| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 64.50p | Automatic Execution |
12:04:26 - 21-May-26 |
| Buy* | 5 | 65.50p | Automatic Execution |
12:01:50 - 21-May-26 |
| Sell* | 228 | 61.50p | Automatic Execution |
08:31:36 - 21-May-26 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
15:55:44 - 20-May-26 |
| Sell* | 714 | 70.00p | Automatic Execution |
14:35:35 - 20-May-26 |
| Sell* | 55 | 70.00p | Automatic Execution |
14:35:31 - 20-May-26 |
| Sell* | 55 | 70.00p | Automatic Execution |
14:35:26 - 20-May-26 |
| Sell* | 55 | 70.00p | Automatic Execution |
14:35:22 - 20-May-26 |
| Sell* | 55 | 70.00p | Automatic Execution |
14:35:14 - 20-May-26 |
| Sell* | 55 | 70.00p | Automatic Execution |
14:35:07 - 20-May-26 |
| Buy* | 24 | 70.00p | Automatic Execution |
14:35:07 - 20-May-26 |
| Sell* | 55 | 67.00p | Automatic Execution |
08:35:55 - 20-May-26 |
| Sell* | 120 | 64.50p | Automatic Execution |
08:03:30 - 20-May-26 |
| Sell* | 273 | 66.00p | Automatic Execution |
12:12:00 - 18-May-26 |
| Buy* | 119 | 60.50p | Automatic Execution |
15:59:12 - 12-May-26 |
| Sell* | 412 | 60.50p | Automatic Execution |
14:42:47 - 12-May-26 |
| Sell* | 298 | 60.00p | Automatic Execution |
14:41:40 - 12-May-26 |
| Sell* | 298 | 60.00p | Automatic Execution |
14:41:36 - 12-May-26 |
| Sell* | 298 | 60.00p | Automatic Execution |
14:41:23 - 12-May-26 |
| Sell* | 298 | 60.00p | Automatic Execution |
14:41:21 - 12-May-26 |
| Sell* | 298 | 60.00p | Automatic Execution |
14:41:18 - 12-May-26 |
| Sell* | 773 | 52.50p | Automatic Execution |
08:31:47 - 11-May-26 |
| Buy* | 2 | 55.50p | Automatic Execution |
08:02:56 - 11-May-26 |
| Sell* | 1,872 | 58.00p | Automatic Execution |
15:03:58 - 08-May-26 |
| Sell* | 3,000 | 57.50p | Uncrossing Trade |
15:01:55 - 08-May-26 |
| Buy* | 1,088 | 47.80p | Automatic Execution |
13:36:02 - 08-May-26 |
| Buy* | 1,088 | 47.80p | Automatic Execution |
13:35:53 - 08-May-26 |
| Buy* | 472 | 50.00p | Automatic Execution |
13:18:10 - 08-May-26 |
| Buy* | 472 | 50.00p | Automatic Execution |
13:18:04 - 08-May-26 |
| Buy* | 472 | 50.00p | Automatic Execution |
13:17:44 - 08-May-26 |
| Buy* | 472 | 50.00p | Automatic Execution |
13:17:39 - 08-May-26 |
| Buy* | 247 | 50.00p | Automatic Execution |
13:17:33 - 08-May-26 |
| Buy* | 247 | 50.00p | Automatic Execution |
13:17:30 - 08-May-26 |
| Buy* | 247 | 50.00p | Automatic Execution |
13:17:24 - 08-May-26 |
| Buy* | 247 | 50.00p | Automatic Execution |
13:16:48 - 08-May-26 |
| Buy* | 247 | 50.00p | Automatic Execution |
13:16:48 - 08-May-26 |
| Buy* | 224 | 55.00p | Automatic Execution |
09:16:52 - 08-May-26 |
| Buy* | 224 | 55.00p | Automatic Execution |
09:16:31 - 08-May-26 |
| Buy* | 224 | 55.00p | Automatic Execution |
09:15:31 - 08-May-26 |
| Buy* | 224 | 55.00p | Automatic Execution |
09:14:49 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
09:11:43 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
09:10:44 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
09:09:23 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
09:09:18 - 08-May-26 |
| Buy* | 108 | 55.00p | Automatic Execution |
09:05:48 - 08-May-26 |
| Buy* | 134 | 55.00p | Automatic Execution |
09:05:38 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
09:02:39 - 08-May-26 |
| Buy* | 105 | 55.50p | Automatic Execution |
08:59:00 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
08:57:46 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
08:56:50 - 08-May-26 |
| Buy* | 105 | 55.00p | Automatic Execution |
08:56:36 - 08-May-26 |
| Buy* | 93 | 66.00p | Automatic Execution |
08:20:48 - 06-May-26 |
| Buy* | 251 | 62.00p | Automatic Execution |
12:22:41 - 05-May-26 |
| Sell* | 52 | 71.50p | Automatic Execution |
14:56:30 - 29-Apr-26 |
| Sell* | 158 | 68.00p | Automatic Execution |
14:59:29 - 23-Apr-26 |
| Sell* | 167 | 68.00p | Automatic Execution |
14:59:13 - 23-Apr-26 |
| Sell* | 167 | 68.00p | Automatic Execution |
14:59:11 - 23-Apr-26 |
| Sell* | 167 | 68.00p | Automatic Execution |
14:59:11 - 23-Apr-26 |
| Sell* | 167 | 68.00p | Automatic Execution |
14:59:09 - 23-Apr-26 |
| Sell* | 166 | 68.00p | Automatic Execution |
14:59:07 - 23-Apr-26 |
| Buy* | 2 | 58.00p | Automatic Execution |
14:35:24 - 21-Apr-26 |
| Buy* | 175 | 67.00p | Automatic Execution |
15:08:02 - 17-Apr-26 |
| Buy* | 175 | 67.50p | Automatic Execution |
15:08:02 - 17-Apr-26 |
| Buy* | 175 | 67.00p | Automatic Execution |
15:08:00 - 17-Apr-26 |
| Buy* | 175 | 67.00p | Automatic Execution |
15:07:59 - 17-Apr-26 |
| Buy* | 175 | 67.00p | Automatic Execution |
15:07:50 - 17-Apr-26 |
| Buy* | 175 | 67.00p | Automatic Execution |
15:07:49 - 17-Apr-26 |
| Buy* | 175 | 67.00p | Automatic Execution |
15:07:45 - 17-Apr-26 |
| Buy* | 61 | 67.00p | Automatic Execution |
15:07:44 - 17-Apr-26 |
| Buy* | 61 | 67.00p | Automatic Execution |
15:07:37 - 17-Apr-26 |
| Buy* | 61 | 67.00p | Automatic Execution |
14:46:02 - 17-Apr-26 |
| Buy* | 61 | 67.00p | Automatic Execution |
14:46:00 - 17-Apr-26 |
| Buy* | 61 | 67.50p | Automatic Execution |
14:46:00 - 17-Apr-26 |
| Buy* | 649 | 72.50p | Automatic Execution |
08:24:38 - 17-Apr-26 |
| Sell* | 8,500 | 111.00p | Automatic Execution |
15:56:57 - 09-Apr-26 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
15:06:29 - 07-Apr-26 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
15:06:29 - 07-Apr-26 |
| Buy* | 12,000 | 119.00p | Automatic Execution |
15:01:37 - 07-Apr-26 |
| Buy* | 10,000 | 123.00p | Automatic Execution |
14:25:51 - 07-Apr-26 |
| Sell* | 647 | 115.00p | Automatic Execution |
14:58:44 - 01-Apr-26 |
| Sell* | 25 | 133.00p | Automatic Execution |
09:01:02 - 31-Mar-26 |
| Sell* | 6,700 | 142.00p | Automatic Execution |
14:12:47 - 27-Mar-26 |
| Sell* | 6,300 | 142.00p | Automatic Execution |
14:12:47 - 27-Mar-26 |
| Buy* | 904 | 124.00p | Automatic Execution |
15:44:45 - 26-Mar-26 |
| Buy* | 12,096 | 124.00p | Automatic Execution |
15:44:45 - 26-Mar-26 |
| Sell* | 5,200 | 112.00p | Automatic Execution |
08:31:12 - 25-Mar-26 |
| Buy* | 622 | 125.00p | Automatic Execution |
15:50:23 - 24-Mar-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
13:37:21 - 24-Mar-26 |
| Sell* | 4,807 | 113.00p | Automatic Execution |
11:46:24 - 24-Mar-26 |
| Buy* | 2,000 | 114.00p | Automatic Execution |
14:45:30 - 23-Mar-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
13:56:47 - 23-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
13:54:20 - 23-Mar-26 |
| Sell* | 1,033 | 121.00p | Automatic Execution |
11:06:03 - 23-Mar-26 |
| Buy* | 3,200 | 136.00p | Automatic Execution |
12:42:16 - 20-Mar-26 |
| Buy* | 3 | 133.00p | Automatic Execution |
10:11:01 - 20-Mar-26 |
| Buy* | 41 | 133.00p | Automatic Execution |
10:11:01 - 20-Mar-26 |
| Buy* | 1 | 133.00p | Automatic Execution |
09:55:37 - 20-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:33:31 - 20-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:33:08 - 20-Mar-26 |
| Sell* | 518 | 123.00p | Automatic Execution |
08:03:42 - 20-Mar-26 |
| Sell* | 1 | 132.00p | SI Trade |
13:49:18 - 19-Mar-26 |
| Buy* | 3 | 123.00p | Automatic Execution |
13:32:00 - 18-Mar-26 |
| Buy* | 430 | 123.00p | Automatic Execution |
13:32:00 - 18-Mar-26 |
| Sell* | 2 | 121.00p | SI Trade |
13:30:10 - 18-Mar-26 |
| Sell* | 995 | 120.00p | Automatic Execution |
08:01:41 - 17-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
09:06:41 - 16-Mar-26 |
| Unknown* | 0 | 124.00p | SI Trade |
10:35:36 - 13-Mar-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
10:34:36 - 13-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:34:34 - 13-Mar-26 |
| Buy* | 8 | 118.00p | Automatic Execution |
08:03:47 - 13-Mar-26 |
| Sell* | 885 | 107.00p | Automatic Execution |
13:55:45 - 12-Mar-26 |
| Sell* | 2,194 | 94.50p | Automatic Execution |
16:21:58 - 06-Mar-26 |
| Sell* | 14 | 97.50p | Automatic Execution |
12:43:06 - 05-Mar-26 |
| Sell* | 14 | 97.50p | SI Trade |
12:43:06 - 05-Mar-26 |
| Sell* | 887 | 99.50p | Automatic Execution |
09:41:38 - 05-Mar-26 |
| Buy* | 607 | 101.00p | Automatic Execution |
16:09:22 - 04-Mar-26 |
| Buy* | 584 | 105.00p | Automatic Execution |
15:01:44 - 04-Mar-26 |
| Buy* | 579 | 106.00p | Automatic Execution |
14:55:35 - 04-Mar-26 |
| Buy* | 573 | 107.00p | Automatic Execution |
14:55:35 - 04-Mar-26 |
| Sell* | 1 | 113.00p | SI Trade |
08:50:29 - 04-Mar-26 |
| Sell* | 11 | 114.00p | Automatic Execution |
08:49:24 - 04-Mar-26 |
| Sell* | 7 | 113.00p | SI Trade |
08:49:23 - 04-Mar-26 |
| Sell* | 594 | 120.00p | Automatic Execution |
15:23:31 - 03-Mar-26 |
| Sell* | 1,027 | 120.00p | Automatic Execution |
15:23:09 - 03-Mar-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
08:03:53 - 03-Mar-26 |
| Sell* | 3 | 104.00p | SI Trade |
08:01:28 - 03-Mar-26 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
15:54:37 - 02-Mar-26 |
| Sell* | 1,929 | 117.00p | Automatic Execution |
08:34:24 - 02-Mar-26 |
| Sell* | 1,030 | 117.00p | Automatic Execution |
08:32:09 - 02-Mar-26 |
| Sell* | 4 | 118.00p | SI Trade |
08:15:36 - 02-Mar-26 |
| Buy* | 2,182 | 125.00p | Automatic Execution |
08:11:26 - 02-Mar-26 |
| Buy* | 7 | 122.00p | Automatic Execution |
08:09:40 - 02-Mar-26 |
| Buy* | 2,372 | 115.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Buy* | 2,392 | 114.00p | Automatic Execution |
16:09:04 - 27-Feb-26 |
| Buy* | 800 | 111.00p | Automatic Execution |
16:01:57 - 27-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:24:44 - 27-Feb-26 |
| Buy* | 1,753 | 137.00p | Automatic Execution |
14:09:08 - 27-Feb-26 |
| Buy* | 2,392 | 114.00p | Automatic Execution |
12:49:52 - 27-Feb-26 |
| Buy* | 1,126 | 115.00p | Automatic Execution |
11:40:54 - 27-Feb-26 |
| Buy* | 508 | 115.00p | Automatic Execution |
11:40:54 - 27-Feb-26 |
| Sell* | 504 | 115.00p | Automatic Execution |
11:40:54 - 27-Feb-26 |
| Sell* | 4 | 115.00p | Automatic Execution |
11:40:54 - 27-Feb-26 |
| Buy* | 66 | 122.00p | Automatic Execution |
11:10:31 - 27-Feb-26 |
| Buy* | 65 | 124.00p | Automatic Execution |
11:10:20 - 27-Feb-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:57:00 - 27-Feb-26 |
| Buy* | 12 | 121.00p | Automatic Execution |
10:56:20 - 27-Feb-26 |
| Sell* | 938 | 113.00p | Automatic Execution |
10:50:01 - 27-Feb-26 |
| Buy* | 72 | 112.00p | Automatic Execution |
10:30:35 - 27-Feb-26 |
| Buy* | 928 | 112.00p | Automatic Execution |
10:30:35 - 27-Feb-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:28:10 - 27-Feb-26 |
| Buy* | 72 | 111.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Buy* | 202 | 112.00p | Suspected BUY Trade |
10:26:57 - 27-Feb-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:19:52 - 27-Feb-26 |
| Sell* | 1,096 | 97.50p | Automatic Execution |
10:11:53 - 27-Feb-26 |
| Sell* | 4 | 98.50p | Automatic Execution |
10:11:53 - 27-Feb-26 |
| Buy* | 200 | 111.00p | Automatic Execution |
10:11:46 - 27-Feb-26 |
| Buy* | 4 | 108.00p | SI Trade |
10:10:57 - 27-Feb-26 |
| Sell* | 166 | 99.00p | Automatic Execution |
10:10:57 - 27-Feb-26 |
| Sell* | 1,205 | 98.50p | Uncrossing Trade |
10:07:52 - 27-Feb-26 |
| Buy* | 938 | 124.00p | Automatic Execution |
09:52:48 - 27-Feb-26 |
| Buy* | 500 | 113.00p | Automatic Execution |
09:47:37 - 27-Feb-26 |
| Sell* | 502 | 98.50p | Automatic Execution |
09:37:03 - 27-Feb-26 |
| Buy* | 30 | 96.50p | Automatic Execution |
09:36:40 - 27-Feb-26 |
| Buy* | 48 | 96.50p | Suspected BUY Trade |
09:36:40 - 27-Feb-26 |
| Sell* | 1,249 | 82.50p | Automatic Execution |
09:21:50 - 27-Feb-26 |
| Buy* | 502 | 91.50p | Automatic Execution |
09:10:23 - 27-Feb-26 |
| Buy* | 98 | 82.00p | Automatic Execution |
09:05:47 - 27-Feb-26 |
| Buy* | 1,097 | 84.00p | Automatic Execution |
09:05:47 - 27-Feb-26 |
| Buy* | 1 | 82.00p | SI Trade |
09:03:06 - 27-Feb-26 |
| Buy* | 7 | 80.00p | SI Trade |
09:03:01 - 27-Feb-26 |
| Buy* | 7 | 80.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Buy* | 100 | 80.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Buy* | 6 | 80.00p | SI Trade |
09:03:01 - 27-Feb-26 |
| Unknown* | 0 | 80.00p | SI Trade |
09:03:01 - 27-Feb-26 |
| Buy* | 100 | 80.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Buy* | 7 | 80.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Buy* | 7 | 80.00p | Automatic Execution |
09:01:54 - 27-Feb-26 |
| Buy* | 100 | 80.00p | Automatic Execution |
09:01:54 - 27-Feb-26 |
| Buy* | 1,125 | 80.00p | Automatic Execution |
08:36:07 - 27-Feb-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:25:32 - 27-Feb-26 |
| Buy* | 1,200 | 80.00p | Automatic Execution |
08:25:32 - 27-Feb-26 |
| Buy* | 106 | 77.00p | Automatic Execution |
08:09:15 - 27-Feb-26 |
| Sell* | 220 | 338.00p | Automatic Execution |
15:54:12 - 23-Feb-26 |
| Buy* | 220 | 340.00p | Automatic Execution |
15:47:32 - 23-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:01:48 - 23-Feb-26 |
| Sell* | 426 | 288.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 1,173 | 288.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 2,731 | 288.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 393 | 288.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Sell* | 485 | 288.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Sell* | 95 | 360.00p | Automatic Execution |
13:36:28 - 17-Feb-26 |
| Buy* | 95 | 370.00p | Automatic Execution |
14:16:39 - 16-Feb-26 |
| Sell* | 162 | 342.00p | Uncrossing Trade |
08:05:38 - 16-Feb-26 |
| Sell* | 20 | 366.00p | Automatic Execution |
08:49:43 - 13-Feb-26 |
| Buy* | 15 | 386.00p | Automatic Execution |
08:11:32 - 13-Feb-26 |
| Buy* | 15 | 384.00p | Automatic Execution |
08:11:31 - 13-Feb-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:06:23 - 13-Feb-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:06:11 - 13-Feb-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
08:06:11 - 13-Feb-26 |
| Buy* | 14 | 368.00p | Automatic Execution |
16:05:26 - 12-Feb-26 |