| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 91.30p | SI Trade |
16:18:55 - 19-Sep-25 |
| Buy* | 3 | 93.00p | SI Trade |
15:54:58 - 19-Sep-25 |
| Buy* | 3 | 94.00p | SI Trade |
15:36:25 - 19-Sep-25 |
| Buy* | 3 | 95.00p | SI Trade |
15:29:51 - 19-Sep-25 |
| Buy* | 3 | 95.40p | SI Trade |
14:38:32 - 19-Sep-25 |
| Buy* | 3 | 95.90p | SI Trade |
14:37:35 - 19-Sep-25 |
| Buy* | 2,400 | 96.40p | SI Trade |
14:34:45 - 19-Sep-25 |
| Buy* | 100 | 96.70p | SI Trade |
12:55:45 - 19-Sep-25 |
| Buy* | 1 | 98.30p | SI Trade |
16:10:49 - 18-Sep-25 |
| Sell* | 35 | 95.90p | SI Trade |
16:10:36 - 18-Sep-25 |
| Sell* | 500 | 95.00p | SI Trade |
16:03:28 - 18-Sep-25 |
| Buy* | 100 | 96.40p | SI Trade |
15:28:17 - 18-Sep-25 |
| Sell* | 550 | 94.00p | SI Trade |
15:27:30 - 18-Sep-25 |
| Sell* | 5 | 92.10p | SI Trade |
11:09:00 - 18-Sep-25 |
| Buy* | 3 | 89.90p | SI Trade |
15:35:25 - 17-Sep-25 |
| Buy* | 3 | 90.40p | SI Trade |
15:21:17 - 17-Sep-25 |
| Buy* | 100 | 92.90p | SI Trade |
15:00:31 - 17-Sep-25 |
| Sell* | 998 | 92.00p | SI Trade |
14:49:12 - 17-Sep-25 |
| Buy* | 100 | 92.30p | SI Trade |
14:35:50 - 17-Sep-25 |
| Sell* | 200 | 90.00p | SI Trade |
14:32:01 - 17-Sep-25 |
| Buy* | 50 | 88.80p | SI Trade |
10:50:24 - 17-Sep-25 |
| Sell* | 3,647 | 83.90p | SI Trade |
14:13:30 - 16-Sep-25 |
| Unknown* | 0 | 84.40p | SI Trade |
08:09:48 - 16-Sep-25 |
| Buy* | 1,373 | 84.30p | SI Trade |
14:31:17 - 15-Sep-25 |
| Buy* | 126 | 87.30p | SI Trade |
14:31:17 - 15-Sep-25 |
| Buy* | 5,434 | 84.40p | Automatic Execution |
14:31:17 - 15-Sep-25 |
| Buy* | 100 | 82.10p | SI Trade |
14:13:32 - 15-Sep-25 |
| Buy* | 100 | 82.10p | SI Trade |
13:27:36 - 15-Sep-25 |
| Buy* | 1 | 82.00p | SI Trade |
10:06:43 - 15-Sep-25 |
| Buy* | 1 | 82.00p | SI Trade |
10:06:43 - 15-Sep-25 |
| Buy* | 1 | 82.10p | SI Trade |
10:06:18 - 15-Sep-25 |
| Unknown* | 100 | 81.70p | SI Trade |
08:38:44 - 15-Sep-25 |
| Buy* | 1 | 81.60p | SI Trade |
08:21:13 - 15-Sep-25 |
| Buy* | 3 | 81.50p | SI Trade |
08:13:25 - 15-Sep-25 |
| Buy* | 3 | 81.90p | SI Trade |
08:09:15 - 15-Sep-25 |
| Buy* | 1,300 | 82.60p | SI Trade |
16:21:24 - 12-Sep-25 |
| Buy* | 3 | 82.50p | SI Trade |
15:22:20 - 12-Sep-25 |
| Buy* | 3 | 82.90p | SI Trade |
15:16:21 - 12-Sep-25 |
| Buy* | 600 | 84.40p | SI Trade |
12:35:13 - 12-Sep-25 |
| Buy* | 3 | 83.50p | SI Trade |
11:27:31 - 12-Sep-25 |
| Buy* | 120 | 84.90p | SI Trade |
08:41:29 - 12-Sep-25 |
| Buy* | 3 | 84.00p | SI Trade |
15:11:52 - 11-Sep-25 |
| Buy* | 1 | 84.50p | SI Trade |
14:45:52 - 11-Sep-25 |
| Buy* | 1 | 84.70p | SI Trade |
14:45:40 - 11-Sep-25 |
| Buy* | 1 | 84.70p | SI Trade |
14:45:38 - 11-Sep-25 |
| Buy* | 1 | 84.70p | SI Trade |
14:45:32 - 11-Sep-25 |
| Buy* | 1 | 84.80p | SI Trade |
14:45:24 - 11-Sep-25 |
| Sell* | 32 | 83.60p | SI Trade |
14:34:23 - 11-Sep-25 |
| Buy* | 198 | 85.00p | SI Trade |
11:04:27 - 11-Sep-25 |
| Buy* | 25 | 87.80p | SI Trade |
08:04:23 - 11-Sep-25 |
| Sell* | 6 | 84.60p | SI Trade |
16:08:15 - 10-Sep-25 |
| Buy* | 3 | 86.00p | SI Trade |
16:03:12 - 10-Sep-25 |
| Buy* | 3 | 86.40p | SI Trade |
16:02:24 - 10-Sep-25 |
| Buy* | 3 | 86.90p | SI Trade |
15:43:05 - 10-Sep-25 |
| Buy* | 2 | 86.90p | SI Trade |
15:43:05 - 10-Sep-25 |
| Buy* | 3 | 87.40p | SI Trade |
15:39:01 - 10-Sep-25 |
| Buy* | 2 | 87.40p | SI Trade |
15:39:01 - 10-Sep-25 |
| Buy* | 3 | 87.90p | SI Trade |
15:09:13 - 10-Sep-25 |
| Buy* | 3 | 88.50p | SI Trade |
15:08:06 - 10-Sep-25 |
| Buy* | 2 | 88.50p | SI Trade |
15:08:06 - 10-Sep-25 |
| Sell* | 5 | 92.10p | SI Trade |
14:52:19 - 10-Sep-25 |
| Sell* | 170 | 88.60p | SI Trade |
12:51:32 - 10-Sep-25 |
| Buy* | 112 | 91.70p | SI Trade |
12:33:51 - 10-Sep-25 |
| Buy* | 100 | 91.30p | SI Trade |
08:34:16 - 10-Sep-25 |
| Buy* | 100 | 91.20p | SI Trade |
08:22:22 - 10-Sep-25 |
| Buy* | 100 | 91.20p | SI Trade |
08:21:43 - 10-Sep-25 |
| Buy* | 100 | 91.60p | SI Trade |
08:21:13 - 10-Sep-25 |
| Buy* | 100 | 93.30p | SI Trade |
14:55:58 - 09-Sep-25 |
| Buy* | 100 | 91.60p | SI Trade |
10:14:37 - 09-Sep-25 |
| Buy* | 5 | 94.40p | SI Trade |
08:04:34 - 09-Sep-25 |
| Sell* | 113 | 88.20p | SI Trade |
16:29:13 - 08-Sep-25 |
| Sell* | 1 | 88.10p | SI Trade |
16:16:07 - 08-Sep-25 |
| Buy* | 1 | 90.30p | SI Trade |
16:10:36 - 08-Sep-25 |
| Buy* | 3 | 91.70p | SI Trade |
14:45:48 - 08-Sep-25 |
| Buy* | 6 | 89.70p | SI Trade |
08:41:55 - 08-Sep-25 |
| Buy* | 1 | 90.00p | SI Trade |
08:21:14 - 08-Sep-25 |
| Sell* | 2 | 87.20p | SI Trade |
08:08:04 - 08-Sep-25 |
| Buy* | 1 | 85.30p | SI Trade |
16:06:07 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:46 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:46 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:46 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:45 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:45 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:45 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:44 - 05-Sep-25 |
| Sell* | 900 | 89.30p | Automatic Execution |
15:10:44 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:44 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:44 - 05-Sep-25 |
| Sell* | 898 | 89.30p | Automatic Execution |
15:10:44 - 05-Sep-25 |
| Sell* | 859 | 89.30p | Automatic Execution |
15:10:43 - 05-Sep-25 |
| Sell* | 1,297 | 89.30p | Automatic Execution |
15:10:43 - 05-Sep-25 |
| Sell* | 1,003 | 89.30p | Automatic Execution |
15:10:21 - 05-Sep-25 |
| Sell* | 1,510 | 89.30p | Automatic Execution |
15:10:20 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:20 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:20 - 05-Sep-25 |
| Sell* | 1,274 | 89.30p | Automatic Execution |
15:10:20 - 05-Sep-25 |
| Sell* | 1,919 | 89.30p | Automatic Execution |
15:10:20 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 1,419 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 1,626 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 2,453 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 1,158 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 976 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 1,848 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 2,896 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:19 - 05-Sep-25 |
| Sell* | 3,204 | 89.30p | Automatic Execution |
15:10:18 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:18 - 05-Sep-25 |
| Sell* | 862 | 89.30p | Automatic Execution |
15:10:18 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:18 - 05-Sep-25 |
| Sell* | 1,402 | 89.30p | Automatic Execution |
15:10:17 - 05-Sep-25 |
| Sell* | 830 | 89.30p | Automatic Execution |
15:10:17 - 05-Sep-25 |
| Buy* | 1 | 92.50p | SI Trade |
14:54:14 - 05-Sep-25 |
| Sell* | 55 | 92.90p | SI Trade |
14:17:27 - 05-Sep-25 |
| Sell* | 21 | 91.30p | SI Trade |
13:49:15 - 05-Sep-25 |
| Sell* | 44 | 91.00p | SI Trade |
12:28:20 - 05-Sep-25 |
| Buy* | 1 | 90.10p | SI Trade |
16:28:43 - 04-Sep-25 |
| Buy* | 7 | 90.40p | SI Trade |
16:07:31 - 04-Sep-25 |
| Buy* | 1 | 89.20p | SI Trade |
15:58:32 - 04-Sep-25 |
| Buy* | 1 | 89.20p | SI Trade |
15:58:09 - 04-Sep-25 |
| Buy* | 1 | 89.20p | SI Trade |
15:57:34 - 04-Sep-25 |
| Buy* | 31 | 87.90p | SI Trade |
15:36:59 - 04-Sep-25 |
| Buy* | 10 | 93.20p | SI Trade |
09:43:35 - 04-Sep-25 |
| Buy* | 27 | 93.20p | SI Trade |
09:42:15 - 04-Sep-25 |
| Sell* | 1,000 | 91.00p | SI Trade |
08:41:19 - 04-Sep-25 |
| Buy* | 5 | 93.40p | SI Trade |
15:21:32 - 03-Sep-25 |
| Sell* | 1 | 90.30p | SI Trade |
15:11:55 - 03-Sep-25 |
| Sell* | 2 | 92.10p | SI Trade |
14:25:51 - 03-Sep-25 |
| Buy* | 21 | 93.80p | SI Trade |
11:12:47 - 03-Sep-25 |
| Buy* | 1 | 92.70p | SI Trade |
15:44:19 - 02-Sep-25 |
| Buy* | 1 | 92.70p | SI Trade |
15:44:04 - 02-Sep-25 |
| Buy* | 1 | 92.80p | SI Trade |
15:43:49 - 02-Sep-25 |
| Buy* | 1 | 91.90p | SI Trade |
15:43:38 - 02-Sep-25 |
| Buy* | 1 | 91.90p | SI Trade |
15:43:32 - 02-Sep-25 |
| Buy* | 1 | 91.90p | SI Trade |
15:43:28 - 02-Sep-25 |
| Buy* | 1 | 94.00p | SI Trade |
15:32:25 - 02-Sep-25 |
| Buy* | 1 | 95.10p | SI Trade |
15:18:13 - 02-Sep-25 |
| Buy* | 1 | 97.50p | SI Trade |
14:52:26 - 02-Sep-25 |
| Buy* | 100 | 94.20p | SI Trade |
14:40:27 - 02-Sep-25 |
| Buy* | 100 | 93.80p | SI Trade |
14:40:11 - 02-Sep-25 |
| Buy* | 100 | 94.10p | SI Trade |
14:39:58 - 02-Sep-25 |
| Buy* | 1 | 97.60p | SI Trade |
13:51:48 - 02-Sep-25 |
| Buy* | 1 | 97.50p | SI Trade |
13:51:23 - 02-Sep-25 |
| Buy* | 1 | 99.10p | SI Trade |
13:44:16 - 02-Sep-25 |
| Buy* | 1 | 99.30p | SI Trade |
13:43:27 - 02-Sep-25 |
| Buy* | 1 | 99.90p | SI Trade |
13:22:17 - 02-Sep-25 |
| Sell* | 13 | 98.40p | SI Trade |
11:46:20 - 02-Sep-25 |
| Buy* | 100 | 101.50p | SI Trade |
11:30:58 - 02-Sep-25 |
| Buy* | 1 | 104.60p | SI Trade |
10:27:52 - 02-Sep-25 |
| Sell* | 600 | 102.60p | Automatic Execution |
08:40:52 - 02-Sep-25 |
| Sell* | 40 | 102.10p | SI Trade |
14:46:59 - 01-Sep-25 |
| Buy* | 2,953 | 105.70p | Automatic Execution |
14:27:30 - 01-Sep-25 |
| Buy* | 1 | 105.80p | SI Trade |
14:14:21 - 01-Sep-25 |
| Buy* | 1 | 107.40p | SI Trade |
08:43:34 - 01-Sep-25 |
| Buy* | 1 | 107.60p | SI Trade |
08:42:39 - 01-Sep-25 |
| Unknown* | 180 | 103.30p | SI Trade |
08:05:01 - 01-Sep-25 |
| Buy* | 38 | 112.40p | SI Trade |
14:46:51 - 28-Aug-25 |
| Buy* | 345 | 112.40p | Automatic Execution |
14:46:48 - 28-Aug-25 |
| Buy* | 300 | 108.10p | SI Trade |
10:13:08 - 28-Aug-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:28:25 - 27-Aug-25 |
| Sell* | 5,179 | 105.00p | Automatic Execution |
16:28:25 - 27-Aug-25 |
| Buy* | 700 | 107.20p | SI Trade |
14:51:11 - 27-Aug-25 |
| Sell* | 4 | 102.20p | SI Trade |
09:22:11 - 27-Aug-25 |
| Sell* | 3 | 101.80p | SI Trade |
09:09:31 - 27-Aug-25 |
| Sell* | 3,261 | 101.60p | Automatic Execution |
08:09:40 - 27-Aug-25 |
| Buy* | 1 | 101.60p | SI Trade |
16:23:25 - 26-Aug-25 |
| Buy* | 1 | 101.50p | SI Trade |
16:15:01 - 26-Aug-25 |
| Buy* | 1 | 102.10p | SI Trade |
16:07:15 - 26-Aug-25 |
| Buy* | 3 | 101.70p | SI Trade |
15:39:21 - 26-Aug-25 |
| Sell* | 38 | 99.90p | SI Trade |
15:38:19 - 26-Aug-25 |
| Sell* | 1 | 99.70p | Automatic Execution |
15:24:49 - 26-Aug-25 |
| Sell* | 107 | 102.00p | SI Trade |
12:34:16 - 26-Aug-25 |
| Sell* | 31 | 102.40p | SI Trade |
11:01:04 - 26-Aug-25 |
| Buy* | 3 | 106.40p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 649 | 103.90p | SI Trade |
15:47:35 - 22-Aug-25 |
| Buy* | 2,828 | 100.50p | Automatic Execution |
15:32:32 - 22-Aug-25 |
| Buy* | 880 | 100.50p | Automatic Execution |
15:31:28 - 22-Aug-25 |
| Buy* | 2,757 | 100.50p | Automatic Execution |
15:31:28 - 22-Aug-25 |
| Sell* | 14 | 95.50p | SI Trade |
15:06:54 - 22-Aug-25 |
| Buy* | 60 | 88.90p | SI Trade |
10:06:36 - 22-Aug-25 |
| Buy* | 60 | 88.90p | SI Trade |
10:04:46 - 22-Aug-25 |
| Buy* | 1 | 88.30p | SI Trade |
09:03:26 - 22-Aug-25 |
| Buy* | 1 | 85.00p | SI Trade |
15:47:24 - 21-Aug-25 |
| Buy* | 16 | 89.80p | SI Trade |
11:07:45 - 21-Aug-25 |
| Buy* | 1 | 89.30p | SI Trade |
08:01:32 - 21-Aug-25 |
| Buy* | 2 | 82.60p | SI Trade |
16:20:38 - 20-Aug-25 |
| Buy* | 1 | 81.10p | SI Trade |
16:06:51 - 20-Aug-25 |
| Buy* | 2 | 81.10p | SI Trade |
16:06:28 - 20-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
16:06:07 - 20-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
16:06:07 - 20-Aug-25 |
| Buy* | 2 | 80.60p | SI Trade |
16:05:57 - 20-Aug-25 |
| Buy* | 1 | 79.40p | SI Trade |
15:49:17 - 20-Aug-25 |
| Buy* | 1 | 79.90p | Automatic Execution |
15:41:13 - 20-Aug-25 |
| Buy* | 100 | 81.40p | SI Trade |
15:12:20 - 20-Aug-25 |
| Buy* | 2 | 82.60p | SI Trade |
15:06:36 - 20-Aug-25 |
| Buy* | 1 | 82.90p | SI Trade |
15:01:40 - 20-Aug-25 |
| Buy* | 1 | 81.60p | SI Trade |
14:56:50 - 20-Aug-25 |
| Buy* | 1 | 80.00p | SI Trade |
14:51:34 - 20-Aug-25 |
| Buy* | 8 | 87.60p | Automatic Execution |
13:07:30 - 20-Aug-25 |