| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 97.20p | SI Trade |
14:51:26 - 03-Oct-25 |
| Sell* | 550 | 95.60p | SI Trade |
14:34:32 - 03-Oct-25 |
| Buy* | 50 | 97.80p | SI Trade |
14:28:01 - 03-Oct-25 |
| Sell* | 700 | 94.20p | SI Trade |
14:12:34 - 03-Oct-25 |
| Buy* | 20 | 95.70p | SI Trade |
11:49:46 - 03-Oct-25 |
| Buy* | 519 | 96.20p | SI Trade |
10:41:06 - 03-Oct-25 |
| Buy* | 20 | 96.10p | SI Trade |
09:47:10 - 03-Oct-25 |
| Buy* | 10 | 95.70p | SI Trade |
09:38:30 - 03-Oct-25 |
| Sell* | 100 | 94.00p | SI Trade |
09:32:03 - 03-Oct-25 |
| Sell* | 1,750 | 93.30p | SI Trade |
09:02:53 - 03-Oct-25 |
| Buy* | 1,100 | 95.10p | SI Trade |
08:26:04 - 03-Oct-25 |
| Buy* | 3 | 95.10p | SI Trade |
08:26:04 - 03-Oct-25 |
| Buy* | 2 | 95.20p | SI Trade |
08:09:34 - 03-Oct-25 |
| Unknown* | 0 | 95.30p | SI Trade |
08:03:06 - 03-Oct-25 |
| Unknown* | 0 | 95.30p | SI Trade |
08:03:06 - 03-Oct-25 |
| Buy* | 3 | 95.40p | SI Trade |
08:02:08 - 03-Oct-25 |
| Buy* | 10 | 95.40p | SI Trade |
08:02:08 - 03-Oct-25 |
| Buy* | 299 | 95.40p | SI Trade |
08:02:08 - 03-Oct-25 |
| Buy* | 249 | 95.40p | SI Trade |
08:02:08 - 03-Oct-25 |
| Buy* | 50 | 90.60p | SI Trade |
16:29:44 - 02-Oct-25 |
| Buy* | 20 | 90.60p | SI Trade |
16:29:16 - 02-Oct-25 |
| Buy* | 200 | 90.60p | SI Trade |
16:27:30 - 02-Oct-25 |
| Buy* | 250 | 90.60p | SI Trade |
16:17:48 - 02-Oct-25 |
| Buy* | 55 | 90.70p | SI Trade |
16:05:51 - 02-Oct-25 |
| Buy* | 50 | 90.50p | SI Trade |
16:04:35 - 02-Oct-25 |
| Buy* | 544 | 90.70p | SI Trade |
15:56:30 - 02-Oct-25 |
| Buy* | 200 | 90.80p | SI Trade |
15:55:48 - 02-Oct-25 |
| Sell* | 1,689 | 89.60p | SI Trade |
15:53:29 - 02-Oct-25 |
| Buy* | 244 | 90.80p | SI Trade |
15:51:55 - 02-Oct-25 |
| Buy* | 55 | 90.90p | SI Trade |
15:47:02 - 02-Oct-25 |
| Buy* | 500 | 91.00p | SI Trade |
15:43:11 - 02-Oct-25 |
| Buy* | 500 | 91.00p | SI Trade |
15:41:59 - 02-Oct-25 |
| Buy* | 5,600 | 91.00p | SI Trade |
15:41:59 - 02-Oct-25 |
| Buy* | 54 | 91.00p | SI Trade |
15:41:59 - 02-Oct-25 |
| Sell* | 1,040 | 90.20p | SI Trade |
15:41:19 - 02-Oct-25 |
| Buy* | 109 | 91.50p | SI Trade |
15:41:14 - 02-Oct-25 |
| Buy* | 17 | 91.50p | SI Trade |
15:37:49 - 02-Oct-25 |
| Buy* | 10 | 91.90p | SI Trade |
15:33:39 - 02-Oct-25 |
| Buy* | 190 | 91.90p | SI Trade |
15:33:20 - 02-Oct-25 |
| Buy* | 1,000 | 91.80p | SI Trade |
15:23:19 - 02-Oct-25 |
| Buy* | 8 | 91.90p | SI Trade |
15:20:24 - 02-Oct-25 |
| Buy* | 500 | 92.00p | SI Trade |
15:19:41 - 02-Oct-25 |
| Buy* | 50 | 92.80p | SI Trade |
15:00:51 - 02-Oct-25 |
| Buy* | 10 | 95.00p | SI Trade |
14:59:52 - 02-Oct-25 |
| Buy* | 500 | 93.70p | SI Trade |
14:53:04 - 02-Oct-25 |
| Buy* | 50 | 93.70p | SI Trade |
14:52:46 - 02-Oct-25 |
| Buy* | 500 | 92.60p | SI Trade |
14:47:13 - 02-Oct-25 |
| Buy* | 500 | 93.20p | SI Trade |
14:46:32 - 02-Oct-25 |
| Buy* | 8 | 93.80p | SI Trade |
14:37:48 - 02-Oct-25 |
| Sell* | 1,200 | 93.30p | SI Trade |
14:35:44 - 02-Oct-25 |
| Buy* | 1,000 | 94.90p | SI Trade |
14:33:38 - 02-Oct-25 |
| Buy* | 120 | 94.90p | SI Trade |
14:33:38 - 02-Oct-25 |
| Sell* | 1 | 94.70p | SI Trade |
12:36:53 - 02-Oct-25 |
| Buy* | 10 | 96.40p | SI Trade |
12:24:53 - 02-Oct-25 |
| Buy* | 10 | 96.40p | SI Trade |
12:24:53 - 02-Oct-25 |
| Buy* | 50 | 95.60p | SI Trade |
11:10:34 - 02-Oct-25 |
| Buy* | 13 | 95.60p | SI Trade |
10:40:42 - 02-Oct-25 |
| Buy* | 20 | 95.90p | SI Trade |
10:01:29 - 02-Oct-25 |
| Buy* | 41 | 96.20p | SI Trade |
09:46:58 - 02-Oct-25 |
| Buy* | 2 | 97.40p | SI Trade |
08:46:56 - 02-Oct-25 |
| Buy* | 170 | 96.10p | SI Trade |
08:08:04 - 02-Oct-25 |
| Sell* | 120 | 94.60p | SI Trade |
08:08:04 - 02-Oct-25 |
| Sell* | 548 | 94.60p | SI Trade |
08:08:04 - 02-Oct-25 |
| Buy* | 1,040 | 96.10p | SI Trade |
08:08:04 - 02-Oct-25 |
| Buy* | 500 | 95.70p | SI Trade |
16:27:50 - 01-Oct-25 |
| Buy* | 500 | 95.50p | SI Trade |
16:17:24 - 01-Oct-25 |
| Buy* | 20 | 96.30p | SI Trade |
16:08:59 - 01-Oct-25 |
| Buy* | 20 | 95.30p | SI Trade |
15:58:03 - 01-Oct-25 |
| Buy* | 52 | 94.60p | SI Trade |
15:51:18 - 01-Oct-25 |
| Buy* | 100 | 95.00p | SI Trade |
15:47:58 - 01-Oct-25 |
| Buy* | 5 | 96.00p | SI Trade |
15:36:30 - 01-Oct-25 |
| Buy* | 1 | 97.80p | SI Trade |
15:14:42 - 01-Oct-25 |
| Unknown* | 0 | 95.10p | SI Trade |
14:21:57 - 01-Oct-25 |
| Unknown* | 0 | 97.60p | SI Trade |
13:52:22 - 01-Oct-25 |
| Sell* | 800 | 95.80p | SI Trade |
13:52:22 - 01-Oct-25 |
| Buy* | 102 | 97.90p | SI Trade |
13:13:52 - 01-Oct-25 |
| Buy* | 28 | 97.90p | SI Trade |
13:02:23 - 01-Oct-25 |
| Buy* | 61 | 97.00p | SI Trade |
12:48:24 - 01-Oct-25 |
| Buy* | 2 | 97.00p | SI Trade |
12:48:24 - 01-Oct-25 |
| Buy* | 5 | 97.00p | SI Trade |
10:58:44 - 01-Oct-25 |
| Buy* | 3 | 97.00p | SI Trade |
10:30:48 - 01-Oct-25 |
| Sell* | 500 | 95.20p | SI Trade |
09:32:00 - 01-Oct-25 |
| Sell* | 1 | 94.80p | SI Trade |
08:04:44 - 01-Oct-25 |
| Sell* | 50 | 96.30p | Automatic Execution |
16:28:36 - 30-Sep-25 |
| Buy* | 100 | 95.80p | SI Trade |
16:23:47 - 30-Sep-25 |
| Buy* | 50 | 95.70p | SI Trade |
16:22:55 - 30-Sep-25 |
| Buy* | 105 | 95.00p | SI Trade |
16:15:21 - 30-Sep-25 |
| Buy* | 210 | 95.00p | SI Trade |
16:14:53 - 30-Sep-25 |
| Buy* | 500 | 94.70p | SI Trade |
16:14:19 - 30-Sep-25 |
| Buy* | 10 | 95.30p | SI Trade |
16:12:36 - 30-Sep-25 |
| Sell* | 335 | 94.10p | SI Trade |
16:08:27 - 30-Sep-25 |
| Sell* | 7,327 | 94.10p | SI Trade |
16:08:27 - 30-Sep-25 |
| Buy* | 400 | 95.00p | SI Trade |
16:04:15 - 30-Sep-25 |
| Sell* | 20 | 94.80p | SI Trade |
15:59:58 - 30-Sep-25 |
| Buy* | 10 | 96.20p | SI Trade |
15:26:38 - 30-Sep-25 |
| Buy* | 200 | 96.70p | SI Trade |
15:06:07 - 30-Sep-25 |
| Buy* | 200 | 98.00p | SI Trade |
14:54:03 - 30-Sep-25 |
| Buy* | 30 | 98.70p | SI Trade |
14:52:10 - 30-Sep-25 |
| Buy* | 400 | 98.80p | SI Trade |
14:49:21 - 30-Sep-25 |
| Buy* | 19 | 102.00p | SI Trade |
14:41:10 - 30-Sep-25 |
| Buy* | 5 | 102.00p | SI Trade |
14:39:11 - 30-Sep-25 |
| Buy* | 2 | 102.80p | SI Trade |
14:36:39 - 30-Sep-25 |
| Buy* | 2 | 103.50p | SI Trade |
14:31:02 - 30-Sep-25 |
| Buy* | 2 | 103.60p | SI Trade |
14:02:12 - 30-Sep-25 |
| Sell* | 838 | 103.20p | Automatic Execution |
13:21:53 - 30-Sep-25 |
| Sell* | 3,570 | 103.50p | Automatic Execution |
13:21:53 - 30-Sep-25 |
| Sell* | 1,700 | 103.50p | SI Trade |
13:21:52 - 30-Sep-25 |
| Sell* | 1 | 103.10p | SI Trade |
12:55:49 - 30-Sep-25 |
| Buy* | 4 | 104.60p | SI Trade |
12:35:55 - 30-Sep-25 |
| Buy* | 7 | 104.80p | SI Trade |
12:10:56 - 30-Sep-25 |
| Sell* | 100 | 103.50p | SI Trade |
11:39:39 - 30-Sep-25 |
| Sell* | 100 | 103.30p | SI Trade |
11:23:14 - 30-Sep-25 |
| Sell* | 15 | 103.30p | SI Trade |
11:08:02 - 30-Sep-25 |
| Buy* | 4 | 104.90p | SI Trade |
10:10:28 - 30-Sep-25 |
| Buy* | 2 | 104.40p | SI Trade |
08:59:07 - 30-Sep-25 |
| Unknown* | 0 | 105.10p | SI Trade |
08:15:59 - 30-Sep-25 |
| Sell* | 63 | 98.60p | SI Trade |
08:04:17 - 30-Sep-25 |
| Unknown* | 0 | 101.90p | SI Trade |
08:04:16 - 30-Sep-25 |
| Buy* | 1 | 104.70p | SI Trade |
08:04:16 - 30-Sep-25 |
| Buy* | 13,982 | 102.10p | Automatic Execution |
08:04:16 - 30-Sep-25 |
| Sell* | 2,380 | 103.20p | Automatic Execution |
08:04:16 - 30-Sep-25 |
| Sell* | 1,020 | 104.20p | SI Trade |
15:11:47 - 29-Sep-25 |
| Buy* | 500 | 103.80p | SI Trade |
15:00:55 - 29-Sep-25 |
| Sell* | 263 | 100.40p | SI Trade |
14:42:04 - 29-Sep-25 |
| Sell* | 16 | 100.90p | SI Trade |
14:36:09 - 29-Sep-25 |
| Sell* | 934 | 101.70p | SI Trade |
14:13:21 - 29-Sep-25 |
| Sell* | 1,865 | 101.70p | SI Trade |
14:13:21 - 29-Sep-25 |
| Sell* | 40 | 101.70p | SI Trade |
10:38:48 - 29-Sep-25 |
| Buy* | 50 | 102.20p | SI Trade |
09:14:45 - 29-Sep-25 |
| Buy* | 13 | 102.20p | SI Trade |
09:11:29 - 29-Sep-25 |
| Buy* | 3 | 101.90p | SI Trade |
08:46:33 - 29-Sep-25 |
| Buy* | 9 | 101.90p | SI Trade |
08:46:33 - 29-Sep-25 |
| Buy* | 50 | 101.90p | SI Trade |
08:46:33 - 29-Sep-25 |
| Sell* | 29 | 100.50p | SI Trade |
08:46:33 - 29-Sep-25 |
| Sell* | 197 | 96.70p | SI Trade |
15:31:08 - 26-Sep-25 |
| Buy* | 2 | 98.00p | SI Trade |
15:07:07 - 26-Sep-25 |
| Buy* | 2 | 99.00p | SI Trade |
15:04:16 - 26-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
15:02:24 - 26-Sep-25 |
| Sell* | 11 | 98.90p | SI Trade |
14:58:42 - 26-Sep-25 |
| Buy* | 3 | 97.00p | SI Trade |
14:33:18 - 26-Sep-25 |
| Buy* | 2 | 97.50p | SI Trade |
14:32:40 - 26-Sep-25 |
| Buy* | 2 | 97.90p | SI Trade |
14:30:05 - 26-Sep-25 |
| Buy* | 2 | 97.90p | SI Trade |
14:30:05 - 26-Sep-25 |
| Buy* | 2 | 99.00p | SI Trade |
14:24:30 - 26-Sep-25 |
| Buy* | 2 | 99.30p | SI Trade |
14:19:03 - 26-Sep-25 |
| Buy* | 2 | 99.50p | SI Trade |
14:15:43 - 26-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
13:54:55 - 26-Sep-25 |
| Sell* | 19 | 97.20p | SI Trade |
12:50:56 - 26-Sep-25 |
| Sell* | 47 | 96.60p | SI Trade |
10:30:43 - 26-Sep-25 |
| Buy* | 5 | 99.30p | SI Trade |
09:01:55 - 26-Sep-25 |
| Sell* | 33 | 95.60p | SI Trade |
08:01:29 - 26-Sep-25 |
| Buy* | 3 | 98.40p | SI Trade |
08:01:29 - 26-Sep-25 |
| Buy* | 5 | 97.50p | SI Trade |
16:26:43 - 25-Sep-25 |
| Buy* | 10 | 97.60p | SI Trade |
16:26:28 - 25-Sep-25 |
| Buy* | 50 | 98.10p | SI Trade |
16:17:50 - 25-Sep-25 |
| Buy* | 1 | 97.90p | SI Trade |
16:03:58 - 25-Sep-25 |
| Sell* | 75 | 97.20p | SI Trade |
15:11:30 - 25-Sep-25 |
| Sell* | 98 | 96.50p | SI Trade |
15:08:39 - 25-Sep-25 |
| Buy* | 5 | 98.00p | SI Trade |
15:07:45 - 25-Sep-25 |
| Buy* | 1 | 99.60p | SI Trade |
15:00:00 - 25-Sep-25 |
| Sell* | 613 | 93.10p | SI Trade |
14:43:38 - 25-Sep-25 |
| Sell* | 104 | 94.90p | SI Trade |
14:37:48 - 25-Sep-25 |
| Sell* | 265 | 94.80p | SI Trade |
14:05:23 - 25-Sep-25 |
| Sell* | 8,892 | 94.90p | SI Trade |
14:01:26 - 25-Sep-25 |
| Sell* | 466 | 93.80p | SI Trade |
13:59:42 - 25-Sep-25 |
| Buy* | 1 | 95.60p | SI Trade |
13:56:11 - 25-Sep-25 |
| Sell* | 77 | 94.40p | SI Trade |
13:54:58 - 25-Sep-25 |
| Sell* | 347 | 96.80p | SI Trade |
12:08:28 - 25-Sep-25 |
| Buy* | 1 | 98.90p | SI Trade |
11:53:19 - 25-Sep-25 |
| Buy* | 1 | 98.20p | SI Trade |
11:30:00 - 25-Sep-25 |
| Sell* | 34 | 97.50p | SI Trade |
10:35:08 - 25-Sep-25 |
| Unknown* | 1,081 | 97.008p | Ordinary |
08:16:06 - 25-Sep-25 |
| Buy* | 9 | 98.60p | SI Trade |
08:05:00 - 25-Sep-25 |
| Sell* | 15 | 95.20p | SI Trade |
08:05:00 - 25-Sep-25 |
| Buy* | 15 | 98.30p | SI Trade |
16:24:18 - 24-Sep-25 |
| Buy* | 10 | 98.70p | SI Trade |
16:08:14 - 24-Sep-25 |
| Buy* | 175 | 99.20p | SI Trade |
15:02:19 - 24-Sep-25 |
| Buy* | 5 | 99.00p | SI Trade |
14:56:15 - 24-Sep-25 |
| Sell* | 44 | 98.30p | SI Trade |
14:55:37 - 24-Sep-25 |
| Sell* | 103 | 101.10p | SI Trade |
14:33:20 - 24-Sep-25 |
| Buy* | 20 | 101.10p | SI Trade |
14:01:28 - 24-Sep-25 |
| Buy* | 32 | 99.50p | SI Trade |
13:48:59 - 24-Sep-25 |
| Buy* | 18 | 99.70p | SI Trade |
13:39:49 - 24-Sep-25 |
| Sell* | 300 | 98.50p | SI Trade |
10:27:32 - 24-Sep-25 |
| Sell* | 1,175 | 98.00p | SI Trade |
09:59:10 - 24-Sep-25 |
| Buy* | 4 | 100.70p | SI Trade |
09:16:00 - 24-Sep-25 |
| Buy* | 38 | 99.40p | SI Trade |
08:47:29 - 24-Sep-25 |
| Sell* | 2,480 | 99.60p | Automatic Execution |
08:39:06 - 24-Sep-25 |
| Buy* | 5 | 99.30p | SI Trade |
08:02:11 - 24-Sep-25 |
| Buy* | 5 | 99.30p | SI Trade |
08:02:11 - 24-Sep-25 |
| Buy* | 15 | 101.60p | SI Trade |
16:28:44 - 23-Sep-25 |
| Buy* | 5 | 101.70p | SI Trade |
16:15:42 - 23-Sep-25 |
| Sell* | 46 | 101.20p | SI Trade |
16:12:26 - 23-Sep-25 |
| Buy* | 210 | 101.10p | Automatic Execution |
15:44:10 - 23-Sep-25 |
| Buy* | 17 | 101.40p | SI Trade |
15:43:05 - 23-Sep-25 |
| Buy* | 240 | 101.40p | SI Trade |
15:37:03 - 23-Sep-25 |
| Sell* | 25 | 100.10p | SI Trade |
15:20:34 - 23-Sep-25 |
| Buy* | 25 | 101.20p | SI Trade |
15:16:44 - 23-Sep-25 |
| Buy* | 9 | 102.20p | SI Trade |
15:04:09 - 23-Sep-25 |
| Buy* | 3 | 102.80p | SI Trade |
14:31:07 - 23-Sep-25 |