| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 588 | 1,159.50p | Automatic Execution |
15:47:53 - 02-Apr-26 |
| Buy* | 600 | 1,147.00p | Automatic Execution |
15:12:21 - 02-Apr-26 |
| Sell* | 139 | 1,140.50p | Automatic Execution |
15:11:27 - 02-Apr-26 |
| Buy* | 175 | 1,148.50p | Automatic Execution |
15:09:29 - 02-Apr-26 |
| Sell* | 160 | 1,176.00p | Automatic Execution |
15:06:43 - 02-Apr-26 |
| Buy* | 158 | 1,264.00p | Automatic Execution |
15:03:11 - 02-Apr-26 |
| Buy* | 350 | 1,373.00p | Automatic Execution |
14:42:10 - 02-Apr-26 |
| Sell* | 112 | 1,472.50p | Automatic Execution |
14:29:33 - 02-Apr-26 |
| Sell* | 250 | 1,463.00p | Automatic Execution |
14:23:41 - 02-Apr-26 |
| Sell* | 300 | 1,465.00p | Automatic Execution |
14:23:41 - 02-Apr-26 |
| Buy* | 2 | 1,477.00p | Automatic Execution |
12:48:37 - 02-Apr-26 |
| Buy* | 135 | 1,479.50p | Automatic Execution |
12:26:18 - 02-Apr-26 |
| Buy* | 135 | 1,479.50p | Automatic Execution |
12:26:17 - 02-Apr-26 |
| Buy* | 141 | 1,426.00p | Automatic Execution |
09:43:57 - 02-Apr-26 |
| Buy* | 400 | 1,464.00p | Automatic Execution |
09:02:27 - 02-Apr-26 |
| Buy* | 137 | 1,459.00p | Automatic Execution |
08:05:59 - 02-Apr-26 |
| Buy* | 156 | 1,253.50p | Automatic Execution |
16:27:29 - 01-Apr-26 |
| Buy* | 350 | 1,256.50p | Automatic Execution |
16:21:49 - 01-Apr-26 |
| Sell* | 58 | 1,441.50p | Automatic Execution |
15:01:05 - 01-Apr-26 |
| Sell* | 50 | 1,441.50p | Automatic Execution |
15:01:05 - 01-Apr-26 |
| Buy* | 135 | 1,449.00p | Automatic Execution |
15:00:49 - 01-Apr-26 |
| Buy* | 136 | 1,439.00p | Automatic Execution |
14:38:58 - 01-Apr-26 |
| Buy* | 2 | 1,439.00p | Automatic Execution |
14:38:57 - 01-Apr-26 |
| Buy* | 134 | 1,439.00p | Automatic Execution |
14:38:57 - 01-Apr-26 |
| Buy* | 136 | 1,439.00p | Automatic Execution |
14:38:57 - 01-Apr-26 |
| Buy* | 136 | 1,437.00p | Automatic Execution |
14:38:57 - 01-Apr-26 |
| Buy* | 136 | 1,439.00p | Automatic Execution |
14:38:57 - 01-Apr-26 |
| Sell* | 108 | 1,490.50p | Automatic Execution |
14:35:16 - 01-Apr-26 |
| Buy* | 115 | 1,693.00p | Automatic Execution |
12:38:47 - 01-Apr-26 |
| Buy* | 115 | 1,693.00p | Automatic Execution |
12:38:38 - 01-Apr-26 |
| Buy* | 115 | 1,693.00p | Automatic Execution |
12:38:33 - 01-Apr-26 |
| Buy* | 115 | 1,693.50p | Automatic Execution |
12:38:28 - 01-Apr-26 |
| Sell* | 205 | 1,693.00p | Uncrossing Trade |
08:15:32 - 01-Apr-26 |
| Buy* | 86 | 2,274.50p | Automatic Execution |
11:49:36 - 31-Mar-26 |
| Buy* | 1 | 2,090.50p | Automatic Execution |
14:52:40 - 30-Mar-26 |
| Buy* | 82 | 2,016.50p | Automatic Execution |
14:38:41 - 30-Mar-26 |
| Buy* | 99 | 1,950.00p | Automatic Execution |
10:58:25 - 30-Mar-26 |
| Buy* | 3 | 1,897.50p | Automatic Execution |
15:53:18 - 27-Mar-26 |
| Sell* | 304 | 1,802.50p | Automatic Execution |
08:34:44 - 27-Mar-26 |
| Sell* | 140 | 1,815.00p | Automatic Execution |
08:32:22 - 27-Mar-26 |
| Sell* | 2 | 1,823.50p | Automatic Execution |
08:32:22 - 27-Mar-26 |
| Sell* | 56 | 1,766.50p | Automatic Execution |
14:47:37 - 26-Mar-26 |
| Sell* | 50 | 1,766.50p | Automatic Execution |
14:47:37 - 26-Mar-26 |
| Sell* | 62 | 1,766.50p | Automatic Execution |
14:47:36 - 26-Mar-26 |
| Sell* | 173 | 1,766.50p | Automatic Execution |
14:47:36 - 26-Mar-26 |
| Sell* | 85 | 1,766.50p | Automatic Execution |
14:47:36 - 26-Mar-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
14:29:26 - 26-Mar-26 |
| Sell* | 16 | 1,710.00p | Automatic Execution |
14:29:26 - 26-Mar-26 |
| Sell* | 200 | 1,735.00p | Automatic Execution |
14:03:31 - 26-Mar-26 |
| Sell* | 211 | 1,740.00p | Automatic Execution |
13:59:07 - 26-Mar-26 |
| Sell* | 699 | 1,628.00p | Automatic Execution |
13:31:51 - 26-Mar-26 |
| Sell* | 316 | 1,610.50p | Automatic Execution |
08:32:14 - 26-Mar-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
08:13:05 - 26-Mar-26 |
| Buy* | 1 | 1,603.50p | SI Trade |
08:13:04 - 26-Mar-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
08:13:01 - 26-Mar-26 |
| Buy* | 14 | 1,601.50p | Automatic Execution |
08:13:00 - 26-Mar-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
08:00:32 - 26-Mar-26 |
| Buy* | 440 | 1,557.50p | Automatic Execution |
15:44:32 - 25-Mar-26 |
| Sell* | 31 | 1,486.50p | Automatic Execution |
15:29:46 - 25-Mar-26 |
| Sell* | 329 | 1,486.50p | Automatic Execution |
15:29:45 - 25-Mar-26 |
| Sell* | 40 | 1,486.50p | Automatic Execution |
15:29:45 - 25-Mar-26 |
| Buy* | 180 | 1,567.50p | Automatic Execution |
14:28:53 - 25-Mar-26 |
| Buy* | 180 | 1,563.50p | Automatic Execution |
14:28:09 - 25-Mar-26 |
| Buy* | 181 | 1,562.00p | Automatic Execution |
14:27:21 - 25-Mar-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
14:19:10 - 25-Mar-26 |
| Buy* | 76 | 1,740.00p | Automatic Execution |
11:02:44 - 25-Mar-26 |
| Buy* | 76 | 1,742.00p | Automatic Execution |
11:02:43 - 25-Mar-26 |
| Buy* | 76 | 1,743.00p | Automatic Execution |
11:01:20 - 25-Mar-26 |
| Buy* | 76 | 1,744.50p | Automatic Execution |
11:01:20 - 25-Mar-26 |
| Buy* | 57 | 1,740.00p | Automatic Execution |
11:01:13 - 25-Mar-26 |
| Buy* | 57 | 1,740.00p | Automatic Execution |
11:01:13 - 25-Mar-26 |
| Buy* | 57 | 1,740.00p | Automatic Execution |
11:01:12 - 25-Mar-26 |
| Buy* | 57 | 1,740.50p | Automatic Execution |
11:01:12 - 25-Mar-26 |
| Buy* | 57 | 1,743.50p | Automatic Execution |
11:01:11 - 25-Mar-26 |
| Sell* | 84 | 1,745.50p | Automatic Execution |
08:31:25 - 25-Mar-26 |
| Sell* | 176 | 1,746.00p | Automatic Execution |
08:31:25 - 25-Mar-26 |
| Unknown* | 0 | 1,777.00p | SI Trade |
08:16:20 - 25-Mar-26 |
| Unknown* | 0 | 1,777.00p | SI Trade |
08:16:20 - 25-Mar-26 |
| Buy* | 1 | 1,777.00p | Automatic Execution |
08:16:20 - 25-Mar-26 |
| Buy* | 48 | 2,018.50p | Automatic Execution |
16:29:41 - 24-Mar-26 |
| Sell* | 95 | 1,987.00p | Automatic Execution |
14:56:24 - 24-Mar-26 |
| Buy* | 180 | 2,063.00p | Automatic Execution |
13:52:10 - 24-Mar-26 |
| Sell* | 172 | 1,805.00p | Automatic Execution |
14:17:52 - 23-Mar-26 |
| Sell* | 106 | 1,882.00p | Automatic Execution |
14:05:19 - 23-Mar-26 |
| Sell* | 19 | 1,846.00p | Automatic Execution |
14:05:03 - 23-Mar-26 |
| Sell* | 88 | 1,861.50p | Automatic Execution |
14:05:03 - 23-Mar-26 |
| Sell* | 107 | 1,861.50p | Automatic Execution |
14:05:01 - 23-Mar-26 |
| Sell* | 19 | 1,846.00p | Automatic Execution |
14:04:45 - 23-Mar-26 |
| Sell* | 88 | 1,851.50p | Automatic Execution |
14:04:45 - 23-Mar-26 |
| Sell* | 107 | 1,851.50p | Automatic Execution |
14:04:43 - 23-Mar-26 |
| Buy* | 117 | 1,680.00p | Automatic Execution |
13:35:31 - 20-Mar-26 |
| Buy* | 117 | 1,675.00p | Automatic Execution |
13:35:29 - 20-Mar-26 |
| Buy* | 49 | 1,790.50p | Automatic Execution |
10:54:48 - 20-Mar-26 |
| Buy* | 91 | 1,790.50p | Automatic Execution |
10:54:47 - 20-Mar-26 |
| Buy* | 49 | 1,790.50p | Automatic Execution |
10:54:32 - 20-Mar-26 |
| Buy* | 91 | 1,790.50p | Automatic Execution |
10:54:31 - 20-Mar-26 |
| Buy* | 35 | 1,790.50p | Automatic Execution |
10:54:15 - 20-Mar-26 |
| Buy* | 35 | 1,790.50p | Automatic Execution |
10:53:41 - 20-Mar-26 |
| Buy* | 35 | 1,790.50p | Automatic Execution |
10:53:40 - 20-Mar-26 |
| Buy* | 35 | 1,790.00p | Automatic Execution |
10:53:24 - 20-Mar-26 |
| Buy* | 35 | 1,790.50p | Automatic Execution |
10:53:08 - 20-Mar-26 |
| Buy* | 147 | 1,932.50p | Automatic Execution |
09:17:10 - 18-Mar-26 |
| Buy* | 40 | 1,932.50p | Automatic Execution |
09:17:09 - 18-Mar-26 |
| Sell* | 12,038 | 30.40p | Automatic Execution |
13:38:31 - 17-Mar-26 |
| Sell* | 19,083 | 29.90p | Automatic Execution |
13:34:24 - 17-Mar-26 |
| Sell* | 21,525 | 29.80p | Automatic Execution |
13:32:24 - 17-Mar-26 |
| Sell* | 3,873 | 30.80p | Automatic Execution |
13:31:28 - 17-Mar-26 |
| Sell* | 3,873 | 30.80p | Automatic Execution |
13:31:26 - 17-Mar-26 |
| Sell* | 3,873 | 30.80p | Automatic Execution |
13:31:25 - 17-Mar-26 |
| Sell* | 3,873 | 30.80p | Automatic Execution |
13:31:24 - 17-Mar-26 |
| Sell* | 3,873 | 30.80p | Automatic Execution |
13:31:23 - 17-Mar-26 |
| Buy* | 51,546 | 27.30p | Automatic Execution |
13:18:45 - 17-Mar-26 |
| Buy* | 119,400 | 27.30p | Automatic Execution |
13:15:42 - 17-Mar-26 |
| Buy* | 51,771 | 27.30p | Automatic Execution |
13:15:42 - 17-Mar-26 |
| Unknown* | 0 | 28.10p | SI Trade |
10:59:42 - 17-Mar-26 |
| Buy* | 5 | 28.50p | SI Trade |
10:51:44 - 17-Mar-26 |
| Buy* | 48 | 28.50p | Automatic Execution |
10:51:24 - 17-Mar-26 |
| Buy* | 4 | 28.40p | Automatic Execution |
10:49:19 - 17-Mar-26 |
| Unknown* | 0 | 28.40p | SI Trade |
10:46:51 - 17-Mar-26 |
| Buy* | 4 | 28.30p | Automatic Execution |
10:46:35 - 17-Mar-26 |
| Unknown* | 0 | 28.50p | SI Trade |
10:43:48 - 17-Mar-26 |
| Buy* | 7 | 28.50p | Automatic Execution |
10:43:38 - 17-Mar-26 |
| Sell* | 4,773 | 28.90p | Automatic Execution |
08:32:23 - 17-Mar-26 |
| Sell* | 6,943 | 29.20p | Automatic Execution |
08:16:23 - 17-Mar-26 |
| Buy* | 22,000 | 25.10p | Automatic Execution |
16:28:40 - 16-Mar-26 |
| Sell* | 6,212 | 25.10p | Automatic Execution |
14:52:30 - 16-Mar-26 |
| Sell* | 6,295 | 25.60p | Automatic Execution |
13:27:37 - 16-Mar-26 |
| Buy* | 7,692 | 26.10p | Automatic Execution |
13:11:44 - 16-Mar-26 |
| Buy* | 7,722 | 26.10p | Automatic Execution |
13:11:39 - 16-Mar-26 |
| Buy* | 7,722 | 26.00p | Automatic Execution |
13:11:28 - 16-Mar-26 |
| Buy* | 7,722 | 26.00p | Automatic Execution |
13:11:25 - 16-Mar-26 |
| Buy* | 1,456 | 26.00p | Automatic Execution |
13:11:25 - 16-Mar-26 |
| Buy* | 1,456 | 26.00p | Automatic Execution |
13:11:18 - 16-Mar-26 |
| Buy* | 1,456 | 26.00p | Automatic Execution |
13:11:17 - 16-Mar-26 |
| Buy* | 1,462 | 25.90p | Automatic Execution |
13:11:14 - 16-Mar-26 |
| Buy* | 1,462 | 25.90p | Automatic Execution |
13:11:12 - 16-Mar-26 |
| Buy* | 4 | 27.00p | SI Trade |
09:11:06 - 16-Mar-26 |
| Buy* | 4 | 27.00p | SI Trade |
09:11:05 - 16-Mar-26 |
| Buy* | 5 | 27.00p | Automatic Execution |
09:11:05 - 16-Mar-26 |
| Sell* | 1,018 | 30.10p | Automatic Execution |
08:40:58 - 13-Mar-26 |
| Buy* | 1,400 | 27.50p | Automatic Execution |
13:38:16 - 12-Mar-26 |
| Buy* | 224,865 | 37.40p | Automatic Execution |
12:33:06 - 09-Mar-26 |
| Sell* | 1,084 | 32.40p | Automatic Execution |
16:15:57 - 06-Mar-26 |
| Sell* | 1,149 | 31.30p | Automatic Execution |
11:08:25 - 05-Mar-26 |
| Sell* | 484 | 39.40p | Automatic Execution |
15:30:02 - 03-Mar-26 |
| Buy* | 670 | 35.80p | Automatic Execution |
12:34:45 - 03-Mar-26 |
| Sell* | 1,299 | 36.90p | Automatic Execution |
10:52:50 - 03-Mar-26 |
| Sell* | 1,327 | 36.90p | Automatic Execution |
10:52:44 - 03-Mar-26 |
| Buy* | 419 | 37.00p | Automatic Execution |
10:26:35 - 03-Mar-26 |
| Buy* | 4,581 | 37.00p | Automatic Execution |
10:26:18 - 03-Mar-26 |
| Sell* | 20,010 | 35.40p | Automatic Execution |
09:15:13 - 03-Mar-26 |
| Buy* | 4,000 | 33.30p | Automatic Execution |
16:17:00 - 02-Mar-26 |
| Buy* | 4,300 | 33.20p | Automatic Execution |
16:15:42 - 02-Mar-26 |
| Buy* | 11,700 | 33.20p | Automatic Execution |
16:15:42 - 02-Mar-26 |
| Buy* | 531 | 35.00p | Automatic Execution |
14:09:27 - 02-Mar-26 |
| Sell* | 18,000 | 35.20p | Automatic Execution |
09:05:19 - 02-Mar-26 |
| Sell* | 487 | 35.50p | Automatic Execution |
08:51:11 - 02-Mar-26 |
| Buy* | 620 | 32.90p | Automatic Execution |
15:42:39 - 26-Feb-26 |
| Sell* | 249 | 31.50p | Automatic Execution |
14:33:17 - 25-Feb-26 |
| Buy* | 274 | 30.70p | Automatic Execution |
08:15:52 - 25-Feb-26 |
| Buy* | 390 | 30.70p | Automatic Execution |
08:07:04 - 25-Feb-26 |
| Buy* | 4,610 | 30.70p | Automatic Execution |
08:07:04 - 25-Feb-26 |
| Buy* | 3,000 | 30.70p | Automatic Execution |
08:06:29 - 25-Feb-26 |
| Buy* | 2,000 | 30.60p | Automatic Execution |
08:06:05 - 25-Feb-26 |
| Buy* | 8,000 | 30.60p | Suspected BUY Trade |
08:05:26 - 25-Feb-26 |
| Buy* | 196 | 37.20p | Automatic Execution |
14:37:04 - 24-Feb-26 |
| Buy* | 503 | 37.10p | Automatic Execution |
16:10:25 - 23-Feb-26 |
| Buy* | 2 | 37.90p | SI Trade |
12:48:16 - 23-Feb-26 |
| Sell* | 2 | 37.50p | SI Trade |
12:48:05 - 23-Feb-26 |
| Buy* | 507 | 36.80p | Automatic Execution |
09:32:10 - 23-Feb-26 |
| Sell* | 845 | 37.50p | Uncrossing Trade |
16:35:21 - 20-Feb-26 |
| Sell* | 2,360 | 35.80p | Automatic Execution |
13:44:02 - 20-Feb-26 |
| Sell* | 2,811 | 35.90p | Automatic Execution |
13:42:02 - 20-Feb-26 |
| Sell* | 465 | 36.00p | Automatic Execution |
13:41:08 - 20-Feb-26 |
| Sell* | 465 | 36.00p | Automatic Execution |
13:41:06 - 20-Feb-26 |
| Sell* | 466 | 36.00p | Automatic Execution |
13:41:05 - 20-Feb-26 |
| Sell* | 466 | 36.10p | Automatic Execution |
13:41:03 - 20-Feb-26 |
| Buy* | 313 | 34.60p | Automatic Execution |
09:53:34 - 20-Feb-26 |
| Buy* | 31 | 34.60p | Automatic Execution |
09:53:34 - 20-Feb-26 |
| Buy* | 2 | 35.20p | SI Trade |
08:51:14 - 20-Feb-26 |
| Sell* | 227 | 34.80p | Uncrossing Trade |
16:35:29 - 19-Feb-26 |
| Sell* | 7 | 35.00p | SI Trade |
14:30:20 - 19-Feb-26 |
| Sell* | 8 | 35.00p | SI Trade |
14:30:18 - 19-Feb-26 |
| Sell* | 8 | 35.00p | SI Trade |
14:30:17 - 19-Feb-26 |
| Sell* | 6 | 35.00p | SI Trade |
14:30:16 - 19-Feb-26 |
| Buy* | 500 | 34.00p | Automatic Execution |
13:43:06 - 19-Feb-26 |
| Buy* | 129,600 | 31.90p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Buy* | 12,135 | 31.90p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Buy* | 50,088 | 31.80p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Buy* | 451 | 31.70p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Buy* | 43,693 | 31.70p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Buy* | 53,507 | 31.70p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Buy* | 12,135 | 31.70p | Automatic Execution |
12:45:41 - 17-Feb-26 |
| Sell* | 3 | 30.90p | Uncrossing Trade |
16:35:04 - 16-Feb-26 |
| Buy* | 500 | 32.10p | Automatic Execution |
12:10:56 - 13-Feb-26 |
| Buy* | 500 | 31.70p | Automatic Execution |
09:22:33 - 13-Feb-26 |
| Buy* | 265 | 27.00p | Automatic Execution |
10:18:16 - 12-Feb-26 |
| Unknown* | 0 | 25.20p | SI Trade |
13:30:51 - 10-Feb-26 |