| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 94.90p | Automatic Execution |
16:02:02 - 20-May-26 |
| Sell* | 149 | 116.10p | Uncrossing Trade |
16:35:28 - 19-May-26 |
| Buy* | 399 | 112.50p | Automatic Execution |
09:35:02 - 19-May-26 |
| Buy* | 64 | 113.60p | Automatic Execution |
08:15:00 - 19-May-26 |
| Buy* | 239 | 120.20p | Automatic Execution |
08:00:31 - 19-May-26 |
| Sell* | 5 | 110.80p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Sell* | 2,044 | 111.60p | Automatic Execution |
16:23:47 - 18-May-26 |
| Sell* | 1,580 | 111.70p | Automatic Execution |
16:23:47 - 18-May-26 |
| Sell* | 3,624 | 107.70p | Ordinary |
08:23:43 - 18-May-26 |
| Sell* | 391 | 98.80p | Automatic Execution |
08:31:22 - 15-May-26 |
| Sell* | 444 | 89.20p | Automatic Execution |
15:13:58 - 14-May-26 |
| Sell* | 1,250 | 92.40p | Automatic Execution |
10:29:38 - 14-May-26 |
| Buy* | 174 | 93.00p | Automatic Execution |
10:23:07 - 14-May-26 |
| Buy* | 174 | 93.50p | Automatic Execution |
10:23:06 - 14-May-26 |
| Buy* | 174 | 92.90p | Automatic Execution |
10:22:57 - 14-May-26 |
| Buy* | 174 | 92.90p | Automatic Execution |
10:22:53 - 14-May-26 |
| Buy* | 129 | 92.90p | Automatic Execution |
10:22:53 - 14-May-26 |
| Buy* | 129 | 92.90p | Automatic Execution |
10:22:52 - 14-May-26 |
| Buy* | 129 | 92.90p | Automatic Execution |
10:22:47 - 14-May-26 |
| Buy* | 129 | 92.90p | Automatic Execution |
10:22:28 - 14-May-26 |
| Buy* | 129 | 92.90p | Automatic Execution |
10:22:23 - 14-May-26 |
| Buy* | 3,624 | 93.80p | SI Trade |
08:16:06 - 14-May-26 |
| Sell* | 1,731 | 101.30p | Automatic Execution |
09:11:20 - 13-May-26 |
| Sell* | 367 | 101.60p | Automatic Execution |
08:06:40 - 13-May-26 |
| Buy* | 16 | 102.80p | Automatic Execution |
08:00:51 - 13-May-26 |
| Sell* | 4,126 | 108.80p | SI Trade |
16:22:51 - 12-May-26 |
| Sell* | 206 | 101.00p | Automatic Execution |
12:12:29 - 12-May-26 |
| Buy* | 43 | 101.70p | Automatic Execution |
11:05:20 - 12-May-26 |
| Sell* | 39 | 95.80p | Automatic Execution |
13:37:14 - 11-May-26 |
| Buy* | 95 | 96.50p | Automatic Execution |
13:28:23 - 11-May-26 |
| Buy* | 100 | 96.60p | Automatic Execution |
13:22:47 - 11-May-26 |
| Sell* | 17 | 92.60p | Automatic Execution |
08:05:07 - 11-May-26 |
| Buy* | 4,126 | 97.90p | Automatic Execution |
16:28:42 - 08-May-26 |
| Sell* | 35 | 97.00p | Automatic Execution |
14:43:04 - 08-May-26 |
| Sell* | 88 | 97.60p | Automatic Execution |
14:39:14 - 08-May-26 |
| Buy* | 2 | 98.10p | Automatic Execution |
14:37:14 - 08-May-26 |
| Buy* | 2 | 98.10p | Automatic Execution |
14:37:13 - 08-May-26 |
| Buy* | 2 | 98.10p | Automatic Execution |
14:37:13 - 08-May-26 |
| Buy* | 2 | 98.10p | Automatic Execution |
14:37:11 - 08-May-26 |
| Buy* | 38 | 104.50p | Automatic Execution |
09:26:04 - 08-May-26 |
| Sell* | 12 | 102.10p | Uncrossing Trade |
16:35:08 - 07-May-26 |
| Buy* | 1,541 | 97.30p | Ordinary |
09:11:20 - 07-May-26 |
| Buy* | 55 | 98.10p | Automatic Execution |
09:04:11 - 07-May-26 |
| Buy* | 55 | 97.60p | Automatic Execution |
09:04:11 - 07-May-26 |
| Sell* | 270 | 97.00p | Automatic Execution |
08:48:01 - 07-May-26 |
| Buy* | 2,585 | 96.70p | Ordinary |
08:40:19 - 07-May-26 |
| Sell* | 244 | 145.50p | Automatic Execution |
15:25:14 - 29-Apr-26 |
| Sell* | 120 | 145.60p | Automatic Execution |
10:20:36 - 29-Apr-26 |
| Buy* | 100 | 146.50p | Automatic Execution |
09:33:50 - 29-Apr-26 |
| Sell* | 240 | 147.10p | Automatic Execution |
16:00:49 - 28-Apr-26 |
| Sell* | 854 | 133.40p | Automatic Execution |
15:02:15 - 27-Apr-26 |
| Sell* | 497 | 132.40p | Automatic Execution |
14:59:18 - 27-Apr-26 |
| Sell* | 715 | 133.10p | Automatic Execution |
14:57:42 - 27-Apr-26 |
| Sell* | 957 | 134.00p | Automatic Execution |
14:49:17 - 27-Apr-26 |
| Sell* | 1,326 | 127.60p | Automatic Execution |
15:12:41 - 24-Apr-26 |
| Sell* | 82 | 130.40p | Automatic Execution |
14:59:15 - 24-Apr-26 |
| Sell* | 913 | 129.90p | Automatic Execution |
14:53:37 - 24-Apr-26 |
| Sell* | 913 | 129.70p | Automatic Execution |
14:53:36 - 24-Apr-26 |
| Buy* | 1,193 | 130.60p | Automatic Execution |
14:52:05 - 24-Apr-26 |
| Buy* | 475 | 128.00p | Automatic Execution |
14:41:52 - 24-Apr-26 |
| Buy* | 475 | 127.90p | Automatic Execution |
14:41:51 - 24-Apr-26 |
| Buy* | 475 | 128.00p | Automatic Execution |
14:41:50 - 24-Apr-26 |
| Buy* | 475 | 128.00p | Automatic Execution |
14:41:49 - 24-Apr-26 |
| Sell* | 1,600 | 133.40p | Automatic Execution |
10:46:19 - 24-Apr-26 |
| Sell* | 1,600 | 133.30p | Automatic Execution |
10:40:57 - 24-Apr-26 |
| Sell* | 666 | 136.30p | Automatic Execution |
08:31:24 - 24-Apr-26 |
| Sell* | 301 | 136.40p | Automatic Execution |
08:31:24 - 24-Apr-26 |
| Buy* | 20 | 136.90p | Automatic Execution |
14:24:00 - 23-Apr-26 |
| Buy* | 10 | 136.70p | Automatic Execution |
14:23:51 - 23-Apr-26 |
| Buy* | 3 | 138.80p | Automatic Execution |
08:58:34 - 23-Apr-26 |
| Sell* | 365 | 135.40p | Automatic Execution |
08:03:16 - 23-Apr-26 |
| Sell* | 665 | 125.80p | Automatic Execution |
15:05:50 - 17-Apr-26 |
| Sell* | 121 | 127.40p | Automatic Execution |
15:03:17 - 17-Apr-26 |
| Buy* | 15 | 130.70p | Automatic Execution |
14:57:17 - 17-Apr-26 |
| Buy* | 15 | 130.70p | Automatic Execution |
14:57:16 - 17-Apr-26 |
| Buy* | 15 | 130.60p | Automatic Execution |
14:57:16 - 17-Apr-26 |
| Buy* | 15 | 130.60p | Automatic Execution |
14:57:15 - 17-Apr-26 |
| Buy* | 15 | 130.70p | Automatic Execution |
14:57:15 - 17-Apr-26 |
| Buy* | 1 | 130.80p | Automatic Execution |
14:57:14 - 17-Apr-26 |
| Buy* | 1 | 130.90p | Automatic Execution |
14:57:13 - 17-Apr-26 |
| Buy* | 1 | 131.00p | Automatic Execution |
14:57:12 - 17-Apr-26 |
| Buy* | 1 | 130.90p | Automatic Execution |
14:57:12 - 17-Apr-26 |
| Buy* | 1 | 130.90p | Automatic Execution |
14:57:11 - 17-Apr-26 |
| Buy* | 598 | 130.90p | Automatic Execution |
14:57:11 - 17-Apr-26 |
| Buy* | 378 | 131.90p | Automatic Execution |
11:34:44 - 16-Apr-26 |
| Sell* | 2,264 | 123.00p | Automatic Execution |
08:32:32 - 16-Apr-26 |
| Sell* | 5,008 | 131.00p | Automatic Execution |
16:13:25 - 15-Apr-26 |
| Sell* | 968 | 131.70p | Automatic Execution |
16:11:22 - 15-Apr-26 |
| Sell* | 3,543 | 131.70p | Automatic Execution |
16:11:22 - 15-Apr-26 |
| Sell* | 1,499 | 131.40p | Automatic Execution |
16:06:07 - 15-Apr-26 |
| Sell* | 1,567 | 131.50p | Automatic Execution |
16:05:46 - 15-Apr-26 |
| Sell* | 2,014 | 131.60p | Automatic Execution |
16:05:22 - 15-Apr-26 |
| Sell* | 4,683 | 130.90p | Ordinary |
13:25:40 - 15-Apr-26 |
| Buy* | 1,114 | 112.50p | Automatic Execution |
09:23:39 - 15-Apr-26 |
| Buy* | 1,113 | 112.60p | Automatic Execution |
09:23:06 - 15-Apr-26 |
| Buy* | 1,321 | 113.50p | Ordinary |
09:13:18 - 15-Apr-26 |
| Sell* | 964 | 112.60p | Automatic Execution |
09:09:33 - 15-Apr-26 |
| Buy* | 1,090 | 114.90p | Automatic Execution |
08:40:27 - 15-Apr-26 |
| Buy* | 1,077 | 116.30p | Automatic Execution |
08:35:41 - 15-Apr-26 |
| Buy* | 1,172 | 117.00p | Automatic Execution |
08:22:06 - 15-Apr-26 |
| Buy* | 1,172 | 117.00p | Automatic Execution |
08:21:52 - 15-Apr-26 |
| Buy* | 340 | 118.30p | Automatic Execution |
08:09:22 - 15-Apr-26 |
| Buy* | 820 | 118.20p | Automatic Execution |
08:09:22 - 15-Apr-26 |
| Sell* | 86 | 117.80p | Automatic Execution |
08:02:59 - 15-Apr-26 |
| Buy* | 1,142 | 120.00p | Automatic Execution |
08:02:54 - 15-Apr-26 |
| Buy* | 1,739 | 115.00p | Ordinary |
10:28:42 - 14-Apr-26 |
| Buy* | 1,185 | 115.80p | Automatic Execution |
09:19:46 - 14-Apr-26 |
| Buy* | 419 | 116.30p | Automatic Execution |
08:09:09 - 14-Apr-26 |
| Buy* | 260 | 116.20p | Automatic Execution |
08:09:09 - 14-Apr-26 |
| Buy* | 675 | 116.70p | Automatic Execution |
08:08:31 - 14-Apr-26 |
| Buy* | 1,400 | 118.10p | Automatic Execution |
08:07:30 - 14-Apr-26 |
| Buy* | 667 | 118.20p | Automatic Execution |
08:07:03 - 14-Apr-26 |
| Buy* | 667 | 118.20p | Automatic Execution |
08:07:02 - 14-Apr-26 |
| Buy* | 648 | 124.10p | Automatic Execution |
08:05:11 - 14-Apr-26 |
| Buy* | 669 | 117.90p | Automatic Execution |
08:04:42 - 14-Apr-26 |
| Buy* | 595 | 132.50p | Automatic Execution |
11:13:23 - 13-Apr-26 |
| Buy* | 220 | 130.90p | Automatic Execution |
10:32:35 - 13-Apr-26 |
| Buy* | 220 | 131.00p | Automatic Execution |
10:32:34 - 13-Apr-26 |
| Buy* | 220 | 130.90p | Automatic Execution |
10:32:33 - 13-Apr-26 |
| Buy* | 220 | 131.20p | Automatic Execution |
10:32:25 - 13-Apr-26 |
| Buy* | 144 | 131.00p | Automatic Execution |
10:32:19 - 13-Apr-26 |
| Buy* | 144 | 130.90p | Automatic Execution |
10:31:53 - 13-Apr-26 |
| Buy* | 144 | 130.90p | Automatic Execution |
10:31:51 - 13-Apr-26 |
| Buy* | 144 | 130.90p | Automatic Execution |
10:31:50 - 13-Apr-26 |
| Buy* | 144 | 130.90p | Automatic Execution |
10:31:45 - 13-Apr-26 |
| Buy* | 517 | 131.00p | Automatic Execution |
09:16:17 - 13-Apr-26 |
| Buy* | 983 | 130.90p | Automatic Execution |
09:16:17 - 13-Apr-26 |
| Buy* | 1,623 | 123.20p | Ordinary |
16:07:19 - 10-Apr-26 |
| Sell* | 110 | 135.60p | Automatic Execution |
08:50:43 - 10-Apr-26 |
| Buy* | 120 | 153.90p | Automatic Execution |
09:14:22 - 09-Apr-26 |
| Buy* | 1,800 | 152.20p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 66 | 148.20p | Automatic Execution |
14:55:57 - 08-Apr-26 |
| Buy* | 77 | 149.30p | Suspected BUY Trade |
08:23:29 - 08-Apr-26 |
| Buy* | 200 | 212.50p | Automatic Execution |
15:17:15 - 07-Apr-26 |
| Sell* | 118 | 200.80p | Automatic Execution |
09:24:39 - 07-Apr-26 |
| Sell* | 126 | 201.60p | Automatic Execution |
09:22:39 - 07-Apr-26 |
| Buy* | 1 | 205.70p | Automatic Execution |
09:18:31 - 07-Apr-26 |
| Sell* | 83 | 207.60p | Automatic Execution |
09:01:53 - 07-Apr-26 |
| Buy* | 1 | 217.60p | Automatic Execution |
08:15:45 - 07-Apr-26 |
| Buy* | 2,000 | 215.10p | Automatic Execution |
08:10:56 - 07-Apr-26 |
| Buy* | 1 | 215.00p | Automatic Execution |
08:10:15 - 07-Apr-26 |
| Sell* | 13 | 199.80p | Automatic Execution |
09:23:44 - 02-Apr-26 |
| Buy* | 225 | 199.80p | Automatic Execution |
09:12:47 - 02-Apr-26 |
| Sell* | 15 | 178.70p | Automatic Execution |
14:32:07 - 01-Apr-26 |
| Sell* | 15 | 238.10p | Automatic Execution |
08:13:16 - 31-Mar-26 |
| Sell* | 46 | 203.90p | Automatic Execution |
08:03:45 - 30-Mar-26 |
| Buy* | 114 | 188.10p | Automatic Execution |
11:50:14 - 26-Mar-26 |
| Buy* | 44 | 177.50p | Automatic Execution |
13:53:13 - 25-Mar-26 |
| Sell* | 53 | 182.80p | Automatic Execution |
09:17:11 - 24-Mar-26 |
| Buy* | 332 | 175.20p | Automatic Execution |
08:17:07 - 24-Mar-26 |
| Buy* | 66 | 175.10p | Automatic Execution |
08:17:07 - 24-Mar-26 |
| Buy* | 66 | 224.00p | Automatic Execution |
10:38:02 - 23-Mar-26 |
| Sell* | 20 | 224.70p | Automatic Execution |
09:40:13 - 23-Mar-26 |
| Sell* | 428 | 216.10p | Automatic Execution |
08:33:11 - 23-Mar-26 |
| Sell* | 500 | 192.40p | Automatic Execution |
10:28:02 - 20-Mar-26 |
| Sell* | 650 | 192.60p | Automatic Execution |
10:27:26 - 20-Mar-26 |
| Sell* | 408 | 192.70p | Automatic Execution |
10:26:47 - 20-Mar-26 |
| Buy* | 442 | 187.30p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 276 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 165 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 432 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 9 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 441 | 187.40p | Automatic Execution |
09:43:31 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:30 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:30 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:28 - 20-Mar-26 |
| Buy* | 47 | 187.30p | Automatic Execution |
09:43:26 - 20-Mar-26 |
| Buy* | 47 | 187.40p | Automatic Execution |
09:43:25 - 20-Mar-26 |
| Buy* | 37 | 193.50p | Automatic Execution |
08:13:04 - 16-Mar-26 |
| Buy* | 199 | 191.00p | Automatic Execution |
12:27:06 - 13-Mar-26 |
| Buy* | 178 | 209.70p | Automatic Execution |
16:21:57 - 09-Mar-26 |
| Sell* | 10 | 226.70p | Automatic Execution |
13:40:29 - 09-Mar-26 |
| Buy* | 20 | 230.90p | Automatic Execution |
12:39:29 - 09-Mar-26 |
| Buy* | 28 | 241.00p | Automatic Execution |
09:17:49 - 09-Mar-26 |
| Buy* | 392 | 241.00p | Automatic Execution |
09:17:49 - 09-Mar-26 |
| Buy* | 6 | 244.90p | Automatic Execution |
09:11:00 - 09-Mar-26 |
| Buy* | 77 | 244.90p | Automatic Execution |
09:11:00 - 09-Mar-26 |
| Buy* | 20 | 243.60p | Automatic Execution |
09:09:14 - 09-Mar-26 |
| Buy* | 77 | 240.00p | Automatic Execution |
08:58:10 - 09-Mar-26 |
| Buy* | 100 | 242.40p | Automatic Execution |
08:29:05 - 09-Mar-26 |
| Buy* | 1,054 | 239.70p | Automatic Execution |
08:27:13 - 09-Mar-26 |
| Sell* | 226 | 195.10p | Automatic Execution |
08:04:43 - 04-Mar-26 |
| Buy* | 55 | 202.90p | Automatic Execution |
15:16:25 - 03-Mar-26 |
| Buy* | 184 | 203.60p | Automatic Execution |
14:21:43 - 03-Mar-26 |
| Buy* | 2 | 200.40p | Automatic Execution |
12:23:33 - 03-Mar-26 |
| Buy* | 2 | 200.40p | Automatic Execution |
12:23:33 - 03-Mar-26 |
| Unknown* | 0 | 200.20p | SI Trade |
12:20:20 - 03-Mar-26 |
| Sell* | 400 | 198.30p | Automatic Execution |
08:27:30 - 03-Mar-26 |
| Buy* | 400 | 197.50p | Automatic Execution |
08:14:20 - 03-Mar-26 |
| Buy* | 158 | 194.80p | Automatic Execution |
08:07:15 - 03-Mar-26 |
| Sell* | 652 | 163.70p | Automatic Execution |
16:24:43 - 27-Feb-26 |
| Unknown* | 0 | 153.40p | SI Trade |
14:47:26 - 26-Feb-26 |
| Sell* | 239 | 141.80p | Automatic Execution |
15:42:04 - 25-Feb-26 |
| Sell* | 263 | 136.70p | Automatic Execution |
14:59:27 - 25-Feb-26 |
| Buy* | 260 | 149.70p | Automatic Execution |
09:03:57 - 25-Feb-26 |
| Sell* | 596 | 165.30p | Automatic Execution |
08:33:21 - 23-Feb-26 |
| Sell* | 234 | 165.40p | Automatic Execution |
08:33:21 - 23-Feb-26 |
| Buy* | 985 | 160.50p | Automatic Execution |
15:14:03 - 20-Feb-26 |
| Unknown* | 0 | 159.70p | SI Trade |
15:12:05 - 20-Feb-26 |