| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 470 | 154.00p | Automatic Execution |
11:56:29 - 26-Mar-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
15:41:51 - 25-Mar-26 |
| Sell* | 10 | 158.00p | Automatic Execution |
15:41:26 - 25-Mar-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
15:41:26 - 25-Mar-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
14:19:41 - 25-Mar-26 |
| Buy* | 48 | 165.00p | Automatic Execution |
14:00:56 - 25-Mar-26 |
| Buy* | 580 | 166.50p | Automatic Execution |
13:28:05 - 25-Mar-26 |
| Buy* | 68 | 160.00p | Automatic Execution |
13:27:40 - 25-Mar-26 |
| Buy* | 622 | 166.50p | Automatic Execution |
08:07:26 - 25-Mar-26 |
| Sell* | 1,222 | 157.00p | Automatic Execution |
13:30:36 - 24-Mar-26 |
| Sell* | 626 | 163.50p | Automatic Execution |
10:46:49 - 24-Mar-26 |
| Sell* | 5,220 | 164.00p | Automatic Execution |
10:45:42 - 24-Mar-26 |
| Sell* | 40 | 164.00p | Automatic Execution |
10:45:42 - 24-Mar-26 |
| Buy* | 460 | 164.50p | Automatic Execution |
10:44:32 - 24-Mar-26 |
| Sell* | 339 | 165.00p | Automatic Execution |
15:43:45 - 23-Mar-26 |
| Sell* | 500 | 165.00p | Automatic Execution |
15:43:00 - 23-Mar-26 |
| Sell* | 500 | 165.00p | Automatic Execution |
15:43:00 - 23-Mar-26 |
| Sell* | 591 | 165.00p | Automatic Execution |
15:43:00 - 23-Mar-26 |
| Sell* | 514 | 165.00p | Automatic Execution |
15:42:59 - 23-Mar-26 |
| Sell* | 515 | 165.00p | Automatic Execution |
15:42:59 - 23-Mar-26 |
| Sell* | 5 | 155.00p | Automatic Execution |
11:57:51 - 23-Mar-26 |
| Buy* | 1 | 159.50p | SI Trade |
11:27:06 - 23-Mar-26 |
| Buy* | 14 | 159.50p | Automatic Execution |
11:27:02 - 23-Mar-26 |
| Sell* | 2 | 145.00p | Automatic Execution |
10:49:29 - 23-Mar-26 |
| Buy* | 2 | 146.00p | Automatic Execution |
10:44:12 - 23-Mar-26 |
| Buy* | 562 | 148.00p | Automatic Execution |
10:19:21 - 23-Mar-26 |
| Sell* | 607 | 146.00p | Automatic Execution |
09:35:26 - 23-Mar-26 |
| Buy* | 607 | 146.955p | Ordinary |
09:04:07 - 23-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:06:09 - 23-Mar-26 |
| Buy* | 6 | 149.00p | Automatic Execution |
08:06:09 - 23-Mar-26 |
| Buy* | 4 | 149.00p | SI Trade |
08:06:09 - 23-Mar-26 |
| Sell* | 6 | 146.00p | SI Trade |
08:06:07 - 23-Mar-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
08:06:07 - 23-Mar-26 |
| Buy* | 6 | 146.00p | Automatic Execution |
08:06:05 - 23-Mar-26 |
| Buy* | 6 | 146.00p | SI Trade |
08:06:04 - 23-Mar-26 |
| Buy* | 6 | 146.00p | Automatic Execution |
08:06:03 - 23-Mar-26 |
| Buy* | 198 | 145.50p | Suspected BUY Trade |
08:05:58 - 23-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:05:58 - 23-Mar-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:37 - 23-Mar-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:45:44 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:45:23 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:45:23 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:45 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:45 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:43 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:42 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:39 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:39 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:34 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:34 - 20-Mar-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:44:20 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:20 - 20-Mar-26 |
| Buy* | 58 | 155.00p | Automatic Execution |
11:43:20 - 20-Mar-26 |
| Sell* | 322 | 148.00p | Automatic Execution |
10:20:07 - 20-Mar-26 |
| Buy* | 322 | 155.00p | Automatic Execution |
14:32:23 - 19-Mar-26 |
| Sell* | 1 | 154.00p | Automatic Execution |
14:06:42 - 19-Mar-26 |
| Sell* | 1 | 154.50p | Automatic Execution |
14:06:26 - 19-Mar-26 |
| Sell* | 1 | 155.50p | Automatic Execution |
12:50:38 - 19-Mar-26 |
| Sell* | 1 | 156.50p | Automatic Execution |
12:47:50 - 19-Mar-26 |
| Sell* | 30 | 154.50p | Automatic Execution |
12:01:49 - 19-Mar-26 |
| Buy* | 438 | 158.777p | Ordinary |
11:50:12 - 19-Mar-26 |
| Sell* | 3,300 | 156.50p | Automatic Execution |
11:48:00 - 19-Mar-26 |
| Sell* | 1 | 162.50p | Automatic Execution |
16:21:58 - 18-Mar-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
16:20:10 - 18-Mar-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
16:13:33 - 18-Mar-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
16:13:26 - 18-Mar-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
16:12:58 - 18-Mar-26 |
| Buy* | 1 | 164.00p | Automatic Execution |
16:12:51 - 18-Mar-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
16:12:42 - 18-Mar-26 |
| Sell* | 5 | 162.00p | Automatic Execution |
16:01:17 - 18-Mar-26 |
| Sell* | 5 | 163.00p | Automatic Execution |
15:58:00 - 18-Mar-26 |
| Sell* | 5 | 164.00p | Automatic Execution |
15:51:09 - 18-Mar-26 |
| Sell* | 5 | 164.50p | Automatic Execution |
15:48:28 - 18-Mar-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
15:48:13 - 18-Mar-26 |
| Sell* | 5 | 165.50p | Automatic Execution |
15:48:06 - 18-Mar-26 |
| Sell* | 45 | 176.00p | Automatic Execution |
08:02:27 - 18-Mar-26 |
| Sell* | 8 | 179.00p | Automatic Execution |
15:17:09 - 17-Mar-26 |
| Sell* | 1 | 167.00p | Automatic Execution |
13:26:32 - 16-Mar-26 |
| Sell* | 1 | 168.50p | Automatic Execution |
13:01:41 - 16-Mar-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
13:01:27 - 16-Mar-26 |
| Buy* | 565 | 169.404p | Ordinary |
11:52:06 - 16-Mar-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
13:30:29 - 13-Mar-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
13:27:40 - 13-Mar-26 |
| Sell* | 1 | 161.00p | Automatic Execution |
13:27:40 - 13-Mar-26 |
| Sell* | 1 | 161.00p | Automatic Execution |
12:36:46 - 13-Mar-26 |
| Buy* | 832 | 155.00p | Automatic Execution |
09:57:52 - 13-Mar-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:07:27 - 12-Mar-26 |
| Sell* | 1 | 165.50p | Automatic Execution |
15:22:48 - 12-Mar-26 |
| Sell* | 1 | 165.50p | Automatic Execution |
15:22:48 - 12-Mar-26 |
| Buy* | 80 | 169.50p | Automatic Execution |
14:30:53 - 12-Mar-26 |
| Sell* | 400 | 171.00p | Automatic Execution |
14:05:09 - 12-Mar-26 |
| Buy* | 400 | 171.975p | Ordinary |
14:02:10 - 12-Mar-26 |
| Buy* | 787 | 167.423p | Ordinary |
13:10:15 - 12-Mar-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
15:12:51 - 11-Mar-26 |
| Buy* | 1 | 163.50p | Automatic Execution |
16:06:58 - 10-Mar-26 |
| Sell* | 1 | 164.50p | SI Trade |
15:28:05 - 10-Mar-26 |
| Sell* | 226 | 168.00p | Automatic Execution |
13:32:48 - 10-Mar-26 |
| Sell* | 430 | 168.00p | Automatic Execution |
13:32:30 - 10-Mar-26 |
| Sell* | 844 | 168.00p | Automatic Execution |
13:32:30 - 10-Mar-26 |
| Unknown* | 0 | 169.50p | SI Trade |
13:30:54 - 10-Mar-26 |
| Sell* | 163 | 169.50p | Automatic Execution |
13:30:53 - 10-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
11:49:17 - 10-Mar-26 |
| Buy* | 356 | 179.50p | Automatic Execution |
09:37:20 - 10-Mar-26 |
| Buy* | 1,088 | 179.50p | Automatic Execution |
09:37:20 - 10-Mar-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
14:30:00 - 06-Mar-26 |
| Buy* | 380 | 190.00p | Automatic Execution |
14:28:19 - 06-Mar-26 |
| Buy* | 513 | 190.00p | Automatic Execution |
14:28:19 - 06-Mar-26 |
| Buy* | 380 | 190.00p | Automatic Execution |
14:28:19 - 06-Mar-26 |
| Buy* | 10 | 198.50p | Automatic Execution |
09:23:31 - 06-Mar-26 |
| Buy* | 30 | 199.50p | Automatic Execution |
08:50:42 - 06-Mar-26 |
| Sell* | 1,089 | 195.00p | Automatic Execution |
08:25:12 - 06-Mar-26 |
| Sell* | 2,755 | 181.50p | Automatic Execution |
11:24:57 - 05-Mar-26 |
| Buy* | 68 | 182.50p | Automatic Execution |
10:55:36 - 05-Mar-26 |
| Sell* | 68 | 182.06p | Ordinary |
10:49:59 - 05-Mar-26 |
| Buy* | 16 | 187.50p | SI Trade |
10:33:25 - 05-Mar-26 |
| Buy* | 147 | 187.50p | Automatic Execution |
10:33:18 - 05-Mar-26 |
| Buy* | 1,138 | 191.00p | Automatic Execution |
16:07:43 - 04-Mar-26 |
| Sell* | 1,138 | 190.04p | Ordinary |
16:07:27 - 04-Mar-26 |
| Buy* | 1,344 | 191.00p | Automatic Execution |
15:31:12 - 04-Mar-26 |
| Sell* | 1,053 | 188.00p | Automatic Execution |
15:05:58 - 04-Mar-26 |
| Buy* | 1,053 | 189.46p | Ordinary |
15:05:46 - 04-Mar-26 |
| Buy* | 371 | 181.935p | Ordinary |
13:21:09 - 04-Mar-26 |
| Buy* | 500 | 181.00p | Automatic Execution |
11:26:48 - 04-Mar-26 |
| Sell* | 12 | 178.50p | SI Trade |
11:10:32 - 04-Mar-26 |
| Buy* | 420 | 181.00p | Automatic Execution |
10:15:46 - 04-Mar-26 |
| Sell* | 396 | 172.00p | Automatic Execution |
15:47:17 - 03-Mar-26 |
| Buy* | 396 | 172.97p | Ordinary |
15:47:04 - 03-Mar-26 |
| Sell* | 77 | 171.50p | Automatic Execution |
15:42:35 - 03-Mar-26 |
| Sell* | 461 | 174.00p | Automatic Execution |
15:40:30 - 03-Mar-26 |
| Sell* | 170 | 171.00p | Automatic Execution |
15:39:27 - 03-Mar-26 |
| Sell* | 246 | 171.00p | SI Trade |
15:39:25 - 03-Mar-26 |
| Sell* | 96 | 171.00p | SI Trade |
15:39:25 - 03-Mar-26 |
| Sell* | 96 | 171.00p | Automatic Execution |
15:39:25 - 03-Mar-26 |
| Sell* | 96 | 171.00p | SI Trade |
15:39:20 - 03-Mar-26 |
| Sell* | 96 | 171.00p | Automatic Execution |
15:39:20 - 03-Mar-26 |
| Sell* | 96 | 171.00p | SI Trade |
15:39:20 - 03-Mar-26 |
| Sell* | 96 | 171.00p | Automatic Execution |
15:39:20 - 03-Mar-26 |
| Sell* | 96 | 171.50p | SI Trade |
15:39:19 - 03-Mar-26 |
| Sell* | 96 | 171.50p | Automatic Execution |
15:39:19 - 03-Mar-26 |
| Sell* | 124 | 171.50p | SI Trade |
15:39:15 - 03-Mar-26 |
| Sell* | 96 | 171.50p | Automatic Execution |
15:39:15 - 03-Mar-26 |
| Buy* | 392 | 167.00p | Automatic Execution |
15:31:15 - 03-Mar-26 |
| Buy* | 2,164 | 167.00p | Automatic Execution |
15:30:10 - 03-Mar-26 |
| Buy* | 4 | 167.00p | Automatic Execution |
15:30:10 - 03-Mar-26 |
| Buy* | 440 | 167.00p | Automatic Execution |
15:30:10 - 03-Mar-26 |
| Buy* | 1,533 | 168.00p | Automatic Execution |
15:11:17 - 03-Mar-26 |
| Sell* | 5,862 | 152.00p | Automatic Execution |
14:07:15 - 03-Mar-26 |
| Sell* | 4,291 | 152.00p | Automatic Execution |
14:07:15 - 03-Mar-26 |
| Sell* | 5 | 152.00p | Automatic Execution |
14:07:15 - 03-Mar-26 |
| Sell* | 5 | 153.00p | Automatic Execution |
14:07:15 - 03-Mar-26 |
| Buy* | 314 | 157.00p | Automatic Execution |
12:13:05 - 03-Mar-26 |
| Buy* | 445 | 157.00p | Automatic Execution |
10:32:03 - 03-Mar-26 |
| Buy* | 445 | 157.00p | Automatic Execution |
10:32:03 - 03-Mar-26 |
| Buy* | 417 | 157.00p | Automatic Execution |
10:32:02 - 03-Mar-26 |
| Buy* | 28 | 156.50p | Automatic Execution |
10:32:02 - 03-Mar-26 |
| Buy* | 472 | 156.50p | Automatic Execution |
10:27:12 - 03-Mar-26 |
| Sell* | 500 | 155.545p | Ordinary |
10:25:33 - 03-Mar-26 |
| Sell* | 3 | 159.50p | Automatic Execution |
09:43:44 - 03-Mar-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
09:43:44 - 03-Mar-26 |
| Sell* | 1,000 | 172.50p | Automatic Execution |
15:28:14 - 02-Mar-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
14:56:31 - 02-Mar-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
14:53:26 - 02-Mar-26 |
| Sell* | 1 | 165.50p | Automatic Execution |
14:53:00 - 02-Mar-26 |
| Sell* | 4,000 | 160.00p | Automatic Execution |
12:43:23 - 02-Mar-26 |
| Sell* | 119 | 163.50p | Automatic Execution |
12:32:43 - 02-Mar-26 |
| Sell* | 420 | 162.50p | Automatic Execution |
12:25:05 - 02-Mar-26 |
| Buy* | 10 | 168.00p | Automatic Execution |
11:08:18 - 02-Mar-26 |
| Buy* | 253 | 164.50p | Automatic Execution |
09:32:19 - 02-Mar-26 |
| Buy* | 420 | 164.50p | Automatic Execution |
09:24:32 - 02-Mar-26 |
| Buy* | 464 | 164.50p | Automatic Execution |
09:24:32 - 02-Mar-26 |
| Buy* | 464 | 164.50p | Automatic Execution |
09:24:32 - 02-Mar-26 |
| Sell* | 173 | 163.50p | Automatic Execution |
08:45:26 - 02-Mar-26 |
| Buy* | 173 | 163.94p | Ordinary |
08:39:23 - 02-Mar-26 |
| Sell* | 1,000 | 154.00p | Automatic Execution |
08:01:54 - 02-Mar-26 |
| Sell* | 199 | 174.00p | Automatic Execution |
15:41:05 - 27-Feb-26 |
| Buy* | 132 | 175.485p | Ordinary |
15:23:17 - 27-Feb-26 |
| Sell* | 160 | 173.50p | Automatic Execution |
15:13:58 - 27-Feb-26 |
| Sell* | 560 | 177.00p | Automatic Execution |
15:11:44 - 27-Feb-26 |
| Sell* | 440 | 176.50p | Automatic Execution |
15:11:19 - 27-Feb-26 |
| Sell* | 160 | 178.01p | Ordinary |
15:09:48 - 27-Feb-26 |
| Buy* | 19 | 177.50p | SI Trade |
15:08:52 - 27-Feb-26 |
| Buy* | 162 | 177.975p | Ordinary |
15:08:36 - 27-Feb-26 |
| Sell* | 200 | 175.00p | Automatic Execution |
14:41:46 - 27-Feb-26 |
| Buy* | 119 | 177.48p | Ordinary |
14:38:29 - 27-Feb-26 |
| Buy* | 126 | 180.475p | Ordinary |
14:37:56 - 27-Feb-26 |
| Buy* | 1,000 | 177.895p | Ordinary |
14:33:17 - 27-Feb-26 |
| Sell* | 440 | 175.00p | Automatic Execution |
13:18:53 - 27-Feb-26 |
| Sell* | 440 | 175.00p | Automatic Execution |
13:15:46 - 27-Feb-26 |
| Sell* | 4 | 176.00p | SI Trade |
12:26:31 - 27-Feb-26 |
| Buy* | 1,466 | 176.50p | Automatic Execution |
12:18:53 - 27-Feb-26 |
| Sell* | 10 | 174.00p | Automatic Execution |
11:57:20 - 27-Feb-26 |
| Sell* | 1,000 | 175.00p | Automatic Execution |
11:17:11 - 27-Feb-26 |
| Buy* | 5,000 | 167.00p | Automatic Execution |
16:25:29 - 26-Feb-26 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
16:25:24 - 26-Feb-26 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
16:06:39 - 26-Feb-26 |
| Sell* | 10,000 | 165.50p | Automatic Execution |
16:06:29 - 26-Feb-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
15:26:10 - 26-Feb-26 |
| Buy* | 10 | 188.50p | SI Trade |
14:36:22 - 26-Feb-26 |
| Buy* | 65 | 188.50p | SI Trade |
14:36:21 - 26-Feb-26 |
| Buy* | 43 | 188.50p | Automatic Execution |
14:36:21 - 26-Feb-26 |