| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,826 | 108.00p | SI Trade |
16:12:38 - 27-Mar-26 |
| Buy* | 2,826 | 105.9999p | Ordinary |
14:16:35 - 27-Mar-26 |
| Sell* | 1,123 | 101.00p | Automatic Execution |
08:20:25 - 27-Mar-26 |
| Sell* | 1,600 | 101.00p | Automatic Execution |
08:20:25 - 27-Mar-26 |
| Sell* | 1,162 | 99.60p | Automatic Execution |
08:20:22 - 27-Mar-26 |
| Sell* | 1,162 | 101.00p | Automatic Execution |
08:20:18 - 27-Mar-26 |
| Sell* | 1,162 | 101.00p | Automatic Execution |
08:18:43 - 27-Mar-26 |
| Sell* | 1,162 | 101.00p | Automatic Execution |
08:18:14 - 27-Mar-26 |
| Buy* | 25 | 104.00p | Automatic Execution |
08:08:54 - 27-Mar-26 |
| Buy* | 1,600 | 104.00p | Automatic Execution |
08:08:54 - 27-Mar-26 |
| Buy* | 830 | 103.50p | Automatic Execution |
08:08:54 - 27-Mar-26 |
| Buy* | 1,245 | 103.50p | Automatic Execution |
08:08:54 - 27-Mar-26 |
| Sell* | 3 | 100.00p | Uncrossing Trade |
16:35:13 - 26-Mar-26 |
| Buy* | 3,475 | 102.00p | Automatic Execution |
16:29:15 - 26-Mar-26 |
| Buy* | 3,915 | 101.50p | Automatic Execution |
16:29:15 - 26-Mar-26 |
| Buy* | 2,610 | 101.50p | Automatic Execution |
16:29:15 - 26-Mar-26 |
| Unknown* | 0 | 97.80p | SI Trade |
09:19:14 - 26-Mar-26 |
| Buy* | 5,017 | 94.80p | Automatic Execution |
15:43:41 - 25-Mar-26 |
| Sell* | 1,245 | 94.80p | Automatic Execution |
15:43:41 - 25-Mar-26 |
| Sell* | 830 | 94.80p | Automatic Execution |
15:43:41 - 25-Mar-26 |
| Buy* | 81 | 94.80p | Automatic Execution |
15:43:41 - 25-Mar-26 |
| Buy* | 377 | 96.7999p | Ordinary |
14:12:44 - 25-Mar-26 |
| Sell* | 1,293 | 94.8001p | Ordinary |
14:05:48 - 25-Mar-26 |
| Sell* | 3,296 | 93.4001p | Ordinary |
09:48:17 - 25-Mar-26 |
| Buy* | 2,058 | 97.00p | Ordinary |
08:58:30 - 25-Mar-26 |
| Sell* | 761 | 92.00p | Automatic Execution |
08:13:27 - 25-Mar-26 |
| Sell* | 2,880 | 93.4001p | Ordinary |
08:05:18 - 25-Mar-26 |
| Sell* | 12 | 100.00p | Uncrossing Trade |
16:35:23 - 24-Mar-26 |
| Buy* | 2,738 | 100.50p | SI Trade |
16:24:10 - 24-Mar-26 |
| Sell* | 1,170 | 99.0001p | Ordinary |
16:23:31 - 24-Mar-26 |
| Buy* | 3,842 | 103.9999p | Ordinary |
16:27:21 - 23-Mar-26 |
| Buy* | 2,880 | 103.9999p | Ordinary |
12:05:00 - 23-Mar-26 |
| Sell* | 1,130 | 98.60p | Ordinary |
11:45:33 - 23-Mar-26 |
| Buy* | 534 | 115.00p | Automatic Execution |
10:07:51 - 23-Mar-26 |
| Sell* | 5,344 | 112.0001p | Ordinary |
09:37:56 - 23-Mar-26 |
| Buy* | 1,400 | 112.4999p | Ordinary |
09:24:01 - 23-Mar-26 |
| Sell* | 77 | 112.00p | Automatic Execution |
09:20:11 - 23-Mar-26 |
| Buy* | 1,130 | 114.9999p | Ordinary |
08:37:47 - 23-Mar-26 |
| Sell* | 420 | 112.50p | Automatic Execution |
08:04:34 - 23-Mar-26 |
| Sell* | 780 | 112.50p | Automatic Execution |
08:04:34 - 23-Mar-26 |
| Sell* | 3,981 | 107.50p | Automatic Execution |
15:50:55 - 20-Mar-26 |
| Buy* | 2,430 | 107.50p | Automatic Execution |
15:50:55 - 20-Mar-26 |
| Buy* | 1,414 | 107.4999p | Ordinary |
15:50:37 - 20-Mar-26 |
| Buy* | 1,865 | 106.9999p | Ordinary |
15:14:08 - 20-Mar-26 |
| Buy* | 93 | 106.9999p | Ordinary |
15:01:02 - 20-Mar-26 |
| Buy* | 3 | 107.00p | SI Trade |
14:54:24 - 20-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
14:54:24 - 20-Mar-26 |
| Buy* | 4 | 106.50p | Automatic Execution |
14:54:24 - 20-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
14:54:14 - 20-Mar-26 |
| Buy* | 4 | 107.00p | Automatic Execution |
14:54:14 - 20-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
14:54:06 - 20-Mar-26 |
| Buy* | 4 | 107.00p | Automatic Execution |
14:54:06 - 20-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
14:54:05 - 20-Mar-26 |
| Buy* | 4 | 107.00p | Automatic Execution |
14:54:05 - 20-Mar-26 |
| Buy* | 4 | 107.00p | Automatic Execution |
14:54:03 - 20-Mar-26 |
| Buy* | 5 | 107.00p | SI Trade |
14:54:02 - 20-Mar-26 |
| Buy* | 220 | 107.00p | Automatic Execution |
14:53:59 - 20-Mar-26 |
| Sell* | 1,312 | 104.00p | Automatic Execution |
14:35:19 - 20-Mar-26 |
| Sell* | 4,790 | 106.00p | Automatic Execution |
14:29:41 - 20-Mar-26 |
| Buy* | 1,181 | 106.00p | Automatic Execution |
14:23:45 - 20-Mar-26 |
| Buy* | 2,531 | 98.60p | Ordinary |
08:23:25 - 20-Mar-26 |
| Buy* | 1,452 | 102.9999p | Ordinary |
15:18:01 - 19-Mar-26 |
| Sell* | 1,850 | 99.20p | Automatic Execution |
14:00:18 - 19-Mar-26 |
| Sell* | 1,290 | 102.00p | Automatic Execution |
14:00:18 - 19-Mar-26 |
| Sell* | 860 | 102.00p | Automatic Execution |
14:00:18 - 19-Mar-26 |
| Sell* | 536 | 104.00p | Automatic Execution |
13:39:43 - 19-Mar-26 |
| Sell* | 860 | 104.00p | Automatic Execution |
13:39:43 - 19-Mar-26 |
| Buy* | 2,813 | 106.50p | Ordinary |
13:36:33 - 19-Mar-26 |
| Buy* | 526 | 107.50p | Automatic Execution |
13:16:42 - 19-Mar-26 |
| Buy* | 528 | 107.00p | Automatic Execution |
13:16:41 - 19-Mar-26 |
| Unknown* | 0 | 104.50p | SI Trade |
13:06:56 - 19-Mar-26 |
| Sell* | 616 | 105.00p | Automatic Execution |
12:59:04 - 19-Mar-26 |
| Buy* | 1,850 | 106.50p | Automatic Execution |
11:50:59 - 19-Mar-26 |
| Buy* | 1,290 | 106.00p | Automatic Execution |
11:50:59 - 19-Mar-26 |
| Buy* | 860 | 106.00p | Automatic Execution |
11:50:59 - 19-Mar-26 |
| Buy* | 247 | 106.00p | Automatic Execution |
11:32:23 - 19-Mar-26 |
| Buy* | 93 | 106.00p | Automatic Execution |
11:32:23 - 19-Mar-26 |
| Buy* | 860 | 106.00p | Automatic Execution |
11:32:23 - 19-Mar-26 |
| Sell* | 553 | 103.50p | Automatic Execution |
10:56:10 - 19-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:39:03 - 19-Mar-26 |
| Buy* | 402 | 97.20p | Automatic Execution |
15:11:09 - 18-Mar-26 |
| Buy* | 28 | 97.20p | Automatic Execution |
15:11:09 - 18-Mar-26 |
| Sell* | 3 | 96.40p | Uncrossing Trade |
16:35:13 - 17-Mar-26 |
| Sell* | 9,223 | 96.10p | Ordinary |
13:45:28 - 16-Mar-26 |
| Buy* | 1,431 | 104.4999p | Ordinary |
10:11:03 - 16-Mar-26 |
| Sell* | 704 | 100.50p | Automatic Execution |
15:25:37 - 13-Mar-26 |
| Sell* | 790 | 100.50p | Automatic Execution |
15:24:44 - 13-Mar-26 |
| Buy* | 9,223 | 101.3284p | Ordinary |
14:18:33 - 13-Mar-26 |
| Buy* | 392 | 101.50p | Automatic Execution |
14:15:26 - 13-Mar-26 |
| Sell* | 48 | 97.40p | SI Trade |
12:48:37 - 13-Mar-26 |
| Sell* | 2,400 | 99.00p | Automatic Execution |
11:55:43 - 13-Mar-26 |
| Sell* | 4,855 | 102.00p | Automatic Execution |
10:56:20 - 13-Mar-26 |
| Buy* | 160 | 106.50p | Automatic Execution |
08:24:41 - 13-Mar-26 |
| Buy* | 840 | 106.50p | Automatic Execution |
08:24:41 - 13-Mar-26 |
| Buy* | 375 | 106.00p | Automatic Execution |
08:13:38 - 13-Mar-26 |
| Buy* | 2 | 106.50p | SI Trade |
08:05:45 - 13-Mar-26 |
| Sell* | 2,200 | 98.80p | Automatic Execution |
14:35:14 - 12-Mar-26 |
| Buy* | 2,200 | 99.20p | Automatic Execution |
13:47:44 - 12-Mar-26 |
| Buy* | 390 | 97.40p | Automatic Execution |
12:10:34 - 12-Mar-26 |
| Sell* | 348 | 94.00p | Automatic Execution |
09:32:08 - 12-Mar-26 |
| Sell* | 870 | 95.20p | Automatic Execution |
09:32:08 - 12-Mar-26 |
| Sell* | 368 | 95.40p | Automatic Execution |
09:32:08 - 12-Mar-26 |
| Sell* | 960 | 93.60p | Automatic Execution |
13:22:09 - 11-Mar-26 |
| Sell* | 940 | 94.40p | Automatic Execution |
13:22:09 - 11-Mar-26 |
| Buy* | 392 | 96.00p | Automatic Execution |
09:06:01 - 11-Mar-26 |
| Buy* | 960 | 96.40p | Automatic Execution |
09:04:55 - 11-Mar-26 |
| Buy* | 940 | 95.20p | Automatic Execution |
09:04:55 - 11-Mar-26 |
| Buy* | 408 | 93.20p | Automatic Execution |
12:14:41 - 10-Mar-26 |
| Sell* | 150 | 87.40p | Automatic Execution |
09:04:17 - 10-Mar-26 |
| Sell* | 81 | 86.20p | SI Trade |
08:00:47 - 10-Mar-26 |
| Sell* | 205 | 100.50p | Automatic Execution |
13:32:58 - 09-Mar-26 |
| Buy* | 454 | 105.00p | Automatic Execution |
11:30:37 - 09-Mar-26 |
| Buy* | 1,260 | 105.00p | Automatic Execution |
11:30:37 - 09-Mar-26 |
| Buy* | 2 | 104.50p | SI Trade |
10:15:39 - 09-Mar-26 |
| Buy* | 38 | 104.50p | SI Trade |
10:11:08 - 09-Mar-26 |
| Buy* | 44 | 104.50p | Automatic Execution |
10:11:08 - 09-Mar-26 |
| Sell* | 2,186 | 102.00p | Automatic Execution |
09:07:05 - 09-Mar-26 |
| Buy* | 16 | 106.50p | SI Trade |
08:18:36 - 09-Mar-26 |
| Buy* | 24 | 107.00p | SI Trade |
08:12:21 - 09-Mar-26 |
| Sell* | 553 | 97.60p | Automatic Execution |
16:19:42 - 06-Mar-26 |
| Sell* | 459 | 98.00p | Automatic Execution |
15:47:05 - 06-Mar-26 |
| Sell* | 693 | 97.40p | Automatic Execution |
15:25:11 - 06-Mar-26 |
| Sell* | 294 | 97.00p | Automatic Execution |
15:24:56 - 06-Mar-26 |
| Sell* | 40 | 91.00p | SI Trade |
09:57:54 - 06-Mar-26 |
| Sell* | 301 | 94.80p | Automatic Execution |
16:17:31 - 05-Mar-26 |
| Sell* | 244 | 92.20p | Automatic Execution |
14:59:37 - 05-Mar-26 |
| Buy* | 257 | 91.60p | Automatic Execution |
09:40:36 - 05-Mar-26 |
| Sell* | 1,058 | 91.20p | Automatic Execution |
08:47:07 - 05-Mar-26 |
| Buy* | 15 | 94.20p | Automatic Execution |
08:16:58 - 05-Mar-26 |
| Buy* | 940 | 94.20p | Automatic Execution |
08:16:58 - 05-Mar-26 |
| Buy* | 50 | 95.60p | Automatic Execution |
09:12:56 - 04-Mar-26 |
| Buy* | 100 | 95.80p | Automatic Execution |
09:04:11 - 04-Mar-26 |
| Sell* | 1,014 | 99.2001p | Ordinary |
15:36:10 - 03-Mar-26 |
| Buy* | 40 | 99.00p | SI Trade |
10:56:48 - 03-Mar-26 |
| Buy* | 218 | 99.20p | Automatic Execution |
10:11:43 - 03-Mar-26 |
| Sell* | 243 | 95.20p | Automatic Execution |
09:56:08 - 03-Mar-26 |
| Sell* | 1 | 94.20p | SI Trade |
09:48:21 - 03-Mar-26 |
| Sell* | 474 | 93.20p | Automatic Execution |
09:41:48 - 03-Mar-26 |
| Sell* | 474 | 93.20p | Automatic Execution |
09:41:32 - 03-Mar-26 |
| Sell* | 474 | 93.20p | Automatic Execution |
09:35:57 - 03-Mar-26 |
| Sell* | 500 | 92.60p | Automatic Execution |
09:31:59 - 03-Mar-26 |
| Sell* | 1,290 | 92.8001p | Ordinary |
08:58:05 - 03-Mar-26 |
| Sell* | 15 | 91.60p | SI Trade |
08:33:39 - 03-Mar-26 |
| Sell* | 1,004 | 90.20p | Automatic Execution |
08:17:22 - 03-Mar-26 |
| Sell* | 2,949 | 90.40p | Automatic Execution |
08:17:22 - 03-Mar-26 |
| Sell* | 4,082 | 81.20p | Automatic Execution |
14:25:33 - 02-Mar-26 |
| Sell* | 1,100 | 82.20p | Automatic Execution |
14:25:33 - 02-Mar-26 |
| Sell* | 210 | 83.40p | Automatic Execution |
14:25:09 - 02-Mar-26 |
| Sell* | 280 | 80.20p | Automatic Execution |
09:26:15 - 02-Mar-26 |
| Buy* | 290 | 77.00p | Automatic Execution |
15:06:41 - 27-Feb-26 |
| Buy* | 293 | 76.00p | Automatic Execution |
14:12:10 - 26-Feb-26 |
| Buy* | 293 | 76.00p | Automatic Execution |
14:11:55 - 26-Feb-26 |
| Buy* | 293 | 76.00p | Automatic Execution |
14:11:39 - 26-Feb-26 |
| Buy* | 1,290 | 77.1999p | Ordinary |
16:22:30 - 25-Feb-26 |
| Buy* | 19 | 79.20p | SI Trade |
11:03:07 - 25-Feb-26 |
| Buy* | 172 | 79.20p | Automatic Execution |
10:57:40 - 25-Feb-26 |
| Sell* | 535 | 80.20p | Automatic Execution |
08:00:56 - 24-Feb-26 |
| Buy* | 360 | 79.60p | Automatic Execution |
15:59:32 - 23-Feb-26 |
| Sell* | 555 | 77.60p | Automatic Execution |
10:56:44 - 19-Feb-26 |
| Buy* | 251 | 79.60p | Automatic Execution |
15:07:44 - 17-Feb-26 |
| Buy* | 1,125 | 80.00p | Automatic Execution |
14:56:56 - 17-Feb-26 |
| Buy* | 251 | 79.40p | Automatic Execution |
10:48:47 - 17-Feb-26 |
| Buy* | 66 | 79.20p | Automatic Execution |
10:48:46 - 17-Feb-26 |
| Buy* | 1,070 | 79.20p | Automatic Execution |
10:48:46 - 17-Feb-26 |
| Buy* | 243 | 79.20p | Automatic Execution |
15:41:42 - 16-Feb-26 |
| Buy* | 243 | 79.20p | Automatic Execution |
15:34:49 - 16-Feb-26 |
| Buy* | 1,140 | 76.40p | Automatic Execution |
13:26:39 - 16-Feb-26 |
| Buy* | 1,140 | 76.40p | Automatic Execution |
08:42:35 - 16-Feb-26 |
| Buy* | 1,140 | 76.40p | Automatic Execution |
08:42:19 - 16-Feb-26 |
| Buy* | 244 | 74.20p | Automatic Execution |
15:48:28 - 13-Feb-26 |
| Sell* | 235 | 73.60p | Automatic Execution |
15:32:49 - 13-Feb-26 |
| Buy* | 244 | 74.00p | Automatic Execution |
14:37:43 - 13-Feb-26 |
| Buy* | 243 | 74.20p | Automatic Execution |
14:00:27 - 13-Feb-26 |
| Buy* | 244 | 74.20p | Automatic Execution |
13:37:37 - 13-Feb-26 |
| Buy* | 244 | 74.20p | Automatic Execution |
13:37:33 - 13-Feb-26 |
| Buy* | 244 | 74.20p | Automatic Execution |
13:37:29 - 13-Feb-26 |
| Buy* | 244 | 74.20p | Automatic Execution |
13:37:14 - 13-Feb-26 |
| Buy* | 235 | 76.80p | Automatic Execution |
08:23:53 - 13-Feb-26 |
| Buy* | 113 | 73.20p | Automatic Execution |
16:18:23 - 12-Feb-26 |
| Buy* | 248 | 72.40p | Automatic Execution |
15:32:40 - 12-Feb-26 |
| Sell* | 1,254 | 71.80p | Automatic Execution |
15:00:39 - 12-Feb-26 |
| Buy* | 113 | 73.20p | Automatic Execution |
14:42:00 - 12-Feb-26 |
| Buy* | 1,325 | 71.40p | Automatic Execution |
13:28:35 - 12-Feb-26 |
| Sell* | 1,140 | 71.40p | Automatic Execution |
13:28:35 - 12-Feb-26 |
| Buy* | 114 | 72.80p | Automatic Execution |
10:44:20 - 12-Feb-26 |
| Buy* | 113 | 73.20p | Automatic Execution |
08:47:57 - 12-Feb-26 |
| Buy* | 113 | 73.00p | Automatic Execution |
08:04:55 - 12-Feb-26 |
| Sell* | 94 | 72.20p | Automatic Execution |
08:04:55 - 12-Feb-26 |
| Sell* | 1,345 | 73.20p | Automatic Execution |
16:22:58 - 11-Feb-26 |
| Buy* | 1,120 | 73.20p | Automatic Execution |
16:22:58 - 11-Feb-26 |
| Buy* | 111 | 73.60p | Automatic Execution |
16:10:40 - 11-Feb-26 |
| Buy* | 111 | 73.40p | Automatic Execution |
15:57:41 - 11-Feb-26 |
| Buy* | 245 | 73.40p | Automatic Execution |
15:18:54 - 11-Feb-26 |
| Buy* | 2,465 | 72.3999p | Ordinary |
15:01:06 - 11-Feb-26 |
| Buy* | 112 | 72.80p | Automatic Execution |
09:47:42 - 11-Feb-26 |
| Buy* | 112 | 72.80p | Automatic Execution |
09:47:32 - 11-Feb-26 |
| Buy* | 108 | 72.40p | Automatic Execution |
08:01:28 - 11-Feb-26 |
| Buy* | 108 | 72.40p | Automatic Execution |
08:01:28 - 11-Feb-26 |
| Buy* | 105 | 74.20p | Automatic Execution |
08:01:27 - 11-Feb-26 |
| Buy* | 104 | 74.60p | Automatic Execution |
16:26:14 - 10-Feb-26 |