| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 275.50p | Automatic Execution |
15:31:25 - 08-Apr-26 |
| Buy* | 10 | 270.50p | Ordinary |
12:27:10 - 08-Apr-26 |
| Buy* | 10 | 274.00p | Ordinary |
10:59:08 - 08-Apr-26 |
| Buy* | 347 | 280.00p | Automatic Execution |
09:09:34 - 08-Apr-26 |
| Sell* | 2 | 343.50p | Uncrossing Trade |
16:35:28 - 07-Apr-26 |
| Sell* | 499 | 348.50p | Automatic Execution |
15:18:49 - 07-Apr-26 |
| Sell* | 476 | 352.50p | Automatic Execution |
14:32:46 - 07-Apr-26 |
| Unknown* | 0 | 333.50p | SI Trade |
12:00:12 - 02-Apr-26 |
| Buy* | 20 | 295.00p | Automatic Execution |
09:58:26 - 01-Apr-26 |
| Sell* | 220 | 344.00p | Automatic Execution |
13:35:51 - 31-Mar-26 |
| Buy* | 299 | 349.50p | Automatic Execution |
11:48:32 - 31-Mar-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:03:48 - 31-Mar-26 |
| Buy* | 304 | 339.00p | Automatic Execution |
08:03:48 - 31-Mar-26 |
| Buy* | 426 | 352.50p | Automatic Execution |
15:18:58 - 30-Mar-26 |
| Unknown* | 0 | 334.50p | SI Trade |
11:43:57 - 30-Mar-26 |
| Buy* | 470 | 324.50p | Automatic Execution |
08:03:40 - 30-Mar-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:10:26 - 27-Mar-26 |
| Buy* | 5,874 | 285.00p | Automatic Execution |
14:14:15 - 27-Mar-26 |
| Buy* | 1,710 | 285.00p | Automatic Execution |
14:14:15 - 27-Mar-26 |
| Buy* | 12,144 | 285.00p | Automatic Execution |
14:14:15 - 27-Mar-26 |
| Buy* | 8,894 | 285.00p | Automatic Execution |
14:14:15 - 27-Mar-26 |
| Buy* | 2,362 | 285.00p | Automatic Execution |
14:14:15 - 27-Mar-26 |
| Buy* | 10 | 280.00p | Automatic Execution |
13:57:58 - 27-Mar-26 |
| Buy* | 9 | 266.50p | Automatic Execution |
09:11:49 - 27-Mar-26 |
| Buy* | 30 | 266.50p | Automatic Execution |
09:11:49 - 27-Mar-26 |
| Sell* | 345 | 264.00p | Automatic Execution |
09:08:34 - 27-Mar-26 |
| Sell* | 1,024 | 265.00p | Automatic Execution |
09:08:34 - 27-Mar-26 |
| Sell* | 10 | 253.00p | Automatic Execution |
14:34:32 - 26-Mar-26 |
| Sell* | 1,434 | 280.00p | Automatic Execution |
12:51:54 - 26-Mar-26 |
| Sell* | 83 | 272.50p | Automatic Execution |
10:17:27 - 26-Mar-26 |
| Sell* | 154 | 272.50p | Automatic Execution |
10:17:27 - 26-Mar-26 |
| Sell* | 341 | 272.50p | Automatic Execution |
10:17:27 - 26-Mar-26 |
| Sell* | 2 | 313.00p | Uncrossing Trade |
16:35:07 - 23-Mar-26 |
| Buy* | 30 | 296.50p | Automatic Execution |
15:08:41 - 23-Mar-26 |
| Sell* | 1,223 | 324.50p | Automatic Execution |
08:08:21 - 23-Mar-26 |
| Sell* | 432 | 324.50p | Automatic Execution |
08:08:17 - 23-Mar-26 |
| Sell* | 784 | 324.50p | Automatic Execution |
08:08:17 - 23-Mar-26 |
| Sell* | 603 | 324.00p | Automatic Execution |
08:07:55 - 23-Mar-26 |
| Sell* | 783 | 324.50p | Automatic Execution |
08:07:55 - 23-Mar-26 |
| Sell* | 3 | 298.50p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 260 | 291.00p | Automatic Execution |
14:32:18 - 20-Mar-26 |
| Sell* | 356 | 291.00p | Automatic Execution |
14:32:18 - 20-Mar-26 |
| Buy* | 656 | 293.00p | Automatic Execution |
14:24:27 - 20-Mar-26 |
| Buy* | 656 | 293.00p | Automatic Execution |
14:24:26 - 20-Mar-26 |
| Buy* | 1,290 | 293.00p | Automatic Execution |
14:24:16 - 20-Mar-26 |
| Buy* | 656 | 293.00p | Automatic Execution |
14:24:10 - 20-Mar-26 |
| Sell* | 672 | 288.00p | Automatic Execution |
14:22:05 - 20-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:06:47 - 20-Mar-26 |
| Unknown* | 0 | 293.50p | SI Trade |
08:00:47 - 20-Mar-26 |
| Sell* | 2 | 291.50p | Uncrossing Trade |
16:35:24 - 19-Mar-26 |
| Sell* | 677 | 297.50p | Automatic Execution |
13:40:24 - 19-Mar-26 |
| Sell* | 1 | 296.50p | SI Trade |
12:07:55 - 19-Mar-26 |
| Sell* | 1 | 300.00p | SI Trade |
11:22:03 - 19-Mar-26 |
| Sell* | 1 | 295.00p | SI Trade |
10:45:16 - 19-Mar-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:34:25 - 19-Mar-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:01:02 - 19-Mar-26 |
| Buy* | 632 | 304.50p | Automatic Execution |
14:06:14 - 18-Mar-26 |
| Buy* | 509 | 308.50p | Automatic Execution |
13:56:24 - 18-Mar-26 |
| Sell* | 1,460 | 261.50p | Automatic Execution |
12:45:55 - 18-Mar-26 |
| Buy* | 10 | 266.00p | Automatic Execution |
16:25:57 - 17-Mar-26 |
| Sell* | 10 | 262.50p | Ordinary |
16:25:45 - 17-Mar-26 |
| Buy* | 736 | 261.50p | Automatic Execution |
15:43:12 - 17-Mar-26 |
| Buy* | 737 | 262.00p | Automatic Execution |
15:39:31 - 17-Mar-26 |
| Sell* | 10 | 242.00p | Automatic Execution |
15:15:10 - 17-Mar-26 |
| Sell* | 250 | 246.50p | Automatic Execution |
15:15:03 - 17-Mar-26 |
| Buy* | 10 | 254.50p | Ordinary |
14:34:13 - 17-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
13:58:54 - 16-Mar-26 |
| Unknown* | 0 | 289.50p | SI Trade |
08:36:04 - 16-Mar-26 |
| Sell* | 1 | 268.00p | SI Trade |
14:36:37 - 13-Mar-26 |
| Sell* | 19 | 267.00p | SI Trade |
10:22:07 - 13-Mar-26 |
| Sell* | 3 | 272.50p | SI Trade |
09:13:29 - 13-Mar-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:01:03 - 13-Mar-26 |
| Buy* | 3 | 290.00p | SI Trade |
08:01:02 - 13-Mar-26 |
| Sell* | 2 | 265.00p | SI Trade |
08:01:02 - 13-Mar-26 |
| Sell* | 1,416 | 258.50p | Automatic Execution |
13:32:51 - 12-Mar-26 |
| Buy* | 20 | 250.00p | Automatic Execution |
13:27:15 - 12-Mar-26 |
| Buy* | 19 | 250.00p | SI Trade |
10:17:17 - 12-Mar-26 |
| Sell* | 10 | 244.50p | Automatic Execution |
08:31:03 - 12-Mar-26 |
| Buy* | 19 | 245.50p | Automatic Execution |
08:16:13 - 12-Mar-26 |
| Buy* | 10 | 245.00p | Automatic Execution |
08:16:13 - 12-Mar-26 |
| Sell* | 10 | 241.50p | Ordinary |
08:10:22 - 12-Mar-26 |
| Sell* | 290 | 231.50p | Automatic Execution |
16:15:07 - 11-Mar-26 |
| Sell* | 2 | 227.00p | SI Trade |
15:31:27 - 11-Mar-26 |
| Buy* | 10 | 218.00p | Ordinary |
15:12:42 - 11-Mar-26 |
| Sell* | 5 | 220.00p | Automatic Execution |
15:05:40 - 11-Mar-26 |
| Sell* | 5 | 225.00p | Automatic Execution |
14:38:56 - 11-Mar-26 |
| Sell* | 10 | 231.00p | Automatic Execution |
14:14:40 - 11-Mar-26 |
| Buy* | 10 | 237.00p | Ordinary |
14:13:51 - 11-Mar-26 |
| Sell* | 290 | 231.50p | Automatic Execution |
14:13:36 - 11-Mar-26 |
| Sell* | 290 | 231.50p | Automatic Execution |
14:13:36 - 11-Mar-26 |
| Buy* | 840 | 236.50p | Automatic Execution |
14:10:27 - 11-Mar-26 |
| Sell* | 961 | 252.00p | Automatic Execution |
08:47:05 - 11-Mar-26 |
| Buy* | 745 | 266.50p | Automatic Execution |
14:58:16 - 10-Mar-26 |
| Buy* | 689 | 266.00p | Automatic Execution |
14:51:05 - 10-Mar-26 |
| Buy* | 10 | 270.00p | Automatic Execution |
13:50:14 - 10-Mar-26 |
| Buy* | 1,172 | 259.50p | Automatic Execution |
13:36:15 - 10-Mar-26 |
| Buy* | 14,962 | 259.50p | Automatic Execution |
13:36:15 - 10-Mar-26 |
| Buy* | 22,401 | 259.50p | Automatic Execution |
13:36:15 - 10-Mar-26 |
| Buy* | 691 | 259.50p | Automatic Execution |
13:36:15 - 10-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:44:38 - 10-Mar-26 |
| Buy* | 10 | 242.00p | Ordinary |
09:51:18 - 10-Mar-26 |
| Sell* | 41 | 237.50p | Automatic Execution |
08:39:33 - 10-Mar-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:00:45 - 10-Mar-26 |
| Buy* | 1,330 | 290.50p | Automatic Execution |
16:29:01 - 09-Mar-26 |
| Sell* | 94 | 304.00p | Automatic Execution |
15:39:28 - 09-Mar-26 |
| Sell* | 162 | 304.50p | SI Trade |
15:38:08 - 09-Mar-26 |
| Sell* | 26 | 304.50p | SI Trade |
15:38:05 - 09-Mar-26 |
| Sell* | 26 | 304.50p | Automatic Execution |
15:38:05 - 09-Mar-26 |
| Sell* | 26 | 304.50p | SI Trade |
15:37:39 - 09-Mar-26 |
| Sell* | 26 | 304.50p | Automatic Execution |
15:37:39 - 09-Mar-26 |
| Sell* | 26 | 304.50p | SI Trade |
15:37:05 - 09-Mar-26 |
| Sell* | 26 | 304.50p | Automatic Execution |
15:37:05 - 09-Mar-26 |
| Sell* | 25 | 304.50p | SI Trade |
15:36:42 - 09-Mar-26 |
| Sell* | 26 | 304.50p | Automatic Execution |
15:36:42 - 09-Mar-26 |
| Sell* | 26 | 303.50p | SI Trade |
15:36:42 - 09-Mar-26 |
| Sell* | 26 | 303.50p | Automatic Execution |
15:36:42 - 09-Mar-26 |
| Sell* | 2,376 | 270.50p | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 11,644 | 270.50p | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 11,634 | 270.50p | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 220 | 273.50p | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Buy* | 654 | 245.50p | Automatic Execution |
13:51:18 - 09-Mar-26 |
| Buy* | 743 | 266.50p | Automatic Execution |
13:42:20 - 09-Mar-26 |
| Buy* | 737 | 269.50p | Automatic Execution |
13:41:31 - 09-Mar-26 |
| Buy* | 745 | 266.50p | Automatic Execution |
13:40:53 - 09-Mar-26 |
| Buy* | 264 | 312.00p | Automatic Execution |
10:38:19 - 09-Mar-26 |
| Buy* | 150 | 311.50p | Automatic Execution |
10:38:19 - 09-Mar-26 |
| Buy* | 225 | 311.00p | Automatic Execution |
10:38:19 - 09-Mar-26 |
| Unknown* | 0 | 310.50p | SI Trade |
09:26:52 - 09-Mar-26 |
| Sell* | 20 | 317.50p | SI Trade |
09:07:02 - 09-Mar-26 |
| Sell* | 21 | 317.50p | Automatic Execution |
09:07:02 - 09-Mar-26 |
| Sell* | 1 | 317.50p | SI Trade |
08:49:53 - 09-Mar-26 |
| Buy* | 602 | 330.00p | Automatic Execution |
08:42:11 - 09-Mar-26 |
| Sell* | 23 | 326.50p | Automatic Execution |
08:18:07 - 09-Mar-26 |
| Sell* | 23 | 327.00p | SI Trade |
08:18:07 - 09-Mar-26 |
| Sell* | 23 | 327.00p | SI Trade |
08:17:43 - 09-Mar-26 |
| Sell* | 23 | 327.00p | Automatic Execution |
08:17:43 - 09-Mar-26 |
| Sell* | 23 | 327.00p | Automatic Execution |
08:17:31 - 09-Mar-26 |
| Sell* | 21 | 326.00p | SI Trade |
08:17:30 - 09-Mar-26 |
| Buy* | 1,330 | 334.00p | Ordinary |
08:15:23 - 09-Mar-26 |
| Sell* | 2 | 316.50p | SI Trade |
08:07:43 - 09-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:43 - 09-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:07:43 - 09-Mar-26 |
| Unknown* | 0 | 336.00p | SI Trade |
15:59:08 - 06-Mar-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:53:25 - 06-Mar-26 |
| Buy* | 1,152 | 316.50p | Automatic Execution |
15:17:10 - 06-Mar-26 |
| Sell* | 2 | 296.00p | SI Trade |
14:06:31 - 06-Mar-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:44:48 - 06-Mar-26 |
| Unknown* | 0 | 297.50p | SI Trade |
09:25:25 - 06-Mar-26 |
| Buy* | 10 | 297.50p | SI Trade |
09:25:03 - 06-Mar-26 |
| Sell* | 1,500 | 275.00p | Automatic Execution |
08:46:47 - 06-Mar-26 |
| Sell* | 1,477 | 272.50p | Automatic Execution |
08:32:35 - 06-Mar-26 |
| Sell* | 1,599 | 272.50p | Automatic Execution |
08:32:10 - 06-Mar-26 |
| Sell* | 1,645 | 272.00p | Automatic Execution |
08:32:09 - 06-Mar-26 |
| Sell* | 10 | 273.00p | Automatic Execution |
08:32:09 - 06-Mar-26 |
| Buy* | 2 | 299.50p | SI Trade |
08:09:18 - 06-Mar-26 |
| Unknown* | 0 | 298.50p | SI Trade |
08:02:30 - 06-Mar-26 |
| Sell* | 1 | 272.00p | SI Trade |
08:02:30 - 06-Mar-26 |
| Buy* | 206 | 255.00p | Automatic Execution |
16:16:56 - 05-Mar-26 |
| Buy* | 1,682 | 255.00p | Automatic Execution |
16:16:56 - 05-Mar-26 |
| Sell* | 20 | 237.00p | Automatic Execution |
15:11:21 - 05-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:45:50 - 05-Mar-26 |
| Sell* | 50 | 228.00p | Automatic Execution |
14:39:06 - 05-Mar-26 |
| Sell* | 1,682 | 228.00p | Automatic Execution |
14:39:06 - 05-Mar-26 |
| Buy* | 831 | 242.00p | Automatic Execution |
12:13:58 - 05-Mar-26 |
| Buy* | 831 | 242.00p | Automatic Execution |
12:13:54 - 05-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:36:30 - 05-Mar-26 |
| Buy* | 20 | 234.50p | Automatic Execution |
11:24:10 - 05-Mar-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:25:14 - 05-Mar-26 |
| Buy* | 7 | 234.50p | SI Trade |
10:25:03 - 05-Mar-26 |
| Buy* | 7 | 234.50p | Automatic Execution |
10:25:03 - 05-Mar-26 |
| Buy* | 7 | 234.50p | Automatic Execution |
10:24:47 - 05-Mar-26 |
| Buy* | 2 | 234.50p | SI Trade |
10:24:46 - 05-Mar-26 |
| Buy* | 1 | 238.50p | SI Trade |
10:05:46 - 05-Mar-26 |
| Buy* | 840 | 239.50p | Automatic Execution |
09:39:13 - 05-Mar-26 |
| Buy* | 842 | 239.00p | Automatic Execution |
09:06:09 - 05-Mar-26 |
| Buy* | 838 | 240.00p | Automatic Execution |
09:05:23 - 05-Mar-26 |
| Buy* | 838 | 240.00p | Automatic Execution |
09:05:23 - 05-Mar-26 |
| Buy* | 838 | 240.00p | Automatic Execution |
09:05:23 - 05-Mar-26 |
| Buy* | 838 | 240.00p | Automatic Execution |
09:05:23 - 05-Mar-26 |
| Buy* | 828 | 243.00p | Automatic Execution |
08:23:19 - 05-Mar-26 |
| Buy* | 3 | 241.50p | SI Trade |
08:19:14 - 05-Mar-26 |
| Buy* | 833 | 242.50p | Automatic Execution |
08:19:14 - 05-Mar-26 |
| Buy* | 3 | 241.00p | SI Trade |
08:19:03 - 05-Mar-26 |
| Buy* | 7 | 241.00p | Automatic Execution |
08:19:03 - 05-Mar-26 |
| Buy* | 835 | 241.00p | Automatic Execution |
08:19:03 - 05-Mar-26 |
| Buy* | 831 | 241.00p | Suspected BUY Trade |
08:19:03 - 05-Mar-26 |
| Buy* | 531 | 379.00p | Automatic Execution |
16:15:25 - 04-Mar-26 |
| Sell* | 150 | 376.00p | Automatic Execution |
15:24:41 - 04-Mar-26 |
| Sell* | 16,655 | 376.00p | Automatic Execution |
15:24:41 - 04-Mar-26 |
| Sell* | 3 | 364.50p | Automatic Execution |
15:11:43 - 04-Mar-26 |
| Sell* | 216 | 379.50p | Automatic Execution |
15:07:31 - 04-Mar-26 |
| Buy* | 1 | 397.00p | SI Trade |
15:01:11 - 04-Mar-26 |
| Buy* | 14 | 397.00p | Automatic Execution |
15:01:10 - 04-Mar-26 |
| Sell* | 150 | 400.50p | Automatic Execution |
14:53:21 - 04-Mar-26 |
| Sell* | 1,033 | 384.00p | Automatic Execution |
14:46:10 - 04-Mar-26 |
| Buy* | 556 | 362.00p | Automatic Execution |
12:46:43 - 04-Mar-26 |
| Buy* | 575 | 350.00p | Automatic Execution |
12:34:31 - 04-Mar-26 |
| Buy* | 554 | 363.00p | Automatic Execution |
12:14:53 - 04-Mar-26 |
| Buy* | 486 | 414.00p | Automatic Execution |
10:17:48 - 04-Mar-26 |
| Unknown* | 0 | 424.00p | SI Trade |
09:50:24 - 04-Mar-26 |