| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 446 | 65.60p | Automatic Execution |
12:58:10 - 15-May-26 |
| Buy* | 402 | 67.10p | Automatic Execution |
12:55:40 - 15-May-26 |
| Sell* | 270 | 66.10p | Automatic Execution |
10:21:59 - 15-May-26 |
| Sell* | 213 | 66.10p | Automatic Execution |
10:21:55 - 15-May-26 |
| Sell* | 213 | 66.10p | Automatic Execution |
10:21:54 - 15-May-26 |
| Sell* | 213 | 66.10p | Automatic Execution |
10:21:50 - 15-May-26 |
| Sell* | 213 | 66.10p | Automatic Execution |
10:21:34 - 15-May-26 |
| Sell* | 788 | 65.10p | Ordinary |
09:40:05 - 15-May-26 |
| Buy* | 99 | 62.70p | Automatic Execution |
15:34:52 - 14-May-26 |
| Buy* | 1,155 | 62.30p | Automatic Execution |
15:34:48 - 14-May-26 |
| Buy* | 788 | 62.60p | Automatic Execution |
14:17:11 - 14-May-26 |
| Sell* | 479 | 60.00p | Automatic Execution |
08:12:10 - 14-May-26 |
| Buy* | 468 | 62.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 40 | 62.90p | Automatic Execution |
08:00:06 - 13-May-26 |
| Buy* | 1,000 | 64.20p | Suspected BUY Trade |
08:00:06 - 13-May-26 |
| Buy* | 788 | 62.90p | Ordinary |
14:39:40 - 12-May-26 |
| Buy* | 8 | 60.60p | Automatic Execution |
15:41:47 - 11-May-26 |
| Buy* | 8 | 61.00p | Automatic Execution |
15:41:44 - 11-May-26 |
| Buy* | 8 | 60.60p | Automatic Execution |
15:41:44 - 11-May-26 |
| Buy* | 8 | 60.50p | Automatic Execution |
15:41:42 - 11-May-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:41:42 - 11-May-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:41:41 - 11-May-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:41:36 - 11-May-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:41:36 - 11-May-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:41:36 - 11-May-26 |
| Buy* | 381 | 60.70p | Automatic Execution |
15:39:14 - 11-May-26 |
| Buy* | 94 | 61.90p | Automatic Execution |
13:32:15 - 11-May-26 |
| Sell* | 1,200 | 59.60p | Automatic Execution |
11:21:21 - 08-May-26 |
| Sell* | 1,000 | 59.30p | Automatic Execution |
11:21:20 - 08-May-26 |
| Sell* | 2,600 | 59.40p | Automatic Execution |
11:21:20 - 08-May-26 |
| Sell* | 250 | 63.00p | Automatic Execution |
09:08:41 - 06-May-26 |
| Buy* | 62 | 64.70p | Automatic Execution |
16:13:45 - 01-May-26 |
| Sell* | 33 | 63.60p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 33 | 66.10p | Automatic Execution |
08:17:02 - 01-May-26 |
| Buy* | 2 | 69.10p | Automatic Execution |
08:22:39 - 30-Apr-26 |
| Buy* | 2 | 68.90p | Automatic Execution |
08:21:01 - 30-Apr-26 |
| Buy* | 2 | 68.90p | Automatic Execution |
08:14:35 - 30-Apr-26 |
| Buy* | 2 | 69.10p | Automatic Execution |
08:14:34 - 30-Apr-26 |
| Buy* | 2 | 69.10p | Automatic Execution |
08:14:34 - 30-Apr-26 |
| Buy* | 94 | 68.90p | Automatic Execution |
08:14:01 - 30-Apr-26 |
| Sell* | 36 | 63.40p | Automatic Execution |
08:02:42 - 27-Apr-26 |
| Sell* | 805 | 64.70p | Ordinary |
12:19:33 - 23-Apr-26 |
| Buy* | 805 | 61.60p | Ordinary |
08:59:09 - 20-Apr-26 |
| Buy* | 22,314 | 59.00p | Automatic Execution |
16:03:32 - 17-Apr-26 |
| Buy* | 68 | 60.20p | Automatic Execution |
15:21:06 - 17-Apr-26 |
| Sell* | 279 | 65.20p | Automatic Execution |
10:02:27 - 14-Apr-26 |
| Sell* | 11 | 64.80p | Automatic Execution |
08:03:01 - 14-Apr-26 |
| Buy* | 200 | 68.00p | Automatic Execution |
11:44:49 - 10-Apr-26 |
| Buy* | 54 | 75.00p | Automatic Execution |
15:36:17 - 02-Apr-26 |
| Buy* | 54 | 75.00p | Automatic Execution |
15:36:15 - 02-Apr-26 |
| Buy* | 54 | 75.00p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Buy* | 54 | 75.00p | Automatic Execution |
15:36:13 - 02-Apr-26 |
| Buy* | 16 | 75.00p | Automatic Execution |
15:36:13 - 02-Apr-26 |
| Buy* | 16 | 75.10p | Automatic Execution |
15:36:13 - 02-Apr-26 |
| Buy* | 16 | 75.00p | Automatic Execution |
15:36:12 - 02-Apr-26 |
| Buy* | 16 | 75.10p | Automatic Execution |
15:36:11 - 02-Apr-26 |
| Buy* | 16 | 75.00p | Automatic Execution |
15:36:11 - 02-Apr-26 |
| Sell* | 40 | 73.30p | Automatic Execution |
08:31:07 - 02-Apr-26 |
| Sell* | 84 | 71.90p | Automatic Execution |
14:35:33 - 01-Apr-26 |
| Sell* | 56 | 71.90p | Automatic Execution |
14:35:33 - 01-Apr-26 |
| Buy* | 47 | 73.90p | Automatic Execution |
08:01:00 - 01-Apr-26 |
| Buy* | 47 | 73.90p | Automatic Execution |
08:00:56 - 01-Apr-26 |
| Sell* | 1,000 | 75.50p | Ordinary |
15:21:48 - 31-Mar-26 |
| Sell* | 258 | 77.60p | Automatic Execution |
14:50:34 - 30-Mar-26 |
| Sell* | 204 | 77.60p | Automatic Execution |
14:50:32 - 30-Mar-26 |
| Sell* | 204 | 77.60p | Automatic Execution |
14:50:31 - 30-Mar-26 |
| Buy* | 30 | 77.30p | Automatic Execution |
09:37:55 - 27-Mar-26 |
| Buy* | 1,635 | 77.30p | Automatic Execution |
09:37:55 - 27-Mar-26 |
| Sell* | 300 | 69.80p | Automatic Execution |
08:01:50 - 25-Mar-26 |
| Buy* | 500 | 82.00p | Automatic Execution |
10:10:35 - 23-Mar-26 |
| Sell* | 113 | 79.70p | Automatic Execution |
09:45:50 - 23-Mar-26 |
| Sell* | 195 | 79.70p | Automatic Execution |
09:45:45 - 23-Mar-26 |
| Sell* | 195 | 79.60p | Automatic Execution |
09:45:45 - 23-Mar-26 |
| Sell* | 198 | 77.10p | Automatic Execution |
09:45:44 - 23-Mar-26 |
| Buy* | 700 | 82.20p | Automatic Execution |
09:44:26 - 23-Mar-26 |
| Buy* | 300 | 81.70p | Automatic Execution |
08:26:08 - 23-Mar-26 |
| Buy* | 96 | 82.20p | Automatic Execution |
08:00:44 - 23-Mar-26 |
| Sell* | 1 | 77.50p | SI Trade |
08:00:43 - 23-Mar-26 |
| Buy* | 94 | 73.50p | Automatic Execution |
13:31:31 - 20-Mar-26 |
| Buy* | 4 | 73.50p | Automatic Execution |
13:31:31 - 20-Mar-26 |
| Sell* | 2,000 | 73.50p | Ordinary |
13:30:57 - 19-Mar-26 |
| Buy* | 106 | 72.30p | Automatic Execution |
11:14:35 - 19-Mar-26 |
| Sell* | 729 | 69.70p | Automatic Execution |
08:44:01 - 19-Mar-26 |
| Buy* | 2,000 | 71.70p | Ordinary |
08:00:45 - 19-Mar-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:00:32 - 19-Mar-26 |
| Buy* | 656 | 68.50p | Automatic Execution |
15:13:22 - 18-Mar-26 |
| Sell* | 208 | 64.20p | Automatic Execution |
13:36:53 - 16-Mar-26 |
| Buy* | 103 | 67.00p | Automatic Execution |
08:01:00 - 16-Mar-26 |
| Buy* | 101 | 68.00p | Automatic Execution |
12:59:02 - 13-Mar-26 |
| Sell* | 1,000 | 63.10p | Automatic Execution |
14:38:07 - 10-Mar-26 |
| Sell* | 168 | 63.00p | Automatic Execution |
08:06:30 - 10-Mar-26 |
| Sell* | 460 | 63.50p | Automatic Execution |
08:06:30 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:06:29 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:05:58 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:05:58 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:05:02 - 10-Mar-26 |
| Sell* | 185 | 63.00p | Automatic Execution |
08:05:02 - 10-Mar-26 |
| Sell* | 112 | 70.20p | Automatic Execution |
09:55:26 - 09-Mar-26 |
| Buy* | 85 | 73.90p | Automatic Execution |
08:08:45 - 09-Mar-26 |
| Buy* | 85 | 73.90p | Automatic Execution |
08:08:45 - 09-Mar-26 |
| Sell* | 350 | 71.20p | Automatic Execution |
12:52:36 - 06-Mar-26 |
| Buy* | 84 | 70.00p | Automatic Execution |
08:01:19 - 06-Mar-26 |
| Buy* | 84 | 70.00p | Automatic Execution |
08:01:13 - 06-Mar-26 |
| Buy* | 84 | 69.90p | Automatic Execution |
08:01:03 - 06-Mar-26 |
| Sell* | 300 | 74.60p | Automatic Execution |
16:17:54 - 05-Mar-26 |
| Sell* | 100 | 73.10p | Automatic Execution |
14:33:11 - 05-Mar-26 |
| Sell* | 147 | 72.90p | Automatic Execution |
13:40:35 - 05-Mar-26 |
| Sell* | 70 | 71.40p | Automatic Execution |
15:28:00 - 04-Mar-26 |
| Buy* | 79 | 71.50p | Automatic Execution |
12:01:00 - 04-Mar-26 |
| Buy* | 300 | 74.10p | Automatic Execution |
08:03:25 - 04-Mar-26 |
| Sell* | 29 | 75.00p | Automatic Execution |
15:36:45 - 03-Mar-26 |
| Buy* | 1,000 | 75.70p | Automatic Execution |
15:34:53 - 03-Mar-26 |
| Sell* | 800 | 71.30p | Automatic Execution |
10:37:54 - 03-Mar-26 |
| Buy* | 57 | 73.40p | Automatic Execution |
09:54:16 - 03-Mar-26 |
| Unknown* | 0 | 67.90p | SI Trade |
08:02:37 - 03-Mar-26 |
| Sell* | 5 | 67.10p | SI Trade |
08:02:36 - 03-Mar-26 |
| Sell* | 46 | 66.80p | Uncrossing Trade |
16:35:29 - 02-Mar-26 |
| Buy* | 288 | 68.60p | Automatic Execution |
08:52:57 - 02-Mar-26 |
| Sell* | 200 | 65.40p | Automatic Execution |
08:14:56 - 02-Mar-26 |
| Sell* | 104 | 60.30p | Automatic Execution |
08:03:23 - 27-Feb-26 |
| Sell* | 217 | 61.60p | Automatic Execution |
08:24:01 - 26-Feb-26 |
| Unknown* | 0 | 59.00p | SI Trade |
08:55:57 - 24-Feb-26 |
| Sell* | 26 | 59.00p | Automatic Execution |
08:55:57 - 24-Feb-26 |
| Sell* | 132 | 61.10p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 12 | 58.10p | Automatic Execution |
14:35:38 - 16-Feb-26 |
| Buy* | 23 | 58.10p | Automatic Execution |
14:35:38 - 16-Feb-26 |
| Unknown* | 0 | 58.10p | SI Trade |
08:11:09 - 16-Feb-26 |
| Buy* | 1 | 57.90p | SI Trade |
08:05:18 - 16-Feb-26 |
| Buy* | 2 | 57.40p | Automatic Execution |
08:05:15 - 16-Feb-26 |
| Buy* | 2 | 57.40p | Automatic Execution |
08:05:12 - 16-Feb-26 |
| Unknown* | 0 | 57.40p | SI Trade |
08:05:00 - 16-Feb-26 |
| Buy* | 1 | 57.40p | SI Trade |
08:03:56 - 16-Feb-26 |
| Unknown* | 0 | 58.90p | SI Trade |
12:01:53 - 13-Feb-26 |
| Buy* | 149 | 56.50p | Automatic Execution |
09:54:28 - 11-Feb-26 |
| Sell* | 803 | 54.40p | Automatic Execution |
08:32:11 - 09-Feb-26 |
| Buy* | 1 | 57.20p | SI Trade |
08:01:18 - 09-Feb-26 |
| Buy* | 10,226 | 56.70p | Automatic Execution |
16:18:38 - 06-Feb-26 |
| Sell* | 4,200 | 56.70p | Automatic Execution |
16:18:38 - 06-Feb-26 |
| Sell* | 1,072 | 56.80p | Automatic Execution |
15:51:47 - 06-Feb-26 |
| Buy* | 118 | 57.70p | Automatic Execution |
15:32:09 - 06-Feb-26 |
| Sell* | 14,426 | 56.80p | Ordinary |
15:11:15 - 06-Feb-26 |
| Sell* | 477 | 57.90p | Automatic Execution |
11:26:43 - 06-Feb-26 |
| Sell* | 713 | 58.00p | Automatic Execution |
11:24:43 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:22:01 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:18:24 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:17:53 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:17:45 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:16:00 - 06-Feb-26 |
| Sell* | 14,426 | 59.20p | Automatic Execution |
10:38:32 - 06-Feb-26 |
| Buy* | 14,426 | 61.581p | Ordinary |
08:49:38 - 06-Feb-26 |
| Sell* | 185 | 55.80p | Automatic Execution |
08:03:58 - 05-Feb-26 |
| Sell* | 423 | 54.40p | Automatic Execution |
09:04:13 - 02-Feb-26 |
| Sell* | 622 | 55.80p | Automatic Execution |
09:02:13 - 02-Feb-26 |
| Sell* | 392 | 54.50p | Automatic Execution |
08:18:13 - 02-Feb-26 |
| Sell* | 585 | 54.50p | Automatic Execution |
08:14:13 - 02-Feb-26 |
| Sell* | 199 | 54.50p | Automatic Execution |
08:14:01 - 02-Feb-26 |
| Sell* | 199 | 54.40p | Automatic Execution |
08:13:27 - 02-Feb-26 |
| Sell* | 199 | 54.80p | Automatic Execution |
08:06:58 - 02-Feb-26 |
| Sell* | 199 | 54.50p | Automatic Execution |
08:06:58 - 02-Feb-26 |
| Sell* | 198 | 54.60p | Automatic Execution |
08:06:55 - 02-Feb-26 |
| Buy* | 400 | 57.50p | Automatic Execution |
08:04:12 - 02-Feb-26 |
| Sell* | 698 | 47.30p | Automatic Execution |
08:33:14 - 29-Jan-26 |
| Buy* | 1 | 49.80p | SI Trade |
10:41:25 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:41:20 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:20 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:41:15 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:15 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:41:10 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:10 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:01 - 28-Jan-26 |
| Buy* | 5 | 49.80p | SI Trade |
10:40:59 - 28-Jan-26 |
| Sell* | 13 | 48.60p | Automatic Execution |
10:40:59 - 28-Jan-26 |
| Buy* | 18 | 49.80p | SI Trade |
10:40:56 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:40:56 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:40:37 - 28-Jan-26 |
| Buy* | 18 | 49.80p | SI Trade |
10:40:36 - 28-Jan-26 |
| Buy* | 18 | 49.80p | SI Trade |
10:39:04 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:39:04 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:39:04 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:39:04 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:38:54 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:38:54 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:38:36 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:38:36 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:37:19 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:37:19 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:37:01 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:37:01 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:36:06 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:36:06 - 28-Jan-26 |
| Buy* | 786 | 49.80p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Unknown* | 0 | 47.80p | SI Trade |
08:21:17 - 28-Jan-26 |
| Sell* | 3,778 | 47.80p | Automatic Execution |
08:21:17 - 28-Jan-26 |
| Sell* | 55 | 47.80p | Automatic Execution |
08:07:08 - 28-Jan-26 |
| Sell* | 50 | 47.90p | Automatic Execution |
08:07:08 - 28-Jan-26 |
| Sell* | 1,136 | 47.90p | Automatic Execution |
08:06:37 - 28-Jan-26 |
| Sell* | 130 | 51.30p | Automatic Execution |
12:13:03 - 27-Jan-26 |
| Buy* | 1,156 | 53.90p | Automatic Execution |
15:03:56 - 26-Jan-26 |
| Buy* | 1,156 | 53.90p | Automatic Execution |
15:03:51 - 26-Jan-26 |
| Buy* | 1,498 | 54.40p | Automatic Execution |
12:37:33 - 16-Jan-26 |