| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 90.50p | SI Trade |
10:51:19 - 08-Oct-25 |
| Buy* | 1 | 90.50p | SI Trade |
10:51:19 - 08-Oct-25 |
| Sell* | 4,052 | 88.10p | Ordinary |
10:50:26 - 08-Oct-25 |
| Buy* | 6 | 89.88p | Ordinary |
10:01:14 - 08-Oct-25 |
| Buy* | 4 | 90.00p | SI Trade |
08:08:00 - 08-Oct-25 |
| Buy* | 1 | 90.00p | SI Trade |
08:08:00 - 08-Oct-25 |
| Sell* | 52,027 | 88.00p | Uncrossing Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 1,039 | 88.00p | Automatic Execution |
15:55:16 - 07-Oct-25 |
| Sell* | 9 | 88.00p | SI Trade |
15:55:16 - 07-Oct-25 |
| Sell* | 1 | 88.00p | SI Trade |
15:55:16 - 07-Oct-25 |
| Sell* | 5 | 88.00p | SI Trade |
15:55:16 - 07-Oct-25 |
| Sell* | 1 | 88.00p | SI Trade |
15:55:16 - 07-Oct-25 |
| Buy* | 1,045 | 89.88p | Ordinary |
15:17:36 - 07-Oct-25 |
| Sell* | 583 | 88.246p | Ordinary |
10:03:21 - 07-Oct-25 |
| Buy* | 3 | 90.00p | SI Trade |
08:27:44 - 07-Oct-25 |
| Sell* | 1,106 | 88.822p | Ordinary |
15:52:56 - 06-Oct-25 |
| Sell* | 1,417 | 88.82p | Ordinary |
13:57:12 - 06-Oct-25 |
| Sell* | 3,646 | 88.82p | Ordinary |
13:09:08 - 06-Oct-25 |
| Sell* | 812 | 88.802p | Ordinary |
11:12:42 - 06-Oct-25 |
| Buy* | 586 | 89.88p | Ordinary |
10:55:23 - 06-Oct-25 |
| Sell* | 2,432 | 87.60p | Ordinary |
08:23:06 - 06-Oct-25 |
| Sell* | 374 | 88.00p | Uncrossing Trade |
16:35:00 - 03-Oct-25 |
| Buy* | 28 | 88.50p | SI Trade |
13:46:10 - 03-Oct-25 |
| Sell* | 2,975 | 88.00p | Automatic Execution |
13:46:10 - 03-Oct-25 |
| Buy* | 564 | 88.50p | SI Trade |
10:33:14 - 03-Oct-25 |
| Sell* | 751 | 88.00p | Automatic Execution |
10:33:14 - 03-Oct-25 |
| Sell* | 417 | 88.00p | Automatic Execution |
08:56:57 - 03-Oct-25 |
| Sell* | 5 | 86.00p | SI Trade |
08:03:54 - 03-Oct-25 |
| Sell* | 7 | 86.50p | Ordinary |
08:01:40 - 03-Oct-25 |
| Buy* | 785 | 88.50p | Suspected BUY Trade |
16:35:15 - 02-Oct-25 |
| Sell* | 5 | 88.00p | SI Trade |
16:29:55 - 02-Oct-25 |
| Buy* | 1 | 88.50p | SI Trade |
16:29:55 - 02-Oct-25 |
| Sell* | 575 | 88.00p | SI Trade |
14:33:33 - 02-Oct-25 |
| Sell* | 136 | 88.00p | SI Trade |
14:33:33 - 02-Oct-25 |
| Sell* | 913 | 88.00p | Automatic Execution |
14:33:33 - 02-Oct-25 |
| Buy* | 1 | 88.50p | SI Trade |
14:33:31 - 02-Oct-25 |
| Sell* | 443 | 88.00p | SI Trade |
14:33:31 - 02-Oct-25 |
| Sell* | 32 | 88.00p | SI Trade |
14:33:31 - 02-Oct-25 |
| Sell* | 227 | 87.00p | Automatic Execution |
12:27:39 - 02-Oct-25 |
| Buy* | 1,315 | 88.00p | Automatic Execution |
11:14:06 - 02-Oct-25 |
| Buy* | 6 | 88.00p | SI Trade |
11:14:01 - 02-Oct-25 |
| Buy* | 1 | 88.00p | SI Trade |
11:14:01 - 02-Oct-25 |
| Sell* | 1 | 86.50p | SI Trade |
11:14:01 - 02-Oct-25 |
| Sell* | 344 | 86.50p | SI Trade |
11:14:01 - 02-Oct-25 |
| Sell* | 4 | 86.50p | SI Trade |
11:14:01 - 02-Oct-25 |
| Buy* | 3,685 | 88.00p | Automatic Execution |
11:14:01 - 02-Oct-25 |
| Sell* | 797 | 87.00p | Uncrossing Trade |
16:35:04 - 01-Oct-25 |
| Sell* | 9,726 | 86.80p | Ordinary |
16:13:38 - 01-Oct-25 |
| Sell* | 786 | 86.00p | Automatic Execution |
16:06:52 - 01-Oct-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
15:48:35 - 01-Oct-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
15:48:35 - 01-Oct-25 |
| Sell* | 74 | 86.50p | Automatic Execution |
15:07:06 - 01-Oct-25 |
| Sell* | 34 | 84.00p | SI Trade |
13:47:32 - 01-Oct-25 |
| Sell* | 628 | 84.50p | Automatic Execution |
12:18:27 - 01-Oct-25 |
| Sell* | 8 | 84.00p | SI Trade |
11:37:34 - 01-Oct-25 |
| Sell* | 26 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 11 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 17 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 34 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 300 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 15 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 16 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 23 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 11 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Sell* | 12 | 84.00p | SI Trade |
11:05:03 - 01-Oct-25 |
| Buy* | 3,456 | 86.697p | Ordinary |
10:21:25 - 01-Oct-25 |
| Sell* | 880 | 85.00p | Ordinary |
10:11:53 - 01-Oct-25 |
| Sell* | 19 | 85.00p | Ordinary |
09:03:56 - 01-Oct-25 |
| Sell* | 35 | 85.00p | Ordinary |
09:03:21 - 01-Oct-25 |
| Sell* | 64 | 85.00p | Ordinary |
09:02:46 - 01-Oct-25 |
| Buy* | 87 | 87.00p | Suspected BUY Trade |
16:35:19 - 30-Sep-25 |
| Buy* | 17 | 87.00p | SI Trade |
16:28:55 - 30-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
16:28:55 - 30-Sep-25 |
| Sell* | 47 | 84.00p | SI Trade |
16:28:55 - 30-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
16:28:55 - 30-Sep-25 |
| Buy* | 1 | 87.00p | Automatic Execution |
16:28:55 - 30-Sep-25 |
| Sell* | 1,216 | 84.885p | Ordinary |
16:25:03 - 30-Sep-25 |
| Sell* | 8,104 | 84.883p | Ordinary |
15:58:14 - 30-Sep-25 |
| Unknown* | 19,498 | 85.00p | Negotiated Trade |
15:34:44 - 30-Sep-25 |
| Sell* | 1,662 | 84.88001p | Ordinary |
15:34:11 - 30-Sep-25 |
| Buy* | 770 | 86.82p | Ordinary |
15:14:25 - 30-Sep-25 |
| Buy* | 3,636 | 86.70p | Ordinary |
12:44:26 - 30-Sep-25 |
| Buy* | 3,343 | 86.6985p | Ordinary |
12:40:49 - 30-Sep-25 |
| Sell* | 6,078 | 84.85001p | Ordinary |
11:46:47 - 30-Sep-25 |
| Sell* | 3 | 85.00p | Automatic Execution |
11:35:08 - 30-Sep-25 |
| Buy* | 10,000 | 86.697p | Ordinary |
08:41:53 - 30-Sep-25 |
| Buy* | 5,000 | 86.70p | Ordinary |
08:41:16 - 30-Sep-25 |
| Buy* | 80 | 86.97p | Ordinary |
08:36:08 - 30-Sep-25 |
| Buy* | 1 | 86.70p | Ordinary |
08:30:24 - 30-Sep-25 |
| Sell* | 4 | 84.00p | Uncrossing Trade |
16:35:26 - 29-Sep-25 |
| Sell* | 11 | 84.00p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
16:15:29 - 29-Sep-25 |
| Sell* | 3 | 84.00p | SI Trade |
16:15:29 - 29-Sep-25 |
| Buy* | 10 | 87.00p | SI Trade |
16:15:29 - 29-Sep-25 |
| Sell* | 1,234 | 84.7015p | Ordinary |
15:42:35 - 29-Sep-25 |
| Sell* | 2 | 84.70001p | Ordinary |
15:00:56 - 29-Sep-25 |
| Sell* | 566 | 84.703p | Ordinary |
12:49:37 - 29-Sep-25 |
| Sell* | 5 | 84.00p | SI Trade |
12:25:39 - 29-Sep-25 |
| Sell* | 2,026 | 85.46667p | Ordinary |
12:03:11 - 29-Sep-25 |
| Buy* | 3 | 87.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Sell* | 24 | 85.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 68 | 87.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Buy* | 115 | 87.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Buy* | 4 | 87.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Sell* | 1 | 85.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Sell* | 74 | 85.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Sell* | 14 | 85.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
16:29:52 - 26-Sep-25 |
| Buy* | 489 | 87.00p | Automatic Execution |
16:29:52 - 26-Sep-25 |
| Buy* | 2,114 | 86.222p | Suspected BUY Trade |
15:30:32 - 26-Sep-25 |
| Sell* | 9,117 | 85.47434p | Ordinary |
14:42:43 - 26-Sep-25 |
| Buy* | 11 | 86.98p | Ordinary |
11:19:18 - 26-Sep-25 |
| Buy* | 491 | 87.00p | Automatic Execution |
08:54:41 - 26-Sep-25 |
| Buy* | 442 | 87.00p | SI Trade |
08:54:40 - 26-Sep-25 |
| Buy* | 17 | 87.00p | SI Trade |
08:54:40 - 26-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:54:40 - 26-Sep-25 |
| Buy* | 11 | 87.00p | SI Trade |
08:54:40 - 26-Sep-25 |
| Buy* | 18 | 87.00p | SI Trade |
08:54:40 - 26-Sep-25 |
| Buy* | 48 | 87.00p | SI Trade |
08:36:42 - 26-Sep-25 |
| Buy* | 22 | 87.00p | SI Trade |
08:36:42 - 26-Sep-25 |
| Buy* | 344 | 87.00p | SI Trade |
08:36:42 - 26-Sep-25 |
| Buy* | 12 | 87.00p | SI Trade |
08:36:42 - 26-Sep-25 |
| Buy* | 62 | 87.00p | SI Trade |
08:36:42 - 26-Sep-25 |
| Buy* | 491 | 87.00p | Automatic Execution |
08:36:42 - 26-Sep-25 |
| Buy* | 52 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 3 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 300 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 491 | 87.00p | Automatic Execution |
08:35:53 - 26-Sep-25 |
| Buy* | 64 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 100 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 3 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 491 | 87.00p | Automatic Execution |
08:35:53 - 26-Sep-25 |
| Buy* | 18 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 114 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 11 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 17 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 47 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 11 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 10 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 7 | 87.00p | SI Trade |
08:35:53 - 26-Sep-25 |
| Sell* | 421 | 85.01p | SI Trade |
08:35:53 - 26-Sep-25 |
| Buy* | 1,034 | 87.00p | Automatic Execution |
08:00:31 - 26-Sep-25 |
| Buy* | 11 | 87.00p | Suspected BUY Trade |
16:35:00 - 25-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Sell* | 5 | 85.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Buy* | 32 | 87.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Buy* | 200 | 87.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Buy* | 138 | 87.00p | SI Trade |
16:27:48 - 25-Sep-25 |
| Buy* | 373 | 87.00p | Automatic Execution |
16:27:48 - 25-Sep-25 |
| Buy* | 1 | 87.00p | Automatic Execution |
16:27:48 - 25-Sep-25 |
| Buy* | 10 | 87.00p | SI Trade |
14:35:41 - 25-Sep-25 |
| Buy* | 11 | 87.00p | SI Trade |
14:35:41 - 25-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
14:35:41 - 25-Sep-25 |
| Buy* | 373 | 87.00p | Automatic Execution |
14:35:41 - 25-Sep-25 |
| Buy* | 23 | 87.00p | Automatic Execution |
14:35:41 - 25-Sep-25 |
| Sell* | 26 | 85.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 14 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 2 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 80 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 50 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Sell* | 153 | 85.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 47 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 3 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
14:23:32 - 25-Sep-25 |
| Buy* | 580 | 87.00p | Automatic Execution |
14:23:32 - 25-Sep-25 |
| Sell* | 9 | 85.10p | Ordinary |
13:55:42 - 25-Sep-25 |
| Sell* | 9 | 85.46667p | Ordinary |
12:04:00 - 25-Sep-25 |
| Sell* | 6 | 85.46667p | Ordinary |
12:01:29 - 25-Sep-25 |
| Buy* | 421 | 87.00p | Automatic Execution |
10:24:37 - 25-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
09:44:34 - 25-Sep-25 |
| Buy* | 4 | 87.00p | SI Trade |
09:44:34 - 25-Sep-25 |
| Buy* | 5 | 87.00p | SI Trade |
09:44:34 - 25-Sep-25 |
| Buy* | 23 | 87.00p | Automatic Execution |
09:18:25 - 25-Sep-25 |
| Buy* | 2,706 | 86.235p | Suspected BUY Trade |
08:29:22 - 25-Sep-25 |
| Sell* | 2,987 | 85.4001p | Ordinary |
08:21:06 - 25-Sep-25 |
| Sell* | 9 | 85.00p | Ordinary |
08:00:47 - 25-Sep-25 |
| Unknown* | 9 | 85.00p | OTC Trade |
08:00:47 - 25-Sep-25 |
| Buy* | 478 | 87.00p | Suspected BUY Trade |
16:35:28 - 24-Sep-25 |
| Sell* | 8,104 | 85.8901p | Ordinary |
16:27:23 - 24-Sep-25 |
| Buy* | 24 | 86.70p | Ordinary |
14:00:16 - 24-Sep-25 |
| Sell* | 11 | 84.758p | Ordinary |
11:00:58 - 24-Sep-25 |
| Buy* | 5 | 86.82p | Ordinary |
09:24:30 - 24-Sep-25 |
| Buy* | 49 | 87.00p | Suspected BUY Trade |
16:35:23 - 23-Sep-25 |
| Sell* | 6 | 85.5201p | Negotiated Trade |
15:26:55 - 23-Sep-25 |
| Unknown* | -4,743 | 85.252p | Ordinary Correction |
11:30:10 - 23-Sep-25 |