| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 41.00p | SI Trade |
12:47:54 - 18-Sep-25 |
| Sell* | 7,031 | 39.10p | Automatic Execution |
08:00:44 - 18-Sep-25 |
| Buy* | 7,031 | 42.60p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Sell* | 674 | 37.70p | SI Trade |
16:24:17 - 17-Sep-25 |
| Sell* | 5,875 | 37.70p | Automatic Execution |
16:24:17 - 17-Sep-25 |
| Sell* | 5,875 | 37.70p | SI Trade |
16:24:15 - 17-Sep-25 |
| Sell* | 5,875 | 37.70p | Automatic Execution |
16:24:15 - 17-Sep-25 |
| Sell* | 6,211 | 37.70p | SI Trade |
16:24:14 - 17-Sep-25 |
| Sell* | 3,239 | 37.70p | SI Trade |
16:24:09 - 17-Sep-25 |
| Buy* | 40 | 38.40p | SI Trade |
15:24:39 - 17-Sep-25 |
| Buy* | 75 | 39.50p | SI Trade |
14:31:32 - 17-Sep-25 |
| Buy* | 5 | 38.00p | SI Trade |
12:48:19 - 17-Sep-25 |
| Buy* | 30 | 38.60p | SI Trade |
10:32:06 - 17-Sep-25 |
| Buy* | 3,412 | 38.20p | SI Trade |
08:30:16 - 17-Sep-25 |
| Buy* | 5,495 | 38.20p | SI Trade |
08:30:11 - 17-Sep-25 |
| Buy* | 5,532 | 38.20p | Automatic Execution |
08:30:11 - 17-Sep-25 |
| Buy* | 5,495 | 38.20p | Automatic Execution |
08:27:16 - 17-Sep-25 |
| Buy* | 5,495 | 38.20p | SI Trade |
08:27:15 - 17-Sep-25 |
| Buy* | 5,495 | 38.30p | Automatic Execution |
08:26:37 - 17-Sep-25 |
| Buy* | 1,597 | 38.30p | SI Trade |
08:26:37 - 17-Sep-25 |
| Buy* | 23 | 42.90p | SI Trade |
16:19:28 - 16-Sep-25 |
| Buy* | 380 | 42.90p | SI Trade |
16:19:07 - 16-Sep-25 |
| Buy* | 988 | 42.90p | SI Trade |
16:19:07 - 16-Sep-25 |
| Buy* | 2,990 | 42.90p | SI Trade |
16:18:56 - 16-Sep-25 |
| Buy* | 2,990 | 42.90p | Automatic Execution |
16:18:56 - 16-Sep-25 |
| Buy* | 2,621 | 42.80p | SI Trade |
16:18:52 - 16-Sep-25 |
| Buy* | 2,990 | 42.80p | Automatic Execution |
16:18:52 - 16-Sep-25 |
| Buy* | 1,050 | 42.80p | SI Trade |
16:18:33 - 16-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
16:18:17 - 16-Sep-25 |
| Buy* | 15 | 42.50p | SI Trade |
15:36:50 - 16-Sep-25 |
| Sell* | 39 | 43.20p | SI Trade |
14:51:25 - 16-Sep-25 |
| Buy* | 25 | 44.70p | SI Trade |
10:25:28 - 15-Sep-25 |
| Buy* | 15 | 50.00p | SI Trade |
15:14:20 - 12-Sep-25 |
| Sell* | 2,683 | 49.00p | SI Trade |
14:58:33 - 12-Sep-25 |
| Buy* | 207 | 48.20p | SI Trade |
13:07:56 - 12-Sep-25 |
| Buy* | 103 | 48.10p | SI Trade |
12:58:15 - 12-Sep-25 |
| Buy* | 104 | 48.00p | SI Trade |
12:56:11 - 12-Sep-25 |
| Buy* | 207 | 48.20p | SI Trade |
11:55:05 - 12-Sep-25 |
| Buy* | 207 | 48.30p | SI Trade |
11:51:31 - 12-Sep-25 |
| Buy* | 103 | 48.30p | SI Trade |
11:45:21 - 12-Sep-25 |
| Buy* | 103 | 48.20p | SI Trade |
11:37:08 - 12-Sep-25 |
| Buy* | 103 | 48.40p | SI Trade |
11:35:05 - 12-Sep-25 |
| Buy* | 102 | 48.60p | SI Trade |
11:23:04 - 12-Sep-25 |
| Buy* | 102 | 48.80p | SI Trade |
11:20:51 - 12-Sep-25 |
| Buy* | 102 | 48.80p | SI Trade |
11:17:39 - 12-Sep-25 |
| Buy* | 204 | 48.80p | SI Trade |
11:09:54 - 12-Sep-25 |
| Buy* | 204 | 48.80p | SI Trade |
11:05:36 - 12-Sep-25 |
| Buy* | 205 | 48.70p | SI Trade |
10:57:20 - 12-Sep-25 |
| Buy* | 205 | 48.70p | SI Trade |
10:56:30 - 12-Sep-25 |
| Buy* | 50 | 49.10p | SI Trade |
09:53:01 - 12-Sep-25 |
| Buy* | 414 | 48.30p | SI Trade |
09:14:28 - 12-Sep-25 |
| Buy* | 71 | 48.10p | SI Trade |
08:53:41 - 12-Sep-25 |
| Buy* | 10 | 48.00p | SI Trade |
08:05:50 - 12-Sep-25 |
| Sell* | 1 | 53.00p | Automatic Execution |
15:06:39 - 11-Sep-25 |
| Buy* | 1 | 53.90p | Automatic Execution |
14:51:53 - 11-Sep-25 |
| Buy* | 15 | 58.70p | SI Trade |
08:59:15 - 11-Sep-25 |
| Buy* | 100 | 61.50p | SI Trade |
11:38:55 - 10-Sep-25 |
| Buy* | 1 | 59.10p | Automatic Execution |
15:58:10 - 09-Sep-25 |
| Buy* | 30 | 58.90p | SI Trade |
14:59:34 - 09-Sep-25 |
| Buy* | 15 | 60.90p | SI Trade |
08:14:48 - 09-Sep-25 |
| Buy* | 20 | 70.30p | SI Trade |
15:55:00 - 08-Sep-25 |
| Sell* | 2 | 67.40p | SI Trade |
09:45:54 - 08-Sep-25 |
| Buy* | 30 | 67.90p | SI Trade |
08:58:54 - 08-Sep-25 |
| Sell* | 27 | 64.60p | SI Trade |
08:00:32 - 08-Sep-25 |
| Sell* | 3 | 64.60p | SI Trade |
08:00:32 - 08-Sep-25 |
| Sell* | 129 | 79.40p | SI Trade |
16:03:00 - 05-Sep-25 |
| Buy* | 2 | 78.00p | Automatic Execution |
14:23:55 - 05-Sep-25 |
| Sell* | 300 | 75.60p | SI Trade |
08:30:26 - 05-Sep-25 |
| Sell* | 48 | 74.80p | SI Trade |
08:07:22 - 05-Sep-25 |
| Sell* | 100 | 86.00p | SI Trade |
15:26:15 - 04-Sep-25 |
| Sell* | 1 | 80.10p | SI Trade |
08:00:47 - 04-Sep-25 |
| Buy* | 65 | 76.00p | SI Trade |
09:19:41 - 03-Sep-25 |
| Sell* | 7 | 75.10p | SI Trade |
08:19:55 - 03-Sep-25 |
| Buy* | 63 | 78.20p | SI Trade |
08:00:33 - 03-Sep-25 |
| Buy* | 7 | 77.30p | SI Trade |
16:15:50 - 02-Sep-25 |
| Buy* | 50 | 75.30p | SI Trade |
15:42:41 - 02-Sep-25 |
| Sell* | 20 | 73.50p | SI Trade |
15:41:27 - 02-Sep-25 |
| Buy* | 160 | 74.80p | SI Trade |
15:32:56 - 02-Sep-25 |
| Buy* | 1,078 | 74.90p | SI Trade |
15:32:22 - 02-Sep-25 |
| Buy* | 4,763 | 74.90p | Automatic Execution |
15:32:20 - 02-Sep-25 |
| Buy* | 1,421 | 74.90p | SI Trade |
15:32:20 - 02-Sep-25 |
| Buy* | 30 | 75.30p | SI Trade |
15:27:16 - 02-Sep-25 |
| Buy* | 30 | 77.30p | SI Trade |
14:55:34 - 02-Sep-25 |
| Buy* | 30 | 78.70p | SI Trade |
14:53:27 - 02-Sep-25 |
| Buy* | 20 | 77.90p | SI Trade |
12:25:27 - 02-Sep-25 |
| Buy* | 18 | 76.80p | SI Trade |
12:07:25 - 02-Sep-25 |
| Sell* | 5 | 71.70p | SI Trade |
08:16:54 - 02-Sep-25 |
| Buy* | 6 | 74.30p | SI Trade |
08:01:20 - 02-Sep-25 |
| Sell* | 37 | 69.50p | Automatic Execution |
14:04:36 - 01-Sep-25 |
| Buy* | 50 | 69.70p | SI Trade |
11:16:37 - 01-Sep-25 |
| Buy* | 10 | 70.00p | SI Trade |
09:46:01 - 01-Sep-25 |
| Sell* | 4 | 68.00p | SI Trade |
09:46:01 - 01-Sep-25 |
| Buy* | 305 | 69.80p | SI Trade |
08:15:22 - 01-Sep-25 |
| Buy* | 4 | 69.80p | SI Trade |
08:15:22 - 01-Sep-25 |
| Unknown* | 2 | 70.10p | SI Trade |
08:09:41 - 01-Sep-25 |
| Unknown* | 8 | 70.10p | SI Trade |
08:09:41 - 01-Sep-25 |
| Buy* | 1,951 | 69.70p | Suspected BUY Trade |
08:09:41 - 01-Sep-25 |
| Unknown* | 27 | 72.20p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 69 | 72.20p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 41 | 72.20p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 20 | 72.20p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 7 | 72.20p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 20 | 72.20p | SI Trade |
08:04:29 - 01-Sep-25 |
| Buy* | 7 | 84.60p | SI Trade |
16:22:35 - 29-Aug-25 |
| Buy* | 100 | 84.70p | SI Trade |
16:17:02 - 29-Aug-25 |
| Sell* | 6,239 | 82.40p | Automatic Execution |
16:10:16 - 29-Aug-25 |
| Sell* | 6,300 | 82.40p | Automatic Execution |
16:10:16 - 29-Aug-25 |
| Sell* | 6,300 | 82.50p | Automatic Execution |
16:08:29 - 29-Aug-25 |
| Buy* | 1 | 84.70p | SI Trade |
15:59:58 - 29-Aug-25 |
| Buy* | 30 | 84.00p | SI Trade |
15:55:45 - 29-Aug-25 |
| Sell* | 6,300 | 82.30p | Automatic Execution |
15:51:08 - 29-Aug-25 |
| Buy* | 50 | 81.90p | SI Trade |
15:33:00 - 29-Aug-25 |
| Buy* | 50 | 82.90p | SI Trade |
15:31:41 - 29-Aug-25 |
| Sell* | 297 | 81.80p | SI Trade |
15:28:32 - 29-Aug-25 |
| Buy* | 30 | 85.90p | SI Trade |
15:27:44 - 29-Aug-25 |
| Buy* | 30 | 86.30p | SI Trade |
15:27:01 - 29-Aug-25 |
| Buy* | 10 | 87.90p | SI Trade |
15:24:16 - 29-Aug-25 |
| Buy* | 30 | 87.90p | SI Trade |
15:24:16 - 29-Aug-25 |
| Buy* | 30 | 89.00p | SI Trade |
15:18:14 - 29-Aug-25 |
| Buy* | 25 | 90.00p | SI Trade |
15:14:32 - 29-Aug-25 |
| Buy* | 30 | 90.60p | SI Trade |
15:11:25 - 29-Aug-25 |
| Buy* | 107 | 92.60p | SI Trade |
15:09:13 - 29-Aug-25 |
| Buy* | 50 | 89.90p | SI Trade |
15:07:16 - 29-Aug-25 |
| Buy* | 50 | 89.50p | SI Trade |
15:06:12 - 29-Aug-25 |
| Buy* | 50 | 89.00p | SI Trade |
15:04:18 - 29-Aug-25 |
| Buy* | 34 | 93.70p | SI Trade |
14:56:51 - 29-Aug-25 |
| Buy* | 25 | 93.00p | SI Trade |
14:56:36 - 29-Aug-25 |
| Sell* | 30 | 92.60p | SI Trade |
14:54:15 - 29-Aug-25 |
| Buy* | 2 | 96.50p | SI Trade |
14:53:59 - 29-Aug-25 |
| Buy* | 50 | 96.00p | SI Trade |
14:42:55 - 29-Aug-25 |
| Buy* | 25 | 96.00p | SI Trade |
14:42:15 - 29-Aug-25 |
| Buy* | 43 | 96.00p | SI Trade |
14:42:15 - 29-Aug-25 |
| Buy* | 762 | 96.00p | Automatic Execution |
14:42:15 - 29-Aug-25 |
| Buy* | 6 | 96.10p | SI Trade |
14:42:14 - 29-Aug-25 |
| Buy* | 50 | 99.00p | SI Trade |
14:41:52 - 29-Aug-25 |
| Buy* | 8 | 97.50p | SI Trade |
14:37:54 - 29-Aug-25 |
| Buy* | 12 | 97.50p | SI Trade |
14:37:43 - 29-Aug-25 |
| Buy* | 100 | 97.10p | SI Trade |
14:35:58 - 29-Aug-25 |
| Buy* | 19 | 104.00p | SI Trade |
14:00:56 - 29-Aug-25 |
| Buy* | 3,109 | 117.40p | Automatic Execution |
13:02:42 - 29-Aug-25 |
| Sell* | 590 | 128.90p | Automatic Execution |
10:37:32 - 29-Aug-25 |
| Buy* | 189 | 132.10p | SI Trade |
09:23:25 - 29-Aug-25 |
| Sell* | 100 | 129.30p | SI Trade |
14:33:18 - 28-Aug-25 |
| Buy* | 1 | 130.10p | SI Trade |
08:05:51 - 28-Aug-25 |
| Unknown* | 0 | 121.50p | SI Trade |
15:15:22 - 27-Aug-25 |
| Sell* | 1 | 114.30p | SI Trade |
09:08:16 - 26-Aug-25 |
| Sell* | 1 | 113.50p | SI Trade |
08:27:28 - 26-Aug-25 |
| Buy* | 30 | 126.60p | SI Trade |
14:35:29 - 22-Aug-25 |
| Buy* | 68 | 127.90p | SI Trade |
13:32:05 - 22-Aug-25 |
| Buy* | 563 | 127.80p | Automatic Execution |
13:32:00 - 22-Aug-25 |
| Buy* | 1 | 127.80p | SI Trade |
13:32:00 - 22-Aug-25 |
| Unknown* | 0 | 124.90p | SI Trade |
08:08:01 - 20-Aug-25 |
| Unknown* | 0 | 124.90p | SI Trade |
08:06:03 - 20-Aug-25 |
| Sell* | 1 | 124.90p | Automatic Execution |
08:06:03 - 20-Aug-25 |
| Unknown* | 0 | 124.80p | SI Trade |
08:06:00 - 20-Aug-25 |
| Sell* | 2 | 124.50p | Automatic Execution |
08:00:31 - 20-Aug-25 |
| Sell* | 1 | 122.20p | SI Trade |
12:46:00 - 18-Aug-25 |
| Buy* | 1 | 121.80p | SI Trade |
08:11:10 - 14-Aug-25 |
| Buy* | 3 | 123.60p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 110.80p | SI Trade |
16:25:14 - 13-Aug-25 |
| Unknown* | 0 | 110.80p | SI Trade |
16:25:07 - 13-Aug-25 |
| Sell* | 65 | 110.80p | Automatic Execution |
16:25:07 - 13-Aug-25 |
| Unknown* | 0 | 110.20p | SI Trade |
15:47:08 - 13-Aug-25 |
| Buy* | 1 | 110.20p | Automatic Execution |
15:46:59 - 13-Aug-25 |
| Unknown* | 0 | 110.20p | SI Trade |
15:46:58 - 13-Aug-25 |
| Buy* | 4 | 110.20p | Automatic Execution |
15:46:56 - 13-Aug-25 |
| Unknown* | 0 | 109.20p | SI Trade |
14:44:27 - 13-Aug-25 |
| Unknown* | 0 | 109.20p | SI Trade |
14:44:25 - 13-Aug-25 |
| Buy* | 1 | 109.20p | Automatic Execution |
14:44:25 - 13-Aug-25 |
| Buy* | 1 | 109.20p | Automatic Execution |
14:44:22 - 13-Aug-25 |
| Unknown* | 0 | 111.60p | SI Trade |
13:36:15 - 13-Aug-25 |
| Unknown* | 0 | 111.60p | SI Trade |
13:36:10 - 13-Aug-25 |
| Buy* | 1 | 111.60p | Automatic Execution |
13:36:10 - 13-Aug-25 |
| Buy* | 4 | 111.60p | Automatic Execution |
13:36:07 - 13-Aug-25 |
| Unknown* | 0 | 111.70p | SI Trade |
13:31:44 - 13-Aug-25 |
| Unknown* | 0 | 111.70p | SI Trade |
13:31:39 - 13-Aug-25 |
| Buy* | 1 | 111.70p | Automatic Execution |
13:31:39 - 13-Aug-25 |
| Buy* | 1 | 111.70p | Automatic Execution |
13:31:39 - 13-Aug-25 |
| Unknown* | 0 | 111.70p | SI Trade |
13:30:58 - 13-Aug-25 |
| Unknown* | 0 | 111.70p | SI Trade |
13:30:52 - 13-Aug-25 |
| Buy* | 1 | 111.70p | Automatic Execution |
13:30:52 - 13-Aug-25 |
| Buy* | 6 | 111.70p | Automatic Execution |
13:30:52 - 13-Aug-25 |
| Buy* | 16 | 111.40p | Automatic Execution |
13:30:21 - 13-Aug-25 |
| Buy* | 36 | 111.40p | Automatic Execution |
13:29:59 - 13-Aug-25 |
| Unknown* | 0 | 116.90p | SI Trade |
08:07:03 - 13-Aug-25 |
| Buy* | 1 | 116.90p | SI Trade |
08:07:01 - 13-Aug-25 |
| Buy* | 1 | 116.90p | Automatic Execution |
08:07:01 - 13-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
11:04:00 - 04-Aug-25 |
| Sell* | 1 | 140.50p | Automatic Execution |
11:03:59 - 04-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
11:03:58 - 04-Aug-25 |
| Unknown* | 0 | 140.30p | SI Trade |
11:02:01 - 04-Aug-25 |
| Sell* | 1 | 140.20p | Automatic Execution |
11:01:38 - 04-Aug-25 |
| Unknown* | 0 | 140.20p | SI Trade |
11:01:37 - 04-Aug-25 |
| Unknown* | 0 | 134.30p | SI Trade |
08:45:01 - 30-Jul-25 |
| Sell* | 390 | 125.00p | Automatic Execution |
08:04:16 - 29-Jul-25 |
| Sell* | 1 | 125.60p | SI Trade |
09:14:04 - 28-Jul-25 |
| Buy* | 305 | 129.70p | SI Trade |
16:14:53 - 23-Jul-25 |
| Buy* | 696 | 129.70p | Automatic Execution |
16:14:52 - 23-Jul-25 |
| Buy* | 696 | 129.70p | SI Trade |
16:14:52 - 23-Jul-25 |
| Buy* | 398 | 129.60p | SI Trade |
16:14:49 - 23-Jul-25 |