| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 463 | 83.70p | Automatic Execution |
08:03:27 - 01-Dec-25 |
| Sell* | 1,371 | 86.00p | Automatic Execution |
10:40:55 - 28-Nov-25 |
| Sell* | 1,296 | 85.20p | Automatic Execution |
08:04:00 - 28-Nov-25 |
| Buy* | 51 | 93.30p | SI Trade |
13:59:00 - 25-Nov-25 |
| Sell* | 851 | 92.50p | SI Trade |
13:51:05 - 25-Nov-25 |
| Sell* | 658 | 92.40p | SI Trade |
13:51:02 - 25-Nov-25 |
| Buy* | 23 | 89.90p | SI Trade |
15:27:04 - 24-Nov-25 |
| Buy* | 32 | 89.50p | SI Trade |
14:53:02 - 24-Nov-25 |
| Sell* | 64 | 90.30p | SI Trade |
08:18:24 - 24-Nov-25 |
| Sell* | 500 | 95.20p | SI Trade |
16:07:20 - 21-Nov-25 |
| Buy* | 2,132 | 92.60p | Automatic Execution |
14:38:59 - 21-Nov-25 |
| Buy* | 900 | 91.90p | Automatic Execution |
14:38:11 - 21-Nov-25 |
| Buy* | 3,504 | 91.50p | Automatic Execution |
14:37:48 - 21-Nov-25 |
| Buy* | 900 | 91.50p | Automatic Execution |
14:37:48 - 21-Nov-25 |
| Sell* | 3,935 | 91.60p | Automatic Execution |
14:37:05 - 21-Nov-25 |
| Sell* | 1,163 | 91.60p | Automatic Execution |
14:36:47 - 21-Nov-25 |
| Sell* | 1,182 | 91.90p | Automatic Execution |
14:35:55 - 21-Nov-25 |
| Sell* | 900 | 91.90p | Automatic Execution |
14:35:55 - 21-Nov-25 |
| Sell* | 3,061 | 91.80p | Automatic Execution |
14:35:29 - 21-Nov-25 |
| Sell* | 2,834 | 91.90p | Automatic Execution |
14:35:13 - 21-Nov-25 |
| Sell* | 3,061 | 91.90p | Automatic Execution |
14:35:13 - 21-Nov-25 |
| Sell* | 3,061 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,531 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,144 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,337 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,144 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,337 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,337 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,144 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 900 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 900 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 2,775 | 92.00p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 2,760 | 92.00p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 1,001 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 220 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Sell* | 2,540 | 91.90p | Automatic Execution |
14:35:12 - 21-Nov-25 |
| Buy* | 11,700 | 92.10p | Automatic Execution |
14:35:06 - 21-Nov-25 |
| Buy* | 700 | 90.90p | SI Trade |
13:20:25 - 21-Nov-25 |
| Buy* | 265 | 91.90p | SI Trade |
12:45:49 - 21-Nov-25 |
| Buy* | 34 | 91.80p | SI Trade |
12:37:47 - 21-Nov-25 |
| Buy* | 1,182 | 91.80p | Automatic Execution |
12:37:47 - 21-Nov-25 |
| Buy* | 10 | 92.90p | SI Trade |
11:39:59 - 21-Nov-25 |
| Sell* | 40 | 93.00p | SI Trade |
10:35:27 - 21-Nov-25 |
| Sell* | 6 | 90.00p | SI Trade |
09:06:02 - 21-Nov-25 |
| Buy* | 1,707 | 81.80p | Automatic Execution |
13:50:45 - 19-Nov-25 |
| Buy* | 930 | 81.80p | Automatic Execution |
13:50:45 - 19-Nov-25 |
| Sell* | 64 | 81.70p | SI Trade |
09:21:15 - 19-Nov-25 |
| Sell* | 252 | 76.30p | SI Trade |
09:03:57 - 18-Nov-25 |
| Buy* | 128 | 77.70p | SI Trade |
13:43:31 - 17-Nov-25 |
| Sell* | 128 | 76.00p | SI Trade |
15:03:22 - 14-Nov-25 |
| Sell* | 9 | 76.00p | SI Trade |
14:59:47 - 14-Nov-25 |
| Sell* | 2,637 | 78.10p | Automatic Execution |
14:41:47 - 14-Nov-25 |
| Buy* | 64 | 79.20p | SI Trade |
13:15:57 - 14-Nov-25 |
| Buy* | 3,841 | 78.50p | Automatic Execution |
13:02:34 - 14-Nov-25 |
| Buy* | 3,841 | 78.50p | Automatic Execution |
13:02:33 - 14-Nov-25 |
| Buy* | 3,841 | 78.50p | Automatic Execution |
13:02:33 - 14-Nov-25 |
| Buy* | 3,841 | 78.50p | Automatic Execution |
13:02:33 - 14-Nov-25 |
| Buy* | 3,841 | 78.50p | Automatic Execution |
13:02:33 - 14-Nov-25 |
| Buy* | 6,404 | 78.50p | Automatic Execution |
13:00:53 - 14-Nov-25 |
| Unknown* | 6,403 | 78.10p | Ordinary |
13:00:44 - 14-Nov-25 |
| Buy* | 15,326 | 78.50p | Automatic Execution |
13:00:38 - 14-Nov-25 |
| Unknown* | 6,386 | 78.30p | Ordinary |
13:00:23 - 14-Nov-25 |
| Unknown* | 6,386 | 78.30p | Ordinary |
13:00:07 - 14-Nov-25 |
| Buy* | 15,367 | 78.60p | Automatic Execution |
12:59:00 - 14-Nov-25 |
| Buy* | 500 | 79.40p | SI Trade |
12:57:23 - 14-Nov-25 |
| Sell* | 12,788 | 78.20p | Ordinary |
12:55:47 - 14-Nov-25 |
| Sell* | 6,401 | 78.122p | Ordinary |
12:55:26 - 14-Nov-25 |
| Sell* | 6,401 | 78.113p | Ordinary |
12:53:11 - 14-Nov-25 |
| Buy* | 19,140 | 78.50p | Automatic Execution |
12:50:48 - 14-Nov-25 |
| Sell* | 12,756 | 78.40p | Ordinary |
12:47:40 - 14-Nov-25 |
| Sell* | 6,385 | 78.32p | Ordinary |
12:47:03 - 14-Nov-25 |
| Sell* | 6,385 | 78.317p | Ordinary |
12:45:49 - 14-Nov-25 |
| Buy* | 2 | 79.00p | SI Trade |
12:10:29 - 14-Nov-25 |
| Buy* | 252 | 79.10p | SI Trade |
12:09:01 - 14-Nov-25 |
| Sell* | 6 | 77.20p | SI Trade |
08:41:38 - 14-Nov-25 |
| Buy* | 64 | 79.00p | SI Trade |
08:02:49 - 14-Nov-25 |
| Buy* | 6 | 74.00p | SI Trade |
15:40:49 - 13-Nov-25 |
| Buy* | 8 | 74.00p | SI Trade |
15:12:03 - 13-Nov-25 |
| Sell* | 128 | 73.90p | SI Trade |
14:56:40 - 13-Nov-25 |
| Sell* | 955 | 73.90p | Automatic Execution |
13:44:58 - 13-Nov-25 |
| Sell* | 5,554 | 74.50p | Automatic Execution |
13:43:43 - 13-Nov-25 |
| Sell* | 1,050 | 74.50p | Automatic Execution |
13:43:43 - 13-Nov-25 |
| Sell* | 46 | 74.50p | Automatic Execution |
13:43:43 - 13-Nov-25 |
| Buy* | 12,751 | 74.50p | Ordinary |
13:09:33 - 13-Nov-25 |
| Buy* | 20,137 | 74.489p | Ordinary |
13:08:18 - 13-Nov-25 |
| Buy* | 20,134 | 74.50p | Ordinary |
13:07:05 - 13-Nov-25 |
| Buy* | 13,422 | 74.50p | Ordinary |
13:05:25 - 13-Nov-25 |
| Sell* | 6,729 | 74.20p | Automatic Execution |
13:01:20 - 13-Nov-25 |
| Buy* | 13,428 | 74.471p | Ordinary |
12:59:51 - 13-Nov-25 |
| Buy* | 6,717 | 74.435p | Ordinary |
12:51:48 - 13-Nov-25 |
| Buy* | 6,716 | 74.444p | Ordinary |
12:51:23 - 13-Nov-25 |
| Buy* | 6,718 | 74.426p | Ordinary |
12:50:50 - 13-Nov-25 |
| Buy* | 6,714 | 74.465p | Ordinary |
12:50:16 - 13-Nov-25 |
| Sell* | 3,364 | 74.20p | Automatic Execution |
12:47:02 - 13-Nov-25 |
| Unknown* | 3,364 | 74.30p | Ordinary |
12:46:49 - 13-Nov-25 |
| Buy* | 6,732 | 74.264p | Ordinary |
12:46:04 - 13-Nov-25 |
| Sell* | 128 | 73.40p | SI Trade |
09:32:29 - 13-Nov-25 |
| Sell* | 254 | 73.40p | SI Trade |
09:31:18 - 13-Nov-25 |
| Sell* | 2 | 73.40p | SI Trade |
09:30:59 - 13-Nov-25 |
| Buy* | 256 | 72.30p | SI Trade |
15:44:25 - 12-Nov-25 |
| Buy* | 128 | 73.00p | SI Trade |
15:17:26 - 12-Nov-25 |
| Buy* | 128 | 76.60p | SI Trade |
12:53:27 - 12-Nov-25 |
| Sell* | 4 | 78.20p | SI Trade |
09:01:44 - 10-Nov-25 |
| Unknown* | 120 | 78.10p | SI Trade |
08:08:08 - 10-Nov-25 |
| Sell* | 758 | 82.60p | SI Trade |
14:42:53 - 07-Nov-25 |
| Buy* | 4 | 83.90p | SI Trade |
14:35:52 - 07-Nov-25 |
| Sell* | 10 | 82.00p | SI Trade |
12:52:04 - 07-Nov-25 |
| Buy* | 186 | 81.20p | SI Trade |
08:01:02 - 07-Nov-25 |
| Buy* | 60 | 81.20p | SI Trade |
08:00:57 - 07-Nov-25 |
| Buy* | 1,325 | 81.20p | Automatic Execution |
08:00:57 - 07-Nov-25 |
| Sell* | 6,133 | 80.60p | Automatic Execution |
16:00:57 - 06-Nov-25 |
| Unknown* | 4,789 | 80.40p | Ordinary |
15:55:50 - 06-Nov-25 |
| Sell* | 10 | 75.30p | SI Trade |
14:11:02 - 06-Nov-25 |
| Buy* | 13 | 76.50p | SI Trade |
14:08:35 - 06-Nov-25 |
| Buy* | 1,278 | 75.90p | SI Trade |
10:29:46 - 06-Nov-25 |
| Buy* | 721 | 76.00p | SI Trade |
10:28:56 - 06-Nov-25 |
| Buy* | 1,342 | 75.90p | Automatic Execution |
10:28:56 - 06-Nov-25 |
| Buy* | 128 | 76.20p | SI Trade |
09:01:18 - 06-Nov-25 |
| Buy* | 186 | 79.60p | SI Trade |
14:35:20 - 05-Nov-25 |
| Buy* | 441 | 79.60p | SI Trade |
14:35:19 - 05-Nov-25 |
| Buy* | 1,036 | 79.60p | Automatic Execution |
14:35:19 - 05-Nov-25 |
| Sell* | 64 | 80.70p | SI Trade |
12:28:01 - 05-Nov-25 |
| Sell* | 64 | 80.90p | SI Trade |
12:24:10 - 05-Nov-25 |
| Buy* | 199 | 76.10p | SI Trade |
15:43:25 - 04-Nov-25 |
| Buy* | 199 | 76.10p | SI Trade |
15:39:51 - 04-Nov-25 |
| Buy* | 129 | 77.00p | SI Trade |
11:27:04 - 04-Nov-25 |
| Sell* | 1 | 76.10p | SI Trade |
10:10:18 - 04-Nov-25 |
| Buy* | 1 | 77.40p | SI Trade |
10:07:34 - 04-Nov-25 |
| Sell* | 860 | 74.20p | Automatic Execution |
08:03:57 - 04-Nov-25 |
| Unknown* | 251 | 73.40p | SI Trade |
08:01:07 - 03-Nov-25 |
| Unknown* | 471 | 73.40p | SI Trade |
08:01:05 - 03-Nov-25 |
| Sell* | 5 | 74.00p | SI Trade |
11:36:57 - 31-Oct-25 |
| Buy* | 66 | 75.20p | SI Trade |
14:43:18 - 30-Oct-25 |
| Buy* | 16 | 74.30p | SI Trade |
15:39:15 - 29-Oct-25 |
| Buy* | 230 | 73.00p | SI Trade |
14:00:00 - 29-Oct-25 |
| Buy* | 1,082 | 73.00p | Automatic Execution |
13:59:43 - 29-Oct-25 |
| Buy* | 25 | 73.00p | SI Trade |
13:59:43 - 29-Oct-25 |
| Buy* | 6,134 | 75.60p | Automatic Execution |
16:28:16 - 27-Oct-25 |
| Buy* | 4 | 75.60p | SI Trade |
14:37:52 - 27-Oct-25 |
| Buy* | 30 | 75.60p | SI Trade |
14:37:50 - 27-Oct-25 |
| Buy* | 30 | 75.60p | Automatic Execution |
14:37:50 - 27-Oct-25 |
| Buy* | 30 | 75.60p | Automatic Execution |
14:37:49 - 27-Oct-25 |
| Buy* | 1 | 76.20p | SI Trade |
14:29:00 - 27-Oct-25 |
| Buy* | 318 | 76.20p | Automatic Execution |
14:28:22 - 27-Oct-25 |
| Unknown* | 0 | 73.30p | SI Trade |
11:13:49 - 27-Oct-25 |
| Sell* | 182 | 73.30p | Automatic Execution |
11:13:49 - 27-Oct-25 |
| Sell* | 128 | 72.90p | Automatic Execution |
09:53:31 - 27-Oct-25 |
| Sell* | 300 | 73.00p | Automatic Execution |
08:04:13 - 27-Oct-25 |
| Unknown* | 292 | 74.60p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 75 | 74.60p | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 594 | 74.60p | Automatic Execution |
08:00:34 - 27-Oct-25 |
| Buy* | 316 | 79.20p | SI Trade |
13:32:05 - 24-Oct-25 |
| Buy* | 127 | 81.10p | SI Trade |
08:15:00 - 24-Oct-25 |
| Unknown* | 0 | 81.10p | SI Trade |
08:14:23 - 24-Oct-25 |
| Buy* | 519 | 81.10p | Automatic Execution |
08:14:23 - 24-Oct-25 |
| Sell* | 256 | 83.40p | Automatic Execution |
13:41:31 - 23-Oct-25 |
| Buy* | 5 | 83.70p | SI Trade |
08:56:59 - 23-Oct-25 |
| Buy* | 10 | 83.70p | Automatic Execution |
08:56:47 - 23-Oct-25 |
| Buy* | 1 | 83.70p | SI Trade |
08:48:26 - 23-Oct-25 |
| Buy* | 53 | 83.70p | Automatic Execution |
08:47:40 - 23-Oct-25 |
| Sell* | 1,080 | 80.20p | Automatic Execution |
08:04:59 - 22-Oct-25 |
| Sell* | 86 | 80.20p | Automatic Execution |
08:04:21 - 22-Oct-25 |
| Sell* | 11 | 77.40p | SI Trade |
08:00:38 - 21-Oct-25 |
| Buy* | 128 | 81.00p | SI Trade |
10:10:31 - 20-Oct-25 |
| Sell* | 25 | 84.20p | SI Trade |
08:36:59 - 17-Oct-25 |
| Sell* | 1,000 | 83.60p | SI Trade |
08:15:07 - 17-Oct-25 |
| Buy* | 20 | 80.70p | SI Trade |
15:11:54 - 16-Oct-25 |
| Buy* | 20 | 81.00p | SI Trade |
15:09:14 - 16-Oct-25 |
| Sell* | 20 | 79.70p | SI Trade |
15:08:40 - 16-Oct-25 |
| Buy* | 309 | 80.70p | SI Trade |
08:01:45 - 16-Oct-25 |
| Buy* | 500 | 80.90p | SI Trade |
16:27:16 - 15-Oct-25 |
| Buy* | 7 | 83.10p | SI Trade |
15:44:51 - 15-Oct-25 |
| Buy* | 114 | 83.10p | Automatic Execution |
15:44:51 - 15-Oct-25 |
| Buy* | 12 | 83.10p | SI Trade |
15:44:50 - 15-Oct-25 |
| Sell* | 12 | 82.00p | SI Trade |
15:44:09 - 15-Oct-25 |
| Buy* | 500 | 83.10p | SI Trade |
15:32:00 - 15-Oct-25 |
| Buy* | 128 | 87.90p | SI Trade |
08:52:24 - 15-Oct-25 |
| Sell* | 121 | 84.90p | Automatic Execution |
08:03:52 - 15-Oct-25 |
| Sell* | 128 | 88.30p | SI Trade |
16:13:50 - 14-Oct-25 |
| Sell* | 138 | 91.30p | Automatic Execution |
08:03:48 - 14-Oct-25 |
| Sell* | 500 | 89.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 10,000 | 87.80p | Ordinary |
15:05:59 - 13-Oct-25 |
| Sell* | 2,418 | 85.70p | Automatic Execution |
09:32:05 - 13-Oct-25 |
| Sell* | 4 | 85.10p | SI Trade |
08:00:42 - 13-Oct-25 |
| Sell* | 24 | 85.10p | SI Trade |
08:00:42 - 13-Oct-25 |
| Sell* | 91 | 85.00p | SI Trade |
08:00:40 - 13-Oct-25 |
| Buy* | 35 | 89.90p | SI Trade |
16:27:57 - 10-Oct-25 |
| Unknown* | 0 | 89.90p | SI Trade |
16:27:50 - 10-Oct-25 |
| Buy* | 175 | 89.90p | Automatic Execution |
16:27:50 - 10-Oct-25 |
| Buy* | 80 | 89.90p | SI Trade |
16:27:32 - 10-Oct-25 |
| Sell* | 73 | 82.80p | SI Trade |
09:48:24 - 10-Oct-25 |
| Sell* | 18 | 83.00p | SI Trade |
09:17:21 - 10-Oct-25 |
| Sell* | 28 | 82.80p | SI Trade |
09:08:28 - 10-Oct-25 |
| Buy* | 1 | 84.60p | SI Trade |
08:50:19 - 10-Oct-25 |
| Unknown* | 0 | 82.40p | SI Trade |
15:10:45 - 09-Oct-25 |
| Sell* | 5,850 | 82.40p | Automatic Execution |
15:10:45 - 09-Oct-25 |
| Buy* | 608 | 82.20p | SI Trade |
13:50:59 - 09-Oct-25 |
| Sell* | 40 | 81.10p | SI Trade |
13:08:20 - 09-Oct-25 |
| Buy* | 3 | 81.80p | SI Trade |
11:15:09 - 09-Oct-25 |
| Buy* | 2 | 82.20p | SI Trade |
11:06:46 - 09-Oct-25 |