| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 78.90p | SI Trade |
14:46:32 - 18-Sep-25 |
| Sell* | 200 | 78.00p | SI Trade |
14:44:28 - 18-Sep-25 |
| Buy* | 500 | 78.40p | Automatic Execution |
14:44:23 - 18-Sep-25 |
| Sell* | 130 | 75.90p | SI Trade |
14:09:04 - 18-Sep-25 |
| Sell* | 230 | 76.20p | SI Trade |
14:07:04 - 18-Sep-25 |
| Buy* | 400 | 76.60p | SI Trade |
13:30:17 - 18-Sep-25 |
| Buy* | 7 | 76.60p | SI Trade |
13:30:17 - 18-Sep-25 |
| Buy* | 13 | 76.30p | SI Trade |
12:12:28 - 18-Sep-25 |
| Buy* | 500 | 76.00p | SI Trade |
11:19:04 - 18-Sep-25 |
| Buy* | 4 | 76.20p | SI Trade |
10:11:56 - 18-Sep-25 |
| Buy* | 130 | 76.80p | SI Trade |
09:37:24 - 18-Sep-25 |
| Buy* | 13 | 76.80p | SI Trade |
09:37:24 - 18-Sep-25 |
| Sell* | 1,611 | 76.50p | SI Trade |
08:33:39 - 18-Sep-25 |
| Sell* | 2,388 | 76.50p | SI Trade |
08:31:51 - 18-Sep-25 |
| Sell* | 10 | 77.30p | SI Trade |
08:03:35 - 18-Sep-25 |
| Buy* | 850 | 74.70p | Automatic Execution |
14:51:42 - 17-Sep-25 |
| Buy* | 2,400 | 75.80p | SI Trade |
13:42:35 - 17-Sep-25 |
| Sell* | 3,102 | 74.90p | SI Trade |
13:38:49 - 17-Sep-25 |
| Buy* | 3 | 76.00p | SI Trade |
13:11:14 - 17-Sep-25 |
| Buy* | 754 | 76.20p | SI Trade |
12:33:38 - 17-Sep-25 |
| Buy* | 15 | 76.30p | SI Trade |
11:51:22 - 17-Sep-25 |
| Buy* | 130 | 76.10p | SI Trade |
10:38:47 - 17-Sep-25 |
| Sell* | 526 | 74.90p | Automatic Execution |
08:05:04 - 17-Sep-25 |
| Buy* | 1 | 75.20p | SI Trade |
16:11:48 - 16-Sep-25 |
| Sell* | 30 | 74.00p | SI Trade |
16:04:41 - 16-Sep-25 |
| Buy* | 10 | 75.10p | SI Trade |
14:15:18 - 16-Sep-25 |
| Unknown* | 68 | 74.76p | Ordinary |
14:08:38 - 16-Sep-25 |
| Sell* | 693 | 73.50p | SI Trade |
13:15:44 - 16-Sep-25 |
| Buy* | 40 | 74.50p | SI Trade |
12:51:02 - 16-Sep-25 |
| Buy* | 15 | 74.50p | SI Trade |
10:23:22 - 16-Sep-25 |
| Buy* | 25 | 75.00p | SI Trade |
09:10:44 - 16-Sep-25 |
| Buy* | 1 | 75.10p | SI Trade |
09:05:05 - 16-Sep-25 |
| Unknown* | 135 | 74.74p | Ordinary |
08:23:19 - 16-Sep-25 |
| Buy* | 200 | 74.80p | SI Trade |
08:19:08 - 16-Sep-25 |
| Buy* | 12 | 74.80p | SI Trade |
08:19:08 - 16-Sep-25 |
| Buy* | 110 | 74.80p | SI Trade |
08:19:08 - 16-Sep-25 |
| Buy* | 600 | 74.80p | SI Trade |
08:19:08 - 16-Sep-25 |
| Buy* | 35 | 78.40p | SI Trade |
14:59:16 - 15-Sep-25 |
| Buy* | 936 | 78.40p | Automatic Execution |
14:59:15 - 15-Sep-25 |
| Buy* | 129 | 78.40p | SI Trade |
14:59:15 - 15-Sep-25 |
| Unknown* | 150 | 76.655p | Ordinary |
14:46:31 - 15-Sep-25 |
| Buy* | 30 | 77.00p | SI Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 130 | 77.34p | Ordinary |
14:31:36 - 15-Sep-25 |
| Sell* | 950 | 77.10p | SI Trade |
11:24:10 - 15-Sep-25 |
| Sell* | 200 | 77.10p | SI Trade |
11:24:10 - 15-Sep-25 |
| Buy* | 21,640 | 77.10p | Automatic Execution |
11:24:10 - 15-Sep-25 |
| Unknown* | 9,804 | 77.045p | Ordinary |
11:23:53 - 15-Sep-25 |
| Unknown* | 7,777 | 77.045p | Ordinary |
11:23:07 - 15-Sep-25 |
| Unknown* | 2,100 | 77.00p | Ordinary |
11:08:38 - 15-Sep-25 |
| Unknown* | 65 | 77.655p | Ordinary |
15:11:32 - 12-Sep-25 |
| Sell* | 1,500 | 76.90p | SI Trade |
08:42:00 - 12-Sep-25 |
| Unknown* | 65 | 77.655p | Ordinary |
08:30:58 - 12-Sep-25 |
| Buy* | 367 | 81.70p | SI Trade |
12:44:26 - 11-Sep-25 |
| Buy* | 10 | 79.80p | SI Trade |
11:36:56 - 11-Sep-25 |
| Sell* | 54 | 75.70p | SI Trade |
10:52:39 - 11-Sep-25 |
| Buy* | 54 | 79.80p | SI Trade |
10:14:18 - 11-Sep-25 |
| Sell* | 20 | 78.50p | SI Trade |
08:17:23 - 11-Sep-25 |
| Buy* | 128 | 78.00p | SI Trade |
14:18:41 - 10-Sep-25 |
| Buy* | 5 | 78.50p | SI Trade |
13:52:31 - 10-Sep-25 |
| Unknown* | 65 | 77.46p | Ordinary |
11:59:22 - 10-Sep-25 |
| Sell* | 340 | 77.10p | SI Trade |
10:36:42 - 10-Sep-25 |
| Buy* | 340 | 78.20p | SI Trade |
09:57:23 - 10-Sep-25 |
| Buy* | 25 | 78.20p | SI Trade |
09:57:23 - 10-Sep-25 |
| Buy* | 10 | 78.40p | SI Trade |
08:04:11 - 10-Sep-25 |
| Unknown* | 200 | 77.055p | Ordinary |
15:05:46 - 09-Sep-25 |
| Unknown* | 66 | 76.955p | Ordinary |
14:34:50 - 09-Sep-25 |
| Buy* | 25 | 77.10p | SI Trade |
14:32:16 - 09-Sep-25 |
| Unknown* | 65 | 77.565p | Ordinary |
14:14:43 - 09-Sep-25 |
| Buy* | 563 | 80.40p | SI Trade |
12:53:45 - 09-Sep-25 |
| Buy* | 129 | 77.40p | SI Trade |
11:39:45 - 09-Sep-25 |
| Buy* | 2 | 77.40p | SI Trade |
11:39:45 - 09-Sep-25 |
| Buy* | 6 | 77.90p | SI Trade |
08:05:38 - 09-Sep-25 |
| Sell* | 47 | 76.90p | SI Trade |
08:05:38 - 09-Sep-25 |
| Sell* | 151 | 76.90p | SI Trade |
08:05:38 - 09-Sep-25 |
| Buy* | 255 | 78.20p | SI Trade |
16:21:03 - 08-Sep-25 |
| Buy* | 4 | 78.70p | SI Trade |
15:53:10 - 08-Sep-25 |
| Unknown* | 63 | 78.865p | Ordinary |
15:03:59 - 08-Sep-25 |
| Buy* | 15 | 78.80p | SI Trade |
14:55:59 - 08-Sep-25 |
| Buy* | 15 | 78.80p | SI Trade |
14:50:43 - 08-Sep-25 |
| Buy* | 200 | 79.00p | SI Trade |
14:45:17 - 08-Sep-25 |
| Buy* | 25 | 79.00p | SI Trade |
14:45:17 - 08-Sep-25 |
| Unknown* | 64 | 79.555p | Ordinary |
13:59:46 - 08-Sep-25 |
| Buy* | 10 | 79.90p | SI Trade |
13:49:22 - 08-Sep-25 |
| Unknown* | 63 | 79.96p | Ordinary |
13:15:35 - 08-Sep-25 |
| Buy* | 5 | 80.00p | SI Trade |
13:02:38 - 08-Sep-25 |
| Buy* | 1 | 80.00p | SI Trade |
13:02:38 - 08-Sep-25 |
| Unknown* | 63 | 80.055p | Ordinary |
11:16:28 - 08-Sep-25 |
| Buy* | 10 | 80.50p | SI Trade |
09:57:53 - 08-Sep-25 |
| Unknown* | 1,233 | 81.10p | Ordinary |
08:55:50 - 08-Sep-25 |
| Buy* | 5 | 80.60p | SI Trade |
08:55:23 - 08-Sep-25 |
| Unknown* | 1,240 | 80.60p | Ordinary |
08:54:39 - 08-Sep-25 |
| Unknown* | 125 | 80.54p | Ordinary |
08:40:58 - 08-Sep-25 |
| Buy* | 27 | 80.70p | SI Trade |
08:39:48 - 08-Sep-25 |
| Buy* | 100 | 80.70p | SI Trade |
08:21:08 - 08-Sep-25 |
| Sell* | 2,958 | 80.10p | SI Trade |
08:16:11 - 08-Sep-25 |
| Unknown* | 0 | 80.50p | SI Trade |
08:06:34 - 08-Sep-25 |
| Sell* | 674 | 80.50p | Automatic Execution |
08:06:34 - 08-Sep-25 |
| Buy* | 25 | 81.50p | SI Trade |
08:03:33 - 08-Sep-25 |
| Buy* | 9 | 81.50p | SI Trade |
08:03:33 - 08-Sep-25 |
| Sell* | 184 | 81.90p | SI Trade |
16:09:19 - 05-Sep-25 |
| Sell* | 9 | 81.90p | SI Trade |
16:09:19 - 05-Sep-25 |
| Buy* | 120 | 82.50p | SI Trade |
15:35:47 - 05-Sep-25 |
| Buy* | 2 | 82.50p | SI Trade |
15:35:13 - 05-Sep-25 |
| Buy* | 1,500 | 81.40p | Automatic Execution |
15:18:51 - 05-Sep-25 |
| Buy* | 122 | 81.50p | SI Trade |
15:01:37 - 05-Sep-25 |
| Buy* | 122 | 81.70p | SI Trade |
14:51:37 - 05-Sep-25 |
| Buy* | 72 | 82.20p | SI Trade |
14:46:08 - 05-Sep-25 |
| Buy* | 72 | 82.30p | SI Trade |
14:45:04 - 05-Sep-25 |
| Buy* | 121 | 82.30p | SI Trade |
14:45:04 - 05-Sep-25 |
| Buy* | 121 | 82.50p | SI Trade |
14:42:29 - 05-Sep-25 |
| Unknown* | 100 | 82.76p | Ordinary |
13:52:42 - 05-Sep-25 |
| Unknown* | 351 | 81.60p | Ordinary |
13:41:07 - 05-Sep-25 |
| Buy* | 3 | 85.30p | SI Trade |
12:59:30 - 05-Sep-25 |
| Sell* | 620 | 84.20p | SI Trade |
12:52:41 - 05-Sep-25 |
| Buy* | 3 | 85.20p | SI Trade |
10:44:20 - 05-Sep-25 |
| Sell* | 15,530 | 86.00p | Automatic Execution |
16:29:21 - 04-Sep-25 |
| Buy* | 4,470 | 86.00p | Automatic Execution |
16:29:21 - 04-Sep-25 |
| Unknown* | 977 | 85.40p | Ordinary |
15:24:04 - 04-Sep-25 |
| Unknown* | 10,259 | 85.74p | Ordinary |
15:11:42 - 04-Sep-25 |
| Unknown* | 11,628 | 85.955p | Ordinary |
15:11:10 - 04-Sep-25 |
| Unknown* | 60 | 84.655p | Ordinary |
14:40:26 - 04-Sep-25 |
| Buy* | 5 | 85.40p | SI Trade |
13:19:32 - 04-Sep-25 |
| Sell* | 600 | 84.30p | Automatic Execution |
13:10:22 - 04-Sep-25 |
| Buy* | 5 | 84.70p | SI Trade |
13:10:15 - 04-Sep-25 |
| Buy* | 70 | 85.70p | SI Trade |
10:20:57 - 04-Sep-25 |
| Sell* | 698 | 82.60p | SI Trade |
09:32:54 - 04-Sep-25 |
| Buy* | 17,000 | 85.10p | Automatic Execution |
09:21:59 - 04-Sep-25 |
| Unknown* | 11,659 | 84.95p | Ordinary |
09:21:33 - 04-Sep-25 |
| Sell* | 77 | 84.90p | Automatic Execution |
09:15:53 - 04-Sep-25 |
| Buy* | 20 | 85.90p | SI Trade |
09:15:40 - 04-Sep-25 |
| Sell* | 100 | 84.90p | Automatic Execution |
09:15:40 - 04-Sep-25 |
| Unknown* | 300 | 86.145p | Ordinary |
08:08:39 - 04-Sep-25 |
| Buy* | 23 | 84.30p | SI Trade |
16:20:26 - 03-Sep-25 |
| Buy* | 830 | 84.50p | SI Trade |
15:24:07 - 03-Sep-25 |
| Buy* | 2,127 | 84.50p | SI Trade |
15:23:51 - 03-Sep-25 |
| Buy* | 3,679 | 84.50p | Automatic Execution |
15:23:51 - 03-Sep-25 |
| Sell* | 2 | 84.20p | SI Trade |
15:16:02 - 03-Sep-25 |
| Sell* | 223 | 84.10p | Automatic Execution |
14:16:20 - 03-Sep-25 |
| Unknown* | 60 | 84.955p | Ordinary |
14:15:52 - 03-Sep-25 |
| Buy* | 300 | 85.00p | SI Trade |
14:15:01 - 03-Sep-25 |
| Buy* | 300 | 85.00p | SI Trade |
14:15:01 - 03-Sep-25 |
| Buy* | 150 | 85.20p | SI Trade |
14:08:36 - 03-Sep-25 |
| Sell* | 9 | 85.00p | SI Trade |
13:34:56 - 03-Sep-25 |
| Sell* | 111 | 84.80p | Automatic Execution |
13:03:54 - 03-Sep-25 |
| Buy* | 1,480 | 86.00p | Automatic Execution |
12:55:52 - 03-Sep-25 |
| Buy* | 4,260 | 86.00p | Automatic Execution |
12:55:37 - 03-Sep-25 |
| Buy* | 4,260 | 86.00p | Automatic Execution |
12:55:22 - 03-Sep-25 |
| Buy* | 4,260 | 85.90p | Automatic Execution |
12:54:55 - 03-Sep-25 |
| Buy* | 4,260 | 85.70p | Automatic Execution |
12:54:28 - 03-Sep-25 |
| Unknown* | 59 | 85.82p | Ordinary |
12:19:06 - 03-Sep-25 |
| Buy* | 600 | 86.00p | SI Trade |
12:13:03 - 03-Sep-25 |
| Buy* | 3 | 86.00p | SI Trade |
12:13:03 - 03-Sep-25 |
| Buy* | 50 | 86.70p | SI Trade |
10:50:39 - 03-Sep-25 |
| Buy* | 82 | 86.70p | SI Trade |
10:50:39 - 03-Sep-25 |
| Buy* | 87 | 89.60p | SI Trade |
10:50:39 - 03-Sep-25 |
| Buy* | 76 | 89.60p | SI Trade |
10:50:39 - 03-Sep-25 |
| Buy* | 3,602 | 89.60p | Automatic Execution |
10:50:39 - 03-Sep-25 |
| Buy* | 1 | 86.20p | SI Trade |
10:32:13 - 03-Sep-25 |
| Buy* | 230 | 86.20p | SI Trade |
10:29:54 - 03-Sep-25 |
| Buy* | 1 | 86.20p | SI Trade |
10:16:31 - 03-Sep-25 |
| Buy* | 122 | 86.40p | SI Trade |
10:00:40 - 03-Sep-25 |
| Unknown* | 58 | 86.32p | Ordinary |
09:57:49 - 03-Sep-25 |
| Sell* | 113 | 85.50p | SI Trade |
09:25:46 - 03-Sep-25 |
| Buy* | 2 | 89.60p | SI Trade |
09:00:00 - 03-Sep-25 |
| Buy* | 500 | 86.90p | Automatic Execution |
08:52:13 - 03-Sep-25 |
| Buy* | 500 | 86.90p | Automatic Execution |
08:51:57 - 03-Sep-25 |
| Buy* | 5 | 87.30p | SI Trade |
08:30:50 - 03-Sep-25 |
| Buy* | 4 | 87.40p | SI Trade |
08:18:25 - 03-Sep-25 |
| Buy* | 3 | 87.40p | SI Trade |
08:17:26 - 03-Sep-25 |
| Buy* | 1,702 | 87.40p | SI Trade |
08:17:26 - 03-Sep-25 |
| Buy* | 792 | 87.40p | SI Trade |
08:17:26 - 03-Sep-25 |
| Sell* | 3,207 | 87.40p | SI Trade |
08:17:11 - 03-Sep-25 |
| Sell* | 12 | 87.40p | SI Trade |
08:17:11 - 03-Sep-25 |
| Buy* | 2,840 | 87.40p | Automatic Execution |
08:17:11 - 03-Sep-25 |
| Buy* | 111 | 89.60p | SI Trade |
08:17:10 - 03-Sep-25 |
| Buy* | 1,467 | 88.00p | Automatic Execution |
16:26:39 - 02-Sep-25 |
| Buy* | 16 | 88.30p | SI Trade |
16:11:59 - 02-Sep-25 |
| Buy* | 101 | 88.30p | SI Trade |
16:11:44 - 02-Sep-25 |
| Buy* | 202 | 88.30p | Automatic Execution |
16:11:44 - 02-Sep-25 |
| Buy* | 5 | 88.30p | SI Trade |
16:07:45 - 02-Sep-25 |
| Buy* | 113 | 88.40p | SI Trade |
16:06:37 - 02-Sep-25 |
| Sell* | 785 | 87.70p | SI Trade |
16:06:37 - 02-Sep-25 |
| Buy* | 1 | 88.50p | SI Trade |
15:47:18 - 02-Sep-25 |
| Buy* | 1 | 89.00p | SI Trade |
15:42:01 - 02-Sep-25 |
| Buy* | 2 | 89.10p | SI Trade |
15:36:49 - 02-Sep-25 |
| Buy* | 1 | 89.60p | SI Trade |
15:31:57 - 02-Sep-25 |
| Buy* | 50 | 89.10p | SI Trade |
15:26:43 - 02-Sep-25 |
| Buy* | 480 | 90.00p | Automatic Execution |
15:06:30 - 02-Sep-25 |
| Buy* | 4 | 90.00p | SI Trade |
15:03:36 - 02-Sep-25 |
| Buy* | 40 | 94.10p | SI Trade |
14:44:25 - 02-Sep-25 |
| Sell* | 963 | 90.30p | SI Trade |
14:04:16 - 02-Sep-25 |
| Unknown* | 55 | 91.10p | Ordinary |
12:25:08 - 02-Sep-25 |
| Buy* | 493 | 90.80p | SI Trade |
12:16:56 - 02-Sep-25 |
| Buy* | 100 | 90.80p | SI Trade |
12:16:56 - 02-Sep-25 |
| Buy* | 506 | 90.80p | SI Trade |
12:11:14 - 02-Sep-25 |
| Buy* | 2,395 | 90.80p | Automatic Execution |
12:11:14 - 02-Sep-25 |
| Buy* | 3 | 90.80p | SI Trade |
12:01:07 - 02-Sep-25 |
| Buy* | 164 | 91.00p | SI Trade |
11:21:56 - 02-Sep-25 |
| Buy* | 698 | 91.50p | SI Trade |
09:56:14 - 02-Sep-25 |
| Buy* | 3 | 91.50p | SI Trade |
09:13:02 - 02-Sep-25 |