| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,630 | 103.20p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 4 | 105.80p | Automatic Execution |
12:00:08 - 02-Apr-26 |
| Buy* | 1,806 | 106.00p | Automatic Execution |
09:59:38 - 02-Apr-26 |
| Buy* | 10 | 106.30p | Ordinary |
14:26:59 - 01-Apr-26 |
| Sell* | 10 | 107.00p | Automatic Execution |
12:34:57 - 01-Apr-26 |
| Sell* | 10 | 108.50p | Automatic Execution |
12:00:35 - 01-Apr-26 |
| Sell* | 820 | 110.00p | Automatic Execution |
11:30:51 - 01-Apr-26 |
| Buy* | 3,372 | 111.10p | Automatic Execution |
11:13:53 - 01-Apr-26 |
| Buy* | 20 | 109.60p | Ordinary |
08:37:59 - 01-Apr-26 |
| Buy* | 10 | 110.20p | Ordinary |
08:36:06 - 01-Apr-26 |
| Buy* | 649 | 123.10p | Automatic Execution |
13:41:43 - 31-Mar-26 |
| Buy* | 2 | 134.40p | Automatic Execution |
11:42:25 - 30-Mar-26 |
| Sell* | 600 | 129.30p | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Sell* | 6,554 | 112.60p | Automatic Execution |
11:13:46 - 25-Mar-26 |
| Sell* | 6,500 | 112.60p | Automatic Execution |
11:13:46 - 25-Mar-26 |
| Sell* | 512 | 114.70p | Automatic Execution |
09:59:12 - 25-Mar-26 |
| Buy* | 528 | 116.20p | Automatic Execution |
09:51:29 - 25-Mar-26 |
| Buy* | 528 | 116.20p | Automatic Execution |
09:51:08 - 25-Mar-26 |
| Buy* | 6,886 | 116.30p | Automatic Execution |
09:51:07 - 25-Mar-26 |
| Buy* | 4,862 | 116.30p | Automatic Execution |
09:51:07 - 25-Mar-26 |
| Buy* | 590 | 123.50p | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 5,559 | 141.40p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 1,041 | 141.40p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 1,268 | 141.40p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 2,671 | 141.40p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 449 | 143.60p | Automatic Execution |
09:44:54 - 23-Mar-26 |
| Sell* | 5,938 | 143.70p | Automatic Execution |
09:44:54 - 23-Mar-26 |
| Buy* | 266 | 145.40p | Automatic Execution |
09:41:13 - 23-Mar-26 |
| Buy* | 180 | 145.40p | Automatic Execution |
09:41:09 - 23-Mar-26 |
| Buy* | 86 | 145.40p | Automatic Execution |
09:41:09 - 23-Mar-26 |
| Buy* | 266 | 145.40p | Automatic Execution |
09:41:07 - 23-Mar-26 |
| Buy* | 5,748 | 145.40p | Automatic Execution |
09:40:58 - 23-Mar-26 |
| Buy* | 271 | 142.80p | Automatic Execution |
08:35:46 - 23-Mar-26 |
| Buy* | 3,025 | 142.80p | Automatic Execution |
08:35:44 - 23-Mar-26 |
| Sell* | 1 | 116.60p | Automatic Execution |
08:06:17 - 20-Mar-26 |
| Sell* | 2 | 116.60p | Automatic Execution |
08:06:14 - 20-Mar-26 |
| Sell* | 1,642 | 117.40p | Automatic Execution |
08:02:11 - 20-Mar-26 |
| Buy* | 1,000 | 110.80p | Automatic Execution |
15:41:43 - 18-Mar-26 |
| Sell* | 10 | 111.60p | Ordinary |
14:57:54 - 18-Mar-26 |
| Buy* | 20 | 111.00p | Automatic Execution |
12:59:52 - 18-Mar-26 |
| Sell* | 10 | 106.00p | Automatic Execution |
11:23:31 - 18-Mar-26 |
| Buy* | 10 | 107.40p | Ordinary |
10:59:07 - 18-Mar-26 |
| Buy* | 10 | 108.20p | Ordinary |
08:55:39 - 18-Mar-26 |
| Buy* | 10 | 110.40p | Ordinary |
14:35:37 - 17-Mar-26 |
| Buy* | 3,899 | 115.20p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Buy* | 7,687 | 115.20p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Buy* | 1,434 | 115.20p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Buy* | 12,062 | 115.10p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Buy* | 209 | 115.20p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Buy* | 5,057 | 115.20p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Buy* | 6,700 | 115.00p | Automatic Execution |
14:32:24 - 16-Mar-26 |
| Sell* | 322 | 113.10p | Automatic Execution |
13:52:52 - 16-Mar-26 |
| Sell* | 3,385 | 115.90p | Automatic Execution |
11:13:32 - 16-Mar-26 |
| Buy* | 155 | 119.10p | Automatic Execution |
09:55:54 - 13-Mar-26 |
| Sell* | 10,080 | 118.90p | Automatic Execution |
08:34:51 - 13-Mar-26 |
| Sell* | 12,531 | 119.70p | Automatic Execution |
08:34:51 - 13-Mar-26 |
| Sell* | 6,900 | 119.80p | Automatic Execution |
08:34:51 - 13-Mar-26 |
| Buy* | 4,000 | 122.90p | Automatic Execution |
08:04:08 - 13-Mar-26 |
| Buy* | 66 | 120.70p | Automatic Execution |
08:00:35 - 13-Mar-26 |
| Buy* | 66 | 120.70p | Automatic Execution |
08:00:32 - 13-Mar-26 |
| Buy* | 66 | 120.70p | Automatic Execution |
08:00:32 - 13-Mar-26 |
| Buy* | 1,489 | 120.90p | Automatic Execution |
08:00:31 - 13-Mar-26 |
| Sell* | 106 | 114.20p | Automatic Execution |
16:17:10 - 12-Mar-26 |
| Sell* | 500 | 115.60p | Automatic Execution |
16:07:50 - 12-Mar-26 |
| Sell* | 88 | 115.00p | Automatic Execution |
15:55:27 - 12-Mar-26 |
| Buy* | 200 | 115.90p | Automatic Execution |
14:09:01 - 12-Mar-26 |
| Sell* | 4,451 | 113.60p | Automatic Execution |
13:46:45 - 12-Mar-26 |
| Sell* | 966 | 113.30p | Automatic Execution |
13:44:31 - 12-Mar-26 |
| Sell* | 7,400 | 113.40p | Automatic Execution |
13:44:31 - 12-Mar-26 |
| Sell* | 967 | 113.30p | Automatic Execution |
13:44:30 - 12-Mar-26 |
| Sell* | 7,400 | 113.40p | Automatic Execution |
13:44:30 - 12-Mar-26 |
| Sell* | 4,840 | 113.00p | Automatic Execution |
13:42:45 - 12-Mar-26 |
| Sell* | 1,297 | 113.00p | Automatic Execution |
13:42:16 - 12-Mar-26 |
| Sell* | 1,296 | 113.20p | Automatic Execution |
13:42:14 - 12-Mar-26 |
| Sell* | 1,295 | 113.20p | Automatic Execution |
13:42:14 - 12-Mar-26 |
| Sell* | 1,295 | 113.00p | Automatic Execution |
13:42:14 - 12-Mar-26 |
| Sell* | 1,294 | 113.10p | Automatic Execution |
13:42:09 - 12-Mar-26 |
| Buy* | 607 | 120.70p | Automatic Execution |
13:30:18 - 12-Mar-26 |
| Buy* | 607 | 120.70p | Automatic Execution |
13:30:15 - 12-Mar-26 |
| Buy* | 834 | 115.40p | Automatic Execution |
13:22:41 - 12-Mar-26 |
| Sell* | 57 | 113.20p | Automatic Execution |
13:11:30 - 12-Mar-26 |
| Buy* | 72 | 111.60p | Automatic Execution |
11:34:16 - 12-Mar-26 |
| Buy* | 72 | 111.60p | Automatic Execution |
11:34:11 - 12-Mar-26 |
| Buy* | 1,614 | 111.50p | Automatic Execution |
11:34:07 - 12-Mar-26 |
| Buy* | 72 | 111.70p | Automatic Execution |
10:17:26 - 12-Mar-26 |
| Sell* | 581 | 109.70p | Automatic Execution |
09:25:01 - 12-Mar-26 |
| Buy* | 666 | 109.90p | Automatic Execution |
08:46:50 - 12-Mar-26 |
| Buy* | 666 | 109.90p | Automatic Execution |
08:46:49 - 12-Mar-26 |
| Buy* | 666 | 109.90p | Automatic Execution |
08:46:45 - 12-Mar-26 |
| Buy* | 667 | 109.80p | Automatic Execution |
08:46:41 - 12-Mar-26 |
| Buy* | 667 | 109.80p | Automatic Execution |
08:46:36 - 12-Mar-26 |
| Buy* | 5,340 | 110.70p | Automatic Execution |
08:46:36 - 12-Mar-26 |
| Buy* | 7,809 | 110.60p | Automatic Execution |
08:46:36 - 12-Mar-26 |
| Buy* | 13,661 | 109.80p | Automatic Execution |
08:46:36 - 12-Mar-26 |
| Buy* | 7,400 | 109.70p | Automatic Execution |
08:46:36 - 12-Mar-26 |
| Buy* | 88 | 108.70p | Ordinary |
08:10:51 - 12-Mar-26 |
| Buy* | 621 | 105.80p | Automatic Execution |
10:59:25 - 10-Mar-26 |
| Sell* | 1,620 | 104.50p | Automatic Execution |
09:01:14 - 10-Mar-26 |
| Sell* | 100 | 119.10p | Automatic Execution |
16:17:50 - 09-Mar-26 |
| Sell* | 800 | 120.80p | Automatic Execution |
14:23:50 - 09-Mar-26 |
| Buy* | 897 | 122.30p | Automatic Execution |
14:05:52 - 09-Mar-26 |
| Buy* | 69 | 123.40p | Automatic Execution |
13:57:53 - 09-Mar-26 |
| Buy* | 1,458 | 123.40p | Automatic Execution |
13:57:52 - 09-Mar-26 |
| Sell* | 200 | 121.70p | Automatic Execution |
11:45:04 - 09-Mar-26 |
| Sell* | 5,000 | 122.80p | Automatic Execution |
09:52:54 - 09-Mar-26 |
| Buy* | 800 | 128.90p | Automatic Execution |
09:08:07 - 09-Mar-26 |
| Sell* | 100 | 127.00p | Automatic Execution |
08:09:16 - 09-Mar-26 |
| Sell* | 200 | 118.50p | Automatic Execution |
15:52:29 - 06-Mar-26 |
| Sell* | 4,451 | 116.60p | Automatic Execution |
15:32:12 - 06-Mar-26 |
| Sell* | 12,809 | 117.10p | Automatic Execution |
15:32:12 - 06-Mar-26 |
| Sell* | 7,000 | 117.20p | Automatic Execution |
15:32:12 - 06-Mar-26 |
| Sell* | 5,000 | 118.90p | Automatic Execution |
15:16:42 - 06-Mar-26 |
| Buy* | 20 | 120.00p | Automatic Execution |
14:38:31 - 06-Mar-26 |
| Sell* | 45 | 115.90p | Automatic Execution |
14:30:15 - 03-Mar-26 |
| Buy* | 20 | 112.00p | Automatic Execution |
08:28:43 - 03-Mar-26 |
| Sell* | 29 | 111.20p | Automatic Execution |
08:26:06 - 03-Mar-26 |
| Sell* | 29 | 111.20p | Automatic Execution |
08:26:05 - 03-Mar-26 |
| Sell* | 24 | 102.70p | Uncrossing Trade |
16:35:13 - 02-Mar-26 |
| Sell* | 709 | 104.10p | Automatic Execution |
09:05:51 - 02-Mar-26 |
| Sell* | 14,326 | 104.70p | Automatic Execution |
09:05:51 - 02-Mar-26 |
| Sell* | 8,900 | 104.90p | Automatic Execution |
09:05:51 - 02-Mar-26 |
| Sell* | 20 | 105.20p | Uncrossing Trade |
08:10:48 - 02-Mar-26 |
| Sell* | 7 | 90.20p | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Buy* | 1 | 92.10p | Automatic Execution |
11:09:08 - 27-Feb-26 |
| Buy* | 342 | 90.90p | Automatic Execution |
08:19:32 - 26-Feb-26 |
| Buy* | 309 | 89.00p | Automatic Execution |
08:05:00 - 26-Feb-26 |
| Buy* | 154 | 94.50p | Automatic Execution |
16:07:33 - 23-Feb-26 |
| Buy* | 154 | 94.40p | Automatic Execution |
16:07:29 - 23-Feb-26 |
| Buy* | 154 | 94.40p | Automatic Execution |
16:07:29 - 23-Feb-26 |
| Buy* | 154 | 94.40p | Automatic Execution |
16:07:26 - 23-Feb-26 |
| Buy* | 154 | 94.40p | Automatic Execution |
16:07:24 - 23-Feb-26 |
| Buy* | 154 | 94.40p | Automatic Execution |
16:07:24 - 23-Feb-26 |
| Buy* | 203 | 94.40p | Automatic Execution |
16:07:21 - 23-Feb-26 |
| Buy* | 8,600 | 94.30p | Automatic Execution |
16:07:21 - 23-Feb-26 |
| Buy* | 208 | 93.10p | Automatic Execution |
15:22:03 - 23-Feb-26 |
| Buy* | 20 | 93.00p | Automatic Execution |
15:18:40 - 23-Feb-26 |
| Buy* | 20 | 89.00p | Automatic Execution |
12:29:22 - 23-Feb-26 |
| Sell* | 7,493 | 91.40p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Sell* | 1,368 | 91.40p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 275 | 90.60p | Ordinary |
09:31:42 - 19-Feb-26 |
| Sell* | 354 | 90.70p | Automatic Execution |
08:11:32 - 19-Feb-26 |
| Buy* | 2,000 | 91.90p | Automatic Execution |
14:31:04 - 18-Feb-26 |
| Sell* | 2,200 | 89.90p | Automatic Execution |
13:42:10 - 18-Feb-26 |
| Buy* | 2,200 | 92.80p | Automatic Execution |
12:09:22 - 18-Feb-26 |
| Sell* | 128 | 100.50p | Automatic Execution |
14:31:47 - 17-Feb-26 |
| Sell* | 28 | 100.50p | Automatic Execution |
14:31:47 - 17-Feb-26 |
| Buy* | 346 | 100.90p | Ordinary |
12:44:14 - 17-Feb-26 |
| Sell* | 15 | 98.80p | Automatic Execution |
09:40:18 - 17-Feb-26 |
| Buy* | 128 | 100.60p | Automatic Execution |
08:17:54 - 17-Feb-26 |
| Buy* | 128 | 100.60p | Automatic Execution |
08:17:34 - 17-Feb-26 |
| Buy* | 127 | 100.60p | Automatic Execution |
08:17:23 - 17-Feb-26 |
| Buy* | 128 | 100.50p | Automatic Execution |
08:17:18 - 17-Feb-26 |
| Buy* | 5,858 | 100.40p | Automatic Execution |
08:17:06 - 17-Feb-26 |
| Buy* | 2 | 99.20p | Automatic Execution |
08:16:57 - 17-Feb-26 |
| Buy* | 243 | 99.20p | Automatic Execution |
08:16:57 - 17-Feb-26 |
| Sell* | 141 | 106.814p | Ordinary |
14:08:56 - 13-Feb-26 |
| Sell* | 20 | 108.90p | Automatic Execution |
13:38:05 - 13-Feb-26 |
| Buy* | 105 | 100.00p | Automatic Execution |
10:43:57 - 13-Feb-26 |
| Buy* | 105 | 99.90p | Automatic Execution |
10:43:29 - 13-Feb-26 |
| Buy* | 105 | 99.90p | Automatic Execution |
10:43:28 - 13-Feb-26 |
| Buy* | 105 | 99.90p | Automatic Execution |
10:42:57 - 13-Feb-26 |
| Buy* | 105 | 99.80p | Automatic Execution |
10:42:53 - 13-Feb-26 |
| Buy* | 105 | 99.80p | Automatic Execution |
10:42:52 - 13-Feb-26 |
| Buy* | 105 | 100.00p | Automatic Execution |
10:42:49 - 13-Feb-26 |
| Buy* | 6,882 | 100.00p | Automatic Execution |
10:42:43 - 13-Feb-26 |
| Sell* | 357 | 98.101p | Ordinary |
10:02:18 - 13-Feb-26 |
| Buy* | 2,500 | 90.30p | Automatic Execution |
09:35:03 - 12-Feb-26 |
| Buy* | 513 | 91.70p | Automatic Execution |
09:06:48 - 12-Feb-26 |
| Buy* | 135 | 89.70p | Automatic Execution |
08:33:19 - 12-Feb-26 |
| Buy* | 844 | 89.70p | Automatic Execution |
08:33:19 - 12-Feb-26 |
| Sell* | 3 | 95.30p | Uncrossing Trade |
16:35:11 - 11-Feb-26 |
| Buy* | 50 | 97.30p | Automatic Execution |
11:34:42 - 11-Feb-26 |
| Sell* | 53 | 90.40p | Uncrossing Trade |
16:35:26 - 10-Feb-26 |
| Sell* | 1,747 | 100.10p | Automatic Execution |
14:04:52 - 09-Feb-26 |
| Sell* | 2,242 | 97.00p | Automatic Execution |
13:05:11 - 09-Feb-26 |
| Sell* | 850 | 97.00p | Automatic Execution |
13:05:11 - 09-Feb-26 |
| Buy* | 1,117 | 96.60p | Automatic Execution |
12:18:11 - 09-Feb-26 |
| Sell* | 2,109 | 96.00p | Automatic Execution |
12:03:23 - 09-Feb-26 |
| Buy* | 3,066 | 95.00p | Automatic Execution |
11:31:58 - 09-Feb-26 |
| Buy* | 108 | 94.80p | Automatic Execution |
11:20:33 - 09-Feb-26 |
| Sell* | 860 | 93.00p | Automatic Execution |
10:40:59 - 09-Feb-26 |
| Sell* | 860 | 93.00p | Automatic Execution |
10:40:46 - 09-Feb-26 |
| Sell* | 591 | 92.60p | Automatic Execution |
10:34:48 - 09-Feb-26 |
| Sell* | 862 | 92.50p | Automatic Execution |
10:34:15 - 09-Feb-26 |
| Buy* | 112 | 91.30p | Automatic Execution |
09:20:07 - 09-Feb-26 |
| Sell* | 862 | 92.50p | Automatic Execution |
08:06:02 - 09-Feb-26 |
| Sell* | 869 | 87.60p | Automatic Execution |
08:02:11 - 09-Feb-26 |
| Sell* | 868 | 87.60p | Automatic Execution |
08:02:10 - 09-Feb-26 |
| 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 |