| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 66.90p | Automatic Execution |
15:44:35 - 30-Sep-26 |
| Sell* | 150 | 64.00p | Automatic Execution |
14:58:48 - 30-Sep-26 |
| Buy* | 150 | 63.00p | Automatic Execution |
14:32:08 - 30-Sep-26 |
| Buy* | 5,200 | 62.40p | Automatic Execution |
14:31:11 - 30-Sep-26 |
| Buy* | 100 | 61.00p | Automatic Execution |
13:34:54 - 30-Sep-26 |
| Buy* | 3,975 | 60.20p | Automatic Execution |
12:04:11 - 30-Sep-26 |
| Sell* | 72 | 59.20p | Automatic Execution |
12:01:14 - 30-Sep-26 |
| Buy* | 47 | 60.70p | Automatic Execution |
11:07:32 - 30-Sep-26 |
| Buy* | 41 | 60.80p | Automatic Execution |
10:12:39 - 30-Sep-26 |
| Buy* | 84 | 60.50p | Automatic Execution |
10:11:40 - 30-Sep-26 |
| Buy* | 25 | 65.40p | Automatic Execution |
15:12:06 - 29-Sep-26 |
| Buy* | 25 | 64.60p | Automatic Execution |
14:58:14 - 29-Sep-26 |
| Buy* | 50 | 64.50p | Automatic Execution |
14:54:18 - 29-Sep-26 |
| Sell* | 10 | 65.00p | Automatic Execution |
14:32:21 - 29-Sep-26 |
| Sell* | 2,087 | 66.60p | Automatic Execution |
14:30:16 - 29-Sep-26 |
| Sell* | 1,163 | 66.60p | Automatic Execution |
14:30:16 - 29-Sep-26 |
| Buy* | 13 | 66.40p | Automatic Execution |
13:46:31 - 29-Sep-26 |
| Buy* | 4 | 66.20p | Automatic Execution |
13:17:18 - 29-Sep-26 |
| Buy* | 83 | 65.50p | Automatic Execution |
09:08:49 - 29-Sep-26 |
| Buy* | 46 | 65.80p | Automatic Execution |
08:40:15 - 29-Sep-26 |
| Buy* | 72 | 65.70p | Automatic Execution |
08:36:02 - 29-Sep-26 |
| Buy* | 91 | 64.30p | Automatic Execution |
08:04:06 - 29-Sep-26 |
| Buy* | 11 | 70.60p | Automatic Execution |
15:25:19 - 28-Sep-26 |
| Buy* | 46 | 70.20p | Automatic Execution |
14:32:22 - 28-Sep-26 |
| Sell* | 150 | 70.00p | Automatic Execution |
14:32:10 - 28-Sep-26 |
| Sell* | 1,839 | 72.60p | Automatic Execution |
09:52:21 - 28-Sep-26 |
| Sell* | 1,197 | 72.60p | Automatic Execution |
09:52:21 - 28-Sep-26 |
| Sell* | 826 | 72.60p | Automatic Execution |
09:52:21 - 28-Sep-26 |
| Sell* | 1,338 | 72.60p | Automatic Execution |
09:52:21 - 28-Sep-26 |
| Sell* | 150 | 72.00p | Automatic Execution |
08:54:58 - 28-Sep-26 |
| Buy* | 34 | 72.80p | Automatic Execution |
08:29:52 - 28-Sep-26 |
| Sell* | 50 | 76.50p | Automatic Execution |
16:24:53 - 25-Sep-26 |
| Buy* | 50 | 73.50p | Automatic Execution |
16:00:15 - 25-Sep-26 |
| Sell* | 50 | 80.80p | Automatic Execution |
09:59:15 - 25-Sep-26 |
| Sell* | 4,306 | 78.80p | Automatic Execution |
09:02:46 - 25-Sep-26 |
| Sell* | 100 | 79.50p | Automatic Execution |
08:49:27 - 25-Sep-26 |
| Buy* | 615 | 81.20p | Automatic Execution |
08:44:44 - 25-Sep-26 |
| Sell* | 2,374 | 79.70p | Automatic Execution |
08:02:14 - 25-Sep-26 |
| Sell* | 4,110 | 79.70p | Automatic Execution |
08:02:14 - 25-Sep-26 |
| Buy* | 114 | 79.80p | Automatic Execution |
08:01:43 - 25-Sep-26 |
| Sell* | 537 | 75.30p | Automatic Execution |
16:23:47 - 24-Sep-26 |
| Buy* | 64 | 76.00p | Automatic Execution |
15:27:16 - 24-Sep-26 |
| Buy* | 22 | 77.30p | Automatic Execution |
15:15:09 - 24-Sep-26 |
| Buy* | 78 | 77.50p | Automatic Execution |
15:10:07 - 24-Sep-26 |
| Buy* | 50 | 77.00p | Automatic Execution |
15:01:18 - 24-Sep-26 |
| Buy* | 6,801 | 76.50p | Automatic Execution |
14:55:27 - 24-Sep-26 |
| Sell* | 60 | 79.60p | Automatic Execution |
14:34:20 - 24-Sep-26 |
| Buy* | 20 | 81.30p | Automatic Execution |
11:51:44 - 24-Sep-26 |
| Sell* | 2 | 80.00p | Automatic Execution |
09:46:50 - 24-Sep-26 |
| Buy* | 30 | 81.40p | Automatic Execution |
09:16:05 - 24-Sep-26 |
| Buy* | 25 | 82.30p | Automatic Execution |
08:21:15 - 24-Sep-26 |
| Sell* | 25 | 89.90p | Automatic Execution |
16:26:40 - 23-Sep-26 |
| Sell* | 500 | 87.50p | Automatic Execution |
15:56:36 - 23-Sep-26 |
| Buy* | 4,050 | 86.00p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Sell* | 25 | 85.80p | Automatic Execution |
15:36:54 - 23-Sep-26 |
| Buy* | 30 | 82.70p | Automatic Execution |
15:28:47 - 23-Sep-26 |
| Buy* | 53 | 81.80p | Automatic Execution |
15:25:02 - 23-Sep-26 |
| Buy* | 42 | 81.80p | Automatic Execution |
15:19:04 - 23-Sep-26 |
| Buy* | 117 | 84.80p | Automatic Execution |
14:44:41 - 23-Sep-26 |
| Buy* | 537 | 92.90p | Automatic Execution |
11:04:55 - 23-Sep-26 |
| Sell* | 806 | 94.60p | Automatic Execution |
09:15:41 - 23-Sep-26 |
| Buy* | 806 | 95.276p | Ordinary |
09:15:35 - 23-Sep-26 |
| Sell* | 2,722 | 93.00p | Automatic Execution |
09:05:53 - 23-Sep-26 |
| Buy* | 2,722 | 94.17p | Ordinary |
09:05:04 - 23-Sep-26 |
| Buy* | 4,748 | 89.90p | Automatic Execution |
16:13:11 - 22-Sep-26 |
| Buy* | 1,519 | 91.10p | Automatic Execution |
14:25:01 - 22-Sep-26 |
| Buy* | 4,215 | 90.40p | Automatic Execution |
14:25:01 - 22-Sep-26 |
| Sell* | 1,189 | 84.90p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 2,818 | 84.90p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 1,426 | 84.90p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 2,500 | 84.90p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 591 | 86.70p | Automatic Execution |
11:01:26 - 22-Sep-26 |
| Buy* | 5,440 | 86.70p | Automatic Execution |
11:01:26 - 22-Sep-26 |
| Sell* | 100 | 86.30p | Automatic Execution |
16:13:53 - 21-Sep-26 |
| Sell* | 150 | 78.10p | Automatic Execution |
10:15:25 - 21-Sep-26 |
| Sell* | 250 | 78.10p | Automatic Execution |
08:43:21 - 21-Sep-26 |
| Sell* | 50 | 77.90p | Automatic Execution |
08:29:06 - 21-Sep-26 |
| Sell* | 100 | 75.80p | Automatic Execution |
16:28:19 - 18-Sep-26 |
| Buy* | 250 | 76.50p | Automatic Execution |
16:22:51 - 18-Sep-26 |
| Buy* | 50 | 76.10p | Automatic Execution |
16:21:46 - 18-Sep-26 |
| Buy* | 23 | 77.90p | Automatic Execution |
16:19:09 - 18-Sep-26 |
| Buy* | 127 | 78.20p | Automatic Execution |
16:17:10 - 18-Sep-26 |
| Buy* | 25 | 78.40p | Automatic Execution |
16:15:27 - 18-Sep-26 |
| Buy* | 25 | 84.40p | Automatic Execution |
15:59:30 - 18-Sep-26 |
| Buy* | 25 | 85.30p | Automatic Execution |
15:49:32 - 18-Sep-26 |
| Sell* | 25 | 86.00p | Automatic Execution |
15:31:34 - 18-Sep-26 |
| Buy* | 50 | 83.80p | Automatic Execution |
15:20:57 - 18-Sep-26 |
| Buy* | 50 | 83.80p | Automatic Execution |
15:20:50 - 18-Sep-26 |
| Buy* | 25 | 84.60p | Automatic Execution |
15:19:12 - 18-Sep-26 |
| Buy* | 25 | 85.90p | Automatic Execution |
15:01:22 - 18-Sep-26 |
| Sell* | 50 | 88.30p | Automatic Execution |
14:52:18 - 18-Sep-26 |
| Buy* | 192 | 100.50p | Automatic Execution |
09:51:38 - 18-Sep-26 |
| Buy* | 100 | 99.90p | Automatic Execution |
08:02:55 - 18-Sep-26 |
| Sell* | 100 | 90.60p | Automatic Execution |
14:48:59 - 17-Sep-26 |
| Buy* | 4,965 | 86.90p | Automatic Execution |
14:30:03 - 17-Sep-26 |
| Buy* | 1,000 | 83.90p | Automatic Execution |
13:47:44 - 17-Sep-26 |
| Sell* | 100 | 84.10p | Automatic Execution |
13:31:08 - 17-Sep-26 |
| Sell* | 100 | 84.00p | Automatic Execution |
13:22:48 - 17-Sep-26 |
| Sell* | 50 | 83.50p | Automatic Execution |
13:17:22 - 17-Sep-26 |
| Buy* | 235 | 82.80p | Automatic Execution |
12:03:57 - 17-Sep-26 |
| Buy* | 79 | 72.60p | Automatic Execution |
15:31:16 - 16-Sep-26 |
| Buy* | 137 | 72.60p | Automatic Execution |
15:30:54 - 16-Sep-26 |
| Sell* | 100 | 75.00p | Automatic Execution |
14:39:38 - 16-Sep-26 |
| Sell* | 2,640 | 82.80p | Automatic Execution |
08:40:27 - 16-Sep-26 |
| Sell* | 1,585 | 83.00p | Automatic Execution |
08:40:27 - 16-Sep-26 |
| Buy* | 45 | 77.60p | Automatic Execution |
16:22:54 - 15-Sep-26 |
| Buy* | 43 | 77.80p | Automatic Execution |
16:22:03 - 15-Sep-26 |
| Buy* | 81 | 81.80p | Automatic Execution |
14:33:24 - 15-Sep-26 |
| Buy* | 61 | 80.90p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 2,459 | 80.90p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 2,520 | 80.60p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Sell* | 100 | 78.00p | Automatic Execution |
15:07:01 - 14-Sep-26 |
| Sell* | 100 | 81.10p | Automatic Execution |
14:50:30 - 14-Sep-26 |
| Sell* | 100 | 81.10p | Automatic Execution |
14:48:33 - 14-Sep-26 |
| Sell* | 100 | 80.90p | Automatic Execution |
14:47:52 - 14-Sep-26 |
| Sell* | 200 | 79.20p | Automatic Execution |
14:32:28 - 14-Sep-26 |
| Sell* | 144 | 79.00p | Automatic Execution |
14:31:55 - 14-Sep-26 |
| Buy* | 2,520 | 78.60p | Automatic Execution |
14:30:07 - 14-Sep-26 |
| Sell* | 20 | 76.40p | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 54 | 79.10p | Automatic Execution |
13:32:53 - 14-Sep-26 |
| Buy* | 44 | 78.90p | Automatic Execution |
12:50:57 - 14-Sep-26 |
| Buy* | 80 | 80.10p | Automatic Execution |
12:34:32 - 14-Sep-26 |
| Sell* | 200 | 80.00p | Automatic Execution |
10:13:01 - 14-Sep-26 |
| Sell* | 1,368 | 81.10p | Automatic Execution |
08:43:47 - 14-Sep-26 |
| Sell* | 2,709 | 81.10p | Automatic Execution |
08:43:47 - 14-Sep-26 |
| Sell* | 740 | 81.10p | Automatic Execution |
08:43:47 - 14-Sep-26 |
| Buy* | 42 | 82.20p | Automatic Execution |
08:40:21 - 14-Sep-26 |
| Buy* | 243 | 82.20p | Automatic Execution |
08:32:49 - 14-Sep-26 |
| Buy* | 60 | 82.20p | Automatic Execution |
08:27:20 - 14-Sep-26 |
| Buy* | 42 | 82.10p | Automatic Execution |
08:23:15 - 14-Sep-26 |
| Buy* | 43 | 82.30p | Automatic Execution |
08:18:39 - 14-Sep-26 |
| Buy* | 150 | 82.60p | Suspected BUY Trade |
08:10:52 - 14-Sep-26 |
| Buy* | 200 | 99.30p | Suspected BUY Trade |
16:35:03 - 11-Sep-26 |
| Buy* | 100 | 101.90p | Automatic Execution |
16:29:45 - 11-Sep-26 |
| Buy* | 51 | 102.70p | Automatic Execution |
16:26:49 - 11-Sep-26 |
| Buy* | 53 | 102.80p | Automatic Execution |
16:25:33 - 11-Sep-26 |
| Buy* | 57 | 104.80p | Automatic Execution |
16:23:48 - 11-Sep-26 |
| Buy* | 61 | 105.30p | Automatic Execution |
16:23:18 - 11-Sep-26 |
| Sell* | 50 | 105.00p | Automatic Execution |
16:21:41 - 11-Sep-26 |
| Buy* | 54 | 108.00p | Automatic Execution |
16:03:23 - 11-Sep-26 |
| Sell* | 50 | 109.00p | Automatic Execution |
15:58:53 - 11-Sep-26 |
| Buy* | 9 | 110.00p | Automatic Execution |
15:58:06 - 11-Sep-26 |
| Buy* | 2,085 | 113.30p | Automatic Execution |
15:48:46 - 11-Sep-26 |
| Buy* | 938 | 113.20p | Automatic Execution |
15:48:45 - 11-Sep-26 |
| Buy* | 2,331 | 113.20p | Automatic Execution |
15:48:45 - 11-Sep-26 |
| Buy* | 2,331 | 113.20p | Automatic Execution |
15:48:45 - 11-Sep-26 |
| Sell* | 50 | 110.00p | Automatic Execution |
15:41:23 - 11-Sep-26 |
| Buy* | 50 | 117.40p | Automatic Execution |
15:31:30 - 11-Sep-26 |
| Sell* | 100 | 120.00p | Automatic Execution |
15:28:02 - 11-Sep-26 |
| Sell* | 100 | 121.00p | Automatic Execution |
15:25:46 - 11-Sep-26 |
| Buy* | 92 | 122.60p | Automatic Execution |
15:21:24 - 11-Sep-26 |
| Buy* | 10 | 124.50p | Automatic Execution |
15:16:13 - 11-Sep-26 |
| Buy* | 2 | 125.30p | Automatic Execution |
15:13:33 - 11-Sep-26 |
| Buy* | 54 | 126.00p | Automatic Execution |
15:09:43 - 11-Sep-26 |
| Sell* | 10 | 123.00p | Automatic Execution |
15:02:54 - 11-Sep-26 |
| Buy* | 3 | 117.60p | Automatic Execution |
14:57:20 - 11-Sep-26 |
| Buy* | 43 | 116.10p | Automatic Execution |
14:54:11 - 11-Sep-26 |
| Buy* | 15 | 118.10p | Automatic Execution |
14:52:19 - 11-Sep-26 |
| Buy* | 37 | 119.30p | Automatic Execution |
14:50:34 - 11-Sep-26 |
| Buy* | 43 | 119.00p | Automatic Execution |
14:45:23 - 11-Sep-26 |
| Buy* | 57 | 119.00p | Automatic Execution |
14:44:55 - 11-Sep-26 |
| Sell* | 64 | 123.20p | Automatic Execution |
14:38:06 - 11-Sep-26 |
| Sell* | 100 | 135.00p | Automatic Execution |
14:30:32 - 11-Sep-26 |
| Buy* | 636 | 140.00p | Automatic Execution |
14:30:04 - 11-Sep-26 |
| Buy* | 717 | 140.00p | Automatic Execution |
14:30:04 - 11-Sep-26 |
| Buy* | 732 | 140.00p | Automatic Execution |
14:30:04 - 11-Sep-26 |
| Sell* | 34 | 143.30p | Automatic Execution |
13:50:58 - 11-Sep-26 |
| Sell* | 25 | 143.20p | Automatic Execution |
13:43:13 - 11-Sep-26 |
| Buy* | 25 | 148.70p | Automatic Execution |
13:37:07 - 11-Sep-26 |
| Sell* | 10 | 140.00p | Automatic Execution |
12:41:25 - 11-Sep-26 |
| Sell* | 8,049 | 142.20p | Automatic Execution |
12:03:15 - 11-Sep-26 |
| Sell* | 3,690 | 142.20p | Automatic Execution |
12:03:15 - 11-Sep-26 |
| Sell* | 2,085 | 142.40p | Automatic Execution |
12:03:15 - 11-Sep-26 |
| Sell* | 3,176 | 142.50p | Automatic Execution |
12:03:15 - 11-Sep-26 |
| Buy* | 27 | 147.80p | Automatic Execution |
11:38:16 - 11-Sep-26 |
| Sell* | 5 | 145.00p | Automatic Execution |
11:29:28 - 11-Sep-26 |
| Buy* | 38 | 147.60p | Automatic Execution |
11:13:11 - 11-Sep-26 |
| Buy* | 8 | 148.20p | Automatic Execution |
11:12:05 - 11-Sep-26 |
| Buy* | 5 | 149.00p | Automatic Execution |
10:30:32 - 11-Sep-26 |
| Buy* | 2,085 | 149.30p | Automatic Execution |
09:14:02 - 11-Sep-26 |
| Buy* | 1,347 | 149.70p | Automatic Execution |
09:14:02 - 11-Sep-26 |
| Buy* | 7,179 | 150.60p | Automatic Execution |
09:13:44 - 11-Sep-26 |
| Buy* | 1,390 | 150.10p | Automatic Execution |
09:13:44 - 11-Sep-26 |
| Buy* | 5,600 | 149.90p | Automatic Execution |
09:13:44 - 11-Sep-26 |
| Buy* | 1,831 | 149.80p | Automatic Execution |
09:13:44 - 11-Sep-26 |
| Sell* | 166 | 150.00p | Automatic Execution |
09:03:38 - 11-Sep-26 |
| Sell* | 5 | 160.00p | Automatic Execution |
09:02:00 - 11-Sep-26 |
| Sell* | 357 | 162.10p | Automatic Execution |
09:01:55 - 11-Sep-26 |
| Buy* | 4 | 169.90p | Suspected BUY Trade |
08:05:39 - 11-Sep-26 |
| Buy* | 27 | 179.50p | Automatic Execution |
15:27:36 - 10-Sep-26 |
| Buy* | 17 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 19 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 22 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 24 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 28 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 31 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 36 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 40 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 46 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 52 | 174.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |