| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 55.50p | SI Trade |
14:18:28 - 18-Sep-25 |
| Buy* | 26 | 55.80p | SI Trade |
09:10:01 - 18-Sep-25 |
| Buy* | 10 | 53.30p | SI Trade |
09:25:39 - 17-Sep-25 |
| Buy* | 75 | 56.30p | SI Trade |
15:29:20 - 16-Sep-25 |
| Buy* | 2,000 | 56.30p | SI Trade |
15:29:20 - 16-Sep-25 |
| Buy* | 178 | 56.30p | SI Trade |
15:29:20 - 16-Sep-25 |
| Buy* | 1,821 | 56.40p | SI Trade |
15:29:16 - 16-Sep-25 |
| Buy* | 1,365 | 56.30p | Automatic Execution |
15:29:16 - 16-Sep-25 |
| Buy* | 2,000 | 56.30p | Automatic Execution |
15:29:16 - 16-Sep-25 |
| Buy* | 75 | 57.10p | SI Trade |
13:28:25 - 16-Sep-25 |
| Unknown* | 19 | 58.20p | SI Trade |
08:04:05 - 16-Sep-25 |
| Buy* | 169 | 56.80p | SI Trade |
16:26:44 - 15-Sep-25 |
| Buy* | 17 | 56.70p | SI Trade |
14:54:11 - 15-Sep-25 |
| Sell* | 20 | 55.60p | SI Trade |
14:31:26 - 15-Sep-25 |
| Buy* | 50 | 57.20p | SI Trade |
11:57:08 - 15-Sep-25 |
| Unknown* | 100 | 57.00p | SI Trade |
08:39:41 - 15-Sep-25 |
| Unknown* | 22 | 57.40p | SI Trade |
08:23:28 - 15-Sep-25 |
| Buy* | 8,528 | 58.20p | Suspected BUY Trade |
16:35:21 - 12-Sep-25 |
| Sell* | 50 | 57.40p | SI Trade |
15:39:47 - 12-Sep-25 |
| Buy* | 3 | 57.80p | SI Trade |
12:05:10 - 12-Sep-25 |
| Sell* | 17 | 56.60p | SI Trade |
10:13:43 - 12-Sep-25 |
| Sell* | 145 | 56.60p | SI Trade |
10:03:39 - 12-Sep-25 |
| Buy* | 100 | 59.00p | SI Trade |
14:48:33 - 11-Sep-25 |
| Buy* | 50 | 59.50p | SI Trade |
14:44:00 - 11-Sep-25 |
| Buy* | 100 | 61.70p | SI Trade |
15:26:46 - 10-Sep-25 |
| Buy* | 25 | 60.70p | SI Trade |
11:40:54 - 10-Sep-25 |
| Buy* | 100 | 60.00p | SI Trade |
08:59:39 - 10-Sep-25 |
| Buy* | 100 | 62.70p | SI Trade |
08:03:50 - 09-Sep-25 |
| Buy* | 540 | 62.80p | SI Trade |
08:02:59 - 09-Sep-25 |
| Buy* | 100 | 63.00p | SI Trade |
08:02:59 - 09-Sep-25 |
| Buy* | 40 | 64.10p | SI Trade |
08:45:28 - 08-Sep-25 |
| Sell* | 22 | 65.60p | SI Trade |
16:21:13 - 05-Sep-25 |
| Sell* | 12 | 65.60p | SI Trade |
16:15:47 - 05-Sep-25 |
| Sell* | 1,000 | 66.00p | SI Trade |
15:26:23 - 05-Sep-25 |
| Sell* | 3 | 65.80p | SI Trade |
15:18:51 - 05-Sep-25 |
| Buy* | 3 | 66.90p | SI Trade |
13:26:26 - 05-Sep-25 |
| Buy* | 34 | 67.00p | SI Trade |
13:15:26 - 05-Sep-25 |
| Sell* | 12 | 65.00p | SI Trade |
11:44:11 - 05-Sep-25 |
| Sell* | 9 | 65.00p | SI Trade |
09:58:34 - 05-Sep-25 |
| Sell* | 26 | 65.70p | SI Trade |
09:14:20 - 05-Sep-25 |
| Buy* | 6 | 67.90p | SI Trade |
08:12:22 - 05-Sep-25 |
| Buy* | 50 | 67.90p | SI Trade |
08:12:22 - 05-Sep-25 |
| Sell* | 105 | 70.30p | Uncrossing Trade |
16:35:15 - 04-Sep-25 |
| Buy* | 42 | 71.20p | SI Trade |
16:01:44 - 04-Sep-25 |
| Sell* | 298 | 68.90p | SI Trade |
12:02:01 - 04-Sep-25 |
| Sell* | 1,441 | 68.10p | Automatic Execution |
08:03:26 - 04-Sep-25 |
| Sell* | 760 | 68.60p | Automatic Execution |
08:03:26 - 04-Sep-25 |
| Sell* | 1,240 | 69.40p | Automatic Execution |
08:03:26 - 04-Sep-25 |
| Sell* | 355 | 68.40p | SI Trade |
08:02:35 - 04-Sep-25 |
| Buy* | 355 | 68.90p | SI Trade |
08:32:21 - 03-Sep-25 |
| Buy* | 298 | 68.00p | SI Trade |
15:06:30 - 02-Sep-25 |
| Buy* | 100 | 68.60p | SI Trade |
14:44:09 - 02-Sep-25 |
| Buy* | 50 | 67.00p | SI Trade |
08:11:10 - 02-Sep-25 |
| Buy* | 50 | 67.10p | SI Trade |
15:36:35 - 01-Sep-25 |
| Unknown* | 340 | 67.90p | SI Trade |
08:07:34 - 29-Aug-25 |
| Sell* | 148 | 70.80p | SI Trade |
16:03:35 - 27-Aug-25 |
| Sell* | 1,350 | 71.00p | SI Trade |
14:32:04 - 27-Aug-25 |
| Sell* | 20 | 70.50p | SI Trade |
14:29:25 - 27-Aug-25 |
| Sell* | 145 | 68.50p | SI Trade |
09:08:26 - 27-Aug-25 |
| Buy* | 128 | 70.90p | SI Trade |
08:34:20 - 27-Aug-25 |
| Buy* | 375 | 65.40p | SI Trade |
14:32:01 - 26-Aug-25 |
| Buy* | 10 | 65.40p | SI Trade |
14:32:00 - 26-Aug-25 |
| Buy* | 624 | 65.60p | SI Trade |
14:32:00 - 26-Aug-25 |
| Buy* | 2,000 | 65.40p | Automatic Execution |
14:32:00 - 26-Aug-25 |
| Buy* | 456 | 65.40p | Automatic Execution |
14:32:00 - 26-Aug-25 |
| Buy* | 2,000 | 65.40p | Automatic Execution |
14:32:00 - 26-Aug-25 |
| Unknown* | 75 | 67.50p | SI Trade |
09:06:22 - 26-Aug-25 |
| Buy* | 200 | 67.50p | SI Trade |
15:27:12 - 22-Aug-25 |
| Buy* | 957 | 68.00p | SI Trade |
15:03:12 - 22-Aug-25 |
| Buy* | 1,997 | 68.00p | Automatic Execution |
15:03:07 - 22-Aug-25 |
| Buy* | 392 | 68.00p | SI Trade |
15:03:07 - 22-Aug-25 |
| Buy* | 10 | 68.50p | SI Trade |
15:00:43 - 22-Aug-25 |
| Buy* | 20 | 70.80p | SI Trade |
09:19:16 - 22-Aug-25 |
| Buy* | 69 | 72.40p | SI Trade |
16:23:37 - 21-Aug-25 |
| Buy* | 88 | 73.50p | SI Trade |
13:33:29 - 21-Aug-25 |
| Sell* | 150 | 71.10p | SI Trade |
08:38:21 - 20-Aug-25 |
| Sell* | 70 | 71.10p | SI Trade |
08:38:21 - 20-Aug-25 |
| Unknown* | 40 | 72.80p | SI Trade |
08:05:00 - 20-Aug-25 |
| Buy* | 5 | 72.30p | SI Trade |
15:42:55 - 19-Aug-25 |
| Buy* | 100 | 72.10p | SI Trade |
14:42:23 - 19-Aug-25 |
| Buy* | 50 | 72.60p | SI Trade |
12:49:18 - 19-Aug-25 |
| Sell* | 50 | 70.80p | SI Trade |
09:53:29 - 18-Aug-25 |
| Unknown* | 503 | 71.20p | SI Trade |
08:45:40 - 18-Aug-25 |
| Sell* | 5 | 71.20p | Uncrossing Trade |
08:00:29 - 18-Aug-25 |
| Buy* | 30 | 72.80p | Automatic Execution |
15:17:10 - 15-Aug-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:05:44 - 15-Aug-25 |
| Buy* | 2 | 74.00p | SI Trade |
08:05:44 - 15-Aug-25 |
| Buy* | 10 | 74.00p | Automatic Execution |
08:05:37 - 15-Aug-25 |
| Buy* | 10 | 74.00p | SI Trade |
08:05:37 - 15-Aug-25 |
| Buy* | 10 | 74.00p | Automatic Execution |
08:05:24 - 15-Aug-25 |
| Buy* | 10 | 74.00p | SI Trade |
08:05:24 - 15-Aug-25 |
| Buy* | 10 | 73.90p | Automatic Execution |
08:05:17 - 15-Aug-25 |
| Buy* | 10 | 73.90p | SI Trade |
08:05:17 - 15-Aug-25 |
| Buy* | 10 | 73.90p | Automatic Execution |
08:05:16 - 15-Aug-25 |
| Buy* | 10 | 73.90p | SI Trade |
08:05:16 - 15-Aug-25 |
| Buy* | 10 | 73.90p | Automatic Execution |
08:05:15 - 15-Aug-25 |
| Buy* | 10 | 73.90p | SI Trade |
08:05:15 - 15-Aug-25 |
| Buy* | 10 | 73.90p | Automatic Execution |
08:05:00 - 15-Aug-25 |
| Sell* | 100 | 71.70p | Automatic Execution |
08:01:19 - 15-Aug-25 |
| Buy* | 451 | 73.80p | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Buy* | 3 | 73.80p | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Sell* | 42 | 73.10p | SI Trade |
15:41:42 - 14-Aug-25 |
| Buy* | 220 | 72.70p | Suspected BUY Trade |
08:00:10 - 14-Aug-25 |
| Buy* | 1 | 74.20p | SI Trade |
08:19:06 - 13-Aug-25 |
| Buy* | 4 | 74.30p | Automatic Execution |
08:18:50 - 13-Aug-25 |
| Sell* | 657 | 72.20p | Automatic Execution |
08:03:54 - 13-Aug-25 |
| Buy* | 33 | 74.30p | SI Trade |
08:02:27 - 13-Aug-25 |
| Buy* | 966 | 74.30p | SI Trade |
08:02:24 - 13-Aug-25 |
| Buy* | 692 | 74.30p | Automatic Execution |
08:02:24 - 13-Aug-25 |
| Buy* | 10 | 81.40p | SI Trade |
15:18:20 - 11-Aug-25 |
| Sell* | 1,314 | 79.70p | Automatic Execution |
08:05:06 - 08-Aug-25 |
| Buy* | 11 | 85.50p | SI Trade |
08:31:15 - 04-Aug-25 |
| Buy* | 326 | 88.60p | SI Trade |
14:34:49 - 01-Aug-25 |
| Buy* | 64 | 88.70p | SI Trade |
12:30:00 - 01-Aug-25 |
| Buy* | 288 | 90.60p | SI Trade |
10:55:53 - 01-Aug-25 |
| Sell* | 111 | 84.30p | SI Trade |
08:01:14 - 01-Aug-25 |
| Sell* | 700 | 83.50p | SI Trade |
16:26:27 - 31-Jul-25 |
| Buy* | 11 | 86.10p | SI Trade |
14:41:03 - 31-Jul-25 |
| Buy* | 11 | 86.20p | SI Trade |
14:27:02 - 31-Jul-25 |
| Buy* | 115 | 85.70p | SI Trade |
14:07:50 - 31-Jul-25 |
| Sell* | 10 | 80.00p | Automatic Execution |
14:44:44 - 30-Jul-25 |
| Buy* | 269 | 80.60p | SI Trade |
09:56:58 - 30-Jul-25 |
| Buy* | 666 | 80.60p | Automatic Execution |
09:56:58 - 30-Jul-25 |
| Buy* | 1,070 | 80.60p | Automatic Execution |
09:56:58 - 30-Jul-25 |
| Buy* | 18 | 80.60p | SI Trade |
09:56:58 - 30-Jul-25 |
| Buy* | 1,000 | 80.90p | SI Trade |
09:20:17 - 30-Jul-25 |
| Buy* | 10 | 77.70p | Automatic Execution |
16:25:50 - 29-Jul-25 |
| Buy* | 80 | 77.70p | SI Trade |
12:07:25 - 29-Jul-25 |
| Buy* | 48 | 77.70p | SI Trade |
10:50:43 - 29-Jul-25 |
| Buy* | 88 | 77.70p | SI Trade |
09:20:52 - 29-Jul-25 |
| Buy* | 49 | 78.60p | SI Trade |
08:55:56 - 29-Jul-25 |
| Buy* | 12 | 79.20p | SI Trade |
08:19:48 - 29-Jul-25 |
| Buy* | 100 | 79.30p | SI Trade |
08:18:10 - 29-Jul-25 |
| Buy* | 188 | 79.30p | SI Trade |
08:17:43 - 29-Jul-25 |
| Buy* | 12 | 79.30p | SI Trade |
08:17:29 - 29-Jul-25 |
| Unknown* | 0 | 77.60p | SI Trade |
08:02:28 - 29-Jul-25 |
| Buy* | 300 | 78.50p | SI Trade |
16:05:21 - 25-Jul-25 |
| Sell* | 1 | 77.80p | SI Trade |
12:59:05 - 25-Jul-25 |
| Buy* | 277 | 75.70p | SI Trade |
16:08:51 - 24-Jul-25 |
| Buy* | 172 | 75.70p | Automatic Execution |
16:08:49 - 24-Jul-25 |
| Buy* | 2,000 | 75.70p | Automatic Execution |
16:08:49 - 24-Jul-25 |
| Buy* | 172 | 75.80p | SI Trade |
16:08:48 - 24-Jul-25 |
| Buy* | 550 | 75.70p | SI Trade |
16:08:46 - 24-Jul-25 |
| Buy* | 172 | 75.70p | Automatic Execution |
16:08:46 - 24-Jul-25 |
| Buy* | 90 | 75.00p | SI Trade |
08:01:41 - 24-Jul-25 |
| Buy* | 13 | 76.30p | SI Trade |
15:53:40 - 23-Jul-25 |
| Buy* | 13 | 76.30p | SI Trade |
15:53:15 - 23-Jul-25 |
| Sell* | 1 | 74.10p | SI Trade |
11:35:00 - 23-Jul-25 |
| Buy* | 1 | 81.00p | SI Trade |
16:13:22 - 21-Jul-25 |
| Sell* | 25 | 80.20p | SI Trade |
16:03:15 - 21-Jul-25 |
| Buy* | 10 | 81.90p | SI Trade |
15:16:58 - 21-Jul-25 |
| Unknown* | 130 | 83.90p | SI Trade |
08:10:46 - 21-Jul-25 |
| Unknown* | 465 | 83.90p | SI Trade |
08:10:46 - 21-Jul-25 |
| Buy* | 782 | 83.90p | Automatic Execution |
08:10:46 - 21-Jul-25 |
| Unknown* | 10 | 83.80p | SI Trade |
08:05:00 - 21-Jul-25 |
| Sell* | 844 | 81.00p | Automatic Execution |
15:31:12 - 18-Jul-25 |
| Sell* | 700 | 81.30p | Automatic Execution |
15:17:40 - 18-Jul-25 |
| Buy* | 300 | 85.00p | SI Trade |
08:59:30 - 18-Jul-25 |
| Buy* | 11 | 85.80p | SI Trade |
08:17:38 - 18-Jul-25 |
| Sell* | 300 | 86.30p | Automatic Execution |
16:26:59 - 17-Jul-25 |
| Sell* | 120 | 86.00p | SI Trade |
16:19:00 - 17-Jul-25 |
| Buy* | 11 | 90.10p | SI Trade |
08:50:42 - 16-Jul-25 |
| Sell* | 30 | 87.00p | SI Trade |
14:10:00 - 15-Jul-25 |
| Buy* | 27 | 90.40p | SI Trade |
12:48:47 - 15-Jul-25 |
| Buy* | 8 | 89.90p | SI Trade |
08:38:34 - 15-Jul-25 |
| Buy* | 262 | 89.90p | SI Trade |
08:38:22 - 15-Jul-25 |
| Buy* | 714 | 89.90p | Automatic Execution |
08:38:22 - 15-Jul-25 |
| Buy* | 75 | 93.20p | SI Trade |
15:00:26 - 14-Jul-25 |
| Buy* | 10 | 94.90p | SI Trade |
09:15:18 - 14-Jul-25 |
| Buy* | 37 | 93.80p | SI Trade |
08:26:39 - 14-Jul-25 |
| Buy* | 11 | 93.80p | SI Trade |
08:25:47 - 14-Jul-25 |
| Buy* | 385 | 93.70p | Automatic Execution |
08:25:47 - 14-Jul-25 |
| Unknown* | 5 | 92.20p | SI Trade |
08:05:00 - 14-Jul-25 |
| Buy* | 20 | 95.30p | Automatic Execution |
10:40:55 - 11-Jul-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:57:48 - 11-Jul-25 |
| Buy* | 9 | 94.90p | Automatic Execution |
08:57:29 - 11-Jul-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:22:32 - 11-Jul-25 |
| Buy* | 9 | 94.10p | Automatic Execution |
08:20:47 - 11-Jul-25 |
| Buy* | 10 | 93.80p | SI Trade |
08:10:16 - 11-Jul-25 |
| Buy* | 10 | 93.80p | Automatic Execution |
08:10:16 - 11-Jul-25 |
| Buy* | 10 | 93.80p | Automatic Execution |
08:07:36 - 11-Jul-25 |
| Buy* | 10 | 93.90p | Automatic Execution |
08:07:25 - 11-Jul-25 |
| Buy* | 1 | 93.80p | SI Trade |
08:05:00 - 11-Jul-25 |
| Sell* | 14 | 92.50p | SI Trade |
08:27:51 - 10-Jul-25 |
| Sell* | 791 | 92.70p | Automatic Execution |
08:05:07 - 10-Jul-25 |
| Unknown* | 0 | 90.80p | SI Trade |
08:01:04 - 10-Jul-25 |
| Buy* | 52 | 94.70p | SI Trade |
15:27:08 - 08-Jul-25 |
| Sell* | 193 | 95.60p | SI Trade |
16:23:41 - 03-Jul-25 |
| Sell* | 331 | 95.60p | SI Trade |
16:19:22 - 03-Jul-25 |
| Buy* | 5 | 97.60p | SI Trade |
08:01:15 - 03-Jul-25 |
| Sell* | 100 | 91.90p | SI Trade |
09:44:24 - 01-Jul-25 |
| Unknown* | 0 | 94.50p | SI Trade |
14:55:59 - 30-Jun-25 |
| Sell* | 1,715 | 94.50p | Automatic Execution |
14:55:59 - 30-Jun-25 |
| Sell* | 168 | 95.10p | SI Trade |
14:55:49 - 30-Jun-25 |
| Sell* | 1,514 | 95.10p | Automatic Execution |
14:55:44 - 30-Jun-25 |
| Buy* | 196 | 96.70p | SI Trade |
14:47:54 - 30-Jun-25 |
| Buy* | 1,781 | 96.00p | Automatic Execution |
14:47:20 - 30-Jun-25 |
| Sell* | 67 | 93.10p | SI Trade |
12:55:52 - 30-Jun-25 |
| Buy* | 524 | 95.40p | SI Trade |
10:47:47 - 30-Jun-25 |
| Unknown* | 10 | 94.60p | SI Trade |
08:02:59 - 30-Jun-25 |