| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 451.10p | Automatic Execution |
14:44:18 - 02-Apr-26 |
| Sell* | 16 | 466.80p | Automatic Execution |
13:38:25 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:55 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:46 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:21 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:06 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:06 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:01 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:01:46 - 02-Apr-26 |
| Buy* | 58 | 471.20p | Automatic Execution |
13:01:46 - 02-Apr-26 |
| Buy* | 1 | 464.30p | Automatic Execution |
08:48:00 - 02-Apr-26 |
| Buy* | 1 | 464.30p | Automatic Execution |
08:47:54 - 02-Apr-26 |
| Buy* | 17 | 464.60p | Automatic Execution |
08:47:36 - 02-Apr-26 |
| Buy* | 1 | 458.90p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 3 | 458.90p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Sell* | 10 | 471.00p | Automatic Execution |
11:42:08 - 01-Apr-26 |
| Buy* | 10 | 476.90p | Ordinary |
08:14:00 - 01-Apr-26 |
| Buy* | 40 | 509.00p | Ordinary |
14:04:52 - 30-Mar-26 |
| Sell* | 8 | 502.25p | Automatic Execution |
13:37:48 - 30-Mar-26 |
| Buy* | 5 | 518.25p | Ordinary |
13:05:06 - 30-Mar-26 |
| Sell* | 5 | 525.00p | Automatic Execution |
11:50:51 - 30-Mar-26 |
| Buy* | 5 | 532.50p | Ordinary |
11:07:37 - 30-Mar-26 |
| Buy* | 10 | 533.75p | Ordinary |
09:08:54 - 30-Mar-26 |
| Buy* | 8 | 545.00p | Automatic Execution |
15:49:31 - 27-Mar-26 |
| Buy* | 5 | 532.50p | Ordinary |
14:00:20 - 27-Mar-26 |
| Sell* | 10 | 540.00p | Automatic Execution |
12:40:46 - 27-Mar-26 |
| Sell* | 50 | 592.00p | Automatic Execution |
08:17:53 - 25-Mar-26 |
| Buy* | 50 | 609.50p | Automatic Execution |
15:54:06 - 24-Mar-26 |
| Sell* | 50 | 604.25p | Automatic Execution |
15:53:36 - 24-Mar-26 |
| Buy* | 40 | 622.75p | Automatic Execution |
14:06:57 - 24-Mar-26 |
| Sell* | 377 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 801 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 832 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 739 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 524 | 641.50p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 169 | 642.75p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 5 | 648.75p | Automatic Execution |
10:36:35 - 23-Mar-26 |
| Sell* | 65 | 538.75p | Automatic Execution |
08:11:31 - 18-Mar-26 |
| Buy* | 65 | 470.00p | Suspected BUY Trade |
08:11:12 - 18-Mar-26 |
| Buy* | 13 | 528.50p | Automatic Execution |
08:06:57 - 17-Mar-26 |
| Buy* | 19 | 541.00p | Automatic Execution |
16:19:11 - 16-Mar-26 |
| Buy* | 19 | 505.4999p | Ordinary |
09:24:27 - 10-Mar-26 |
| Sell* | 7 | 529.75p | Automatic Execution |
08:07:16 - 10-Mar-26 |
| Buy* | 1 | 569.25p | Automatic Execution |
09:43:06 - 09-Mar-26 |
| Buy* | 7 | 575.50p | Automatic Execution |
09:30:34 - 09-Mar-26 |
| Sell* | 3 | 565.25p | Automatic Execution |
08:37:54 - 09-Mar-26 |
| Sell* | 229 | 571.75p | Automatic Execution |
08:13:49 - 09-Mar-26 |
| Sell* | 1 | 572.25p | Automatic Execution |
08:13:49 - 09-Mar-26 |
| Buy* | 1 | 581.50p | Automatic Execution |
08:09:09 - 09-Mar-26 |
| Buy* | 1 | 579.00p | Automatic Execution |
08:09:06 - 09-Mar-26 |
| Buy* | 63 | 579.00p | Automatic Execution |
08:09:04 - 09-Mar-26 |
| Buy* | 500 | 530.50p | Automatic Execution |
16:17:55 - 06-Mar-26 |
| Sell* | 10 | 501.00p | Automatic Execution |
09:15:26 - 06-Mar-26 |
| Sell* | 11 | 500.00p | Automatic Execution |
09:11:45 - 06-Mar-26 |
| Sell* | 2 | 501.00p | Automatic Execution |
09:11:37 - 06-Mar-26 |
| Sell* | 2 | 500.50p | Automatic Execution |
09:10:51 - 06-Mar-26 |
| Sell* | 2 | 500.50p | Automatic Execution |
09:10:50 - 06-Mar-26 |
| Sell* | 2 | 500.00p | Automatic Execution |
09:05:53 - 06-Mar-26 |
| Sell* | 2 | 500.00p | Automatic Execution |
09:05:49 - 06-Mar-26 |
| Buy* | 4 | 459.80p | Automatic Execution |
16:18:35 - 02-Mar-26 |
| Buy* | 20 | 452.00p | Automatic Execution |
12:55:30 - 02-Mar-26 |
| Sell* | 10 | 445.00p | Automatic Execution |
10:04:46 - 02-Mar-26 |
| Sell* | 10 | 450.00p | Automatic Execution |
09:16:04 - 02-Mar-26 |
| Buy* | 8 | 460.00p | Automatic Execution |
08:07:20 - 27-Feb-26 |
| Buy* | 27 | 460.90p | Ordinary |
14:57:00 - 25-Feb-26 |
| Sell* | 4 | 451.10p | Automatic Execution |
08:45:37 - 24-Feb-26 |
| Buy* | 1 | 466.20p | Automatic Execution |
15:39:32 - 23-Feb-26 |
| Buy* | 1 | 466.20p | Automatic Execution |
15:39:22 - 23-Feb-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
12:01:45 - 23-Feb-26 |
| Buy* | 12 | 453.80p | Automatic Execution |
11:48:56 - 20-Feb-26 |
| Buy* | 4 | 447.70p | Automatic Execution |
08:06:29 - 20-Feb-26 |
| Sell* | 33 | 454.50p | Automatic Execution |
13:09:46 - 19-Feb-26 |
| Sell* | 10 | 515.25p | Automatic Execution |
08:27:00 - 13-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:22:05 - 12-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:22:03 - 12-Feb-26 |
| Buy* | 4 | 507.00p | Automatic Execution |
16:21:27 - 12-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:21:26 - 12-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:21:16 - 12-Feb-26 |
| Buy* | 177 | 506.50p | Automatic Execution |
16:21:15 - 12-Feb-26 |
| Sell* | 304 | 510.25p | Automatic Execution |
10:35:19 - 12-Feb-26 |
| Sell* | 196 | 510.25p | Automatic Execution |
10:33:26 - 12-Feb-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
08:16:35 - 12-Feb-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
08:16:32 - 12-Feb-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
08:16:26 - 12-Feb-26 |
| Buy* | 4 | 509.50p | Automatic Execution |
08:16:26 - 12-Feb-26 |
| Buy* | 4 | 509.50p | Automatic Execution |
08:16:14 - 12-Feb-26 |
| Buy* | 176 | 509.50p | Automatic Execution |
08:16:06 - 12-Feb-26 |
| Sell* | 3 | 529.00p | Automatic Execution |
16:15:39 - 11-Feb-26 |
| Buy* | 3 | 542.00p | Automatic Execution |
14:18:28 - 11-Feb-26 |
| Buy* | 16 | 542.50p | Automatic Execution |
14:18:10 - 11-Feb-26 |
| Sell* | 2 | 563.00p | Automatic Execution |
11:48:13 - 11-Feb-26 |
| Sell* | 2 | 579.25p | Automatic Execution |
08:37:36 - 11-Feb-26 |
| Buy* | 5 | 626.50p | Automatic Execution |
12:36:00 - 10-Feb-26 |
| Sell* | 810 | 617.00p | Automatic Execution |
09:55:48 - 09-Feb-26 |
| Buy* | 2 | 657.00p | Automatic Execution |
12:13:22 - 04-Feb-26 |
| Sell* | 5 | 676.00p | Automatic Execution |
08:49:01 - 04-Feb-26 |
| Buy* | 14 | 681.00p | Automatic Execution |
08:34:10 - 03-Feb-26 |
| Sell* | 5 | 608.25p | Automatic Execution |
08:03:27 - 03-Feb-26 |
| Sell* | 6 | 663.75p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Sell* | 100 | 712.25p | Automatic Execution |
10:21:07 - 29-Jan-26 |
| Sell* | 36 | 713.00p | Automatic Execution |
10:18:07 - 29-Jan-26 |
| Buy* | 4 | 698.75p | Automatic Execution |
15:58:15 - 28-Jan-26 |
| Sell* | 3 | 668.00p | Automatic Execution |
08:14:28 - 27-Jan-26 |
| Sell* | 30 | 668.75p | Automatic Execution |
15:08:51 - 26-Jan-26 |
| Sell* | 4 | 690.25p | Automatic Execution |
12:09:46 - 26-Jan-26 |
| Sell* | 2 | 683.75p | Automatic Execution |
10:57:02 - 23-Jan-26 |
| Buy* | 19 | 697.00p | Ordinary |
10:24:47 - 23-Jan-26 |
| Sell* | 50 | 695.00p | Ordinary |
08:16:44 - 22-Jan-26 |
| Sell* | 40 | 734.75p | Automatic Execution |
15:51:57 - 21-Jan-26 |
| Sell* | 952 | 734.25p | Automatic Execution |
15:48:32 - 21-Jan-26 |
| Sell* | 35 | 731.50p | Automatic Execution |
15:14:53 - 21-Jan-26 |
| Sell* | 374 | 729.25p | Ordinary |
14:56:59 - 21-Jan-26 |
| Sell* | 628 | 729.75p | Ordinary |
14:56:39 - 21-Jan-26 |
| Buy* | 2 | 734.25p | Automatic Execution |
13:22:39 - 21-Jan-26 |
| Sell* | 41 | 710.75p | Automatic Execution |
13:44:28 - 20-Jan-26 |
| Sell* | 19 | 705.50p | Automatic Execution |
09:39:26 - 20-Jan-26 |
| Sell* | 100 | 699.50p | Automatic Execution |
09:16:27 - 20-Jan-26 |
| Sell* | 63 | 643.00p | Automatic Execution |
08:04:02 - 20-Jan-26 |
| Buy* | 100 | 625.00p | Automatic Execution |
11:16:43 - 16-Jan-26 |
| Buy* | 20 | 634.25p | Automatic Execution |
09:25:05 - 16-Jan-26 |
| Buy* | 34 | 608.25p | Automatic Execution |
13:14:14 - 15-Jan-26 |
| Buy* | 30 | 607.75p | Automatic Execution |
13:13:29 - 15-Jan-26 |
| Buy* | 48 | 606.75p | Automatic Execution |
08:07:53 - 15-Jan-26 |
| Sell* | 420 | 660.00p | Automatic Execution |
15:32:00 - 13-Jan-26 |
| Buy* | 180 | 665.50p | Ordinary |
14:55:41 - 13-Jan-26 |
| Buy* | 240 | 666.00p | Ordinary |
14:55:13 - 13-Jan-26 |
| Buy* | 582 | 643.25p | Automatic Execution |
08:45:54 - 13-Jan-26 |
| Buy* | 194 | 617.00p | Ordinary |
11:19:27 - 12-Jan-26 |
| Buy* | 388 | 617.50p | Ordinary |
11:18:49 - 12-Jan-26 |
| Buy* | 44 | 642.25p | Automatic Execution |
15:57:04 - 06-Jan-26 |
| Sell* | 325 | 627.00p | Ordinary |
15:37:22 - 06-Jan-26 |
| Sell* | 325 | 628.00p | Ordinary |
15:36:47 - 06-Jan-26 |
| Sell* | 4 | 750.25p | Automatic Execution |
15:23:32 - 05-Jan-26 |
| Sell* | 2 | 750.00p | Automatic Execution |
15:21:55 - 05-Jan-26 |
| Sell* | 2 | 750.00p | Automatic Execution |
15:21:52 - 05-Jan-26 |
| Buy* | 325 | 736.50p | Ordinary |
11:56:31 - 05-Jan-26 |
| Buy* | 325 | 736.50p | Ordinary |
11:56:06 - 05-Jan-26 |
| Sell* | 22 | 718.75p | Automatic Execution |
10:06:33 - 05-Jan-26 |
| Buy* | 2 | 724.25p | Automatic Execution |
08:22:09 - 22-Dec-25 |
| Buy* | 18 | 717.25p | Automatic Execution |
08:20:35 - 19-Dec-25 |
| Buy* | 3 | 743.50p | Automatic Execution |
14:13:55 - 18-Dec-25 |
| Buy* | 5 | 738.00p | Automatic Execution |
13:34:02 - 18-Dec-25 |
| Sell* | 5 | 708.00p | Automatic Execution |
09:36:23 - 17-Dec-25 |
| Sell* | 215 | 705.00p | Automatic Execution |
08:39:25 - 17-Dec-25 |
| Sell* | 38 | 708.50p | Automatic Execution |
08:34:23 - 17-Dec-25 |
| Buy* | 7 | 720.75p | Automatic Execution |
10:16:53 - 16-Dec-25 |
| Sell* | 1 | 732.75p | Automatic Execution |
16:25:41 - 12-Dec-25 |
| Sell* | 2 | 732.75p | Automatic Execution |
16:25:39 - 12-Dec-25 |
| Sell* | 2 | 732.75p | Automatic Execution |
16:25:37 - 12-Dec-25 |
| Sell* | 2 | 732.75p | Automatic Execution |
16:25:37 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:04 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:04 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:03 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:03 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:03 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:03 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Sell* | 1 | 734.25p | Automatic Execution |
16:24:01 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:21 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:21 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:20 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:20 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:20 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:20 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:19 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:19 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:19 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:18 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:18 - 12-Dec-25 |
| Sell* | 3 | 732.00p | Automatic Execution |
16:21:16 - 12-Dec-25 |
| Sell* | 7 | 735.00p | Automatic Execution |
12:34:55 - 12-Dec-25 |
| Buy* | 9 | 727.75p | Automatic Execution |
08:40:49 - 12-Dec-25 |
| Sell* | 100 | 724.50p | Automatic Execution |
08:14:00 - 12-Dec-25 |
| Buy* | 53 | 696.00p | Automatic Execution |
08:06:03 - 12-Dec-25 |
| Buy* | 18 | 716.00p | Automatic Execution |
09:10:58 - 11-Dec-25 |
| Buy* | 50 | 710.25p | Automatic Execution |
12:36:44 - 08-Dec-25 |
| Buy* | 9 | 702.50p | Automatic Execution |
10:13:35 - 08-Dec-25 |
| Buy* | 17 | 705.00p | Automatic Execution |
11:30:08 - 05-Dec-25 |
| Buy* | 19 | 716.75p | Automatic Execution |
12:39:16 - 04-Dec-25 |
| Buy* | 9 | 713.75p | Automatic Execution |
13:12:18 - 03-Dec-25 |
| Buy* | 39 | 702.50p | Automatic Execution |
08:12:20 - 03-Dec-25 |
| Buy* | 20 | 693.75p | Automatic Execution |
09:54:47 - 02-Dec-25 |
| Buy* | 20 | 660.00p | Automatic Execution |
08:51:05 - 01-Dec-25 |
| Unknown* | 0 | 647.75p | SI Trade |
09:09:13 - 28-Nov-25 |
| Buy* | 20 | 656.75p | Automatic Execution |
09:05:46 - 28-Nov-25 |
| Buy* | 20 | 662.50p | Automatic Execution |
15:45:30 - 27-Nov-25 |
| Sell* | 109 | 652.75p | Automatic Execution |
14:48:19 - 27-Nov-25 |
| Sell* | 49 | 652.50p | SI Trade |
14:48:17 - 27-Nov-25 |
| Sell* | 58 | 652.25p | SI Trade |
14:48:03 - 27-Nov-25 |
| Sell* | 1 | 651.25p | SI Trade |
14:47:34 - 27-Nov-25 |
| Sell* | 1 | 651.25p | SI Trade |
14:47:30 - 27-Nov-25 |
| Sell* | 1 | 651.25p | SI Trade |
14:47:25 - 27-Nov-25 |
| Sell* | 1 | 651.00p | SI Trade |
14:47:20 - 27-Nov-25 |
| Unknown* | 0 | 650.25p | SI Trade |
14:47:01 - 27-Nov-25 |
| Buy* | 20 | 651.50p | Automatic Execution |
13:14:17 - 27-Nov-25 |
| Unknown* | 0 | 648.00p | SI Trade |
12:58:59 - 27-Nov-25 |
| Buy* | 1 | 648.25p | SI Trade |
12:58:59 - 27-Nov-25 |
| Buy* | 1 | 648.00p | Automatic Execution |
12:58:59 - 27-Nov-25 |