| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 97.50p | SI Trade |
15:41:37 - 06-Feb-26 |
| Sell* | 100 | 93.00p | Automatic Execution |
15:41:37 - 06-Feb-26 |
| Sell* | 7,167 | 91.3642p | Ordinary |
15:37:17 - 06-Feb-26 |
| Sell* | 141 | 93.00p | Automatic Execution |
13:36:58 - 06-Feb-26 |
| Sell* | 476 | 94.00p | Automatic Execution |
13:36:58 - 06-Feb-26 |
| Sell* | 471 | 95.00p | Automatic Execution |
13:36:55 - 06-Feb-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
13:36:55 - 06-Feb-26 |
| Sell* | 3,200 | 95.20p | Ordinary |
13:36:03 - 06-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:53:31 - 05-Feb-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
15:53:31 - 05-Feb-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
15:53:31 - 05-Feb-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
15:28:20 - 05-Feb-26 |
| Sell* | 1 | 101.00p | SI Trade |
11:12:10 - 05-Feb-26 |
| Buy* | 2,748 | 109.00p | Ordinary |
16:16:30 - 04-Feb-26 |
| Sell* | 13,360 | 103.00p | Automatic Execution |
15:31:47 - 04-Feb-26 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
14:48:40 - 04-Feb-26 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
14:48:40 - 04-Feb-26 |
| Buy* | 2,140 | 103.00p | Automatic Execution |
14:42:28 - 04-Feb-26 |
| Buy* | 858 | 103.00p | Automatic Execution |
14:41:44 - 04-Feb-26 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
14:39:51 - 04-Feb-26 |
| Buy* | 13,260 | 103.00p | Automatic Execution |
14:39:51 - 04-Feb-26 |
| Sell* | 2,000 | 98.00p | Ordinary |
12:15:11 - 04-Feb-26 |
| Buy* | 986 | 100.00p | Automatic Execution |
15:21:14 - 03-Feb-26 |
| Buy* | 317 | 100.00p | Automatic Execution |
15:21:14 - 03-Feb-26 |
| Buy* | 1,613 | 99.50p | Automatic Execution |
15:21:14 - 03-Feb-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:32:32 - 03-Feb-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
14:32:19 - 03-Feb-26 |
| Sell* | 13,640 | 102.00p | Automatic Execution |
14:31:33 - 03-Feb-26 |
| Sell* | 11,127 | 102.00p | Automatic Execution |
14:28:01 - 03-Feb-26 |
| Sell* | 5,097 | 102.08p | Ordinary |
09:35:57 - 03-Feb-26 |
| Sell* | 300 | 102.00p | Automatic Execution |
08:05:47 - 03-Feb-26 |
| Sell* | 11,385 | 106.00p | Ordinary |
16:14:54 - 02-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:46:41 - 02-Feb-26 |
| Sell* | 2,116 | 106.00p | Ordinary |
14:59:58 - 02-Feb-26 |
| Buy* | 1,100 | 109.00p | Automatic Execution |
14:38:09 - 02-Feb-26 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
14:32:51 - 02-Feb-26 |
| Buy* | 1,534 | 105.00p | Automatic Execution |
14:21:11 - 02-Feb-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
13:09:35 - 02-Feb-26 |
| Buy* | 2,380 | 104.00p | Automatic Execution |
12:51:58 - 02-Feb-26 |
| Sell* | 2,452 | 100.00p | Ordinary |
12:50:27 - 02-Feb-26 |
| Unknown* | 15,000 | 98.19p | Ordinary |
10:41:09 - 02-Feb-26 |
| Unknown* | 15,000 | 100.05p | Ordinary |
10:26:03 - 02-Feb-26 |
| Buy* | 15,037 | 105.00p | Automatic Execution |
10:00:24 - 02-Feb-26 |
| Buy* | 502 | 105.00p | Automatic Execution |
10:00:24 - 02-Feb-26 |
| Buy* | 9,520 | 105.00p | Ordinary |
09:56:43 - 02-Feb-26 |
| Unknown* | -9,487 | 105.36p | Ordinary Correction |
09:56:43 - 02-Feb-26 |
| Buy* | 9,487 | 105.36p | Ordinary |
09:56:43 - 02-Feb-26 |
| Buy* | 1,000 | 100.00p | Automatic Execution |
09:00:57 - 02-Feb-26 |
| Buy* | 1,600 | 100.00p | Automatic Execution |
09:00:57 - 02-Feb-26 |
| Sell* | 715 | 98.00p | Ordinary |
08:40:49 - 02-Feb-26 |
| Sell* | 2,000 | 96.50p | Automatic Execution |
08:20:55 - 02-Feb-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
08:12:23 - 02-Feb-26 |
| Sell* | 9,810 | 102.93p | Ordinary |
08:12:16 - 02-Feb-26 |
| Sell* | 11,054 | 106.00p | Automatic Execution |
08:12:06 - 02-Feb-26 |
| Sell* | 2 | 106.00p | SI Trade |
08:12:00 - 02-Feb-26 |
| Sell* | 30 | 106.00p | SI Trade |
08:12:00 - 02-Feb-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:12:00 - 02-Feb-26 |
| Unknown* | 12,000 | 107.25p | Ordinary |
08:11:51 - 02-Feb-26 |
| Unknown* | 25,042 | 106.09p | Ordinary |
08:11:25 - 02-Feb-26 |
| Buy* | 4,198 | 119.00p | Ordinary |
16:17:24 - 30-Jan-26 |
| Buy* | 837 | 118.875p | Ordinary |
15:38:37 - 30-Jan-26 |
| Sell* | 3,456 | 112.07p | Ordinary |
14:53:50 - 30-Jan-26 |
| Buy* | 296 | 118.875p | Ordinary |
14:35:35 - 30-Jan-26 |
| Sell* | 3,488 | 115.25p | Ordinary |
14:33:02 - 30-Jan-26 |
| Buy* | 3 | 119.00p | SI Trade |
12:42:30 - 30-Jan-26 |
| Sell* | 39 | 115.00p | SI Trade |
12:42:30 - 30-Jan-26 |
| Sell* | 1 | 115.00p | SI Trade |
12:42:30 - 30-Jan-26 |
| Sell* | 1 | 115.00p | SI Trade |
12:42:30 - 30-Jan-26 |
| Buy* | 10,000 | 119.00p | Automatic Execution |
12:42:30 - 30-Jan-26 |
| Buy* | 10 | 119.00p | Ordinary |
12:40:38 - 30-Jan-26 |
| Unknown* | 10 | 119.00p | OTC Trade |
12:40:38 - 30-Jan-26 |
| Buy* | 6,000 | 119.00p | Ordinary |
16:10:54 - 29-Jan-26 |
| Buy* | 6,000 | 119.00p | Ordinary |
16:09:11 - 29-Jan-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
15:59:47 - 29-Jan-26 |
| Sell* | 49 | 117.00p | SI Trade |
15:59:14 - 29-Jan-26 |
| Sell* | 4,980 | 118.00p | Automatic Execution |
15:59:13 - 29-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:42:58 - 29-Jan-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:42:58 - 29-Jan-26 |
| Sell* | 20 | 118.00p | Automatic Execution |
15:42:57 - 29-Jan-26 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
15:29:42 - 29-Jan-26 |
| Sell* | 1,279 | 118.00p | Automatic Execution |
15:26:27 - 29-Jan-26 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
15:26:27 - 29-Jan-26 |
| Sell* | 1,279 | 120.00p | Automatic Execution |
15:23:31 - 29-Jan-26 |
| Sell* | 12,670 | 120.00p | Automatic Execution |
15:23:28 - 29-Jan-26 |
| Sell* | 1,339 | 123.00p | Automatic Execution |
15:23:28 - 29-Jan-26 |
| Sell* | 90 | 123.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 123.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 80 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 123.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 123.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 90 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 123.00p | Automatic Execution |
15:23:22 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 104 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 123.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 123.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
15:23:21 - 29-Jan-26 |
| Sell* | 1,873 | 123.00p | Uncrossing Trade |
15:22:10 - 29-Jan-26 |
| Buy* | 805 | 123.00p | Ordinary |
15:04:59 - 29-Jan-26 |
| Buy* | 8,000 | 123.00p | Ordinary |
15:03:52 - 29-Jan-26 |
| Buy* | 1,156 | 121.50p | Ordinary |
15:01:23 - 29-Jan-26 |
| Buy* | 2,452 | 123.00p | Ordinary |
14:57:35 - 29-Jan-26 |
| Unknown* | 12,500 | 121.00p | Ordinary |
14:45:26 - 29-Jan-26 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
14:44:59 - 29-Jan-26 |
| Unknown* | 1,000 | 116.50p | Ordinary |
14:40:26 - 29-Jan-26 |
| Unknown* | 0 | 114.00p | SI Trade |
14:15:29 - 29-Jan-26 |
| Buy* | 3,000 | 116.00p | Automatic Execution |
14:15:29 - 29-Jan-26 |
| Buy* | 1 | 116.00p | SI Trade |
12:11:08 - 29-Jan-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:52:30 - 29-Jan-26 |
| Buy* | 3,000 | 112.00p | Automatic Execution |
10:52:30 - 29-Jan-26 |
| Buy* | 4,410 | 113.24p | Ordinary |
10:51:14 - 29-Jan-26 |
| Sell* | 1,285 | 111.00p | Automatic Execution |
09:13:03 - 29-Jan-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
09:13:03 - 29-Jan-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
09:12:59 - 29-Jan-26 |
| Sell* | 5,000 | 113.20p | Ordinary |
08:37:41 - 29-Jan-26 |
| Sell* | 3,500 | 114.60p | Ordinary |
08:32:54 - 29-Jan-26 |
| Sell* | 1,000 | 114.60p | Ordinary |
08:25:11 - 29-Jan-26 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
08:11:44 - 29-Jan-26 |
| Buy* | 3,000 | 109.00p | Automatic Execution |
08:11:39 - 29-Jan-26 |
| Buy* | 1,128 | 108.00p | Automatic Execution |
08:11:39 - 29-Jan-26 |
| Sell* | 10 | 103.00p | SI Trade |
08:00:49 - 29-Jan-26 |
| Sell* | 8 | 102.00p | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 101 | 103.00p | Automatic Execution |
16:25:29 - 28-Jan-26 |
| Sell* | 101 | 103.00p | SI Trade |
16:25:28 - 28-Jan-26 |
| Sell* | 974 | 103.90p | Ordinary |
14:37:17 - 28-Jan-26 |
| Sell* | 251 | 103.00p | SI Trade |
12:49:13 - 28-Jan-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
12:48:57 - 28-Jan-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
12:48:50 - 28-Jan-26 |
| Sell* | 400 | 92.50p | SI Trade |
12:16:08 - 28-Jan-26 |
| Buy* | 29 | 100.00p | SI Trade |
12:16:08 - 28-Jan-26 |
| Buy* | 3,000 | 98.00p | Automatic Execution |
12:16:08 - 28-Jan-26 |
| Buy* | 5,097 | 98.00p | Ordinary |
09:36:08 - 28-Jan-26 |
| Buy* | 10,324 | 99.1049p | Suspected BUY Trade |
09:13:45 - 27-Jan-26 |
| Buy* | 715 | 97.875p | Ordinary |
08:07:00 - 27-Jan-26 |
| Buy* | 5,128 | 97.50p | Automatic Execution |
15:42:37 - 26-Jan-26 |
| Buy* | 5,128 | 97.50p | Ordinary |
15:42:24 - 26-Jan-26 |
| Buy* | 7,256 | 97.50p | Automatic Execution |
15:21:12 - 26-Jan-26 |
| Buy* | 10,256 | 97.50p | Ordinary |
15:21:07 - 26-Jan-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
15:04:42 - 26-Jan-26 |
| Sell* | 13,300 | 100.00p | Automatic Execution |
14:49:49 - 26-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:49:49 - 26-Jan-26 |
| Buy* | 5,000 | 103.25p | Ordinary |
14:44:18 - 26-Jan-26 |
| Buy* | 9 | 104.00p | SI Trade |
14:43:57 - 26-Jan-26 |
| Buy* | 2,736 | 103.00p | Automatic Execution |
14:43:57 - 26-Jan-26 |
| Sell* | 4,791 | 103.00p | Automatic Execution |
08:15:05 - 26-Jan-26 |
| Sell* | 234 | 103.00p | SI Trade |
08:13:31 - 26-Jan-26 |
| Buy* | 1,500 | 103.00p | Automatic Execution |
08:13:31 - 26-Jan-26 |
| Buy* | 1,447 | 103.00p | Ordinary |
08:13:27 - 26-Jan-26 |
| Buy* | 27 | 103.00p | SI Trade |
08:03:42 - 26-Jan-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:03:42 - 26-Jan-26 |
| Sell* | 182 | 98.50p | Automatic Execution |
08:03:42 - 26-Jan-26 |
| Sell* | 506 | 98.50p | Automatic Execution |
08:03:42 - 26-Jan-26 |
| Buy* | 4,844 | 101.142p | Ordinary |
08:03:14 - 26-Jan-26 |
| Buy* | 10,731 | 102.418p | Ordinary |
08:02:41 - 26-Jan-26 |
| Buy* | 11,676 | 102.7191p | Ordinary |
08:02:03 - 26-Jan-26 |
| Buy* | 108 | 95.00p | SI Trade |
15:02:57 - 23-Jan-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
15:02:57 - 23-Jan-26 |
| Sell* | 1,627 | 95.50p | Automatic Execution |
15:02:57 - 23-Jan-26 |
| Sell* | 397 | 95.50p | SI Trade |
14:34:34 - 23-Jan-26 |
| Buy* | 50 | 98.50p | SI Trade |
14:34:24 - 23-Jan-26 |
| Buy* | 3,000 | 95.50p | Automatic Execution |
14:34:24 - 23-Jan-26 |
| Buy* | 70 | 95.00p | Automatic Execution |
14:34:24 - 23-Jan-26 |
| Buy* | 1,500 | 95.00p | Automatic Execution |
12:43:07 - 23-Jan-26 |
| Buy* | 2,607 | 95.00p | Automatic Execution |
12:41:55 - 23-Jan-26 |
| Buy* | 2,098 | 94.50p | Automatic Execution |
12:41:55 - 23-Jan-26 |
| Sell* | 6 | 90.50p | SI Trade |
12:41:47 - 23-Jan-26 |
| Buy* | 2,116 | 94.50p | Automatic Execution |
13:05:45 - 22-Jan-26 |
| Buy* | 2,116 | 94.50p | Ordinary |
13:05:40 - 22-Jan-26 |
| Buy* | 18 | 94.50p | Automatic Execution |
14:31:26 - 20-Jan-26 |
| Buy* | 18 | 94.50p | Ordinary |
14:31:12 - 20-Jan-26 |
| Sell* | 5,000 | 89.55p | Ordinary |
13:19:48 - 16-Jan-26 |
| Sell* | 546 | 88.00p | Automatic Execution |
16:27:03 - 15-Jan-26 |
| Buy* | 2,806 | 94.50p | Automatic Execution |
16:26:59 - 15-Jan-26 |
| Sell* | 244 | 88.00p | Automatic Execution |
15:48:22 - 15-Jan-26 |
| Sell* | 6 | 88.00p | SI Trade |
15:24:04 - 15-Jan-26 |
| Sell* | 1 | 88.00p | Automatic Execution |
15:23:46 - 15-Jan-26 |
| Sell* | 242 | 90.00p | Ordinary |
14:52:11 - 15-Jan-26 |
| Sell* | 1 | 94.00p | Automatic Execution |
14:51:54 - 15-Jan-26 |
| Buy* | 2,779 | 97.465p | Ordinary |
14:37:52 - 15-Jan-26 |
| Sell* | 2,998 | 95.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
14:34:07 - 15-Jan-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
13:44:27 - 15-Jan-26 |