| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,854 | 61.60p | Automatic Execution |
12:25:46 - 08-Apr-26 |
| Buy* | 1 | 61.60p | Automatic Execution |
09:38:09 - 08-Apr-26 |
| Buy* | 500 | 62.10p | Automatic Execution |
08:56:48 - 08-Apr-26 |
| Sell* | 17,676 | 70.90p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Buy* | 1,436 | 72.10p | Automatic Execution |
16:29:44 - 07-Apr-26 |
| Buy* | 15,909 | 72.10p | Automatic Execution |
16:29:42 - 07-Apr-26 |
| Sell* | 17,775 | 71.70p | Automatic Execution |
16:29:28 - 07-Apr-26 |
| Buy* | 1,438 | 72.00p | Automatic Execution |
15:55:45 - 07-Apr-26 |
| Sell* | 808 | 71.00p | Automatic Execution |
15:42:40 - 07-Apr-26 |
| Buy* | 1,467 | 70.60p | Automatic Execution |
14:43:18 - 07-Apr-26 |
| Buy* | 1,475 | 70.20p | Automatic Execution |
14:05:43 - 07-Apr-26 |
| Sell* | 1,360 | 69.20p | Automatic Execution |
08:30:41 - 07-Apr-26 |
| Sell* | 111 | 70.10p | Automatic Execution |
08:04:44 - 07-Apr-26 |
| Sell* | 3,026 | 70.20p | Automatic Execution |
15:40:31 - 02-Apr-26 |
| Sell* | 2,000 | 71.802p | Ordinary |
15:35:42 - 02-Apr-26 |
| Buy* | 20 | 74.70p | Automatic Execution |
08:32:53 - 02-Apr-26 |
| Buy* | 20 | 74.70p | Automatic Execution |
08:32:48 - 02-Apr-26 |
| Buy* | 19 | 74.70p | Automatic Execution |
08:32:48 - 02-Apr-26 |
| Buy* | 20 | 74.70p | Automatic Execution |
08:32:43 - 02-Apr-26 |
| Buy* | 728 | 74.70p | Automatic Execution |
08:32:41 - 02-Apr-26 |
| Buy* | 1,500 | 74.90p | Automatic Execution |
08:12:41 - 02-Apr-26 |
| Sell* | 1,477 | 69.10p | Automatic Execution |
16:17:37 - 01-Apr-26 |
| Sell* | 1,347 | 70.00p | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Sell* | 1,000 | 67.00p | Automatic Execution |
13:02:56 - 01-Apr-26 |
| Sell* | 1,000 | 67.10p | Automatic Execution |
12:52:56 - 01-Apr-26 |
| Sell* | 1,000 | 67.20p | Automatic Execution |
12:33:07 - 01-Apr-26 |
| Sell* | 1,000 | 67.30p | Automatic Execution |
12:28:09 - 01-Apr-26 |
| Sell* | 1,000 | 67.40p | Automatic Execution |
11:51:35 - 01-Apr-26 |
| Sell* | 1,000 | 67.50p | Automatic Execution |
11:50:53 - 01-Apr-26 |
| Sell* | 1,000 | 67.60p | Automatic Execution |
11:48:33 - 01-Apr-26 |
| Sell* | 1,000 | 67.70p | Automatic Execution |
11:30:52 - 01-Apr-26 |
| Sell* | 1,000 | 67.80p | Automatic Execution |
11:29:25 - 01-Apr-26 |
| Sell* | 1,000 | 67.90p | Automatic Execution |
11:26:04 - 01-Apr-26 |
| Sell* | 1,000 | 68.00p | Automatic Execution |
11:19:43 - 01-Apr-26 |
| Sell* | 5,000 | 67.90p | Automatic Execution |
10:18:16 - 01-Apr-26 |
| Sell* | 2 | 67.80p | Automatic Execution |
09:13:29 - 01-Apr-26 |
| Buy* | 3 | 66.20p | Automatic Execution |
08:48:43 - 01-Apr-26 |
| Sell* | 19 | 66.10p | Automatic Execution |
08:31:34 - 01-Apr-26 |
| Sell* | 3,727 | 74.40p | Automatic Execution |
15:50:35 - 31-Mar-26 |
| Sell* | 1,000 | 73.90p | Automatic Execution |
15:35:09 - 31-Mar-26 |
| Buy* | 1,320 | 73.00p | Automatic Execution |
15:14:28 - 31-Mar-26 |
| Buy* | 1,320 | 73.00p | Automatic Execution |
15:14:27 - 31-Mar-26 |
| Buy* | 1,320 | 73.00p | Automatic Execution |
15:14:26 - 31-Mar-26 |
| Buy* | 1,322 | 72.90p | Automatic Execution |
15:14:24 - 31-Mar-26 |
| Sell* | 40 | 74.40p | Automatic Execution |
13:27:28 - 31-Mar-26 |
| Sell* | 45 | 74.50p | Automatic Execution |
13:23:43 - 31-Mar-26 |
| Sell* | 3 | 74.60p | Automatic Execution |
13:23:40 - 31-Mar-26 |
| Sell* | 3 | 74.60p | Automatic Execution |
13:23:40 - 31-Mar-26 |
| Sell* | 3 | 74.40p | Automatic Execution |
13:23:39 - 31-Mar-26 |
| Sell* | 3 | 74.40p | Automatic Execution |
13:23:39 - 31-Mar-26 |
| Sell* | 3 | 74.20p | Automatic Execution |
13:23:31 - 31-Mar-26 |
| Buy* | 1,288 | 74.80p | Automatic Execution |
12:32:48 - 31-Mar-26 |
| Buy* | 1,285 | 74.80p | Automatic Execution |
12:32:47 - 31-Mar-26 |
| Buy* | 1,288 | 74.80p | Automatic Execution |
12:32:37 - 31-Mar-26 |
| Buy* | 1,288 | 74.80p | Automatic Execution |
12:32:37 - 31-Mar-26 |
| Buy* | 1,288 | 74.80p | Automatic Execution |
12:32:37 - 31-Mar-26 |
| Buy* | 1,285 | 74.80p | Automatic Execution |
12:32:31 - 31-Mar-26 |
| Buy* | 1,290 | 74.70p | Automatic Execution |
12:32:27 - 31-Mar-26 |
| Buy* | 100 | 75.60p | Automatic Execution |
11:58:25 - 31-Mar-26 |
| Sell* | 641 | 74.80p | Ordinary |
10:56:17 - 31-Mar-26 |
| Sell* | 2,180 | 74.60p | Automatic Execution |
08:31:27 - 31-Mar-26 |
| Buy* | 4,112 | 75.90p | Automatic Execution |
16:29:31 - 30-Mar-26 |
| Buy* | 4,101 | 76.10p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Sell* | 1,293 | 77.20p | Automatic Execution |
15:09:53 - 30-Mar-26 |
| Sell* | 2,209 | 77.20p | Automatic Execution |
15:09:52 - 30-Mar-26 |
| Buy* | 752 | 77.60p | Automatic Execution |
14:53:28 - 30-Mar-26 |
| Buy* | 750 | 77.80p | Automatic Execution |
14:53:27 - 30-Mar-26 |
| Buy* | 752 | 77.50p | Automatic Execution |
14:48:48 - 30-Mar-26 |
| Buy* | 641 | 77.898p | Ordinary |
12:31:26 - 30-Mar-26 |
| Sell* | 2,000 | 77.40p | Automatic Execution |
10:45:27 - 30-Mar-26 |
| Buy* | 5,000 | 77.90p | Automatic Execution |
10:24:13 - 30-Mar-26 |
| Buy* | 2,000 | 77.90p | Automatic Execution |
10:23:38 - 30-Mar-26 |
| Buy* | 743 | 78.60p | Automatic Execution |
09:30:33 - 30-Mar-26 |
| Buy* | 742 | 78.60p | Automatic Execution |
09:30:31 - 30-Mar-26 |
| Buy* | 738 | 79.10p | Automatic Execution |
08:51:34 - 30-Mar-26 |
| Buy* | 737 | 79.10p | Automatic Execution |
08:51:26 - 30-Mar-26 |
| Sell* | 2,444 | 76.70p | Automatic Execution |
08:31:19 - 30-Mar-26 |
| Buy* | 4,000 | 79.40p | Automatic Execution |
08:06:55 - 30-Mar-26 |
| Sell* | 1,071 | 76.30p | Automatic Execution |
13:10:24 - 27-Mar-26 |
| Sell* | 1,071 | 76.30p | Automatic Execution |
13:10:22 - 27-Mar-26 |
| Sell* | 1,071 | 76.30p | Automatic Execution |
13:10:20 - 27-Mar-26 |
| Sell* | 1,071 | 76.30p | Automatic Execution |
13:10:18 - 27-Mar-26 |
| Sell* | 1,071 | 76.30p | Automatic Execution |
13:10:17 - 27-Mar-26 |
| Buy* | 532 | 76.40p | Automatic Execution |
12:49:21 - 27-Mar-26 |
| Buy* | 545 | 74.60p | Automatic Execution |
09:12:14 - 27-Mar-26 |
| Buy* | 1,450 | 74.60p | Automatic Execution |
09:12:10 - 27-Mar-26 |
| Buy* | 551 | 73.80p | Automatic Execution |
08:22:28 - 27-Mar-26 |
| Buy* | 549 | 73.80p | Automatic Execution |
08:22:27 - 27-Mar-26 |
| Sell* | 3,879 | 72.20p | Automatic Execution |
16:19:58 - 26-Mar-26 |
| Sell* | 3 | 70.90p | Automatic Execution |
13:29:40 - 26-Mar-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:29:40 - 26-Mar-26 |
| Buy* | 1 | 71.40p | Automatic Execution |
10:33:04 - 26-Mar-26 |
| Buy* | 1,000 | 71.798p | Ordinary |
10:10:59 - 26-Mar-26 |
| Buy* | 2,100 | 71.80p | Automatic Execution |
08:33:05 - 26-Mar-26 |
| Buy* | 1,000 | 71.099p | Ordinary |
16:11:46 - 25-Mar-26 |
| Sell* | 766 | 70.50p | Automatic Execution |
15:26:55 - 25-Mar-26 |
| Sell* | 1,749 | 68.50p | Automatic Execution |
14:32:57 - 25-Mar-26 |
| Buy* | 3,700 | 68.90p | Automatic Execution |
14:28:27 - 25-Mar-26 |
| Buy* | 879 | 67.80p | Automatic Execution |
09:55:30 - 25-Mar-26 |
| Buy* | 879 | 67.80p | Automatic Execution |
09:55:19 - 25-Mar-26 |
| Unknown* | 0 | 68.30p | SI Trade |
15:09:24 - 24-Mar-26 |
| Unknown* | 6 | 68.30p | SI Trade |
15:09:24 - 24-Mar-26 |
| Sell* | 1,000 | 63.00p | Automatic Execution |
10:08:19 - 24-Mar-26 |
| Sell* | 1,819 | 61.20p | Automatic Execution |
11:38:17 - 23-Mar-26 |
| Buy* | 827 | 61.40p | Automatic Execution |
14:15:37 - 19-Mar-26 |
| Buy* | 1,023 | 61.40p | Automatic Execution |
08:35:08 - 19-Mar-26 |
| Sell* | 2,178 | 59.00p | Automatic Execution |
14:49:03 - 18-Mar-26 |
| Buy* | 1,076 | 58.40p | Automatic Execution |
12:24:38 - 16-Mar-26 |
| Buy* | 1,076 | 58.40p | Automatic Execution |
12:24:36 - 16-Mar-26 |
| Sell* | 1,000 | 58.00p | Automatic Execution |
12:14:44 - 16-Mar-26 |
| Sell* | 1,000 | 58.10p | Automatic Execution |
10:55:22 - 16-Mar-26 |
| Sell* | 1,000 | 58.20p | Automatic Execution |
10:50:36 - 16-Mar-26 |
| Sell* | 1,000 | 58.30p | Automatic Execution |
10:47:59 - 16-Mar-26 |
| Sell* | 70 | 57.90p | Automatic Execution |
08:03:12 - 16-Mar-26 |
| Sell* | 990 | 55.40p | Automatic Execution |
15:20:51 - 12-Mar-26 |
| Sell* | 100 | 54.80p | Automatic Execution |
11:42:06 - 12-Mar-26 |
| Sell* | 4,000 | 55.10p | Automatic Execution |
15:58:56 - 11-Mar-26 |
| Buy* | 4,000 | 55.80p | Automatic Execution |
15:16:45 - 11-Mar-26 |
| Buy* | 1,208 | 52.60p | Automatic Execution |
12:57:12 - 10-Mar-26 |
| Sell* | 1,652 | 53.50p | Automatic Execution |
16:29:20 - 09-Mar-26 |
| Buy* | 100 | 53.90p | Automatic Execution |
14:05:20 - 09-Mar-26 |
| Sell* | 2,296 | 54.90p | Automatic Execution |
08:00:35 - 09-Mar-26 |
| Buy* | 6 | 55.80p | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 1,209 | 51.80p | Automatic Execution |
16:06:13 - 06-Mar-26 |
| Sell* | 3,400 | 52.20p | Automatic Execution |
15:02:34 - 06-Mar-26 |
| Buy* | 1,188 | 52.70p | Automatic Execution |
14:45:06 - 06-Mar-26 |
| Sell* | 695 | 52.20p | Automatic Execution |
14:35:43 - 06-Mar-26 |
| Sell* | 864 | 51.70p | Automatic Execution |
14:31:23 - 06-Mar-26 |
| Sell* | 160 | 51.50p | Automatic Execution |
14:31:23 - 06-Mar-26 |
| Buy* | 1,557 | 51.70p | SI Trade |
14:31:23 - 06-Mar-26 |
| Sell* | 159 | 51.30p | SI Trade |
14:31:23 - 06-Mar-26 |
| Sell* | 159 | 51.10p | SI Trade |
14:31:22 - 06-Mar-26 |
| Sell* | 160 | 51.20p | Automatic Execution |
14:31:22 - 06-Mar-26 |
| Sell* | 161 | 50.70p | Automatic Execution |
14:31:22 - 06-Mar-26 |
| Sell* | 160 | 50.70p | SI Trade |
14:31:22 - 06-Mar-26 |
| Sell* | 202 | 49.90p | SI Trade |
14:31:21 - 06-Mar-26 |
| Sell* | 161 | 50.60p | Automatic Execution |
14:31:21 - 06-Mar-26 |
| Sell* | 162 | 50.10p | Automatic Execution |
14:31:21 - 06-Mar-26 |
| Sell* | 160 | 50.60p | SI Trade |
14:31:21 - 06-Mar-26 |
| Buy* | 1,153 | 54.30p | Automatic Execution |
13:46:51 - 06-Mar-26 |
| Sell* | 919 | 54.90p | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Sell* | 20,000 | 55.10p | Automatic Execution |
12:59:44 - 04-Mar-26 |
| Buy* | 11,524 | 56.50p | Automatic Execution |
12:29:45 - 04-Mar-26 |
| Buy* | 8,476 | 56.20p | Automatic Execution |
12:29:45 - 04-Mar-26 |
| Sell* | 1,343 | 55.10p | Automatic Execution |
08:01:33 - 04-Mar-26 |
| Unknown* | 0 | 58.40p | SI Trade |
15:44:28 - 03-Mar-26 |
| Sell* | 438 | 58.40p | Automatic Execution |
15:44:28 - 03-Mar-26 |
| Buy* | 44 | 59.50p | SI Trade |
15:34:29 - 03-Mar-26 |
| Buy* | 394 | 59.50p | Automatic Execution |
15:34:28 - 03-Mar-26 |
| Buy* | 1,000 | 61.00p | Automatic Execution |
14:11:24 - 03-Mar-26 |
| Buy* | 693 | 60.40p | Automatic Execution |
12:45:46 - 03-Mar-26 |
| Buy* | 407 | 61.00p | Automatic Execution |
10:11:04 - 03-Mar-26 |
| Buy* | 593 | 61.00p | Automatic Execution |
09:58:34 - 03-Mar-26 |
| Buy* | 1,000 | 60.90p | Automatic Execution |
09:58:34 - 03-Mar-26 |
| Buy* | 720 | 60.80p | Automatic Execution |
09:53:20 - 03-Mar-26 |
| Buy* | 280 | 60.80p | Automatic Execution |
09:50:51 - 03-Mar-26 |
| Buy* | 1,000 | 60.70p | Automatic Execution |
09:50:51 - 03-Mar-26 |
| Buy* | 1,000 | 60.60p | Automatic Execution |
09:28:17 - 03-Mar-26 |
| Buy* | 308 | 60.50p | Automatic Execution |
09:21:27 - 03-Mar-26 |
| Buy* | 692 | 60.50p | Automatic Execution |
09:19:43 - 03-Mar-26 |
| Sell* | 572 | 60.20p | Automatic Execution |
09:09:52 - 03-Mar-26 |
| Sell* | 3,425 | 58.70p | Automatic Execution |
14:36:22 - 02-Mar-26 |
| Buy* | 3,400 | 61.00p | Automatic Execution |
13:39:23 - 02-Mar-26 |
| Buy* | 651 | 61.80p | Automatic Execution |
12:10:22 - 02-Mar-26 |
| Buy* | 651 | 61.80p | Automatic Execution |
12:10:12 - 02-Mar-26 |
| Buy* | 654 | 61.50p | Automatic Execution |
11:55:26 - 02-Mar-26 |
| Buy* | 656 | 61.30p | Automatic Execution |
11:42:49 - 02-Mar-26 |
| Buy* | 646 | 62.70p | Automatic Execution |
09:01:19 - 02-Mar-26 |
| Buy* | 2 | 62.50p | Automatic Execution |
09:01:19 - 02-Mar-26 |
| Buy* | 1,765 | 62.50p | Automatic Execution |
09:01:19 - 02-Mar-26 |
| Sell* | 1,325 | 60.30p | Automatic Execution |
09:00:08 - 02-Mar-26 |
| Sell* | 1,328 | 59.70p | Automatic Execution |
09:00:08 - 02-Mar-26 |
| Buy* | 1,702 | 60.80p | Automatic Execution |
14:21:37 - 27-Feb-26 |
| Sell* | 128 | 57.20p | Automatic Execution |
15:00:18 - 25-Feb-26 |
| Sell* | 160 | 57.20p | SI Trade |
15:00:18 - 25-Feb-26 |
| Buy* | 29 | 57.90p | SI Trade |
14:59:18 - 25-Feb-26 |
| Buy* | 130 | 57.90p | SI Trade |
14:59:17 - 25-Feb-26 |
| Buy* | 83 | 57.90p | Automatic Execution |
14:59:17 - 25-Feb-26 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
14:31:54 - 25-Feb-26 |
| Sell* | 1,000 | 60.10p | Automatic Execution |
14:31:51 - 25-Feb-26 |
| Sell* | 1,000 | 60.20p | Automatic Execution |
14:31:04 - 25-Feb-26 |
| Sell* | 1,000 | 60.30p | Automatic Execution |
14:31:01 - 25-Feb-26 |
| Buy* | 1,000 | 64.60p | Automatic Execution |
14:35:40 - 24-Feb-26 |
| Buy* | 1,000 | 64.60p | Automatic Execution |
14:35:40 - 24-Feb-26 |
| Buy* | 1,000 | 64.60p | Automatic Execution |
14:35:40 - 24-Feb-26 |
| Sell* | 2,565 | 64.50p | Automatic Execution |
14:35:29 - 24-Feb-26 |
| Sell* | 3,554 | 58.30p | Automatic Execution |
08:03:11 - 23-Feb-26 |
| Sell* | 29 | 58.20p | SI Trade |
08:00:55 - 23-Feb-26 |
| Sell* | 28 | 58.60p | SI Trade |
14:31:25 - 20-Feb-26 |
| Buy* | 28 | 60.00p | SI Trade |
14:29:55 - 20-Feb-26 |
| Sell* | 58 | 57.30p | SI Trade |
13:29:54 - 20-Feb-26 |
| Buy* | 2 | 58.60p | SI Trade |
13:24:55 - 20-Feb-26 |
| Buy* | 29 | 58.60p | SI Trade |
13:24:55 - 20-Feb-26 |
| Buy* | 74 | 58.60p | Automatic Execution |
13:24:53 - 20-Feb-26 |
| Unknown* | 0 | 58.60p | SI Trade |
13:23:52 - 20-Feb-26 |
| Unknown* | 0 | 58.00p | SI Trade |
13:17:15 - 20-Feb-26 |
| Unknown* | 0 | 58.60p | SI Trade |
13:16:55 - 20-Feb-26 |
| Unknown* | 0 | 58.00p | SI Trade |
13:16:55 - 20-Feb-26 |
| Buy* | 2 | 58.80p | SI Trade |
13:15:37 - 20-Feb-26 |
| Buy* | 26 | 58.60p | Automatic Execution |
13:15:31 - 20-Feb-26 |