| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 139.00p | Automatic Execution |
16:23:56 - 13-Mar-26 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
16:23:45 - 13-Mar-26 |
| Buy* | 5,757 | 138.886p | Ordinary |
15:49:01 - 13-Mar-26 |
| Sell* | 10 | 135.00p | Automatic Execution |
15:08:47 - 13-Mar-26 |
| Sell* | 1,137 | 136.80p | Automatic Execution |
15:01:52 - 13-Mar-26 |
| Buy* | 2,509 | 127.40p | Automatic Execution |
13:32:33 - 13-Mar-26 |
| Buy* | 4,348 | 127.40p | Automatic Execution |
13:32:33 - 13-Mar-26 |
| Buy* | 6,857 | 127.40p | Automatic Execution |
13:32:32 - 13-Mar-26 |
| Buy* | 729 | 127.40p | Automatic Execution |
13:32:31 - 13-Mar-26 |
| Buy* | 4,987 | 127.40p | Automatic Execution |
13:32:31 - 13-Mar-26 |
| Buy* | 1,141 | 127.40p | Automatic Execution |
13:32:31 - 13-Mar-26 |
| Buy* | 3,035 | 126.10p | Automatic Execution |
13:31:08 - 13-Mar-26 |
| Buy* | 14,750 | 126.10p | Automatic Execution |
13:31:08 - 13-Mar-26 |
| Buy* | 23,575 | 126.10p | Automatic Execution |
13:31:08 - 13-Mar-26 |
| Buy* | 640 | 126.10p | Automatic Execution |
13:31:08 - 13-Mar-26 |
| Buy* | 2,781 | 125.90p | Automatic Execution |
13:31:02 - 13-Mar-26 |
| Buy* | 3,411 | 125.80p | Automatic Execution |
13:30:58 - 13-Mar-26 |
| Buy* | 1,257 | 125.80p | Automatic Execution |
13:30:58 - 13-Mar-26 |
| Buy* | 640 | 125.80p | Automatic Execution |
13:30:58 - 13-Mar-26 |
| Buy* | 1,106 | 125.80p | Automatic Execution |
13:30:58 - 13-Mar-26 |
| Buy* | 5,577 | 125.70p | Automatic Execution |
13:30:56 - 13-Mar-26 |
| Buy* | 640 | 125.70p | Automatic Execution |
13:30:56 - 13-Mar-26 |
| Buy* | 640 | 125.70p | Automatic Execution |
13:30:56 - 13-Mar-26 |
| Sell* | 1,929 | 123.80p | Automatic Execution |
10:50:28 - 13-Mar-26 |
| Sell* | 20 | 125.40p | Automatic Execution |
08:04:49 - 13-Mar-26 |
| Sell* | 3,142 | 117.00p | Automatic Execution |
16:00:40 - 12-Mar-26 |
| Sell* | 20 | 118.00p | Automatic Execution |
15:02:12 - 12-Mar-26 |
| Buy* | 2,427 | 116.10p | Automatic Execution |
08:16:03 - 12-Mar-26 |
| Buy* | 2,160 | 114.00p | Automatic Execution |
08:16:03 - 12-Mar-26 |
| Sell* | 20 | 113.80p | Automatic Execution |
15:24:37 - 11-Mar-26 |
| Sell* | 1,750 | 113.00p | Automatic Execution |
15:11:19 - 11-Mar-26 |
| Buy* | 20 | 111.20p | Automatic Execution |
14:52:49 - 11-Mar-26 |
| Buy* | 6,857 | 110.10p | Automatic Execution |
14:30:43 - 11-Mar-26 |
| Buy* | 3,040 | 110.30p | Automatic Execution |
14:30:33 - 11-Mar-26 |
| Buy* | 3,817 | 110.30p | Automatic Execution |
14:30:31 - 11-Mar-26 |
| Buy* | 6,857 | 110.30p | Automatic Execution |
14:30:13 - 11-Mar-26 |
| Buy* | 11,850 | 118.50p | Automatic Execution |
13:44:23 - 11-Mar-26 |
| Sell* | 16,944 | 116.00p | Ordinary |
13:43:13 - 11-Mar-26 |
| Sell* | 9,739 | 109.9195p | Ordinary |
13:10:15 - 11-Mar-26 |
| Sell* | 1,069 | 107.90p | Automatic Execution |
10:15:42 - 11-Mar-26 |
| Buy* | 1,660 | 109.40p | Automatic Execution |
09:19:07 - 11-Mar-26 |
| Buy* | 30 | 108.00p | Automatic Execution |
09:19:07 - 11-Mar-26 |
| Sell* | 1 | 104.30p | SI Trade |
08:00:34 - 11-Mar-26 |
| Sell* | 20 | 102.00p | Automatic Execution |
16:28:26 - 10-Mar-26 |
| Sell* | 1,000 | 102.0121p | Ordinary |
16:23:58 - 10-Mar-26 |
| Sell* | 836 | 100.7301p | Ordinary |
15:06:55 - 10-Mar-26 |
| Sell* | 2,807 | 101.20p | Automatic Execution |
14:46:33 - 10-Mar-26 |
| Sell* | 717 | 101.20p | Automatic Execution |
14:46:32 - 10-Mar-26 |
| Sell* | 620 | 101.20p | Automatic Execution |
14:46:29 - 10-Mar-26 |
| Sell* | 1,912 | 101.20p | Automatic Execution |
14:46:29 - 10-Mar-26 |
| Sell* | 2,055 | 101.20p | Automatic Execution |
14:46:29 - 10-Mar-26 |
| Sell* | 1,553 | 101.20p | Automatic Execution |
14:46:29 - 10-Mar-26 |
| Sell* | 1,704 | 101.00p | Automatic Execution |
14:46:08 - 10-Mar-26 |
| Sell* | 3,799 | 101.00p | Automatic Execution |
14:46:08 - 10-Mar-26 |
| Sell* | 1,227 | 101.10p | Automatic Execution |
14:45:54 - 10-Mar-26 |
| Sell* | 1,331 | 101.10p | Automatic Execution |
14:45:53 - 10-Mar-26 |
| Sell* | 2,846 | 101.10p | Automatic Execution |
14:45:53 - 10-Mar-26 |
| Sell* | 5,044 | 101.40p | Automatic Execution |
14:45:06 - 10-Mar-26 |
| Sell* | 1,813 | 101.40p | Automatic Execution |
14:45:06 - 10-Mar-26 |
| Sell* | 2,135 | 101.50p | Automatic Execution |
14:44:45 - 10-Mar-26 |
| Sell* | 4,722 | 101.50p | Automatic Execution |
14:44:45 - 10-Mar-26 |
| Buy* | 5,597 | 101.60p | Automatic Execution |
14:42:11 - 10-Mar-26 |
| Buy* | 3,324 | 101.6832p | Ordinary |
14:36:29 - 10-Mar-26 |
| Buy* | 2,127 | 101.50p | Automatic Execution |
14:35:46 - 10-Mar-26 |
| Buy* | 4,730 | 101.50p | Automatic Execution |
14:35:46 - 10-Mar-26 |
| Buy* | 1,716 | 101.50p | Automatic Execution |
14:35:45 - 10-Mar-26 |
| Buy* | 3,565 | 101.50p | Automatic Execution |
14:35:45 - 10-Mar-26 |
| Buy* | 1,576 | 101.50p | Automatic Execution |
14:35:45 - 10-Mar-26 |
| Buy* | 6,857 | 101.40p | Automatic Execution |
14:35:43 - 10-Mar-26 |
| Buy* | 748 | 101.00p | Automatic Execution |
14:35:00 - 10-Mar-26 |
| Buy* | 744 | 101.00p | Automatic Execution |
14:35:00 - 10-Mar-26 |
| Buy* | 1,123 | 101.20p | Automatic Execution |
14:33:11 - 10-Mar-26 |
| Buy* | 1,573 | 95.40p | Automatic Execution |
14:21:16 - 10-Mar-26 |
| Buy* | 1,865 | 104.40p | Automatic Execution |
14:07:27 - 10-Mar-26 |
| Buy* | 3,135 | 103.10p | Automatic Execution |
14:07:27 - 10-Mar-26 |
| Buy* | 5,041 | 103.687p | Ordinary |
13:55:47 - 10-Mar-26 |
| Buy* | 1,403 | 106.7679p | Ordinary |
12:41:47 - 10-Mar-26 |
| Buy* | 2,632 | 106.40p | Ordinary |
11:35:48 - 10-Mar-26 |
| Sell* | 1,637 | 104.3301p | Ordinary |
11:26:29 - 10-Mar-26 |
| Buy* | 20 | 107.00p | Automatic Execution |
08:05:04 - 10-Mar-26 |
| Sell* | 11,871 | 103.30p | Automatic Execution |
08:02:42 - 10-Mar-26 |
| Sell* | 2,090 | 104.20p | Automatic Execution |
08:02:42 - 10-Mar-26 |
| Sell* | 3,345 | 123.50p | Automatic Execution |
14:30:36 - 09-Mar-26 |
| Sell* | 18 | 125.20p | Automatic Execution |
14:20:43 - 09-Mar-26 |
| Sell* | 8 | 123.40p | SI Trade |
13:47:18 - 09-Mar-26 |
| Sell* | 20 | 123.50p | Automatic Execution |
09:03:48 - 09-Mar-26 |
| Sell* | 2,004 | 123.70p | Automatic Execution |
08:40:48 - 09-Mar-26 |
| Sell* | 2,230 | 124.40p | Automatic Execution |
08:40:48 - 09-Mar-26 |
| Buy* | 9 | 125.40p | SI Trade |
08:28:37 - 09-Mar-26 |
| Unknown* | 0 | 125.20p | SI Trade |
08:28:36 - 09-Mar-26 |
| Buy* | 19 | 125.20p | Automatic Execution |
08:28:36 - 09-Mar-26 |
| Sell* | 750 | 112.00p | Automatic Execution |
16:28:57 - 06-Mar-26 |
| Unknown* | 0 | 111.30p | SI Trade |
15:58:59 - 06-Mar-26 |
| Sell* | 2 | 111.30p | Automatic Execution |
15:58:59 - 06-Mar-26 |
| Unknown* | 0 | 113.40p | SI Trade |
15:53:26 - 06-Mar-26 |
| Buy* | 2 | 113.40p | Automatic Execution |
15:53:24 - 06-Mar-26 |
| Buy* | 819 | 110.90p | Automatic Execution |
15:41:07 - 06-Mar-26 |
| Sell* | 2,928 | 121.10p | Automatic Execution |
14:55:05 - 06-Mar-26 |
| Buy* | 851 | 122.30p | Automatic Execution |
14:41:57 - 06-Mar-26 |
| Sell* | 100 | 116.40p | Automatic Execution |
13:40:57 - 06-Mar-26 |
| Sell* | 20 | 119.00p | Automatic Execution |
12:12:46 - 06-Mar-26 |
| Buy* | 862 | 120.70p | Automatic Execution |
12:12:32 - 06-Mar-26 |
| Buy* | 863 | 120.60p | Automatic Execution |
12:11:16 - 06-Mar-26 |
| Buy* | 50 | 120.70p | Automatic Execution |
12:10:33 - 06-Mar-26 |
| Buy* | 2,939 | 119.40p | Automatic Execution |
12:03:13 - 06-Mar-26 |
| Buy* | 5,759 | 119.40p | Automatic Execution |
12:03:13 - 06-Mar-26 |
| Buy* | 922 | 119.40p | Automatic Execution |
12:03:05 - 06-Mar-26 |
| Buy* | 922 | 119.40p | Automatic Execution |
12:03:05 - 06-Mar-26 |
| Sell* | 6,038 | 118.6361p | Ordinary |
12:02:16 - 06-Mar-26 |
| Sell* | 3,086 | 117.60p | Ordinary |
11:52:13 - 06-Mar-26 |
| Sell* | 1,302 | 116.3341p | Ordinary |
11:38:48 - 06-Mar-26 |
| Sell* | 3,202 | 115.9361p | Ordinary |
11:23:25 - 06-Mar-26 |
| Buy* | 890 | 117.00p | Automatic Execution |
10:33:37 - 06-Mar-26 |
| Buy* | 50 | 116.90p | Automatic Execution |
10:01:49 - 06-Mar-26 |
| Sell* | 20 | 114.50p | Automatic Execution |
09:55:04 - 06-Mar-26 |
| Sell* | 20 | 113.50p | Automatic Execution |
16:23:33 - 05-Mar-26 |
| Sell* | 2,537 | 110.40p | Automatic Execution |
15:47:26 - 05-Mar-26 |
| Sell* | 869 | 111.50p | Automatic Execution |
15:47:01 - 05-Mar-26 |
| Buy* | 878 | 113.20p | Automatic Execution |
15:38:53 - 05-Mar-26 |
| Buy* | 5,010 | 113.20p | Automatic Execution |
15:38:53 - 05-Mar-26 |
| Buy* | 3,810 | 112.40p | Automatic Execution |
15:38:53 - 05-Mar-26 |
| Buy* | 3,810 | 112.10p | Automatic Execution |
15:38:53 - 05-Mar-26 |
| Buy* | 919 | 108.20p | Automatic Execution |
15:02:47 - 05-Mar-26 |
| Sell* | 1,571 | 106.80p | Automatic Execution |
15:02:31 - 05-Mar-26 |
| Buy* | 92,026 | 110.30p | Automatic Execution |
14:45:26 - 05-Mar-26 |
| Sell* | 3,810 | 111.70p | Automatic Execution |
14:45:26 - 05-Mar-26 |
| Buy* | 30 | 107.00p | Automatic Execution |
14:37:15 - 05-Mar-26 |
| Sell* | 1,274 | 108.20p | Automatic Execution |
14:31:55 - 05-Mar-26 |
| Buy* | 20 | 103.00p | Automatic Execution |
13:22:12 - 05-Mar-26 |
| Sell* | 1,311 | 98.6321p | Ordinary |
11:36:54 - 05-Mar-26 |
| Sell* | 1,226 | 98.2321p | Ordinary |
11:24:20 - 05-Mar-26 |
| Sell* | 944 | 98.20p | Automatic Execution |
09:08:15 - 05-Mar-26 |
| Buy* | 994 | 100.00p | Automatic Execution |
09:05:32 - 05-Mar-26 |
| Sell* | 4,332 | 100.10p | Automatic Execution |
08:01:02 - 05-Mar-26 |
| Sell* | 6,195 | 100.10p | Automatic Execution |
08:01:02 - 05-Mar-26 |
| Sell* | 2,620 | 100.10p | Automatic Execution |
08:01:02 - 05-Mar-26 |
| Sell* | 760 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 1,043 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 3,476 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 927 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 760 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Buy* | 2,540 | 100.60p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 1,970 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 4,082 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 2,941 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 760 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 855 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 2,843 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 760 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 1,212 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 2,612 | 100.10p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Sell* | 6,160 | 100.10p | Automatic Execution |
08:01:00 - 05-Mar-26 |
| Buy* | 2,400 | 99.50p | Automatic Execution |
16:24:39 - 04-Mar-26 |
| Sell* | 2,071 | 99.30p | Automatic Execution |
15:13:49 - 04-Mar-26 |
| Buy* | 60 | 100.00p | Automatic Execution |
15:12:41 - 04-Mar-26 |
| Sell* | 2,071 | 98.40p | Automatic Execution |
15:02:49 - 04-Mar-26 |
| Sell* | 1,492 | 100.50p | Automatic Execution |
14:56:27 - 04-Mar-26 |
| Buy* | 7,510 | 100.10p | Automatic Execution |
14:51:02 - 04-Mar-26 |
| Buy* | 2,490 | 100.00p | Automatic Execution |
14:51:02 - 04-Mar-26 |
| Buy* | 2,710 | 99.50p | Automatic Execution |
14:49:54 - 04-Mar-26 |
| Buy* | 2,490 | 98.70p | Automatic Execution |
14:49:54 - 04-Mar-26 |
| Sell* | 1,186 | 92.00p | Automatic Execution |
13:53:04 - 04-Mar-26 |
| Sell* | 160 | 94.30p | Automatic Execution |
12:43:38 - 04-Mar-26 |
| Buy* | 2,490 | 94.30p | Automatic Execution |
12:43:23 - 04-Mar-26 |
| Sell* | 30 | 95.00p | Automatic Execution |
09:22:32 - 04-Mar-26 |
| Sell* | 30 | 106.20p | Automatic Execution |
15:10:19 - 03-Mar-26 |
| Buy* | 30 | 102.00p | Automatic Execution |
14:41:42 - 03-Mar-26 |
| Buy* | 30 | 102.00p | Automatic Execution |
14:37:14 - 03-Mar-26 |
| Buy* | 20 | 99.00p | Automatic Execution |
11:32:00 - 03-Mar-26 |
| Sell* | 30 | 91.60p | Automatic Execution |
10:16:54 - 03-Mar-26 |
| Sell* | 30 | 87.80p | Automatic Execution |
16:05:03 - 02-Mar-26 |
| Sell* | 16,716 | 80.50p | Automatic Execution |
15:13:28 - 02-Mar-26 |
| Buy* | 9,761 | 80.887p | Ordinary |
15:13:16 - 02-Mar-26 |
| Sell* | 6,692 | 80.80p | Automatic Execution |
14:57:31 - 02-Mar-26 |
| Buy* | 3,189 | 78.4739p | Ordinary |
14:40:50 - 02-Mar-26 |
| Buy* | 3,273 | 79.5719p | Ordinary |
14:38:40 - 02-Mar-26 |
| Buy* | 10,351 | 78.985p | Ordinary |
14:26:54 - 02-Mar-26 |
| Sell* | 13,768 | 71.00p | Ordinary |
09:10:28 - 02-Mar-26 |
| Buy* | 13,768 | 72.60p | Ordinary |
08:54:11 - 02-Mar-26 |
| Buy* | 30 | 72.30p | Automatic Execution |
08:04:39 - 02-Mar-26 |
| Buy* | 30 | 81.4719p | Ordinary |
14:12:31 - 27-Feb-26 |
| Buy* | 200 | 84.7619p | Ordinary |
08:41:51 - 27-Feb-26 |
| Buy* | 30 | 84.50p | Automatic Execution |
08:07:47 - 27-Feb-26 |
| Buy* | 4,804 | 88.80p | Automatic Execution |
15:51:46 - 26-Feb-26 |
| Sell* | 4,365 | 88.80p | Automatic Execution |
15:51:46 - 26-Feb-26 |
| Sell* | 611 | 91.80p | Automatic Execution |
15:06:48 - 26-Feb-26 |
| Sell* | 9,179 | 90.0261p | Ordinary |
13:49:31 - 26-Feb-26 |
| Sell* | 14,940 | 89.80p | Ordinary |
13:40:53 - 26-Feb-26 |
| Buy* | 2,899 | 89.70p | Automatic Execution |
13:18:04 - 26-Feb-26 |
| Sell* | 4,499 | 89.3321p | Ordinary |
13:17:55 - 26-Feb-26 |
| Sell* | 4,635 | 90.10p | Automatic Execution |
12:23:48 - 26-Feb-26 |
| Sell* | 4,365 | 90.50p | Automatic Execution |
12:23:48 - 26-Feb-26 |
| Buy* | 3,000 | 91.90p | Automatic Execution |
11:51:53 - 26-Feb-26 |
| Sell* | 3,396 | 90.00p | Ordinary |
11:22:07 - 26-Feb-26 |
| Buy* | 3,090 | 91.80p | Automatic Execution |
10:52:48 - 26-Feb-26 |
| Buy* | 2,910 | 91.50p | Automatic Execution |
10:52:48 - 26-Feb-26 |
| Sell* | 15,381 | 90.00p | Automatic Execution |
08:36:31 - 26-Feb-26 |
| Buy* | 6,947 | 87.185p | Ordinary |
14:05:50 - 25-Feb-26 |
| Buy* | 8,434 | 87.085p | Ordinary |
13:44:23 - 25-Feb-26 |
| Sell* | 100 | 86.90p | Automatic Execution |
13:06:35 - 25-Feb-26 |