| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 89.10p | SI Trade |
16:28:18 - 30-Sep-26 |
| Buy* | 28 | 89.10p | SI Trade |
16:27:52 - 30-Sep-26 |
| Buy* | 10 | 89.10p | SI Trade |
16:27:39 - 30-Sep-26 |
| Buy* | 1 | 89.10p | SI Trade |
16:27:15 - 30-Sep-26 |
| Buy* | 5 | 89.10p | SI Trade |
16:26:20 - 30-Sep-26 |
| Buy* | 436 | 89.30p | SI Trade |
16:25:11 - 30-Sep-26 |
| Buy* | 65 | 89.10p | SI Trade |
16:23:09 - 30-Sep-26 |
| Buy* | 22 | 89.80p | SI Trade |
16:16:54 - 30-Sep-26 |
| Sell* | 13,491 | 88.70p | SI Trade |
16:15:22 - 30-Sep-26 |
| Buy* | 500 | 89.70p | SI Trade |
16:12:51 - 30-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
16:12:27 - 30-Sep-26 |
| Buy* | 500 | 90.00p | SI Trade |
16:11:49 - 30-Sep-26 |
| Sell* | 850 | 89.80p | SI Trade |
15:51:16 - 30-Sep-26 |
| Sell* | 850 | 91.00p | SI Trade |
15:26:35 - 30-Sep-26 |
| Buy* | 328 | 91.10p | SI Trade |
15:18:33 - 30-Sep-26 |
| Buy* | 222 | 89.70p | SI Trade |
15:11:07 - 30-Sep-26 |
| Buy* | 8 | 90.00p | SI Trade |
15:09:50 - 30-Sep-26 |
| Buy* | 222 | 90.00p | SI Trade |
15:09:45 - 30-Sep-26 |
| Buy* | 552 | 90.4359p | Ordinary |
15:08:04 - 30-Sep-26 |
| Buy* | 2 | 91.10p | SI Trade |
15:06:19 - 30-Sep-26 |
| Buy* | 1,000 | 88.50p | Automatic Execution |
15:01:16 - 30-Sep-26 |
| Buy* | 100 | 88.30p | SI Trade |
14:59:11 - 30-Sep-26 |
| Buy* | 48 | 88.30p | SI Trade |
14:58:11 - 30-Sep-26 |
| Buy* | 2,823 | 88.4279p | Ordinary |
14:57:10 - 30-Sep-26 |
| Buy* | 1,000 | 88.70p | SI Trade |
14:56:51 - 30-Sep-26 |
| Buy* | 2,817 | 88.605p | Ordinary |
14:56:44 - 30-Sep-26 |
| Buy* | 100 | 88.70p | SI Trade |
14:55:57 - 30-Sep-26 |
| Buy* | 50 | 88.20p | SI Trade |
14:51:27 - 30-Sep-26 |
| Buy* | 8,040 | 88.80p | SI Trade |
14:48:55 - 30-Sep-26 |
| Buy* | 2,996 | 88.40p | SI Trade |
14:48:54 - 30-Sep-26 |
| Buy* | 4,225 | 88.70p | Automatic Execution |
14:48:54 - 30-Sep-26 |
| Buy* | 13,750 | 88.50p | Automatic Execution |
14:48:54 - 30-Sep-26 |
| Buy* | 6,069 | 88.40p | Automatic Execution |
14:48:54 - 30-Sep-26 |
| Buy* | 3,188 | 88.80p | SI Trade |
14:47:15 - 30-Sep-26 |
| Buy* | 6,206 | 88.80p | SI Trade |
14:47:14 - 30-Sep-26 |
| Buy* | 6,185 | 88.80p | Automatic Execution |
14:47:14 - 30-Sep-26 |
| Buy* | 2,605 | 88.50p | SI Trade |
14:47:14 - 30-Sep-26 |
| Buy* | 137 | 88.80p | Automatic Execution |
14:47:14 - 30-Sep-26 |
| Buy* | 6,069 | 88.50p | Automatic Execution |
14:47:14 - 30-Sep-26 |
| Buy* | 20 | 87.90p | SI Trade |
14:46:38 - 30-Sep-26 |
| Buy* | 10 | 87.90p | SI Trade |
14:46:38 - 30-Sep-26 |
| Buy* | 500 | 87.90p | SI Trade |
14:46:38 - 30-Sep-26 |
| Buy* | 650 | 87.90p | SI Trade |
14:46:38 - 30-Sep-26 |
| Unknown* | 0 | 87.10p | SI Trade |
14:46:06 - 30-Sep-26 |
| Sell* | 15,054 | 87.10p | Automatic Execution |
14:46:06 - 30-Sep-26 |
| Sell* | 8,400 | 87.20p | Automatic Execution |
14:46:06 - 30-Sep-26 |
| Buy* | 500 | 88.10p | SI Trade |
14:46:01 - 30-Sep-26 |
| Buy* | 563 | 88.80p | SI Trade |
14:44:53 - 30-Sep-26 |
| Buy* | 84 | 89.00p | SI Trade |
14:43:39 - 30-Sep-26 |
| Buy* | 40 | 88.80p | SI Trade |
14:43:05 - 30-Sep-26 |
| Buy* | 76 | 88.70p | SI Trade |
14:41:08 - 30-Sep-26 |
| Buy* | 220 | 88.90p | SI Trade |
14:40:29 - 30-Sep-26 |
| Buy* | 873 | 89.40p | SI Trade |
14:40:06 - 30-Sep-26 |
| Buy* | 1,428 | 89.40p | SI Trade |
14:40:05 - 30-Sep-26 |
| Buy* | 6,143 | 89.40p | Automatic Execution |
14:40:05 - 30-Sep-26 |
| Buy* | 1,333 | 89.50p | Automatic Execution |
14:40:05 - 30-Sep-26 |
| Buy* | 13,750 | 89.20p | Automatic Execution |
14:40:05 - 30-Sep-26 |
| Buy* | 6,069 | 89.00p | Automatic Execution |
14:40:05 - 30-Sep-26 |
| Buy* | 500 | 88.30p | SI Trade |
14:36:20 - 30-Sep-26 |
| Buy* | 5 | 89.00p | SI Trade |
14:33:53 - 30-Sep-26 |
| Buy* | 500 | 88.90p | SI Trade |
14:33:50 - 30-Sep-26 |
| Buy* | 500 | 88.90p | SI Trade |
14:33:50 - 30-Sep-26 |
| Buy* | 500 | 89.80p | SI Trade |
14:32:49 - 30-Sep-26 |
| Buy* | 400 | 89.90p | SI Trade |
14:32:33 - 30-Sep-26 |
| Buy* | 11 | 90.00p | SI Trade |
14:32:31 - 30-Sep-26 |
| Buy* | 50 | 90.00p | SI Trade |
14:32:31 - 30-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
14:32:31 - 30-Sep-26 |
| Buy* | 551 | 90.40p | SI Trade |
14:32:26 - 30-Sep-26 |
| Buy* | 500 | 90.40p | SI Trade |
14:32:16 - 30-Sep-26 |
| Buy* | 500 | 91.00p | SI Trade |
14:31:45 - 30-Sep-26 |
| Buy* | 70 | 93.90p | SI Trade |
14:30:30 - 30-Sep-26 |
| Buy* | 82 | 93.50p | SI Trade |
14:14:16 - 30-Sep-26 |
| Buy* | 371 | 91.90p | SI Trade |
13:54:09 - 30-Sep-26 |
| Buy* | 5,976 | 91.90p | Automatic Execution |
13:54:09 - 30-Sep-26 |
| Buy* | 173 | 92.00p | SI Trade |
13:54:00 - 30-Sep-26 |
| Buy* | 5,776 | 92.30p | SI Trade |
13:51:37 - 30-Sep-26 |
| Buy* | 2,639 | 92.30p | SI Trade |
13:51:34 - 30-Sep-26 |
| Buy* | 5,950 | 92.30p | Automatic Execution |
13:51:34 - 30-Sep-26 |
| Buy* | 108 | 91.90p | SI Trade |
13:37:52 - 30-Sep-26 |
| Buy* | 2,145 | 93.20p | SI Trade |
13:32:24 - 30-Sep-26 |
| Buy* | 32 | 90.80p | SI Trade |
13:21:30 - 30-Sep-26 |
| Buy* | 500 | 91.00p | SI Trade |
13:16:31 - 30-Sep-26 |
| Buy* | 42 | 90.70p | SI Trade |
13:02:36 - 30-Sep-26 |
| Buy* | 226 | 90.80p | SI Trade |
12:51:19 - 30-Sep-26 |
| Buy* | 28 | 91.70p | SI Trade |
12:37:21 - 30-Sep-26 |
| Buy* | 56 | 91.40p | SI Trade |
12:23:38 - 30-Sep-26 |
| Buy* | 256 | 91.00p | SI Trade |
12:16:28 - 30-Sep-26 |
| Buy* | 1,800 | 91.00p | SI Trade |
12:16:26 - 30-Sep-26 |
| Buy* | 243 | 91.00p | SI Trade |
12:16:26 - 30-Sep-26 |
| Buy* | 6,035 | 91.00p | Automatic Execution |
12:16:26 - 30-Sep-26 |
| Sell* | 2 | 91.00p | Automatic Execution |
12:16:26 - 30-Sep-26 |
| Buy* | 65 | 91.40p | SI Trade |
12:12:40 - 30-Sep-26 |
| Sell* | 68 | 90.20p | SI Trade |
12:01:43 - 30-Sep-26 |
| Buy* | 150 | 92.50p | SI Trade |
11:57:16 - 30-Sep-26 |
| Buy* | 1 | 92.00p | SI Trade |
11:46:51 - 30-Sep-26 |
| Buy* | 3,783 | 91.90p | SI Trade |
11:45:35 - 30-Sep-26 |
| Buy* | 5,976 | 91.90p | SI Trade |
11:45:35 - 30-Sep-26 |
| Buy* | 5,976 | 91.90p | Automatic Execution |
11:45:35 - 30-Sep-26 |
| Buy* | 5,976 | 91.90p | Automatic Execution |
11:45:32 - 30-Sep-26 |
| Buy* | 1,122 | 91.80p | SI Trade |
11:45:28 - 30-Sep-26 |
| Buy* | 200 | 92.30p | SI Trade |
11:43:12 - 30-Sep-26 |
| Buy* | 30 | 92.00p | SI Trade |
11:34:04 - 30-Sep-26 |
| Sell* | 2 | 92.00p | Automatic Execution |
11:33:28 - 30-Sep-26 |
| Buy* | 500 | 93.00p | SI Trade |
11:30:56 - 30-Sep-26 |
| Buy* | 500 | 93.80p | SI Trade |
11:13:28 - 30-Sep-26 |
| Buy* | 7 | 94.10p | SI Trade |
11:03:59 - 30-Sep-26 |
| Buy* | 250 | 94.00p | SI Trade |
11:02:39 - 30-Sep-26 |
| Buy* | 500 | 94.00p | SI Trade |
11:02:39 - 30-Sep-26 |
| Buy* | 30 | 94.30p | SI Trade |
10:58:22 - 30-Sep-26 |
| Sell* | 4,399 | 94.20p | Automatic Execution |
10:51:11 - 30-Sep-26 |
| Sell* | 6,543 | 94.20p | Automatic Execution |
10:51:11 - 30-Sep-26 |
| Buy* | 211 | 94.40p | SI Trade |
10:11:00 - 30-Sep-26 |
| Buy* | 68 | 94.50p | SI Trade |
10:10:55 - 30-Sep-26 |
| Buy* | 211 | 94.50p | SI Trade |
10:10:30 - 30-Sep-26 |
| Buy* | 530 | 94.50p | SI Trade |
10:08:01 - 30-Sep-26 |
| Buy* | 250 | 94.50p | SI Trade |
10:08:01 - 30-Sep-26 |
| Buy* | 1,348 | 94.90p | SI Trade |
09:48:04 - 30-Sep-26 |
| Buy* | 12,143 | 94.80p | Automatic Execution |
09:48:03 - 30-Sep-26 |
| Sell* | 5 | 93.60p | SI Trade |
09:40:13 - 30-Sep-26 |
| Sell* | 325 | 95.00p | Automatic Execution |
09:40:02 - 30-Sep-26 |
| Sell* | 6,875 | 95.00p | Automatic Execution |
09:39:06 - 30-Sep-26 |
| Sell* | 2,800 | 95.00p | Automatic Execution |
09:39:06 - 30-Sep-26 |
| Buy* | 20,942 | 95.0034p | Ordinary |
09:38:03 - 30-Sep-26 |
| Buy* | 89 | 95.30p | SI Trade |
09:20:04 - 30-Sep-26 |
| Buy* | 17 | 95.20p | SI Trade |
09:18:48 - 30-Sep-26 |
| Sell* | 7,021 | 93.70p | Automatic Execution |
09:15:09 - 30-Sep-26 |
| Sell* | 7,550 | 93.70p | SI Trade |
09:15:06 - 30-Sep-26 |
| Buy* | 188 | 95.30p | SI Trade |
08:26:16 - 30-Sep-26 |
| Buy* | 5,763 | 95.30p | Automatic Execution |
08:20:52 - 30-Sep-26 |
| Buy* | 242 | 95.40p | SI Trade |
08:20:52 - 30-Sep-26 |
| Buy* | 19 | 95.30p | SI Trade |
08:20:46 - 30-Sep-26 |
| Buy* | 100 | 95.20p | SI Trade |
08:16:52 - 30-Sep-26 |
| Buy* | 1,000 | 95.20p | SI Trade |
08:06:59 - 30-Sep-26 |
| Buy* | 10 | 99.00p | SI Trade |
08:02:26 - 30-Sep-26 |
| Buy* | 5 | 99.00p | SI Trade |
08:02:26 - 30-Sep-26 |
| Sell* | 2 | 93.40p | SI Trade |
08:02:26 - 30-Sep-26 |
| Buy* | 101 | 99.00p | SI Trade |
08:02:26 - 30-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:02:26 - 30-Sep-26 |
| Buy* | 528 | 94.50p | SI Trade |
16:27:12 - 29-Sep-26 |
| Buy* | 300 | 95.30p | SI Trade |
16:14:11 - 29-Sep-26 |
| Buy* | 520 | 95.344p | Ordinary |
15:59:10 - 29-Sep-26 |
| Buy* | 748 | 95.70p | SI Trade |
15:57:30 - 29-Sep-26 |
| Buy* | 10 | 95.90p | SI Trade |
15:44:34 - 29-Sep-26 |
| Buy* | 208 | 95.90p | SI Trade |
15:37:05 - 29-Sep-26 |
| Buy* | 1,040 | 96.10p | Ordinary |
15:31:28 - 29-Sep-26 |
| Buy* | 2,000 | 96.00p | SI Trade |
15:31:13 - 29-Sep-26 |
| Buy* | 7,837 | 95.688p | Ordinary |
15:29:59 - 29-Sep-26 |
| Buy* | 5,235 | 95.497p | Ordinary |
15:20:48 - 29-Sep-26 |
| Buy* | 2,800 | 95.00p | Automatic Execution |
15:20:05 - 29-Sep-26 |
| Buy* | 631 | 95.00p | Ordinary |
15:19:41 - 29-Sep-26 |
| Buy* | 20 | 94.60p | SI Trade |
15:06:01 - 29-Sep-26 |
| Buy* | 40 | 94.00p | SI Trade |
15:01:56 - 29-Sep-26 |
| Buy* | 250 | 93.60p | SI Trade |
14:59:11 - 29-Sep-26 |
| Buy* | 21 | 93.70p | SI Trade |
14:59:06 - 29-Sep-26 |
| Buy* | 35 | 93.90p | SI Trade |
14:54:44 - 29-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
14:53:44 - 29-Sep-26 |
| Buy* | 5 | 93.60p | SI Trade |
14:48:10 - 29-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
14:46:06 - 29-Sep-26 |
| Buy* | 106 | 94.00p | SI Trade |
14:45:48 - 29-Sep-26 |
| Buy* | 277 | 94.40p | SI Trade |
14:40:05 - 29-Sep-26 |
| Buy* | 5,790 | 94.40p | Automatic Execution |
14:40:00 - 29-Sep-26 |
| Buy* | 188 | 94.40p | SI Trade |
14:40:00 - 29-Sep-26 |
| Unknown* | 21 | 93.40p | SI Trade |
14:38:26 - 29-Sep-26 |
| Buy* | 120 | 94.30p | SI Trade |
14:37:06 - 29-Sep-26 |
| Buy* | 10 | 94.50p | SI Trade |
14:35:18 - 29-Sep-26 |
| Buy* | 1,902 | 94.50p | SI Trade |
14:35:01 - 29-Sep-26 |
| Buy* | 500 | 94.40p | SI Trade |
14:34:27 - 29-Sep-26 |
| Buy* | 47 | 94.40p | SI Trade |
14:34:27 - 29-Sep-26 |
| Buy* | 3,000 | 94.40p | SI Trade |
14:34:27 - 29-Sep-26 |
| Buy* | 22 | 94.40p | SI Trade |
14:34:26 - 29-Sep-26 |
| Buy* | 5,790 | 94.40p | Automatic Execution |
14:34:26 - 29-Sep-26 |
| Buy* | 5,486 | 94.40p | Automatic Execution |
14:34:26 - 29-Sep-26 |
| Buy* | 1,000 | 97.00p | SI Trade |
14:32:18 - 29-Sep-26 |
| Buy* | 500 | 97.00p | SI Trade |
14:32:18 - 29-Sep-26 |
| Sell* | 1,000 | 96.90p | Automatic Execution |
14:30:36 - 29-Sep-26 |
| Sell* | 2 | 97.00p | Automatic Execution |
14:30:36 - 29-Sep-26 |
| Buy* | 500 | 97.90p | SI Trade |
14:30:33 - 29-Sep-26 |
| Buy* | 500 | 101.70p | SI Trade |
14:30:03 - 29-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
14:22:06 - 29-Sep-26 |
| Buy* | 9 | 98.70p | SI Trade |
14:10:54 - 29-Sep-26 |
| Buy* | 101 | 98.70p | SI Trade |
14:03:34 - 29-Sep-26 |
| Buy* | 50 | 98.60p | SI Trade |
14:01:00 - 29-Sep-26 |
| Buy* | 200 | 98.70p | SI Trade |
13:59:57 - 29-Sep-26 |
| Sell* | 50 | 97.70p | SI Trade |
13:20:19 - 29-Sep-26 |
| Buy* | 520 | 99.00p | SI Trade |
13:18:21 - 29-Sep-26 |
| Buy* | 20 | 99.10p | SI Trade |
13:17:56 - 29-Sep-26 |
| Buy* | 1,000 | 99.00p | SI Trade |
12:53:27 - 29-Sep-26 |
| Buy* | 32 | 99.20p | SI Trade |
11:56:49 - 29-Sep-26 |
| Sell* | 10 | 97.85p | Ordinary |
11:43:51 - 29-Sep-26 |
| Buy* | 46 | 98.90p | SI Trade |
11:42:39 - 29-Sep-26 |
| Buy* | 101 | 98.80p | SI Trade |
11:42:08 - 29-Sep-26 |
| Buy* | 5 | 98.80p | SI Trade |
11:41:58 - 29-Sep-26 |
| Buy* | 25 | 98.90p | SI Trade |
11:27:52 - 29-Sep-26 |
| Buy* | 50 | 98.90p | SI Trade |
11:13:57 - 29-Sep-26 |
| Buy* | 101 | 98.60p | SI Trade |
10:45:53 - 29-Sep-26 |
| Buy* | 85 | 98.90p | SI Trade |
09:35:48 - 29-Sep-26 |
| Buy* | 17 | 98.80p | SI Trade |
09:34:41 - 29-Sep-26 |
| Buy* | 201 | 99.20p | SI Trade |
09:25:49 - 29-Sep-26 |
| Buy* | 20 | 99.30p | SI Trade |
09:21:35 - 29-Sep-26 |
| Buy* | 5 | 99.20p | SI Trade |
09:19:50 - 29-Sep-26 |