| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 89.85p | Automatic Execution |
16:15:59 - 13-May-26 |
| Buy* | 98 | 89.95p | Automatic Execution |
14:48:43 - 13-May-26 |
| Sell* | 31 | 89.35p | Automatic Execution |
08:00:34 - 13-May-26 |
| Buy* | 100 | 90.20p | Suspected BUY Trade |
08:00:26 - 13-May-26 |
| Sell* | 461 | 85.15p | Automatic Execution |
10:29:03 - 11-May-26 |
| Buy* | 50 | 81.30p | Automatic Execution |
10:34:04 - 06-May-26 |
| Sell* | 8 | 88.70p | Automatic Execution |
08:03:41 - 29-Apr-26 |
| Sell* | 128 | 87.45p | Automatic Execution |
08:03:25 - 27-Apr-26 |
| Buy* | 204 | 85.80p | Automatic Execution |
08:01:41 - 23-Apr-26 |
| Sell* | 2,380 | 87.50p | Automatic Execution |
14:08:44 - 20-Apr-26 |
| Sell* | 120 | 87.50p | Automatic Execution |
12:46:04 - 20-Apr-26 |
| Sell* | 1,100 | 85.80p | Automatic Execution |
08:42:28 - 20-Apr-26 |
| Sell* | 10,063 | 81.95p | Automatic Execution |
15:35:33 - 17-Apr-26 |
| Sell* | 1,983 | 86.85p | Automatic Execution |
13:49:45 - 17-Apr-26 |
| Buy* | 28 | 90.00p | Automatic Execution |
11:59:52 - 17-Apr-26 |
| Buy* | 28 | 90.00p | Automatic Execution |
11:59:52 - 17-Apr-26 |
| Sell* | 28 | 91.65p | Automatic Execution |
11:59:52 - 17-Apr-26 |
| Buy* | 28 | 89.85p | Automatic Execution |
11:45:07 - 17-Apr-26 |
| Buy* | 9,065 | 89.85p | Automatic Execution |
11:06:07 - 17-Apr-26 |
| Sell* | 79 | 88.20p | Automatic Execution |
08:02:09 - 16-Apr-26 |
| Sell* | 100 | 89.05p | Ordinary |
14:40:39 - 15-Apr-26 |
| Sell* | 917 | 89.30p | Ordinary |
13:27:45 - 15-Apr-26 |
| Buy* | 1 | 92.95p | Automatic Execution |
10:12:09 - 14-Apr-26 |
| Buy* | 5 | 92.95p | Automatic Execution |
10:11:21 - 14-Apr-26 |
| Buy* | 7 | 92.95p | Automatic Execution |
10:05:36 - 14-Apr-26 |
| Buy* | 107 | 92.95p | Automatic Execution |
10:03:36 - 14-Apr-26 |
| Sell* | 137 | 90.45p | Automatic Execution |
08:18:37 - 14-Apr-26 |
| Sell* | 2 | 92.25p | Automatic Execution |
08:05:25 - 10-Apr-26 |
| Sell* | 5 | 90.60p | Automatic Execution |
08:03:18 - 09-Apr-26 |
| Buy* | 3,394 | 93.80p | Automatic Execution |
09:43:04 - 08-Apr-26 |
| Buy* | 700 | 93.80p | Automatic Execution |
09:43:04 - 08-Apr-26 |
| Buy* | 700 | 93.80p | Automatic Execution |
09:43:04 - 08-Apr-26 |
| Buy* | 700 | 93.80p | Automatic Execution |
09:43:03 - 08-Apr-26 |
| Buy* | 912 | 93.80p | Automatic Execution |
09:43:03 - 08-Apr-26 |
| Buy* | 1,377 | 93.80p | Automatic Execution |
09:43:03 - 08-Apr-26 |
| Buy* | 2,079 | 93.80p | Automatic Execution |
09:43:03 - 08-Apr-26 |
| Buy* | 3,138 | 93.80p | Automatic Execution |
09:43:03 - 08-Apr-26 |
| Buy* | 13,033 | 93.40p | Suspected BUY Trade |
08:10:48 - 08-Apr-26 |
| Sell* | 3,000 | 108.30p | Automatic Execution |
16:29:59 - 07-Apr-26 |
| Buy* | 198 | 106.50p | Automatic Execution |
13:48:38 - 07-Apr-26 |
| Buy* | 201 | 105.10p | Automatic Execution |
11:41:23 - 07-Apr-26 |
| Sell* | 13 | 106.60p | Automatic Execution |
15:06:19 - 02-Apr-26 |
| Sell* | 1,250 | 106.20p | Automatic Execution |
08:14:58 - 02-Apr-26 |
| Sell* | 191 | 107.00p | Automatic Execution |
16:24:07 - 01-Apr-26 |
| Buy* | 182 | 109.90p | Automatic Execution |
13:47:15 - 01-Apr-26 |
| Buy* | 182 | 110.00p | Automatic Execution |
13:47:14 - 01-Apr-26 |
| Buy* | 373 | 105.20p | Automatic Execution |
13:32:13 - 01-Apr-26 |
| Buy* | 1,000 | 106.90p | Automatic Execution |
11:35:43 - 01-Apr-26 |
| Buy* | 100 | 107.20p | Ordinary |
11:28:55 - 01-Apr-26 |
| Sell* | 5,620 | 106.50p | Automatic Execution |
10:43:20 - 01-Apr-26 |
| Sell* | 4,163 | 103.50p | Ordinary |
10:42:47 - 01-Apr-26 |
| Buy* | 5,620 | 106.80p | Ordinary |
09:58:30 - 01-Apr-26 |
| Sell* | 45 | 100.50p | Automatic Execution |
08:02:27 - 01-Apr-26 |
| Buy* | 450 | 113.20p | Automatic Execution |
15:54:30 - 31-Mar-26 |
| Sell* | 388 | 109.20p | Automatic Execution |
14:23:24 - 31-Mar-26 |
| Sell* | 3 | 112.00p | Automatic Execution |
12:11:23 - 31-Mar-26 |
| Sell* | 158 | 117.90p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 59 | 120.00p | Automatic Execution |
09:06:14 - 30-Mar-26 |
| Buy* | 4,163 | 120.00p | Ordinary |
08:12:00 - 30-Mar-26 |
| Sell* | 469 | 114.90p | Automatic Execution |
14:29:34 - 27-Mar-26 |
| Buy* | 68 | 124.30p | Automatic Execution |
13:59:25 - 27-Mar-26 |
| Sell* | 1,200 | 116.70p | Automatic Execution |
13:05:51 - 27-Mar-26 |
| Sell* | 2,000 | 118.70p | Automatic Execution |
11:10:52 - 27-Mar-26 |
| Buy* | 73 | 115.40p | Automatic Execution |
09:30:13 - 26-Mar-26 |
| Sell* | 73 | 116.80p | Automatic Execution |
09:30:13 - 26-Mar-26 |
| Sell* | 14 | 108.60p | SI Trade |
08:02:09 - 26-Mar-26 |
| Sell* | 1,000 | 105.10p | Automatic Execution |
08:04:39 - 25-Mar-26 |
| Sell* | 2,587 | 115.00p | Automatic Execution |
16:06:08 - 24-Mar-26 |
| Buy* | 2,587 | 115.80p | Ordinary |
16:04:56 - 24-Mar-26 |
| Unknown* | 0 | 110.60p | SI Trade |
15:48:42 - 24-Mar-26 |
| Sell* | 686 | 110.60p | Automatic Execution |
15:48:42 - 24-Mar-26 |
| Sell* | 76 | 111.60p | Automatic Execution |
08:33:38 - 24-Mar-26 |
| Sell* | 7,945 | 107.80p | Ordinary |
12:28:42 - 23-Mar-26 |
| Buy* | 450 | 109.90p | Automatic Execution |
11:35:57 - 23-Mar-26 |
| Sell* | 134 | 122.40p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 5 | 125.80p | SI Trade |
08:09:42 - 23-Mar-26 |
| Buy* | 5 | 125.80p | Automatic Execution |
08:09:42 - 23-Mar-26 |
| Buy* | 5 | 126.10p | Automatic Execution |
08:09:32 - 23-Mar-26 |
| Buy* | 5 | 126.10p | SI Trade |
08:09:31 - 23-Mar-26 |
| Buy* | 6 | 126.10p | SI Trade |
08:09:31 - 23-Mar-26 |
| Buy* | 5 | 126.10p | Automatic Execution |
08:09:31 - 23-Mar-26 |
| Sell* | 6 | 128.10p | Automatic Execution |
08:09:30 - 23-Mar-26 |
| Sell* | 1 | 125.60p | SI Trade |
08:09:29 - 23-Mar-26 |
| Buy* | 1 | 125.20p | SI Trade |
08:07:16 - 23-Mar-26 |
| Buy* | 1 | 125.20p | Automatic Execution |
08:07:16 - 23-Mar-26 |
| Buy* | 1 | 125.80p | SI Trade |
08:07:15 - 23-Mar-26 |
| Sell* | 1 | 128.30p | Automatic Execution |
08:07:15 - 23-Mar-26 |
| Buy* | 7,945 | 125.80p | Ordinary |
08:05:41 - 23-Mar-26 |
| Buy* | 1 | 125.80p | SI Trade |
08:05:30 - 23-Mar-26 |
| Buy* | 1 | 125.80p | Automatic Execution |
08:05:30 - 23-Mar-26 |
| Buy* | 1 | 137.20p | SI Trade |
08:03:06 - 23-Mar-26 |
| Buy* | 1 | 137.20p | Automatic Execution |
08:03:06 - 23-Mar-26 |
| Sell* | 3,300 | 129.30p | Automatic Execution |
08:03:06 - 23-Mar-26 |
| Sell* | 1 | 129.30p | Automatic Execution |
08:03:05 - 23-Mar-26 |
| Buy* | 1 | 126.80p | SI Trade |
08:00:35 - 23-Mar-26 |
| Buy* | 911 | 111.30p | Automatic Execution |
13:24:20 - 19-Mar-26 |
| Buy* | 2,506 | 110.00p | Automatic Execution |
13:06:45 - 19-Mar-26 |
| Sell* | 91 | 106.10p | Automatic Execution |
11:17:41 - 19-Mar-26 |
| Sell* | 551 | 106.10p | Automatic Execution |
10:58:12 - 19-Mar-26 |
| Buy* | 2,600 | 108.00p | Automatic Execution |
08:45:34 - 19-Mar-26 |
| Sell* | 6,062 | 97.00p | Automatic Execution |
11:22:02 - 18-Mar-26 |
| Buy* | 3,069 | 97.60p | Ordinary |
11:21:53 - 18-Mar-26 |
| Buy* | 2,993 | 100.10p | Ordinary |
16:11:10 - 17-Mar-26 |
| Buy* | 2,500 | 100.00p | Automatic Execution |
10:06:53 - 17-Mar-26 |
| Sell* | 2 | 101.10p | Automatic Execution |
08:18:08 - 16-Mar-26 |
| Sell* | 1 | 101.20p | Automatic Execution |
08:17:31 - 16-Mar-26 |
| Sell* | 1 | 101.10p | Automatic Execution |
08:16:35 - 16-Mar-26 |
| Buy* | 2 | 103.70p | Automatic Execution |
08:14:46 - 16-Mar-26 |
| Buy* | 70 | 103.70p | Automatic Execution |
08:09:56 - 16-Mar-26 |
| Buy* | 37 | 103.70p | Automatic Execution |
08:07:19 - 16-Mar-26 |
| Buy* | 100 | 103.70p | Automatic Execution |
08:06:37 - 16-Mar-26 |
| Sell* | 100 | 97.70p | Ordinary |
13:08:59 - 13-Mar-26 |
| Sell* | 2,475 | 101.00p | Automatic Execution |
09:57:33 - 12-Mar-26 |
| Buy* | 100 | 102.00p | Ordinary |
15:46:04 - 11-Mar-26 |
| Sell* | 505 | 97.70p | Automatic Execution |
14:59:09 - 11-Mar-26 |
| Buy* | 5 | 101.70p | Automatic Execution |
14:32:21 - 11-Mar-26 |
| Sell* | 20 | 101.00p | Automatic Execution |
14:18:15 - 11-Mar-26 |
| Buy* | 170 | 101.50p | Automatic Execution |
12:34:12 - 11-Mar-26 |
| Sell* | 55 | 101.70p | Automatic Execution |
10:52:45 - 11-Mar-26 |
| Buy* | 37 | 100.60p | Automatic Execution |
16:13:38 - 10-Mar-26 |
| Buy* | 455 | 98.90p | Automatic Execution |
16:13:02 - 10-Mar-26 |
| Buy* | 37 | 97.40p | Automatic Execution |
16:03:26 - 10-Mar-26 |
| Buy* | 462 | 97.40p | Automatic Execution |
16:00:38 - 10-Mar-26 |
| Sell* | 12,410 | 97.00p | Automatic Execution |
15:58:43 - 10-Mar-26 |
| Buy* | 12,410 | 96.70p | Ordinary |
15:11:50 - 10-Mar-26 |
| Sell* | 37 | 100.20p | Automatic Execution |
13:30:29 - 10-Mar-26 |
| Buy* | 494 | 98.20p | Automatic Execution |
13:27:35 - 10-Mar-26 |
| Sell* | 2,631 | 96.50p | Automatic Execution |
09:25:10 - 10-Mar-26 |
| Sell* | 99 | 94.60p | Automatic Execution |
08:35:06 - 10-Mar-26 |
| Sell* | 5,000 | 107.80p | Automatic Execution |
14:16:03 - 09-Mar-26 |
| Sell* | 2,222 | 106.00p | Automatic Execution |
12:20:16 - 09-Mar-26 |
| Sell* | 1 | 106.90p | Automatic Execution |
08:04:36 - 09-Mar-26 |
| Buy* | 400 | 104.50p | Automatic Execution |
14:56:23 - 06-Mar-26 |
| Buy* | 41 | 102.80p | Automatic Execution |
11:42:47 - 06-Mar-26 |
| Sell* | 110 | 96.20p | Automatic Execution |
10:22:45 - 03-Mar-26 |
| Buy* | 45 | 104.00p | Automatic Execution |
09:04:04 - 03-Mar-26 |
| Sell* | 171 | 94.85p | Automatic Execution |
08:58:01 - 03-Mar-26 |
| Sell* | 193 | 95.05p | Automatic Execution |
08:56:01 - 03-Mar-26 |
| Sell* | 21 | 95.15p | Automatic Execution |
08:55:49 - 03-Mar-26 |
| Sell* | 21 | 95.15p | Automatic Execution |
08:54:36 - 03-Mar-26 |
| Sell* | 21 | 95.15p | Automatic Execution |
08:54:34 - 03-Mar-26 |
| Sell* | 21 | 95.00p | Automatic Execution |
08:47:03 - 03-Mar-26 |
| Sell* | 21 | 95.00p | Automatic Execution |
08:45:10 - 03-Mar-26 |
| Sell* | 2 | 93.20p | Automatic Execution |
12:21:16 - 02-Mar-26 |
| Buy* | 2 | 90.65p | Automatic Execution |
12:18:28 - 02-Mar-26 |
| Buy* | 2 | 90.65p | Automatic Execution |
12:18:11 - 02-Mar-26 |
| Buy* | 1 | 90.65p | Automatic Execution |
12:17:56 - 02-Mar-26 |
| Buy* | 2 | 90.60p | Automatic Execution |
12:16:06 - 02-Mar-26 |
| Buy* | 99 | 90.30p | Automatic Execution |
11:54:25 - 02-Mar-26 |
| Sell* | 90 | 86.05p | Automatic Execution |
08:03:17 - 20-Feb-26 |
| Unknown* | 0 | 86.50p | SI Trade |
08:12:37 - 19-Feb-26 |
| Sell* | 1 | 86.00p | Automatic Execution |
13:03:52 - 18-Feb-26 |
| Buy* | 9 | 90.45p | SI Trade |
12:36:30 - 17-Feb-26 |
| Sell* | 97 | 88.25p | Automatic Execution |
08:07:12 - 16-Feb-26 |
| Sell* | 20 | 87.55p | Automatic Execution |
08:02:45 - 13-Feb-26 |
| Unknown* | 0 | 87.05p | SI Trade |
16:21:02 - 12-Feb-26 |
| Sell* | 1,906 | 87.05p | Automatic Execution |
16:20:46 - 12-Feb-26 |
| Buy* | 5 | 86.60p | SI Trade |
14:17:17 - 12-Feb-26 |
| Buy* | 5 | 86.55p | Automatic Execution |
14:17:17 - 12-Feb-26 |
| Buy* | 5 | 88.90p | SI Trade |
14:17:16 - 12-Feb-26 |
| Buy* | 5 | 90.30p | Automatic Execution |
14:17:16 - 12-Feb-26 |
| Buy* | 1,896 | 86.60p | Automatic Execution |
14:16:53 - 12-Feb-26 |
| Sell* | 118 | 86.00p | Automatic Execution |
08:03:05 - 10-Feb-26 |
| Sell* | 9 | 89.40p | SI Trade |
08:00:38 - 09-Feb-26 |
| Sell* | 39 | 92.35p | SI Trade |
16:28:49 - 05-Feb-26 |
| Sell* | 79 | 93.20p | Automatic Execution |
15:09:33 - 05-Feb-26 |
| Sell* | 111 | 93.20p | Automatic Execution |
15:06:49 - 05-Feb-26 |
| Sell* | 81 | 91.00p | Automatic Execution |
14:32:03 - 05-Feb-26 |
| Sell* | 73 | 87.60p | Automatic Execution |
08:30:01 - 03-Feb-26 |
| Sell* | 552 | 91.60p | Automatic Execution |
08:40:57 - 02-Feb-26 |
| Unknown* | 0 | 91.60p | SI Trade |
08:40:57 - 02-Feb-26 |
| Sell* | 850 | 91.60p | Automatic Execution |
08:35:52 - 02-Feb-26 |
| Unknown* | 0 | 95.35p | SI Trade |
08:17:29 - 02-Feb-26 |
| Buy* | 2 | 95.35p | Automatic Execution |
08:08:01 - 02-Feb-26 |
| Buy* | 105 | 92.10p | Automatic Execution |
08:05:11 - 02-Feb-26 |
| Buy* | 2 | 98.50p | SI Trade |
08:05:10 - 02-Feb-26 |
| Buy* | 52 | 95.25p | Automatic Execution |
15:22:51 - 29-Jan-26 |
| Buy* | 53 | 90.65p | Automatic Execution |
12:49:47 - 28-Jan-26 |
| Sell* | 58 | 88.95p | Automatic Execution |
08:05:13 - 28-Jan-26 |
| Sell* | 168 | 87.95p | Automatic Execution |
12:14:39 - 27-Jan-26 |
| Sell* | 275 | 90.00p | Uncrossing Trade |
08:02:22 - 22-Jan-26 |
| Sell* | 400 | 91.65p | Automatic Execution |
14:12:11 - 21-Jan-26 |
| Sell* | 878 | 90.60p | Automatic Execution |
16:01:18 - 20-Jan-26 |
| Buy* | 800 | 94.65p | Automatic Execution |
12:00:32 - 20-Jan-26 |
| Buy* | 9 | 93.00p | Automatic Execution |
08:59:55 - 20-Jan-26 |
| Buy* | 9 | 92.90p | Automatic Execution |
08:59:35 - 20-Jan-26 |
| Buy* | 9 | 92.90p | Automatic Execution |
08:59:34 - 20-Jan-26 |
| Buy* | 9 | 92.90p | Automatic Execution |
08:59:12 - 20-Jan-26 |
| Buy* | 9 | 92.80p | Automatic Execution |
08:58:02 - 20-Jan-26 |
| Buy* | 9 | 92.80p | Automatic Execution |
08:45:51 - 20-Jan-26 |
| Buy* | 275 | 91.75p | Suspected BUY Trade |
08:02:28 - 20-Jan-26 |
| Buy* | 100 | 89.65p | Automatic Execution |
15:57:53 - 19-Jan-26 |
| Sell* | 1 | 87.75p | Automatic Execution |
12:29:39 - 19-Jan-26 |
| Buy* | 100 | 90.40p | Automatic Execution |
08:10:47 - 19-Jan-26 |
| Buy* | 150 | 85.60p | Automatic Execution |
10:34:58 - 14-Jan-26 |
| Sell* | 1,100 | 82.05p | Automatic Execution |
16:25:48 - 13-Jan-26 |
| Buy* | 150 | 85.00p | Automatic Execution |
15:19:43 - 13-Jan-26 |
| Sell* | 6 | 86.05p | Automatic Execution |
15:16:01 - 08-Jan-26 |
| Unknown* | 0 | 90.95p | SI Trade |
11:48:58 - 06-Jan-26 |
| Buy* | 10 | 98.20p | Automatic Execution |
10:30:32 - 24-Dec-25 |