| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 108.00p | Ordinary |
15:36:01 - 14-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
16:01:18 - 13-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
16:01:18 - 13-Nov-25 |
| Sell* | 395 | 112.00p | Automatic Execution |
15:48:54 - 12-Nov-25 |
| Sell* | 2,000 | 112.00p | Automatic Execution |
15:48:18 - 12-Nov-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
15:48:13 - 12-Nov-25 |
| Sell* | 19 | 112.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Buy* | 17 | 113.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Sell* | 2,000 | 113.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Sell* | 3,258 | 114.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Buy* | 43 | 114.00p | SI Trade |
14:38:05 - 12-Nov-25 |
| Buy* | 21 | 114.00p | SI Trade |
14:38:05 - 12-Nov-25 |
| Sell* | 2,995 | 114.00p | Automatic Execution |
14:38:05 - 12-Nov-25 |
| Buy* | 6 | 122.00p | SI Trade |
12:05:04 - 12-Nov-25 |
| Buy* | 1,634 | 121.9988p | Ordinary |
15:34:28 - 11-Nov-25 |
| Buy* | 1,982 | 115.00p | Automatic Execution |
15:10:17 - 11-Nov-25 |
| Buy* | 18 | 115.00p | Automatic Execution |
13:53:27 - 11-Nov-25 |
| Buy* | 2,234 | 114.00p | Automatic Execution |
11:54:19 - 11-Nov-25 |
| Buy* | 2,629 | 114.09p | Ordinary |
11:54:04 - 11-Nov-25 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
16:15:48 - 10-Nov-25 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
16:15:29 - 10-Nov-25 |
| Buy* | 1,000 | 112.00p | Automatic Execution |
16:15:19 - 10-Nov-25 |
| Buy* | 3,181 | 111.00p | Automatic Execution |
16:10:00 - 10-Nov-25 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
14:50:23 - 10-Nov-25 |
| Buy* | 1,994 | 109.00p | Automatic Execution |
14:50:23 - 10-Nov-25 |
| Sell* | 794 | 105.20p | Ordinary |
14:37:26 - 10-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:22:40 - 07-Nov-25 |
| Sell* | 1,145 | 105.00p | Automatic Execution |
16:22:40 - 07-Nov-25 |
| Buy* | 10 | 110.00p | SI Trade |
16:13:39 - 06-Nov-25 |
| Sell* | 10,000 | 107.00p | Ordinary |
15:56:21 - 06-Nov-25 |
| Sell* | 3,072 | 107.00p | Automatic Execution |
15:56:09 - 06-Nov-25 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
15:56:09 - 06-Nov-25 |
| Sell* | 2,885 | 108.00p | Automatic Execution |
15:55:49 - 06-Nov-25 |
| Sell* | 2,234 | 108.00p | Automatic Execution |
15:55:31 - 06-Nov-25 |
| Buy* | 3,359 | 114.00p | Automatic Execution |
14:44:23 - 04-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:43:56 - 04-Nov-25 |
| Buy* | 3,203 | 114.00p | Automatic Execution |
14:43:56 - 04-Nov-25 |
| Buy* | 2,885 | 114.00p | Automatic Execution |
14:43:01 - 04-Nov-25 |
| Buy* | 144 | 114.00p | Automatic Execution |
15:33:43 - 03-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:21:41 - 03-Nov-25 |
| Buy* | 30 | 114.00p | SI Trade |
14:40:57 - 03-Nov-25 |
| Sell* | 526 | 114.00p | Automatic Execution |
14:40:57 - 03-Nov-25 |
| Sell* | 74 | 114.00p | Automatic Execution |
14:40:56 - 03-Nov-25 |
| Sell* | 1,000 | 114.00p | Automatic Execution |
14:40:54 - 03-Nov-25 |
| Sell* | 300 | 114.00p | Automatic Execution |
14:40:54 - 03-Nov-25 |
| Sell* | 100 | 114.00p | Automatic Execution |
14:40:54 - 03-Nov-25 |
| Sell* | 2,302 | 115.00p | Automatic Execution |
14:40:53 - 03-Nov-25 |
| Sell* | 289 | 115.00p | Automatic Execution |
14:40:53 - 03-Nov-25 |
| Sell* | 100 | 115.00p | Automatic Execution |
14:40:53 - 03-Nov-25 |
| Sell* | 300 | 115.00p | Automatic Execution |
14:40:52 - 03-Nov-25 |
| Sell* | 100 | 115.00p | Automatic Execution |
14:40:52 - 03-Nov-25 |
| Sell* | 13 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 78 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 93 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 865 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 42 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
14:40:47 - 03-Nov-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
14:40:44 - 03-Nov-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
14:40:41 - 03-Nov-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
14:40:38 - 03-Nov-25 |
| Buy* | 172 | 124.00p | Automatic Execution |
14:40:36 - 03-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:40:33 - 03-Nov-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
14:40:33 - 03-Nov-25 |
| Unknown* | 1 | 124.00p | SI Trade |
08:03:55 - 03-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:03:55 - 03-Nov-25 |
| Buy* | 5 | 124.00p | SI Trade |
16:26:05 - 31-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:26:05 - 31-Oct-25 |
| Buy* | 4 | 124.00p | SI Trade |
08:26:49 - 31-Oct-25 |
| Buy* | 5 | 124.00p | SI Trade |
15:54:15 - 30-Oct-25 |
| Buy* | 5 | 124.00p | SI Trade |
14:34:52 - 30-Oct-25 |
| Sell* | 369 | 118.90p | Ordinary |
08:03:57 - 30-Oct-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:00:56 - 30-Oct-25 |
| Buy* | 2,000 | 125.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:04:01 - 29-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:04:01 - 29-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:28:02 - 29-Oct-25 |
| Unknown* | -1,000 | 127.00p | Correction Negotiated Trade |
17:15:03 - 28-Oct-25 |
| Unknown* | 1,000 | 127.00p | Negotiated Trade |
17:15:03 - 28-Oct-25 |
| Sell* | 3,403 | 118.00p | Automatic Execution |
16:03:20 - 28-Oct-25 |
| Buy* | 88 | 124.00p | Automatic Execution |
16:03:15 - 28-Oct-25 |
| Buy* | 88 | 124.00p | Automatic Execution |
16:03:15 - 28-Oct-25 |
| Buy* | 267 | 124.00p | Automatic Execution |
16:03:15 - 28-Oct-25 |
| Sell* | 3,348 | 118.00p | Automatic Execution |
16:03:12 - 28-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
15:30:19 - 28-Oct-25 |
| Sell* | 506 | 118.00p | Automatic Execution |
15:30:19 - 28-Oct-25 |
| Sell* | 2,022 | 118.28p | Ordinary |
09:27:56 - 28-Oct-25 |
| Sell* | 2,024 | 119.05p | Ordinary |
09:27:33 - 28-Oct-25 |
| Buy* | 1,590 | 125.00p | Ordinary |
08:05:20 - 28-Oct-25 |
| Buy* | 2 | 124.00p | SI Trade |
16:11:05 - 27-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
16:11:05 - 27-Oct-25 |
| Buy* | 590 | 125.00p | Ordinary |
13:40:56 - 27-Oct-25 |
| Sell* | 3,900 | 118.28p | Ordinary |
16:07:33 - 24-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:37:17 - 24-Oct-25 |
| Buy* | 600 | 124.9986p | Ordinary |
15:07:23 - 24-Oct-25 |
| Buy* | 1,595 | 124.9986p | Ordinary |
13:12:59 - 24-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:10:50 - 24-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:10:50 - 24-Oct-25 |
| Buy* | 2,022 | 122.999p | Ordinary |
08:44:07 - 24-Oct-25 |
| Buy* | 2,024 | 123.0237p | Ordinary |
08:03:28 - 24-Oct-25 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
08:03:27 - 24-Oct-25 |
| Buy* | 2,056 | 121.00p | Ordinary |
08:03:09 - 24-Oct-25 |
| Buy* | 1 | 121.00p | Automatic Execution |
16:26:45 - 23-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:27:52 - 23-Oct-25 |
| Buy* | 2,500 | 121.00p | Ordinary |
14:40:46 - 23-Oct-25 |
| Buy* | 2,306 | 116.00p | Automatic Execution |
14:32:46 - 23-Oct-25 |
| Buy* | 2 | 116.00p | Automatic Execution |
14:32:38 - 23-Oct-25 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
14:32:36 - 23-Oct-25 |
| Buy* | 2,095 | 116.00p | Automatic Execution |
14:32:25 - 23-Oct-25 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
14:32:23 - 23-Oct-25 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
14:32:23 - 23-Oct-25 |
| Buy* | 1,995 | 114.00p | Automatic Execution |
14:32:23 - 23-Oct-25 |
| Buy* | 5 | 114.00p | Automatic Execution |
14:32:20 - 23-Oct-25 |
| Unknown* | 0 | 114.00p | SI Trade |
14:32:18 - 23-Oct-25 |
| Buy* | 2,617 | 113.00p | Automatic Execution |
14:32:18 - 23-Oct-25 |
| Buy* | 15 | 113.00p | SI Trade |
16:11:10 - 22-Oct-25 |
| Buy* | 72 | 113.00p | SI Trade |
16:11:05 - 22-Oct-25 |
| Buy* | 228 | 113.00p | Automatic Execution |
16:11:05 - 22-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
16:11:05 - 22-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:48:31 - 21-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:34:35 - 21-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
11:34:35 - 21-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:34:35 - 21-Oct-25 |
| Buy* | 614 | 113.00p | Ordinary |
14:43:04 - 17-Oct-25 |
| Buy* | 1,000 | 112.00p | Automatic Execution |
12:02:03 - 17-Oct-25 |
| Buy* | 4,441 | 112.2979p | Ordinary |
12:01:23 - 17-Oct-25 |
| Buy* | 20 | 118.00p | SI Trade |
10:34:53 - 17-Oct-25 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:34:53 - 17-Oct-25 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:34:53 - 17-Oct-25 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
10:34:53 - 17-Oct-25 |
| Sell* | 347 | 113.75p | Ordinary |
10:34:28 - 17-Oct-25 |
| Buy* | 106 | 121.00p | SI Trade |
13:55:54 - 16-Oct-25 |
| Buy* | 8,000 | 121.70p | Ordinary |
10:45:00 - 16-Oct-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
10:22:18 - 16-Oct-25 |
| Sell* | 12 | 118.00p | SI Trade |
10:08:28 - 16-Oct-25 |
| Buy* | 220 | 120.00p | Automatic Execution |
16:12:35 - 15-Oct-25 |
| Buy* | 19 | 120.00p | Automatic Execution |
15:41:19 - 15-Oct-25 |
| Buy* | 1,000 | 119.80p | Ordinary |
15:40:33 - 15-Oct-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
15:40:13 - 15-Oct-25 |
| Buy* | 10 | 127.00p | SI Trade |
15:40:08 - 15-Oct-25 |
| Buy* | 1,000 | 124.50p | Ordinary |
13:09:12 - 14-Oct-25 |
| Sell* | 2 | 120.00p | Automatic Execution |
09:53:16 - 14-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:53:15 - 14-Oct-25 |
| Sell* | 4 | 120.00p | Automatic Execution |
09:53:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | SI Trade |
09:49:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | Automatic Execution |
09:49:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | SI Trade |
09:43:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | Automatic Execution |
09:43:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:39:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | Automatic Execution |
09:39:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:33:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | Automatic Execution |
09:33:15 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:29:15 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:29:15 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:24:01 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:24:01 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:23:58 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:23:58 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:23:55 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:23:55 - 14-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:23:53 - 14-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:23:07 - 14-Oct-25 |
| Sell* | 109 | 118.90p | Ordinary |
13:39:33 - 13-Oct-25 |
| Sell* | 1,986 | 118.00p | Automatic Execution |
10:35:43 - 13-Oct-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
08:35:06 - 13-Oct-25 |
| Sell* | 2,430 | 121.00p | Automatic Execution |
08:35:06 - 13-Oct-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
08:36:43 - 10-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:36:43 - 10-Oct-25 |
| Buy* | 20 | 129.00p | Automatic Execution |
08:36:27 - 10-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:28:43 - 10-Oct-25 |
| Buy* | 3 | 129.00p | Automatic Execution |
08:28:27 - 10-Oct-25 |
| Sell* | 241 | 125.00p | Automatic Execution |
08:03:40 - 10-Oct-25 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:39:21 - 09-Oct-25 |
| Buy* | 3,427 | 129.00p | Automatic Execution |
15:33:24 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:26:07 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:26:03 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:26:00 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:25:57 - 09-Oct-25 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
15:25:44 - 09-Oct-25 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
15:25:41 - 09-Oct-25 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
15:25:36 - 09-Oct-25 |
| Buy* | 1,000 | 130.00p | Automatic Execution |
15:24:55 - 09-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
15:24:51 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:47 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:44 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:22 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:24:18 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:24:15 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:24:11 - 09-Oct-25 |
| Buy* | 51 | 131.00p | Automatic Execution |
15:24:07 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:07 - 09-Oct-25 |
| Sell* | 949 | 131.00p | Automatic Execution |
15:24:02 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:23:59 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:23:51 - 09-Oct-25 |
| Sell* | 765 | 132.00p | Ordinary |
15:03:01 - 09-Oct-25 |
| Buy* | 3 | 140.00p | Automatic Execution |
10:33:29 - 09-Oct-25 |
| Buy* | 1 | 139.87p | Ordinary |
08:07:53 - 09-Oct-25 |
| Buy* | 347 | 140.00p | Ordinary |
16:19:02 - 07-Oct-25 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
12:40:50 - 07-Oct-25 |
| Sell* | 3,635 | 128.00p | Ordinary |
15:12:47 - 06-Oct-25 |