trade |
15:31:28 - 01-Oct-25 |
| Buy* | 500 | 47.90p | SI Trade |
15:30:58 - 01-Oct-25 |
| Sell* | 47 | 47.70p | SI Trade |
15:24:46 - 01-Oct-25 |
| Sell* | 1,550 | 47.70p | SI Trade |
15:24:21 - 01-Oct-25 |
| Buy* | 1,000 | 48.00p | SI Trade |
15:22:06 - 01-Oct-25 |
| Buy* | 1,600 | 48.50p | SI Trade |
15:19:25 - 01-Oct-25 |
| Buy* | 500 | 49.50p | SI Trade |
14:41:16 - 01-Oct-25 |
| Buy* | 500 | 49.30p | SI Trade |
14:38:45 - 01-Oct-25 |
| Buy* | 100 | 50.00p | SI Trade |
14:30:19 - 01-Oct-25 |
| Buy* | 250 | 50.00p | SI Trade |
14:30:19 - 01-Oct-25 |
| Buy* | 500 | 50.70p | SI Trade |
14:29:49 - 01-Oct-25 |
| Buy* | 500 | 50.80p | SI Trade |
12:01:38 - 01-Oct-25 |
| Buy* | 200 | 51.00p | SI Trade |
09:53:20 - 01-Oct-25 |
| Buy* | 190 | 52.40p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 1,000 | 51.295p | Ordinary |
16:02:36 - 30-Sep-25 |
| Unknown* | 1,000 | 51.00p | Ordinary |
16:01:47 - 30-Sep-25 |
| Sell* | 1 | 51.50p | SI Trade |
15:19:18 - 30-Sep-25 |
| Sell* | 100 | 51.50p | SI Trade |
15:12:15 - 30-Sep-25 |
| Buy* | 19,700 | 51.50p | Automatic Execution |
14:54:14 - 30-Sep-25 |
| Buy* | 200 | 51.60p | Automatic Execution |
14:44:29 - 30-Sep-25 |
| Buy* | 19 | 51.90p | SI Trade |
14:40:39 - 30-Sep-25 |
| Sell* | 500 | 51.80p | SI Trade |
14:39:12 - 30-Sep-25 |
| Buy* | 75,000 | 51.289p | Ordinary |
14:09:44 - 30-Sep-25 |
| Sell* | 19,417 | 51.10p | Automatic Execution |
12:10:47 - 30-Sep-25 |
| Sell* | 20 | 51.20p | SI Trade |
12:08:57 - 30-Sep-25 |
| Buy* | 10 | 51.70p | SI Trade |
11:18:00 - 30-Sep-25 |
| Buy* | 360 | 51.70p | SI Trade |
11:12:44 - 30-Sep-25 |
| Sell* | 19,417 | 51.50p | Automatic Execution |
11:11:36 - 30-Sep-25 |
| Unknown* | 150 | 51.198p | Ordinary |
10:26:33 - 30-Sep-25 |
| Buy* | 500 | 51.20p | SI Trade |
09:10:07 - 30-Sep-25 |
| Buy* | 10 | 51.40p | SI Trade |
08:00:38 - 30-Sep-25 |
| Buy* | 4 | 50.60p | SI Trade |
16:07:03 - 29-Sep-25 |
| Buy* | 200 | 50.40p | SI Trade |
15:22:38 - 29-Sep-25 |
| Sell* | 1,000 | 50.40p | SI Trade |
15:07:10 - 29-Sep-25 |
| Buy* | 1,956 | 51.099p | Ordinary |
15:04:43 - 29-Sep-25 |
| Sell* | 555 | 49.10p | SI Trade |
14:39:15 - 29-Sep-25 |
| Buy* | 25 | 49.20p | SI Trade |
14:33:16 - 29-Sep-25 |
| Buy* | 25 | 49.20p | SI Trade |
14:32:00 - 29-Sep-25 |
| Buy* | 100 | 50.00p | SI Trade |
13:40:45 - 29-Sep-25 |
| Buy* | 340 | 50.00p | SI Trade |
13:40:45 - 29-Sep-25 |
| Buy* | 150 | 50.50p | SI Trade |
11:30:40 - 29-Sep-25 |
| Buy* | 250 | 50.60p | SI Trade |
11:26:28 - 29-Sep-25 |
| Buy* | 307 | 50.60p | SI Trade |
10:43:06 - 29-Sep-25 |
| Buy* | 8,310 | 50.60p | Automatic Execution |
10:43:03 - 29-Sep-25 |
| Buy* | 680 | 50.60p | SI Trade |
10:43:03 - 29-Sep-25 |
| Buy* | 988 | 50.60p | SI Trade |
10:42:24 - 29-Sep-25 |
| Buy* | 49 | 50.50p | SI Trade |
10:09:18 - 29-Sep-25 |
| Buy* | 500 | 50.50p | SI Trade |
09:42:17 - 29-Sep-25 |
| Buy* | 500 | 50.60p | SI Trade |
09:23:42 - 29-Sep-25 |
| Buy* | 500 | 50.50p | SI Trade |
09:08:15 - 29-Sep-25 |
| Buy* | 18,500 | 50.40p | Automatic Execution |
09:05:01 - 29-Sep-25 |
| Unknown* | 6,916 | 51.10p | SI Trade |
08:12:12 - 29-Sep-25 |
| Unknown* | 978 | 51.10p | SI Trade |
08:12:12 - 29-Sep-25 |
| Unknown* | 2 | 51.10p | SI Trade |
08:00:41 - 29-Sep-25 |
| Unknown* | 200 | 51.10p | SI Trade |
08:00:41 - 29-Sep-25 |
| Sell* | 3,500 | 56.30p | SI Trade |
15:27:25 - 26-Sep-25 |
| Sell* | 440 | 55.50p | SI Trade |
15:05:00 - 26-Sep-25 |
| Unknown* | 250 | 55.296p | Ordinary |
14:58:06 - 26-Sep-25 |
| Buy* | 188 | 53.10p | SI Trade |
14:37:19 - 26-Sep-25 |
| Buy* | 200 | 54.70p | SI Trade |
14:22:48 - 26-Sep-25 |
| Buy* | 500 | 54.40p | SI Trade |
13:52:06 - 26-Sep-25 |
| Buy* | 500 | 54.40p | SI Trade |
13:51:47 - 26-Sep-25 |
| Buy* | 499 | 54.40p | SI Trade |
13:51:46 - 26-Sep-25 |
| Buy* | 9,005 | 54.40p | Automatic Execution |
13:51:46 - 26-Sep-25 |
| Sell* | 5,780 | 54.10p | Automatic Execution |
13:45:06 - 26-Sep-25 |
| Sell* | 230 | 55.00p | SI Trade |
13:11:47 - 26-Sep-25 |
| Buy* | 1,000 | 56.00p | SI Trade |
12:18:51 - 26-Sep-25 |
| Buy* | 1,000 | 56.00p | SI Trade |
12:07:39 - 26-Sep-25 |
| Sell* | 150 | 56.80p | SI Trade |
11:51:12 - 26-Sep-25 |
| Unknown* | 100 | 57.598p | Ordinary |
10:43:28 - 26-Sep-25 |
| Buy* | 188 | 57.60p | SI Trade |
10:36:56 - 26-Sep-25 |
| Buy* | 417 | 57.60p | SI Trade |
10:36:51 - 26-Sep-25 |
| Buy* | 804 | 57.60p | Automatic Execution |
10:36:51 - 26-Sep-25 |
| Buy* | 17 | 58.10p | SI Trade |
10:04:13 - 26-Sep-25 |
| Buy* | 1,000 | 56.60p | SI Trade |
09:01:14 - 26-Sep-25 |
| Buy* | 1 | 54.30p | SI Trade |
15:25:22 - 25-Sep-25 |
| Unknown* | 175 | 54.499p | Ordinary |
15:18:10 - 25-Sep-25 |
| Unknown* | 500 | 54.605p | Ordinary |
15:05:19 - 25-Sep-25 |
| Unknown* | 200 | 54.802p | Ordinary |
14:37:31 - 25-Sep-25 |
| Unknown* | 0 | 54.70p | SI Trade |
14:33:58 - 25-Sep-25 |
| Sell* | 7,374 | 54.70p | Automatic Execution |
14:33:57 - 25-Sep-25 |
| Sell* | 75 | 53.00p | SI Trade |
13:50:49 - 25-Sep-25 |
| Sell* | 2,000 | 53.30p | SI Trade |
13:44:18 - 25-Sep-25 |
| Sell* | 389 | 53.10p | SI Trade |
13:41:03 - 25-Sep-25 |
| Buy* | 10 | 52.70p | SI Trade |
12:47:19 - 25-Sep-25 |
| Buy* | 5,780 | 51.80p | Automatic Execution |
11:59:04 - 25-Sep-25 |
| Buy* | 1,000 | 50.70p | SI Trade |
09:45:17 - 25-Sep-25 |
| Buy* | 1,000 | 50.60p | SI Trade |
09:33:18 - 25-Sep-25 |
| Unknown* | 200 | 50.80p | SI Trade |
09:07:56 - 25-Sep-25 |
| Buy* | 25 | 51.00p | SI Trade |
09:05:01 - 25-Sep-25 |
| Buy* | 298 | 51.10p | SI Trade |
08:57:44 - 25-Sep-25 |
| Buy* | 1 | 51.10p | SI Trade |
08:57:40 - 25-Sep-25 |
| Buy* | 716 | 51.10p | Automatic Execution |
08:57:40 - 25-Sep-25 |
| Buy* | 389 | 51.30p | SI Trade |
08:43:23 - 25-Sep-25 |
| Unknown* | 50 | 51.00p | SI Trade |
08:02:25 - 25-Sep-25 |
| Unknown* | 450 | 52.002p | Ordinary |
16:29:14 - 24-Sep-25 |
| Buy* | 7,374 | 52.40p | SI Trade |
16:19:22 - 24-Sep-25 |
| Unknown* | 200 | 52.097p | Ordinary |
15:32:17 - 24-Sep-25 |
| Buy* | 25 | 52.20p | SI Trade |
15:23:24 - 24-Sep-25 |
| Buy* | 95 | 52.60p | SI Trade |
15:14:30 - 24-Sep-25 |
| Unknown* | 200 | 53.398p | Ordinary |
14:35:58 - 24-Sep-25 |
| Unknown* | 100 | 54.099p | Ordinary |
14:33:37 - 24-Sep-25 |
| Unknown* | 100 | 54.397p | Ordinary |
09:13:11 - 24-Sep-25 |
| Buy* | 5 | 54.90p | Suspected BUY Trade |
08:00:13 - 24-Sep-25 |
| Sell* | 5,000 | 53.30p | SI Trade |
15:46:18 - 23-Sep-25 |
| Sell* | 40 | 53.20p | SI Trade |
15:18:06 - 23-Sep-25 |
| Unknown* | 100 | 53.098p | Ordinary |
15:15:50 - 23-Sep-25 |
| Unknown* | 100 | 52.497p | Ordinary |
15:02:22 - 23-Sep-25 |
| Unknown* | 200 | 52.703p | Ordinary |
14:44:13 - 23-Sep-25 |
| Buy* | 10 | 52.50p | SI Trade |
10:37:43 - 23-Sep-25 |
| Sell* | 2,299 | 52.40p | SI Trade |
09:33:21 - 23-Sep-25 |
| Buy* | 98 | 51.30p | SI Trade |
15:47:01 - 22-Sep-25 |
| Unknown* | 250 | 50.502p | Ordinary |
15:33:05 - 22-Sep-25 |
| Buy* | 5 | 50.90p | SI Trade |
15:29:26 - 22-Sep-25 |
| Buy* | 20 | 51.30p | Automatic Execution |
15:18:15 - 22-Sep-25 |
| Buy* | 50 | 52.10p | SI Trade |
14:49:02 - 22-Sep-25 |
| Buy* | 80 | 52.70p | SI Trade |
14:39:59 - 22-Sep-25 |
| Buy* | 87 | 52.10p | SI Trade |
14:38:28 - 22-Sep-25 |
| Buy* | 500 | 52.30p | SI Trade |
14:36:47 - 22-Sep-25 |
| Buy* | 5 | 53.70p | SI Trade |
14:30:36 - 22-Sep-25 |