| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,400 | 107.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
12:03:36 - 07-Jul-26 |
| Buy* | 2 | 109.30p | Automatic Execution |
08:02:17 - 06-Jul-26 |
| Buy* | 1 | 118.20p | Automatic Execution |
12:53:18 - 30-Jun-26 |
| Buy* | 1 | 138.10p | Automatic Execution |
15:56:45 - 25-Jun-26 |
| Buy* | 860 | 139.435p | Ordinary |
15:03:13 - 25-Jun-26 |
| Buy* | 855 | 140.286p | Ordinary |
14:56:54 - 25-Jun-26 |
| Sell* | 150 | 141.70p | Automatic Execution |
14:34:43 - 25-Jun-26 |
| Sell* | 61 | 125.70p | Automatic Execution |
08:02:15 - 25-Jun-26 |
| Sell* | 36 | 134.00p | Automatic Execution |
13:52:06 - 23-Jun-26 |
| Sell* | 36 | 134.00p | Automatic Execution |
13:52:01 - 23-Jun-26 |
| Sell* | 36 | 134.00p | Automatic Execution |
13:51:59 - 23-Jun-26 |
| Sell* | 80 | 133.80p | Automatic Execution |
09:15:00 - 23-Jun-26 |
| Buy* | 80 | 135.90p | Automatic Execution |
08:06:05 - 23-Jun-26 |
| Sell* | 11 | 129.00p | Uncrossing Trade |
16:35:26 - 22-Jun-26 |
| Sell* | 93 | 129.50p | Automatic Execution |
16:24:00 - 22-Jun-26 |
| Sell* | 103 | 130.20p | Automatic Execution |
16:21:33 - 22-Jun-26 |
| Sell* | 11 | 130.20p | Automatic Execution |
16:21:30 - 22-Jun-26 |
| Sell* | 11 | 130.20p | Automatic Execution |
16:21:28 - 22-Jun-26 |
| Sell* | 11 | 130.00p | Automatic Execution |
16:21:25 - 22-Jun-26 |
| Sell* | 11 | 130.00p | Automatic Execution |
16:21:20 - 22-Jun-26 |
| Sell* | 150 | 129.50p | Automatic Execution |
16:20:19 - 22-Jun-26 |
| Sell* | 2,568 | 126.475p | Ordinary |
15:47:39 - 22-Jun-26 |
| Buy* | 892 | 120.20p | Automatic Execution |
14:28:01 - 22-Jun-26 |
| Buy* | 12,520 | 119.80p | Automatic Execution |
14:28:00 - 22-Jun-26 |
| Sell* | 14 | 114.40p | Automatic Execution |
08:03:58 - 22-Jun-26 |
| Buy* | 9,113 | 124.10p | Automatic Execution |
13:50:46 - 18-Jun-26 |
| Sell* | 1,084 | 120.60p | Automatic Execution |
11:30:21 - 18-Jun-26 |
| Sell* | 693 | 120.80p | Automatic Execution |
09:54:17 - 18-Jun-26 |
| Buy* | 99 | 117.00p | Automatic Execution |
08:03:38 - 18-Jun-26 |
| Buy* | 1,087 | 110.319p | Ordinary |
11:01:36 - 16-Jun-26 |
| Buy* | 1,086 | 110.40p | SI Trade |
11:00:47 - 16-Jun-26 |
| Buy* | 62 | 127.50p | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Buy* | 61 | 127.70p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Buy* | 61 | 127.70p | Automatic Execution |
15:52:48 - 12-Jun-26 |
| Buy* | 61 | 128.20p | Automatic Execution |
15:52:45 - 12-Jun-26 |
| Buy* | 52 | 123.90p | Automatic Execution |
14:33:56 - 12-Jun-26 |
| Buy* | 2,568 | 116.792p | Ordinary |
12:14:21 - 12-Jun-26 |
| Sell* | 65 | 123.00p | Uncrossing Trade |
16:35:07 - 10-Jun-26 |
| Sell* | 137 | 120.10p | Automatic Execution |
14:51:12 - 10-Jun-26 |
| Sell* | 137 | 120.10p | Automatic Execution |
14:51:12 - 10-Jun-26 |
| Sell* | 4,833 | 118.00p | Automatic Execution |
14:28:00 - 10-Jun-26 |
| Buy* | 157 | 116.90p | Automatic Execution |
08:00:31 - 09-Jun-26 |
| Sell* | 3,922 | 111.00p | Automatic Execution |
14:43:35 - 08-Jun-26 |
| Sell* | 5,751 | 111.40p | SI Trade |
14:43:14 - 08-Jun-26 |
| Sell* | 299 | 109.30p | Automatic Execution |
13:56:13 - 08-Jun-26 |
| Buy* | 10,816 | 115.90p | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Buy* | 2,126 | 115.90p | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Buy* | 2,217 | 115.80p | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Buy* | 799 | 113.80p | Automatic Execution |
13:01:36 - 08-Jun-26 |
| Buy* | 2,090 | 111.70p | Automatic Execution |
13:01:36 - 08-Jun-26 |
| Buy* | 61 | 111.70p | Automatic Execution |
13:01:36 - 08-Jun-26 |
| Buy* | 4,344 | 111.70p | Automatic Execution |
13:01:36 - 08-Jun-26 |
| Buy* | 720 | 111.60p | Automatic Execution |
13:01:36 - 08-Jun-26 |
| Buy* | 93 | 113.70p | Automatic Execution |
08:18:44 - 08-Jun-26 |
| Buy* | 291 | 120.20p | Automatic Execution |
08:12:51 - 08-Jun-26 |
| Buy* | 9 | 120.20p | Automatic Execution |
08:12:51 - 08-Jun-26 |
| Buy* | 207 | 120.20p | Suspected BUY Trade |
08:12:51 - 08-Jun-26 |
| Sell* | 95 | 104.80p | Uncrossing Trade |
16:35:05 - 05-Jun-26 |
| Sell* | 3,617 | 103.90p | Automatic Execution |
14:28:00 - 05-Jun-26 |
| Sell* | 3,617 | 103.90p | Automatic Execution |
14:28:00 - 05-Jun-26 |
| Sell* | 581 | 105.60p | Automatic Execution |
08:31:31 - 04-Jun-26 |
| Sell* | 22 | 108.80p | Uncrossing Trade |
16:35:06 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:13:28 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:13:28 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:13:21 - 03-Jun-26 |
| Sell* | 417 | 103.60p | Automatic Execution |
15:13:11 - 03-Jun-26 |
| Sell* | 417 | 103.70p | Automatic Execution |
15:13:10 - 03-Jun-26 |
| Sell* | 417 | 103.70p | Automatic Execution |
15:13:05 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:13:05 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:13:00 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:13:00 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:12:58 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:12:58 - 03-Jun-26 |
| Sell* | 417 | 103.50p | Automatic Execution |
15:12:50 - 03-Jun-26 |
| Sell* | 178 | 103.50p | Automatic Execution |
15:12:45 - 03-Jun-26 |
| Sell* | 178 | 103.60p | Automatic Execution |
15:12:40 - 03-Jun-26 |
| Sell* | 178 | 103.50p | Automatic Execution |
15:12:35 - 03-Jun-26 |
| Sell* | 178 | 103.50p | Automatic Execution |
15:12:34 - 03-Jun-26 |
| Sell* | 178 | 103.50p | Automatic Execution |
15:12:30 - 03-Jun-26 |
| Buy* | 89 | 102.20p | Automatic Execution |
11:47:40 - 03-Jun-26 |
| Buy* | 748 | 102.20p | Automatic Execution |
11:47:37 - 03-Jun-26 |
| Buy* | 167 | 102.10p | Automatic Execution |
11:46:49 - 03-Jun-26 |
| Sell* | 987 | 100.70p | Automatic Execution |
08:31:26 - 03-Jun-26 |
| Sell* | 870 | 102.30p | Automatic Execution |
14:47:22 - 02-Jun-26 |
| Sell* | 426 | 101.80p | Automatic Execution |
14:32:58 - 02-Jun-26 |
| Sell* | 426 | 101.80p | Automatic Execution |
14:32:56 - 02-Jun-26 |
| Sell* | 426 | 101.60p | Automatic Execution |
14:32:56 - 02-Jun-26 |
| Sell* | 426 | 101.60p | Automatic Execution |
14:32:54 - 02-Jun-26 |
| Sell* | 426 | 101.60p | Automatic Execution |
14:32:54 - 02-Jun-26 |
| Sell* | 426 | 101.30p | Automatic Execution |
14:32:50 - 02-Jun-26 |
| Sell* | 426 | 101.30p | Automatic Execution |
14:32:48 - 02-Jun-26 |
| Sell* | 426 | 101.30p | Automatic Execution |
14:32:48 - 02-Jun-26 |
| Sell* | 426 | 101.00p | Automatic Execution |
14:32:47 - 02-Jun-26 |
| Sell* | 426 | 101.00p | Automatic Execution |
14:32:46 - 02-Jun-26 |
| Sell* | 426 | 101.00p | Automatic Execution |
14:32:46 - 02-Jun-26 |
| Sell* | 426 | 100.80p | Automatic Execution |
14:32:41 - 02-Jun-26 |
| Sell* | 25 | 101.20p | Automatic Execution |
14:32:31 - 02-Jun-26 |
| Sell* | 25 | 101.00p | Automatic Execution |
14:32:26 - 02-Jun-26 |
| Sell* | 25 | 101.00p | Automatic Execution |
14:32:21 - 02-Jun-26 |
| Sell* | 25 | 101.00p | Automatic Execution |
14:32:17 - 02-Jun-26 |
| Sell* | 25 | 100.90p | Automatic Execution |
14:32:07 - 02-Jun-26 |
| Sell* | 18 | 92.70p | Uncrossing Trade |
16:35:00 - 01-Jun-26 |
| Sell* | 4,503 | 92.54p | Ordinary |
16:22:01 - 01-Jun-26 |
| Buy* | 19 | 86.20p | Automatic Execution |
11:46:43 - 29-May-26 |
| Buy* | 16 | 87.80p | Automatic Execution |
15:06:43 - 27-May-26 |
| Buy* | 96 | 92.90p | Automatic Execution |
08:45:27 - 27-May-26 |
| Sell* | 4,473 | 90.30p | Automatic Execution |
14:27:40 - 26-May-26 |
| Sell* | 2,391 | 90.30p | Automatic Execution |
14:27:40 - 26-May-26 |
| Sell* | 1,078 | 90.30p | Automatic Execution |
14:27:40 - 26-May-26 |
| Sell* | 3,395 | 90.30p | Automatic Execution |
14:27:40 - 26-May-26 |
| Sell* | 99 | 86.60p | Automatic Execution |
08:02:40 - 26-May-26 |
| Sell* | 165 | 88.70p | Uncrossing Trade |
08:00:19 - 26-May-26 |
| Sell* | 2,570 | 95.70p | Automatic Execution |
08:31:42 - 18-May-26 |
| Sell* | 902 | 96.00p | Automatic Execution |
13:34:06 - 15-May-26 |
| Sell* | 1,149 | 95.80p | Automatic Execution |
13:33:34 - 15-May-26 |
| Sell* | 1,149 | 95.80p | Automatic Execution |
13:33:12 - 15-May-26 |
| Sell* | 1,149 | 95.80p | Automatic Execution |
13:32:42 - 15-May-26 |
| Sell* | 1,148 | 95.90p | Automatic Execution |
13:32:37 - 15-May-26 |
| Sell* | 1,148 | 95.90p | Automatic Execution |
13:32:32 - 15-May-26 |
| Sell* | 1,148 | 95.90p | Automatic Execution |
13:32:27 - 15-May-26 |
| Sell* | 1,148 | 95.90p | Automatic Execution |
13:32:27 - 15-May-26 |
| Sell* | 1,149 | 95.80p | Automatic Execution |
13:32:22 - 15-May-26 |
| Sell* | 521 | 95.80p | Automatic Execution |
09:33:48 - 15-May-26 |
| Sell* | 521 | 95.80p | Automatic Execution |
09:31:26 - 15-May-26 |
| Sell* | 288 | 95.80p | Automatic Execution |
09:31:19 - 15-May-26 |
| Sell* | 288 | 95.80p | Automatic Execution |
09:30:56 - 15-May-26 |
| Sell* | 288 | 95.80p | Automatic Execution |
09:30:50 - 15-May-26 |
| Sell* | 288 | 95.80p | Automatic Execution |
09:30:44 - 15-May-26 |
| Sell* | 288 | 95.80p | Automatic Execution |
09:30:24 - 15-May-26 |
| Sell* | 285 | 93.90p | Automatic Execution |
08:05:37 - 15-May-26 |
| Sell* | 500 | 90.90p | Automatic Execution |
12:04:40 - 13-May-26 |
| Buy* | 149 | 90.50p | Automatic Execution |
13:50:51 - 12-May-26 |
| Buy* | 149 | 90.50p | Automatic Execution |
13:50:51 - 12-May-26 |
| Buy* | 149 | 90.50p | Automatic Execution |
13:50:49 - 12-May-26 |
| Sell* | 123 | 90.80p | Automatic Execution |
12:56:48 - 12-May-26 |
| Sell* | 767 | 90.00p | Automatic Execution |
08:40:02 - 12-May-26 |
| Sell* | 154 | 81.70p | Automatic Execution |
14:30:07 - 07-May-26 |
| Buy* | 161 | 85.00p | Automatic Execution |
08:43:25 - 06-May-26 |
| Buy* | 10,000 | 85.00p | Automatic Execution |
13:51:07 - 05-May-26 |
| Buy* | 2,000 | 86.80p | Automatic Execution |
13:29:31 - 05-May-26 |
| Sell* | 588 | 83.60p | Automatic Execution |
08:32:28 - 05-May-26 |
| Sell* | 990 | 86.90p | Automatic Execution |
15:01:01 - 01-May-26 |
| Sell* | 1,729 | 87.10p | Automatic Execution |
15:00:57 - 01-May-26 |
| Buy* | 270 | 92.50p | Automatic Execution |
14:28:32 - 01-May-26 |
| Buy* | 267 | 93.50p | Automatic Execution |
14:28:29 - 01-May-26 |
| Buy* | 267 | 93.60p | Automatic Execution |
14:28:20 - 01-May-26 |
| Buy* | 267 | 93.50p | Automatic Execution |
14:28:19 - 01-May-26 |
| Buy* | 267 | 93.50p | Automatic Execution |
14:28:19 - 01-May-26 |
| Buy* | 267 | 93.50p | Automatic Execution |
14:28:18 - 01-May-26 |
| Buy* | 267 | 93.60p | Automatic Execution |
14:28:17 - 01-May-26 |
| Buy* | 267 | 93.60p | Automatic Execution |
14:28:10 - 01-May-26 |
| Buy* | 125 | 93.60p | Automatic Execution |
14:28:07 - 01-May-26 |
| Buy* | 125 | 93.60p | Automatic Execution |
14:28:07 - 01-May-26 |
| Buy* | 125 | 93.60p | Automatic Execution |
14:28:02 - 01-May-26 |
| Buy* | 119 | 93.70p | Automatic Execution |
14:28:00 - 01-May-26 |
| Buy* | 5 | 93.70p | Automatic Execution |
14:28:00 - 01-May-26 |
| Buy* | 124 | 93.70p | Automatic Execution |
14:28:00 - 01-May-26 |
| Buy* | 124 | 93.80p | Automatic Execution |
14:27:46 - 01-May-26 |
| Buy* | 1,000 | 94.50p | Automatic Execution |
11:01:23 - 01-May-26 |
| Sell* | 125 | 87.702p | Ordinary |
08:07:44 - 01-May-26 |
| Sell* | 115 | 100.00p | Uncrossing Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 684 | 99.046p | Ordinary |
15:30:14 - 30-Apr-26 |
| Buy* | 107 | 98.40p | Automatic Execution |
15:09:30 - 30-Apr-26 |
| Buy* | 88 | 98.20p | Automatic Execution |
14:52:42 - 30-Apr-26 |
| Sell* | 936 | 97.00p | Automatic Execution |
14:50:29 - 30-Apr-26 |
| Sell* | 936 | 97.00p | Automatic Execution |
14:50:29 - 30-Apr-26 |
| Sell* | 219 | 98.10p | Automatic Execution |
14:46:57 - 30-Apr-26 |
| Sell* | 1,908 | 83.80p | Automatic Execution |
13:54:21 - 30-Apr-26 |
| Buy* | 1,000 | 87.00p | Automatic Execution |
12:17:47 - 30-Apr-26 |
| Buy* | 1,000 | 87.00p | Automatic Execution |
12:17:33 - 30-Apr-26 |
| Buy* | 1,392 | 89.796p | Ordinary |
08:17:31 - 30-Apr-26 |
| Sell* | 125 | 88.70p | Ordinary |
08:15:40 - 30-Apr-26 |
| Buy* | 110 | 93.30p | Automatic Execution |
15:53:38 - 29-Apr-26 |
| Buy* | 110 | 93.10p | Automatic Execution |
15:50:09 - 29-Apr-26 |
| Buy* | 110 | 93.40p | Automatic Execution |
15:48:51 - 29-Apr-26 |
| Buy* | 110 | 93.40p | Automatic Execution |
15:46:49 - 29-Apr-26 |
| Buy* | 1,067 | 93.664p | Ordinary |
15:31:36 - 29-Apr-26 |
| Buy* | 2,000 | 98.00p | Automatic Execution |
14:53:26 - 29-Apr-26 |
| Sell* | 212 | 102.00p | Automatic Execution |
12:51:08 - 28-Apr-26 |
| Sell* | 1,323 | 97.10p | Automatic Execution |
10:08:35 - 28-Apr-26 |
| Buy* | 107 | 98.10p | Automatic Execution |
14:50:12 - 27-Apr-26 |
| Sell* | 413 | 96.60p | Automatic Execution |
14:49:51 - 27-Apr-26 |
| Buy* | 371 | 96.80p | Automatic Execution |
14:46:36 - 27-Apr-26 |
| Sell* | 214 | 96.00p | Automatic Execution |
14:45:24 - 27-Apr-26 |
| Buy* | 1,500 | 95.60p | Automatic Execution |
14:43:16 - 27-Apr-26 |
| Buy* | 234 | 96.10p | Automatic Execution |
14:36:59 - 27-Apr-26 |
| Buy* | 1,589 | 94.169p | Ordinary |
09:29:28 - 27-Apr-26 |
| Sell* | 145 | 98.00p | Automatic Execution |
16:14:56 - 24-Apr-26 |
| Buy* | 96 | 99.10p | Automatic Execution |
16:09:36 - 24-Apr-26 |
| Buy* | 181 | 99.10p | Automatic Execution |
16:09:16 - 24-Apr-26 |
| Buy* | 96 | 99.60p | Automatic Execution |
16:06:50 - 24-Apr-26 |
| Buy* | 1,800 | 99.00p | Automatic Execution |
15:22:46 - 24-Apr-26 |
| Buy* | 96 | 99.40p | Automatic Execution |
15:19:02 - 24-Apr-26 |
| Buy* | 96 | 99.30p | Automatic Execution |
15:17:31 - 24-Apr-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
14:39:35 - 24-Apr-26 |
| Buy* | 15,030 | 99.80p | Automatic Execution |
14:27:50 - 24-Apr-26 |
| Buy* | 95 | 100.30p | Automatic Execution |
13:07:16 - 24-Apr-26 |
| Sell* | 117 | 105.20p | Automatic Execution |
09:53:29 - 24-Apr-26 |
| Buy* | 87 | 102.50p | Automatic Execution |
16:26:11 - 23-Apr-26 |