| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 429 | 194.00p | Automatic Execution |
15:56:40 - 27-Mar-26 |
| Buy* | 330 | 203.00p | Automatic Execution |
14:02:18 - 27-Mar-26 |
| Buy* | 450 | 202.00p | Automatic Execution |
14:02:18 - 27-Mar-26 |
| Sell* | 341 | 181.00p | Automatic Execution |
14:43:57 - 26-Mar-26 |
| Sell* | 424 | 181.00p | Automatic Execution |
14:43:55 - 26-Mar-26 |
| Sell* | 424 | 181.00p | Automatic Execution |
14:43:50 - 26-Mar-26 |
| Sell* | 424 | 181.00p | Automatic Execution |
14:43:34 - 26-Mar-26 |
| Sell* | 500 | 178.00p | Automatic Execution |
14:06:30 - 26-Mar-26 |
| Sell* | 500 | 179.50p | Automatic Execution |
14:04:48 - 26-Mar-26 |
| Sell* | 500 | 179.00p | Automatic Execution |
14:03:55 - 26-Mar-26 |
| Buy* | 1,760 | 172.00p | Automatic Execution |
16:12:00 - 25-Mar-26 |
| Buy* | 1,440 | 171.50p | Automatic Execution |
16:12:00 - 25-Mar-26 |
| Sell* | 1,070 | 169.50p | Ordinary |
11:19:00 - 23-Mar-26 |
| Buy* | 1,344 | 186.00p | Ordinary |
16:17:20 - 20-Mar-26 |
| Sell* | 169 | 183.00p | Automatic Execution |
15:00:28 - 20-Mar-26 |
| Sell* | 223 | 174.00p | Automatic Execution |
13:30:46 - 20-Mar-26 |
| Buy* | 132 | 184.50p | Automatic Execution |
10:11:27 - 20-Mar-26 |
| Buy* | 132 | 184.50p | Automatic Execution |
10:11:17 - 20-Mar-26 |
| Sell* | 800 | 179.00p | Automatic Execution |
16:02:37 - 19-Mar-26 |
| Buy* | 200 | 185.50p | Automatic Execution |
15:37:35 - 19-Mar-26 |
| Sell* | 6 | 184.00p | Automatic Execution |
14:04:53 - 19-Mar-26 |
| Sell* | 1,443 | 192.00p | Ordinary |
13:33:13 - 19-Mar-26 |
| Sell* | 1 | 184.0901p | Ordinary |
12:01:11 - 19-Mar-26 |
| Buy* | 100 | 188.50p | Automatic Execution |
11:27:18 - 19-Mar-26 |
| Buy* | 50 | 188.50p | Automatic Execution |
11:26:53 - 19-Mar-26 |
| Buy* | 100 | 188.50p | Automatic Execution |
11:26:31 - 19-Mar-26 |
| Sell* | 2,008 | 186.00p | Automatic Execution |
10:41:22 - 19-Mar-26 |
| Buy* | 15 | 186.00p | Automatic Execution |
10:41:22 - 19-Mar-26 |
| Buy* | 490 | 186.00p | Automatic Execution |
10:41:22 - 19-Mar-26 |
| Buy* | 1,070 | 186.50p | Ordinary |
09:11:38 - 19-Mar-26 |
| Buy* | 100 | 187.50p | Automatic Execution |
08:55:57 - 19-Mar-26 |
| Buy* | 250 | 187.50p | Automatic Execution |
08:53:36 - 19-Mar-26 |
| Buy* | 20 | 180.00p | Automatic Execution |
08:10:39 - 19-Mar-26 |
| Buy* | 1,443 | 173.00p | Ordinary |
15:58:18 - 18-Mar-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
10:23:32 - 18-Mar-26 |
| Buy* | 2,660 | 179.50p | Automatic Execution |
09:17:09 - 16-Mar-26 |
| Sell* | 440 | 179.50p | Automatic Execution |
09:17:09 - 16-Mar-26 |
| Buy* | 20 | 182.00p | Automatic Execution |
13:55:40 - 12-Mar-26 |
| Buy* | 224 | 169.00p | Automatic Execution |
15:20:16 - 11-Mar-26 |
| Buy* | 20 | 167.50p | Automatic Execution |
15:01:10 - 10-Mar-26 |
| Sell* | 221 | 165.00p | Automatic Execution |
08:33:48 - 10-Mar-26 |
| Sell* | 440 | 166.50p | Automatic Execution |
08:33:48 - 10-Mar-26 |
| Sell* | 440 | 167.50p | Automatic Execution |
08:33:48 - 10-Mar-26 |
| Sell* | 307 | 167.00p | Automatic Execution |
08:09:03 - 10-Mar-26 |
| Sell* | 716 | 167.00p | Automatic Execution |
08:09:03 - 10-Mar-26 |
| Sell* | 1,284 | 167.00p | Automatic Execution |
08:09:03 - 10-Mar-26 |
| Sell* | 440 | 168.00p | Automatic Execution |
08:09:03 - 10-Mar-26 |
| Sell* | 966 | 204.00p | Automatic Execution |
13:31:45 - 09-Mar-26 |
| Buy* | 367 | 210.00p | Automatic Execution |
11:01:34 - 09-Mar-26 |
| Buy* | 284 | 210.00p | Automatic Execution |
11:00:31 - 09-Mar-26 |
| Buy* | 83 | 210.00p | Automatic Execution |
11:00:31 - 09-Mar-26 |
| Buy* | 367 | 210.00p | Automatic Execution |
11:00:16 - 09-Mar-26 |
| Buy* | 367 | 210.00p | Automatic Execution |
11:00:00 - 09-Mar-26 |
| Buy* | 105 | 210.00p | Automatic Execution |
10:59:28 - 09-Mar-26 |
| Buy* | 105 | 210.00p | Automatic Execution |
10:55:10 - 09-Mar-26 |
| Buy* | 105 | 210.00p | Automatic Execution |
10:54:30 - 09-Mar-26 |
| Buy* | 105 | 210.00p | Automatic Execution |
10:54:07 - 09-Mar-26 |
| Buy* | 105 | 210.00p | Automatic Execution |
10:53:52 - 09-Mar-26 |
| Sell* | 121 | 205.00p | Automatic Execution |
10:36:02 - 09-Mar-26 |
| Sell* | 578 | 204.00p | Automatic Execution |
08:35:50 - 09-Mar-26 |
| Sell* | 900 | 205.00p | Automatic Execution |
08:35:50 - 09-Mar-26 |
| Sell* | 900 | 206.00p | Automatic Execution |
08:35:50 - 09-Mar-26 |
| Sell* | 450 | 207.00p | Automatic Execution |
08:35:50 - 09-Mar-26 |
| Sell* | 450 | 208.00p | Automatic Execution |
08:35:50 - 09-Mar-26 |
| Sell* | 205 | 209.00p | Automatic Execution |
08:03:41 - 09-Mar-26 |
| Sell* | 20 | 191.50p | Automatic Execution |
13:59:36 - 06-Mar-26 |
| Buy* | 300 | 181.00p | Automatic Execution |
09:37:44 - 06-Mar-26 |
| Buy* | 400 | 179.999p | Ordinary |
15:12:54 - 04-Mar-26 |
| Sell* | 730 | 174.5901p | Ordinary |
14:18:58 - 04-Mar-26 |
| Sell* | 282 | 185.50p | Automatic Execution |
12:06:58 - 03-Mar-26 |
| Buy* | 1,700 | 188.00p | Ordinary |
11:47:42 - 03-Mar-26 |
| Sell* | 1,188 | 180.50p | Ordinary |
09:09:31 - 03-Mar-26 |
| Sell* | 70 | 175.50p | Automatic Execution |
09:29:16 - 02-Mar-26 |
| Sell* | 27 | 179.00p | Automatic Execution |
09:25:56 - 02-Mar-26 |
| Buy* | 27 | 185.50p | Automatic Execution |
08:33:34 - 02-Mar-26 |
| Buy* | 27 | 184.50p | Automatic Execution |
08:33:28 - 02-Mar-26 |
| Buy* | 483 | 185.00p | Automatic Execution |
08:33:12 - 02-Mar-26 |
| Buy* | 27 | 185.00p | Automatic Execution |
08:29:44 - 02-Mar-26 |
| Buy* | 27 | 185.00p | Automatic Execution |
08:29:32 - 02-Mar-26 |
| Buy* | 27 | 186.00p | Automatic Execution |
08:29:16 - 02-Mar-26 |
| Buy* | 3 | 186.00p | Automatic Execution |
08:29:16 - 02-Mar-26 |
| Buy* | 483 | 185.00p | Automatic Execution |
08:29:16 - 02-Mar-26 |
| Buy* | 27 | 185.00p | Automatic Execution |
08:29:12 - 02-Mar-26 |
| Buy* | 462 | 186.00p | Automatic Execution |
08:28:57 - 02-Mar-26 |
| Buy* | 510 | 185.00p | Automatic Execution |
08:28:57 - 02-Mar-26 |
| Sell* | 82 | 177.50p | Automatic Execution |
08:03:26 - 02-Mar-26 |
| Buy* | 1,188 | 168.00p | Ordinary |
13:19:29 - 27-Feb-26 |
| Sell* | 329 | 162.50p | Ordinary |
15:33:27 - 26-Feb-26 |
| Buy* | 68 | 145.00p | Ordinary |
13:22:33 - 26-Feb-26 |
| Buy* | 68 | 145.50p | Ordinary |
08:49:22 - 26-Feb-26 |
| Buy* | 437 | 145.50p | Automatic Execution |
15:08:52 - 25-Feb-26 |
| Buy* | 69 | 144.50p | Ordinary |
15:05:34 - 25-Feb-26 |
| Buy* | 329 | 150.50p | Ordinary |
11:45:36 - 25-Feb-26 |
| Sell* | 66 | 150.00p | Automatic Execution |
09:10:45 - 25-Feb-26 |
| Sell* | 1,335 | 153.00p | Ordinary |
11:47:03 - 24-Feb-26 |
| Sell* | 1 | 159.5701p | Ordinary |
14:56:00 - 20-Feb-26 |
| Sell* | 980 | 155.50p | Automatic Execution |
09:09:16 - 20-Feb-26 |
| Sell* | 510 | 157.50p | Automatic Execution |
09:09:16 - 20-Feb-26 |
| Sell* | 510 | 158.50p | Automatic Execution |
09:09:16 - 20-Feb-26 |
| Sell* | 352 | 158.00p | Automatic Execution |
12:17:42 - 18-Feb-26 |
| Buy* | 342 | 162.50p | Ordinary |
11:41:58 - 18-Feb-26 |
| Buy* | 3,868 | 173.50p | Automatic Execution |
14:49:25 - 17-Feb-26 |
| Sell* | 100 | 173.50p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Sell* | 800 | 161.50p | Automatic Execution |
08:07:38 - 17-Feb-26 |
| Sell* | 500 | 164.50p | Automatic Execution |
08:07:38 - 17-Feb-26 |
| Sell* | 500 | 165.50p | Automatic Execution |
08:07:38 - 17-Feb-26 |
| Buy* | 800 | 175.50p | Automatic Execution |
08:02:11 - 17-Feb-26 |
| Buy* | 500 | 171.50p | Automatic Execution |
08:02:11 - 17-Feb-26 |
| Buy* | 500 | 170.50p | Automatic Execution |
08:02:11 - 17-Feb-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
15:07:12 - 13-Feb-26 |
| Buy* | 500 | 167.50p | Automatic Execution |
15:07:05 - 13-Feb-26 |
| Buy* | 1,500 | 166.50p | Automatic Execution |
15:07:05 - 13-Feb-26 |
| Sell* | 1,810 | 156.50p | Automatic Execution |
08:16:23 - 13-Feb-26 |
| Sell* | 500 | 159.50p | Automatic Execution |
08:16:23 - 13-Feb-26 |
| Sell* | 500 | 160.50p | Automatic Execution |
08:16:23 - 13-Feb-26 |
| Buy* | 500 | 165.00p | Automatic Execution |
16:26:51 - 12-Feb-26 |
| Buy* | 500 | 164.50p | Automatic Execution |
16:23:29 - 12-Feb-26 |
| Buy* | 240 | 162.50p | Automatic Execution |
16:14:34 - 12-Feb-26 |
| Buy* | 241 | 161.50p | Automatic Execution |
16:14:33 - 12-Feb-26 |
| Buy* | 243 | 160.50p | Automatic Execution |
16:07:49 - 12-Feb-26 |
| Buy* | 1,000 | 157.50p | Automatic Execution |
15:53:41 - 12-Feb-26 |
| Sell* | 981 | 145.50p | Automatic Execution |
08:24:21 - 12-Feb-26 |
| Sell* | 520 | 149.00p | Automatic Execution |
08:24:21 - 12-Feb-26 |
| Sell* | 520 | 150.00p | Automatic Execution |
08:24:21 - 12-Feb-26 |
| Buy* | 960 | 157.50p | Automatic Execution |
08:24:00 - 12-Feb-26 |
| Buy* | 520 | 154.00p | Automatic Execution |
08:24:00 - 12-Feb-26 |
| Buy* | 520 | 153.00p | Automatic Execution |
08:24:00 - 12-Feb-26 |
| Buy* | 65 | 153.00p | Ordinary |
08:11:15 - 12-Feb-26 |
| Sell* | 45 | 160.00p | Automatic Execution |
15:53:26 - 11-Feb-26 |
| Sell* | 508 | 160.00p | Automatic Execution |
15:52:22 - 11-Feb-26 |
| Sell* | 440 | 160.00p | Automatic Execution |
15:52:22 - 11-Feb-26 |
| Sell* | 440 | 160.00p | Automatic Execution |
15:52:22 - 11-Feb-26 |
| Sell* | 440 | 160.00p | Automatic Execution |
15:52:22 - 11-Feb-26 |
| Sell* | 1,127 | 160.00p | Automatic Execution |
15:52:22 - 11-Feb-26 |
| Sell* | 3,000 | 161.00p | Automatic Execution |
15:40:50 - 11-Feb-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
15:31:29 - 11-Feb-26 |
| Buy* | 7,500 | 166.9166p | Ordinary |
15:30:41 - 11-Feb-26 |
| Sell* | 980 | 163.00p | Automatic Execution |
15:29:15 - 11-Feb-26 |
| Buy* | 1,000 | 167.00p | Automatic Execution |
15:27:10 - 11-Feb-26 |
| Sell* | 64 | 155.00p | Automatic Execution |
14:43:26 - 11-Feb-26 |
| Sell* | 100 | 165.00p | Automatic Execution |
08:22:07 - 11-Feb-26 |
| Sell* | 500 | 166.00p | Automatic Execution |
08:22:07 - 11-Feb-26 |
| Buy* | 100 | 170.00p | Automatic Execution |
08:21:27 - 11-Feb-26 |
| Buy* | 500 | 169.00p | Automatic Execution |
08:21:27 - 11-Feb-26 |
| Buy* | 1 | 164.50p | SI Trade |
12:17:19 - 10-Feb-26 |
| Buy* | 3 | 164.50p | Automatic Execution |
12:08:01 - 10-Feb-26 |
| Sell* | 300 | 176.00p | Automatic Execution |
16:23:16 - 06-Feb-26 |
| Sell* | 20 | 182.00p | Automatic Execution |
16:04:01 - 06-Feb-26 |
| Buy* | 300 | 185.50p | Automatic Execution |
15:04:02 - 06-Feb-26 |
| Sell* | 613 | 176.00p | Automatic Execution |
14:53:10 - 06-Feb-26 |
| Sell* | 512 | 178.00p | Automatic Execution |
14:51:36 - 06-Feb-26 |
| Buy* | 118 | 191.00p | Automatic Execution |
14:33:41 - 06-Feb-26 |
| Buy* | 51 | 197.00p | Automatic Execution |
12:06:39 - 06-Feb-26 |
| Buy* | 410 | 195.00p | Automatic Execution |
12:06:39 - 06-Feb-26 |
| Sell* | 572 | 190.50p | Automatic Execution |
10:22:17 - 06-Feb-26 |
| Sell* | 410 | 191.00p | Automatic Execution |
10:22:17 - 06-Feb-26 |
| Buy* | 164 | 198.00p | Automatic Execution |
10:01:27 - 06-Feb-26 |
| Buy* | 295 | 196.00p | Automatic Execution |
10:01:27 - 06-Feb-26 |
| Buy* | 115 | 196.00p | Automatic Execution |
10:01:03 - 06-Feb-26 |
| Sell* | 3 | 203.00p | Automatic Execution |
08:02:51 - 06-Feb-26 |
| Sell* | 1,466 | 213.00p | Automatic Execution |
15:53:55 - 05-Feb-26 |
| Buy* | 1,230 | 213.00p | Automatic Execution |
15:53:55 - 05-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:24:51 - 05-Feb-26 |
| Buy* | 5 | 216.00p | SI Trade |
15:22:58 - 05-Feb-26 |
| Buy* | 5 | 216.00p | Automatic Execution |
15:22:58 - 05-Feb-26 |
| Sell* | 400 | 200.00p | Automatic Execution |
14:40:26 - 05-Feb-26 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:34:57 - 05-Feb-26 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
14:33:08 - 05-Feb-26 |
| Sell* | 10 | 208.00p | Automatic Execution |
14:17:51 - 05-Feb-26 |
| Buy* | 17 | 211.00p | Ordinary |
14:04:46 - 05-Feb-26 |
| Buy* | 993 | 211.00p | Ordinary |
14:02:13 - 05-Feb-26 |
| Buy* | 89 | 211.00p | Automatic Execution |
13:40:31 - 05-Feb-26 |
| Buy* | 465 | 214.00p | Automatic Execution |
13:40:15 - 05-Feb-26 |
| Buy* | 410 | 212.00p | Automatic Execution |
13:40:15 - 05-Feb-26 |
| Buy* | 410 | 210.00p | Automatic Execution |
13:40:15 - 05-Feb-26 |
| Buy* | 1,250 | 200.00p | Ordinary |
10:59:54 - 05-Feb-26 |
| Buy* | 78 | 199.00p | Automatic Execution |
08:02:28 - 05-Feb-26 |
| Sell* | 1,001 | 193.00p | Automatic Execution |
15:41:25 - 04-Feb-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
15:37:50 - 04-Feb-26 |
| Sell* | 236 | 163.00p | Automatic Execution |
10:28:02 - 03-Feb-26 |
| Sell* | 120 | 181.00p | Automatic Execution |
14:24:21 - 02-Feb-26 |
| Sell* | 10 | 183.50p | Automatic Execution |
08:50:01 - 02-Feb-26 |
| Sell* | 19 | 184.00p | Automatic Execution |
08:43:20 - 02-Feb-26 |
| Buy* | 108 | 165.50p | Automatic Execution |
15:07:05 - 30-Jan-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:59:07 - 29-Jan-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:58:17 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:58:17 - 29-Jan-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:57:34 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:57:34 - 29-Jan-26 |
| Buy* | 16 | 159.50p | Automatic Execution |
14:57:23 - 29-Jan-26 |
| Buy* | 11 | 159.00p | Automatic Execution |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | 159.50p | SI Trade |
14:38:59 - 29-Jan-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:38:43 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:38:43 - 29-Jan-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:38:22 - 29-Jan-26 |
| Unknown* | 0 | 159.50p | SI Trade |
14:38:22 - 29-Jan-26 |
| Buy* | 11 | 159.50p | Automatic Execution |
14:38:18 - 29-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:38:04 - 29-Jan-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:37:48 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:37:48 - 29-Jan-26 |