| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 515 | 175.00p | Automatic Execution |
16:29:48 - 28-Jul-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
14:39:31 - 28-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:56:17 - 28-Jul-26 |
| Buy* | 474 | 188.94p | Ordinary |
16:29:28 - 27-Jul-26 |
| Buy* | 843 | 187.00p | Automatic Execution |
14:52:33 - 27-Jul-26 |
| Sell* | 1,796 | 185.00p | Automatic Execution |
14:36:00 - 27-Jul-26 |
| Buy* | 78 | 183.00p | Automatic Execution |
14:30:02 - 27-Jul-26 |
| Sell* | 1,500 | 184.00p | Automatic Execution |
14:30:02 - 27-Jul-26 |
| Sell* | 1,019 | 190.00p | Automatic Execution |
12:36:58 - 27-Jul-26 |
| Sell* | 792 | 191.00p | Automatic Execution |
12:36:58 - 27-Jul-26 |
| Sell* | 481 | 190.00p | Automatic Execution |
08:10:11 - 27-Jul-26 |
| Sell* | 19 | 191.00p | Automatic Execution |
08:10:11 - 27-Jul-26 |
| Unknown* | 0 | 192.00p | SI Trade |
08:03:36 - 27-Jul-26 |
| Sell* | 532 | 192.00p | Automatic Execution |
08:03:36 - 27-Jul-26 |
| Sell* | 600 | 202.00p | Automatic Execution |
14:30:00 - 24-Jul-26 |
| Buy* | 381 | 209.89p | Ordinary |
08:00:12 - 24-Jul-26 |
| Sell* | 43 | 202.00p | Automatic Execution |
14:57:32 - 23-Jul-26 |
| Sell* | 4,800 | 200.00p | Automatic Execution |
14:56:46 - 23-Jul-26 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
14:56:46 - 23-Jul-26 |
| Sell* | 600 | 200.00p | Automatic Execution |
14:56:46 - 23-Jul-26 |
| Sell* | 227 | 200.00p | Automatic Execution |
14:56:46 - 23-Jul-26 |
| Buy* | 774 | 196.00p | Automatic Execution |
11:54:44 - 23-Jul-26 |
| Buy* | 726 | 196.00p | Automatic Execution |
08:03:46 - 23-Jul-26 |
| Buy* | 221 | 196.00p | Suspected BUY Trade |
16:40:25 - 22-Jul-26 |
| Buy* | 140 | 196.00p | Automatic Execution |
14:52:18 - 22-Jul-26 |
| Buy* | 1,078 | 193.00p | Automatic Execution |
14:51:00 - 22-Jul-26 |
| Buy* | 422 | 193.00p | Automatic Execution |
14:43:30 - 22-Jul-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
14:32:34 - 22-Jul-26 |
| Buy* | 13 | 190.00p | Automatic Execution |
13:16:59 - 22-Jul-26 |
| Buy* | 1,487 | 190.00p | Automatic Execution |
13:16:59 - 22-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:16:59 - 22-Jul-26 |
| Buy* | 796 | 188.00p | Ordinary |
09:29:47 - 22-Jul-26 |
| Buy* | 726 | 190.00p | Automatic Execution |
09:12:03 - 22-Jul-26 |
| Buy* | 640 | 188.00p | Automatic Execution |
09:12:03 - 22-Jul-26 |
| Buy* | 46 | 183.00p | Automatic Execution |
09:01:13 - 22-Jul-26 |
| Buy* | 1,500 | 183.00p | Automatic Execution |
09:01:13 - 22-Jul-26 |
| Buy* | 251 | 180.00p | Automatic Execution |
09:00:57 - 22-Jul-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
09:00:57 - 22-Jul-26 |
| Buy* | 1,139 | 174.86p | Ordinary |
08:03:48 - 21-Jul-26 |
| Buy* | 1 | 175.00p | Suspected BUY Trade |
16:40:36 - 20-Jul-26 |
| Sell* | 167 | 165.00p | Automatic Execution |
16:26:48 - 20-Jul-26 |
| Buy* | 1,801 | 170.00p | Automatic Execution |
15:35:23 - 20-Jul-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
15:35:23 - 20-Jul-26 |
| Buy* | 49 | 169.00p | Automatic Execution |
12:47:54 - 20-Jul-26 |
| Sell* | 640 | 166.00p | Automatic Execution |
12:47:54 - 20-Jul-26 |
| Sell* | 8,663 | 170.00p | Automatic Execution |
12:47:54 - 20-Jul-26 |
| Sell* | 640 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Buy* | 898 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Buy* | 640 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Buy* | 640 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Buy* | 260 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Buy* | 640 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Sell* | 782 | 173.00p | Automatic Execution |
09:18:34 - 20-Jul-26 |
| Buy* | 500 | 173.00p | Ordinary |
09:17:49 - 20-Jul-26 |
| Buy* | 4,291 | 174.6781p | Suspected BUY Trade |
08:36:28 - 20-Jul-26 |
| Sell* | 4,085 | 170.00p | Uncrossing Trade |
08:00:08 - 20-Jul-26 |
| Buy* | 47 | 170.00p | Suspected BUY Trade |
16:35:20 - 17-Jul-26 |
| Buy* | 76 | 170.00p | Automatic Execution |
15:38:52 - 17-Jul-26 |
| Buy* | 1,575 | 169.00p | Automatic Execution |
14:42:10 - 17-Jul-26 |
| Buy* | 500 | 169.00p | Ordinary |
12:20:53 - 17-Jul-26 |
| Buy* | 126 | 163.60p | Ordinary |
08:50:28 - 17-Jul-26 |
| Buy* | 30 | 170.00p | Automatic Execution |
16:24:23 - 16-Jul-26 |
| Buy* | 886 | 170.00p | Automatic Execution |
16:24:23 - 16-Jul-26 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
16:24:23 - 16-Jul-26 |
| Sell* | 855 | 170.96p | Ordinary |
08:03:41 - 16-Jul-26 |
| Sell* | 689 | 171.00p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Sell* | 13 | 174.00p | Automatic Execution |
15:51:52 - 15-Jul-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
15:10:30 - 15-Jul-26 |
| Buy* | 689 | 179.00p | Automatic Execution |
14:48:15 - 15-Jul-26 |
| Sell* | 1,500 | 183.00p | Automatic Execution |
14:36:47 - 15-Jul-26 |
| Buy* | 55 | 186.00p | Automatic Execution |
14:30:31 - 15-Jul-26 |
| Sell* | 1,500 | 186.00p | Automatic Execution |
14:30:31 - 15-Jul-26 |
| Sell* | 500 | 187.00p | Automatic Execution |
14:30:00 - 15-Jul-26 |
| Buy* | 640 | 195.00p | Automatic Execution |
10:42:52 - 15-Jul-26 |
| Buy* | 1,500 | 195.00p | Automatic Execution |
10:42:52 - 15-Jul-26 |
| Buy* | 5,125 | 195.00p | Ordinary |
10:42:25 - 15-Jul-26 |
| Buy* | 2,591 | 192.70p | Ordinary |
08:03:17 - 15-Jul-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
15:00:27 - 14-Jul-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
15:00:27 - 14-Jul-26 |
| Buy* | 895 | 181.00p | Automatic Execution |
14:31:13 - 14-Jul-26 |
| Buy* | 55 | 181.00p | Automatic Execution |
14:30:00 - 14-Jul-26 |
| Buy* | 550 | 181.00p | Automatic Execution |
13:57:28 - 14-Jul-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
13:57:18 - 14-Jul-26 |
| Buy* | 8 | 180.00p | SI Trade |
13:56:53 - 14-Jul-26 |
| Buy* | 1,949 | 179.50p | Ordinary |
13:22:58 - 14-Jul-26 |
| Sell* | 1,000 | 179.00p | Automatic Execution |
08:05:06 - 14-Jul-26 |
| Buy* | 500 | 175.00p | Automatic Execution |
08:05:06 - 14-Jul-26 |
| Buy* | 4,000 | 175.00p | Suspected BUY Trade |
08:05:06 - 14-Jul-26 |
| Buy* | 5 | 165.00p | SI Trade |
15:04:43 - 13-Jul-26 |
| Buy* | 6 | 165.00p | SI Trade |
15:04:38 - 13-Jul-26 |
| Buy* | 1,500 | 164.00p | Automatic Execution |
14:31:22 - 13-Jul-26 |
| Sell* | 109 | 153.65p | Ordinary |
08:11:34 - 13-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:09:46 - 13-Jul-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:37:43 - 10-Jul-26 |
| Sell* | 189 | 153.00p | Automatic Execution |
15:37:43 - 10-Jul-26 |
| Sell* | 1,500 | 159.00p | Automatic Execution |
15:01:31 - 10-Jul-26 |
| Buy* | 50 | 161.70p | Ordinary |
14:52:44 - 10-Jul-26 |
| Sell* | 1,500 | 160.00p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:33:31 - 10-Jul-26 |
| Sell* | 951 | 163.017p | Ordinary |
11:32:50 - 10-Jul-26 |
| Sell* | 275 | 165.00p | Automatic Execution |
16:06:04 - 09-Jul-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
16:06:04 - 09-Jul-26 |
| Buy* | 1,607 | 168.00p | Automatic Execution |
14:52:38 - 08-Jul-26 |
| Buy* | 2,400 | 168.00p | Automatic Execution |
14:52:38 - 08-Jul-26 |
| Buy* | 2,441 | 168.00p | Automatic Execution |
14:52:38 - 08-Jul-26 |
| Buy* | 5,948 | 168.00p | Ordinary |
14:52:24 - 08-Jul-26 |
| Buy* | 656 | 169.00p | Automatic Execution |
14:44:52 - 08-Jul-26 |
| Sell* | 1,500 | 169.00p | Automatic Execution |
14:44:52 - 08-Jul-26 |
| Sell* | 1,785 | 170.00p | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Sell* | 497 | 170.00p | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:30:00 - 08-Jul-26 |
| Sell* | 2,003 | 170.00p | Automatic Execution |
11:21:08 - 08-Jul-26 |
| Sell* | 1,629 | 172.00p | Automatic Execution |
11:00:29 - 08-Jul-26 |
| Sell* | 2,000 | 174.00p | Ordinary |
10:59:51 - 08-Jul-26 |
| Sell* | 1 | 172.00p | SI Trade |
10:59:33 - 08-Jul-26 |
| Buy* | 871 | 172.00p | Automatic Execution |
10:59:33 - 08-Jul-26 |
| Sell* | 5,497 | 173.00p | Automatic Execution |
10:59:09 - 08-Jul-26 |
| Sell* | 871 | 174.00p | Automatic Execution |
10:59:09 - 08-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
10:57:41 - 08-Jul-26 |
| Unknown* | 10,497 | 190.48p | Ordinary |
10:50:37 - 08-Jul-26 |
| Sell* | 2,156 | 171.00p | Automatic Execution |
10:49:58 - 08-Jul-26 |
| Buy* | 267 | 170.00p | Automatic Execution |
10:49:46 - 08-Jul-26 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
10:49:46 - 08-Jul-26 |
| Buy* | 862 | 169.00p | Automatic Execution |
10:49:46 - 08-Jul-26 |
| Buy* | 1,500 | 171.00p | Automatic Execution |
10:49:46 - 08-Jul-26 |
| Buy* | 5 | 169.00p | SI Trade |
09:38:00 - 08-Jul-26 |
| Buy* | 951 | 165.70p | Ordinary |
09:35:29 - 08-Jul-26 |
| Buy* | 11 | 169.00p | SI Trade |
09:19:18 - 08-Jul-26 |
| Buy* | 17 | 169.00p | SI Trade |
09:18:20 - 08-Jul-26 |
| Sell* | 1 | 155.00p | SI Trade |
08:32:54 - 08-Jul-26 |
| Buy* | 499 | 169.00p | Automatic Execution |
08:32:54 - 08-Jul-26 |
| Sell* | 30 | 151.00p | SI Trade |
14:35:56 - 07-Jul-26 |
| Buy* | 100 | 158.94p | Ordinary |
09:08:56 - 07-Jul-26 |
| Sell* | 267 | 155.14p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 9 | 141.00p | Automatic Execution |
10:33:43 - 03-Jul-26 |
| Buy* | 931 | 156.90p | Ordinary |
15:29:19 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Sell* | 1,000 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Sell* | 100 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Sell* | 2,400 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 2,117 | 154.00p | Automatic Execution |
14:51:54 - 02-Jul-26 |
| Buy* | 3,000 | 154.00p | Automatic Execution |
14:51:54 - 02-Jul-26 |
| Sell* | 305 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 938 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 562 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 1,500 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 9 | 151.00p | Automatic Execution |
13:28:58 - 01-Jul-26 |
| Sell* | 987 | 151.018p | Ordinary |
09:49:24 - 01-Jul-26 |
| Sell* | 14 | 151.00p | SI Trade |
16:25:25 - 29-Jun-26 |
| Buy* | 5 | 169.00p | SI Trade |
11:53:26 - 29-Jun-26 |
| Sell* | 9 | 151.00p | SI Trade |
11:00:35 - 29-Jun-26 |
| Sell* | 1,948 | 154.013p | Ordinary |
08:46:48 - 26-Jun-26 |
| Buy* | 3 | 169.00p | SI Trade |
08:46:29 - 26-Jun-26 |
| Sell* | 712 | 155.007p | Ordinary |
15:38:47 - 25-Jun-26 |
| Sell* | 1,762 | 155.007p | Ordinary |
14:57:44 - 25-Jun-26 |
| Sell* | 1,500 | 157.00p | Automatic Execution |
08:04:41 - 25-Jun-26 |
| Buy* | 66 | 167.00p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Buy* | 1,342 | 167.00p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Buy* | 2,000 | 167.00p | Suspected BUY Trade |
14:36:49 - 24-Jun-26 |
| Unknown* | 50 | 163.00p | SI Trade |
14:30:01 - 24-Jun-26 |
| Buy* | 55 | 170.00p | Automatic Execution |
14:30:01 - 24-Jun-26 |
| Buy* | 1,342 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 492 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 2,508 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,051 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 449 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 3,486 | 171.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 6,000 | 171.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,342 | 168.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,500 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 594 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 414 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 2 | 171.00p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:45:26 - 22-Jun-26 |
| Sell* | 709 | 184.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 257 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 2,256 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 883 | 182.00p | Automatic Execution |
14:59:10 - 22-Jun-26 |
| Buy* | 209 | 182.00p | Automatic Execution |
14:59:10 - 22-Jun-26 |
| Buy* | 90 | 184.00p | Automatic Execution |
14:37:56 - 22-Jun-26 |
| Sell* | 2 | 180.00p | SI Trade |
14:30:00 - 22-Jun-26 |
| Unknown* | 11,049 | 181.00p | Ordinary |
15:48:42 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:40:43 - 18-Jun-26 |
| Buy* | 44 | 183.00p | SI Trade |
14:39:12 - 18-Jun-26 |
| Buy* | 44 | 183.00p | SI Trade |
14:38:50 - 18-Jun-26 |
| Buy* | 44 | 183.00p | SI Trade |
14:38:19 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:37:16 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:37:01 - 18-Jun-26 |
| Buy* | 58 | 183.00p | Automatic Execution |
14:37:01 - 18-Jun-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
14:37:01 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:36:14 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:36:05 - 18-Jun-26 |
| Buy* | 5 | 183.00p | SI Trade |
14:35:31 - 18-Jun-26 |
| Buy* | 5,000 | 184.46p | Ordinary |
15:16:13 - 17-Jun-26 |