| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 91.00p | SI Trade |
14:40:23 - 10-Sep-25 |
| Buy* | 2 | 92.00p | SI Trade |
14:37:35 - 10-Sep-25 |
| Sell* | 533 | 92.70p | SI Trade |
14:04:33 - 10-Sep-25 |
| Sell* | 1,107 | 90.30p | SI Trade |
10:15:35 - 10-Sep-25 |
| Sell* | 229 | 91.90p | SI Trade |
10:08:02 - 10-Sep-25 |
| Buy* | 3 | 93.30p | SI Trade |
10:08:02 - 10-Sep-25 |
| Buy* | 1 | 93.70p | SI Trade |
09:40:55 - 10-Sep-25 |
| Sell* | 127 | 91.90p | SI Trade |
09:29:34 - 10-Sep-25 |
| Sell* | 52 | 92.20p | SI Trade |
09:28:20 - 10-Sep-25 |
| Buy* | 1 | 93.70p | SI Trade |
09:28:20 - 10-Sep-25 |
| Buy* | 1,067 | 93.70p | SI Trade |
09:06:35 - 10-Sep-25 |
| Buy* | 533 | 93.70p | SI Trade |
09:04:00 - 10-Sep-25 |
| Buy* | 36 | 93.60p | SI Trade |
08:49:04 - 10-Sep-25 |
| Buy* | 5 | 93.60p | SI Trade |
08:31:00 - 10-Sep-25 |
| Buy* | 74 | 93.60p | SI Trade |
08:31:00 - 10-Sep-25 |
| Sell* | 587 | 92.20p | SI Trade |
08:25:06 - 10-Sep-25 |
| Sell* | 1,412 | 92.10p | SI Trade |
08:24:58 - 10-Sep-25 |
| Sell* | 1,000 | 92.10p | SI Trade |
08:04:16 - 10-Sep-25 |
| Buy* | 103 | 93.70p | SI Trade |
08:04:16 - 10-Sep-25 |
| Sell* | 109 | 87.00p | SI Trade |
16:15:36 - 09-Sep-25 |
| Sell* | 560 | 86.00p | SI Trade |
15:39:42 - 09-Sep-25 |
| Buy* | 2 | 88.10p | SI Trade |
15:25:47 - 09-Sep-25 |
| Sell* | 1,200 | 89.90p | SI Trade |
11:50:34 - 09-Sep-25 |
| Buy* | 109 | 91.50p | SI Trade |
11:50:34 - 09-Sep-25 |
| Buy* | 1,200 | 91.80p | SI Trade |
11:17:56 - 09-Sep-25 |
| Buy* | 99 | 90.90p | SI Trade |
09:46:46 - 09-Sep-25 |
| Buy* | 2 | 91.00p | SI Trade |
09:42:21 - 09-Sep-25 |
| Buy* | 5 | 91.00p | SI Trade |
09:36:31 - 09-Sep-25 |
| Sell* | 200 | 89.50p | SI Trade |
09:23:42 - 09-Sep-25 |
| Sell* | 88 | 89.80p | SI Trade |
09:08:54 - 09-Sep-25 |
| Buy* | 50 | 91.40p | SI Trade |
09:05:06 - 09-Sep-25 |
| Buy* | 5 | 90.70p | SI Trade |
08:54:51 - 09-Sep-25 |
| Buy* | 5 | 90.70p | SI Trade |
08:53:16 - 09-Sep-25 |
| Sell* | 47 | 88.80p | SI Trade |
08:43:55 - 09-Sep-25 |
| Buy* | 25 | 90.60p | SI Trade |
08:19:17 - 09-Sep-25 |
| Buy* | 60 | 90.60p | SI Trade |
08:19:17 - 09-Sep-25 |
| Buy* | 50 | 90.60p | SI Trade |
08:11:56 - 09-Sep-25 |
| Buy* | 2 | 90.60p | SI Trade |
08:11:56 - 09-Sep-25 |
| Buy* | 460 | 90.60p | SI Trade |
08:11:56 - 09-Sep-25 |
| Buy* | 25 | 90.60p | SI Trade |
08:11:56 - 09-Sep-25 |
| Buy* | 3 | 85.90p | SI Trade |
15:54:34 - 08-Sep-25 |
| Buy* | 4 | 86.30p | SI Trade |
15:43:54 - 08-Sep-25 |
| Sell* | 2,000 | 83.50p | SI Trade |
15:14:40 - 08-Sep-25 |
| Buy* | 38 | 85.20p | SI Trade |
15:03:00 - 08-Sep-25 |
| Sell* | 472 | 84.60p | SI Trade |
14:42:02 - 08-Sep-25 |
| Buy* | 100 | 82.40p | SI Trade |
14:06:47 - 08-Sep-25 |
| Buy* | 20 | 82.40p | SI Trade |
13:39:23 - 08-Sep-25 |
| Buy* | 160 | 82.50p | SI Trade |
13:35:20 - 08-Sep-25 |
| Buy* | 3 | 82.00p | SI Trade |
13:20:51 - 08-Sep-25 |
| Buy* | 3 | 82.30p | SI Trade |
13:18:54 - 08-Sep-25 |
| Buy* | 120 | 82.60p | SI Trade |
13:09:08 - 08-Sep-25 |
| Buy* | 120 | 82.40p | SI Trade |
12:36:14 - 08-Sep-25 |
| Buy* | 100 | 82.40p | SI Trade |
12:36:14 - 08-Sep-25 |
| Sell* | 32 | 81.30p | SI Trade |
12:36:14 - 08-Sep-25 |
| Buy* | 3 | 82.60p | SI Trade |
12:00:55 - 08-Sep-25 |
| Buy* | 3 | 82.60p | SI Trade |
12:00:55 - 08-Sep-25 |
| Buy* | 3 | 82.60p | SI Trade |
12:00:55 - 08-Sep-25 |
| Buy* | 50 | 82.70p | SI Trade |
11:49:40 - 08-Sep-25 |
| Buy* | 1 | 82.90p | SI Trade |
11:20:58 - 08-Sep-25 |
| Buy* | 36 | 82.80p | SI Trade |
09:15:43 - 08-Sep-25 |
| Buy* | 2 | 82.80p | SI Trade |
08:32:41 - 08-Sep-25 |
| Buy* | 1 | 82.50p | SI Trade |
08:14:00 - 08-Sep-25 |
| Sell* | 6,647 | 80.90p | Automatic Execution |
08:09:33 - 08-Sep-25 |
| Sell* | 3,120 | 81.30p | Automatic Execution |
08:09:33 - 08-Sep-25 |
| Unknown* | 125 | 79.40p | SI Trade |
08:03:15 - 08-Sep-25 |
| Unknown* | 2 | 82.70p | SI Trade |
08:03:15 - 08-Sep-25 |
| Unknown* | 60 | 82.70p | SI Trade |
08:03:15 - 08-Sep-25 |
| Buy* | 30 | 80.70p | SI Trade |
16:26:06 - 05-Sep-25 |
| Buy* | 250 | 80.70p | SI Trade |
16:25:48 - 05-Sep-25 |
| Buy* | 200 | 80.40p | SI Trade |
16:17:17 - 05-Sep-25 |
| Buy* | 1 | 78.90p | SI Trade |
16:10:25 - 05-Sep-25 |
| Buy* | 1,674 | 78.90p | Automatic Execution |
16:10:25 - 05-Sep-25 |
| Buy* | 3 | 79.40p | SI Trade |
16:00:32 - 05-Sep-25 |
| Buy* | 365 | 79.90p | SI Trade |
15:53:25 - 05-Sep-25 |
| Buy* | 856 | 79.90p | Automatic Execution |
15:53:23 - 05-Sep-25 |
| Buy* | 346 | 79.90p | SI Trade |
15:53:23 - 05-Sep-25 |
| Buy* | 1,000 | 80.00p | SI Trade |
15:42:35 - 05-Sep-25 |
| Buy* | 484 | 81.90p | SI Trade |
15:28:22 - 05-Sep-25 |
| Buy* | 285 | 81.90p | SI Trade |
15:28:21 - 05-Sep-25 |
| Buy* | 831 | 81.90p | Automatic Execution |
15:28:21 - 05-Sep-25 |
| Buy* | 1 | 83.50p | SI Trade |
15:12:05 - 05-Sep-25 |
| Sell* | 34 | 83.60p | SI Trade |
15:06:26 - 05-Sep-25 |
| Buy* | 529 | 84.60p | SI Trade |
15:05:16 - 05-Sep-25 |
| Buy* | 84 | 84.60p | SI Trade |
15:05:11 - 05-Sep-25 |
| Buy* | 815 | 84.60p | Automatic Execution |
15:05:11 - 05-Sep-25 |
| Buy* | 5 | 84.40p | SI Trade |
14:49:10 - 05-Sep-25 |
| Buy* | 4 | 83.00p | SI Trade |
14:46:07 - 05-Sep-25 |
| Buy* | 10 | 83.50p | SI Trade |
14:45:01 - 05-Sep-25 |
| Sell* | 785 | 84.80p | Automatic Execution |
13:02:00 - 05-Sep-25 |
| Buy* | 2 | 86.10p | SI Trade |
12:15:44 - 05-Sep-25 |
| Buy* | 1 | 86.10p | SI Trade |
11:50:16 - 05-Sep-25 |
| Buy* | 34 | 86.20p | SI Trade |
11:40:08 - 05-Sep-25 |
| Buy* | 3 | 85.50p | SI Trade |
11:36:51 - 05-Sep-25 |
| Buy* | 29 | 85.90p | SI Trade |
10:05:31 - 05-Sep-25 |
| Buy* | 50 | 86.00p | SI Trade |
09:20:04 - 05-Sep-25 |
| Buy* | 10 | 86.20p | SI Trade |
09:19:54 - 05-Sep-25 |
| Buy* | 70 | 85.60p | SI Trade |
08:53:58 - 05-Sep-25 |
| Buy* | 5 | 87.20p | SI Trade |
08:43:20 - 05-Sep-25 |
| Buy* | 3 | 85.70p | SI Trade |
08:08:40 - 05-Sep-25 |
| Buy* | 2 | 85.70p | SI Trade |
08:08:40 - 05-Sep-25 |
| Buy* | 58 | 85.70p | SI Trade |
08:08:40 - 05-Sep-25 |
| Buy* | 15 | 84.60p | SI Trade |
16:27:52 - 04-Sep-25 |
| Buy* | 3 | 84.60p | SI Trade |
16:26:07 - 04-Sep-25 |
| Buy* | 4 | 84.80p | SI Trade |
16:25:37 - 04-Sep-25 |
| Buy* | 15 | 84.90p | SI Trade |
16:07:12 - 04-Sep-25 |
| Buy* | 11 | 84.30p | SI Trade |
15:43:49 - 04-Sep-25 |
| Sell* | 785 | 84.00p | Automatic Execution |
15:43:07 - 04-Sep-25 |
| Buy* | 30 | 84.40p | SI Trade |
15:41:39 - 04-Sep-25 |
| Buy* | 5 | 84.50p | SI Trade |
15:31:02 - 04-Sep-25 |
| Buy* | 622 | 83.40p | SI Trade |
15:08:08 - 04-Sep-25 |
| Buy* | 50 | 82.70p | SI Trade |
15:03:14 - 04-Sep-25 |
| Sell* | 600 | 82.80p | SI Trade |
14:56:32 - 04-Sep-25 |
| Buy* | 200 | 84.00p | SI Trade |
14:52:15 - 04-Sep-25 |
| Buy* | 125 | 84.20p | SI Trade |
14:49:53 - 04-Sep-25 |
| Buy* | 65 | 84.90p | SI Trade |
14:43:29 - 04-Sep-25 |
| Buy* | 350 | 85.60p | SI Trade |
14:40:45 - 04-Sep-25 |
| Buy* | 50 | 86.00p | SI Trade |
14:34:44 - 04-Sep-25 |
| Buy* | 200 | 84.30p | SI Trade |
14:32:02 - 04-Sep-25 |
| Buy* | 3 | 85.00p | SI Trade |
14:31:50 - 04-Sep-25 |
| Buy* | 3 | 86.00p | SI Trade |
14:30:25 - 04-Sep-25 |
| Buy* | 3 | 86.00p | SI Trade |
14:30:25 - 04-Sep-25 |
| Buy* | 3 | 87.00p | SI Trade |
14:30:15 - 04-Sep-25 |
| Sell* | 200 | 87.10p | Automatic Execution |
14:30:15 - 04-Sep-25 |
| Buy* | 3 | 87.40p | SI Trade |
14:30:12 - 04-Sep-25 |
| Buy* | 4 | 90.10p | SI Trade |
14:30:00 - 04-Sep-25 |
| Buy* | 11 | 90.10p | SI Trade |
14:30:00 - 04-Sep-25 |
| Sell* | 1 | 87.10p | SI Trade |
14:30:00 - 04-Sep-25 |
| Buy* | 9 | 88.70p | SI Trade |
12:14:16 - 04-Sep-25 |
| Buy* | 1 | 88.70p | SI Trade |
12:14:16 - 04-Sep-25 |
| Buy* | 5 | 88.80p | SI Trade |
11:40:24 - 04-Sep-25 |
| Buy* | 288 | 88.80p | SI Trade |
11:26:17 - 04-Sep-25 |
| Sell* | 1,192 | 86.60p | Automatic Execution |
09:58:15 - 04-Sep-25 |
| Buy* | 5 | 87.90p | SI Trade |
09:33:32 - 04-Sep-25 |
| Buy* | 28 | 87.90p | SI Trade |
09:28:25 - 04-Sep-25 |
| Buy* | 28 | 87.90p | SI Trade |
09:28:10 - 04-Sep-25 |
| Sell* | 20 | 86.90p | SI Trade |
08:36:00 - 04-Sep-25 |
| Buy* | 3 | 87.90p | SI Trade |
08:18:17 - 04-Sep-25 |
| Buy* | 2 | 87.90p | SI Trade |
08:18:17 - 04-Sep-25 |
| Buy* | 5 | 87.90p | SI Trade |
08:05:48 - 04-Sep-25 |
| Buy* | 5 | 90.90p | SI Trade |
15:56:26 - 03-Sep-25 |
| Buy* | 109 | 91.10p | SI Trade |
15:31:26 - 03-Sep-25 |
| Buy* | 32 | 88.70p | SI Trade |
15:08:03 - 03-Sep-25 |
| Sell* | 56 | 89.40p | SI Trade |
14:46:26 - 03-Sep-25 |
| Sell* | 180 | 90.20p | SI Trade |
14:39:35 - 03-Sep-25 |
| Buy* | 3 | 86.50p | SI Trade |
14:30:19 - 03-Sep-25 |
| Buy* | 3 | 87.00p | SI Trade |
14:30:17 - 03-Sep-25 |
| Buy* | 88 | 88.50p | SI Trade |
13:29:10 - 03-Sep-25 |
| Buy* | 1 | 88.50p | SI Trade |
13:29:10 - 03-Sep-25 |
| Buy* | 100 | 88.70p | SI Trade |
12:12:19 - 03-Sep-25 |
| Buy* | 5 | 88.90p | SI Trade |
10:51:53 - 03-Sep-25 |
| Buy* | 100 | 88.90p | SI Trade |
10:47:44 - 03-Sep-25 |
| Buy* | 45 | 89.10p | SI Trade |
09:21:06 - 03-Sep-25 |
| Buy* | 227 | 87.90p | SI Trade |
08:34:01 - 03-Sep-25 |
| Sell* | 120 | 86.40p | SI Trade |
08:01:14 - 03-Sep-25 |
| Sell* | 160 | 86.40p | SI Trade |
08:01:14 - 03-Sep-25 |
| Sell* | 325 | 88.00p | SI Trade |
16:15:14 - 02-Sep-25 |
| Buy* | 1 | 88.10p | SI Trade |
15:14:44 - 02-Sep-25 |
| Sell* | 235 | 85.10p | SI Trade |
14:09:12 - 02-Sep-25 |
| Sell* | 176 | 85.10p | SI Trade |
14:07:17 - 02-Sep-25 |
| Buy* | 5 | 86.30p | SI Trade |
14:01:29 - 02-Sep-25 |
| Buy* | 1,161 | 86.10p | Automatic Execution |
12:27:11 - 02-Sep-25 |
| Sell* | 580 | 87.50p | SI Trade |
10:45:12 - 02-Sep-25 |
| Sell* | 28 | 87.30p | SI Trade |
09:02:53 - 02-Sep-25 |
| Buy* | 1 | 89.90p | SI Trade |
08:37:33 - 02-Sep-25 |
| Buy* | 3 | 90.40p | SI Trade |
08:20:12 - 02-Sep-25 |
| Buy* | 22 | 90.80p | SI Trade |
08:11:35 - 02-Sep-25 |
| Buy* | 9 | 90.70p | SI Trade |
08:04:25 - 02-Sep-25 |
| Sell* | 1 | 87.90p | SI Trade |
08:04:25 - 02-Sep-25 |
| Sell* | 240 | 88.00p | SI Trade |
15:41:54 - 01-Sep-25 |
| Buy* | 68 | 90.70p | SI Trade |
14:20:01 - 01-Sep-25 |
| Sell* | 288 | 87.50p | SI Trade |
12:40:48 - 01-Sep-25 |
| Buy* | 280 | 91.00p | SI Trade |
12:33:25 - 01-Sep-25 |
| Sell* | 120 | 87.90p | SI Trade |
10:11:55 - 01-Sep-25 |
| Buy* | 5 | 91.50p | SI Trade |
09:46:29 - 01-Sep-25 |
| Buy* | 16 | 91.50p | SI Trade |
08:35:00 - 01-Sep-25 |
| Buy* | 6 | 91.50p | SI Trade |
08:21:43 - 01-Sep-25 |
| Unknown* | 2 | 91.50p | SI Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 3 | 86.10p | SI Trade |
08:04:08 - 01-Sep-25 |
| Buy* | 1 | 84.60p | SI Trade |
16:29:06 - 29-Aug-25 |
| Buy* | 600 | 85.00p | SI Trade |
16:25:33 - 29-Aug-25 |
| Buy* | 40 | 85.50p | SI Trade |
16:22:22 - 29-Aug-25 |
| Buy* | 65 | 86.30p | SI Trade |
16:18:33 - 29-Aug-25 |
| Buy* | 614 | 86.20p | SI Trade |
16:11:39 - 29-Aug-25 |
| Sell* | 35 | 85.50p | SI Trade |
15:40:59 - 29-Aug-25 |
| Buy* | 574 | 87.10p | SI Trade |
15:33:29 - 29-Aug-25 |
| Buy* | 25 | 87.20p | SI Trade |
15:30:56 - 29-Aug-25 |
| Buy* | 75 | 87.10p | SI Trade |
15:30:43 - 29-Aug-25 |
| Buy* | 125 | 86.90p | SI Trade |
15:27:40 - 29-Aug-25 |
| Buy* | 15 | 87.10p | SI Trade |
15:24:01 - 29-Aug-25 |
| Sell* | 1,161 | 86.10p | Automatic Execution |
15:15:00 - 29-Aug-25 |
| Buy* | 1,200 | 85.20p | SI Trade |
15:11:39 - 29-Aug-25 |
| Sell* | 248 | 85.20p | SI Trade |
15:07:34 - 29-Aug-25 |
| Buy* | 229 | 87.00p | SI Trade |
15:06:04 - 29-Aug-25 |
| Buy* | 512 | 90.40p | SI Trade |
14:44:09 - 29-Aug-25 |
| Buy* | 157 | 90.40p | SI Trade |
14:44:09 - 29-Aug-25 |
| Buy* | 3,027 | 90.40p | Automatic Execution |
14:44:09 - 29-Aug-25 |
| Buy* | 240 | 90.20p | SI Trade |
14:43:35 - 29-Aug-25 |
| Buy* | 3 | 95.70p | SI Trade |
13:16:41 - 29-Aug-25 |
| Sell* | 212 | 94.00p | SI Trade |
12:23:14 - 29-Aug-25 |
| Buy* | 10 | 96.20p | SI Trade |
11:57:38 - 29-Aug-25 |