| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 86.20p | Automatic Execution |
16:14:53 - 06-Feb-26 |
| Buy* | 69 | 86.20p | Automatic Execution |
16:14:52 - 06-Feb-26 |
| Buy* | 69 | 85.60p | Automatic Execution |
14:52:53 - 06-Feb-26 |
| Buy* | 525 | 85.60p | Automatic Execution |
14:52:34 - 06-Feb-26 |
| Buy* | 69 | 86.20p | Automatic Execution |
14:49:42 - 06-Feb-26 |
| Buy* | 1,044 | 86.20p | Automatic Execution |
14:48:51 - 06-Feb-26 |
| Buy* | 67 | 88.40p | Automatic Execution |
11:21:58 - 06-Feb-26 |
| Buy* | 509 | 88.40p | Automatic Execution |
11:21:55 - 06-Feb-26 |
| Buy* | 120 | 89.00p | Automatic Execution |
10:37:56 - 06-Feb-26 |
| Buy* | 880 | 89.00p | Automatic Execution |
10:37:56 - 06-Feb-26 |
| Buy* | 66 | 89.80p | Automatic Execution |
09:14:55 - 06-Feb-26 |
| Buy* | 61 | 95.60p | Automatic Execution |
16:24:03 - 05-Feb-26 |
| Sell* | 2,503 | 95.80p | Automatic Execution |
16:21:44 - 05-Feb-26 |
| Buy* | 2,790 | 95.80p | Automatic Execution |
16:21:44 - 05-Feb-26 |
| Buy* | 61 | 95.60p | Automatic Execution |
16:01:39 - 05-Feb-26 |
| Buy* | 61 | 95.20p | Automatic Execution |
15:45:51 - 05-Feb-26 |
| Buy* | 62 | 94.80p | Automatic Execution |
14:42:16 - 05-Feb-26 |
| Buy* | 3,138 | 95.60p | Ordinary |
10:23:13 - 05-Feb-26 |
| Sell* | 235 | 88.60p | Automatic Execution |
15:41:16 - 04-Feb-26 |
| Buy* | 504 | 89.20p | Automatic Execution |
15:22:42 - 04-Feb-26 |
| Buy* | 263 | 90.00p | Automatic Execution |
14:34:20 - 04-Feb-26 |
| Buy* | 169 | 90.20p | Automatic Execution |
14:31:11 - 04-Feb-26 |
| Buy* | 169 | 90.20p | Automatic Execution |
14:31:09 - 04-Feb-26 |
| Buy* | 169 | 90.20p | Automatic Execution |
14:31:07 - 04-Feb-26 |
| Buy* | 74 | 90.20p | Automatic Execution |
14:29:29 - 04-Feb-26 |
| Buy* | 74 | 90.20p | Automatic Execution |
14:29:29 - 04-Feb-26 |
| Buy* | 74 | 90.20p | Automatic Execution |
14:29:22 - 04-Feb-26 |
| Buy* | 74 | 90.20p | Automatic Execution |
14:28:25 - 04-Feb-26 |
| Buy* | 74 | 90.20p | Automatic Execution |
14:27:32 - 04-Feb-26 |
| Buy* | 72 | 92.20p | Automatic Execution |
13:14:24 - 04-Feb-26 |
| Buy* | 72 | 92.00p | Automatic Execution |
13:14:23 - 04-Feb-26 |
| Buy* | 72 | 92.80p | Automatic Execution |
11:24:56 - 04-Feb-26 |
| Buy* | 72 | 92.80p | Automatic Execution |
11:24:51 - 04-Feb-26 |
| Buy* | 2,155 | 92.80p | Ordinary |
09:00:56 - 04-Feb-26 |
| Buy* | 76 | 93.20p | Automatic Execution |
09:16:32 - 03-Feb-26 |
| Buy* | 194 | 92.60p | Automatic Execution |
08:12:02 - 03-Feb-26 |
| Buy* | 75 | 97.20p | Automatic Execution |
16:15:57 - 02-Feb-26 |
| Buy* | 1,144 | 96.20p | Automatic Execution |
16:15:57 - 02-Feb-26 |
| Sell* | 2,610 | 96.20p | Automatic Execution |
16:15:57 - 02-Feb-26 |
| Buy* | 234 | 96.00p | Automatic Execution |
15:58:56 - 30-Jan-26 |
| Buy* | 28 | 95.00p | Automatic Execution |
14:37:49 - 30-Jan-26 |
| Buy* | 28 | 97.00p | Automatic Execution |
14:17:48 - 30-Jan-26 |
| Buy* | 37 | 98.60p | Automatic Execution |
16:04:43 - 29-Jan-26 |
| Sell* | 36 | 93.80p | Automatic Execution |
14:35:34 - 29-Jan-26 |
| Buy* | 38 | 96.00p | Automatic Execution |
13:02:35 - 29-Jan-26 |
| Sell* | 203 | 93.40p | Automatic Execution |
08:02:42 - 29-Jan-26 |
| Sell* | 1,124 | 98.80p | Automatic Execution |
11:07:32 - 28-Jan-26 |
| Sell* | 1,304 | 98.80p | Automatic Execution |
11:07:32 - 28-Jan-26 |
| Buy* | 1,647 | 98.80p | Automatic Execution |
11:07:32 - 28-Jan-26 |
| Buy* | 870 | 98.80p | Automatic Execution |
11:07:32 - 28-Jan-26 |
| Sell* | 36 | 96.40p | Automatic Execution |
12:10:43 - 27-Jan-26 |
| Buy* | 4,945 | 101.00p | Ordinary |
08:57:00 - 27-Jan-26 |
| Buy* | 19 | 103.4999p | Ordinary |
15:45:17 - 23-Jan-26 |
| Sell* | 3,361 | 102.5001p | Ordinary |
08:11:43 - 21-Jan-26 |
| Buy* | 1,956 | 101.50p | Automatic Execution |
12:07:49 - 19-Jan-26 |
| Sell* | 1,479 | 101.00p | Automatic Execution |
12:02:53 - 14-Jan-26 |
| Sell* | 125 | 101.00p | Automatic Execution |
12:02:34 - 14-Jan-26 |
| Sell* | 810 | 101.00p | Automatic Execution |
12:02:34 - 14-Jan-26 |
| Sell* | 412 | 99.4001p | Ordinary |
10:58:46 - 14-Jan-26 |
| Buy* | 3,361 | 102.00p | SI Trade |
08:32:24 - 14-Jan-26 |
| Buy* | 72 | 102.00p | Automatic Execution |
08:14:04 - 14-Jan-26 |
| Buy* | 810 | 102.00p | Automatic Execution |
08:14:04 - 14-Jan-26 |
| Sell* | 873 | 103.00p | Automatic Execution |
15:28:20 - 13-Jan-26 |
| Buy* | 3,361 | 103.9999p | Ordinary |
15:23:20 - 13-Jan-26 |
| Sell* | 1,457 | 102.50p | Automatic Execution |
16:26:17 - 09-Jan-26 |
| Sell* | 1,457 | 102.50p | Automatic Execution |
16:26:14 - 09-Jan-26 |
| Sell* | 1,573 | 102.50p | Automatic Execution |
16:26:11 - 09-Jan-26 |
| Sell* | 624 | 102.50p | Automatic Execution |
16:26:08 - 09-Jan-26 |
| Sell* | 949 | 102.50p | Automatic Execution |
16:26:08 - 09-Jan-26 |
| Sell* | 564 | 102.50p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Sell* | 1,009 | 102.50p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Sell* | 1,271 | 102.50p | Automatic Execution |
16:04:43 - 09-Jan-26 |
| Buy* | 817 | 104.50p | Automatic Execution |
15:57:46 - 09-Jan-26 |
| Buy* | 819 | 104.50p | Automatic Execution |
15:53:05 - 09-Jan-26 |
| Buy* | 202 | 102.50p | Automatic Execution |
14:56:42 - 09-Jan-26 |
| Buy* | 588 | 102.50p | Automatic Execution |
14:56:42 - 09-Jan-26 |
| Buy* | 588 | 103.00p | Automatic Execution |
14:53:47 - 09-Jan-26 |
| Buy* | 202 | 103.00p | Automatic Execution |
14:53:47 - 09-Jan-26 |
| Buy* | 202 | 103.50p | Automatic Execution |
14:51:15 - 09-Jan-26 |
| Buy* | 588 | 103.50p | Automatic Execution |
14:51:15 - 09-Jan-26 |
| Buy* | 200 | 104.00p | Automatic Execution |
14:47:33 - 09-Jan-26 |
| Buy* | 588 | 104.00p | Automatic Execution |
14:47:33 - 09-Jan-26 |
| Buy* | 162 | 109.00p | Automatic Execution |
13:35:47 - 09-Jan-26 |
| Buy* | 588 | 110.00p | Automatic Execution |
13:31:03 - 09-Jan-26 |
| Buy* | 588 | 110.00p | Automatic Execution |
13:30:51 - 09-Jan-26 |
| Buy* | 157 | 110.00p | Automatic Execution |
13:30:37 - 09-Jan-26 |
| Buy* | 251 | 111.50p | Automatic Execution |
14:06:14 - 08-Jan-26 |
| Buy* | 306 | 109.50p | Automatic Execution |
15:58:20 - 05-Jan-26 |
| Buy* | 306 | 109.50p | Automatic Execution |
15:58:15 - 05-Jan-26 |
| Buy* | 306 | 109.50p | Automatic Execution |
15:58:10 - 05-Jan-26 |
| Buy* | 306 | 110.50p | Automatic Execution |
15:52:42 - 05-Jan-26 |
| Buy* | 306 | 110.50p | Automatic Execution |
15:37:40 - 05-Jan-26 |
| Buy* | 306 | 110.50p | Automatic Execution |
15:37:36 - 05-Jan-26 |
| Buy* | 306 | 110.50p | Automatic Execution |
15:37:07 - 05-Jan-26 |
| Buy* | 300 | 111.50p | Automatic Execution |
14:32:36 - 05-Jan-26 |
| Buy* | 300 | 111.50p | Automatic Execution |
14:31:11 - 05-Jan-26 |
| Buy* | 300 | 111.50p | Automatic Execution |
14:31:06 - 05-Jan-26 |
| Buy* | 181 | 112.00p | Automatic Execution |
13:00:27 - 05-Jan-26 |
| Buy* | 120 | 112.00p | Automatic Execution |
13:00:27 - 05-Jan-26 |
| Buy* | 301 | 112.00p | Automatic Execution |
13:00:12 - 05-Jan-26 |
| Buy* | 299 | 112.00p | Automatic Execution |
12:34:18 - 05-Jan-26 |
| Sell* | 390 | 110.50p | Automatic Execution |
11:42:00 - 05-Jan-26 |
| Buy* | 109 | 113.50p | Automatic Execution |
09:13:25 - 05-Jan-26 |
| Buy* | 720 | 113.50p | Automatic Execution |
09:13:25 - 05-Jan-26 |
| Buy* | 484 | 116.50p | Automatic Execution |
14:45:08 - 02-Jan-26 |
| Buy* | 360 | 114.00p | Automatic Execution |
08:05:12 - 30-Dec-25 |
| Sell* | 228 | 115.50p | Automatic Execution |
08:04:57 - 30-Dec-25 |
| Sell* | 482 | 115.50p | Automatic Execution |
08:04:57 - 30-Dec-25 |
| Sell* | 813 | 113.5001p | Ordinary |
08:17:18 - 23-Dec-25 |
| Buy* | 813 | 122.9999p | Ordinary |
10:09:49 - 22-Dec-25 |
| Sell* | 4,061 | 118.50p | SI Trade |
16:23:41 - 19-Dec-25 |
| Buy* | 3,232 | 122.00p | SI Trade |
14:51:59 - 18-Dec-25 |
| Buy* | 588 | 121.00p | Automatic Execution |
14:30:54 - 18-Dec-25 |
| Buy* | 36 | 121.00p | Automatic Execution |
14:30:54 - 18-Dec-25 |
| Buy* | 588 | 121.00p | Automatic Execution |
14:30:54 - 18-Dec-25 |
| Buy* | 800 | 124.9999p | Ordinary |
08:05:12 - 18-Dec-25 |
| Buy* | 1,619 | 123.4999p | Ordinary |
16:12:10 - 17-Dec-25 |
| Buy* | 813 | 122.9999p | Ordinary |
14:41:21 - 17-Dec-25 |
| Buy* | 829 | 120.50p | Ordinary |
08:41:31 - 16-Dec-25 |
| Buy* | 268 | 124.00p | Automatic Execution |
16:22:16 - 08-Dec-25 |
| Buy* | 102 | 124.00p | Automatic Execution |
16:22:16 - 08-Dec-25 |
| Buy* | 588 | 124.00p | Automatic Execution |
16:22:16 - 08-Dec-25 |
| Sell* | 784 | 116.5001p | Ordinary |
10:07:09 - 04-Dec-25 |
| Sell* | 1,597 | 126.50p | Uncrossing Trade |
08:00:20 - 03-Dec-25 |
| Buy* | 784 | 126.9999p | Ordinary |
15:28:45 - 01-Dec-25 |
| Buy* | 300 | 125.50p | SI Trade |
14:21:28 - 28-Nov-25 |
| Buy* | 97 | 126.00p | SI Trade |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.00p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 102 | 126.00p | SI Trade |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 506 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 82 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 100 | 125.00p | SI Trade |
16:09:37 - 26-Nov-25 |
| Sell* | 200 | 123.00p | SI Trade |
16:05:27 - 26-Nov-25 |
| Buy* | 195 | 128.00p | SI Trade |
13:28:11 - 26-Nov-25 |
| Buy* | 50 | 128.50p | SI Trade |
10:46:57 - 26-Nov-25 |
| Sell* | 716 | 128.00p | Automatic Execution |
10:25:27 - 26-Nov-25 |
| Buy* | 630 | 128.00p | Automatic Execution |
10:25:27 - 26-Nov-25 |
| Buy* | 194 | 128.50p | SI Trade |
09:09:58 - 26-Nov-25 |
| Unknown* | 3,500 | 126.0001p | Ordinary |
13:29:23 - 25-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:05:01 - 25-Nov-25 |
| Buy* | 369 | 135.50p | SI Trade |
15:12:12 - 24-Nov-25 |
| Sell* | 100 | 134.00p | SI Trade |
13:02:56 - 24-Nov-25 |
| Buy* | 100 | 136.50p | SI Trade |
13:00:39 - 24-Nov-25 |
| Unknown* | 100 | 136.00p | SI Trade |
08:09:05 - 24-Nov-25 |
| Sell* | 362 | 137.50p | SI Trade |
15:42:29 - 21-Nov-25 |
| Sell* | 363 | 137.50p | SI Trade |
15:41:16 - 21-Nov-25 |
| Sell* | 24 | 136.50p | SI Trade |
15:34:19 - 21-Nov-25 |
| Sell* | 1 | 136.00p | SI Trade |
13:23:04 - 21-Nov-25 |
| Sell* | 88 | 136.50p | SI Trade |
13:11:44 - 21-Nov-25 |
| Buy* | 200 | 142.00p | SI Trade |
10:19:36 - 21-Nov-25 |
| Sell* | 1 | 136.00p | SI Trade |
09:32:33 - 21-Nov-25 |
| Buy* | 5 | 137.50p | SI Trade |
08:46:56 - 21-Nov-25 |
| Buy* | 3 | 138.50p | SI Trade |
08:18:58 - 21-Nov-25 |
| Sell* | 1,346 | 134.50p | SI Trade |
16:13:14 - 20-Nov-25 |
| Buy* | 181 | 138.00p | SI Trade |
11:06:05 - 20-Nov-25 |
| Buy* | 181 | 138.00p | SI Trade |
10:34:35 - 20-Nov-25 |
| Sell* | 19 | 135.00p | SI Trade |
09:41:27 - 20-Nov-25 |
| Sell* | 11 | 132.50p | SI Trade |
08:02:25 - 20-Nov-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:02:25 - 20-Nov-25 |
| Sell* | 21 | 132.50p | SI Trade |
08:02:25 - 20-Nov-25 |
| Buy* | 183 | 136.50p | SI Trade |
15:24:44 - 19-Nov-25 |
| Sell* | 71 | 135.50p | SI Trade |
13:56:24 - 19-Nov-25 |
| Buy* | 180 | 138.50p | SI Trade |
11:57:52 - 19-Nov-25 |
| Sell* | 240 | 136.00p | SI Trade |
11:11:57 - 19-Nov-25 |
| Buy* | 12 | 140.00p | SI Trade |
08:05:00 - 19-Nov-25 |
| Sell* | 238 | 136.50p | SI Trade |
15:35:48 - 18-Nov-25 |
| Sell* | 363 | 136.00p | SI Trade |
15:26:28 - 18-Nov-25 |
| Buy* | 3 | 138.50p | SI Trade |
15:09:10 - 18-Nov-25 |
| Buy* | 130 | 138.50p | SI Trade |
15:08:00 - 18-Nov-25 |
| Buy* | 290 | 137.50p | SI Trade |
14:40:55 - 18-Nov-25 |
| Buy* | 240 | 138.50p | SI Trade |
14:24:33 - 18-Nov-25 |
| Buy* | 72 | 138.00p | SI Trade |
13:53:51 - 18-Nov-25 |
| Sell* | 230 | 136.00p | SI Trade |
13:21:00 - 18-Nov-25 |
| Unknown* | 1,346 | 139.00p | Ordinary |
12:46:38 - 18-Nov-25 |
| Sell* | 26 | 135.50p | SI Trade |
11:24:19 - 18-Nov-25 |
| Buy* | 238 | 138.50p | SI Trade |
10:50:55 - 18-Nov-25 |
| Sell* | 146 | 136.00p | SI Trade |
10:42:09 - 18-Nov-25 |
| Sell* | 95 | 136.00p | Automatic Execution |
10:42:07 - 18-Nov-25 |
| Sell* | 80 | 136.00p | SI Trade |
10:42:07 - 18-Nov-25 |
| Sell* | 588 | 136.00p | Automatic Execution |
10:42:07 - 18-Nov-25 |
| Sell* | 460 | 136.00p | SI Trade |
10:41:55 - 18-Nov-25 |
| Sell* | 142 | 135.50p | SI Trade |
10:41:45 - 18-Nov-25 |
| Sell* | 25 | 135.50p | Automatic Execution |
10:41:40 - 18-Nov-25 |
| Sell* | 72 | 135.50p | Automatic Execution |
10:41:40 - 18-Nov-25 |
| Sell* | 588 | 135.50p | Automatic Execution |
10:41:40 - 18-Nov-25 |
| Sell* | 337 | 135.50p | SI Trade |
10:41:38 - 18-Nov-25 |
| Buy* | 21 | 139.50p | SI Trade |
08:00:52 - 18-Nov-25 |
| Buy* | 71 | 139.50p | SI Trade |
08:00:52 - 18-Nov-25 |
| Sell* | 200 | 126.00p | SI Trade |
16:22:45 - 17-Nov-25 |
| Buy* | 7 | 126.50p | SI Trade |
11:50:41 - 17-Nov-25 |
| Sell* | 233 | 122.50p | SI Trade |
08:51:26 - 17-Nov-25 |
| Sell* | 8,097 | 122.00p | Ordinary |
15:30:21 - 14-Nov-25 |
| Buy* | 100 | 124.00p | SI Trade |
14:46:31 - 14-Nov-25 |
| Buy* | 5 | 125.00p | SI Trade |
08:42:45 - 14-Nov-25 |
| Buy* | 5 | 125.50p | SI Trade |
08:24:00 - 14-Nov-25 |
| Buy* | 119 | 123.00p | SI Trade |
10:53:19 - 13-Nov-25 |