| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,497 | 55.10p | Automatic Execution |
08:33:45 - 06-Feb-26 |
| Sell* | 34,481 | 60.43p | Ordinary |
15:51:22 - 05-Feb-26 |
| Buy* | 2,097 | 60.78p | Ordinary |
15:15:08 - 05-Feb-26 |
| Buy* | 7,812 | 59.60p | Ordinary |
15:03:20 - 05-Feb-26 |
| Buy* | 5,546 | 58.10p | Automatic Execution |
14:57:25 - 05-Feb-26 |
| Buy* | 5,575 | 58.10p | Automatic Execution |
14:57:02 - 05-Feb-26 |
| Buy* | 17,590 | 56.80p | Automatic Execution |
14:41:45 - 05-Feb-26 |
| Buy* | 2,403 | 56.80p | Automatic Execution |
14:41:45 - 05-Feb-26 |
| Buy* | 6,842 | 56.80p | Automatic Execution |
14:41:45 - 05-Feb-26 |
| Buy* | 4,075 | 56.80p | Automatic Execution |
14:41:44 - 05-Feb-26 |
| Buy* | 1,400 | 56.80p | Automatic Execution |
14:41:44 - 05-Feb-26 |
| Buy* | 1,690 | 56.80p | Automatic Execution |
14:41:44 - 05-Feb-26 |
| Sell* | 4,001 | 56.615p | Ordinary |
14:41:28 - 05-Feb-26 |
| Sell* | 21,001 | 56.404p | Ordinary |
14:41:12 - 05-Feb-26 |
| Buy* | 13,001 | 56.878p | Ordinary |
14:41:00 - 05-Feb-26 |
| Sell* | 2,352 | 59.70p | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Sell* | 2,657 | 59.70p | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Sell* | 5,608 | 60.80p | Automatic Execution |
14:35:39 - 05-Feb-26 |
| Sell* | 1,600 | 61.30p | Automatic Execution |
14:34:59 - 05-Feb-26 |
| Sell* | 1,600 | 64.70p | Automatic Execution |
14:32:15 - 05-Feb-26 |
| Buy* | 4,000 | 64.972p | Ordinary |
14:31:25 - 05-Feb-26 |
| Buy* | 13,000 | 64.392p | Ordinary |
14:31:00 - 05-Feb-26 |
| Sell* | 21,000 | 63.795p | Ordinary |
14:30:54 - 05-Feb-26 |
| Buy* | 4,060 | 59.10p | Ordinary |
13:37:33 - 05-Feb-26 |
| Buy* | 24,834 | 60.40p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Buy* | 17,239 | 57.979p | Ordinary |
12:20:16 - 05-Feb-26 |
| Buy* | 17,242 | 57.968p | Ordinary |
12:19:56 - 05-Feb-26 |
| Buy* | 829 | 57.30p | Automatic Execution |
10:38:19 - 05-Feb-26 |
| Buy* | 3,500 | 55.60p | Automatic Execution |
09:35:46 - 05-Feb-26 |
| Buy* | 318 | 58.40p | Automatic Execution |
08:07:18 - 05-Feb-26 |
| Buy* | 318 | 58.40p | Automatic Execution |
08:07:18 - 05-Feb-26 |
| Buy* | 5,692 | 58.40p | Automatic Execution |
08:07:18 - 05-Feb-26 |
| Buy* | 2,600 | 58.10p | Automatic Execution |
08:06:57 - 05-Feb-26 |
| Sell* | 389 | 54.80p | Uncrossing Trade |
08:05:36 - 05-Feb-26 |
| Buy* | 163 | 52.00p | Automatic Execution |
15:40:34 - 04-Feb-26 |
| Buy* | 163 | 52.00p | Automatic Execution |
15:40:29 - 04-Feb-26 |
| Buy* | 3,461 | 52.00p | Automatic Execution |
15:40:28 - 04-Feb-26 |
| Buy* | 350 | 51.30p | Automatic Execution |
15:13:54 - 04-Feb-26 |
| Buy* | 467 | 48.10p | Automatic Execution |
13:22:23 - 04-Feb-26 |
| Buy* | 176 | 48.10p | Automatic Execution |
16:26:57 - 03-Feb-26 |
| Buy* | 956 | 48.10p | Automatic Execution |
16:26:45 - 03-Feb-26 |
| Buy* | 171 | 48.00p | Automatic Execution |
15:11:12 - 03-Feb-26 |
| Buy* | 2,057 | 48.60p | Ordinary |
15:06:05 - 03-Feb-26 |
| Buy* | 164 | 48.50p | Automatic Execution |
15:40:30 - 02-Feb-26 |
| Buy* | 165 | 48.40p | Automatic Execution |
15:40:16 - 02-Feb-26 |
| Buy* | 162 | 48.20p | Automatic Execution |
15:21:35 - 02-Feb-26 |
| Buy* | 1,887 | 48.20p | Automatic Execution |
15:21:33 - 02-Feb-26 |
| Sell* | 4,430 | 51.631p | Ordinary |
10:49:40 - 02-Feb-26 |
| Sell* | 450 | 50.20p | Automatic Execution |
16:22:37 - 30-Jan-26 |
| Buy* | 130 | 53.90p | Automatic Execution |
15:26:52 - 29-Jan-26 |
| Buy* | 4,430 | 54.17p | Ordinary |
15:05:41 - 29-Jan-26 |
| Buy* | 3,675 | 54.285p | Ordinary |
15:03:30 - 29-Jan-26 |
| Sell* | 338 | 48.00p | Automatic Execution |
12:39:18 - 29-Jan-26 |
| Sell* | 338 | 48.00p | Automatic Execution |
12:39:15 - 29-Jan-26 |
| Buy* | 52 | 50.90p | Automatic Execution |
08:52:56 - 28-Jan-26 |
| Buy* | 16 | 50.90p | Automatic Execution |
08:52:56 - 28-Jan-26 |
| Sell* | 4 | 51.30p | SI Trade |
08:45:03 - 27-Jan-26 |
| Sell* | 2,099 | 51.30p | Automatic Execution |
08:33:27 - 27-Jan-26 |
| Sell* | 1,678 | 51.80p | Automatic Execution |
16:13:25 - 26-Jan-26 |
| Buy* | 116 | 52.60p | Automatic Execution |
16:07:11 - 26-Jan-26 |
| Buy* | 116 | 52.60p | Automatic Execution |
16:07:06 - 26-Jan-26 |
| Buy* | 116 | 52.60p | Automatic Execution |
16:06:53 - 26-Jan-26 |
| Buy* | 116 | 52.60p | Automatic Execution |
16:06:40 - 26-Jan-26 |
| Buy* | 116 | 52.60p | Automatic Execution |
16:06:12 - 26-Jan-26 |
| Buy* | 116 | 52.80p | Automatic Execution |
15:43:25 - 26-Jan-26 |
| Buy* | 116 | 52.80p | Automatic Execution |
15:43:09 - 26-Jan-26 |
| Buy* | 116 | 52.80p | Automatic Execution |
15:43:03 - 26-Jan-26 |
| Buy* | 116 | 52.70p | Automatic Execution |
15:43:03 - 26-Jan-26 |
| Buy* | 116 | 52.80p | Automatic Execution |
15:42:52 - 26-Jan-26 |
| Buy* | 116 | 52.80p | Automatic Execution |
15:42:51 - 26-Jan-26 |
| Sell* | 3,600 | 53.70p | Automatic Execution |
14:32:13 - 26-Jan-26 |
| Sell* | 107 | 55.90p | Automatic Execution |
12:14:22 - 26-Jan-26 |
| Sell* | 13 | 55.90p | Automatic Execution |
12:14:22 - 26-Jan-26 |
| Buy* | 3,600 | 56.50p | Automatic Execution |
11:13:41 - 26-Jan-26 |
| Sell* | 37 | 55.90p | Automatic Execution |
09:53:21 - 26-Jan-26 |
| Sell* | 5 | 56.00p | Automatic Execution |
09:49:21 - 26-Jan-26 |
| Sell* | 5 | 56.00p | Automatic Execution |
09:49:16 - 26-Jan-26 |
| Sell* | 3 | 56.00p | Automatic Execution |
09:49:13 - 26-Jan-26 |
| Sell* | 401 | 52.50p | Automatic Execution |
08:04:01 - 23-Jan-26 |
| Sell* | 6,866 | 53.561p | Ordinary |
14:52:20 - 22-Jan-26 |
| Buy* | 6,866 | 52.994p | Ordinary |
14:35:23 - 22-Jan-26 |
| Sell* | 251 | 53.60p | Automatic Execution |
08:04:24 - 22-Jan-26 |
| Sell* | 6,632 | 57.002p | Ordinary |
15:04:57 - 21-Jan-26 |
| Sell* | 13,502 | 57.105p | Ordinary |
15:04:34 - 21-Jan-26 |
| Buy* | 2,758 | 57.997p | Ordinary |
15:57:31 - 20-Jan-26 |
| Buy* | 6,703 | 59.673p | Ordinary |
14:39:48 - 20-Jan-26 |
| Sell* | 71 | 59.70p | SI Trade |
11:32:14 - 20-Jan-26 |
| Sell* | 1,100 | 61.10p | Automatic Execution |
09:45:51 - 20-Jan-26 |
| Buy* | 13 | 61.20p | SI Trade |
08:59:05 - 20-Jan-26 |
| Buy* | 35 | 61.20p | SI Trade |
08:59:05 - 20-Jan-26 |
| Sell* | 21 | 60.20p | SI Trade |
08:59:00 - 20-Jan-26 |
| Buy* | 231 | 61.20p | Automatic Execution |
08:59:00 - 20-Jan-26 |
| Buy* | 1,100 | 60.20p | Automatic Execution |
08:33:34 - 20-Jan-26 |
| Buy* | 4 | 59.40p | SI Trade |
10:51:58 - 19-Jan-26 |
| Sell* | 3,299 | 52.90p | Automatic Execution |
11:25:44 - 16-Jan-26 |
| Buy* | 2,925 | 54.70p | Ordinary |
15:48:45 - 14-Jan-26 |
| Buy* | 5,758 | 52.10p | Ordinary |
16:24:09 - 13-Jan-26 |
| Sell* | 1,505 | 52.60p | Automatic Execution |
13:53:37 - 13-Jan-26 |
| Sell* | 20,000 | 54.307p | Ordinary |
15:27:35 - 12-Jan-26 |
| Sell* | 30,000 | 53.876p | Ordinary |
15:26:39 - 12-Jan-26 |
| Sell* | 50,000 | 53.132p | Ordinary |
15:25:58 - 12-Jan-26 |
| Buy* | 15,000 | 57.962p | Ordinary |
09:02:33 - 12-Jan-26 |
| Buy* | 25,000 | 58.10p | Automatic Execution |
09:01:37 - 12-Jan-26 |
| Buy* | 20,000 | 58.087p | Ordinary |
09:01:16 - 12-Jan-26 |
| Buy* | 25,000 | 59.079p | Ordinary |
09:00:35 - 12-Jan-26 |
| Buy* | 5,001 | 56.092p | Ordinary |
14:47:51 - 09-Jan-26 |
| Buy* | 10,000 | 56.092p | Ordinary |
14:47:04 - 09-Jan-26 |
| Buy* | 25,000 | 55.994p | Ordinary |
14:46:43 - 09-Jan-26 |
| Buy* | 3,874 | 61.945p | Ordinary |
14:58:36 - 06-Jan-26 |
| Buy* | 3,874 | 61.945p | Ordinary |
14:58:09 - 06-Jan-26 |
| Buy* | 1,358 | 64.10p | Automatic Execution |
08:08:21 - 05-Jan-26 |
| Sell* | 53 | 59.20p | Automatic Execution |
14:50:05 - 02-Jan-26 |
| Buy* | 61 | 60.00p | Automatic Execution |
14:47:51 - 02-Jan-26 |
| Buy* | 2 | 60.00p | Automatic Execution |
14:47:50 - 02-Jan-26 |
| Buy* | 100 | 60.10p | Automatic Execution |
14:36:41 - 02-Jan-26 |
| Buy* | 300 | 63.20p | Automatic Execution |
14:03:35 - 02-Jan-26 |
| Buy* | 59 | 62.60p | Automatic Execution |
09:20:20 - 02-Jan-26 |
| Buy* | 59 | 62.60p | Automatic Execution |
09:20:20 - 02-Jan-26 |
| Buy* | 59 | 62.60p | Automatic Execution |
09:20:08 - 02-Jan-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:20:06 - 02-Jan-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:19:38 - 02-Jan-26 |
| Buy* | 2 | 62.40p | Automatic Execution |
09:19:33 - 02-Jan-26 |
| Buy* | 2 | 62.40p | Automatic Execution |
09:19:33 - 02-Jan-26 |
| Buy* | 2 | 62.60p | Automatic Execution |
09:18:43 - 02-Jan-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:18:38 - 02-Jan-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:18:38 - 02-Jan-26 |
| Buy* | 2 | 62.60p | Automatic Execution |
09:18:21 - 02-Jan-26 |
| Buy* | 2 | 62.60p | Automatic Execution |
09:18:07 - 02-Jan-26 |
| Buy* | 2 | 62.60p | Automatic Execution |
09:18:07 - 02-Jan-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:18:02 - 02-Jan-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:18:02 - 02-Jan-26 |
| Buy* | 2 | 62.60p | Automatic Execution |
09:17:14 - 02-Jan-26 |
| Buy* | 1,437 | 62.60p | Automatic Execution |
09:17:14 - 02-Jan-26 |
| Buy* | 1,000 | 63.10p | Automatic Execution |
09:04:21 - 02-Jan-26 |
| Sell* | 653 | 62.30p | Automatic Execution |
09:04:01 - 02-Jan-26 |
| Buy* | 664 | 64.90p | Automatic Execution |
08:06:03 - 30-Dec-25 |
| Buy* | 2 | 65.30p | Automatic Execution |
14:30:39 - 29-Dec-25 |
| Buy* | 2 | 65.30p | Automatic Execution |
14:30:39 - 29-Dec-25 |
| Buy* | 2 | 65.30p | Automatic Execution |
14:30:37 - 29-Dec-25 |
| Buy* | 2 | 65.30p | Automatic Execution |
14:30:36 - 29-Dec-25 |
| Buy* | 2 | 65.30p | Automatic Execution |
14:30:35 - 29-Dec-25 |
| Sell* | 473 | 64.30p | Automatic Execution |
08:05:08 - 29-Dec-25 |
| Buy* | 765 | 63.00p | Automatic Execution |
12:19:33 - 24-Dec-25 |
| Buy* | 765 | 63.20p | Automatic Execution |
12:03:19 - 24-Dec-25 |
| Buy* | 1,840 | 63.30p | Automatic Execution |
12:03:19 - 24-Dec-25 |
| Buy* | 12,400 | 63.20p | Automatic Execution |
12:03:19 - 24-Dec-25 |
| Sell* | 6,834 | 69.50p | Automatic Execution |
09:36:42 - 16-Dec-25 |
| Sell* | 2,226 | 69.50p | Automatic Execution |
09:36:42 - 16-Dec-25 |
| Sell* | 2,227 | 69.50p | Automatic Execution |
09:36:42 - 16-Dec-25 |
| Sell* | 10,295 | 69.50p | Automatic Execution |
09:36:42 - 16-Dec-25 |
| Sell* | 753 | 70.30p | Automatic Execution |
08:09:06 - 16-Dec-25 |
| Buy* | 1,504 | 69.60p | Automatic Execution |
15:53:28 - 15-Dec-25 |
| Sell* | 848 | 66.60p | Automatic Execution |
15:08:28 - 12-Dec-25 |
| Sell* | 1 | 65.40p | Automatic Execution |
12:18:43 - 12-Dec-25 |
| Sell* | 2 | 62.60p | SI Trade |
14:31:47 - 08-Dec-25 |
| Buy* | 580 | 62.50p | Automatic Execution |
11:39:20 - 08-Dec-25 |
| Sell* | 300 | 62.50p | Automatic Execution |
11:39:07 - 08-Dec-25 |
| Sell* | 3,398 | 60.091p | Ordinary |
08:14:00 - 08-Dec-25 |
| Sell* | 200 | 61.30p | Automatic Execution |
14:47:59 - 05-Dec-25 |
| Buy* | 100 | 61.50p | Automatic Execution |
14:47:11 - 05-Dec-25 |
| Buy* | 50 | 61.60p | Automatic Execution |
14:46:55 - 05-Dec-25 |
| Sell* | 146 | 62.70p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Sell* | 1,160 | 62.70p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Sell* | 5,025 | 62.80p | Automatic Execution |
14:24:44 - 05-Dec-25 |
| Buy* | 300 | 64.70p | Automatic Execution |
16:06:28 - 04-Dec-25 |
| Sell* | 200 | 64.60p | Automatic Execution |
16:06:23 - 04-Dec-25 |
| Sell* | 200 | 64.10p | Automatic Execution |
09:15:38 - 03-Dec-25 |
| Buy* | 200 | 65.20p | Automatic Execution |
13:28:44 - 02-Dec-25 |
| Buy* | 300 | 64.90p | Automatic Execution |
08:54:00 - 02-Dec-25 |
| Buy* | 500 | 65.50p | Automatic Execution |
16:15:39 - 01-Dec-25 |
| Buy* | 500 | 65.10p | Automatic Execution |
15:32:02 - 01-Dec-25 |
| Sell* | 17,999 | 64.465p | Ordinary |
15:16:38 - 01-Dec-25 |
| Sell* | 19,999 | 64.541p | Ordinary |
15:16:20 - 01-Dec-25 |
| Sell* | 500 | 64.70p | Automatic Execution |
15:10:21 - 01-Dec-25 |
| Buy* | 500 | 64.60p | Automatic Execution |
12:12:15 - 01-Dec-25 |
| Buy* | 500 | 64.20p | Automatic Execution |
10:43:00 - 01-Dec-25 |
| Buy* | 500 | 64.60p | Automatic Execution |
09:38:26 - 01-Dec-25 |
| Buy* | 200 | 64.60p | Automatic Execution |
09:38:26 - 01-Dec-25 |
| Buy* | 300 | 64.30p | Automatic Execution |
09:35:07 - 01-Dec-25 |
| Buy* | 300 | 64.10p | Automatic Execution |
09:34:11 - 01-Dec-25 |
| Buy* | 200 | 64.40p | Automatic Execution |
09:22:51 - 01-Dec-25 |
| Buy* | 1,000 | 64.10p | Automatic Execution |
09:12:40 - 01-Dec-25 |
| Sell* | 200 | 64.10p | Automatic Execution |
09:12:20 - 01-Dec-25 |
| Sell* | 1,170 | 64.60p | Automatic Execution |
08:57:56 - 01-Dec-25 |
| Sell* | 1,170 | 64.60p | Automatic Execution |
08:57:56 - 01-Dec-25 |
| Sell* | 2 | 63.70p | SI Trade |
16:23:42 - 28-Nov-25 |
| Buy* | 500 | 63.80p | Automatic Execution |
16:20:18 - 28-Nov-25 |
| Buy* | 300 | 63.80p | Automatic Execution |
16:20:18 - 28-Nov-25 |
| Buy* | 1 | 64.50p | SI Trade |
15:24:21 - 28-Nov-25 |
| Sell* | 200 | 62.30p | Automatic Execution |
14:56:24 - 28-Nov-25 |
| Sell* | 1,582 | 61.00p | Automatic Execution |
13:20:26 - 28-Nov-25 |
| Buy* | 400 | 61.20p | SI Trade |
11:05:27 - 28-Nov-25 |
| Buy* | 3,094 | 63.40p | SI Trade |
09:10:21 - 27-Nov-25 |
| Buy* | 5,321 | 63.30p | Automatic Execution |
09:10:21 - 27-Nov-25 |
| Buy* | 1,905 | 63.30p | SI Trade |
09:10:21 - 27-Nov-25 |
| Sell* | 200 | 64.00p | Automatic Execution |
15:34:06 - 26-Nov-25 |
| Buy* | 200 | 64.70p | SI Trade |
15:25:16 - 26-Nov-25 |
| Buy* | 200 | 63.90p | Automatic Execution |
15:22:58 - 26-Nov-25 |
| Buy* | 50 | 63.60p | Automatic Execution |
15:22:27 - 26-Nov-25 |
| Buy* | 300 | 63.50p | Automatic Execution |
15:21:29 - 26-Nov-25 |