| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 88.00p | Ordinary |
16:03:12 - 08-Oct-25 |
| Buy* | 17 | 88.00p | Ordinary |
16:02:51 - 08-Oct-25 |
| Buy* | 56 | 88.00p | Ordinary |
15:24:38 - 08-Oct-25 |
| Unknown* | 0 | 90.23591p | SI Trade Currency Conversion |
14:12:17 - 08-Oct-25 |
| Buy* | 550 | 88.00p | Ordinary |
14:01:24 - 08-Oct-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
13:17:22 - 08-Oct-25 |
| Buy* | 1,500 | 88.00p | Ordinary |
13:13:20 - 08-Oct-25 |
| Buy* | 20,000 | 88.00p | Ordinary |
13:01:40 - 08-Oct-25 |
| Buy* | 2,000 | 88.00p | Ordinary |
12:18:19 - 08-Oct-25 |
| Buy* | 324 | 88.00p | Ordinary |
11:55:43 - 08-Oct-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
11:35:35 - 08-Oct-25 |
| Buy* | 3,870 | 88.00p | Ordinary |
11:07:34 - 08-Oct-25 |
| Buy* | 2,000 | 88.00p | Suspected BUY Trade |
11:00:26 - 08-Oct-25 |
| Unknown* | 40,000 | 87.75p | Ordinary |
10:56:23 - 08-Oct-25 |
| Buy* | 15,000 | 87.50p | Ordinary |
10:55:32 - 08-Oct-25 |
| Sell* | 25,000 | 85.10p | Ordinary |
10:52:24 - 08-Oct-25 |
| Sell* | 10,000 | 85.36p | Ordinary |
10:50:36 - 08-Oct-25 |
| Sell* | 25,000 | 85.50p | Ordinary |
10:41:44 - 08-Oct-25 |
| Buy* | 6 | 88.00p | Ordinary |
10:33:10 - 08-Oct-25 |
| Buy* | 1,140 | 88.00p | Ordinary |
10:13:04 - 08-Oct-25 |
| Buy* | 560 | 87.10p | Ordinary |
09:47:47 - 08-Oct-25 |
| Buy* | 5 | 88.00p | Ordinary |
09:30:28 - 08-Oct-25 |
| Buy* | 739 | 88.00p | Ordinary |
09:08:28 - 08-Oct-25 |
| Buy* | 9 | 88.00p | Ordinary |
08:53:46 - 08-Oct-25 |
| Sell* | 440 | 85.05p | Ordinary |
08:45:05 - 08-Oct-25 |
| Buy* | 34 | 87.295p | Ordinary |
08:30:11 - 08-Oct-25 |
| Unknown* | 4,000 | 86.50p | Ordinary |
08:29:22 - 08-Oct-25 |
| Unknown* | 25,000 | 86.50p | Ordinary |
08:29:12 - 08-Oct-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
08:22:46 - 08-Oct-25 |
| Sell* | 750 | 85.00p | Ordinary |
15:51:06 - 07-Oct-25 |
| Buy* | 28 | 88.00p | Ordinary |
15:41:21 - 07-Oct-25 |
| Buy* | 28 | 88.00p | Ordinary |
15:40:57 - 07-Oct-25 |
| Buy* | 1,650 | 88.00p | Ordinary |
15:39:56 - 07-Oct-25 |
| Sell* | 4,075 | 86.20p | Ordinary |
15:35:19 - 07-Oct-25 |
| Sell* | 1,137 | 85.00p | Ordinary |
15:30:47 - 07-Oct-25 |
| Sell* | 2,351 | 85.00p | Ordinary |
13:15:08 - 07-Oct-25 |
| Sell* | 22 | 86.06p | Ordinary |
12:56:07 - 07-Oct-25 |
| Buy* | 267 | 87.55p | Ordinary |
12:25:53 - 07-Oct-25 |
| Buy* | 171 | 88.00p | Ordinary |
11:47:52 - 07-Oct-25 |
| Buy* | 6,819 | 88.00p | Ordinary |
11:47:42 - 07-Oct-25 |
| Buy* | 6,819 | 88.00p | Ordinary |
11:47:42 - 07-Oct-25 |
| Buy* | 4,500 | 88.00p | Ordinary |
11:45:21 - 07-Oct-25 |
| Sell* | 2,000 | 86.20p | Ordinary |
11:36:21 - 07-Oct-25 |
| Sell* | 2,500 | 86.72p | Ordinary |
11:34:08 - 07-Oct-25 |
| Buy* | 1,138 | 87.50p | Ordinary |
11:21:03 - 07-Oct-25 |
| Buy* | 2,999 | 88.00p | Suspected BUY Trade |
11:00:29 - 07-Oct-25 |
| Sell* | 4,000 | 86.72p | Ordinary |
10:54:30 - 07-Oct-25 |
| Buy* | 680 | 87.50p | Ordinary |
10:37:02 - 07-Oct-25 |
| Buy* | 1,137 | 87.50p | Ordinary |
09:32:28 - 07-Oct-25 |
| Buy* | 5 | 88.00p | Ordinary |
09:31:06 - 07-Oct-25 |
| Unknown* | 1,000 | 88.57588p | SI Trade Currency Conversion |
09:16:18 - 07-Oct-25 |
| Sell* | 11 | 86.72p | Ordinary |
09:03:54 - 07-Oct-25 |
| Buy* | 2,000 | 88.00p | Ordinary |
09:02:50 - 07-Oct-25 |
| Unknown* | 1 | 88.57588p | SI Trade Currency Conversion |
08:25:46 - 07-Oct-25 |
| Buy* | 4,000 | 88.00p | Ordinary |
08:04:47 - 07-Oct-25 |
| Sell* | 3,499 | 86.10p | Ordinary |
08:03:53 - 07-Oct-25 |
| Sell* | 17,444 | 86.20p | Ordinary |
16:25:24 - 06-Oct-25 |
| Sell* | 1,162 | 86.06p | Ordinary |
16:25:14 - 06-Oct-25 |
| Unknown* | 20 | 88.8931p | SI Trade Currency Conversion |
16:15:17 - 06-Oct-25 |
| Unknown* | 2,000 | 88.8931p | SI Trade Currency Conversion |
15:36:31 - 06-Oct-25 |
| Buy* | 4,000 | 88.00p | Ordinary |
15:12:16 - 06-Oct-25 |
| Unknown* | 29,072 | 86.144p | Ordinary |
15:11:36 - 06-Oct-25 |
| Sell* | 11,630 | 86.20p | Ordinary |
14:59:24 - 06-Oct-25 |
| Unknown* | 34,212 | 87.67p | Ordinary |
14:55:15 - 06-Oct-25 |
| Buy* | 10,000 | 87.60p | Ordinary |
14:36:44 - 06-Oct-25 |
| Buy* | 228 | 87.67p | Ordinary |
14:30:44 - 06-Oct-25 |
| Sell* | 5,000 | 86.10p | Ordinary |
14:28:11 - 06-Oct-25 |
| Buy* | 10,000 | 88.00p | Ordinary |
13:16:33 - 06-Oct-25 |
| Buy* | 4,000 | 87.67p | Ordinary |
11:41:03 - 06-Oct-25 |
| Unknown* | 50,000 | 86.05p | Ordinary |
11:16:42 - 06-Oct-25 |
| Sell* | 4,000 | 86.05p | Ordinary |
11:00:57 - 06-Oct-25 |
| Buy* | 155 | 87.8725p | Ordinary |
10:52:08 - 06-Oct-25 |
| Sell* | 10,000 | 86.55p | Ordinary |
10:12:06 - 06-Oct-25 |
| Buy* | 1,136 | 88.00p | Ordinary |
10:08:28 - 06-Oct-25 |
| Buy* | 5 | 88.00p | Ordinary |
09:34:09 - 06-Oct-25 |
| Unknown* | 0 | 88.8931p | SI Trade Currency Conversion |
09:03:34 - 06-Oct-25 |
| Sell* | 3,000 | 86.55p | Ordinary |
08:23:53 - 06-Oct-25 |
| Buy* | 5 | 87.90p | Ordinary |
16:28:13 - 03-Oct-25 |
| Buy* | 500 | 88.00p | Ordinary |
16:26:54 - 03-Oct-25 |
| Buy* | 51 | 87.90p | Ordinary |
16:24:33 - 03-Oct-25 |
| Buy* | 1,000 | 88.00p | Ordinary |
16:17:58 - 03-Oct-25 |
| Buy* | 850 | 88.00p | Ordinary |
16:17:19 - 03-Oct-25 |
| Sell* | 4 | 86.00p | Ordinary |
16:07:42 - 03-Oct-25 |
| Sell* | 7,500 | 86.55p | Ordinary |
16:04:06 - 03-Oct-25 |
| Sell* | 10,547 | 86.50p | Ordinary |
15:52:23 - 03-Oct-25 |
| Buy* | 1,002 | 88.00p | Ordinary |
15:40:15 - 03-Oct-25 |
| Buy* | 10,000 | 87.98p | Ordinary |
15:22:30 - 03-Oct-25 |
| Buy* | 400 | 88.00p | Ordinary |
15:22:26 - 03-Oct-25 |
| Buy* | 1,000 | 88.00p | Ordinary |
15:15:10 - 03-Oct-25 |
| Buy* | 561 | 88.00p | Ordinary |
15:08:40 - 03-Oct-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
14:33:08 - 03-Oct-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
14:30:17 - 03-Oct-25 |
| Sell* | 2,500 | 86.00p | Ordinary |
14:28:32 - 03-Oct-25 |
| Sell* | 5,813 | 86.02p | Ordinary |
14:23:35 - 03-Oct-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
14:19:38 - 03-Oct-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
14:19:30 - 03-Oct-25 |
| Sell* | 25,000 | 85.9948p | Ordinary |
14:19:10 - 03-Oct-25 |
| Buy* | 4,000 | 88.00p | Ordinary |
14:14:57 - 03-Oct-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
14:14:55 - 03-Oct-25 |
| Buy* | 4,000 | 88.00p | Ordinary |
14:14:53 - 03-Oct-25 |
| Sell* | 20,000 | 86.12p | Ordinary |
14:14:10 - 03-Oct-25 |
| Sell* | 4,000 | 86.20p | Ordinary |
14:13:01 - 03-Oct-25 |
| Sell* | 2,500 | 88.10p | Ordinary |
14:06:27 - 03-Oct-25 |
| Sell* | 5,834 | 88.00p | Ordinary |
14:05:20 - 03-Oct-25 |
| Sell* | 5,000 | 88.02p | Ordinary |
13:52:50 - 03-Oct-25 |
| Unknown* | 2,900 | 89.00p | Ordinary |
13:48:48 - 03-Oct-25 |
| Sell* | 20,000 | 88.00p | Ordinary |
13:38:09 - 03-Oct-25 |
| Sell* | 10,000 | 88.95p | Ordinary |
13:36:56 - 03-Oct-25 |
| Sell* | 67 | 88.95p | Ordinary |
13:33:14 - 03-Oct-25 |
| Unknown* | 5,556 | 89.00p | Ordinary |
13:00:18 - 03-Oct-25 |
| Unknown* | 1,685 | 89.00p | Ordinary |
12:54:17 - 03-Oct-25 |
| Buy* | 3,418 | 90.00p | Ordinary |
12:35:11 - 03-Oct-25 |
| Sell* | 1,500 | 88.00p | Ordinary |
12:05:24 - 03-Oct-25 |
| Sell* | 25,000 | 88.68p | Ordinary |
11:49:02 - 03-Oct-25 |
| Buy* | 4,000 | 90.00p | Ordinary |
11:48:55 - 03-Oct-25 |
| Buy* | 11,796 | 90.00p | Ordinary |
11:45:54 - 03-Oct-25 |
| Sell* | 24,824 | 88.60p | Ordinary |
11:36:28 - 03-Oct-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
11:31:15 - 03-Oct-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:30:52 - 03-Oct-25 |
| Sell* | 1,000 | 88.02p | Ordinary |
11:20:38 - 03-Oct-25 |
| Unknown* | 4,500 | 89.00p | Ordinary |
10:50:30 - 03-Oct-25 |
| Sell* | 1,000 | 88.02p | Ordinary |
10:46:48 - 03-Oct-25 |
| Unknown* | 10,000 | 89.00p | Ordinary |
10:45:29 - 03-Oct-25 |
| Sell* | 563 | 88.68p | Ordinary |
10:34:08 - 03-Oct-25 |
| Sell* | 1,677 | 88.68p | Ordinary |
10:32:26 - 03-Oct-25 |
| Sell* | 10,000 | 88.02p | Ordinary |
10:32:15 - 03-Oct-25 |
| Sell* | 17,586 | 88.72p | Ordinary |
10:23:28 - 03-Oct-25 |
| Sell* | 11,612 | 88.72p | Ordinary |
10:22:01 - 03-Oct-25 |
| Unknown* | 45,000 | 90.00p | Ordinary |
10:14:42 - 03-Oct-25 |
| Sell* | 10,000 | 88.72p | Ordinary |
10:10:56 - 03-Oct-25 |
| Unknown* | 0 | 90.7192p | SI Trade Currency Conversion |
10:09:11 - 03-Oct-25 |
| Sell* | 3,000 | 88.025p | Ordinary |
09:59:59 - 03-Oct-25 |
| Buy* | 689 | 90.00p | Ordinary |
09:56:14 - 03-Oct-25 |
| Buy* | 22 | 90.00p | Ordinary |
09:55:31 - 03-Oct-25 |
| Sell* | 3,000 | 88.10p | Ordinary |
09:52:46 - 03-Oct-25 |
| Sell* | 20,000 | 88.00p | Ordinary |
09:51:40 - 03-Oct-25 |
| Buy* | 3,330 | 89.15p | Ordinary |
09:42:41 - 03-Oct-25 |
| Buy* | 5,475 | 89.25p | Ordinary |
09:36:11 - 03-Oct-25 |
| Buy* | 279 | 89.48p | Ordinary |
09:33:27 - 03-Oct-25 |
| Unknown* | 31,250 | 88.25p | Ordinary |
09:33:12 - 03-Oct-25 |
| Sell* | 25,000 | 88.30p | Ordinary |
09:33:08 - 03-Oct-25 |
| Sell* | 20,000 | 88.50p | Ordinary |
09:32:11 - 03-Oct-25 |
| Sell* | 341 | 88.25p | Ordinary |
09:31:43 - 03-Oct-25 |
| Buy* | 5 | 90.00p | Ordinary |
09:31:05 - 03-Oct-25 |
| Sell* | 6,000 | 88.25p | Ordinary |
09:30:59 - 03-Oct-25 |
| Buy* | 2,234 | 89.50p | Ordinary |
09:30:40 - 03-Oct-25 |
| Buy* | 10,547 | 89.00p | Ordinary |
09:16:16 - 03-Oct-25 |
| Buy* | 2,241 | 89.00p | Ordinary |
09:16:12 - 03-Oct-25 |
| Buy* | 7,500 | 87.98p | Ordinary |
09:15:55 - 03-Oct-25 |
| Buy* | 20,000 | 87.00p | Ordinary |
09:11:52 - 03-Oct-25 |
| Buy* | 3,750 | 86.98p | Ordinary |
09:07:10 - 03-Oct-25 |
| Buy* | 20,000 | 86.90p | Ordinary |
09:05:21 - 03-Oct-25 |
| Buy* | 1,568 | 87.00p | Ordinary |
08:55:42 - 03-Oct-25 |
| Buy* | 15,000 | 86.28p | Ordinary |
08:51:50 - 03-Oct-25 |
| Buy* | 20,000 | 86.00p | Ordinary |
08:50:11 - 03-Oct-25 |
| Buy* | 6,000 | 85.48p | Ordinary |
08:48:49 - 03-Oct-25 |
| Buy* | 15,000 | 85.48p | Ordinary |
08:48:48 - 03-Oct-25 |
| Buy* | 250 | 85.48p | Ordinary |
08:39:25 - 03-Oct-25 |
| Sell* | 1,000 | 84.125p | Ordinary |
08:39:16 - 03-Oct-25 |
| Buy* | 5,000 | 85.48p | Ordinary |
08:36:22 - 03-Oct-25 |
| Unknown* | 0 | 86.3577p | SI Trade Currency Conversion |
08:27:14 - 03-Oct-25 |
| Unknown* | 0 | 86.3577p | SI Trade Currency Conversion |
08:25:44 - 03-Oct-25 |
| Sell* | 1,000 | 84.125p | Ordinary |
08:25:09 - 03-Oct-25 |
| Buy* | 1,169 | 85.50p | Ordinary |
08:24:55 - 03-Oct-25 |
| Unknown* | 0 | 86.79385p | SI Trade Currency Conversion |
08:23:41 - 03-Oct-25 |
| Unknown* | 0 | 86.79385p | SI Trade Currency Conversion |
08:22:24 - 03-Oct-25 |
| Buy* | 1 | 85.50p | Ordinary |
08:17:50 - 03-Oct-25 |
| Buy* | 5,834 | 85.50p | Ordinary |
08:14:48 - 03-Oct-25 |
| Buy* | 1,583 | 86.00p | Ordinary |
08:10:09 - 03-Oct-25 |
| Buy* | 44 | 85.00p | Ordinary |
08:05:30 - 03-Oct-25 |
| Buy* | 3,000 | 85.00p | Ordinary |
08:05:08 - 03-Oct-25 |
| Sell* | 25,000 | 83.00p | Ordinary |
08:02:24 - 03-Oct-25 |
| Buy* | 36 | 85.00p | Ordinary |
16:28:05 - 02-Oct-25 |
| Buy* | 1,000 | 85.00p | Ordinary |
16:28:02 - 02-Oct-25 |
| Buy* | 1,176 | 85.00p | Ordinary |
16:24:19 - 02-Oct-25 |
| Buy* | 1,176 | 85.00p | Ordinary |
16:23:53 - 02-Oct-25 |
| Buy* | 4,924 | 85.00p | Ordinary |
16:18:07 - 02-Oct-25 |
| Buy* | 4,924 | 85.00p | Ordinary |
16:18:02 - 02-Oct-25 |
| Buy* | 352 | 85.00p | Ordinary |
16:07:43 - 02-Oct-25 |
| Buy* | 823 | 85.00p | Ordinary |
16:07:16 - 02-Oct-25 |
| Buy* | 1,176 | 85.00p | Ordinary |
16:06:51 - 02-Oct-25 |
| Buy* | 10,000 | 84.00p | Ordinary |
16:01:35 - 02-Oct-25 |
| Buy* | 2,618 | 84.00p | Ordinary |
15:49:44 - 02-Oct-25 |
| Buy* | 3,000 | 83.50p | Ordinary |
15:39:13 - 02-Oct-25 |
| Buy* | 2,500 | 84.00p | Ordinary |
15:32:25 - 02-Oct-25 |
| Buy* | 2,380 | 84.00p | Ordinary |
15:31:48 - 02-Oct-25 |
| Buy* | 2,500 | 83.00p | Ordinary |
15:31:23 - 02-Oct-25 |
| Buy* | 4,000 | 83.00p | Ordinary |
15:26:03 - 02-Oct-25 |
| Buy* | 5,000 | 82.90p | Ordinary |
15:25:00 - 02-Oct-25 |
| Buy* | 20,000 | 83.00p | Ordinary |
15:22:21 - 02-Oct-25 |
| Buy* | 341 | 82.00p | Ordinary |
15:07:19 - 02-Oct-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
14:57:15 - 02-Oct-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
14:57:00 - 02-Oct-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
14:56:57 - 02-Oct-25 |
| Buy* | 36 | 82.00p | Ordinary |
14:09:52 - 02-Oct-25 |
| Buy* | 24 | 82.00p | Ordinary |
14:09:28 - 02-Oct-25 |
| Unknown* | 5,000 | 80.50p | Ordinary |
12:27:36 - 02-Oct-25 |
| Sell* | 700 | 80.48p | Ordinary |
10:28:50 - 02-Oct-25 |
| Sell* | 1,000 | 80.48p | Ordinary |
10:22:59 - 02-Oct-25 |
| Sell* | 70 | 80.48p | Ordinary |
10:18:44 - 02-Oct-25 |