| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 88.80p | Automatic Execution |
14:50:09 - 07-Oct-26 |
| Sell* | 10 | 89.40p | Automatic Execution |
14:41:08 - 07-Oct-26 |
| Sell* | 10 | 90.20p | Automatic Execution |
14:37:03 - 07-Oct-26 |
| Sell* | 10 | 91.20p | Automatic Execution |
14:35:20 - 07-Oct-26 |
| Buy* | 3,983 | 92.20p | Automatic Execution |
13:58:42 - 07-Oct-26 |
| Buy* | 3,983 | 92.00p | Automatic Execution |
12:25:01 - 07-Oct-26 |
| Sell* | 10 | 92.00p | Automatic Execution |
12:05:54 - 07-Oct-26 |
| Buy* | 3,983 | 92.80p | Automatic Execution |
11:46:09 - 07-Oct-26 |
| Buy* | 3,983 | 92.60p | Automatic Execution |
08:42:50 - 07-Oct-26 |
| Buy* | 1,957 | 92.40p | Automatic Execution |
08:39:56 - 07-Oct-26 |
| Buy* | 2,026 | 92.40p | Automatic Execution |
08:39:50 - 07-Oct-26 |
| Sell* | 148 | 94.20p | Uncrossing Trade |
16:35:28 - 06-Oct-26 |
| Buy* | 525 | 95.00p | Automatic Execution |
16:29:58 - 06-Oct-26 |
| Sell* | 1,759 | 94.80p | Automatic Execution |
16:05:37 - 06-Oct-26 |
| Buy* | 495 | 99.40p | Automatic Execution |
13:16:13 - 06-Oct-26 |
| Sell* | 5 | 92.80p | Uncrossing Trade |
16:35:28 - 05-Oct-26 |
| Unknown* | 21,141 | 94.60p | Ordinary |
16:22:00 - 05-Oct-26 |
| Sell* | 501 | 86.80p | Automatic Execution |
16:24:16 - 02-Oct-26 |
| Sell* | 10 | 87.00p | Automatic Execution |
16:23:44 - 02-Oct-26 |
| Buy* | 2 | 87.40p | Automatic Execution |
16:21:43 - 02-Oct-26 |
| Sell* | 10 | 87.20p | Automatic Execution |
16:12:51 - 02-Oct-26 |
| Sell* | 10 | 87.40p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 10 | 87.60p | Automatic Execution |
16:09:24 - 02-Oct-26 |
| Sell* | 10 | 87.80p | Automatic Execution |
16:09:24 - 02-Oct-26 |
| Buy* | 556 | 88.20p | Automatic Execution |
16:05:56 - 02-Oct-26 |
| Buy* | 556 | 88.20p | Automatic Execution |
16:05:54 - 02-Oct-26 |
| Sell* | 10 | 88.00p | Automatic Execution |
14:41:41 - 02-Oct-26 |
| Sell* | 10 | 88.20p | Automatic Execution |
14:41:08 - 02-Oct-26 |
| Sell* | 10 | 88.40p | Automatic Execution |
14:41:03 - 02-Oct-26 |
| Sell* | 10 | 88.60p | Automatic Execution |
14:40:34 - 02-Oct-26 |
| Sell* | 10 | 88.80p | Automatic Execution |
14:40:21 - 02-Oct-26 |
| Sell* | 10,900 | 89.00p | Automatic Execution |
13:39:19 - 02-Oct-26 |
| Sell* | 100 | 89.00p | Automatic Execution |
12:17:57 - 02-Oct-26 |
| Sell* | 100 | 89.20p | Automatic Execution |
12:08:10 - 02-Oct-26 |
| Sell* | 100 | 89.60p | Automatic Execution |
11:24:11 - 02-Oct-26 |
| Sell* | 100 | 89.80p | Automatic Execution |
11:21:53 - 02-Oct-26 |
| Sell* | 100 | 90.00p | Automatic Execution |
11:16:39 - 02-Oct-26 |
| Buy* | 543 | 90.20p | Automatic Execution |
08:49:31 - 02-Oct-26 |
| Buy* | 545 | 89.80p | Automatic Execution |
08:49:24 - 02-Oct-26 |
| Buy* | 993 | 90.60p | Automatic Execution |
08:29:08 - 02-Oct-26 |
| Buy* | 538 | 91.20p | Automatic Execution |
08:02:23 - 02-Oct-26 |
| Buy* | 537 | 93.60p | Automatic Execution |
16:06:17 - 01-Oct-26 |
| Sell* | 912 | 96.20p | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Buy* | 5,961 | 96.80p | Automatic Execution |
13:46:08 - 30-Sep-26 |
| Sell* | 1,166 | 94.00p | Automatic Execution |
16:21:04 - 29-Sep-26 |
| Sell* | 7,995 | 93.20p | Ordinary |
09:10:25 - 29-Sep-26 |
| Sell* | 1,193 | 95.00p | Automatic Execution |
15:41:18 - 28-Sep-26 |
| Buy* | 1,254 | 98.20p | Automatic Execution |
16:09:56 - 25-Sep-26 |
| Buy* | 1,254 | 98.20p | Automatic Execution |
16:09:22 - 25-Sep-26 |
| Sell* | 2,771 | 98.00p | Automatic Execution |
16:07:07 - 25-Sep-26 |
| Sell* | 3,229 | 98.00p | Automatic Execution |
16:07:07 - 25-Sep-26 |
| Sell* | 1,995 | 98.00p | Automatic Execution |
16:07:02 - 25-Sep-26 |
| Buy* | 7,995 | 98.746p | Ordinary |
16:06:50 - 25-Sep-26 |
| Buy* | 3,024 | 97.80p | Automatic Execution |
09:53:19 - 25-Sep-26 |
| Sell* | 1,423 | 95.40p | Automatic Execution |
15:55:50 - 24-Sep-26 |
| Sell* | 1,363 | 99.00p | Automatic Execution |
14:40:59 - 24-Sep-26 |
| Buy* | 2,542 | 101.00p | Automatic Execution |
12:11:44 - 24-Sep-26 |
| Buy* | 2,542 | 101.00p | Automatic Execution |
12:11:39 - 24-Sep-26 |
| Buy* | 2,542 | 102.00p | Automatic Execution |
12:10:35 - 24-Sep-26 |
| Buy* | 2,542 | 101.00p | Automatic Execution |
12:10:32 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:29 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:27 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:24 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:22 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:19 - 24-Sep-26 |
| Sell* | 456 | 102.00p | Automatic Execution |
15:22:23 - 23-Sep-26 |
| Buy* | 7,207 | 103.00p | Automatic Execution |
15:21:21 - 23-Sep-26 |
| Sell* | 7,663 | 102.09p | Ordinary |
15:18:24 - 23-Sep-26 |
| Sell* | 685 | 116.00p | Automatic Execution |
15:14:40 - 22-Sep-26 |
| Sell* | 1,402 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 1,268 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 1,906 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 1,906 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 817 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 7,663 | 116.00p | Automatic Execution |
11:38:46 - 22-Sep-26 |
| Buy* | 7,663 | 117.38p | Ordinary |
11:38:21 - 22-Sep-26 |
| Buy* | 1,588 | 110.00p | Automatic Execution |
09:04:07 - 22-Sep-26 |
| Buy* | 3,862 | 110.00p | Automatic Execution |
09:04:07 - 22-Sep-26 |
| Buy* | 4,550 | 110.00p | Automatic Execution |
09:04:07 - 22-Sep-26 |
| Buy* | 4,319 | 110.00p | Automatic Execution |
09:04:03 - 22-Sep-26 |
| Buy* | 5,681 | 110.00p | Automatic Execution |
09:04:03 - 22-Sep-26 |
| Buy* | 2,301 | 109.50p | Automatic Execution |
09:03:59 - 22-Sep-26 |
| Buy* | 3,629 | 109.50p | Automatic Execution |
09:03:59 - 22-Sep-26 |
| Sell* | 25,930 | 109.15p | Ordinary |
09:03:35 - 22-Sep-26 |
| Buy* | 698 | 112.00p | Automatic Execution |
12:40:10 - 21-Sep-26 |
| Sell* | 100 | 109.00p | Automatic Execution |
10:10:16 - 21-Sep-26 |
| Buy* | 100 | 108.955p | Ordinary |
09:08:27 - 21-Sep-26 |
| Sell* | 10,930 | 108.50p | Automatic Execution |
08:52:09 - 21-Sep-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
08:52:01 - 21-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
08:51:56 - 21-Sep-26 |
| Buy* | 25,930 | 109.895p | Ordinary |
08:51:32 - 21-Sep-26 |
| Buy* | 711 | 110.00p | Automatic Execution |
08:19:39 - 21-Sep-26 |
| Buy* | 185 | 104.50p | Automatic Execution |
09:08:17 - 18-Sep-26 |
| Buy* | 744 | 105.00p | Automatic Execution |
09:07:55 - 18-Sep-26 |
| Buy* | 734 | 106.50p | Automatic Execution |
09:02:00 - 18-Sep-26 |
| Buy* | 724 | 108.00p | Automatic Execution |
08:38:39 - 18-Sep-26 |
| Unknown* | 25,244 | 102.50p | Ordinary |
14:38:21 - 17-Sep-26 |
| Buy* | 725 | 105.50p | Automatic Execution |
14:15:39 - 17-Sep-26 |
| Buy* | 1,600 | 105.50p | Automatic Execution |
14:15:20 - 17-Sep-26 |
| Unknown* | 0 | 106.6582p | OTC Trade |
12:05:37 - 16-Sep-26 |
| Unknown* | 16,245 | 106.6582p | OTC Trade |
12:05:37 - 16-Sep-26 |
| Sell* | 937 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 1,409 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 1,409 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 5,244 | 106.50p | Automatic Execution |
12:04:36 - 16-Sep-26 |
| Buy* | 25,244 | 106.94p | Ordinary |
12:04:26 - 16-Sep-26 |
| Buy* | 24,671 | 111.00p | Automatic Execution |
13:57:29 - 15-Sep-26 |
| Sell* | 24,671 | 110.06p | Ordinary |
13:43:44 - 15-Sep-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
09:14:17 - 15-Sep-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
09:14:11 - 15-Sep-26 |
| Sell* | 4,671 | 109.00p | Automatic Execution |
09:14:01 - 15-Sep-26 |
| Buy* | 24,671 | 109.425p | Ordinary |
09:13:52 - 15-Sep-26 |
| Buy* | 1,049 | 111.00p | Automatic Execution |
11:53:02 - 14-Sep-26 |
| Sell* | 241 | 111.50p | Automatic Execution |
08:19:01 - 14-Sep-26 |
| Buy* | 937 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,316 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,268 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,268 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Sell* | 22,789 | 111.075p | Ordinary |
15:38:33 - 11-Sep-26 |
| Buy* | 1,078 | 111.00p | Automatic Execution |
14:31:35 - 11-Sep-26 |
| Unknown* | 22,789 | 111.00p | Ordinary |
14:02:36 - 11-Sep-26 |
| Buy* | 2,129 | 106.50p | Automatic Execution |
14:38:02 - 10-Sep-26 |
| Sell* | 3,069 | 116.00p | Automatic Execution |
13:38:36 - 09-Sep-26 |
| Sell* | 3,905 | 116.00p | Automatic Execution |
13:38:32 - 09-Sep-26 |
| Sell* | 3,905 | 116.00p | Automatic Execution |
13:38:31 - 09-Sep-26 |
| Sell* | 3,888 | 116.50p | Automatic Execution |
13:38:30 - 09-Sep-26 |
| Sell* | 3,888 | 116.00p | Automatic Execution |
13:09:03 - 09-Sep-26 |
| Buy* | 1,397 | 117.50p | Automatic Execution |
09:42:19 - 09-Sep-26 |
| Buy* | 4,000 | 117.50p | Automatic Execution |
09:41:50 - 09-Sep-26 |
| Buy* | 3,817 | 118.00p | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Buy* | 5,549 | 118.00p | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Buy* | 160 | 118.00p | Automatic Execution |
09:41:27 - 09-Sep-26 |
| Buy* | 1,307 | 117.50p | Automatic Execution |
09:41:27 - 09-Sep-26 |
| Buy* | 5,623 | 117.50p | Automatic Execution |
09:41:26 - 09-Sep-26 |
| Buy* | 4,840 | 118.00p | Automatic Execution |
09:41:14 - 09-Sep-26 |
| Sell* | 26,693 | 117.0843p | Ordinary |
09:40:52 - 09-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:33:18 - 08-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:32:51 - 08-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:32:41 - 08-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:32:39 - 08-Sep-26 |
| Buy* | 1,194 | 110.00p | Automatic Execution |
15:32:34 - 08-Sep-26 |
| Buy* | 1,194 | 110.00p | Automatic Execution |
15:32:29 - 08-Sep-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
15:32:28 - 08-Sep-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
15:32:26 - 08-Sep-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
15:32:24 - 08-Sep-26 |
| Sell* | 949 | 109.50p | Automatic Execution |
15:31:28 - 08-Sep-26 |
| Unknown* | 26,693 | 110.50p | Ordinary |
14:55:05 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
14:13:17 - 08-Sep-26 |
| Sell* | 7,046 | 109.00p | Automatic Execution |
11:46:12 - 08-Sep-26 |
| Buy* | 52 | 112.50p | Automatic Execution |
11:42:36 - 08-Sep-26 |
| Buy* | 8,200 | 112.00p | Automatic Execution |
11:42:36 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:26 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:21 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:16 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:11 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:06 - 08-Sep-26 |
| Buy* | 1,153 | 114.00p | Automatic Execution |
11:31:41 - 08-Sep-26 |
| Buy* | 1,026 | 127.00p | Automatic Execution |
16:19:21 - 07-Sep-26 |
| Buy* | 1,060 | 124.00p | Automatic Execution |
11:52:34 - 07-Sep-26 |
| Buy* | 1,236 | 139.00p | Automatic Execution |
13:13:24 - 04-Sep-26 |
| Buy* | 4,306 | 139.00p | Automatic Execution |
13:13:24 - 04-Sep-26 |
| Buy* | 5,660 | 139.00p | Automatic Execution |
13:13:23 - 04-Sep-26 |
| Buy* | 5,568 | 139.00p | Automatic Execution |
13:13:23 - 04-Sep-26 |
| Buy* | 938 | 140.00p | Automatic Execution |
13:12:57 - 04-Sep-26 |
| Buy* | 938 | 140.00p | Automatic Execution |
13:12:50 - 04-Sep-26 |
| Buy* | 932 | 141.00p | Automatic Execution |
13:12:50 - 04-Sep-26 |
| Sell* | 2,850 | 139.00p | Automatic Execution |
13:12:06 - 04-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 2,346 | 125.50p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Sell* | 3,541 | 125.50p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Sell* | 3,541 | 125.50p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Sell* | 580 | 126.00p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Buy* | 2,265 | 126.00p | Automatic Execution |
12:42:10 - 02-Sep-26 |
| Buy* | 1,510 | 126.00p | Automatic Execution |
12:42:10 - 02-Sep-26 |
| Buy* | 2,265 | 126.00p | Automatic Execution |
12:41:48 - 02-Sep-26 |
| Buy* | 1,510 | 126.00p | Automatic Execution |
12:41:48 - 02-Sep-26 |
| Sell* | 1,510 | 125.50p | Automatic Execution |
12:41:35 - 02-Sep-26 |
| Sell* | 1,122 | 121.00p | Automatic Execution |
08:45:39 - 02-Sep-26 |
| Sell* | 2,254 | 128.00p | Automatic Execution |
09:26:51 - 01-Sep-26 |
| Sell* | 7,500 | 139.50p | Automatic Execution |
13:14:08 - 28-Aug-26 |
| Sell* | 7,500 | 139.50p | Automatic Execution |
13:14:08 - 28-Aug-26 |
| Sell* | 914 | 138.00p | Automatic Execution |
12:10:47 - 28-Aug-26 |
| Sell* | 1,363 | 140.00p | Automatic Execution |
08:13:08 - 28-Aug-26 |
| Sell* | 5,707 | 140.00p | Automatic Execution |
08:13:08 - 28-Aug-26 |
| Buy* | 7,070 | 141.38p | Ordinary |
08:12:58 - 28-Aug-26 |
| Buy* | 957 | 135.50p | Automatic Execution |
12:01:01 - 27-Aug-26 |
| Buy* | 933 | 136.50p | Suspected BUY Trade |
08:10:14 - 27-Aug-26 |
| Buy* | 6,284 | 118.00p | Automatic Execution |
10:38:50 - 25-Aug-26 |
| Buy* | 8,400 | 117.50p | Automatic Execution |
10:38:50 - 25-Aug-26 |
| Buy* | 8,400 | 117.50p | Automatic Execution |
10:38:50 - 25-Aug-26 |
| Buy* | 8,400 | 116.00p | Automatic Execution |
09:13:05 - 25-Aug-26 |
| Buy* | 8,400 | 116.00p | Automatic Execution |
09:13:05 - 25-Aug-26 |
| Buy* | 1,102 | 116.50p | Automatic Execution |
08:51:34 - 25-Aug-26 |
| Sell* | 6,061 | 116.50p | Automatic Execution |
11:08:26 - 24-Aug-26 |
| Sell* | 651 | 122.00p | Automatic Execution |
14:54:19 - 21-Aug-26 |
| Buy* | 402 | 128.00p | Automatic Execution |
10:01:12 - 21-Aug-26 |
| Sell* | 1,486 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |