| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 384 | 2,019.50p | Automatic Execution |
09:15:12 - 21-May-26 |
| Buy* | 384 | 2,010.50p | Automatic Execution |
08:24:00 - 21-May-26 |
| Buy* | 2,895 | 2,011.00p | Automatic Execution |
10:39:52 - 19-May-26 |
| Buy* | 384 | 2,002.00p | Automatic Execution |
10:39:52 - 19-May-26 |
| Buy* | 3,279 | 2,001.50p | Suspected BUY Trade |
10:33:25 - 19-May-26 |
| Sell* | 384 | 2,008.00p | Automatic Execution |
09:36:29 - 18-May-26 |
| Unknown* | 128,720 | 2,022.50p | Negotiated Trade |
16:17:49 - 15-May-26 |
| Unknown* | -128,720 | 2,022.50p | Correction Negotiated Trade |
16:17:49 - 15-May-26 |
| Buy* | 128,720 | 2,022.50p | Suspected BUY Trade |
16:17:49 - 15-May-26 |
| Unknown* | 141,055 | 2,022.50p | Negotiated Trade |
16:17:45 - 15-May-26 |
| Unknown* | -141,055 | 2,022.50p | Correction Negotiated Trade |
16:17:45 - 15-May-26 |
| Unknown* | 141,055 | 2,022.50p | Negotiated Trade |
16:17:45 - 15-May-26 |
| Buy* | 141,055 | 2,022.50p | Suspected BUY Trade |
16:17:45 - 15-May-26 |
| Unknown* | -141,055 | 2,022.50p | Correction Negotiated Trade |
16:17:45 - 15-May-26 |
| Buy* | 384 | 2,036.50p | Automatic Execution |
15:45:36 - 14-May-26 |
| Buy* | 384 | 2,035.00p | Automatic Execution |
15:43:55 - 14-May-26 |
| Buy* | 384 | 2,014.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Buy* | 1,615 | 2,013.00p | Suspected BUY Trade |
16:26:12 - 13-May-26 |
| Sell* | 384 | 2,016.50p | Automatic Execution |
09:02:28 - 13-May-26 |
| Sell* | 384 | 2,016.00p | Automatic Execution |
08:59:18 - 13-May-26 |
| Unknown* | 12,188 | 2,014.96p | OTC Trade |
08:04:30 - 13-May-26 |
| Sell* | 3,242 | 2,006.50p | Automatic Execution |
14:40:52 - 12-May-26 |
| Buy* | 4,258 | 2,006.50p | Automatic Execution |
14:40:52 - 12-May-26 |
| Sell* | 384 | 2,004.50p | Automatic Execution |
14:34:23 - 12-May-26 |
| Sell* | 384 | 2,004.50p | Automatic Execution |
14:34:17 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:24:52 - 12-May-26 |
| Buy* | 384 | 2,008.50p | Automatic Execution |
14:23:51 - 12-May-26 |
| Buy* | 61 | 2,009.00p | Automatic Execution |
14:14:54 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:54 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:54 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:54 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:53 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:53 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:53 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:53 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:53 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:53 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:52 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:52 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:52 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:52 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:51 - 12-May-26 |
| Buy* | 384 | 2,009.00p | Automatic Execution |
14:14:50 - 12-May-26 |
| Buy* | 384 | 2,008.50p | Automatic Execution |
14:14:39 - 12-May-26 |
| Buy* | 384 | 2,008.50p | Automatic Execution |
14:14:07 - 12-May-26 |
| Buy* | 26,589 | 2,008.50p | Suspected BUY Trade |
14:13:31 - 12-May-26 |
| Sell* | 10,000 | 2,012.00p | Automatic Execution |
15:49:27 - 11-May-26 |
| Buy* | 1,544 | 2,013.50p | Automatic Execution |
15:47:51 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:50 - 11-May-26 |
| Sell* | 384 | 2,012.50p | Automatic Execution |
15:47:43 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:32 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:32 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:31 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:31 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:31 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:30 - 11-May-26 |
| Buy* | 384 | 2,014.00p | Automatic Execution |
15:47:29 - 11-May-26 |
| Buy* | 384 | 2,013.50p | Automatic Execution |
15:47:21 - 11-May-26 |
| Buy* | 384 | 2,012.50p | Automatic Execution |
15:46:46 - 11-May-26 |
| Buy* | 382,086 | 2,015.00p | Suspected BUY Trade |
15:45:54 - 11-May-26 |
| Buy* | 384 | 2,011.50p | Automatic Execution |
15:45:21 - 11-May-26 |
| Unknown* | 62,801 | 2,006.41p | OTC Trade |
10:27:38 - 11-May-26 |
| Buy* | 12,958 | 2,007.00p | Suspected BUY Trade |
10:22:08 - 11-May-26 |
| Buy* | 134,154 | 2,007.00p | Suspected BUY Trade |
10:21:41 - 11-May-26 |
| Buy* | 384 | 2,006.00p | Automatic Execution |
12:24:35 - 08-May-26 |
| Buy* | 384 | 2,005.50p | Automatic Execution |
11:38:12 - 08-May-26 |
| Unknown* | 12,490 | 2,009.08p | OTC Trade |
15:41:15 - 07-May-26 |
| Unknown* | 12,650 | 2,007.66p | OTC Trade |
11:20:40 - 07-May-26 |
| Sell* | 5,371 | 2,005.00p | Automatic Execution |
16:29:58 - 06-May-26 |
| Buy* | 384 | 2,004.00p | Automatic Execution |
16:29:58 - 06-May-26 |
| Buy* | 384 | 2,003.00p | Automatic Execution |
16:14:07 - 06-May-26 |
| Buy* | 384 | 2,004.00p | Automatic Execution |
15:55:28 - 06-May-26 |
| Buy* | 1,270 | 2,004.00p | Suspected BUY Trade |
15:51:44 - 06-May-26 |
| Sell* | 384 | 1,884.00p | Automatic Execution |
11:44:10 - 14-Apr-26 |
| Sell* | 384 | 1,883.80p | Automatic Execution |
11:38:42 - 14-Apr-26 |
| Buy* | 384 | 1,774.20p | Automatic Execution |
08:41:03 - 02-Apr-26 |
| Buy* | 384 | 1,796.40p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 384 | 1,750.40p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 384 | 1,750.80p | Automatic Execution |
08:48:22 - 31-Mar-26 |
| Buy* | 384 | 1,747.00p | Automatic Execution |
08:36:03 - 31-Mar-26 |
| Buy* | 384 | 1,751.60p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 8 | 1,795.60p | Automatic Execution |
10:37:33 - 20-Mar-26 |
| Sell* | 384 | 1,869.60p | Automatic Execution |
08:23:02 - 06-Mar-26 |
| Sell* | 384 | 1,870.00p | Automatic Execution |
08:22:26 - 06-Mar-26 |
| Sell* | 384 | 1,870.40p | Automatic Execution |
08:21:24 - 06-Mar-26 |
| Sell* | 384 | 1,870.60p | Automatic Execution |
08:20:16 - 06-Mar-26 |
| Sell* | 384 | 1,870.40p | Automatic Execution |
08:12:18 - 06-Mar-26 |
| Sell* | 384 | 1,871.00p | Automatic Execution |
08:05:59 - 06-Mar-26 |
| Sell* | 8 | 1,876.40p | Automatic Execution |
12:44:03 - 05-Mar-26 |
| Buy* | 5,530 | 1,898.00p | Automatic Execution |
14:57:33 - 18-Feb-26 |
| Buy* | 384 | 1,884.40p | Automatic Execution |
14:57:33 - 18-Feb-26 |
| Sell* | 260 | 1,911.00p | Automatic Execution |
14:47:44 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:44 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:44 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:43 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:43 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:43 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:43 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:43 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:42 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:40 - 04-Feb-26 |
| Buy* | 384 | 1,911.00p | Automatic Execution |
14:47:38 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:34 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:33 - 04-Feb-26 |
| Sell* | 384 | 1,911.00p | Automatic Execution |
14:47:33 - 04-Feb-26 |
| Buy* | 384 | 1,911.00p | Automatic Execution |
14:47:32 - 04-Feb-26 |
| Buy* | 384 | 1,911.00p | Automatic Execution |
14:47:11 - 04-Feb-26 |
| Buy* | 20,000 | 1,911.00p | Automatic Execution |
14:46:57 - 04-Feb-26 |
| Buy* | 384 | 1,896.20p | Automatic Execution |
14:46:41 - 04-Feb-26 |