| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 74.20p | Automatic Execution |
16:23:36 - 24-Apr-26 |
| Buy* | 132 | 75.60p | Ordinary |
16:07:40 - 24-Apr-26 |
| Buy* | 1,000 | 79.40p | Automatic Execution |
15:33:48 - 24-Apr-26 |
| Sell* | 1,133 | 77.2181p | Ordinary |
15:33:04 - 24-Apr-26 |
| Buy* | 20 | 78.40p | Automatic Execution |
15:24:22 - 24-Apr-26 |
| Sell* | 14,743 | 78.00p | Automatic Execution |
15:22:22 - 24-Apr-26 |
| Sell* | 32,051 | 78.00p | Automatic Execution |
15:22:09 - 24-Apr-26 |
| Sell* | 32,051 | 78.00p | Automatic Execution |
15:21:38 - 24-Apr-26 |
| Sell* | 25,000 | 78.00p | Automatic Execution |
15:21:31 - 24-Apr-26 |
| Sell* | 6,718 | 77.40p | Automatic Execution |
15:17:27 - 24-Apr-26 |
| Buy* | 2,970 | 77.40p | Automatic Execution |
15:17:27 - 24-Apr-26 |
| Buy* | 10,264 | 75.60p | Automatic Execution |
15:16:58 - 24-Apr-26 |
| Sell* | 2,970 | 75.60p | Automatic Execution |
15:16:58 - 24-Apr-26 |
| Sell* | 5,000 | 76.80p | Automatic Execution |
15:16:40 - 24-Apr-26 |
| Buy* | 5,000 | 77.3839p | Ordinary |
15:16:29 - 24-Apr-26 |
| Sell* | 32,299 | 77.40p | Automatic Execution |
15:14:20 - 24-Apr-26 |
| Sell* | 32,299 | 77.40p | Automatic Execution |
15:13:51 - 24-Apr-26 |
| Sell* | 29,329 | 77.40p | Automatic Execution |
15:13:26 - 24-Apr-26 |
| Buy* | 2,970 | 77.40p | Automatic Execution |
15:13:26 - 24-Apr-26 |
| Sell* | 29,413 | 77.20p | Automatic Execution |
15:13:08 - 24-Apr-26 |
| Buy* | 2,970 | 77.20p | Automatic Execution |
15:13:08 - 24-Apr-26 |
| Sell* | 20 | 77.00p | Automatic Execution |
15:12:12 - 24-Apr-26 |
| Sell* | 29,329 | 77.40p | Automatic Execution |
15:12:12 - 24-Apr-26 |
| Buy* | 2,970 | 77.40p | Automatic Execution |
15:12:12 - 24-Apr-26 |
| Sell* | 29,562 | 77.80p | Automatic Execution |
15:08:54 - 24-Apr-26 |
| Sell* | 2,276 | 77.40p | Automatic Execution |
15:08:26 - 24-Apr-26 |
| Sell* | 3,434 | 77.40p | Automatic Execution |
15:08:26 - 24-Apr-26 |
| Sell* | 880 | 77.40p | Automatic Execution |
15:08:25 - 24-Apr-26 |
| Sell* | 8,811 | 77.40p | Automatic Execution |
15:08:25 - 24-Apr-26 |
| Sell* | 10,741 | 77.40p | Automatic Execution |
15:08:25 - 24-Apr-26 |
| Sell* | 2,839 | 77.40p | Automatic Execution |
15:08:24 - 24-Apr-26 |
| Sell* | 880 | 77.40p | Automatic Execution |
15:08:24 - 24-Apr-26 |
| Sell* | 880 | 77.40p | Automatic Execution |
15:08:24 - 24-Apr-26 |
| Sell* | 880 | 77.40p | Automatic Execution |
15:08:24 - 24-Apr-26 |
| Sell* | 32,051 | 78.00p | Automatic Execution |
15:08:13 - 24-Apr-26 |
| Sell* | 31,969 | 78.20p | Automatic Execution |
15:08:00 - 24-Apr-26 |
| Sell* | 28,999 | 78.20p | Automatic Execution |
15:07:47 - 24-Apr-26 |
| Buy* | 2,970 | 78.00p | Automatic Execution |
15:07:47 - 24-Apr-26 |
| Sell* | 9,706 | 79.00p | Automatic Execution |
14:58:26 - 24-Apr-26 |
| Sell* | 3,245 | 79.00p | Automatic Execution |
14:53:35 - 24-Apr-26 |
| Sell* | 4,534 | 79.00p | Automatic Execution |
14:53:35 - 24-Apr-26 |
| Sell* | 6,336 | 78.60p | Automatic Execution |
14:53:01 - 24-Apr-26 |
| Sell* | 3,664 | 78.60p | Automatic Execution |
14:53:01 - 24-Apr-26 |
| Sell* | 10,000 | 78.80p | Automatic Execution |
14:52:51 - 24-Apr-26 |
| Sell* | 10,000 | 79.00p | Automatic Execution |
14:52:44 - 24-Apr-26 |
| Buy* | 37,779 | 79.3999p | Ordinary |
14:52:27 - 24-Apr-26 |
| Sell* | 9,650 | 79.20p | Automatic Execution |
14:51:31 - 24-Apr-26 |
| Buy* | 2,970 | 79.20p | Automatic Execution |
14:51:31 - 24-Apr-26 |
| Sell* | 9,748 | 78.60p | Automatic Execution |
14:50:45 - 24-Apr-26 |
| Buy* | 2,970 | 78.60p | Automatic Execution |
14:50:45 - 24-Apr-26 |
| Sell* | 8,766 | 78.20p | Automatic Execution |
14:49:59 - 24-Apr-26 |
| Buy* | 1,046 | 78.20p | Automatic Execution |
14:49:59 - 24-Apr-26 |
| Buy* | 2,970 | 78.20p | Automatic Execution |
14:49:59 - 24-Apr-26 |
| Buy* | 100 | 78.20p | Automatic Execution |
14:47:45 - 24-Apr-26 |
| Buy* | 800 | 78.40p | Ordinary |
14:47:18 - 24-Apr-26 |
| Sell* | 200 | 76.40p | Automatic Execution |
14:46:56 - 24-Apr-26 |
| Sell* | 1,043 | 76.40p | Automatic Execution |
14:38:43 - 24-Apr-26 |
| Buy* | 30 | 77.60p | Automatic Execution |
14:38:12 - 24-Apr-26 |
| Buy* | 2,970 | 77.60p | Automatic Execution |
14:38:12 - 24-Apr-26 |
| Buy* | 237 | 76.40p | Automatic Execution |
14:33:50 - 24-Apr-26 |
| Buy* | 237 | 76.40p | Automatic Execution |
14:33:44 - 24-Apr-26 |
| Sell* | 188 | 76.80p | Automatic Execution |
14:32:03 - 24-Apr-26 |
| Sell* | 2,313 | 77.00p | Automatic Execution |
14:32:03 - 24-Apr-26 |
| Sell* | 2,199 | 77.00p | Automatic Execution |
14:31:58 - 24-Apr-26 |
| Sell* | 3,343 | 77.00p | Automatic Execution |
14:31:58 - 24-Apr-26 |
| Buy* | 6,455 | 77.3939p | Ordinary |
14:31:35 - 24-Apr-26 |
| Buy* | 230 | 78.80p | Automatic Execution |
14:15:04 - 24-Apr-26 |
| Buy* | 1,400 | 78.7819p | Ordinary |
14:12:20 - 24-Apr-26 |
| Buy* | 230 | 78.80p | Automatic Execution |
13:36:01 - 24-Apr-26 |
| Buy* | 1,900 | 78.80p | Ordinary |
13:35:59 - 24-Apr-26 |
| Buy* | 231 | 78.40p | Automatic Execution |
13:03:12 - 24-Apr-26 |
| Buy* | 230 | 78.80p | Automatic Execution |
13:02:57 - 24-Apr-26 |
| Buy* | 127 | 78.20p | Ordinary |
12:23:52 - 24-Apr-26 |
| Buy* | 124 | 80.20p | Ordinary |
11:31:57 - 24-Apr-26 |
| Sell* | 617 | 81.00p | Automatic Execution |
11:21:11 - 24-Apr-26 |
| Buy* | 122 | 81.60p | Ordinary |
11:16:11 - 24-Apr-26 |
| Buy* | 61,121 | 81.7999p | Ordinary |
10:46:53 - 24-Apr-26 |
| Buy* | 6,049 | 82.5839p | Ordinary |
10:12:03 - 24-Apr-26 |
| Sell* | 6,097 | 82.00p | Automatic Execution |
10:09:59 - 24-Apr-26 |
| Sell* | 260 | 83.20p | Automatic Execution |
09:01:08 - 24-Apr-26 |
| Buy* | 990 | 83.20p | Automatic Execution |
09:00:52 - 24-Apr-26 |
| Sell* | 8,276 | 82.60p | Automatic Execution |
08:43:27 - 24-Apr-26 |
| Sell* | 4,671 | 82.40p | Automatic Execution |
08:41:19 - 24-Apr-26 |
| Sell* | 7,053 | 82.40p | Automatic Execution |
08:40:45 - 24-Apr-26 |
| Sell* | 8,000 | 82.40p | Automatic Execution |
08:40:35 - 24-Apr-26 |
| Buy* | 29,971 | 83.3999p | Ordinary |
08:37:40 - 24-Apr-26 |
| Buy* | 894 | 83.40p | Ordinary |
08:13:11 - 24-Apr-26 |
| Sell* | 1,214 | 82.40p | Automatic Execution |
08:12:01 - 24-Apr-26 |
| Buy* | 119 | 83.40p | Ordinary |
08:10:51 - 24-Apr-26 |
| Buy* | 119 | 84.00p | Automatic Execution |
08:03:38 - 24-Apr-26 |
| Sell* | 351 | 84.40p | Uncrossing Trade |
16:35:15 - 23-Apr-26 |
| Sell* | 84 | 84.40p | Automatic Execution |
16:24:46 - 23-Apr-26 |
| Buy* | 218 | 85.20p | Automatic Execution |
16:24:46 - 23-Apr-26 |
| Buy* | 218 | 85.00p | Automatic Execution |
16:24:31 - 23-Apr-26 |
| Sell* | 85 | 84.40p | Automatic Execution |
16:19:48 - 23-Apr-26 |
| Buy* | 218 | 85.00p | Automatic Execution |
16:19:48 - 23-Apr-26 |
| Buy* | 218 | 85.40p | Automatic Execution |
16:15:17 - 23-Apr-26 |
| Buy* | 218 | 85.00p | Automatic Execution |
16:15:11 - 23-Apr-26 |
| Buy* | 218 | 85.00p | Automatic Execution |
16:14:36 - 23-Apr-26 |
| Buy* | 2,874 | 86.9859p | Ordinary |
15:41:51 - 23-Apr-26 |
| Sell* | 700 | 85.40p | Automatic Execution |
14:59:16 - 23-Apr-26 |
| Buy* | 200 | 85.80p | Automatic Execution |
14:52:28 - 23-Apr-26 |
| Sell* | 200 | 84.60p | Automatic Execution |
14:51:28 - 23-Apr-26 |
| Buy* | 1 | 86.60p | Automatic Execution |
14:45:14 - 23-Apr-26 |
| Buy* | 570 | 86.9839p | Ordinary |
14:41:07 - 23-Apr-26 |
| Sell* | 200 | 85.40p | Automatic Execution |
14:40:55 - 23-Apr-26 |
| Sell* | 3,000 | 85.60p | Automatic Execution |
14:40:55 - 23-Apr-26 |
| Buy* | 100 | 88.00p | Automatic Execution |
14:36:36 - 23-Apr-26 |
| Buy* | 563 | 87.9839p | Ordinary |
14:35:53 - 23-Apr-26 |
| Sell* | 112 | 89.00p | Automatic Execution |
14:32:13 - 23-Apr-26 |
| Sell* | 13,215 | 90.20p | Automatic Execution |
12:26:13 - 23-Apr-26 |
| Buy* | 5,508 | 90.7759p | Ordinary |
10:58:45 - 23-Apr-26 |
| Buy* | 5,508 | 90.7759p | Ordinary |
10:57:25 - 23-Apr-26 |
| Buy* | 2,199 | 90.7739p | Ordinary |
09:37:58 - 23-Apr-26 |
| Buy* | 12,949 | 88.60p | Automatic Execution |
09:22:43 - 23-Apr-26 |
| Sell* | 14,143 | 87.8221p | Ordinary |
09:22:00 - 23-Apr-26 |
| Buy* | 111 | 89.9739p | Ordinary |
08:11:27 - 23-Apr-26 |
| Buy* | 20 | 89.80p | Automatic Execution |
08:02:31 - 23-Apr-26 |
| Buy* | 16 | 95.40p | Automatic Execution |
16:02:04 - 22-Apr-26 |
| Buy* | 15 | 95.80p | Automatic Execution |
16:01:49 - 22-Apr-26 |
| Buy* | 100 | 97.00p | Automatic Execution |
15:03:11 - 22-Apr-26 |
| Buy* | 600 | 96.7719p | Ordinary |
14:40:59 - 22-Apr-26 |
| Sell* | 1 | 96.00p | Automatic Execution |
14:22:57 - 22-Apr-26 |
| Sell* | 15,850 | 96.00p | Automatic Execution |
14:16:02 - 22-Apr-26 |
| Buy* | 5,000 | 96.1699p | Ordinary |
14:15:11 - 22-Apr-26 |
| Buy* | 918 | 90.80p | Automatic Execution |
13:29:13 - 22-Apr-26 |
| Sell* | 850 | 92.20p | Automatic Execution |
13:29:13 - 22-Apr-26 |
| Sell* | 850 | 92.60p | Automatic Execution |
13:29:13 - 22-Apr-26 |
| Buy* | 517 | 96.3699p | Ordinary |
11:32:59 - 22-Apr-26 |
| Buy* | 10,334 | 96.7619p | Ordinary |
09:57:53 - 22-Apr-26 |
| Sell* | 280 | 96.60p | Automatic Execution |
09:30:36 - 22-Apr-26 |
| Buy* | 9,090 | 94.00p | Automatic Execution |
08:35:52 - 22-Apr-26 |
| Sell* | 9,090 | 92.4381p | Ordinary |
08:35:41 - 22-Apr-26 |
| Buy* | 4,948 | 94.00p | Automatic Execution |
08:33:43 - 22-Apr-26 |
| Buy* | 4,052 | 94.00p | Automatic Execution |
08:33:18 - 22-Apr-26 |
| Buy* | 2,897 | 93.40p | Automatic Execution |
08:33:10 - 22-Apr-26 |
| Sell* | 12,000 | 92.4381p | Ordinary |
08:32:50 - 22-Apr-26 |
| Buy* | 103 | 96.3639p | Ordinary |
08:11:57 - 22-Apr-26 |
| Buy* | 2,499 | 100.00p | Automatic Execution |
15:59:53 - 21-Apr-26 |
| Sell* | 5,146 | 97.80p | Automatic Execution |
14:27:12 - 21-Apr-26 |
| Sell* | 6,150 | 97.80p | Automatic Execution |
14:26:52 - 21-Apr-26 |
| Buy* | 102 | 97.9699p | Ordinary |
11:57:49 - 21-Apr-26 |
| Buy* | 840 | 98.40p | Automatic Execution |
11:53:04 - 21-Apr-26 |
| Buy* | 840 | 98.00p | Automatic Execution |
11:53:04 - 21-Apr-26 |
| Buy* | 840 | 98.60p | Automatic Execution |
11:52:48 - 21-Apr-26 |
| Buy* | 840 | 98.00p | Automatic Execution |
11:52:48 - 21-Apr-26 |
| Buy* | 1,000 | 99.3619p | Ordinary |
10:15:53 - 21-Apr-26 |
| Buy* | 5,048 | 98.9619p | Ordinary |
08:29:30 - 21-Apr-26 |
| Sell* | 160 | 98.80p | Automatic Execution |
08:25:43 - 21-Apr-26 |
| Buy* | 840 | 98.80p | Automatic Execution |
08:25:28 - 21-Apr-26 |
| Sell* | 5,122 | 97.40p | Automatic Execution |
08:15:34 - 21-Apr-26 |
| Sell* | 5,000 | 97.40p | Automatic Execution |
08:15:06 - 21-Apr-26 |
| Buy* | 10,122 | 98.7619p | Ordinary |
08:14:09 - 21-Apr-26 |
| Buy* | 990 | 101.00p | Ordinary |
15:35:11 - 20-Apr-26 |
| Sell* | 10,001 | 100.00p | Automatic Execution |
13:38:30 - 20-Apr-26 |
| Sell* | 10,255 | 100.50p | Automatic Execution |
13:38:21 - 20-Apr-26 |
| Buy* | 19,706 | 101.4669p | Ordinary |
13:37:43 - 20-Apr-26 |
| Sell* | 1,000 | 97.2331p | Ordinary |
15:38:30 - 17-Apr-26 |
| Buy* | 500 | 101.00p | Ordinary |
15:38:10 - 17-Apr-26 |
| Sell* | 2,370 | 97.40p | Automatic Execution |
14:52:29 - 17-Apr-26 |
| Sell* | 20 | 98.00p | Automatic Execution |
14:52:29 - 17-Apr-26 |
| Sell* | 2,370 | 98.40p | Automatic Execution |
14:52:29 - 17-Apr-26 |
| Buy* | 1,463 | 102.4669p | Ordinary |
14:48:55 - 17-Apr-26 |
| Buy* | 4,765 | 100.00p | Automatic Execution |
14:32:12 - 17-Apr-26 |
| Buy* | 700 | 100.00p | Automatic Execution |
14:32:12 - 17-Apr-26 |
| Buy* | 3,174 | 100.00p | Automatic Execution |
14:32:12 - 17-Apr-26 |
| Buy* | 3,785 | 100.00p | Automatic Execution |
14:32:12 - 17-Apr-26 |
| Sell* | 8,011 | 99.0061p | Ordinary |
14:30:25 - 17-Apr-26 |
| Sell* | 10,000 | 94.162p | Ordinary |
14:29:46 - 17-Apr-26 |
| Buy* | 1,000 | 100.9699p | Ordinary |
14:29:43 - 17-Apr-26 |
| Sell* | 1,500 | 99.40p | Automatic Execution |
14:29:10 - 17-Apr-26 |
| Buy* | 5,036 | 99.1879p | Ordinary |
14:22:17 - 17-Apr-26 |
| Buy* | 101 | 98.7919p | Ordinary |
14:19:08 - 17-Apr-26 |
| Buy* | 9 | 98.80p | Automatic Execution |
14:13:52 - 17-Apr-26 |
| Buy* | 6 | 98.20p | Automatic Execution |
14:13:52 - 17-Apr-26 |
| Sell* | 10,904 | 99.00p | Automatic Execution |
14:05:40 - 17-Apr-26 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
14:05:20 - 17-Apr-26 |
| Buy* | 19,904 | 100.4629p | Ordinary |
14:04:36 - 17-Apr-26 |
| Sell* | 1,551 | 99.00p | Automatic Execution |
13:59:16 - 17-Apr-26 |
| Buy* | 420 | 101.00p | Automatic Execution |
13:57:28 - 17-Apr-26 |
| Buy* | 790 | 102.00p | Automatic Execution |
13:57:02 - 17-Apr-26 |
| Buy* | 790 | 101.00p | Automatic Execution |
13:57:02 - 17-Apr-26 |
| Buy* | 1,000 | 104.9599p | Ordinary |
10:50:25 - 17-Apr-26 |
| Buy* | 283 | 105.00p | Automatic Execution |
10:47:32 - 17-Apr-26 |
| Buy* | 500 | 105.50p | Automatic Execution |
09:57:07 - 17-Apr-26 |
| Sell* | 3,605 | 104.00p | Automatic Execution |
09:44:43 - 17-Apr-26 |
| Sell* | 3,605 | 104.00p | Automatic Execution |
09:44:13 - 17-Apr-26 |
| Buy* | 1,415 | 105.9599p | Ordinary |
09:43:34 - 17-Apr-26 |
| Sell* | 952 | 105.00p | Automatic Execution |
08:14:30 - 17-Apr-26 |
| Buy* | 4,714 | 105.9699p | Ordinary |
16:19:32 - 16-Apr-26 |
| Sell* | 495 | 109.50p | Automatic Execution |
14:59:33 - 16-Apr-26 |
| Buy* | 1,364 | 109.9649p | Ordinary |
13:44:38 - 16-Apr-26 |
| Sell* | 11,169 | 108.50p | Automatic Execution |
13:17:33 - 16-Apr-26 |
| Sell* | 690 | 108.00p | Automatic Execution |
13:17:16 - 16-Apr-26 |
| Sell* | 690 | 108.00p | Automatic Execution |
13:17:16 - 16-Apr-26 |
| Buy* | 440 | 111.00p | Automatic Execution |
12:20:36 - 16-Apr-26 |
| Buy* | 780 | 110.50p | Automatic Execution |
12:20:36 - 16-Apr-26 |
| Buy* | 780 | 109.50p | Automatic Execution |
12:20:36 - 16-Apr-26 |
| Buy* | 6,785 | 110.4599p | Ordinary |
11:49:24 - 16-Apr-26 |
| Buy* | 4,670 | 106.9599p | Ordinary |
09:25:14 - 16-Apr-26 |