| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,519 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Sell* | 2,203 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Sell* | 2,203 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Buy* | 7,813 | 127.94p | Ordinary |
09:58:53 - 21-Aug-26 |
| Sell* | 7,874 | 127.00p | Automatic Execution |
09:22:42 - 21-Aug-26 |
| Buy* | 7,874 | 126.94p | Ordinary |
09:21:35 - 21-Aug-26 |
| Buy* | 995 | 129.00p | Automatic Execution |
08:33:03 - 21-Aug-26 |
| Buy* | 245 | 116.50p | Automatic Execution |
15:35:13 - 20-Aug-26 |
| Sell* | 630 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Sell* | 848 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Sell* | 1,284 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Sell* | 1,284 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Buy* | 4,291 | 116.50p | Ordinary |
15:34:47 - 20-Aug-26 |
| Sell* | 4,250 | 120.50p | Automatic Execution |
14:36:45 - 20-Aug-26 |
| Sell* | 8,500 | 120.50p | Automatic Execution |
14:36:45 - 20-Aug-26 |
| Sell* | 3,018 | 122.50p | Automatic Execution |
08:32:16 - 20-Aug-26 |
| Sell* | 4,846 | 123.00p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 12,536 | 123.50p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 2,172 | 123.50p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 12,536 | 124.00p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 8,500 | 124.00p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Buy* | 117 | 114.00p | Automatic Execution |
15:05:28 - 19-Aug-26 |
| Buy* | 5,444 | 111.50p | Automatic Execution |
14:30:17 - 19-Aug-26 |
| Buy* | 3,633 | 116.50p | Automatic Execution |
12:07:01 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:51:25 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:50:25 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:50:22 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:49:52 - 19-Aug-26 |
| Buy* | 2,232 | 115.00p | Automatic Execution |
11:49:20 - 19-Aug-26 |
| Buy* | 2,232 | 115.00p | Automatic Execution |
11:49:17 - 19-Aug-26 |
| Buy* | 2,232 | 115.50p | Automatic Execution |
09:26:07 - 19-Aug-26 |
| Buy* | 430 | 115.00p | Automatic Execution |
09:25:45 - 19-Aug-26 |
| Buy* | 430 | 115.50p | Automatic Execution |
09:22:33 - 19-Aug-26 |
| Sell* | 900 | 113.00p | Automatic Execution |
08:32:11 - 19-Aug-26 |
| Buy* | 3,656 | 116.00p | Automatic Execution |
08:02:39 - 19-Aug-26 |
| Buy* | 3,656 | 116.00p | Automatic Execution |
08:02:38 - 19-Aug-26 |
| Sell* | 1 | 116.50p | Uncrossing Trade |
16:35:27 - 18-Aug-26 |
| Buy* | 3,015 | 122.00p | Automatic Execution |
16:18:13 - 18-Aug-26 |
| Buy* | 459 | 122.00p | Automatic Execution |
16:18:13 - 18-Aug-26 |
| Buy* | 3,474 | 122.00p | Automatic Execution |
16:18:11 - 18-Aug-26 |
| Sell* | 951 | 121.50p | Automatic Execution |
16:05:57 - 18-Aug-26 |
| Buy* | 1,181 | 124.50p | Automatic Execution |
16:01:10 - 18-Aug-26 |
| Buy* | 1,181 | 124.50p | Automatic Execution |
16:01:00 - 18-Aug-26 |
| Buy* | 1,185 | 124.00p | Automatic Execution |
16:00:57 - 18-Aug-26 |
| Buy* | 1,181 | 126.00p | Automatic Execution |
16:00:40 - 18-Aug-26 |
| Buy* | 781 | 124.50p | Automatic Execution |
16:00:39 - 18-Aug-26 |
| Buy* | 400 | 124.50p | Automatic Execution |
16:00:39 - 18-Aug-26 |
| Buy* | 1,181 | 124.50p | Automatic Execution |
16:00:38 - 18-Aug-26 |
| Buy* | 1,176 | 124.50p | Automatic Execution |
16:00:37 - 18-Aug-26 |
| Buy* | 1,176 | 125.00p | Automatic Execution |
16:00:34 - 18-Aug-26 |
| Buy* | 1,105 | 133.00p | Automatic Execution |
15:25:52 - 18-Aug-26 |
| Sell* | 554 | 144.50p | Automatic Execution |
12:26:12 - 18-Aug-26 |
| Sell* | 105 | 145.00p | Automatic Execution |
12:26:12 - 18-Aug-26 |
| Buy* | 121 | 148.50p | Automatic Execution |
12:06:49 - 18-Aug-26 |
| Buy* | 120 | 149.00p | Automatic Execution |
12:06:48 - 18-Aug-26 |
| Buy* | 120 | 149.00p | Automatic Execution |
12:06:46 - 18-Aug-26 |
| Buy* | 120 | 149.00p | Automatic Execution |
12:06:45 - 18-Aug-26 |
| Buy* | 111 | 149.00p | Automatic Execution |
12:06:17 - 18-Aug-26 |
| Buy* | 111 | 150.00p | Automatic Execution |
12:06:07 - 18-Aug-26 |
| Buy* | 111 | 149.00p | Automatic Execution |
12:06:03 - 18-Aug-26 |
| Buy* | 111 | 148.50p | Automatic Execution |
12:06:01 - 18-Aug-26 |
| Buy* | 111 | 148.50p | Automatic Execution |
12:05:56 - 18-Aug-26 |
| Buy* | 559 | 154.50p | Automatic Execution |
11:44:31 - 18-Aug-26 |
| Sell* | 559 | 153.62p | Ordinary |
11:44:23 - 18-Aug-26 |
| Sell* | 1,697 | 153.00p | Automatic Execution |
11:37:57 - 18-Aug-26 |
| Buy* | 548 | 157.50p | Automatic Execution |
11:32:42 - 18-Aug-26 |
| Buy* | 550 | 164.50p | Automatic Execution |
10:53:30 - 18-Aug-26 |
| Sell* | 77 | 181.50p | Automatic Execution |
09:22:58 - 18-Aug-26 |
| Buy* | 428 | 184.50p | Automatic Execution |
09:17:35 - 18-Aug-26 |
| Buy* | 90 | 183.00p | Automatic Execution |
08:42:09 - 18-Aug-26 |
| Sell* | 23 | 175.00p | Uncrossing Trade |
16:35:06 - 17-Aug-26 |
| Buy* | 729 | 176.00p | Automatic Execution |
16:20:11 - 17-Aug-26 |
| Buy* | 43 | 174.00p | Automatic Execution |
15:06:03 - 17-Aug-26 |
| Buy* | 43 | 174.00p | Automatic Execution |
15:05:52 - 17-Aug-26 |
| Buy* | 120 | 176.50p | Automatic Execution |
14:41:04 - 17-Aug-26 |
| Sell* | 559 | 178.00p | Automatic Execution |
13:57:46 - 17-Aug-26 |
| Buy* | 559 | 178.88p | Ordinary |
13:57:35 - 17-Aug-26 |
| Buy* | 280 | 181.00p | Automatic Execution |
12:45:45 - 17-Aug-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
11:29:07 - 17-Aug-26 |
| Sell* | 700 | 173.50p | Automatic Execution |
09:31:48 - 17-Aug-26 |
| Buy* | 43 | 175.00p | Automatic Execution |
08:40:37 - 17-Aug-26 |
| Buy* | 43 | 175.00p | Automatic Execution |
08:40:36 - 17-Aug-26 |
| Sell* | 100 | 176.00p | Automatic Execution |
08:35:13 - 17-Aug-26 |
| Buy* | 100 | 176.88p | Ordinary |
08:32:58 - 17-Aug-26 |
| Buy* | 42 | 176.50p | Automatic Execution |
08:24:04 - 17-Aug-26 |
| Buy* | 254 | 177.00p | Automatic Execution |
08:24:04 - 17-Aug-26 |
| Buy* | 98 | 181.00p | Automatic Execution |
08:00:34 - 17-Aug-26 |
| Buy* | 40 | 179.50p | Automatic Execution |
08:44:07 - 14-Aug-26 |
| Buy* | 40 | 179.50p | Automatic Execution |
08:44:06 - 14-Aug-26 |
| Buy* | 6 | 179.00p | Automatic Execution |
08:43:24 - 14-Aug-26 |
| Buy* | 34 | 179.00p | Automatic Execution |
08:43:24 - 14-Aug-26 |
| Buy* | 831 | 179.50p | Automatic Execution |
08:43:06 - 14-Aug-26 |
| Buy* | 39 | 184.00p | Automatic Execution |
08:07:42 - 14-Aug-26 |
| Buy* | 39 | 183.00p | Automatic Execution |
08:07:36 - 14-Aug-26 |
| Buy* | 39 | 184.00p | Automatic Execution |
08:07:23 - 14-Aug-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:10 - 13-Aug-26 |
| Buy* | 463 | 186.00p | Automatic Execution |
14:30:35 - 13-Aug-26 |
| Sell* | 2,174 | 181.00p | Uncrossing Trade |
16:35:19 - 12-Aug-26 |
| Sell* | 134 | 182.00p | Automatic Execution |
15:02:44 - 12-Aug-26 |
| Buy* | 37 | 185.50p | Automatic Execution |
14:55:23 - 12-Aug-26 |
| Buy* | 37 | 185.50p | Automatic Execution |
14:55:17 - 12-Aug-26 |
| Buy* | 473 | 190.00p | Automatic Execution |
10:33:06 - 12-Aug-26 |
| Sell* | 265 | 200.00p | Automatic Execution |
14:30:05 - 11-Aug-26 |
| Buy* | 30 | 204.00p | Automatic Execution |
10:14:42 - 11-Aug-26 |
| Buy* | 30 | 204.00p | Automatic Execution |
10:14:28 - 11-Aug-26 |
| Buy* | 30 | 204.00p | Automatic Execution |
10:13:42 - 11-Aug-26 |
| Buy* | 30 | 204.00p | Automatic Execution |
10:12:41 - 11-Aug-26 |
| Buy* | 882 | 204.00p | Automatic Execution |
10:11:35 - 11-Aug-26 |
| Buy* | 108 | 205.00p | Automatic Execution |
08:01:13 - 11-Aug-26 |
| Buy* | 108 | 205.00p | Automatic Execution |
08:01:12 - 11-Aug-26 |
| Buy* | 108 | 205.00p | Automatic Execution |
08:01:07 - 11-Aug-26 |
| Buy* | 108 | 205.00p | Automatic Execution |
08:01:05 - 11-Aug-26 |
| Buy* | 85 | 215.00p | Automatic Execution |
15:48:48 - 10-Aug-26 |
| Buy* | 85 | 215.00p | Automatic Execution |
15:48:47 - 10-Aug-26 |
| Buy* | 85 | 215.00p | Automatic Execution |
15:48:42 - 10-Aug-26 |
| Buy* | 85 | 215.00p | Automatic Execution |
15:48:37 - 10-Aug-26 |
| Buy* | 29 | 215.00p | Automatic Execution |
15:48:32 - 10-Aug-26 |
| Buy* | 29 | 215.00p | Automatic Execution |
15:48:27 - 10-Aug-26 |
| Buy* | 29 | 215.00p | Automatic Execution |
15:48:10 - 10-Aug-26 |
| Buy* | 29 | 215.00p | Automatic Execution |
15:48:06 - 10-Aug-26 |
| Buy* | 29 | 215.00p | Automatic Execution |
15:48:05 - 10-Aug-26 |
| Sell* | 1,706 | 217.00p | Automatic Execution |
09:19:20 - 10-Aug-26 |
| Sell* | 23 | 213.00p | Automatic Execution |
14:56:08 - 07-Aug-26 |
| Sell* | 688 | 208.00p | Automatic Execution |
08:02:00 - 07-Aug-26 |
| Buy* | 28 | 219.00p | Automatic Execution |
16:27:15 - 06-Aug-26 |
| Buy* | 28 | 218.00p | Automatic Execution |
14:52:21 - 06-Aug-26 |
| Buy* | 28 | 218.00p | Automatic Execution |
14:52:19 - 06-Aug-26 |
| Buy* | 412 | 218.00p | Automatic Execution |
14:52:17 - 06-Aug-26 |
| Sell* | 3,929 | 215.00p | Automatic Execution |
14:34:31 - 06-Aug-26 |
| Sell* | 1,918 | 215.00p | Automatic Execution |
14:34:31 - 06-Aug-26 |
| Buy* | 784 | 215.00p | Automatic Execution |
14:34:17 - 06-Aug-26 |
| Sell* | 3,516 | 215.00p | Automatic Execution |
14:34:17 - 06-Aug-26 |
| Sell* | 1,061 | 215.00p | Automatic Execution |
14:34:15 - 06-Aug-26 |
| Sell* | 389 | 215.00p | Automatic Execution |
14:34:15 - 06-Aug-26 |
| Sell* | 1,304 | 215.00p | Automatic Execution |
14:34:15 - 06-Aug-26 |
| Buy* | 6,876 | 219.00p | Automatic Execution |
14:32:38 - 06-Aug-26 |
| Buy* | 928 | 219.00p | Automatic Execution |
14:32:38 - 06-Aug-26 |
| Buy* | 3,728 | 213.00p | Automatic Execution |
14:31:55 - 06-Aug-26 |
| Buy* | 8,600 | 220.00p | Automatic Execution |
13:31:48 - 06-Aug-26 |
| Buy* | 28 | 217.00p | Automatic Execution |
12:58:22 - 06-Aug-26 |
| Buy* | 28 | 217.00p | Automatic Execution |
12:58:17 - 06-Aug-26 |
| Buy* | 619 | 218.00p | Automatic Execution |
12:57:16 - 06-Aug-26 |
| Buy* | 1,644 | 217.00p | Automatic Execution |
08:28:26 - 06-Aug-26 |
| Sell* | 121 | 241.00p | Automatic Execution |
15:39:37 - 05-Aug-26 |
| Buy* | 91 | 243.00p | Automatic Execution |
14:33:16 - 05-Aug-26 |
| Buy* | 90 | 244.00p | Automatic Execution |
14:33:16 - 05-Aug-26 |
| Buy* | 90 | 244.00p | Automatic Execution |
14:33:06 - 05-Aug-26 |
| Buy* | 71 | 244.00p | Automatic Execution |
14:33:02 - 05-Aug-26 |
| Buy* | 19 | 244.00p | Automatic Execution |
14:33:02 - 05-Aug-26 |
| Buy* | 27 | 244.00p | Automatic Execution |
14:32:53 - 05-Aug-26 |
| Buy* | 27 | 244.00p | Automatic Execution |
14:32:51 - 05-Aug-26 |
| Buy* | 27 | 244.00p | Automatic Execution |
14:32:48 - 05-Aug-26 |
| Buy* | 27 | 244.00p | Automatic Execution |
14:32:47 - 05-Aug-26 |
| Buy* | 66 | 245.00p | Automatic Execution |
12:20:35 - 05-Aug-26 |
| Buy* | 66 | 243.00p | Automatic Execution |
12:20:31 - 05-Aug-26 |
| Buy* | 27 | 244.00p | Automatic Execution |
12:19:49 - 05-Aug-26 |
| Buy* | 27 | 243.00p | Automatic Execution |
12:19:07 - 05-Aug-26 |
| Buy* | 27 | 243.00p | Automatic Execution |
12:18:16 - 05-Aug-26 |
| Buy* | 27 | 243.00p | Automatic Execution |
12:18:07 - 05-Aug-26 |
| Sell* | 60 | 235.00p | Uncrossing Trade |
16:35:12 - 04-Aug-26 |
| Sell* | 383 | 233.00p | Automatic Execution |
12:53:19 - 04-Aug-26 |
| Sell* | 4,200 | 232.00p | Automatic Execution |
12:51:58 - 04-Aug-26 |
| Sell* | 82 | 216.00p | Uncrossing Trade |
16:35:07 - 31-Jul-26 |
| Sell* | 60 | 212.00p | Automatic Execution |
12:39:03 - 31-Jul-26 |
| Buy* | 60 | 213.93p | Ordinary |
12:34:54 - 31-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
15:25:20 - 30-Jul-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
15:25:01 - 30-Jul-26 |
| Sell* | 6 | 186.00p | Automatic Execution |
15:25:01 - 30-Jul-26 |
| Buy* | 4 | 188.50p | Automatic Execution |
15:23:49 - 30-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
15:18:55 - 30-Jul-26 |
| Sell* | 1 | 187.00p | Automatic Execution |
15:18:43 - 30-Jul-26 |
| Buy* | 5 | 186.00p | Automatic Execution |
14:48:44 - 30-Jul-26 |
| Sell* | 1 | 182.50p | Automatic Execution |
14:45:30 - 30-Jul-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
14:45:24 - 30-Jul-26 |
| Sell* | 1 | 183.50p | Automatic Execution |
14:45:05 - 30-Jul-26 |
| Sell* | 1 | 184.00p | Automatic Execution |
14:44:58 - 30-Jul-26 |
| Sell* | 1 | 184.00p | Automatic Execution |
14:44:58 - 30-Jul-26 |
| Sell* | 1 | 184.50p | Automatic Execution |
14:44:45 - 30-Jul-26 |
| Sell* | 20 | 185.00p | Automatic Execution |
14:37:35 - 30-Jul-26 |
| Sell* | 5 | 185.00p | Automatic Execution |
14:37:35 - 30-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
14:37:35 - 30-Jul-26 |
| Sell* | 5 | 185.50p | Automatic Execution |
14:37:19 - 30-Jul-26 |
| Sell* | 10 | 186.00p | Automatic Execution |
14:36:56 - 30-Jul-26 |
| Sell* | 5 | 186.00p | Automatic Execution |
14:36:56 - 30-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:56 - 30-Jul-26 |
| Sell* | 5 | 186.50p | Automatic Execution |
14:31:56 - 30-Jul-26 |
| Sell* | 10 | 187.00p | Automatic Execution |
14:31:43 - 30-Jul-26 |
| Sell* | 5 | 187.00p | Automatic Execution |
14:31:43 - 30-Jul-26 |