| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 128.00p | SI Trade |
15:39:38 - 28-Sep-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:18:05 - 25-Sep-26 |
| Buy* | 1 | 135.50p | SI Trade |
14:33:28 - 25-Sep-26 |
| Buy* | 21 | 137.50p | SI Trade |
14:06:01 - 25-Sep-26 |
| Sell* | 178 | 130.50p | SI Trade |
10:28:32 - 25-Sep-26 |
| Buy* | 37 | 134.50p | SI Trade |
13:06:32 - 24-Sep-26 |
| Buy* | 5 | 134.50p | SI Trade |
12:29:30 - 24-Sep-26 |
| Buy* | 100 | 135.00p | SI Trade |
10:58:01 - 24-Sep-26 |
| Buy* | 5 | 134.50p | SI Trade |
09:58:07 - 24-Sep-26 |
| Sell* | 83 | 125.00p | SI Trade |
15:55:56 - 23-Sep-26 |
| Buy* | 21 | 127.00p | SI Trade |
15:18:15 - 23-Sep-26 |
| Buy* | 578 | 127.00p | SI Trade |
15:18:13 - 23-Sep-26 |
| Buy* | 568 | 127.00p | Automatic Execution |
15:18:13 - 23-Sep-26 |
| Buy* | 5 | 123.50p | SI Trade |
15:14:10 - 23-Sep-26 |
| Buy* | 444 | 123.50p | SI Trade |
15:14:04 - 23-Sep-26 |
| Buy* | 584 | 123.50p | Automatic Execution |
15:14:04 - 23-Sep-26 |
| Buy* | 83 | 120.00p | SI Trade |
15:02:34 - 23-Sep-26 |
| Buy* | 34 | 127.50p | SI Trade |
14:37:39 - 23-Sep-26 |
| Buy* | 563 | 128.00p | Automatic Execution |
14:37:39 - 23-Sep-26 |
| Buy* | 15 | 128.00p | SI Trade |
14:37:34 - 23-Sep-26 |
| Buy* | 100 | 127.50p | SI Trade |
14:35:51 - 23-Sep-26 |
| Buy* | 200 | 127.00p | SI Trade |
14:35:50 - 23-Sep-26 |
| Buy* | 38 | 129.50p | SI Trade |
13:27:26 - 23-Sep-26 |
| Buy* | 50 | 129.00p | SI Trade |
12:24:22 - 23-Sep-26 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
11:55:40 - 23-Sep-26 |
| Buy* | 146 | 131.00p | SI Trade |
11:27:17 - 23-Sep-26 |
| Buy* | 550 | 131.00p | Automatic Execution |
11:23:39 - 23-Sep-26 |
| Buy* | 3 | 131.00p | SI Trade |
11:19:43 - 23-Sep-26 |
| Buy* | 5 | 130.00p | SI Trade |
10:33:48 - 23-Sep-26 |
| Buy* | 300 | 130.50p | SI Trade |
08:50:31 - 23-Sep-26 |
| Buy* | 10 | 129.50p | SI Trade |
08:13:26 - 23-Sep-26 |
| Buy* | 178 | 134.50p | SI Trade |
16:25:26 - 22-Sep-26 |
| Buy* | 138 | 133.50p | Automatic Execution |
15:32:44 - 22-Sep-26 |
| Buy* | 577 | 133.50p | Automatic Execution |
15:32:41 - 22-Sep-26 |
| Buy* | 50 | 136.50p | SI Trade |
14:55:26 - 22-Sep-26 |
| Buy* | 5 | 143.50p | SI Trade |
14:10:30 - 22-Sep-26 |
| Buy* | 10 | 142.50p | SI Trade |
10:15:22 - 22-Sep-26 |
| Sell* | 500 | 137.00p | SI Trade |
09:24:08 - 22-Sep-26 |
| Buy* | 225 | 142.00p | SI Trade |
09:04:58 - 22-Sep-26 |
| Buy* | 50 | 137.50p | SI Trade |
16:27:04 - 21-Sep-26 |
| Buy* | 40 | 137.50p | SI Trade |
16:22:27 - 21-Sep-26 |
| Buy* | 378 | 137.50p | SI Trade |
16:22:25 - 21-Sep-26 |
| Buy* | 378 | 137.50p | Automatic Execution |
16:22:25 - 21-Sep-26 |
| Buy* | 81 | 137.50p | SI Trade |
16:22:17 - 21-Sep-26 |
| Buy* | 378 | 137.50p | Automatic Execution |
16:22:17 - 21-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
16:16:55 - 21-Sep-26 |
| Buy* | 309 | 132.50p | SI Trade |
14:35:31 - 21-Sep-26 |
| Buy* | 90 | 132.50p | SI Trade |
14:35:28 - 21-Sep-26 |
| Buy* | 392 | 132.50p | Automatic Execution |
14:35:28 - 21-Sep-26 |
| Buy* | 2,000 | 136.00p | Automatic Execution |
14:32:14 - 21-Sep-26 |
| Buy* | 200 | 134.00p | SI Trade |
14:31:24 - 21-Sep-26 |
| Buy* | 50 | 136.00p | SI Trade |
11:52:03 - 21-Sep-26 |
| Buy* | 38 | 137.00p | SI Trade |
10:13:56 - 21-Sep-26 |
| Buy* | 379 | 137.00p | Automatic Execution |
10:09:31 - 21-Sep-26 |
| Buy* | 161 | 137.00p | SI Trade |
10:08:24 - 21-Sep-26 |
| Sell* | 156 | 133.00p | SI Trade |
10:08:24 - 21-Sep-26 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
09:14:29 - 21-Sep-26 |
| Buy* | 50 | 137.50p | SI Trade |
08:47:29 - 21-Sep-26 |
| Buy* | 50 | 136.50p | SI Trade |
08:40:17 - 21-Sep-26 |
| Buy* | 271 | 136.00p | Automatic Execution |
08:34:35 - 21-Sep-26 |
| Buy* | 277 | 136.00p | SI Trade |
08:30:00 - 21-Sep-26 |
| Buy* | 322 | 136.00p | SI Trade |
08:23:23 - 21-Sep-26 |
| Buy* | 382 | 136.00p | Automatic Execution |
08:23:23 - 21-Sep-26 |
| Buy* | 40 | 144.00p | Suspected BUY Trade |
16:35:28 - 18-Sep-26 |
| Buy* | 34 | 147.00p | SI Trade |
16:18:45 - 18-Sep-26 |
| Buy* | 200 | 143.00p | SI Trade |
14:43:05 - 18-Sep-26 |
| Buy* | 55 | 139.50p | SI Trade |
14:41:30 - 18-Sep-26 |
| Buy* | 343 | 139.50p | SI Trade |
14:41:30 - 18-Sep-26 |
| Buy* | 343 | 139.00p | Automatic Execution |
14:41:30 - 18-Sep-26 |
| Buy* | 343 | 139.00p | Automatic Execution |
14:41:30 - 18-Sep-26 |
| Buy* | 1 | 139.50p | SI Trade |
14:41:28 - 18-Sep-26 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
14:39:42 - 18-Sep-26 |
| Buy* | 200 | 142.50p | SI Trade |
14:37:34 - 18-Sep-26 |
| Buy* | 130 | 144.00p | SI Trade |
14:35:20 - 18-Sep-26 |
| Buy* | 69 | 144.00p | SI Trade |
14:35:17 - 18-Sep-26 |
| Buy* | 332 | 144.00p | Automatic Execution |
14:35:17 - 18-Sep-26 |
| Buy* | 200 | 147.00p | SI Trade |
14:32:24 - 18-Sep-26 |
| Buy* | 48 | 150.00p | SI Trade |
13:57:35 - 18-Sep-26 |
| Buy* | 318 | 150.50p | Automatic Execution |
13:51:34 - 18-Sep-26 |
| Buy* | 151 | 150.50p | SI Trade |
13:51:33 - 18-Sep-26 |
| Buy* | 169 | 149.00p | SI Trade |
12:23:44 - 18-Sep-26 |
| Buy* | 321 | 149.00p | Automatic Execution |
12:23:22 - 18-Sep-26 |
| Buy* | 30 | 149.50p | SI Trade |
12:23:17 - 18-Sep-26 |
| Buy* | 200 | 150.00p | SI Trade |
10:32:37 - 18-Sep-26 |
| Buy* | 10 | 152.50p | SI Trade |
09:34:23 - 18-Sep-26 |
| Buy* | 200 | 152.50p | SI Trade |
09:34:23 - 18-Sep-26 |
| Buy* | 2,000 | 152.50p | Automatic Execution |
08:50:00 - 18-Sep-26 |
| Buy* | 100 | 162.50p | SI Trade |
14:51:59 - 17-Sep-26 |
| Buy* | 5 | 170.50p | SI Trade |
13:43:50 - 17-Sep-26 |
| Sell* | 1 | 169.00p | Uncrossing Trade |
16:35:01 - 16-Sep-26 |
| Sell* | 416 | 173.00p | SI Trade |
16:21:58 - 16-Sep-26 |
| Buy* | 5 | 177.00p | SI Trade |
15:44:23 - 16-Sep-26 |
| Buy* | 129 | 181.00p | SI Trade |
14:53:57 - 16-Sep-26 |
| Buy* | 286 | 181.00p | SI Trade |
14:53:52 - 16-Sep-26 |
| Sell* | 307 | 168.00p | SI Trade |
10:36:12 - 15-Sep-26 |
| Sell* | 579 | 168.00p | SI Trade |
10:36:00 - 15-Sep-26 |
| Sell* | 579 | 168.00p | Automatic Execution |
10:36:00 - 15-Sep-26 |
| Sell* | 513 | 168.00p | SI Trade |
10:35:06 - 15-Sep-26 |
| Sell* | 579 | 168.00p | Automatic Execution |
10:35:06 - 15-Sep-26 |
| Buy* | 225 | 166.00p | SI Trade |
08:59:00 - 15-Sep-26 |
| Buy* | 257 | 167.50p | Suspected BUY Trade |
16:35:18 - 14-Sep-26 |
| Sell* | 2 | 164.00p | SI Trade |
15:45:38 - 14-Sep-26 |
| Sell* | 350 | 165.00p | Automatic Execution |
15:38:47 - 14-Sep-26 |
| Sell* | 123 | 165.50p | Automatic Execution |
15:33:10 - 14-Sep-26 |
| Sell* | 123 | 165.50p | SI Trade |
15:33:10 - 14-Sep-26 |
| Sell* | 258 | 165.50p | Automatic Execution |
15:33:06 - 14-Sep-26 |
| Sell* | 257 | 165.50p | SI Trade |
15:33:06 - 14-Sep-26 |
| Sell* | 319 | 165.00p | SI Trade |
15:33:02 - 14-Sep-26 |
| Buy* | 17 | 169.50p | SI Trade |
14:56:56 - 14-Sep-26 |
| Sell* | 42 | 166.00p | SI Trade |
14:56:30 - 14-Sep-26 |
| Sell* | 19 | 161.50p | SI Trade |
14:33:47 - 14-Sep-26 |
| Buy* | 3,000 | 156.50p | Automatic Execution |
12:07:20 - 14-Sep-26 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
11:50:44 - 14-Sep-26 |
| Buy* | 5 | 155.50p | SI Trade |
10:37:00 - 14-Sep-26 |
| Buy* | 11 | 151.50p | SI Trade |
08:17:22 - 14-Sep-26 |
| Buy* | 33 | 149.50p | SI Trade |
15:28:35 - 11-Sep-26 |
| Sell* | 1 | 147.50p | SI Trade |
15:53:04 - 10-Sep-26 |
| Buy* | 3 | 150.00p | SI Trade |
15:37:43 - 10-Sep-26 |
| Buy* | 41 | 146.00p | SI Trade |
14:40:01 - 10-Sep-26 |
| Unknown* | 0 | 139.50p | SI Trade |
14:02:56 - 10-Sep-26 |
| Sell* | 2,053 | 139.50p | Automatic Execution |
14:02:56 - 10-Sep-26 |
| Buy* | 36 | 143.00p | SI Trade |
14:01:31 - 10-Sep-26 |
| Buy* | 63 | 143.00p | SI Trade |
14:00:49 - 10-Sep-26 |
| Buy* | 146 | 143.00p | Automatic Execution |
14:00:49 - 10-Sep-26 |
| Buy* | 2 | 148.50p | SI Trade |
08:28:03 - 10-Sep-26 |
| Buy* | 183 | 151.50p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Unknown* | 0 | 152.50p | SI Trade |
16:23:33 - 09-Sep-26 |
| Sell* | 490 | 152.50p | Automatic Execution |
16:23:33 - 09-Sep-26 |
| Buy* | 49 | 154.00p | SI Trade |
15:24:47 - 09-Sep-26 |
| Buy* | 441 | 154.00p | Automatic Execution |
15:24:35 - 09-Sep-26 |
| Buy* | 2 | 154.00p | SI Trade |
14:47:55 - 09-Sep-26 |
| Buy* | 300 | 150.50p | Automatic Execution |
14:38:39 - 09-Sep-26 |
| Buy* | 3 | 151.50p | SI Trade |
14:34:28 - 09-Sep-26 |
| Buy* | 20 | 149.50p | SI Trade |
14:33:13 - 09-Sep-26 |
| Sell* | 490 | 147.50p | Automatic Execution |
14:31:32 - 09-Sep-26 |
| Sell* | 200 | 147.00p | SI Trade |
10:59:08 - 09-Sep-26 |
| Buy* | 3 | 151.50p | SI Trade |
08:40:57 - 09-Sep-26 |
| Buy* | 1 | 151.50p | SI Trade |
08:40:37 - 09-Sep-26 |
| Buy* | 56 | 152.50p | SI Trade |
16:20:36 - 08-Sep-26 |
| Buy* | 185 | 152.50p | SI Trade |
16:20:26 - 08-Sep-26 |
| Buy* | 185 | 152.50p | Automatic Execution |
16:20:26 - 08-Sep-26 |
| Buy* | 185 | 152.50p | SI Trade |
16:20:03 - 08-Sep-26 |
| Buy* | 185 | 152.00p | Automatic Execution |
16:20:03 - 08-Sep-26 |
| Buy* | 185 | 152.50p | SI Trade |
16:19:53 - 08-Sep-26 |
| Buy* | 185 | 152.50p | Automatic Execution |
16:19:53 - 08-Sep-26 |
| Buy* | 131 | 152.50p | SI Trade |
16:19:43 - 08-Sep-26 |
| Buy* | 185 | 152.50p | Automatic Execution |
16:19:43 - 08-Sep-26 |
| Buy* | 131 | 152.50p | SI Trade |
16:19:29 - 08-Sep-26 |
| Buy* | 131 | 152.50p | Automatic Execution |
16:19:29 - 08-Sep-26 |
| Buy* | 131 | 152.50p | SI Trade |
16:19:10 - 08-Sep-26 |
| Buy* | 96 | 152.50p | Automatic Execution |
16:19:10 - 08-Sep-26 |
| Buy* | 35 | 152.50p | Automatic Execution |
16:19:10 - 08-Sep-26 |
| Buy* | 131 | 152.50p | SI Trade |
16:19:08 - 08-Sep-26 |
| Buy* | 131 | 152.50p | Automatic Execution |
16:19:08 - 08-Sep-26 |
| Buy* | 131 | 152.50p | SI Trade |
16:19:05 - 08-Sep-26 |
| Buy* | 131 | 152.50p | Automatic Execution |
16:19:05 - 08-Sep-26 |
| Buy* | 133 | 152.50p | SI Trade |
16:19:03 - 08-Sep-26 |
| Buy* | 700 | 153.00p | Automatic Execution |
16:01:34 - 08-Sep-26 |
| Sell* | 78 | 151.00p | SI Trade |
15:44:13 - 08-Sep-26 |
| Sell* | 47 | 151.00p | SI Trade |
15:40:25 - 08-Sep-26 |
| Buy* | 3 | 154.00p | SI Trade |
14:37:43 - 08-Sep-26 |
| Buy* | 55 | 160.50p | SI Trade |
14:31:03 - 08-Sep-26 |
| Sell* | 440 | 160.00p | Automatic Execution |
14:15:24 - 08-Sep-26 |
| Sell* | 440 | 160.00p | Automatic Execution |
14:15:24 - 08-Sep-26 |
| Sell* | 440 | 160.00p | Automatic Execution |
14:15:24 - 08-Sep-26 |
| Buy* | 1 | 163.50p | SI Trade |
13:47:38 - 08-Sep-26 |
| Buy* | 1 | 163.00p | SI Trade |
12:13:49 - 08-Sep-26 |
| Buy* | 1 | 164.50p | SI Trade |
11:29:58 - 08-Sep-26 |
| Sell* | 36 | 156.50p | SI Trade |
08:16:03 - 08-Sep-26 |
| Buy* | 5 | 167.50p | SI Trade |
15:13:11 - 07-Sep-26 |
| Sell* | 72 | 162.00p | SI Trade |
12:46:57 - 07-Sep-26 |
| Buy* | 15 | 165.50p | SI Trade |
09:36:43 - 07-Sep-26 |
| Sell* | 3 | 173.00p | SI Trade |
14:59:42 - 04-Sep-26 |
| Sell* | 649 | 178.00p | Automatic Execution |
13:49:49 - 04-Sep-26 |
| Sell* | 1,296 | 178.00p | Automatic Execution |
13:49:49 - 04-Sep-26 |
| Sell* | 400 | 178.00p | Automatic Execution |
13:49:04 - 04-Sep-26 |
| Sell* | 1,512 | 178.00p | Automatic Execution |
13:49:04 - 04-Sep-26 |
| Sell* | 49 | 180.00p | Automatic Execution |
13:11:46 - 04-Sep-26 |
| Sell* | 400 | 181.50p | Automatic Execution |
13:10:22 - 04-Sep-26 |
| Sell* | 400 | 181.50p | Automatic Execution |
13:10:22 - 04-Sep-26 |
| Sell* | 993 | 181.50p | Automatic Execution |
13:10:22 - 04-Sep-26 |
| Sell* | 400 | 181.50p | Automatic Execution |
13:09:39 - 04-Sep-26 |
| Sell* | 993 | 181.50p | Automatic Execution |
13:09:39 - 04-Sep-26 |
| Sell* | 4 | 180.00p | SI Trade |
11:20:49 - 04-Sep-26 |
| Buy* | 1 | 183.50p | SI Trade |
08:04:42 - 04-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:52:15 - 03-Sep-26 |
| Unknown* | 0 | 191.00p | SI Trade |
14:49:47 - 03-Sep-26 |
| Sell* | 236 | 191.50p | Automatic Execution |
14:49:47 - 03-Sep-26 |
| Sell* | 9 | 191.00p | SI Trade |
14:31:25 - 03-Sep-26 |
| Sell* | 20 | 191.00p | SI Trade |
14:31:25 - 03-Sep-26 |
| Sell* | 14 | 191.00p | SI Trade |
14:31:25 - 03-Sep-26 |
| Sell* | 201 | 190.00p | Automatic Execution |
14:31:17 - 03-Sep-26 |
| Sell* | 201 | 190.00p | SI Trade |
14:31:15 - 03-Sep-26 |
| Sell* | 210 | 190.00p | Automatic Execution |
14:31:07 - 03-Sep-26 |
| Sell* | 198 | 190.00p | SI Trade |
14:31:07 - 03-Sep-26 |
| Sell* | 8 | 186.00p | SI Trade |
14:30:15 - 03-Sep-26 |
| Sell* | 212 | 186.00p | Automatic Execution |
14:30:14 - 03-Sep-26 |
| Sell* | 191 | 186.00p | SI Trade |
14:30:13 - 03-Sep-26 |
| Sell* | 27 | 182.50p | SI Trade |
14:16:04 - 03-Sep-26 |
| Sell* | 246 | 182.50p | Automatic Execution |
14:15:19 - 03-Sep-26 |