| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 40.10p | Automatic Execution |
15:06:27 - 06-Feb-26 |
| Buy* | 19 | 42.10p | SI Trade |
14:59:45 - 06-Feb-26 |
| Buy* | 159 | 43.40p | SI Trade |
14:46:46 - 06-Feb-26 |
| Buy* | 234 | 43.50p | Automatic Execution |
14:46:46 - 06-Feb-26 |
| Buy* | 40 | 43.50p | SI Trade |
14:46:44 - 06-Feb-26 |
| Buy* | 1,795 | 43.50p | Automatic Execution |
14:46:44 - 06-Feb-26 |
| Buy* | 200 | 38.70p | SI Trade |
14:43:38 - 06-Feb-26 |
| Sell* | 5,817 | 39.60p | Automatic Execution |
14:39:44 - 06-Feb-26 |
| Sell* | 5,625 | 41.70p | Automatic Execution |
14:34:48 - 06-Feb-26 |
| Sell* | 15,000 | 41.80p | Automatic Execution |
14:34:48 - 06-Feb-26 |
| Sell* | 15,000 | 41.80p | Automatic Execution |
14:34:48 - 06-Feb-26 |
| Sell* | 15,000 | 42.00p | Automatic Execution |
14:34:48 - 06-Feb-26 |
| Sell* | 14,851 | 42.10p | Automatic Execution |
14:34:48 - 06-Feb-26 |
| Buy* | 2,548 | 42.00p | Automatic Execution |
14:33:09 - 06-Feb-26 |
| Buy* | 1 | 43.80p | SI Trade |
14:32:02 - 06-Feb-26 |
| Sell* | 4,962 | 44.70p | Automatic Execution |
14:31:54 - 06-Feb-26 |
| Sell* | 221 | 41.90p | Automatic Execution |
13:37:36 - 06-Feb-26 |
| Buy* | 2,655 | 40.30p | Automatic Execution |
13:09:44 - 06-Feb-26 |
| Buy* | 2,655 | 40.30p | Automatic Execution |
13:09:34 - 06-Feb-26 |
| Buy* | 100 | 40.60p | SI Trade |
13:05:30 - 06-Feb-26 |
| Buy* | 100 | 39.80p | SI Trade |
12:55:58 - 06-Feb-26 |
| Buy* | 1,500 | 39.80p | SI Trade |
12:55:25 - 06-Feb-26 |
| Sell* | 10 | 39.60p | Automatic Execution |
12:54:20 - 06-Feb-26 |
| Buy* | 1,000 | 40.30p | SI Trade |
12:52:22 - 06-Feb-26 |
| Buy* | 100 | 40.20p | SI Trade |
12:51:51 - 06-Feb-26 |
| Buy* | 1,000 | 40.70p | SI Trade |
12:51:43 - 06-Feb-26 |
| Buy* | 4 | 41.50p | SI Trade |
12:22:19 - 06-Feb-26 |
| Buy* | 7 | 42.50p | SI Trade |
12:14:36 - 06-Feb-26 |
| Buy* | 2,494 | 42.90p | Automatic Execution |
12:11:52 - 06-Feb-26 |
| Sell* | 1,178 | 42.70p | Automatic Execution |
10:49:15 - 06-Feb-26 |
| Buy* | 4 | 43.30p | SI Trade |
10:41:16 - 06-Feb-26 |
| Buy* | 2,591 | 41.30p | Automatic Execution |
09:22:24 - 06-Feb-26 |
| Buy* | 2,430 | 40.20p | Automatic Execution |
09:22:10 - 06-Feb-26 |
| Buy* | 2,604 | 41.20p | Automatic Execution |
09:21:43 - 06-Feb-26 |
| Buy* | 1,517 | 67.00p | Automatic Execution |
15:55:25 - 05-Feb-26 |
| Sell* | 2,000 | 65.60p | Automatic Execution |
15:46:07 - 05-Feb-26 |
| Buy* | 94 | 70.00p | Automatic Execution |
15:43:56 - 05-Feb-26 |
| Buy* | 1,362 | 69.80p | Automatic Execution |
15:43:56 - 05-Feb-26 |
| Buy* | 1,456 | 69.80p | Automatic Execution |
15:43:51 - 05-Feb-26 |
| Buy* | 1,456 | 69.80p | Automatic Execution |
15:43:41 - 05-Feb-26 |
| Buy* | 1,456 | 69.80p | Automatic Execution |
15:43:41 - 05-Feb-26 |
| Buy* | 2,669 | 72.00p | Automatic Execution |
15:35:20 - 05-Feb-26 |
| Sell* | 3,041 | 70.20p | Automatic Execution |
15:32:49 - 05-Feb-26 |
| Sell* | 1,145 | 74.40p | Automatic Execution |
15:21:14 - 05-Feb-26 |
| Buy* | 2,733 | 73.70p | Automatic Execution |
15:18:06 - 05-Feb-26 |
| Sell* | 2,780 | 78.60p | Automatic Execution |
14:59:04 - 05-Feb-26 |
| Buy* | 2,499 | 80.40p | Automatic Execution |
14:53:40 - 05-Feb-26 |
| Buy* | 1,081 | 78.60p | Automatic Execution |
14:34:38 - 05-Feb-26 |
| Sell* | 3,137 | 76.60p | Automatic Execution |
14:27:50 - 05-Feb-26 |
| Sell* | 1,038 | 82.30p | Automatic Execution |
14:25:05 - 05-Feb-26 |
| Buy* | 1,204 | 84.40p | Automatic Execution |
14:24:47 - 05-Feb-26 |
| Buy* | 2,823 | 84.80p | Automatic Execution |
14:24:23 - 05-Feb-26 |
| Buy* | 987 | 85.40p | SI Trade |
14:19:13 - 05-Feb-26 |
| Sell* | 540 | 86.40p | Automatic Execution |
14:15:52 - 05-Feb-26 |
| Sell* | 1,120 | 86.40p | Automatic Execution |
14:15:51 - 05-Feb-26 |
| Sell* | 89 | 87.20p | SI Trade |
14:13:34 - 05-Feb-26 |
| Sell* | 1,971 | 87.40p | Automatic Execution |
14:06:25 - 05-Feb-26 |
| Buy* | 5,730 | 89.10p | Automatic Execution |
14:01:58 - 05-Feb-26 |
| Buy* | 15,300 | 89.00p | Automatic Execution |
14:01:58 - 05-Feb-26 |
| Buy* | 34 | 87.90p | Automatic Execution |
14:01:23 - 05-Feb-26 |
| Buy* | 3,040 | 89.50p | Automatic Execution |
13:59:58 - 05-Feb-26 |
| Sell* | 3 | 61.90p | Automatic Execution |
11:54:57 - 05-Feb-26 |
| Buy* | 4 | 61.80p | SI Trade |
11:38:21 - 05-Feb-26 |
| Buy* | 3 | 61.90p | SI Trade |
11:33:53 - 05-Feb-26 |
| Buy* | 2,430 | 61.90p | Automatic Execution |
10:21:44 - 05-Feb-26 |
| Buy* | 5 | 61.00p | SI Trade |
08:05:34 - 05-Feb-26 |
| Buy* | 1,545 | 65.70p | Automatic Execution |
16:28:32 - 04-Feb-26 |
| Sell* | 741 | 68.00p | Automatic Execution |
14:57:02 - 04-Feb-26 |
| Sell* | 2 | 69.10p | Automatic Execution |
14:53:13 - 04-Feb-26 |
| Sell* | 1 | 69.30p | Automatic Execution |
14:53:09 - 04-Feb-26 |
| Buy* | 1,345 | 75.60p | Automatic Execution |
14:33:35 - 04-Feb-26 |
| Buy* | 31 | 68.90p | SI Trade |
13:51:51 - 04-Feb-26 |
| Buy* | 2 | 70.30p | SI Trade |
13:07:05 - 04-Feb-26 |
| Sell* | 2,287 | 69.50p | Automatic Execution |
12:18:50 - 04-Feb-26 |
| Buy* | 1,432 | 71.00p | Automatic Execution |
12:15:29 - 04-Feb-26 |
| Sell* | 1,342 | 70.70p | Automatic Execution |
12:10:24 - 04-Feb-26 |
| Buy* | 1,436 | 70.80p | Automatic Execution |
09:44:21 - 04-Feb-26 |
| Sell* | 9 | 70.20p | SI Trade |
08:02:26 - 04-Feb-26 |
| Buy* | 1 | 69.70p | Automatic Execution |
16:23:20 - 03-Feb-26 |
| Buy* | 36 | 70.10p | SI Trade |
16:22:19 - 03-Feb-26 |
| Buy* | 2 | 73.30p | SI Trade |
16:02:37 - 03-Feb-26 |
| Buy* | 1 | 73.90p | SI Trade |
15:54:08 - 03-Feb-26 |
| Buy* | 1 | 74.30p | SI Trade |
15:52:45 - 03-Feb-26 |
| Buy* | 1 | 75.30p | SI Trade |
15:50:27 - 03-Feb-26 |
| Buy* | 1 | 74.90p | SI Trade |
15:49:39 - 03-Feb-26 |
| Sell* | 1,308 | 73.50p | Automatic Execution |
15:45:47 - 03-Feb-26 |
| Unknown* | 0 | 75.90p | SI Trade |
14:30:07 - 03-Feb-26 |
| Sell* | 103 | 80.20p | Automatic Execution |
13:52:15 - 03-Feb-26 |
| Buy* | 52 | 81.30p | SI Trade |
13:18:09 - 03-Feb-26 |
| Sell* | 1 | 81.00p | Automatic Execution |
12:01:00 - 03-Feb-26 |
| Buy* | 1,305 | 81.60p | Automatic Execution |
10:34:15 - 03-Feb-26 |
| Buy* | 50 | 81.40p | SI Trade |
09:42:10 - 03-Feb-26 |
| Buy* | 108 | 81.60p | SI Trade |
09:42:07 - 03-Feb-26 |
| Buy* | 108 | 81.60p | Automatic Execution |
09:42:07 - 03-Feb-26 |
| Buy* | 25 | 81.60p | SI Trade |
09:41:12 - 03-Feb-26 |
| Buy* | 108 | 81.60p | Automatic Execution |
09:41:12 - 03-Feb-26 |
| Buy* | 1,650 | 81.60p | Automatic Execution |
09:38:36 - 03-Feb-26 |
| Sell* | 6 | 82.10p | Automatic Execution |
15:57:05 - 02-Feb-26 |
| Unknown* | 0 | 83.40p | SI Trade |
15:37:31 - 02-Feb-26 |
| Sell* | 1,546 | 83.40p | Automatic Execution |
15:37:31 - 02-Feb-26 |
| Buy* | 1,269 | 83.90p | Automatic Execution |
15:11:33 - 02-Feb-26 |
| Sell* | 1 | 82.50p | SI Trade |
14:24:42 - 02-Feb-26 |
| Buy* | 62 | 84.90p | SI Trade |
14:24:42 - 02-Feb-26 |
| Buy* | 87 | 84.80p | Automatic Execution |
14:24:41 - 02-Feb-26 |
| Buy* | 87 | 85.00p | Automatic Execution |
14:24:41 - 02-Feb-26 |
| Buy* | 87 | 84.80p | SI Trade |
14:24:41 - 02-Feb-26 |
| Buy* | 5 | 85.00p | SI Trade |
14:24:35 - 02-Feb-26 |
| Buy* | 1,392 | 85.00p | Automatic Execution |
14:22:46 - 02-Feb-26 |
| Buy* | 1 | 82.80p | SI Trade |
13:27:33 - 02-Feb-26 |
| Buy* | 1 | 82.80p | SI Trade |
13:20:23 - 02-Feb-26 |
| Buy* | 1 | 82.90p | SI Trade |
13:17:24 - 02-Feb-26 |
| Buy* | 1 | 82.60p | SI Trade |
13:10:59 - 02-Feb-26 |
| Buy* | 1,283 | 83.00p | Automatic Execution |
12:50:01 - 02-Feb-26 |
| Buy* | 1,300 | 98.00p | Automatic Execution |
16:29:05 - 30-Jan-26 |
| Sell* | 719 | 99.50p | Automatic Execution |
16:17:53 - 30-Jan-26 |
| Sell* | 726 | 100.80p | Automatic Execution |
16:13:53 - 30-Jan-26 |
| Sell* | 1,445 | 101.00p | SI Trade |
16:13:34 - 30-Jan-26 |
| Sell* | 11 | 101.00p | SI Trade |
16:13:29 - 30-Jan-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
16:13:29 - 30-Jan-26 |
| Sell* | 11 | 101.00p | SI Trade |
16:13:26 - 30-Jan-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
16:13:26 - 30-Jan-26 |
| Sell* | 11 | 101.00p | SI Trade |
16:13:22 - 30-Jan-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
16:13:22 - 30-Jan-26 |
| Sell* | 11 | 101.00p | SI Trade |
16:13:22 - 30-Jan-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
16:13:22 - 30-Jan-26 |
| Sell* | 10 | 101.00p | SI Trade |
16:13:21 - 30-Jan-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
16:13:21 - 30-Jan-26 |
| Unknown* | 0 | 105.20p | SI Trade |
10:35:21 - 30-Jan-26 |
| Sell* | 21 | 105.20p | Automatic Execution |
10:35:21 - 30-Jan-26 |
| Sell* | 1,133 | 103.90p | Automatic Execution |
09:58:07 - 30-Jan-26 |
| Sell* | 40 | 104.70p | Automatic Execution |
08:03:51 - 30-Jan-26 |
| Sell* | 1,080 | 119.70p | Automatic Execution |
14:40:29 - 29-Jan-26 |
| Sell* | 1,456 | 109.90p | Automatic Execution |
14:33:08 - 29-Jan-26 |
| Buy* | 10 | 117.40p | SI Trade |
14:30:04 - 28-Jan-26 |
| Buy* | 10 | 117.80p | SI Trade |
08:05:07 - 28-Jan-26 |
| Buy* | 1 | 114.40p | Automatic Execution |
14:42:26 - 27-Jan-26 |
| Buy* | 1 | 126.60p | SI Trade |
11:46:05 - 27-Jan-26 |
| Sell* | 1 | 126.80p | Automatic Execution |
10:36:58 - 27-Jan-26 |
| Sell* | 3 | 124.10p | SI Trade |
08:05:07 - 27-Jan-26 |
| Buy* | 100 | 114.10p | SI Trade |
14:30:48 - 26-Jan-26 |
| Sell* | 852 | 116.30p | Automatic Execution |
08:12:11 - 26-Jan-26 |
| Buy* | 448 | 116.30p | Automatic Execution |
08:12:11 - 26-Jan-26 |
| Buy* | 20 | 123.90p | SI Trade |
14:36:47 - 23-Jan-26 |
| Buy* | 20 | 123.90p | SI Trade |
14:36:39 - 23-Jan-26 |
| Buy* | 10 | 123.00p | SI Trade |
14:36:25 - 23-Jan-26 |
| Buy* | 10 | 122.90p | SI Trade |
14:36:18 - 23-Jan-26 |
| Buy* | 10 | 123.10p | SI Trade |
14:36:11 - 23-Jan-26 |
| Buy* | 1 | 127.20p | SI Trade |
13:42:06 - 23-Jan-26 |
| Sell* | 1 | 125.10p | SI Trade |
10:40:51 - 23-Jan-26 |
| Sell* | 14 | 128.20p | SI Trade |
08:01:20 - 23-Jan-26 |
| Sell* | 23 | 128.20p | Automatic Execution |
08:01:20 - 23-Jan-26 |
| Buy* | 1,710 | 116.90p | Automatic Execution |
16:04:22 - 22-Jan-26 |
| Buy* | 4,306 | 116.10p | Automatic Execution |
15:56:50 - 22-Jan-26 |
| Buy* | 673 | 115.80p | Automatic Execution |
11:19:32 - 22-Jan-26 |
| Buy* | 827 | 115.70p | Automatic Execution |
11:19:32 - 22-Jan-26 |
| Buy* | 1,307 | 114.70p | Automatic Execution |
10:03:34 - 22-Jan-26 |
| Buy* | 2,107 | 114.60p | Automatic Execution |
10:02:57 - 22-Jan-26 |
| Buy* | 2,343 | 114.60p | Automatic Execution |
10:02:57 - 22-Jan-26 |
| Buy* | 92 | 115.10p | Automatic Execution |
09:53:09 - 22-Jan-26 |
| Buy* | 12 | 114.70p | Automatic Execution |
08:21:22 - 22-Jan-26 |
| Buy* | 5 | 112.70p | Automatic Execution |
16:20:32 - 21-Jan-26 |
| Buy* | 3 | 112.40p | Automatic Execution |
16:20:27 - 21-Jan-26 |
| Buy* | 1 | 113.30p | Automatic Execution |
16:20:24 - 21-Jan-26 |
| Buy* | 1 | 112.10p | Automatic Execution |
16:20:20 - 21-Jan-26 |
| Buy* | 1 | 116.20p | Automatic Execution |
16:08:36 - 21-Jan-26 |
| Buy* | 8,357 | 116.30p | Automatic Execution |
15:25:30 - 21-Jan-26 |
| Unknown* | 0 | 115.10p | SI Trade |
15:16:47 - 21-Jan-26 |
| Buy* | 6 | 119.20p | Automatic Execution |
14:46:59 - 21-Jan-26 |
| Buy* | 403 | 120.10p | Automatic Execution |
14:42:33 - 21-Jan-26 |
| Buy* | 7,400 | 120.00p | Automatic Execution |
14:42:33 - 21-Jan-26 |
| Buy* | 198 | 132.70p | SI Trade |
11:50:58 - 21-Jan-26 |
| Buy* | 76 | 132.30p | Automatic Execution |
10:08:34 - 21-Jan-26 |
| Sell* | 100 | 128.60p | Automatic Execution |
14:42:57 - 20-Jan-26 |
| Buy* | 1,000 | 129.10p | Automatic Execution |
14:42:57 - 20-Jan-26 |
| Buy* | 100 | 129.00p | Automatic Execution |
14:42:44 - 20-Jan-26 |
| Buy* | 3 | 127.60p | Automatic Execution |
13:52:47 - 20-Jan-26 |
| Buy* | 1 | 127.60p | Automatic Execution |
13:43:55 - 20-Jan-26 |
| Buy* | 1 | 127.70p | Automatic Execution |
13:40:56 - 20-Jan-26 |
| Buy* | 1 | 127.70p | Automatic Execution |
13:40:52 - 20-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
12:41:07 - 20-Jan-26 |
| Buy* | 6 | 129.90p | Automatic Execution |
12:39:20 - 20-Jan-26 |
| Sell* | 60 | 124.60p | SI Trade |
09:25:10 - 20-Jan-26 |
| Sell* | 1,532 | 129.80p | Automatic Execution |
08:20:11 - 20-Jan-26 |
| Buy* | 9 | 132.30p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 3 | 132.30p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 5 | 132.30p | SI Trade |
08:02:33 - 20-Jan-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
11:33:21 - 19-Jan-26 |
| Buy* | 10 | 144.70p | Automatic Execution |
15:39:54 - 16-Jan-26 |
| Buy* | 7 | 144.70p | SI Trade |
10:52:13 - 16-Jan-26 |
| Buy* | 2 | 144.70p | Automatic Execution |
08:08:44 - 16-Jan-26 |
| Buy* | 1 | 142.60p | SI Trade |
15:57:36 - 14-Jan-26 |
| Sell* | 23 | 151.70p | Automatic Execution |
14:02:10 - 14-Jan-26 |
| Buy* | 527 | 158.30p | Automatic Execution |
08:04:26 - 14-Jan-26 |
| Buy* | 4,350 | 158.20p | Automatic Execution |
08:04:26 - 14-Jan-26 |
| Buy* | 1,660 | 157.70p | Automatic Execution |
08:04:26 - 14-Jan-26 |
| Sell* | 14 | 154.00p | SI Trade |
15:36:25 - 13-Jan-26 |
| Buy* | 335 | 164.90p | Automatic Execution |
13:38:00 - 13-Jan-26 |
| Buy* | 3,714 | 164.80p | Automatic Execution |
13:38:00 - 13-Jan-26 |
| Buy* | 134 | 164.90p | Automatic Execution |
13:38:00 - 13-Jan-26 |
| Buy* | 3,915 | 164.80p | Automatic Execution |
13:38:00 - 13-Jan-26 |