| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 86.10p | Automatic Execution |
08:32:35 - 22-Sep-26 |
| Buy* | 500 | 87.40p | Automatic Execution |
08:23:14 - 22-Sep-26 |
| Sell* | 32 | 87.70p | Automatic Execution |
16:17:34 - 18-Sep-26 |
| Sell* | 57 | 87.70p | Automatic Execution |
16:17:22 - 18-Sep-26 |
| Sell* | 57 | 87.70p | Automatic Execution |
16:17:19 - 18-Sep-26 |
| Sell* | 57 | 87.70p | Automatic Execution |
16:16:41 - 18-Sep-26 |
| Sell* | 57 | 87.50p | Automatic Execution |
16:13:09 - 18-Sep-26 |
| Sell* | 48 | 87.10p | Automatic Execution |
15:39:13 - 18-Sep-26 |
| Sell* | 58 | 87.30p | Automatic Execution |
15:35:18 - 18-Sep-26 |
| Sell* | 58 | 87.30p | Automatic Execution |
15:34:24 - 18-Sep-26 |
| Sell* | 58 | 87.10p | Automatic Execution |
15:33:18 - 18-Sep-26 |
| Sell* | 58 | 87.10p | Automatic Execution |
15:33:07 - 18-Sep-26 |
| Sell* | 70 | 85.80p | Automatic Execution |
08:32:42 - 18-Sep-26 |
| Sell* | 140 | 86.90p | Automatic Execution |
14:29:59 - 17-Sep-26 |
| Sell* | 140 | 86.90p | Automatic Execution |
14:29:56 - 17-Sep-26 |
| Sell* | 122 | 86.90p | Automatic Execution |
14:02:13 - 17-Sep-26 |
| Sell* | 140 | 86.90p | Automatic Execution |
14:02:10 - 17-Sep-26 |
| Sell* | 121 | 86.90p | Automatic Execution |
13:58:31 - 17-Sep-26 |
| Sell* | 135 | 86.90p | Automatic Execution |
13:56:31 - 17-Sep-26 |
| Sell* | 14 | 87.10p | Automatic Execution |
13:55:14 - 17-Sep-26 |
| Sell* | 14 | 87.10p | Automatic Execution |
13:55:08 - 17-Sep-26 |
| Sell* | 14 | 87.10p | Automatic Execution |
13:55:05 - 17-Sep-26 |
| Sell* | 14 | 86.90p | Automatic Execution |
13:54:54 - 17-Sep-26 |
| Sell* | 14 | 86.90p | Automatic Execution |
13:48:34 - 17-Sep-26 |
| Sell* | 14 | 86.90p | Automatic Execution |
13:40:08 - 17-Sep-26 |
| Buy* | 6 | 89.30p | Automatic Execution |
08:02:11 - 17-Sep-26 |
| Buy* | 65 | 80.20p | Suspected BUY Trade |
08:00:21 - 10-Sep-26 |
| Sell* | 23 | 78.70p | Automatic Execution |
13:44:55 - 08-Sep-26 |
| Buy* | 7 | 80.50p | Automatic Execution |
13:09:39 - 07-Sep-26 |
| Buy* | 7 | 80.50p | Automatic Execution |
13:01:03 - 07-Sep-26 |
| Sell* | 6 | 78.60p | Automatic Execution |
10:18:18 - 07-Sep-26 |
| Sell* | 9 | 81.40p | Automatic Execution |
10:29:00 - 03-Sep-26 |
| Buy* | 404 | 82.40p | Automatic Execution |
10:21:53 - 03-Sep-26 |
| Sell* | 5 | 80.40p | Automatic Execution |
08:03:49 - 02-Sep-26 |
| Buy* | 4 | 79.80p | Automatic Execution |
15:25:19 - 27-Aug-26 |
| Buy* | 2 | 79.80p | Automatic Execution |
15:23:19 - 27-Aug-26 |
| Buy* | 2 | 79.80p | Automatic Execution |
15:22:17 - 27-Aug-26 |
| Buy* | 2 | 79.80p | Automatic Execution |
13:20:19 - 27-Aug-26 |
| Buy* | 3 | 79.80p | Automatic Execution |
13:16:07 - 27-Aug-26 |
| Buy* | 2 | 80.10p | Automatic Execution |
11:53:52 - 27-Aug-26 |
| Buy* | 2 | 80.10p | Automatic Execution |
11:53:34 - 27-Aug-26 |
| Buy* | 5 | 79.70p | Automatic Execution |
08:25:50 - 27-Aug-26 |
| Sell* | 5 | 78.30p | Automatic Execution |
15:49:09 - 26-Aug-26 |
| Buy* | 3 | 77.80p | Automatic Execution |
13:48:02 - 26-Aug-26 |
| Buy* | 2 | 77.70p | Automatic Execution |
11:02:29 - 26-Aug-26 |
| Buy* | 4 | 79.20p | Automatic Execution |
11:04:45 - 25-Aug-26 |
| Buy* | 4 | 79.20p | Automatic Execution |
11:04:45 - 25-Aug-26 |
| Buy* | 4 | 79.30p | Automatic Execution |
10:22:08 - 25-Aug-26 |
| Sell* | 60 | 77.40p | Automatic Execution |
08:04:14 - 18-Aug-26 |
| Sell* | 190 | 79.20p | Automatic Execution |
13:08:39 - 10-Aug-26 |
| Sell* | 59 | 79.80p | Automatic Execution |
14:43:02 - 07-Aug-26 |
| Sell* | 2,900 | 78.30p | Automatic Execution |
15:55:15 - 06-Aug-26 |
| Sell* | 23 | 78.00p | Automatic Execution |
08:02:44 - 24-Jul-26 |
| Buy* | 52 | 73.60p | Automatic Execution |
12:15:07 - 16-Jul-26 |
| Buy* | 52 | 73.60p | Automatic Execution |
12:15:02 - 16-Jul-26 |
| Buy* | 52 | 73.60p | Automatic Execution |
12:14:57 - 16-Jul-26 |
| Buy* | 52 | 73.60p | Automatic Execution |
12:14:52 - 16-Jul-26 |
| Buy* | 27 | 73.60p | Automatic Execution |
12:14:47 - 16-Jul-26 |
| Buy* | 27 | 73.60p | Automatic Execution |
12:14:41 - 16-Jul-26 |
| Buy* | 27 | 73.40p | Automatic Execution |
12:14:06 - 16-Jul-26 |
| Buy* | 27 | 73.60p | Automatic Execution |
12:11:59 - 16-Jul-26 |
| Buy* | 27 | 73.60p | Automatic Execution |
12:11:42 - 16-Jul-26 |
| Sell* | 50 | 72.90p | Automatic Execution |
08:31:35 - 15-Jul-26 |
| Buy* | 78 | 76.50p | Automatic Execution |
14:53:53 - 14-Jul-26 |
| Buy* | 78 | 76.50p | Automatic Execution |
14:53:47 - 14-Jul-26 |
| Buy* | 78 | 76.50p | Automatic Execution |
14:53:41 - 14-Jul-26 |
| Buy* | 78 | 76.30p | Automatic Execution |
14:53:32 - 14-Jul-26 |
| Buy* | 78 | 76.50p | Automatic Execution |
14:53:18 - 14-Jul-26 |
| Buy* | 2 | 76.30p | Automatic Execution |
14:53:09 - 14-Jul-26 |
| Buy* | 2 | 76.50p | Automatic Execution |
14:53:03 - 14-Jul-26 |
| Buy* | 2 | 76.50p | Automatic Execution |
14:52:56 - 14-Jul-26 |
| Buy* | 2 | 76.50p | Automatic Execution |
14:52:55 - 14-Jul-26 |
| Buy* | 2 | 76.30p | Automatic Execution |
14:52:24 - 14-Jul-26 |
| Sell* | 20 | 77.40p | Automatic Execution |
08:02:29 - 22-Jun-26 |
| Sell* | 51 | 77.90p | Automatic Execution |
08:31:50 - 15-Jun-26 |
| Buy* | 74 | 81.00p | Automatic Execution |
15:10:35 - 12-Jun-26 |
| Buy* | 74 | 81.00p | Automatic Execution |
15:10:32 - 12-Jun-26 |
| Buy* | 74 | 81.00p | Automatic Execution |
15:10:30 - 12-Jun-26 |
| Buy* | 74 | 81.00p | Automatic Execution |
15:10:28 - 12-Jun-26 |
| Buy* | 74 | 81.00p | Automatic Execution |
15:10:23 - 12-Jun-26 |
| Buy* | 2 | 81.00p | Automatic Execution |
15:09:14 - 12-Jun-26 |
| Buy* | 2 | 80.80p | Automatic Execution |
15:08:25 - 12-Jun-26 |
| Buy* | 2 | 81.00p | Automatic Execution |
15:07:14 - 12-Jun-26 |
| Buy* | 2 | 81.00p | Automatic Execution |
15:07:13 - 12-Jun-26 |
| Buy* | 2 | 81.00p | Automatic Execution |
15:07:08 - 12-Jun-26 |
| Sell* | 2 | 84.90p | Uncrossing Trade |
08:00:22 - 26-May-26 |
| Buy* | 24 | 86.50p | Automatic Execution |
08:34:03 - 22-May-26 |
| Sell* | 24 | 91.70p | Automatic Execution |
15:14:25 - 15-May-26 |
| Sell* | 62 | 88.80p | Automatic Execution |
14:16:22 - 14-May-26 |
| Buy* | 66 | 89.90p | Automatic Execution |
14:13:15 - 14-May-26 |
| Buy* | 66 | 89.90p | Automatic Execution |
14:13:10 - 14-May-26 |
| Buy* | 66 | 89.90p | Automatic Execution |
14:13:05 - 14-May-26 |
| Buy* | 66 | 89.90p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 67 | 89.90p | Automatic Execution |
14:12:55 - 14-May-26 |
| Buy* | 2 | 89.90p | Automatic Execution |
14:10:18 - 14-May-26 |
| Buy* | 2 | 89.90p | Automatic Execution |
14:10:18 - 14-May-26 |
| Buy* | 2 | 89.90p | Automatic Execution |
14:10:13 - 14-May-26 |
| Buy* | 2 | 89.90p | Automatic Execution |
14:10:08 - 14-May-26 |
| Buy* | 2 | 89.90p | Automatic Execution |
14:10:03 - 14-May-26 |
| Sell* | 45 | 92.20p | Automatic Execution |
08:02:27 - 23-Apr-26 |
| Sell* | 45 | 95.10p | Automatic Execution |
13:51:10 - 17-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
16:03:26 - 15-Apr-26 |
| Buy* | 7 | 95.40p | Automatic Execution |
16:03:21 - 15-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
16:03:21 - 15-Apr-26 |
| Buy* | 7 | 95.40p | Automatic Execution |
16:03:06 - 15-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
16:03:06 - 15-Apr-26 |
| Buy* | 7 | 95.40p | Automatic Execution |
16:02:18 - 15-Apr-26 |
| Buy* | 7 | 95.40p | Automatic Execution |
16:02:18 - 15-Apr-26 |
| Buy* | 14 | 95.40p | Automatic Execution |
16:00:13 - 15-Apr-26 |
| Buy* | 14 | 95.40p | Automatic Execution |
16:00:13 - 15-Apr-26 |
| Sell* | 59 | 94.40p | Automatic Execution |
15:57:32 - 15-Apr-26 |
| Buy* | 62 | 95.40p | Automatic Execution |
15:54:41 - 15-Apr-26 |
| Buy* | 62 | 95.40p | Automatic Execution |
15:54:41 - 15-Apr-26 |
| Buy* | 62 | 95.40p | Automatic Execution |
15:53:48 - 15-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
15:53:48 - 15-Apr-26 |
| Buy* | 62 | 95.40p | Automatic Execution |
15:53:46 - 15-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
15:53:40 - 15-Apr-26 |
| Buy* | 1 | 95.40p | Automatic Execution |
15:53:29 - 15-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
15:53:24 - 15-Apr-26 |
| Buy* | 2 | 95.40p | Automatic Execution |
15:53:10 - 15-Apr-26 |
| Sell* | 19 | 94.20p | Automatic Execution |
08:03:13 - 13-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:12:59 - 01-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:09:45 - 01-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:09:25 - 01-Apr-26 |
| Buy* | 83 | 103.60p | Automatic Execution |
08:09:25 - 01-Apr-26 |
| Buy* | 84 | 103.30p | Automatic Execution |
08:08:30 - 01-Apr-26 |
| Sell* | 91 | 103.70p | Automatic Execution |
08:02:58 - 26-Mar-26 |
| Sell* | 349 | 102.50p | Automatic Execution |
11:33:00 - 25-Mar-26 |
| Sell* | 353 | 102.50p | Automatic Execution |
11:32:52 - 25-Mar-26 |
| Sell* | 353 | 102.50p | Automatic Execution |
11:32:47 - 25-Mar-26 |
| Sell* | 353 | 102.50p | Automatic Execution |
11:32:42 - 25-Mar-26 |
| Buy* | 68 | 106.20p | Automatic Execution |
13:22:08 - 24-Mar-26 |
| Buy* | 317 | 104.00p | Automatic Execution |
14:17:47 - 23-Mar-26 |
| Buy* | 264 | 110.00p | Automatic Execution |
11:05:48 - 23-Mar-26 |
| Buy* | 264 | 110.00p | Automatic Execution |
11:05:46 - 23-Mar-26 |
| Buy* | 264 | 111.60p | Automatic Execution |
11:05:43 - 23-Mar-26 |
| Buy* | 264 | 109.80p | Automatic Execution |
11:05:43 - 23-Mar-26 |
| Buy* | 80 | 109.80p | Automatic Execution |
11:05:42 - 23-Mar-26 |
| Buy* | 80 | 109.80p | Automatic Execution |
11:05:38 - 23-Mar-26 |
| Buy* | 80 | 110.00p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 80 | 110.00p | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 80 | 110.00p | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Sell* | 22 | 108.50p | Automatic Execution |
08:03:19 - 23-Mar-26 |
| Sell* | 1,284 | 107.40p | Automatic Execution |
12:47:07 - 20-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:23 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:18 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:13 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:08 - 19-Mar-26 |
| Buy* | 123 | 111.80p | Automatic Execution |
13:05:08 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:05:03 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:04:58 - 19-Mar-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
13:04:38 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:04:33 - 19-Mar-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
13:04:28 - 19-Mar-26 |
| Sell* | 2 | 107.80p | Automatic Execution |
12:33:24 - 18-Mar-26 |
| Sell* | 80 | 106.80p | Automatic Execution |
08:03:22 - 18-Mar-26 |
| Sell* | 240 | 111.10p | Automatic Execution |
10:20:13 - 13-Mar-26 |
| Buy* | 65 | 104.90p | Automatic Execution |
13:52:24 - 10-Mar-26 |
| Buy* | 148 | 104.60p | Automatic Execution |
13:35:13 - 10-Mar-26 |
| Buy* | 148 | 104.60p | Automatic Execution |
13:35:13 - 10-Mar-26 |
| Buy* | 148 | 104.60p | Automatic Execution |
13:35:08 - 10-Mar-26 |
| Buy* | 81 | 104.60p | Automatic Execution |
13:32:31 - 10-Mar-26 |
| Buy* | 81 | 104.60p | Automatic Execution |
13:32:30 - 10-Mar-26 |
| Buy* | 81 | 104.60p | Automatic Execution |
13:32:29 - 10-Mar-26 |
| Sell* | 164 | 108.40p | Automatic Execution |
15:08:59 - 09-Mar-26 |
| Sell* | 164 | 108.20p | Automatic Execution |
15:07:10 - 09-Mar-26 |
| Sell* | 165 | 108.00p | Automatic Execution |
15:06:27 - 09-Mar-26 |
| Buy* | 240 | 109.80p | Automatic Execution |
10:11:53 - 09-Mar-26 |
| Sell* | 2,000 | 100.20p | Automatic Execution |
13:14:22 - 04-Mar-26 |
| Sell* | 226 | 95.60p | Automatic Execution |
08:33:06 - 25-Feb-26 |
| Buy* | 404 | 98.40p | Automatic Execution |
16:13:13 - 24-Feb-26 |
| Sell* | 354 | 98.60p | Automatic Execution |
16:00:54 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:36:02 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:35:48 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:35:45 - 24-Feb-26 |
| Buy* | 443 | 99.50p | Automatic Execution |
14:35:13 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:12 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:11 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:09 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:06 - 24-Feb-26 |
| Buy* | 47 | 99.50p | Automatic Execution |
14:35:04 - 24-Feb-26 |
| Sell* | 250 | 95.50p | Automatic Execution |
12:10:28 - 20-Feb-26 |
| Buy* | 250 | 97.30p | Automatic Execution |
11:59:22 - 20-Feb-26 |
| Sell* | 34 | 97.00p | Automatic Execution |
14:30:43 - 17-Feb-26 |
| Buy* | 250 | 98.60p | Automatic Execution |
13:26:26 - 17-Feb-26 |
| Sell* | 118 | 94.90p | Automatic Execution |
14:31:54 - 16-Feb-26 |
| Sell* | 124 | 91.80p | Automatic Execution |
14:27:47 - 16-Feb-26 |
| Sell* | 3 | 91.80p | Automatic Execution |
14:27:40 - 16-Feb-26 |
| Buy* | 3 | 91.50p | Automatic Execution |
14:27:30 - 16-Feb-26 |
| Sell* | 3 | 93.40p | Automatic Execution |
14:27:25 - 16-Feb-26 |
| Sell* | 3 | 93.40p | Automatic Execution |
14:26:54 - 16-Feb-26 |
| Sell* | 3 | 93.40p | Automatic Execution |
14:26:24 - 16-Feb-26 |
| Sell* | 2 | 89.90p | Automatic Execution |
08:02:35 - 29-Jan-26 |
| Sell* | 92 | 90.80p | Automatic Execution |
08:03:13 - 23-Jan-26 |
| Sell* | 123 | 90.90p | Automatic Execution |
08:03:07 - 22-Jan-26 |
| Buy* | 203 | 94.00p | Automatic Execution |
15:19:03 - 20-Jan-26 |
| Sell* | 3,092 | 92.20p | Ordinary |
15:59:46 - 16-Jan-26 |
| Sell* | 4,190 | 92.20p | Automatic Execution |
16:01:12 - 15-Jan-26 |
| Buy* | 3,092 | 96.90p | Ordinary |
09:37:28 - 15-Jan-26 |
| Buy* | 16 | 97.30p | Suspected BUY Trade |
08:00:15 - 15-Jan-26 |