| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 100.00p | Automatic Execution |
08:03:15 - 05-Feb-26 |
| Unknown* | 12,000 | 101.00p | Automatic Execution |
09:50:58 - 03-Feb-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:50:58 - 03-Feb-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
13:12:14 - 02-Feb-26 |
| Unknown* | 8,002 | 99.985p | Ordinary |
13:12:10 - 02-Feb-26 |
| Unknown* | 8,001 | 99.985p | Ordinary |
13:10:44 - 02-Feb-26 |
| Buy* | 10 | 100.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Buy* | 30 | 100.00p | Automatic Execution |
13:38:40 - 30-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
08:12:53 - 30-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
08:12:53 - 30-Jan-26 |
| Sell* | 9 | 99.50p | Automatic Execution |
15:54:40 - 29-Jan-26 |
| Sell* | 3,000 | 99.50p | Automatic Execution |
15:54:40 - 29-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:09:10 - 29-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:09:10 - 29-Jan-26 |
| Buy* | 8 | 102.00p | SI Trade |
16:18:42 - 28-Jan-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
16:18:42 - 28-Jan-26 |
| Buy* | 132 | 102.00p | Automatic Execution |
14:51:05 - 28-Jan-26 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
11:35:49 - 28-Jan-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
09:55:35 - 28-Jan-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
09:55:35 - 28-Jan-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:55:19 - 28-Jan-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:55:19 - 28-Jan-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:55:19 - 28-Jan-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:53:52 - 28-Jan-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:53:52 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.00p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 1,400 | 97.00p | Automatic Execution |
09:20:40 - 28-Jan-26 |
| Buy* | 467 | 97.50p | Automatic Execution |
09:20:34 - 28-Jan-26 |
| Sell* | 1 | 94.00p | SI Trade |
09:20:21 - 28-Jan-26 |
| Buy* | 2,533 | 97.50p | Automatic Execution |
09:20:21 - 28-Jan-26 |
| Buy* | 3,000 | 97.50p | Automatic Execution |
09:20:21 - 28-Jan-26 |
| Buy* | 2,967 | 97.50p | Automatic Execution |
09:20:21 - 28-Jan-26 |
| Buy* | 5 | 97.50p | SI Trade |
09:05:21 - 28-Jan-26 |
| Buy* | 4 | 97.50p | SI Trade |
08:53:03 - 28-Jan-26 |
| Buy* | 6 | 97.50p | SI Trade |
08:53:03 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:53:03 - 28-Jan-26 |
| Buy* | 11 | 97.50p | SI Trade |
08:53:00 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:53:00 - 28-Jan-26 |
| Buy* | 11 | 97.50p | SI Trade |
08:52:50 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:52:50 - 28-Jan-26 |
| Buy* | 2,989 | 97.00p | Automatic Execution |
08:52:47 - 28-Jan-26 |
| Buy* | 7 | 97.50p | SI Trade |
08:52:47 - 28-Jan-26 |
| Buy* | 3 | 97.50p | SI Trade |
08:52:47 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:52:47 - 28-Jan-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:52:47 - 28-Jan-26 |
| Buy* | 11 | 97.00p | Automatic Execution |
08:15:13 - 28-Jan-26 |
| Unknown* | 0 | 97.00p | SI Trade |
08:15:12 - 28-Jan-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:15:12 - 28-Jan-26 |
| Unknown* | 0 | 93.50p | SI Trade |
08:15:12 - 28-Jan-26 |
| Buy* | 5 | 97.00p | SI Trade |
08:15:12 - 28-Jan-26 |
| Buy* | 2,627 | 96.50p | Automatic Execution |
08:08:13 - 28-Jan-26 |
| Buy* | 373 | 96.50p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 9 | 96.50p | Automatic Execution |
13:59:25 - 27-Jan-26 |
| Buy* | 3,000 | 96.00p | Automatic Execution |
13:59:17 - 27-Jan-26 |
| Buy* | 54 | 96.50p | Automatic Execution |
11:42:32 - 27-Jan-26 |
| Unknown* | 100,000 | 98.00p | Negotiated Trade |
16:42:39 - 26-Jan-26 |
| Unknown* | 250,000 | 98.00p | Negotiated Trade |
10:14:04 - 26-Jan-26 |
| Buy* | 25,000 | 96.00p | Automatic Execution |
10:05:55 - 26-Jan-26 |
| Buy* | 25,000 | 96.00p | Automatic Execution |
10:05:46 - 26-Jan-26 |
| Buy* | 5,015 | 96.00p | Automatic Execution |
09:39:25 - 26-Jan-26 |
| Buy* | 7,485 | 96.00p | Automatic Execution |
09:32:31 - 26-Jan-26 |
| Buy* | 102 | 96.50p | Automatic Execution |
08:32:04 - 26-Jan-26 |
| Unknown* | 30,000 | 94.0699p | Negotiated Trade |
12:13:32 - 22-Jan-26 |
| Unknown* | 63,000 | 94.0699p | Negotiated Trade |
12:13:08 - 22-Jan-26 |
| Buy* | 2 | 96.50p | SI Trade |
08:37:10 - 22-Jan-26 |
| Sell* | 2,995 | 94.50p | Automatic Execution |
08:37:02 - 22-Jan-26 |
| Sell* | 1,040 | 95.00p | Ordinary |
08:10:46 - 22-Jan-26 |
| Sell* | 5 | 94.50p | Automatic Execution |
08:04:33 - 22-Jan-26 |
| Buy* | 3,000 | 94.95p | Ordinary |
16:23:25 - 21-Jan-26 |
| Buy* | 2 | 95.00p | SI Trade |
16:23:25 - 21-Jan-26 |
| Buy* | 2 | 95.00p | Automatic Execution |
16:23:25 - 21-Jan-26 |
| Sell* | 2 | 95.00p | Automatic Execution |
10:12:42 - 21-Jan-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:23:20 - 21-Jan-26 |
| Buy* | 1 | 97.00p | Automatic Execution |
08:21:55 - 21-Jan-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
08:20:29 - 21-Jan-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
08:20:29 - 21-Jan-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
08:20:29 - 21-Jan-26 |
| Buy* | 12,000 | 95.00p | Suspected BUY Trade |
16:35:13 - 20-Jan-26 |
| Unknown* | 30,598 | 95.00p | Negotiated Trade |
16:09:44 - 19-Jan-26 |
| Buy* | 1,019 | 98.5499p | Ordinary |
13:59:13 - 19-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:09:54 - 19-Jan-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
08:09:49 - 19-Jan-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
08:09:49 - 19-Jan-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
08:09:49 - 19-Jan-26 |
| Buy* | 289 | 99.5499p | Ordinary |
08:06:51 - 16-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
12:19:50 - 13-Jan-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
12:19:50 - 13-Jan-26 |
| Unknown* | 20,000 | 99.37p | Negotiated Trade |
15:28:38 - 12-Jan-26 |
| Buy* | 90 | 100.00p | Automatic Execution |
12:47:33 - 12-Jan-26 |
| Unknown* | 100,000 | 95.00p | Negotiated Trade |
16:20:35 - 08-Jan-26 |
| Unknown* | 300,000 | 95.00p | Negotiated Trade |
16:17:54 - 08-Jan-26 |
| Unknown* | 400,000 | 95.00p | Negotiated Trade |
16:17:43 - 08-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:52:08 - 07-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:52:06 - 07-Jan-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
14:52:06 - 07-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
14:45:06 - 07-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
14:45:06 - 07-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
14:45:06 - 07-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:44:54 - 07-Jan-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
11:26:12 - 07-Jan-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
11:26:12 - 07-Jan-26 |
| Unknown* | 7,000 | 102.00p | Ordinary |
11:20:42 - 07-Jan-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
11:19:42 - 07-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
11:19:42 - 07-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
11:19:42 - 07-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
11:19:42 - 07-Jan-26 |
| Unknown* | 18,408 | 101.24p | Ordinary |
13:51:18 - 06-Jan-26 |
| Buy* | 10 | 104.00p | Automatic Execution |
08:12:24 - 06-Jan-26 |
| Sell* | 4,000 | 101.25p | Ordinary |
13:02:16 - 29-Dec-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
09:28:48 - 29-Dec-25 |
| Unknown* | 16,000 | 101.0001p | Negotiated Trade |
12:14:06 - 24-Dec-25 |
| Sell* | 137 | 101.00p | Automatic Execution |
08:04:10 - 22-Dec-25 |
| Sell* | 4,417 | 102.50p | Ordinary |
16:09:32 - 18-Dec-25 |
| Buy* | 6,000 | 102.74p | Ordinary |
10:40:50 - 18-Dec-25 |
| Sell* | 10,782 | 103.00p | Automatic Execution |
15:57:06 - 15-Dec-25 |
| Unknown* | 30,000 | 102.74p | Negotiated Trade |
09:44:47 - 12-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:50:59 - 11-Dec-25 |
| Sell* | 5,000 | 101.0001p | Ordinary |
08:29:38 - 11-Dec-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:58:00 - 10-Dec-25 |
| Buy* | 97 | 103.00p | SI Trade |
14:52:21 - 10-Dec-25 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
14:52:21 - 10-Dec-25 |
| Buy* | 7 | 103.00p | SI Trade |
10:52:07 - 10-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
10:36:04 - 10-Dec-25 |
| Unknown* | 244 | 103.00p | Automatic Execution |
10:36:04 - 10-Dec-25 |
| Sell* | 1,035 | 101.3301p | Ordinary |
11:53:08 - 09-Dec-25 |
| Sell* | 34 | 101.3301p | Ordinary |
10:22:30 - 09-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:50:27 - 08-Dec-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:50:27 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:50:26 - 08-Dec-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:50:26 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:22:55 - 08-Dec-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:22:55 - 08-Dec-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:22:31 - 08-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:22:30 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:07:12 - 05-Dec-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
11:07:12 - 05-Dec-25 |
| Buy* | 127 | 105.00p | Automatic Execution |
10:25:09 - 05-Dec-25 |
| Buy* | 20 | 103.90p | Ordinary |
10:12:08 - 04-Dec-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
09:52:53 - 04-Dec-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
08:20:18 - 03-Dec-25 |
| Buy* | 918 | 109.00p | Ordinary |
09:22:01 - 02-Dec-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
11:49:02 - 27-Nov-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
11:48:55 - 27-Nov-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
08:30:31 - 27-Nov-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
08:30:31 - 27-Nov-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
12:29:14 - 26-Nov-25 |
| Sell* | 10 | 108.00p | Ordinary |
12:29:14 - 26-Nov-25 |
| Unknown* | -10 | 108.00p | Ordinary Correction |
12:29:14 - 26-Nov-25 |
| Unknown* | 20,000 | 108.00p | Negotiated Trade |
11:58:11 - 26-Nov-25 |
| Buy* | 34 | 109.36p | Ordinary |
08:05:40 - 24-Nov-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
16:13:54 - 18-Nov-25 |
| Unknown* | 12,000 | 108.00p | Negotiated Trade |
13:31:17 - 17-Nov-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
16:09:27 - 13-Nov-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
12:27:06 - 12-Nov-25 |
| Sell* | 1,000 | 108.03p | Ordinary |
12:37:14 - 07-Nov-25 |
| Unknown* | 15,315 | 108.00p | Negotiated Trade |
15:42:01 - 06-Nov-25 |
| Sell* | 279 | 108.03p | Ordinary |
08:03:12 - 06-Nov-25 |
| Buy* | 58 | 110.142p | Ordinary |
12:43:39 - 05-Nov-25 |
| Sell* | 2 | 108.00p | Automatic Execution |
12:12:40 - 04-Nov-25 |
| Buy* | 3,168 | 110.17p | Ordinary |
08:14:13 - 04-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:06:11 - 03-Nov-25 |
| Sell* | 37 | 108.00p | Automatic Execution |
15:06:11 - 03-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:08:27 - 03-Nov-25 |
| Buy* | 5 | 108.7267p | Ordinary |
16:03:55 - 31-Oct-25 |
| Buy* | 5 | 108.7267p | Ordinary |
15:42:45 - 31-Oct-25 |
| Unknown* | 6,000 | 108.15p | Ordinary |
11:36:06 - 31-Oct-25 |
| Sell* | 5,000 | 108.15p | Ordinary |
15:37:30 - 30-Oct-25 |
| Buy* | 1,367 | 110.19p | Ordinary |
14:13:15 - 30-Oct-25 |
| Sell* | 15 | 108.00p | Automatic Execution |
12:29:32 - 30-Oct-25 |
| Sell* | 14 | 108.00p | SI Trade |
12:29:30 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:29:30 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:23 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:23 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:20 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:20 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:17 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:17 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:14 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:14 - 30-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:22:13 - 30-Oct-25 |
| Unknown* | 400,000 | 108.00p | Negotiated Trade |
10:21:43 - 30-Oct-25 |
| Unknown* | 400,000 | 108.00p | Negotiated Trade |
10:21:38 - 30-Oct-25 |
| Buy* | 5,000 | 110.21p | Ordinary |
09:55:08 - 30-Oct-25 |
| Sell* | 226 | 108.15p | Ordinary |
08:06:12 - 30-Oct-25 |
| Buy* | 226 | 110.22p | Ordinary |
13:46:46 - 29-Oct-25 |
| Unknown* | 7,000 | 108.15p | Ordinary |
11:32:52 - 29-Oct-25 |
| Sell* | 1,000 | 108.66p | Ordinary |
15:55:04 - 28-Oct-25 |
| Sell* | 200 | 108.44p | Ordinary |
15:53:31 - 27-Oct-25 |
| Unknown* | 11,000 | 108.44p | Ordinary |
15:52:47 - 27-Oct-25 |
| Unknown* | 12,000 | 108.15p | Negotiated Trade |
12:43:01 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:05:00 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:05:00 - 27-Oct-25 |