| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 97.90p | Automatic Execution |
16:28:25 - 02-Apr-26 |
| Sell* | 1,025 | 97.50p | Automatic Execution |
16:26:19 - 02-Apr-26 |
| Sell* | 4,686 | 93.60p | Ordinary |
14:52:40 - 02-Apr-26 |
| Buy* | 10 | 95.463p | Ordinary |
13:07:24 - 02-Apr-26 |
| Buy* | 10 | 95.975p | Ordinary |
12:52:54 - 02-Apr-26 |
| Buy* | 2,879 | 96.50p | Automatic Execution |
11:51:59 - 02-Apr-26 |
| Buy* | 3,000 | 96.50p | Automatic Execution |
11:51:59 - 02-Apr-26 |
| Buy* | 5,859 | 96.363p | Ordinary |
11:02:31 - 02-Apr-26 |
| Buy* | 10 | 96.263p | Ordinary |
10:10:19 - 02-Apr-26 |
| Buy* | 10 | 96.263p | Ordinary |
10:09:35 - 02-Apr-26 |
| Sell* | 142 | 95.50p | Automatic Execution |
09:50:37 - 02-Apr-26 |
| Buy* | 14,894 | 98.70p | Automatic Execution |
15:56:58 - 01-Apr-26 |
| Buy* | 10,500 | 99.00p | Automatic Execution |
14:53:20 - 01-Apr-26 |
| Buy* | 115 | 98.70p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Sell* | 9,855 | 98.813p | Ordinary |
14:41:24 - 01-Apr-26 |
| Buy* | 100 | 99.50p | Ordinary |
14:40:40 - 01-Apr-26 |
| Sell* | 110 | 100.20p | Automatic Execution |
14:31:25 - 01-Apr-26 |
| Sell* | 3,352 | 99.90p | Automatic Execution |
10:22:28 - 01-Apr-26 |
| Sell* | 100 | 100.00p | Automatic Execution |
10:22:28 - 01-Apr-26 |
| Buy* | 5 | 100.70p | Automatic Execution |
09:02:32 - 01-Apr-26 |
| Sell* | 5,247 | 101.10p | Ordinary |
08:45:22 - 01-Apr-26 |
| Buy* | 208 | 107.40p | Ordinary |
08:42:56 - 01-Apr-26 |
| Buy* | 382 | 101.50p | Automatic Execution |
16:22:46 - 31-Mar-26 |
| Buy* | 90 | 101.50p | Automatic Execution |
16:06:12 - 31-Mar-26 |
| Sell* | 3,553 | 101.90p | Automatic Execution |
15:37:06 - 31-Mar-26 |
| Buy* | 9,946 | 101.70p | Automatic Execution |
15:09:31 - 31-Mar-26 |
| Buy* | 9,855 | 101.40p | Ordinary |
14:51:41 - 31-Mar-26 |
| Buy* | 9 | 99.00p | Automatic Execution |
14:16:41 - 31-Mar-26 |
| Buy* | 3,000 | 99.00p | Automatic Execution |
14:16:41 - 31-Mar-26 |
| Sell* | 1,000 | 98.80p | Automatic Execution |
12:27:18 - 31-Mar-26 |
| Buy* | 3,000 | 98.80p | Ordinary |
12:11:56 - 31-Mar-26 |
| Buy* | 10 | 98.175p | Ordinary |
11:42:53 - 31-Mar-26 |
| Buy* | 10 | 98.275p | Ordinary |
11:41:14 - 31-Mar-26 |
| Buy* | 10 | 98.363p | Ordinary |
11:40:30 - 31-Mar-26 |
| Buy* | 10 | 98.463p | Ordinary |
11:39:50 - 31-Mar-26 |
| Buy* | 10 | 98.463p | Ordinary |
11:39:02 - 31-Mar-26 |
| Buy* | 10 | 98.575p | Ordinary |
11:36:54 - 31-Mar-26 |
| Buy* | 20 | 98.763p | Ordinary |
11:26:58 - 31-Mar-26 |
| Sell* | 100 | 100.00p | Automatic Execution |
09:32:27 - 31-Mar-26 |
| Sell* | 160 | 97.00p | Automatic Execution |
15:43:23 - 30-Mar-26 |
| Sell* | 8,208 | 97.30p | Automatic Execution |
15:38:48 - 30-Mar-26 |
| Sell* | 770 | 100.10p | Automatic Execution |
14:27:20 - 30-Mar-26 |
| Sell* | 774 | 100.10p | Automatic Execution |
14:27:20 - 30-Mar-26 |
| Sell* | 785 | 100.10p | Automatic Execution |
14:27:20 - 30-Mar-26 |
| Buy* | 735 | 101.088p | Ordinary |
14:23:19 - 30-Mar-26 |
| Buy* | 493 | 101.30p | Automatic Execution |
13:55:53 - 30-Mar-26 |
| Buy* | 10 | 100.188p | Ordinary |
12:15:49 - 30-Mar-26 |
| Sell* | 400 | 100.00p | Automatic Execution |
12:03:16 - 30-Mar-26 |
| Buy* | 10 | 100.163p | Ordinary |
11:26:44 - 30-Mar-26 |
| Buy* | 6 | 100.075p | Ordinary |
11:23:40 - 30-Mar-26 |
| Buy* | 4,092 | 100.50p | Automatic Execution |
09:30:43 - 30-Mar-26 |
| Sell* | 8,969 | 98.725p | Ordinary |
08:43:37 - 30-Mar-26 |
| Buy* | 106 | 99.80p | Automatic Execution |
08:32:48 - 30-Mar-26 |
| Buy* | 4,121 | 99.70p | Automatic Execution |
08:12:17 - 30-Mar-26 |
| Buy* | 3,055 | 99.10p | Automatic Execution |
16:26:39 - 27-Mar-26 |
| Buy* | 2,036 | 99.10p | Automatic Execution |
15:44:31 - 27-Mar-26 |
| Buy* | 20 | 98.85p | Ordinary |
15:30:10 - 27-Mar-26 |
| Buy* | 10 | 98.875p | Ordinary |
15:29:34 - 27-Mar-26 |
| Buy* | 10 | 98.863p | Ordinary |
15:28:56 - 27-Mar-26 |
| Buy* | 10 | 98.788p | Ordinary |
15:20:57 - 27-Mar-26 |
| Buy* | 9 | 99.10p | Ordinary |
15:18:42 - 27-Mar-26 |
| Buy* | 200 | 98.813p | Ordinary |
15:12:36 - 27-Mar-26 |
| Buy* | 10 | 98.825p | Ordinary |
14:32:10 - 27-Mar-26 |
| Buy* | 2,036 | 99.10p | Automatic Execution |
14:18:34 - 27-Mar-26 |
| Buy* | 15,000 | 99.10p | Automatic Execution |
14:18:34 - 27-Mar-26 |
| Buy* | 8,600 | 99.10p | Automatic Execution |
14:17:37 - 27-Mar-26 |
| Sell* | 2,000 | 97.438p | Ordinary |
13:59:34 - 27-Mar-26 |
| Buy* | 706 | 99.10p | Ordinary |
13:50:38 - 27-Mar-26 |
| Buy* | 5 | 99.613p | Ordinary |
13:47:06 - 27-Mar-26 |
| Buy* | 5 | 99.513p | Ordinary |
13:46:35 - 27-Mar-26 |
| Buy* | 5 | 99.513p | Ordinary |
13:45:41 - 27-Mar-26 |
| Buy* | 5 | 99.888p | Ordinary |
13:37:28 - 27-Mar-26 |
| Buy* | 60 | 99.90p | Ordinary |
13:36:31 - 27-Mar-26 |
| Buy* | 2,019 | 99.90p | Automatic Execution |
13:36:31 - 27-Mar-26 |
| Sell* | 100 | 100.00p | Automatic Execution |
13:36:06 - 27-Mar-26 |
| Buy* | 4,000 | 100.00p | Ordinary |
13:36:05 - 27-Mar-26 |
| Buy* | 1,984 | 101.70p | Automatic Execution |
13:29:21 - 27-Mar-26 |
| Buy* | 4,126 | 101.60p | Automatic Execution |
12:56:58 - 27-Mar-26 |
| Buy* | 1,984 | 101.80p | Automatic Execution |
12:24:27 - 27-Mar-26 |
| Buy* | 135 | 101.275p | Ordinary |
11:24:43 - 27-Mar-26 |
| Buy* | 303 | 101.30p | Automatic Execution |
11:11:26 - 27-Mar-26 |
| Buy* | 3,000 | 101.40p | Ordinary |
10:57:55 - 27-Mar-26 |
| Buy* | 10 | 102.35p | Ordinary |
10:39:08 - 27-Mar-26 |
| Buy* | 971 | 102.90p | Ordinary |
10:09:05 - 27-Mar-26 |
| Buy* | 6,358 | 103.00p | Automatic Execution |
09:21:44 - 27-Mar-26 |
| Buy* | 5,224 | 103.275p | Ordinary |
08:37:33 - 27-Mar-26 |
| Sell* | 2,099 | 103.00p | Automatic Execution |
08:03:20 - 27-Mar-26 |
| Buy* | 102 | 104.00p | Automatic Execution |
08:02:08 - 27-Mar-26 |
| Buy* | 622 | 104.30p | Automatic Execution |
08:01:51 - 27-Mar-26 |
| Buy* | 200 | 103.775p | Ordinary |
16:29:43 - 26-Mar-26 |
| Buy* | 39 | 104.00p | SI Trade |
16:28:13 - 26-Mar-26 |
| Buy* | 14 | 104.30p | SI Trade |
16:25:46 - 26-Mar-26 |
| Buy* | 2 | 104.30p | SI Trade |
16:04:55 - 26-Mar-26 |
| Buy* | 1 | 104.80p | SI Trade |
15:34:35 - 26-Mar-26 |
| Sell* | 9,650 | 104.70p | Automatic Execution |
14:50:30 - 26-Mar-26 |
| Sell* | 1,551 | 106.10p | Automatic Execution |
14:42:27 - 26-Mar-26 |
| Sell* | 1,714 | 106.10p | Automatic Execution |
14:42:26 - 26-Mar-26 |
| Buy* | 7 | 107.20p | SI Trade |
14:07:13 - 26-Mar-26 |
| Buy* | 934 | 107.00p | Ordinary |
13:59:04 - 26-Mar-26 |
| Unknown* | 0 | 105.40p | SI Trade |
12:56:46 - 26-Mar-26 |
| Buy* | 30 | 106.70p | SI Trade |
12:20:11 - 26-Mar-26 |
| Buy* | 8,710 | 106.70p | Automatic Execution |
12:14:50 - 26-Mar-26 |
| Buy* | 3,892 | 106.50p | Automatic Execution |
11:58:24 - 26-Mar-26 |
| Sell* | 130 | 105.50p | Automatic Execution |
11:24:33 - 26-Mar-26 |
| Sell* | 174 | 105.50p | SI Trade |
11:24:31 - 26-Mar-26 |
| Sell* | 3,217 | 106.50p | Automatic Execution |
10:38:12 - 26-Mar-26 |
| Sell* | 4,158 | 105.763p | Ordinary |
10:34:26 - 26-Mar-26 |
| Buy* | 12 | 106.70p | SI Trade |
10:32:09 - 26-Mar-26 |
| Buy* | 641 | 106.70p | Ordinary |
10:31:56 - 26-Mar-26 |
| Buy* | 5,603 | 110.575p | Ordinary |
10:25:37 - 26-Mar-26 |
| Buy* | 2 | 106.90p | SI Trade |
08:55:38 - 26-Mar-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:55:38 - 26-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:55:38 - 26-Mar-26 |
| Buy* | 3,217 | 109.30p | Automatic Execution |
08:12:15 - 26-Mar-26 |
| Buy* | 4,843 | 109.35p | Ordinary |
16:12:44 - 25-Mar-26 |
| Sell* | 2,252 | 110.90p | Automatic Execution |
15:07:41 - 25-Mar-26 |
| Sell* | 680 | 110.90p | Automatic Execution |
15:07:41 - 25-Mar-26 |
| Buy* | 1,781 | 111.875p | Ordinary |
15:03:49 - 25-Mar-26 |
| Buy* | 3 | 112.30p | SI Trade |
14:53:40 - 25-Mar-26 |
| Unknown* | 0 | 112.70p | SI Trade |
13:57:03 - 25-Mar-26 |
| Sell* | 63 | 112.60p | Automatic Execution |
13:44:46 - 25-Mar-26 |
| Buy* | 9 | 111.30p | SI Trade |
13:31:20 - 25-Mar-26 |
| Buy* | 3 | 111.60p | SI Trade |
13:31:03 - 25-Mar-26 |
| Buy* | 3 | 111.20p | SI Trade |
13:30:54 - 25-Mar-26 |
| Sell* | 943 | 110.00p | Automatic Execution |
12:29:23 - 25-Mar-26 |
| Buy* | 4 | 111.00p | SI Trade |
12:11:02 - 25-Mar-26 |
| Sell* | 7,301 | 110.90p | Automatic Execution |
12:04:18 - 25-Mar-26 |
| Buy* | 7,301 | 110.888p | Ordinary |
12:03:13 - 25-Mar-26 |
| Buy* | 1 | 111.20p | SI Trade |
11:37:08 - 25-Mar-26 |
| Buy* | 22 | 111.00p | SI Trade |
11:21:38 - 25-Mar-26 |
| Buy* | 1,500 | 111.30p | Automatic Execution |
10:41:46 - 25-Mar-26 |
| Buy* | 1,000 | 111.30p | Automatic Execution |
10:41:07 - 25-Mar-26 |
| Unknown* | 0 | 110.10p | SI Trade |
10:04:07 - 25-Mar-26 |
| Sell* | 8,200 | 110.10p | Automatic Execution |
09:01:17 - 25-Mar-26 |
| Sell* | 18,300 | 110.10p | Automatic Execution |
09:01:17 - 25-Mar-26 |
| Buy* | 196 | 111.50p | Automatic Execution |
08:48:55 - 25-Mar-26 |
| Buy* | 3 | 111.70p | Automatic Execution |
08:46:57 - 25-Mar-26 |
| Buy* | 17 | 111.10p | SI Trade |
08:02:27 - 25-Mar-26 |
| Buy* | 147 | 111.10p | Automatic Execution |
08:02:22 - 25-Mar-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:00:33 - 25-Mar-26 |
| Sell* | 4,229 | 108.80p | Automatic Execution |
16:00:11 - 24-Mar-26 |
| Sell* | 12,500 | 108.925p | Ordinary |
15:59:53 - 24-Mar-26 |
| Buy* | 3,754 | 110.10p | Automatic Execution |
15:57:54 - 24-Mar-26 |
| Buy* | 8,000 | 110.20p | Automatic Execution |
15:57:43 - 24-Mar-26 |
| Buy* | 2,500 | 110.563p | Ordinary |
15:00:50 - 24-Mar-26 |
| Buy* | 4,541 | 110.00p | Ordinary |
14:46:35 - 24-Mar-26 |
| Sell* | 1,904 | 119.00p | Automatic Execution |
13:38:42 - 24-Mar-26 |
| Sell* | 1,117 | 119.00p | Automatic Execution |
13:38:42 - 24-Mar-26 |
| Sell* | 94 | 118.50p | Automatic Execution |
12:18:14 - 24-Mar-26 |
| Sell* | 98 | 118.50p | SI Trade |
12:18:12 - 24-Mar-26 |
| Buy* | 453 | 120.20p | Ordinary |
10:22:29 - 24-Mar-26 |
| Buy* | 1,385 | 120.50p | Ordinary |
10:09:28 - 24-Mar-26 |
| Buy* | 12 | 119.90p | Automatic Execution |
08:31:57 - 24-Mar-26 |
| Unknown* | 0 | 116.20p | SI Trade |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 121.40p | SI Trade |
08:11:03 - 24-Mar-26 |
| Sell* | 1 | 118.60p | SI Trade |
16:13:57 - 23-Mar-26 |
| Buy* | 1,378 | 120.00p | Automatic Execution |
15:02:34 - 23-Mar-26 |
| Buy* | 3,116 | 120.00p | Automatic Execution |
15:02:34 - 23-Mar-26 |
| Buy* | 2,204 | 120.00p | Automatic Execution |
15:02:34 - 23-Mar-26 |
| Sell* | 6,698 | 119.50p | Ordinary |
14:59:15 - 23-Mar-26 |
| Buy* | 5,102 | 120.30p | Automatic Execution |
14:57:35 - 23-Mar-26 |
| Buy* | 3,000 | 120.15p | Ordinary |
14:39:38 - 23-Mar-26 |
| Buy* | 102 | 120.30p | Ordinary |
14:28:51 - 23-Mar-26 |
| Buy* | 1 | 119.10p | SI Trade |
13:32:34 - 23-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:31:10 - 23-Mar-26 |
| Buy* | 29 | 119.80p | SI Trade |
13:31:09 - 23-Mar-26 |
| Buy* | 73 | 119.80p | Automatic Execution |
13:31:09 - 23-Mar-26 |
| Buy* | 2,000 | 119.525p | Ordinary |
13:18:56 - 23-Mar-26 |
| Buy* | 2,350 | 116.30p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 925 | 116.30p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Unknown* | 0 | 116.70p | SI Trade |
10:51:24 - 23-Mar-26 |
| Buy* | 5 | 116.00p | SI Trade |
10:29:55 - 23-Mar-26 |
| Sell* | 10 | 114.20p | SI Trade |
09:40:31 - 23-Mar-26 |
| Buy* | 45 | 115.80p | SI Trade |
09:32:53 - 23-Mar-26 |
| Buy* | 3 | 115.80p | SI Trade |
09:32:53 - 23-Mar-26 |
| Buy* | 76 | 115.80p | Automatic Execution |
09:32:48 - 23-Mar-26 |
| Unknown* | 0 | 115.80p | SI Trade |
09:32:42 - 23-Mar-26 |
| Buy* | 26 | 115.80p | SI Trade |
09:31:57 - 23-Mar-26 |
| Buy* | 1 | 115.90p | SI Trade |
09:31:15 - 23-Mar-26 |
| Buy* | 4,642 | 116.20p | Automatic Execution |
09:17:47 - 23-Mar-26 |
| Buy* | 4,642 | 116.238p | Ordinary |
08:46:45 - 23-Mar-26 |
| Buy* | 2 | 116.30p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 5 | 116.30p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 116.30p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 116.30p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 4,158 | 120.00p | Automatic Execution |
16:20:53 - 20-Mar-26 |
| Buy* | 4,158 | 120.063p | Ordinary |
16:20:15 - 20-Mar-26 |
| Sell* | 1,522 | 119.50p | Automatic Execution |
16:16:30 - 20-Mar-26 |
| Sell* | 5,664 | 119.50p | Automatic Execution |
16:16:30 - 20-Mar-26 |
| Buy* | 7,511 | 119.763p | Ordinary |
16:16:00 - 20-Mar-26 |
| Buy* | 3 | 120.60p | SI Trade |
14:40:41 - 20-Mar-26 |
| Sell* | 1 | 119.10p | SI Trade |
14:35:29 - 20-Mar-26 |
| Buy* | 20,000 | 119.00p | Automatic Execution |
14:19:16 - 20-Mar-26 |
| Sell* | 325 | 118.625p | Ordinary |
13:56:00 - 20-Mar-26 |
| Unknown* | 0 | 119.80p | SI Trade |
08:55:11 - 20-Mar-26 |
| Buy* | 34 | 120.90p | SI Trade |
08:18:47 - 20-Mar-26 |
| Buy* | 72 | 120.90p | Automatic Execution |
08:18:42 - 20-Mar-26 |
| Buy* | 3,619 | 120.60p | Suspected BUY Trade |
08:18:41 - 20-Mar-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:02:48 - 20-Mar-26 |