| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 74.90p | SI Trade |
11:34:33 - 12-Sep-25 |
| Buy* | 104 | 74.60p | Automatic Execution |
09:06:22 - 12-Sep-25 |
| Buy* | 100 | 74.70p | SI Trade |
09:01:00 - 12-Sep-25 |
| Buy* | 100 | 74.90p | SI Trade |
08:05:39 - 12-Sep-25 |
| Buy* | 6 | 78.70p | SI Trade |
16:22:38 - 11-Sep-25 |
| Buy* | 40 | 80.00p | SI Trade |
16:09:51 - 11-Sep-25 |
| Buy* | 100 | 80.00p | SI Trade |
15:55:03 - 11-Sep-25 |
| Buy* | 120 | 80.90p | SI Trade |
15:35:09 - 11-Sep-25 |
| Buy* | 4,000 | 82.70p | Automatic Execution |
15:15:01 - 11-Sep-25 |
| Buy* | 11 | 82.50p | SI Trade |
16:08:42 - 10-Sep-25 |
| Buy* | 77 | 83.40p | SI Trade |
15:54:46 - 10-Sep-25 |
| Buy* | 52 | 83.40p | SI Trade |
15:54:46 - 10-Sep-25 |
| Buy* | 898 | 83.40p | Automatic Execution |
15:54:46 - 10-Sep-25 |
| Buy* | 588 | 84.90p | SI Trade |
15:10:19 - 10-Sep-25 |
| Buy* | 226 | 85.70p | SI Trade |
14:55:13 - 10-Sep-25 |
| Buy* | 529 | 85.70p | SI Trade |
14:55:12 - 10-Sep-25 |
| Buy* | 868 | 85.70p | Automatic Execution |
14:55:12 - 10-Sep-25 |
| Buy* | 6,782 | 85.90p | Automatic Execution |
14:55:12 - 10-Sep-25 |
| Buy* | 338 | 85.90p | SI Trade |
14:54:23 - 10-Sep-25 |
| Buy* | 868 | 85.90p | Automatic Execution |
14:54:22 - 10-Sep-25 |
| Buy* | 10 | 85.90p | SI Trade |
14:54:22 - 10-Sep-25 |
| Buy* | 3,143 | 85.90p | Automatic Execution |
14:54:21 - 10-Sep-25 |
| Buy* | 856 | 85.90p | SI Trade |
14:49:02 - 10-Sep-25 |
| Buy* | 75 | 85.90p | SI Trade |
14:49:01 - 10-Sep-25 |
| Buy* | 867 | 85.90p | Automatic Execution |
14:49:01 - 10-Sep-25 |
| Buy* | 8,381 | 85.90p | Automatic Execution |
14:49:00 - 10-Sep-25 |
| Buy* | 581 | 86.00p | SI Trade |
12:32:29 - 10-Sep-25 |
| Buy* | 5,232 | 86.00p | Automatic Execution |
12:31:25 - 10-Sep-25 |
| Buy* | 211 | 85.90p | SI Trade |
12:04:01 - 10-Sep-25 |
| Buy* | 869 | 85.90p | Automatic Execution |
12:03:56 - 10-Sep-25 |
| Buy* | 371 | 85.90p | SI Trade |
12:03:55 - 10-Sep-25 |
| Buy* | 5,238 | 85.90p | Automatic Execution |
12:03:48 - 10-Sep-25 |
| Buy* | 499 | 85.90p | SI Trade |
12:02:05 - 10-Sep-25 |
| Buy* | 83 | 85.90p | SI Trade |
12:01:56 - 10-Sep-25 |
| Buy* | 871 | 85.90p | Automatic Execution |
12:01:56 - 10-Sep-25 |
| Buy* | 5,238 | 85.90p | Automatic Execution |
12:01:54 - 10-Sep-25 |
| Buy* | 466 | 85.90p | SI Trade |
12:01:40 - 10-Sep-25 |
| Buy* | 4,190 | 85.90p | Automatic Execution |
12:01:32 - 10-Sep-25 |
| Sell* | 219 | 85.40p | SI Trade |
10:51:19 - 10-Sep-25 |
| Buy* | 537 | 85.90p | SI Trade |
09:27:32 - 10-Sep-25 |
| Buy* | 45 | 85.90p | SI Trade |
09:27:02 - 10-Sep-25 |
| Buy* | 868 | 85.90p | Automatic Execution |
09:27:02 - 10-Sep-25 |
| Buy* | 5,238 | 85.90p | Automatic Execution |
09:26:35 - 10-Sep-25 |
| Buy* | 30 | 86.40p | SI Trade |
08:40:20 - 10-Sep-25 |
| Buy* | 792 | 86.60p | SI Trade |
08:05:00 - 10-Sep-25 |
| Buy* | 868 | 86.60p | SI Trade |
08:04:54 - 10-Sep-25 |
| Buy* | 868 | 86.60p | Automatic Execution |
08:04:54 - 10-Sep-25 |
| Buy* | 739 | 86.60p | SI Trade |
08:04:40 - 10-Sep-25 |
| Buy* | 868 | 86.60p | Automatic Execution |
08:04:40 - 10-Sep-25 |
| Unknown* | 300 | 86.502p | Ordinary |
15:29:30 - 09-Sep-25 |
| Buy* | 219 | 87.10p | SI Trade |
15:04:33 - 09-Sep-25 |
| Unknown* | 125 | 85.096p | Ordinary |
14:52:00 - 09-Sep-25 |
| Unknown* | 125 | 84.802p | Ordinary |
14:51:36 - 09-Sep-25 |
| Unknown* | 125 | 85.297p | Ordinary |
14:41:26 - 09-Sep-25 |
| Buy* | 500 | 86.00p | Automatic Execution |
14:21:34 - 09-Sep-25 |
| Unknown* | 225 | 85.602p | Ordinary |
16:25:55 - 08-Sep-25 |
| Buy* | 181 | 82.60p | Automatic Execution |
14:55:45 - 08-Sep-25 |
| Buy* | 11,700 | 82.60p | Automatic Execution |
14:55:45 - 08-Sep-25 |
| Sell* | 11,700 | 83.70p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Unknown* | 100 | 83.398p | Ordinary |
14:36:16 - 08-Sep-25 |
| Unknown* | 125 | 82.897p | Ordinary |
14:34:50 - 08-Sep-25 |
| Buy* | 60 | 82.70p | SI Trade |
13:55:56 - 08-Sep-25 |
| Buy* | 2 | 83.30p | SI Trade |
10:38:55 - 08-Sep-25 |
| Buy* | 3 | 83.00p | SI Trade |
08:15:42 - 08-Sep-25 |
| Sell* | 1,058 | 82.70p | Automatic Execution |
08:05:52 - 08-Sep-25 |
| Sell* | 544 | 82.70p | SI Trade |
08:05:50 - 08-Sep-25 |
| Unknown* | 200 | 87.604p | Ordinary |
15:47:01 - 05-Sep-25 |
| Buy* | 26,178 | 86.30p | Automatic Execution |
15:33:10 - 05-Sep-25 |
| Buy* | 790 | 86.30p | Automatic Execution |
15:33:06 - 05-Sep-25 |
| Buy* | 847 | 86.30p | Automatic Execution |
15:33:06 - 05-Sep-25 |
| Buy* | 1,093 | 86.30p | Automatic Execution |
15:33:06 - 05-Sep-25 |
| Buy* | 1,092 | 86.30p | Automatic Execution |
15:33:06 - 05-Sep-25 |
| Sell* | 2,744 | 82.30p | Automatic Execution |
15:04:46 - 05-Sep-25 |
| Buy* | 1,159 | 84.30p | SI Trade |
15:00:53 - 05-Sep-25 |
| Buy* | 1,565 | 83.80p | Automatic Execution |
15:00:53 - 05-Sep-25 |
| Buy* | 27 | 83.20p | SI Trade |
15:00:53 - 05-Sep-25 |
| Buy* | 100 | 82.30p | SI Trade |
14:53:37 - 05-Sep-25 |
| Unknown* | 150 | 83.197p | Ordinary |
14:47:21 - 05-Sep-25 |
| Unknown* | 125 | 87.597p | Ordinary |
13:46:30 - 05-Sep-25 |
| Buy* | 4 | 88.10p | SI Trade |
13:07:49 - 05-Sep-25 |
| Buy* | 225 | 88.50p | SI Trade |
12:45:42 - 05-Sep-25 |
| Buy* | 4 | 87.70p | SI Trade |
11:45:28 - 05-Sep-25 |
| Unknown* | 125 | 87.305p | Ordinary |
11:36:21 - 05-Sep-25 |
| Buy* | 50 | 89.70p | SI Trade |
09:32:47 - 05-Sep-25 |
| Unknown* | 125 | 90.696p | Ordinary |
09:01:53 - 05-Sep-25 |
| Buy* | 40 | 91.60p | SI Trade |
08:48:01 - 05-Sep-25 |
| Buy* | 544 | 91.90p | SI Trade |
08:00:38 - 05-Sep-25 |
| Unknown* | 225 | 94.304p | Ordinary |
15:25:27 - 04-Sep-25 |
| Sell* | 750 | 95.20p | Automatic Execution |
15:17:52 - 04-Sep-25 |
| Sell* | 28 | 94.90p | SI Trade |
15:04:19 - 04-Sep-25 |
| Unknown* | 200 | 94.297p | Ordinary |
14:55:03 - 04-Sep-25 |
| Unknown* | 125 | 94.404p | Ordinary |
14:43:20 - 04-Sep-25 |
| Buy* | 28 | 91.70p | SI Trade |
08:07:51 - 04-Sep-25 |
| Sell* | 5,452 | 90.10p | Automatic Execution |
08:03:49 - 04-Sep-25 |
| Buy* | 1,653 | 90.20p | Automatic Execution |
16:27:10 - 03-Sep-25 |
| Buy* | 2,753 | 90.20p | Automatic Execution |
16:27:10 - 03-Sep-25 |
| Buy* | 10,200 | 90.20p | Automatic Execution |
16:27:10 - 03-Sep-25 |
| Buy* | 5,394 | 90.20p | Automatic Execution |
16:27:10 - 03-Sep-25 |
| Buy* | 2,000 | 91.197p | Ordinary |
15:46:39 - 03-Sep-25 |
| Buy* | 1,000 | 90.898p | Ordinary |
15:43:24 - 03-Sep-25 |
| Unknown* | 100 | 93.697p | Ordinary |
15:23:56 - 03-Sep-25 |
| Sell* | 1,038 | 96.30p | SI Trade |
14:59:01 - 03-Sep-25 |
| Sell* | 2,074 | 96.40p | SI Trade |
14:36:31 - 03-Sep-25 |
| Sell* | 2,087 | 95.80p | SI Trade |
14:34:41 - 03-Sep-25 |
| Sell* | 8,888 | 98.30p | Automatic Execution |
16:22:33 - 02-Sep-25 |
| Sell* | 10,822 | 98.30p | Automatic Execution |
16:22:33 - 02-Sep-25 |
| Sell* | 10,290 | 98.30p | Automatic Execution |
16:22:33 - 02-Sep-25 |
| Buy* | 9,636 | 98.10p | Automatic Execution |
16:18:00 - 02-Sep-25 |
| Buy* | 4,911 | 97.70p | Automatic Execution |
16:14:59 - 02-Sep-25 |
| Sell* | 520 | 96.90p | SI Trade |
16:04:54 - 02-Sep-25 |
| Buy* | 3,781 | 96.50p | Automatic Execution |
15:56:13 - 02-Sep-25 |
| Sell* | 2,000 | 96.20p | Automatic Execution |
15:49:18 - 02-Sep-25 |
| Sell* | 1,099 | 95.60p | SI Trade |
15:37:33 - 02-Sep-25 |
| Sell* | 9,884 | 95.60p | Automatic Execution |
15:37:33 - 02-Sep-25 |
| Buy* | 520 | 96.00p | SI Trade |
15:33:00 - 02-Sep-25 |
| Buy* | 4,757 | 95.80p | Automatic Execution |
15:26:50 - 02-Sep-25 |
| Sell* | 447 | 99.50p | Automatic Execution |
13:50:26 - 02-Sep-25 |
| Buy* | 1,593 | 99.60p | Automatic Execution |
13:49:16 - 02-Sep-25 |
| Sell* | 1,034 | 99.50p | Automatic Execution |
13:47:00 - 02-Sep-25 |
| Sell* | 503 | 99.50p | SI Trade |
13:46:36 - 02-Sep-25 |
| Sell* | 4,522 | 99.50p | Automatic Execution |
13:46:35 - 02-Sep-25 |
| Buy* | 1,996 | 98.60p | SI Trade |
13:22:40 - 02-Sep-25 |
| Sell* | 1,016 | 98.50p | SI Trade |
13:13:36 - 02-Sep-25 |
| Sell* | 9,127 | 98.60p | Automatic Execution |
13:13:36 - 02-Sep-25 |
| Sell* | 1,038 | 96.40p | SI Trade |
12:06:03 - 02-Sep-25 |
| Sell* | 9,316 | 96.60p | Automatic Execution |
12:06:02 - 02-Sep-25 |
| Buy* | 26 | 96.10p | SI Trade |
09:53:42 - 02-Sep-25 |
| Sell* | 1 | 95.40p | SI Trade |
09:49:36 - 02-Sep-25 |
| Unknown* | 0 | 92.50p | SI Trade |
10:30:15 - 01-Sep-25 |
| Sell* | 5,586 | 92.50p | Automatic Execution |
10:30:15 - 01-Sep-25 |
| Unknown* | 60 | 92.80p | SI Trade |
08:10:13 - 01-Sep-25 |
| Sell* | 750 | 92.00p | Automatic Execution |
15:23:34 - 29-Aug-25 |
| Unknown* | 0 | 88.90p | SI Trade |
14:47:43 - 29-Aug-25 |
| Sell* | 1,822 | 88.90p | Automatic Execution |
14:47:43 - 29-Aug-25 |
| Buy* | 182 | 88.50p | SI Trade |
14:36:50 - 29-Aug-25 |
| Buy* | 1,640 | 88.50p | Automatic Execution |
14:36:47 - 29-Aug-25 |
| Sell* | 799 | 87.10p | Automatic Execution |
12:05:55 - 28-Aug-25 |
| Sell* | 518 | 87.10p | Automatic Execution |
12:05:55 - 28-Aug-25 |
| Buy* | 41 | 86.50p | SI Trade |
11:51:45 - 28-Aug-25 |
| Unknown* | 0 | 86.50p | SI Trade |
11:51:23 - 28-Aug-25 |
| Buy* | 13 | 84.50p | SI Trade |
16:15:30 - 27-Aug-25 |
| Buy* | 46 | 84.50p | SI Trade |
16:15:28 - 27-Aug-25 |
| Unknown* | 250 | 85.302p | Ordinary |
11:07:59 - 27-Aug-25 |
| Unknown* | 150 | 85.396p | Ordinary |
09:08:46 - 27-Aug-25 |
| Buy* | 2,500 | 88.30p | Automatic Execution |
15:49:06 - 26-Aug-25 |
| Sell* | 916 | 87.30p | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Unknown* | 200 | 88.397p | Ordinary |
14:37:50 - 26-Aug-25 |
| Buy* | 250 | 88.70p | SI Trade |
14:14:25 - 26-Aug-25 |
| Buy* | 15 | 89.10p | SI Trade |
13:00:01 - 26-Aug-25 |
| Buy* | 134 | 89.10p | SI Trade |
12:59:49 - 26-Aug-25 |
| Buy* | 412 | 89.10p | Automatic Execution |
12:59:49 - 26-Aug-25 |
| Buy* | 250 | 88.80p | SI Trade |
11:22:51 - 26-Aug-25 |
| Buy* | 28 | 88.70p | SI Trade |
11:12:58 - 26-Aug-25 |
| Buy* | 413 | 88.70p | Automatic Execution |
11:12:55 - 26-Aug-25 |
| Buy* | 21 | 88.70p | SI Trade |
11:12:54 - 26-Aug-25 |
| Unknown* | 150 | 88.404p | Ordinary |
11:04:40 - 26-Aug-25 |
| Buy* | 200 | 88.60p | SI Trade |
11:03:15 - 26-Aug-25 |
| Buy* | 2 | 88.80p | SI Trade |
10:08:23 - 26-Aug-25 |
| Buy* | 60 | 89.20p | SI Trade |
09:26:55 - 26-Aug-25 |
| Unknown* | 100 | 89.495p | Ordinary |
09:02:13 - 26-Aug-25 |
| Buy* | 125 | 89.50p | SI Trade |
09:01:17 - 26-Aug-25 |
| Buy* | 409 | 89.50p | SI Trade |
09:01:13 - 26-Aug-25 |
| Buy* | 19 | 89.50p | SI Trade |
09:01:11 - 26-Aug-25 |
| Buy* | 5,033 | 89.50p | Automatic Execution |
09:01:08 - 26-Aug-25 |
| Buy* | 10 | 89.90p | SI Trade |
08:00:34 - 26-Aug-25 |
| Unknown* | 300 | 93.603p | Ordinary |
16:29:51 - 22-Aug-25 |
| Unknown* | 200 | 93.705p | Ordinary |
16:25:32 - 22-Aug-25 |
| Sell* | 2 | 93.30p | SI Trade |
16:23:10 - 22-Aug-25 |
| Unknown* | 100 | 93.697p | Ordinary |
15:53:53 - 22-Aug-25 |
| Buy* | 389 | 93.20p | SI Trade |
15:40:39 - 22-Aug-25 |
| Buy* | 3,506 | 93.20p | Automatic Execution |
15:40:38 - 22-Aug-25 |
| Buy* | 209 | 93.50p | SI Trade |
15:38:13 - 22-Aug-25 |
| Buy* | 486 | 93.50p | SI Trade |
15:38:13 - 22-Aug-25 |
| Buy* | 626 | 93.50p | Automatic Execution |
15:38:13 - 22-Aug-25 |
| Buy* | 6,256 | 93.50p | Automatic Execution |
15:38:12 - 22-Aug-25 |
| Buy* | 133 | 93.90p | SI Trade |
15:35:36 - 22-Aug-25 |
| Buy* | 620 | 93.90p | SI Trade |
15:35:35 - 22-Aug-25 |
| Buy* | 620 | 93.90p | Automatic Execution |
15:35:35 - 22-Aug-25 |
| Buy* | 484 | 94.10p | Automatic Execution |
15:35:35 - 22-Aug-25 |
| Buy* | 136 | 94.10p | Automatic Execution |
15:35:35 - 22-Aug-25 |
| Buy* | 310 | 94.10p | SI Trade |
15:35:34 - 22-Aug-25 |
| Buy* | 9,564 | 94.10p | Automatic Execution |
15:35:33 - 22-Aug-25 |
| Sell* | 100 | 95.00p | Automatic Execution |
15:25:11 - 22-Aug-25 |
| Sell* | 2,700 | 95.10p | Automatic Execution |
15:24:42 - 22-Aug-25 |
| Buy* | 315 | 93.70p | SI Trade |
15:18:28 - 22-Aug-25 |
| Unknown* | 626 | 93.50p | SI Trade |
15:18:28 - 22-Aug-25 |
| Buy* | 626 | 93.50p | Automatic Execution |
15:18:28 - 22-Aug-25 |
| Buy* | 531 | 93.70p | Automatic Execution |
15:18:28 - 22-Aug-25 |
| Buy* | 95 | 93.70p | Automatic Execution |
15:18:28 - 22-Aug-25 |
| Buy* | 127 | 93.70p | SI Trade |
15:18:27 - 22-Aug-25 |
| Buy* | 9,605 | 93.70p | Automatic Execution |
15:18:27 - 22-Aug-25 |
| Buy* | 534 | 93.60p | SI Trade |
15:17:24 - 22-Aug-25 |
| Buy* | 4,807 | 93.60p | Automatic Execution |
15:17:22 - 22-Aug-25 |
| Sell* | 250 | 92.80p | SI Trade |
15:16:54 - 22-Aug-25 |
| Unknown* | 600 | 94.805p | Ordinary |
15:12:11 - 22-Aug-25 |
| Buy* | 194 | 95.50p | SI Trade |
15:11:34 - 22-Aug-25 |
| Buy* | 328 | 95.50p | SI Trade |
15:11:33 - 22-Aug-25 |
| Buy* | 4,712 | 95.50p | Automatic Execution |
15:11:32 - 22-Aug-25 |
| Buy* | 3,125 | 96.00p | Automatic Execution |
15:06:59 - 22-Aug-25 |
| Unknown* | 100 | 95.983p | Ordinary |
15:04:39 - 22-Aug-25 |