| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,244 | 79.90p | Automatic Execution |
10:40:06 - 17-Jul-26 |
| Buy* | 9,066 | 79.90p | Automatic Execution |
10:40:06 - 17-Jul-26 |
| Buy* | 8,102 | 79.90p | Automatic Execution |
10:40:05 - 17-Jul-26 |
| Buy* | 9,789 | 79.90p | Automatic Execution |
10:39:43 - 17-Jul-26 |
| Buy* | 4,276 | 78.40p | Automatic Execution |
09:11:33 - 17-Jul-26 |
| Buy* | 2,717 | 78.40p | Automatic Execution |
09:11:33 - 17-Jul-26 |
| Buy* | 25 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 29 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 35 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 41 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 49 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 57 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 68 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 80 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 95 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 112 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 133 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 157 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 186 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 220 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 260 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 308 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 364 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 431 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 510 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 603 | 78.40p | Automatic Execution |
09:11:15 - 17-Jul-26 |
| Buy* | 7,908 | 78.40p | Automatic Execution |
09:11:14 - 17-Jul-26 |
| Buy* | 5,848 | 78.40p | Automatic Execution |
09:11:14 - 17-Jul-26 |
| Buy* | 7,689 | 78.40p | Automatic Execution |
09:11:14 - 17-Jul-26 |
| Buy* | 32,201 | 78.70p | Automatic Execution |
08:21:29 - 17-Jul-26 |
| Buy* | 8,856 | 78.70p | Automatic Execution |
08:21:19 - 17-Jul-26 |
| Buy* | 23,345 | 78.70p | Automatic Execution |
08:21:14 - 17-Jul-26 |
| Buy* | 32,201 | 79.25p | Automatic Execution |
08:09:05 - 17-Jul-26 |
| Buy* | 32,201 | 79.25p | Automatic Execution |
08:08:25 - 17-Jul-26 |
| Buy* | 15,110 | 78.85p | Automatic Execution |
08:06:58 - 17-Jul-26 |
| Buy* | 10,082 | 78.85p | Automatic Execution |
08:06:58 - 17-Jul-26 |
| Buy* | 9,933 | 79.00p | Automatic Execution |
08:02:47 - 17-Jul-26 |
| Buy* | 22,268 | 79.00p | Automatic Execution |
08:02:15 - 17-Jul-26 |
| Buy* | 15,834 | 79.00p | Automatic Execution |
08:02:03 - 17-Jul-26 |
| Buy* | 16,367 | 79.00p | Automatic Execution |
08:01:57 - 17-Jul-26 |
| Buy* | 9,933 | 79.00p | Automatic Execution |
08:01:47 - 17-Jul-26 |
| Buy* | 22,268 | 79.00p | Automatic Execution |
08:01:47 - 17-Jul-26 |
| Sell* | 10,000 | 76.20p | Automatic Execution |
14:29:28 - 16-Jul-26 |
| Sell* | 113 | 73.75p | Automatic Execution |
08:03:40 - 16-Jul-26 |
| Sell* | 363 | 74.30p | Automatic Execution |
08:31:02 - 09-Jul-26 |
| Sell* | 70 | 75.05p | Automatic Execution |
16:16:56 - 08-Jul-26 |
| Sell* | 2,000 | 74.60p | Automatic Execution |
13:13:44 - 08-Jul-26 |
| Sell* | 561 | 76.25p | Automatic Execution |
11:13:31 - 08-Jul-26 |
| Sell* | 560 | 76.25p | Automatic Execution |
11:13:30 - 08-Jul-26 |
| Sell* | 188 | 76.25p | Automatic Execution |
11:12:57 - 08-Jul-26 |
| Sell* | 186 | 76.20p | Automatic Execution |
11:12:57 - 08-Jul-26 |
| Sell* | 561 | 76.20p | Automatic Execution |
11:09:42 - 08-Jul-26 |
| Sell* | 561 | 76.10p | Automatic Execution |
11:07:58 - 08-Jul-26 |
| Sell* | 193 | 76.10p | Automatic Execution |
11:06:37 - 08-Jul-26 |
| Sell* | 193 | 76.05p | Automatic Execution |
11:02:55 - 08-Jul-26 |
| Sell* | 193 | 76.15p | Automatic Execution |
10:33:15 - 08-Jul-26 |
| Sell* | 193 | 76.05p | Automatic Execution |
10:32:37 - 08-Jul-26 |
| Sell* | 193 | 76.05p | Automatic Execution |
10:31:35 - 08-Jul-26 |
| Sell* | 57 | 69.90p | Automatic Execution |
08:46:28 - 06-Jul-26 |
| Buy* | 2,000 | 70.85p | Automatic Execution |
08:02:36 - 06-Jul-26 |
| Buy* | 4,000 | 71.35p | Automatic Execution |
14:19:52 - 03-Jul-26 |
| Sell* | 1,100 | 70.50p | Automatic Execution |
14:43:17 - 02-Jul-26 |
| Buy* | 1 | 78.25p | Automatic Execution |
14:13:04 - 01-Jul-26 |
| Sell* | 6 | 78.85p | Automatic Execution |
13:28:14 - 29-Jun-26 |
| Buy* | 98 | 80.85p | Automatic Execution |
09:29:58 - 29-Jun-26 |
| Sell* | 19 | 77.80p | Automatic Execution |
08:02:26 - 24-Jun-26 |
| Sell* | 60 | 76.35p | Automatic Execution |
08:02:16 - 22-Jun-26 |
| Sell* | 300 | 78.80p | Automatic Execution |
16:08:35 - 16-Jun-26 |
| Sell* | 2,479 | 81.75p | Automatic Execution |
13:51:05 - 12-Jun-26 |
| Buy* | 81 | 84.25p | Automatic Execution |
13:28:23 - 12-Jun-26 |
| Buy* | 267 | 84.25p | Automatic Execution |
13:28:23 - 12-Jun-26 |
| Buy* | 2,136 | 84.25p | Automatic Execution |
13:28:08 - 12-Jun-26 |
| Sell* | 924 | 84.65p | Automatic Execution |
11:56:15 - 11-Jun-26 |
| Sell* | 76 | 85.90p | Automatic Execution |
11:56:15 - 11-Jun-26 |
| Buy* | 500 | 82.45p | Automatic Execution |
15:28:49 - 09-Jun-26 |
| Sell* | 3,400 | 80.20p | Automatic Execution |
12:15:46 - 08-Jun-26 |
| Sell* | 1,279 | 82.40p | Automatic Execution |
09:31:41 - 08-Jun-26 |
| Sell* | 245 | 79.10p | Automatic Execution |
16:37:18 - 05-Jun-26 |
| Sell* | 5 | 79.10p | Uncrossing Trade |
16:35:20 - 05-Jun-26 |
| Sell* | 82 | 78.80p | Automatic Execution |
08:03:57 - 04-Jun-26 |
| Buy* | 45 | 77.55p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Buy* | 27,596 | 77.00p | Automatic Execution |
16:28:07 - 29-May-26 |
| Sell* | 26,679 | 76.00p | Ordinary |
16:27:46 - 29-May-26 |
| Buy* | 75 | 77.30p | Automatic Execution |
14:36:15 - 27-May-26 |
| Buy* | 75 | 76.50p | Automatic Execution |
11:34:55 - 27-May-26 |
| Sell* | 2,400 | 75.10p | Automatic Execution |
09:04:30 - 27-May-26 |
| Buy* | 73 | 77.55p | Automatic Execution |
16:21:40 - 26-May-26 |
| Buy* | 250 | 82.60p | Suspected BUY Trade |
08:02:30 - 22-May-26 |
| Buy* | 3,400 | 83.85p | Automatic Execution |
11:56:07 - 21-May-26 |
| Buy* | 400 | 85.15p | Automatic Execution |
09:13:22 - 19-May-26 |
| Buy* | 150 | 90.35p | Automatic Execution |
09:13:40 - 15-May-26 |
| Buy* | 1,000 | 89.10p | Automatic Execution |
08:25:20 - 15-May-26 |
| 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 |