| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 84.30p | SI Trade |
16:27:50 - 27-Jun-25 |
| Sell* | 400 | 83.20p | SI Trade |
16:27:50 - 27-Jun-25 |
| Sell* | 53 | 83.00p | SI Trade |
16:05:12 - 27-Jun-25 |
| Sell* | 1,100 | 85.20p | SI Trade |
15:49:58 - 27-Jun-25 |
| Sell* | 3,200 | 85.40p | SI Trade |
15:35:05 - 27-Jun-25 |
| Sell* | 536 | 85.80p | SI Trade |
15:31:32 - 27-Jun-25 |
| Buy* | 57 | 87.60p | SI Trade |
15:27:57 - 27-Jun-25 |
| Buy* | 400 | 87.20p | SI Trade |
15:26:31 - 27-Jun-25 |
| Buy* | 227 | 88.00p | SI Trade |
15:19:46 - 27-Jun-25 |
| Buy* | 34 | 88.20p | SI Trade |
15:16:20 - 27-Jun-25 |
| Sell* | 3 | 86.90p | SI Trade |
15:09:28 - 27-Jun-25 |
| Sell* | 3 | 87.00p | SI Trade |
15:04:01 - 27-Jun-25 |
| Sell* | 350 | 88.00p | SI Trade |
15:00:22 - 27-Jun-25 |
| Buy* | 500 | 89.00p | SI Trade |
14:32:35 - 27-Jun-25 |
| Buy* | 2,000 | 89.60p | SI Trade |
14:30:06 - 27-Jun-25 |
| Sell* | 111 | 88.20p | SI Trade |
13:50:55 - 27-Jun-25 |
| Sell* | 2,190 | 91.30p | SI Trade |
13:35:38 - 27-Jun-25 |
| Sell* | 485 | 92.60p | SI Trade |
12:36:19 - 27-Jun-25 |
| Buy* | 2 | 94.10p | SI Trade |
12:36:19 - 27-Jun-25 |
| Buy* | 5 | 93.80p | SI Trade |
12:16:17 - 27-Jun-25 |
| Buy* | 111 | 93.90p | SI Trade |
11:51:18 - 27-Jun-25 |
| Sell* | 400 | 92.50p | SI Trade |
11:51:18 - 27-Jun-25 |
| Buy* | 400 | 94.90p | SI Trade |
11:04:38 - 27-Jun-25 |
| Sell* | 46 | 92.90p | SI Trade |
10:57:54 - 27-Jun-25 |
| Sell* | 425 | 91.90p | SI Trade |
10:03:20 - 27-Jun-25 |
| Buy* | 45 | 93.20p | SI Trade |
09:18:29 - 27-Jun-25 |
| Sell* | 50 | 91.70p | SI Trade |
09:17:54 - 27-Jun-25 |
| Buy* | 1 | 93.40p | SI Trade |
08:29:52 - 27-Jun-25 |
| Sell* | 100 | 92.00p | SI Trade |
08:26:16 - 27-Jun-25 |
| Sell* | 5 | 90.80p | SI Trade |
08:10:47 - 27-Jun-25 |
| Buy* | 18 | 92.50p | SI Trade |
08:04:53 - 27-Jun-25 |
| Buy* | 1 | 90.00p | Automatic Execution |
15:47:20 - 26-Jun-25 |
| Buy* | 230 | 90.00p | SI Trade |
15:47:08 - 26-Jun-25 |
| Buy* | 150 | 90.00p | SI Trade |
15:44:17 - 26-Jun-25 |
| Buy* | 20 | 90.00p | SI Trade |
15:41:07 - 26-Jun-25 |
| Buy* | 4 | 90.00p | SI Trade |
15:25:45 - 26-Jun-25 |
| Buy* | 600 | 90.00p | SI Trade |
15:23:06 - 26-Jun-25 |
| Buy* | 447 | 89.30p | SI Trade |
15:18:04 - 26-Jun-25 |
| Sell* | 2,249 | 88.90p | SI Trade |
15:12:50 - 26-Jun-25 |
| Sell* | 1,500 | 88.70p | SI Trade |
15:12:22 - 26-Jun-25 |
| Sell* | 200 | 86.00p | SI Trade |
14:55:24 - 26-Jun-25 |
| Buy* | 1,500 | 86.70p | SI Trade |
14:52:08 - 26-Jun-25 |
| Sell* | 860 | 86.50p | SI Trade |
14:45:08 - 26-Jun-25 |
| Buy* | 1 | 88.00p | SI Trade |
14:32:56 - 26-Jun-25 |
| Sell* | 1 | 87.50p | SI Trade |
14:30:46 - 26-Jun-25 |
| Sell* | 674 | 87.20p | SI Trade |
13:19:04 - 26-Jun-25 |
| Sell* | 70 | 87.80p | SI Trade |
10:17:58 - 26-Jun-25 |
| Buy* | 2,400 | 89.40p | SI Trade |
09:07:34 - 26-Jun-25 |
| Sell* | 25 | 87.50p | SI Trade |
09:07:00 - 26-Jun-25 |
| Buy* | 9 | 87.90p | SI Trade |
08:47:36 - 26-Jun-25 |
| Buy* | 11 | 88.10p | SI Trade |
08:30:07 - 26-Jun-25 |
| Buy* | 484 | 87.70p | SI Trade |
08:15:22 - 26-Jun-25 |
| Buy* | 539 | 87.80p | SI Trade |
08:09:29 - 26-Jun-25 |
| Sell* | 400 | 88.30p | SI Trade |
15:48:53 - 25-Jun-25 |
| Sell* | 1,600 | 88.10p | SI Trade |
15:20:07 - 25-Jun-25 |
| Sell* | 25 | 88.20p | SI Trade |
14:56:41 - 25-Jun-25 |
| Sell* | 830 | 88.50p | Automatic Execution |
14:42:20 - 25-Jun-25 |
| Sell* | 4,170 | 88.80p | Automatic Execution |
14:42:20 - 25-Jun-25 |
| Sell* | 583 | 88.60p | SI Trade |
14:41:19 - 25-Jun-25 |
| Sell* | 51 | 90.50p | SI Trade |
14:32:17 - 25-Jun-25 |
| Sell* | 5,646 | 90.50p | SI Trade |
14:32:11 - 25-Jun-25 |
| Buy* | 1,251 | 89.80p | SI Trade |
13:42:47 - 25-Jun-25 |
| Sell* | 12 | 89.20p | SI Trade |
11:47:45 - 25-Jun-25 |
| Buy* | 18 | 90.50p | SI Trade |
11:18:53 - 25-Jun-25 |
| Sell* | 70 | 89.30p | SI Trade |
11:00:14 - 25-Jun-25 |
| Buy* | 120 | 91.00p | SI Trade |
10:42:28 - 25-Jun-25 |
| Buy* | 55 | 91.30p | SI Trade |
10:05:23 - 25-Jun-25 |
| Sell* | 65 | 89.80p | SI Trade |
10:05:13 - 25-Jun-25 |
| Sell* | 550 | 89.40p | SI Trade |
09:46:54 - 25-Jun-25 |
| Buy* | 1,102 | 90.70p | SI Trade |
09:04:21 - 25-Jun-25 |
| Sell* | 484 | 85.40p | SI Trade |
08:13:49 - 25-Jun-25 |
| Sell* | 55 | 89.10p | SI Trade |
08:04:49 - 25-Jun-25 |
| Buy* | 1 | 91.10p | SI Trade |
08:04:49 - 25-Jun-25 |
| Sell* | 3 | 89.10p | SI Trade |
08:04:49 - 25-Jun-25 |
| Buy* | 2 | 91.10p | SI Trade |
08:04:49 - 25-Jun-25 |
| Sell* | 48 | 89.10p | SI Trade |
08:04:49 - 25-Jun-25 |
| Buy* | 70 | 91.10p | SI Trade |
08:04:49 - 25-Jun-25 |
| Buy* | 1,100 | 90.30p | SI Trade |
16:29:43 - 24-Jun-25 |
| Sell* | 645 | 89.70p | SI Trade |
16:28:30 - 24-Jun-25 |
| Sell* | 10 | 90.30p | SI Trade |
16:26:06 - 24-Jun-25 |
| Buy* | 38 | 91.40p | SI Trade |
16:25:23 - 24-Jun-25 |
| Sell* | 83 | 90.00p | SI Trade |
16:25:04 - 24-Jun-25 |
| Sell* | 7,193 | 89.70p | Automatic Execution |
16:24:25 - 24-Jun-25 |
| Sell* | 5,385 | 90.00p | Automatic Execution |
16:24:25 - 24-Jun-25 |
| Sell* | 4,916 | 90.00p | SI Trade |
16:24:22 - 24-Jun-25 |
| Sell* | 375 | 89.00p | SI Trade |
16:21:36 - 24-Jun-25 |
| Buy* | 200 | 89.70p | SI Trade |
16:19:35 - 24-Jun-25 |
| Sell* | 16 | 88.70p | SI Trade |
16:19:35 - 24-Jun-25 |
| Sell* | 200 | 88.90p | SI Trade |
16:18:43 - 24-Jun-25 |
| Buy* | 112 | 89.00p | SI Trade |
16:14:25 - 24-Jun-25 |
| Sell* | 300 | 88.10p | SI Trade |
16:11:04 - 24-Jun-25 |
| Sell* | 54 | 88.10p | SI Trade |
16:08:18 - 24-Jun-25 |
| Sell* | 500 | 86.50p | SI Trade |
15:42:17 - 24-Jun-25 |
| Sell* | 28 | 85.30p | SI Trade |
15:24:21 - 24-Jun-25 |
| Sell* | 250 | 84.00p | SI Trade |
15:19:22 - 24-Jun-25 |
| Buy* | 20 | 84.60p | SI Trade |
15:17:11 - 24-Jun-25 |
| Buy* | 46 | 84.60p | SI Trade |
15:17:11 - 24-Jun-25 |
| Sell* | 60 | 83.20p | SI Trade |
15:16:30 - 24-Jun-25 |
| Buy* | 1,190 | 84.00p | SI Trade |
15:13:45 - 24-Jun-25 |
| Sell* | 17 | 81.40p | SI Trade |
14:38:13 - 24-Jun-25 |
| Unknown* | 3,722 | 82.40p | Ordinary |
14:32:58 - 24-Jun-25 |
| Sell* | 250 | 81.80p | Automatic Execution |
14:31:18 - 24-Jun-25 |
| Sell* | 550 | 82.00p | SI Trade |
14:31:04 - 24-Jun-25 |
| Sell* | 64 | 81.00p | SI Trade |
14:30:26 - 24-Jun-25 |
| Sell* | 3,600 | 77.60p | SI Trade |
14:29:31 - 24-Jun-25 |
| Sell* | 100 | 78.90p | SI Trade |
14:28:54 - 24-Jun-25 |
| Unknown* | 3,722 | 80.488p | Ordinary |
14:21:35 - 24-Jun-25 |
| Sell* | 250 | 78.90p | Automatic Execution |
13:30:45 - 24-Jun-25 |
| Sell* | 219 | 79.70p | SI Trade |
13:19:21 - 24-Jun-25 |
| Sell* | 6 | 78.80p | SI Trade |
12:50:44 - 24-Jun-25 |
| Sell* | 522 | 79.60p | SI Trade |
12:34:35 - 24-Jun-25 |
| Unknown* | 1 | 80.40p | Ordinary |
12:30:04 - 24-Jun-25 |
| Buy* | 3,200 | 79.70p | SI Trade |
12:17:54 - 24-Jun-25 |
| Buy* | 200 | 79.20p | SI Trade |
12:05:57 - 24-Jun-25 |
| Sell* | 350 | 77.60p | SI Trade |
12:04:20 - 24-Jun-25 |
| Buy* | 263 | 76.20p | SI Trade |
11:33:15 - 24-Jun-25 |
| Sell* | 2 | 75.00p | SI Trade |
11:29:27 - 24-Jun-25 |
| Buy* | 3 | 76.20p | SI Trade |
10:17:57 - 24-Jun-25 |
| Buy* | 6 | 76.60p | SI Trade |
09:41:30 - 24-Jun-25 |
| Sell* | 149 | 74.90p | SI Trade |
09:28:27 - 24-Jun-25 |
| Buy* | 400 | 76.00p | SI Trade |
09:05:35 - 24-Jun-25 |
| Buy* | 1,200 | 76.20p | SI Trade |
08:42:47 - 24-Jun-25 |
| Buy* | 12 | 76.40p | SI Trade |
08:37:42 - 24-Jun-25 |
| Sell* | 15 | 75.40p | SI Trade |
08:06:57 - 24-Jun-25 |
| Unknown* | 41 | 77.40p | SI Trade |
08:06:57 - 24-Jun-25 |
| Unknown* | 645 | 77.40p | SI Trade |
08:06:57 - 24-Jun-25 |
| Sell* | 3 | 69.40p | SI Trade |
15:38:04 - 23-Jun-25 |
| Buy* | 100 | 69.80p | Automatic Execution |
14:39:20 - 23-Jun-25 |
| Buy* | 3 | 70.10p | SI Trade |
13:31:36 - 23-Jun-25 |
| Buy* | 5 | 70.40p | SI Trade |
10:04:31 - 23-Jun-25 |
| Buy* | 1,500 | 70.00p | SI Trade |
09:53:31 - 23-Jun-25 |
| Buy* | 262 | 70.30p | SI Trade |
09:27:11 - 23-Jun-25 |
| Buy* | 6 | 70.30p | SI Trade |
09:23:56 - 23-Jun-25 |
| Buy* | 6 | 70.90p | SI Trade |
08:29:23 - 23-Jun-25 |
| Buy* | 300 | 69.90p | SI Trade |
08:15:03 - 23-Jun-25 |
| Buy* | 19 | 69.80p | SI Trade |
08:11:37 - 23-Jun-25 |
| Sell* | 2,890 | 68.40p | SI Trade |
08:11:37 - 23-Jun-25 |
| Sell* | 13 | 68.40p | SI Trade |
08:11:37 - 23-Jun-25 |
| Buy* | 21 | 69.80p | SI Trade |
08:11:37 - 23-Jun-25 |
| Sell* | 868 | 68.40p | SI Trade |
08:11:37 - 23-Jun-25 |
| Buy* | 125 | 69.80p | Automatic Execution |
08:11:37 - 23-Jun-25 |
| Sell* | 35 | 73.00p | SI Trade |
15:02:28 - 20-Jun-25 |
| Buy* | 27 | 73.20p | SI Trade |
14:45:26 - 20-Jun-25 |
| Buy* | 10 | 71.10p | SI Trade |
14:04:46 - 20-Jun-25 |
| Sell* | 299 | 69.60p | SI Trade |
13:47:20 - 20-Jun-25 |
| Buy* | 7 | 69.30p | SI Trade |
10:42:22 - 20-Jun-25 |
| Buy* | 5,000 | 69.20p | SI Trade |
09:45:43 - 20-Jun-25 |
| Sell* | 50 | 67.10p | SI Trade |
09:00:00 - 20-Jun-25 |
| Sell* | 2 | 68.10p | SI Trade |
08:09:23 - 20-Jun-25 |
| Sell* | 93 | 68.10p | SI Trade |
08:09:23 - 20-Jun-25 |
| Buy* | 25 | 67.40p | SI Trade |
16:10:34 - 19-Jun-25 |
| Buy* | 12 | 67.90p | SI Trade |
15:33:42 - 19-Jun-25 |
| Buy* | 15 | 67.00p | SI Trade |
14:52:17 - 19-Jun-25 |
| Buy* | 15 | 67.00p | SI Trade |
14:52:17 - 19-Jun-25 |
| Buy* | 40 | 67.00p | SI Trade |
14:52:17 - 19-Jun-25 |
| Buy* | 25 | 67.20p | SI Trade |
14:51:35 - 19-Jun-25 |
| Buy* | 720 | 69.40p | SI Trade |
13:43:33 - 19-Jun-25 |
| Sell* | 121 | 64.80p | SI Trade |
12:46:41 - 19-Jun-25 |
| Buy* | 35 | 69.60p | SI Trade |
12:37:55 - 19-Jun-25 |
| Sell* | 5 | 64.60p | SI Trade |
08:26:17 - 19-Jun-25 |
| Buy* | 50 | 70.30p | SI Trade |
08:23:31 - 19-Jun-25 |
| Buy* | 35 | 70.30p | SI Trade |
08:23:22 - 19-Jun-25 |
| Buy* | 40 | 70.00p | SI Trade |
08:19:53 - 19-Jun-25 |
| Buy* | 100 | 72.00p | SI Trade |
08:08:03 - 19-Jun-25 |
| Buy* | 10 | 70.70p | SI Trade |
08:04:29 - 19-Jun-25 |
| Buy* | 80 | 70.70p | SI Trade |
08:04:29 - 19-Jun-25 |
| Buy* | 2 | 70.70p | SI Trade |
08:04:29 - 19-Jun-25 |
| Buy* | 15 | 70.70p | SI Trade |
08:04:29 - 19-Jun-25 |
| Sell* | 24 | 66.00p | SI Trade |
08:04:29 - 19-Jun-25 |
| Sell* | 250 | 75.10p | SI Trade |
16:27:25 - 18-Jun-25 |
| Sell* | 10 | 75.00p | SI Trade |
14:53:05 - 18-Jun-25 |
| Unknown* | 0 | 72.10p | SI Trade |
09:14:55 - 18-Jun-25 |
| Sell* | 4,765 | 72.10p | Automatic Execution |
09:14:55 - 18-Jun-25 |
| Sell* | 13,600 | 72.20p | Automatic Execution |
09:14:55 - 18-Jun-25 |
| Sell* | 3,390 | 72.40p | Automatic Execution |
09:14:55 - 18-Jun-25 |
| Sell* | 15 | 71.90p | SI Trade |
09:03:03 - 18-Jun-25 |
| Buy* | 2 | 73.40p | SI Trade |
09:01:15 - 18-Jun-25 |
| Buy* | 119 | 73.90p | SI Trade |
08:57:56 - 18-Jun-25 |
| Buy* | 135 | 74.00p | SI Trade |
08:26:33 - 18-Jun-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:09 - 18-Jun-25 |
| Sell* | 66 | 70.50p | SI Trade |
08:03:09 - 18-Jun-25 |
| Sell* | 34 | 70.50p | SI Trade |
08:03:09 - 18-Jun-25 |
| Sell* | 14 | 70.50p | SI Trade |
08:03:09 - 18-Jun-25 |
| Sell* | 60 | 70.50p | SI Trade |
08:03:09 - 18-Jun-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:09 - 18-Jun-25 |
| Buy* | 1 | 74.90p | SI Trade |
16:18:57 - 17-Jun-25 |
| Buy* | 1 | 74.10p | SI Trade |
16:18:11 - 17-Jun-25 |
| Unknown* | 5,000 | 73.20p | Ordinary |
16:07:14 - 17-Jun-25 |
| Buy* | 812 | 72.60p | SI Trade |
14:29:23 - 17-Jun-25 |
| Buy* | 7 | 72.90p | SI Trade |
14:15:12 - 17-Jun-25 |
| Sell* | 150 | 71.30p | SI Trade |
12:00:00 - 17-Jun-25 |
| Buy* | 10 | 72.40p | SI Trade |
11:40:35 - 17-Jun-25 |
| Buy* | 5 | 72.40p | SI Trade |
08:36:04 - 17-Jun-25 |
| Buy* | 15 | 74.70p | SI Trade |
08:04:25 - 17-Jun-25 |
| Buy* | 137 | 72.70p | SI Trade |
08:01:22 - 17-Jun-25 |
| Sell* | 8 | 73.20p | SI Trade |
15:16:03 - 16-Jun-25 |
| Unknown* | 6,685 | 74.79p | Ordinary |
14:44:17 - 16-Jun-25 |
| Buy* | 46 | 72.90p | SI Trade |
14:16:21 - 16-Jun-25 |
| Buy* | 135 | 73.70p | SI Trade |
13:11:26 - 16-Jun-25 |
| Buy* | 29 | 72.50p | SI Trade |
11:52:16 - 16-Jun-25 |