| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,962 | 86.60p | Automatic Execution |
13:26:09 - 08-Apr-26 |
| Buy* | 11,709 | 86.40p | Automatic Execution |
13:22:06 - 08-Apr-26 |
| Sell* | 11,709 | 85.40p | Automatic Execution |
12:49:55 - 08-Apr-26 |
| Sell* | 5 | 86.00p | SI Trade |
11:39:24 - 08-Apr-26 |
| Buy* | 10,987 | 86.40p | Automatic Execution |
11:28:07 - 08-Apr-26 |
| Buy* | 10,924 | 86.90p | Automatic Execution |
11:16:40 - 08-Apr-26 |
| Buy* | 41,809 | 86.089p | Ordinary |
11:08:25 - 08-Apr-26 |
| Buy* | 6,961 | 86.088p | Ordinary |
11:07:44 - 08-Apr-26 |
| Buy* | 5 | 85.80p | SI Trade |
10:41:49 - 08-Apr-26 |
| Buy* | 908 | 85.784p | Ordinary |
10:39:44 - 08-Apr-26 |
| Buy* | 580 | 85.3899p | Ordinary |
10:30:37 - 08-Apr-26 |
| Buy* | 2,911 | 85.743p | Ordinary |
09:58:23 - 08-Apr-26 |
| Buy* | 4,670 | 85.568p | Ordinary |
09:55:18 - 08-Apr-26 |
| Buy* | 11,675 | 85.65p | Ordinary |
09:54:45 - 08-Apr-26 |
| Buy* | 44,398 | 85.589p | Ordinary |
09:53:47 - 08-Apr-26 |
| Buy* | 11,640 | 85.891p | Ordinary |
09:42:40 - 08-Apr-26 |
| Buy* | 1,877 | 85.238p | Ordinary |
09:38:43 - 08-Apr-26 |
| Buy* | 5,932 | 84.30p | Automatic Execution |
08:52:10 - 08-Apr-26 |
| Buy* | 11,810 | 84.672p | Ordinary |
08:46:13 - 08-Apr-26 |
| Buy* | 44,709 | 84.993p | Ordinary |
08:42:53 - 08-Apr-26 |
| Sell* | 1,964 | 84.7101p | Ordinary |
08:15:34 - 08-Apr-26 |
| Buy* | 30 | 84.40p | Automatic Execution |
08:03:38 - 08-Apr-26 |
| Sell* | 632 | 95.6151p | Ordinary |
16:26:39 - 07-Apr-26 |
| Sell* | 20,865 | 95.90p | SI Trade |
15:27:33 - 07-Apr-26 |
| Buy* | 12,013 | 97.077p | Ordinary |
15:22:53 - 07-Apr-26 |
| Sell* | 865 | 97.4451p | Ordinary |
15:20:43 - 07-Apr-26 |
| Sell* | 35,075 | 97.9486p | Ordinary |
15:19:34 - 07-Apr-26 |
| Buy* | 2,000 | 97.681p | Ordinary |
15:11:39 - 07-Apr-26 |
| Sell* | 2,000 | 98.068p | Ordinary |
15:06:17 - 07-Apr-26 |
| Buy* | 35,940 | 97.292p | SI Trade |
15:03:20 - 07-Apr-26 |
| Sell* | 20,000 | 95.6056p | Ordinary |
14:55:53 - 07-Apr-26 |
| Buy* | 100 | 95.40p | Automatic Execution |
14:30:37 - 07-Apr-26 |
| Sell* | 20,967 | 95.30p | Automatic Execution |
14:12:18 - 07-Apr-26 |
| Sell* | 20,967 | 95.5055p | Ordinary |
13:59:05 - 07-Apr-26 |
| Buy* | 20,000 | 95.367p | Ordinary |
12:42:18 - 07-Apr-26 |
| Buy* | 20,967 | 95.367p | Ordinary |
11:26:19 - 07-Apr-26 |
| Sell* | 12,607 | 94.20p | Automatic Execution |
10:54:42 - 07-Apr-26 |
| Sell* | 8,560 | 93.5076p | Ordinary |
10:37:10 - 07-Apr-26 |
| Sell* | 9,802 | 92.7072p | Ordinary |
10:26:32 - 07-Apr-26 |
| Sell* | 30 | 95.00p | Automatic Execution |
09:21:48 - 07-Apr-26 |
| Sell* | 320 | 95.2101p | Ordinary |
08:54:42 - 07-Apr-26 |
| Buy* | 5,039 | 98.9912p | Ordinary |
08:29:16 - 07-Apr-26 |
| Buy* | 1,036 | 95.7849p | Ordinary |
08:14:36 - 07-Apr-26 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
16:20:43 - 02-Apr-26 |
| Buy* | 20,407 | 94.60p | SI Trade |
16:15:00 - 02-Apr-26 |
| Sell* | 2,973 | 93.70p | Automatic Execution |
15:58:11 - 02-Apr-26 |
| Sell* | 2,973 | 93.799p | Ordinary |
15:56:58 - 02-Apr-26 |
| Sell* | 1,650 | 93.528p | SI Trade |
15:43:19 - 02-Apr-26 |
| Buy* | 5,243 | 95.28p | SI Trade |
15:27:30 - 02-Apr-26 |
| Buy* | 3,768 | 96.5949p | Ordinary |
15:03:13 - 02-Apr-26 |
| Sell* | 1,013 | 95.978p | SI Trade |
14:57:59 - 02-Apr-26 |
| Buy* | 785 | 96.1051p | Ordinary |
14:57:50 - 02-Apr-26 |
| Sell* | 5,171 | 96.70p | Automatic Execution |
14:50:53 - 02-Apr-26 |
| Sell* | 1 | 99.30p | SI Trade |
14:17:26 - 02-Apr-26 |
| Sell* | 2,000 | 99.00p | Automatic Execution |
14:11:58 - 02-Apr-26 |
| Buy* | 5,057 | 98.778p | Ordinary |
14:09:18 - 02-Apr-26 |
| Sell* | 510 | 98.7101p | Ordinary |
14:02:52 - 02-Apr-26 |
| Buy* | 8,201 | 97.493p | Ordinary |
13:31:09 - 02-Apr-26 |
| Buy* | 9,802 | 98.885p | Ordinary |
12:48:48 - 02-Apr-26 |
| Sell* | 42,550 | 98.00p | Automatic Execution |
11:40:18 - 02-Apr-26 |
| Sell* | 2,000 | 98.50p | Automatic Execution |
11:22:59 - 02-Apr-26 |
| Buy* | 2,000 | 98.00p | Automatic Execution |
11:18:26 - 02-Apr-26 |
| Buy* | 2,000 | 97.20p | Automatic Execution |
11:06:14 - 02-Apr-26 |
| Buy* | 5,108 | 97.90p | Automatic Execution |
10:03:28 - 02-Apr-26 |
| Buy* | 5,114 | 97.766p | Ordinary |
09:58:24 - 02-Apr-26 |
| Buy* | 510 | 97.081p | SI Trade |
09:28:17 - 02-Apr-26 |
| Sell* | 1,199 | 96.00p | SI Trade |
08:50:01 - 02-Apr-26 |
| Sell* | 1,065 | 96.70p | Automatic Execution |
08:42:38 - 02-Apr-26 |
| Sell* | 1,400 | 96.70p | SI Trade |
08:42:37 - 02-Apr-26 |
| Buy* | 45 | 97.30p | Automatic Execution |
08:21:21 - 02-Apr-26 |
| Buy* | 3,553 | 98.3949p | Ordinary |
08:06:30 - 02-Apr-26 |
| Sell* | 32,694 | 98.311p | Ordinary |
08:04:26 - 02-Apr-26 |
| Buy* | 1,013 | 98.6949p | Ordinary |
08:02:25 - 02-Apr-26 |
| Buy* | 55,043 | 98.611p | Ordinary |
08:02:12 - 02-Apr-26 |
| Buy* | 2,343 | 88.10p | Suspected BUY Trade |
16:35:26 - 01-Apr-26 |
| Buy* | 85 | 88.60p | SI Trade |
16:28:47 - 01-Apr-26 |
| Buy* | 574 | 88.60p | Automatic Execution |
16:28:46 - 01-Apr-26 |
| Buy* | 514 | 88.60p | SI Trade |
16:28:45 - 01-Apr-26 |
| Buy* | 24,827 | 88.614p | Ordinary |
16:27:19 - 01-Apr-26 |
| Sell* | 14,320 | 88.40p | Automatic Execution |
16:23:52 - 01-Apr-26 |
| Buy* | 26,742 | 88.50p | Automatic Execution |
16:10:21 - 01-Apr-26 |
| Sell* | 11,254 | 88.854p | Ordinary |
15:55:51 - 01-Apr-26 |
| Buy* | 26,742 | 90.80p | Automatic Execution |
15:26:47 - 01-Apr-26 |
| Sell* | 8,496 | 90.20p | Automatic Execution |
15:20:59 - 01-Apr-26 |
| Sell* | 8,920 | 90.20p | Automatic Execution |
15:20:59 - 01-Apr-26 |
| Sell* | 52,575 | 90.20p | Automatic Execution |
15:20:59 - 01-Apr-26 |
| Buy* | 11,012 | 90.684p | Ordinary |
15:06:58 - 01-Apr-26 |
| Sell* | 22,157 | 90.261p | SI Trade |
14:47:29 - 01-Apr-26 |
| Buy* | 48 | 90.30p | SI Trade |
14:47:16 - 01-Apr-26 |
| Buy* | 451 | 90.30p | SI Trade |
14:47:16 - 01-Apr-26 |
| Buy* | 563 | 90.30p | Automatic Execution |
14:47:16 - 01-Apr-26 |
| Sell* | 12 | 90.20p | SI Trade |
13:10:07 - 01-Apr-26 |
| Buy* | 12 | 89.60p | SI Trade |
12:57:03 - 01-Apr-26 |
| Unknown* | 0 | 90.20p | SI Trade |
12:27:55 - 01-Apr-26 |
| Sell* | 1,517 | 90.30p | Automatic Execution |
12:27:54 - 01-Apr-26 |
| Sell* | 26,742 | 90.60p | Automatic Execution |
12:17:10 - 01-Apr-26 |
| Buy* | 37,650 | 91.20p | Automatic Execution |
11:51:18 - 01-Apr-26 |
| Buy* | 94,943 | 91.20p | Automatic Execution |
11:51:18 - 01-Apr-26 |
| Buy* | 37,650 | 90.80p | Automatic Execution |
11:50:16 - 01-Apr-26 |
| Buy* | 1,088 | 91.8899p | Ordinary |
10:26:18 - 01-Apr-26 |
| Buy* | 100 | 92.40p | SI Trade |
10:19:33 - 01-Apr-26 |
| Unknown* | 332 | 92.30p | SI Trade |
10:19:33 - 01-Apr-26 |
| Buy* | 551 | 92.40p | Automatic Execution |
10:19:33 - 01-Apr-26 |
| Sell* | 55,043 | 90.8295p | Ordinary |
09:37:51 - 01-Apr-26 |
| Buy* | 1,650 | 91.1899p | Ordinary |
09:26:12 - 01-Apr-26 |
| Buy* | 16,000 | 92.0954p | Ordinary |
09:08:09 - 01-Apr-26 |
| Sell* | 37,650 | 92.30p | Automatic Execution |
09:00:43 - 01-Apr-26 |
| Sell* | 37,650 | 92.60p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Buy* | 5,513 | 91.00p | Automatic Execution |
08:40:49 - 01-Apr-26 |
| Buy* | 243 | 90.90p | SI Trade |
08:39:35 - 01-Apr-26 |
| Buy* | 559 | 90.90p | Automatic Execution |
08:39:34 - 01-Apr-26 |
| Buy* | 256 | 90.90p | SI Trade |
08:39:33 - 01-Apr-26 |
| Buy* | 11,000 | 90.867p | Ordinary |
08:39:24 - 01-Apr-26 |
| Buy* | 295 | 92.10p | SI Trade |
08:29:36 - 01-Apr-26 |
| Buy* | 704 | 92.10p | SI Trade |
08:29:25 - 01-Apr-26 |
| Buy* | 552 | 92.10p | Automatic Execution |
08:29:25 - 01-Apr-26 |
| Buy* | 21,694 | 92.171p | Ordinary |
08:24:06 - 01-Apr-26 |
| Buy* | 10,000 | 92.00p | Ordinary |
08:21:26 - 01-Apr-26 |
| Sell* | 25 | 92.00p | Automatic Execution |
08:21:24 - 01-Apr-26 |
| Sell* | 222 | 92.2151p | Ordinary |
08:14:07 - 01-Apr-26 |
| Buy* | 24,068 | 98.90p | Automatic Execution |
16:17:01 - 31-Mar-26 |
| Sell* | 20,242 | 100.166p | Ordinary |
15:57:30 - 31-Mar-26 |
| Sell* | 20,242 | 98.784p | Ordinary |
15:36:05 - 31-Mar-26 |
| Sell* | 24,068 | 98.10p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 15 | 98.00p | Automatic Execution |
15:33:39 - 31-Mar-26 |
| Sell* | 8,051 | 99.423p | SI Trade |
15:10:58 - 31-Mar-26 |
| Sell* | 5,055 | 99.001p | SI Trade |
15:06:04 - 31-Mar-26 |
| Buy* | 31,936 | 98.80p | Automatic Execution |
15:04:09 - 31-Mar-26 |
| Sell* | 1,705 | 98.80p | Automatic Execution |
15:04:02 - 31-Mar-26 |
| Sell* | 3,085 | 98.70p | Automatic Execution |
15:03:42 - 31-Mar-26 |
| Sell* | 1,732 | 101.5101p | Ordinary |
13:14:57 - 31-Mar-26 |
| Buy* | 1,732 | 100.5849p | Ordinary |
13:10:17 - 31-Mar-26 |
| Sell* | 2,000 | 100.4101p | Ordinary |
12:45:59 - 31-Mar-26 |
| Sell* | 1,684 | 103.666p | Ordinary |
11:50:58 - 31-Mar-26 |
| Buy* | 1,684 | 103.484p | Ordinary |
10:56:48 - 31-Mar-26 |
| Sell* | 444 | 102.163p | Ordinary |
10:10:42 - 31-Mar-26 |
| Sell* | 21,777 | 103.049p | Ordinary |
08:09:01 - 31-Mar-26 |
| Sell* | 419 | 102.9101p | Ordinary |
08:03:32 - 31-Mar-26 |
| Sell* | 211 | 103.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 6,000 | 104.94p | Ordinary |
16:29:47 - 30-Mar-26 |
| Sell* | 6,000 | 104.952p | Ordinary |
16:29:44 - 30-Mar-26 |
| Buy* | 4,799 | 104.50p | Automatic Execution |
16:02:54 - 30-Mar-26 |
| Sell* | 4,794 | 104.30p | Automatic Execution |
15:59:48 - 30-Mar-26 |
| Sell* | 14,409 | 104.30p | Automatic Execution |
15:58:08 - 30-Mar-26 |
| Buy* | 4,753 | 105.20p | Automatic Execution |
14:49:06 - 30-Mar-26 |
| Buy* | 20 | 102.90p | Automatic Execution |
13:14:33 - 30-Mar-26 |
| Sell* | 19,648 | 102.7264p | Ordinary |
13:05:39 - 30-Mar-26 |
| Sell* | 25,556 | 102.7336p | Ordinary |
13:05:09 - 30-Mar-26 |
| Sell* | 26,319 | 103.40p | Automatic Execution |
13:03:06 - 30-Mar-26 |
| Sell* | 939 | 102.8051p | Ordinary |
13:00:25 - 30-Mar-26 |
| Buy* | 19,648 | 101.767p | Ordinary |
12:51:13 - 30-Mar-26 |
| Buy* | 25,556 | 101.721p | Ordinary |
12:50:53 - 30-Mar-26 |
| Sell* | 26,319 | 103.10p | Automatic Execution |
12:44:50 - 30-Mar-26 |
| Buy* | 9,595 | 104.178p | SI Trade |
12:15:42 - 30-Mar-26 |
| Sell* | 4,790 | 104.70p | Automatic Execution |
11:16:15 - 30-Mar-26 |
| Sell* | 14,309 | 104.79p | Ordinary |
11:02:33 - 30-Mar-26 |
| Sell* | 481 | 104.437p | SI Trade |
09:41:22 - 30-Mar-26 |
| Sell* | 96 | 104.9701p | Ordinary |
09:24:16 - 30-Mar-26 |
| Sell* | 4,785 | 104.80p | Automatic Execution |
09:20:09 - 30-Mar-26 |
| Sell* | 4,813 | 103.90p | Automatic Execution |
08:56:16 - 30-Mar-26 |
| Sell* | 14,948 | 105.10p | Automatic Execution |
08:53:40 - 30-Mar-26 |
| Buy* | 4,700 | 106.40p | Automatic Execution |
08:37:20 - 30-Mar-26 |
| Buy* | 4,691 | 106.50p | Automatic Execution |
08:37:20 - 30-Mar-26 |
| Buy* | 4,682 | 106.80p | Automatic Execution |
08:37:20 - 30-Mar-26 |
| Buy* | 4,726 | 107.00p | Automatic Execution |
08:37:20 - 30-Mar-26 |
| Sell* | 500 | 104.80p | SI Trade |
08:06:28 - 30-Mar-26 |
| Buy* | 48 | 105.10p | SI Trade |
08:02:48 - 30-Mar-26 |
| Buy* | 451 | 105.10p | SI Trade |
08:02:47 - 30-Mar-26 |
| Buy* | 484 | 105.10p | Automatic Execution |
08:02:47 - 30-Mar-26 |
| Sell* | 4,804 | 105.00p | Uncrossing Trade |
16:35:10 - 27-Mar-26 |
| Sell* | 71,678 | 104.263p | Ordinary |
16:29:33 - 27-Mar-26 |
| Buy* | 20 | 104.00p | Automatic Execution |
16:18:04 - 27-Mar-26 |
| Sell* | 8,926 | 104.148p | SI Trade |
16:06:09 - 27-Mar-26 |
| Sell* | 114 | 104.1101p | Ordinary |
16:02:28 - 27-Mar-26 |
| Buy* | 4,171 | 104.80p | Automatic Execution |
16:02:00 - 27-Mar-26 |
| Sell* | 4,781 | 104.30p | Automatic Execution |
15:57:21 - 27-Mar-26 |
| Sell* | 11,681 | 104.4132p | Ordinary |
15:57:02 - 27-Mar-26 |
| Sell* | 1,900 | 103.059p | Ordinary |
15:30:43 - 27-Mar-26 |
| Sell* | 11,777 | 102.829p | Ordinary |
15:30:09 - 27-Mar-26 |
| Sell* | 8,854 | 102.731p | Ordinary |
15:29:46 - 27-Mar-26 |
| Buy* | 11,681 | 102.691p | Ordinary |
15:22:38 - 27-Mar-26 |
| Sell* | 481 | 102.9899p | Ordinary |
15:21:17 - 27-Mar-26 |
| Sell* | 57,812 | 108.305p | Ordinary |
14:49:53 - 27-Mar-26 |
| Sell* | 2,610 | 108.06p | Ordinary |
14:47:49 - 27-Mar-26 |
| Sell* | 3,600 | 108.8899p | Ordinary |
14:45:29 - 27-Mar-26 |
| Sell* | 26,566 | 108.749p | Ordinary |
14:45:29 - 27-Mar-26 |
| Buy* | 1,822 | 110.022p | Ordinary |
14:30:52 - 27-Mar-26 |
| Sell* | 771 | 112.90p | Automatic Execution |
13:31:02 - 27-Mar-26 |
| Buy* | 14,337 | 112.10p | Automatic Execution |
13:24:59 - 27-Mar-26 |
| Buy* | 53,033 | 112.10p | Automatic Execution |
13:24:59 - 27-Mar-26 |
| Buy* | 17,725 | 112.791p | Ordinary |
12:27:40 - 27-Mar-26 |
| Buy* | 447 | 113.30p | Automatic Execution |
11:01:00 - 27-Mar-26 |
| Sell* | 500 | 113.00p | SI Trade |
11:00:39 - 27-Mar-26 |
| Unknown* | 52 | 112.60p | SI Trade |
10:40:00 - 27-Mar-26 |
| Buy* | 451 | 112.70p | Automatic Execution |
10:39:59 - 27-Mar-26 |
| Buy* | 447 | 112.70p | SI Trade |
10:39:58 - 27-Mar-26 |
| Buy* | 444 | 111.707p | SI Trade |
09:25:55 - 27-Mar-26 |
| Buy* | 110 | 111.80p | SI Trade |
08:39:44 - 27-Mar-26 |
| Sell* | 4,627 | 111.506p | Ordinary |
08:39:23 - 27-Mar-26 |
| Buy* | 71,678 | 111.60p | Ordinary |
08:27:13 - 27-Mar-26 |