| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,800 | 85.00p | Automatic Execution |
16:06:01 - 06-Feb-26 |
| Sell* | 442 | 85.90p | Automatic Execution |
09:12:18 - 06-Feb-26 |
| Buy* | 398 | 88.20p | Automatic Execution |
08:40:27 - 06-Feb-26 |
| Sell* | 392 | 85.40p | Automatic Execution |
08:25:26 - 06-Feb-26 |
| Sell* | 394 | 87.40p | Automatic Execution |
08:12:45 - 06-Feb-26 |
| Buy* | 423 | 90.60p | Automatic Execution |
08:01:00 - 06-Feb-26 |
| Buy* | 423 | 90.60p | Automatic Execution |
08:00:59 - 06-Feb-26 |
| Buy* | 422 | 90.60p | Automatic Execution |
08:00:58 - 06-Feb-26 |
| Buy* | 64 | 88.70p | Automatic Execution |
16:28:26 - 05-Feb-26 |
| Buy* | 352 | 88.70p | Automatic Execution |
16:27:33 - 05-Feb-26 |
| Sell* | 3,000 | 87.802p | Ordinary |
16:26:39 - 05-Feb-26 |
| Sell* | 890 | 88.50p | Automatic Execution |
16:15:15 - 05-Feb-26 |
| Buy* | 2,500 | 89.00p | Automatic Execution |
16:10:28 - 05-Feb-26 |
| Buy* | 65 | 88.10p | Automatic Execution |
15:08:58 - 05-Feb-26 |
| Buy* | 399 | 88.30p | Automatic Execution |
15:08:51 - 05-Feb-26 |
| Buy* | 402 | 87.60p | Automatic Execution |
15:05:46 - 05-Feb-26 |
| Buy* | 30 | 87.00p | Automatic Execution |
14:31:54 - 05-Feb-26 |
| Buy* | 5,685 | 85.90p | Automatic Execution |
12:52:27 - 05-Feb-26 |
| Buy* | 1,472 | 85.90p | Automatic Execution |
12:52:27 - 05-Feb-26 |
| Buy* | 2,843 | 85.90p | Automatic Execution |
12:52:27 - 05-Feb-26 |
| Sell* | 10,000 | 82.70p | Automatic Execution |
10:38:41 - 05-Feb-26 |
| Buy* | 10,000 | 82.70p | Automatic Execution |
10:36:50 - 05-Feb-26 |
| Sell* | 478 | 83.20p | Automatic Execution |
10:31:51 - 05-Feb-26 |
| Buy* | 9,400 | 83.60p | Automatic Execution |
10:13:18 - 05-Feb-26 |
| Sell* | 10,600 | 83.60p | Automatic Execution |
10:13:18 - 05-Feb-26 |
| Buy* | 67 | 85.00p | Automatic Execution |
10:08:31 - 05-Feb-26 |
| Buy* | 430 | 83.40p | Automatic Execution |
09:51:27 - 05-Feb-26 |
| Sell* | 430 | 82.30p | Automatic Execution |
09:31:00 - 05-Feb-26 |
| Sell* | 58 | 82.30p | Automatic Execution |
09:31:00 - 05-Feb-26 |
| Buy* | 1,300 | 82.30p | Automatic Execution |
09:08:23 - 05-Feb-26 |
| Buy* | 3,700 | 82.30p | Automatic Execution |
09:08:23 - 05-Feb-26 |
| Sell* | 656 | 79.00p | Automatic Execution |
08:07:49 - 05-Feb-26 |
| Buy* | 68 | 84.50p | Automatic Execution |
08:05:24 - 05-Feb-26 |
| Buy* | 414 | 85.50p | Automatic Execution |
08:03:22 - 05-Feb-26 |
| Buy* | 184 | 86.50p | Automatic Execution |
08:01:50 - 05-Feb-26 |
| Buy* | 572 | 71.70p | Automatic Execution |
14:48:42 - 04-Feb-26 |
| Buy* | 571 | 72.00p | Automatic Execution |
14:48:06 - 04-Feb-26 |
| Sell* | 1,401 | 72.10p | Automatic Execution |
14:45:16 - 04-Feb-26 |
| Sell* | 3,599 | 72.10p | Automatic Execution |
12:25:17 - 04-Feb-26 |
| Sell* | 6,210 | 75.60p | Automatic Execution |
14:42:52 - 03-Feb-26 |
| Sell* | 1,290 | 75.50p | Automatic Execution |
14:41:19 - 03-Feb-26 |
| Buy* | 7,777 | 83.50p | Automatic Execution |
12:09:46 - 02-Feb-26 |
| Buy* | 16,100 | 88.40p | Automatic Execution |
08:16:05 - 02-Feb-26 |
| Buy* | 16,900 | 88.40p | Automatic Execution |
08:15:53 - 02-Feb-26 |
| Buy* | 16,000 | 88.40p | Automatic Execution |
08:15:31 - 02-Feb-26 |
| Buy* | 9,000 | 88.40p | Automatic Execution |
08:15:14 - 02-Feb-26 |
| Buy* | 37 | 88.60p | Automatic Execution |
08:13:52 - 02-Feb-26 |
| Sell* | 726 | 83.40p | Automatic Execution |
08:09:18 - 02-Feb-26 |
| Buy* | 726 | 91.10p | Automatic Execution |
08:03:26 - 02-Feb-26 |
| Sell* | 307 | 84.80p | Automatic Execution |
15:27:32 - 30-Jan-26 |
| Buy* | 5,000 | 86.20p | Automatic Execution |
12:35:52 - 30-Jan-26 |
| Buy* | 380 | 87.90p | Automatic Execution |
08:38:18 - 30-Jan-26 |
| Buy* | 380 | 87.90p | Automatic Execution |
08:38:13 - 30-Jan-26 |
| Buy* | 380 | 87.90p | Automatic Execution |
08:38:08 - 30-Jan-26 |
| Buy* | 376 | 88.80p | Automatic Execution |
08:17:14 - 30-Jan-26 |
| Buy* | 376 | 88.80p | Automatic Execution |
08:17:11 - 30-Jan-26 |
| Buy* | 376 | 88.80p | Automatic Execution |
08:17:06 - 30-Jan-26 |
| Buy* | 130 | 88.80p | Automatic Execution |
08:17:01 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:17:00 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:57 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:52 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:50 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:47 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:45 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:42 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:37 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:34 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:32 - 30-Jan-26 |
| Buy* | 130 | 88.90p | Automatic Execution |
08:16:26 - 30-Jan-26 |
| Buy* | 130 | 88.90p | Automatic Execution |
08:16:23 - 30-Jan-26 |
| Buy* | 130 | 88.90p | Automatic Execution |
08:16:08 - 30-Jan-26 |
| Buy* | 130 | 89.00p | Automatic Execution |
08:16:03 - 30-Jan-26 |
| Buy* | 278 | 92.50p | Automatic Execution |
15:43:54 - 29-Jan-26 |
| Sell* | 5,000 | 89.10p | Automatic Execution |
12:24:38 - 29-Jan-26 |
| Buy* | 75 | 90.70p | Automatic Execution |
11:56:27 - 29-Jan-26 |
| Buy* | 75 | 90.70p | Automatic Execution |
11:56:26 - 29-Jan-26 |
| Buy* | 75 | 90.70p | Automatic Execution |
11:56:22 - 29-Jan-26 |
| Buy* | 75 | 90.70p | Automatic Execution |
11:56:21 - 29-Jan-26 |
| Buy* | 63 | 90.60p | Automatic Execution |
11:56:17 - 29-Jan-26 |
| Buy* | 63 | 90.60p | Automatic Execution |
11:56:16 - 29-Jan-26 |
| Buy* | 63 | 90.80p | Automatic Execution |
11:56:16 - 29-Jan-26 |
| Buy* | 63 | 91.00p | Automatic Execution |
11:56:13 - 29-Jan-26 |
| Buy* | 63 | 91.00p | Automatic Execution |
11:56:11 - 29-Jan-26 |
| Buy* | 49 | 93.40p | Automatic Execution |
09:37:36 - 29-Jan-26 |
| Sell* | 538 | 90.70p | Automatic Execution |
08:02:54 - 29-Jan-26 |
| Buy* | 2,500 | 93.90p | Automatic Execution |
14:41:37 - 27-Jan-26 |
| Buy* | 655 | 94.00p | Automatic Execution |
13:39:05 - 27-Jan-26 |
| Sell* | 17 | 95.10p | Automatic Execution |
13:06:10 - 27-Jan-26 |
| Sell* | 32 | 94.60p | Automatic Execution |
11:39:48 - 27-Jan-26 |
| Buy* | 38 | 95.60p | Automatic Execution |
11:35:05 - 27-Jan-26 |
| Buy* | 1 | 95.60p | Automatic Execution |
11:30:42 - 27-Jan-26 |
| Buy* | 1 | 95.60p | Automatic Execution |
11:30:36 - 27-Jan-26 |
| Buy* | 1 | 95.80p | Automatic Execution |
11:15:19 - 27-Jan-26 |
| Buy* | 1 | 95.60p | Automatic Execution |
11:14:22 - 27-Jan-26 |
| Buy* | 81 | 95.60p | Automatic Execution |
11:09:14 - 27-Jan-26 |
| Buy* | 513 | 97.30p | Ordinary |
09:27:27 - 27-Jan-26 |
| Sell* | 88 | 96.00p | Automatic Execution |
08:03:47 - 27-Jan-26 |
| Buy* | 1,000 | 103.60p | Automatic Execution |
14:52:00 - 23-Jan-26 |
| Buy* | 30 | 100.60p | Automatic Execution |
08:24:09 - 22-Jan-26 |
| Buy* | 750 | 100.90p | Automatic Execution |
08:00:33 - 22-Jan-26 |
| Sell* | 20 | 106.30p | Automatic Execution |
11:03:19 - 21-Jan-26 |
| Sell* | 4,392 | 106.00p | Automatic Execution |
08:14:42 - 21-Jan-26 |
| Sell* | 6,422 | 105.20p | Automatic Execution |
08:11:52 - 21-Jan-26 |
| Sell* | 2,781 | 105.10p | Automatic Execution |
08:11:01 - 21-Jan-26 |
| Sell* | 1,950 | 105.10p | Automatic Execution |
08:10:58 - 21-Jan-26 |
| Sell* | 1,118 | 105.10p | Automatic Execution |
08:10:52 - 21-Jan-26 |
| Buy* | 534 | 102.50p | Automatic Execution |
15:27:36 - 20-Jan-26 |
| Buy* | 20 | 102.50p | Automatic Execution |
13:41:27 - 20-Jan-26 |
| Sell* | 20 | 105.50p | Automatic Execution |
08:04:49 - 19-Jan-26 |
| Buy* | 1,153 | 101.40p | Automatic Execution |
13:17:44 - 14-Jan-26 |
| Buy* | 1,156 | 101.50p | Automatic Execution |
09:15:25 - 14-Jan-26 |
| Buy* | 1,156 | 101.50p | Automatic Execution |
09:15:11 - 14-Jan-26 |
| Sell* | 20 | 101.00p | Automatic Execution |
08:27:20 - 14-Jan-26 |
| Buy* | 1,114 | 102.70p | Automatic Execution |
08:22:04 - 14-Jan-26 |
| Buy* | 1,114 | 103.00p | Automatic Execution |
08:18:43 - 14-Jan-26 |
| Buy* | 1,117 | 103.40p | Automatic Execution |
08:10:26 - 14-Jan-26 |
| Buy* | 1,117 | 103.40p | Automatic Execution |
08:10:24 - 14-Jan-26 |
| Buy* | 1,122 | 103.90p | Automatic Execution |
08:05:24 - 14-Jan-26 |
| Buy* | 502 | 104.50p | Automatic Execution |
08:58:11 - 13-Jan-26 |
| Buy* | 500 | 104.50p | Automatic Execution |
08:58:06 - 13-Jan-26 |
| Buy* | 500 | 104.50p | Automatic Execution |
08:57:45 - 13-Jan-26 |
| Buy* | 500 | 104.50p | Automatic Execution |
08:57:40 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:50:17 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:50:12 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:44:46 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:44:46 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:44:44 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:44:39 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:44:36 - 13-Jan-26 |
| Buy* | 498 | 105.00p | Automatic Execution |
08:44:34 - 13-Jan-26 |
| Buy* | 499 | 105.00p | Automatic Execution |
08:31:55 - 13-Jan-26 |
| Buy* | 499 | 105.00p | Automatic Execution |
08:31:51 - 13-Jan-26 |
| Sell* | 862 | 105.20p | Automatic Execution |
14:38:50 - 12-Jan-26 |
| Sell* | 3,861 | 110.50p | Automatic Execution |
10:48:19 - 07-Jan-26 |
| Sell* | 3,095 | 111.10p | Automatic Execution |
10:45:10 - 07-Jan-26 |
| Sell* | 1,636 | 111.10p | Automatic Execution |
10:44:58 - 07-Jan-26 |
| Sell* | 1,636 | 111.00p | Automatic Execution |
10:44:46 - 07-Jan-26 |
| Buy* | 30 | 107.50p | Automatic Execution |
16:25:13 - 06-Jan-26 |
| Buy* | 1,249 | 104.80p | Automatic Execution |
14:15:57 - 06-Jan-26 |
| Buy* | 1,227 | 106.90p | Automatic Execution |
11:39:40 - 06-Jan-26 |
| Buy* | 1,204 | 107.90p | Automatic Execution |
08:46:46 - 06-Jan-26 |
| Buy* | 1,204 | 107.90p | Automatic Execution |
08:46:45 - 06-Jan-26 |
| Buy* | 1,202 | 107.90p | Automatic Execution |
08:42:14 - 06-Jan-26 |
| Buy* | 30 | 105.00p | Automatic Execution |
08:16:30 - 06-Jan-26 |
| Buy* | 13,146 | 114.10p | Automatic Execution |
12:06:04 - 05-Jan-26 |
| Buy* | 7,200 | 113.90p | Automatic Execution |
12:06:04 - 05-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:54 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:49 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:44 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:39 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:34 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:29 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:01:24 - 02-Jan-26 |
| Buy* | 587 | 109.50p | Automatic Execution |
14:00:54 - 02-Jan-26 |
| Buy* | 650 | 111.50p | Automatic Execution |
10:20:18 - 02-Jan-26 |
| Sell* | 20 | 119.00p | Automatic Execution |
15:13:28 - 19-Dec-25 |
| Sell* | 20 | 125.40p | Automatic Execution |
09:02:11 - 18-Dec-25 |
| Sell* | 20 | 121.00p | Automatic Execution |
10:32:51 - 17-Dec-25 |
| Sell* | 847 | 128.10p | Automatic Execution |
15:27:13 - 16-Dec-25 |
| Sell* | 2,027 | 123.50p | Automatic Execution |
08:03:18 - 12-Dec-25 |
| Sell* | 454 | 131.10p | Automatic Execution |
08:04:18 - 11-Dec-25 |
| Buy* | 1,500 | 131.00p | Automatic Execution |
09:32:23 - 10-Dec-25 |
| Buy* | 20 | 131.00p | Automatic Execution |
08:45:26 - 10-Dec-25 |
| Buy* | 7,000 | 128.30p | Automatic Execution |
16:02:20 - 09-Dec-25 |
| Sell* | 849 | 121.10p | Automatic Execution |
08:04:10 - 09-Dec-25 |
| Buy* | 30 | 125.50p | Automatic Execution |
09:52:30 - 08-Dec-25 |
| Buy* | 20 | 123.00p | Automatic Execution |
16:21:31 - 05-Dec-25 |
| Sell* | 20 | 119.00p | Automatic Execution |
16:08:09 - 04-Dec-25 |
| Sell* | 10 | 120.40p | Automatic Execution |
15:36:20 - 02-Dec-25 |
| Sell* | 20 | 122.00p | Automatic Execution |
08:20:20 - 02-Dec-25 |
| Buy* | 20 | 129.00p | Automatic Execution |
08:59:09 - 01-Dec-25 |
| Buy* | 1,835 | 127.50p | Automatic Execution |
08:42:54 - 01-Dec-25 |
| Buy* | 3,393 | 127.50p | Automatic Execution |
08:42:48 - 01-Dec-25 |
| Buy* | 1,023 | 127.50p | Automatic Execution |
08:42:48 - 01-Dec-25 |
| Buy* | 2,779 | 127.50p | Automatic Execution |
08:42:48 - 01-Dec-25 |
| Sell* | 1,414 | 122.00p | Automatic Execution |
16:14:37 - 28-Nov-25 |
| Unknown* | 0 | 124.10p | SI Trade |
15:33:33 - 28-Nov-25 |
| Unknown* | 0 | 122.20p | SI Trade |
15:32:59 - 28-Nov-25 |
| Buy* | 10 | 123.70p | SI Trade |
10:25:45 - 28-Nov-25 |
| Buy* | 12 | 123.20p | SI Trade |
09:41:46 - 28-Nov-25 |
| Buy* | 29 | 123.30p | SI Trade |
08:25:56 - 28-Nov-25 |
| Buy* | 2,730 | 123.30p | Automatic Execution |
08:25:56 - 28-Nov-25 |
| Buy* | 8 | 123.30p | SI Trade |
08:25:56 - 28-Nov-25 |
| Buy* | 137 | 123.20p | SI Trade |
08:25:40 - 28-Nov-25 |
| Sell* | 646 | 123.50p | Automatic Execution |
16:29:32 - 27-Nov-25 |
| Sell* | 646 | 123.50p | Automatic Execution |
16:29:32 - 27-Nov-25 |
| Sell* | 662 | 123.50p | Automatic Execution |
16:29:29 - 27-Nov-25 |
| Sell* | 662 | 123.50p | Automatic Execution |
16:29:29 - 27-Nov-25 |
| Buy* | 5,000 | 124.00p | SI Trade |
16:29:11 - 27-Nov-25 |
| Sell* | 61 | 123.70p | Automatic Execution |
16:28:36 - 27-Nov-25 |
| Sell* | 1,108 | 123.70p | Automatic Execution |
16:28:36 - 27-Nov-25 |
| Unknown* | 0 | 124.40p | SI Trade |
16:28:05 - 27-Nov-25 |
| Sell* | 304 | 124.20p | Automatic Execution |
15:54:20 - 27-Nov-25 |
| Sell* | 1,561 | 124.20p | Automatic Execution |
15:54:09 - 27-Nov-25 |
| Sell* | 1,561 | 124.20p | Automatic Execution |
15:54:09 - 27-Nov-25 |
| Sell* | 787 | 124.20p | Automatic Execution |
15:54:04 - 27-Nov-25 |
| Sell* | 787 | 124.20p | Automatic Execution |
15:54:04 - 27-Nov-25 |
| Sell* | 7,031 | 123.70p | Automatic Execution |
15:48:41 - 27-Nov-25 |
| Sell* | 20 | 124.00p | Automatic Execution |
14:27:34 - 27-Nov-25 |
| Buy* | 100 | 125.00p | SI Trade |
12:46:52 - 27-Nov-25 |