| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,748 | 85.60p | Ordinary |
09:06:22 - 24-Apr-26 |
| Sell* | 8,757 | 82.80p | Automatic Execution |
15:35:18 - 23-Apr-26 |
| Sell* | 180 | 81.40p | Automatic Execution |
12:58:00 - 23-Apr-26 |
| Sell* | 1,010 | 82.80p | Automatic Execution |
12:58:00 - 23-Apr-26 |
| Buy* | 1,000 | 85.5999p | Ordinary |
11:28:44 - 23-Apr-26 |
| Buy* | 8,757 | 85.60p | Ordinary |
09:32:57 - 23-Apr-26 |
| Buy* | 526 | 85.40p | Automatic Execution |
08:52:39 - 23-Apr-26 |
| Sell* | 852 | 82.60p | Uncrossing Trade |
16:35:02 - 22-Apr-26 |
| Sell* | 12,653 | 81.80p | Ordinary |
15:16:06 - 22-Apr-26 |
| Sell* | 1,000 | 78.40p | Automatic Execution |
12:43:43 - 21-Apr-26 |
| Sell* | 2,213 | 77.60p | Automatic Execution |
12:24:53 - 21-Apr-26 |
| Sell* | 117 | 78.80p | Automatic Execution |
12:24:53 - 21-Apr-26 |
| Sell* | 1,070 | 79.00p | Automatic Execution |
12:24:53 - 21-Apr-26 |
| Buy* | 1 | 79.00p | Automatic Execution |
16:11:51 - 20-Apr-26 |
| Sell* | 12,083 | 79.00p | Automatic Execution |
16:11:51 - 20-Apr-26 |
| Buy* | 3,330 | 79.00p | Automatic Execution |
16:11:51 - 20-Apr-26 |
| Buy* | 12,653 | 79.00p | Ordinary |
16:11:39 - 20-Apr-26 |
| Buy* | 373 | 78.9999p | Ordinary |
16:00:53 - 20-Apr-26 |
| Sell* | 990 | 78.20p | Automatic Execution |
14:24:01 - 20-Apr-26 |
| Buy* | 1,000 | 80.60p | Automatic Execution |
11:59:25 - 20-Apr-26 |
| Buy* | 2 | 80.40p | Automatic Execution |
09:29:33 - 20-Apr-26 |
| Buy* | 9 | 80.80p | Automatic Execution |
09:24:28 - 20-Apr-26 |
| Sell* | 690 | 75.20p | Automatic Execution |
08:19:24 - 20-Apr-26 |
| Sell* | 1,110 | 77.20p | Automatic Execution |
08:19:24 - 20-Apr-26 |
| Sell* | 3,010 | 73.80p | Automatic Execution |
15:28:24 - 17-Apr-26 |
| Buy* | 1,015 | 76.60p | Automatic Execution |
13:57:44 - 17-Apr-26 |
| Buy* | 295 | 76.60p | Automatic Execution |
13:57:44 - 17-Apr-26 |
| Buy* | 1,310 | 76.60p | Automatic Execution |
13:57:05 - 17-Apr-26 |
| Buy* | 1,273 | 78.80p | Automatic Execution |
14:52:15 - 16-Apr-26 |
| Sell* | 931 | 75.8001p | Ordinary |
09:15:38 - 16-Apr-26 |
| Buy* | 1,060 | 78.20p | Automatic Execution |
08:03:15 - 16-Apr-26 |
| Buy* | 83 | 76.60p | Automatic Execution |
08:03:15 - 16-Apr-26 |
| Buy* | 1,277 | 79.40p | Automatic Execution |
16:12:24 - 15-Apr-26 |
| Sell* | 1,113 | 78.80p | Automatic Execution |
15:02:19 - 14-Apr-26 |
| Buy* | 2,136 | 87.60p | Ordinary |
08:44:36 - 13-Apr-26 |
| Buy* | 84 | 82.60p | Suspected BUY Trade |
16:35:07 - 09-Apr-26 |
| Buy* | 1,215 | 85.20p | Automatic Execution |
16:11:47 - 09-Apr-26 |
| Buy* | 377 | 78.1999p | Ordinary |
14:23:45 - 08-Apr-26 |
| Sell* | 3,351 | 75.20p | Automatic Execution |
13:52:40 - 08-Apr-26 |
| Sell* | 11,900 | 75.20p | Automatic Execution |
13:52:40 - 08-Apr-26 |
| Sell* | 1,290 | 75.80p | Automatic Execution |
13:52:40 - 08-Apr-26 |
| Sell* | 860 | 75.80p | Automatic Execution |
13:52:40 - 08-Apr-26 |
| Buy* | 2,526 | 79.00p | Ordinary |
13:44:33 - 08-Apr-26 |
| Sell* | 3,400 | 77.60p | Automatic Execution |
12:49:30 - 08-Apr-26 |
| Sell* | 860 | 77.60p | Automatic Execution |
12:49:14 - 08-Apr-26 |
| Sell* | 860 | 77.60p | Automatic Execution |
12:48:26 - 08-Apr-26 |
| Sell* | 860 | 77.60p | Automatic Execution |
12:48:10 - 08-Apr-26 |
| Buy* | 780 | 78.40p | Automatic Execution |
12:32:05 - 08-Apr-26 |
| Sell* | 808 | 79.20p | Automatic Execution |
10:45:45 - 08-Apr-26 |
| Sell* | 1,224 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 1,067 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 1,067 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 784 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 855 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 855 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 1,294 | 79.20p | Automatic Execution |
10:45:40 - 08-Apr-26 |
| Sell* | 360 | 79.20p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Sell* | 785 | 79.20p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Sell* | 1,247 | 79.20p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Sell* | 965 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Sell* | 965 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Sell* | 784 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Sell* | 1,012 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Sell* | 784 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Sell* | 1,098 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Sell* | 784 | 79.20p | Automatic Execution |
10:45:23 - 08-Apr-26 |
| Buy* | 860 | 79.60p | Automatic Execution |
10:45:22 - 08-Apr-26 |
| Buy* | 600 | 81.80p | Automatic Execution |
08:31:32 - 08-Apr-26 |
| Buy* | 340 | 84.20p | Automatic Execution |
08:21:49 - 08-Apr-26 |
| Buy* | 860 | 82.40p | Automatic Execution |
08:21:49 - 08-Apr-26 |
| Buy* | 1,066 | 98.00p | Automatic Execution |
15:09:29 - 07-Apr-26 |
| Buy* | 200 | 95.00p | Automatic Execution |
14:41:02 - 07-Apr-26 |
| Buy* | 213 | 95.00p | Automatic Execution |
14:41:02 - 07-Apr-26 |
| Buy* | 30 | 91.40p | Automatic Execution |
08:05:54 - 07-Apr-26 |
| Sell* | 2,485 | 93.60p | Uncrossing Trade |
16:35:00 - 02-Apr-26 |
| Sell* | 515 | 97.60p | Automatic Execution |
14:43:39 - 02-Apr-26 |
| Buy* | 302 | 100.50p | Automatic Execution |
12:35:11 - 02-Apr-26 |
| Buy* | 453 | 100.00p | Automatic Execution |
12:35:11 - 02-Apr-26 |
| Buy* | 13,720 | 100.50p | Automatic Execution |
12:35:11 - 02-Apr-26 |
| Buy* | 1,238 | 98.60p | Automatic Execution |
12:35:11 - 02-Apr-26 |
| Buy* | 960 | 98.60p | Automatic Execution |
12:35:11 - 02-Apr-26 |
| Buy* | 247 | 100.50p | Automatic Execution |
12:35:11 - 02-Apr-26 |
| Buy* | 600 | 99.60p | Automatic Execution |
11:40:34 - 02-Apr-26 |
| Buy* | 1,440 | 98.60p | Automatic Execution |
11:40:34 - 02-Apr-26 |
| Buy* | 960 | 98.60p | Automatic Execution |
11:40:34 - 02-Apr-26 |
| Buy* | 1,022 | 98.00p | Automatic Execution |
09:27:46 - 02-Apr-26 |
| Sell* | 5 | 86.80p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Buy* | 7,180 | 87.9541p | Ordinary |
16:09:06 - 01-Apr-26 |
| Sell* | 2,612 | 83.6001p | Ordinary |
14:44:22 - 01-Apr-26 |
| Sell* | 1,414 | 87.2001p | Ordinary |
14:35:30 - 01-Apr-26 |
| Sell* | 8,437 | 89.00p | Automatic Execution |
12:18:17 - 01-Apr-26 |
| Buy* | 13,520 | 89.10p | Ordinary |
12:15:33 - 01-Apr-26 |
| Sell* | 1,200 | 87.6001p | Ordinary |
12:14:15 - 01-Apr-26 |
| Sell* | 711 | 88.80p | Automatic Execution |
10:56:36 - 01-Apr-26 |
| Sell* | 2,289 | 89.00p | Automatic Execution |
10:56:36 - 01-Apr-26 |
| Buy* | 2,193 | 91.00p | Ordinary |
10:09:14 - 01-Apr-26 |
| Buy* | 2,612 | 93.40p | Ordinary |
09:01:42 - 01-Apr-26 |
| Sell* | 8 | 104.00p | Uncrossing Trade |
16:35:20 - 31-Mar-26 |
| Sell* | 5,900 | 105.5001p | Ordinary |
10:55:36 - 31-Mar-26 |
| Sell* | 52 | 104.00p | Uncrossing Trade |
16:35:07 - 30-Mar-26 |
| Buy* | 950 | 105.50p | Automatic Execution |
16:00:54 - 30-Mar-26 |
| Buy* | 950 | 105.50p | Automatic Execution |
16:00:50 - 30-Mar-26 |
| Buy* | 950 | 105.50p | Automatic Execution |
16:00:49 - 30-Mar-26 |
| Buy* | 1,411 | 106.00p | Ordinary |
11:36:57 - 30-Mar-26 |
| Sell* | 1,780 | 99.60p | Automatic Execution |
08:33:46 - 30-Mar-26 |
| Sell* | 780 | 101.50p | Automatic Execution |
08:33:46 - 30-Mar-26 |
| Sell* | 9 | 107.00p | Uncrossing Trade |
16:35:24 - 27-Mar-26 |
| 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 |