| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 93.60p | Automatic Execution |
15:42:29 - 19-Sep-25 |
| Buy* | 1 | 95.20p | SI Trade |
14:19:34 - 18-Sep-25 |
| Buy* | 1 | 94.40p | Automatic Execution |
14:18:21 - 18-Sep-25 |
| Buy* | 8 | 93.00p | Automatic Execution |
14:35:33 - 16-Sep-25 |
| Unknown* | 0 | 96.00p | SI Trade |
15:03:55 - 15-Sep-25 |
| Buy* | 10 | 96.00p | Automatic Execution |
15:03:52 - 15-Sep-25 |
| Unknown* | 0 | 96.00p | SI Trade |
15:01:37 - 15-Sep-25 |
| Buy* | 9 | 96.00p | Automatic Execution |
14:56:47 - 15-Sep-25 |
| Sell* | 1 | 97.00p | Automatic Execution |
15:23:11 - 11-Sep-25 |
| Buy* | 1 | 97.80p | Automatic Execution |
14:42:47 - 11-Sep-25 |
| Sell* | 5 | 96.80p | Automatic Execution |
14:58:05 - 10-Sep-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
16:01:25 - 09-Sep-25 |
| Buy* | 1 | 108.00p | Automatic Execution |
14:53:53 - 08-Sep-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
15:40:46 - 05-Sep-25 |
| Buy* | 1 | 119.00p | Automatic Execution |
15:28:51 - 04-Sep-25 |
| Sell* | 1,000 | 117.50p | Automatic Execution |
15:30:20 - 03-Sep-25 |
| Sell* | 1,450 | 117.50p | Automatic Execution |
15:30:12 - 03-Sep-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
15:29:48 - 26-Aug-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:38:23 - 22-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
15:38:15 - 22-Aug-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
15:38:15 - 22-Aug-25 |
| Buy* | 7 | 115.00p | Automatic Execution |
15:38:07 - 22-Aug-25 |
| Buy* | 2,500 | 120.50p | Suspected BUY Trade |
16:35:07 - 20-Aug-25 |
| Sell* | 95 | 120.00p | Automatic Execution |
16:23:44 - 20-Aug-25 |
| Buy* | 101 | 122.00p | SI Trade |
16:20:01 - 20-Aug-25 |
| Buy* | 101 | 122.00p | Automatic Execution |
16:20:01 - 20-Aug-25 |
| Buy* | 101 | 121.50p | SI Trade |
16:19:56 - 20-Aug-25 |
| Buy* | 101 | 121.50p | Automatic Execution |
16:19:56 - 20-Aug-25 |
| Buy* | 101 | 122.00p | SI Trade |
16:19:29 - 20-Aug-25 |
| Buy* | 101 | 122.00p | Automatic Execution |
16:19:29 - 20-Aug-25 |
| Buy* | 101 | 122.00p | SI Trade |
16:19:00 - 20-Aug-25 |
| Buy* | 101 | 122.00p | Automatic Execution |
16:19:00 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:18:36 - 20-Aug-25 |
| Buy* | 101 | 122.00p | Automatic Execution |
16:18:36 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:18:19 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:18:19 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:05:53 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:05:53 - 20-Aug-25 |
| Sell* | 102 | 121.00p | Automatic Execution |
16:03:44 - 20-Aug-25 |
| Buy* | 103 | 122.00p | Automatic Execution |
16:00:55 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:00:54 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:00:53 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:00:53 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:00:52 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:00:52 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:00:29 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:00:29 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:00:28 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:00:27 - 20-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:00:25 - 20-Aug-25 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:00:25 - 20-Aug-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:00:39 - 19-Aug-25 |
| Sell* | 226 | 109.00p | Automatic Execution |
08:04:03 - 08-Aug-25 |
| Unknown* | 2,500 | 112.00p | Ordinary |
16:18:14 - 07-Aug-25 |
| Sell* | 1 | 121.00p | Automatic Execution |
15:46:01 - 06-Aug-25 |
| Buy* | 67 | 125.50p | SI Trade |
15:10:36 - 01-Aug-25 |
| Buy* | 232 | 125.50p | SI Trade |
15:10:34 - 01-Aug-25 |
| Buy* | 294 | 125.50p | Automatic Execution |
15:10:34 - 01-Aug-25 |
| Buy* | 526 | 131.50p | Automatic Execution |
14:44:44 - 01-Aug-25 |
| Buy* | 8 | 123.00p | SI Trade |
14:36:31 - 30-Jul-25 |
| Buy* | 7 | 125.50p | SI Trade |
08:17:38 - 29-Jul-25 |
| Buy* | 7 | 120.00p | SI Trade |
11:58:01 - 25-Jul-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:57:32 - 25-Jul-25 |
| Buy* | 257 | 120.00p | Automatic Execution |
11:57:32 - 25-Jul-25 |
| Unknown* | 0 | 116.00p | SI Trade |
08:27:00 - 24-Jul-25 |
| Unknown* | 0 | 116.00p | SI Trade |
08:26:56 - 24-Jul-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:26:56 - 24-Jul-25 |
| Buy* | 7 | 116.00p | Automatic Execution |
08:26:47 - 24-Jul-25 |
| Sell* | 5 | 111.00p | Automatic Execution |
08:05:05 - 24-Jul-25 |
| Buy* | 1 | 117.50p | Automatic Execution |
15:27:41 - 23-Jul-25 |
| Sell* | 5 | 111.50p | SI Trade |
11:31:19 - 23-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:52:40 - 22-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:52:12 - 22-Jul-25 |
| Buy* | 1 | 124.00p | Automatic Execution |
08:52:12 - 22-Jul-25 |
| Buy* | 7 | 124.00p | Automatic Execution |
08:51:05 - 22-Jul-25 |
| Sell* | 235 | 119.50p | Automatic Execution |
08:04:56 - 22-Jul-25 |
| Buy* | 7 | 119.50p | SI Trade |
10:01:23 - 17-Jul-25 |
| Buy* | 244 | 122.00p | Automatic Execution |
10:01:23 - 17-Jul-25 |
| Unknown* | 0 | 122.00p | SI Trade |
10:01:22 - 17-Jul-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:59:16 - 16-Jul-25 |
| Buy* | 7 | 124.00p | Automatic Execution |
08:59:05 - 16-Jul-25 |
| Sell* | 226 | 120.00p | Automatic Execution |
08:04:57 - 15-Jul-25 |
| Sell* | 1,950 | 123.00p | Automatic Execution |
15:54:04 - 09-Jul-25 |
| Sell* | 2,137 | 124.00p | Automatic Execution |
15:54:04 - 09-Jul-25 |
| Unknown* | 0 | 121.50p | SI Trade |
08:23:59 - 09-Jul-25 |
| Sell* | 834 | 121.50p | Automatic Execution |
08:23:59 - 09-Jul-25 |
| Buy* | 3 | 125.50p | SI Trade |
15:45:53 - 07-Jul-25 |
| Sell* | 219 | 120.00p | SI Trade |
14:24:58 - 07-Jul-25 |
| Sell* | 10 | 123.50p | SI Trade |
11:08:04 - 07-Jul-25 |
| Sell* | 48 | 119.50p | Automatic Execution |
16:29:02 - 04-Jul-25 |
| Sell* | 14 | 120.00p | Automatic Execution |
15:01:14 - 04-Jul-25 |
| Buy* | 14 | 126.00p | Automatic Execution |
14:57:34 - 04-Jul-25 |
| Sell* | 17 | 120.00p | Automatic Execution |
14:56:58 - 04-Jul-25 |
| Buy* | 17 | 126.00p | Automatic Execution |
14:55:25 - 04-Jul-25 |
| Buy* | 10 | 129.50p | Automatic Execution |
13:29:01 - 04-Jul-25 |
| Buy* | 48 | 129.50p | Automatic Execution |
13:01:17 - 04-Jul-25 |
| Buy* | 1 | 126.00p | SI Trade |
11:43:31 - 04-Jul-25 |
| Sell* | 1 | 128.50p | Automatic Execution |
11:43:31 - 04-Jul-25 |
| Buy* | 1 | 125.50p | SI Trade |
11:36:55 - 04-Jul-25 |
| Buy* | 1 | 125.50p | Automatic Execution |
11:36:55 - 04-Jul-25 |
| Buy* | 1 | 125.50p | SI Trade |
11:31:02 - 04-Jul-25 |
| Buy* | 1 | 126.50p | SI Trade |
11:31:02 - 04-Jul-25 |
| Buy* | 1 | 125.50p | Automatic Execution |
11:31:02 - 04-Jul-25 |
| Buy* | 1 | 125.50p | Automatic Execution |
11:31:02 - 04-Jul-25 |
| Buy* | 1 | 126.50p | SI Trade |
11:26:13 - 04-Jul-25 |
| Buy* | 1 | 126.50p | Automatic Execution |
11:26:13 - 04-Jul-25 |
| Buy* | 1 | 126.50p | SI Trade |
11:16:38 - 04-Jul-25 |
| Buy* | 1 | 126.50p | Automatic Execution |
11:16:38 - 04-Jul-25 |
| Buy* | 1 | 126.50p | SI Trade |
11:16:33 - 04-Jul-25 |
| Buy* | 1 | 126.50p | Automatic Execution |
11:16:33 - 04-Jul-25 |
| Buy* | 1 | 126.50p | SI Trade |
11:11:33 - 04-Jul-25 |
| Buy* | 1 | 126.50p | Automatic Execution |
11:11:33 - 04-Jul-25 |
| Unknown* | 0 | 126.50p | SI Trade |
11:06:33 - 04-Jul-25 |
| Buy* | 1 | 126.50p | Automatic Execution |
11:06:33 - 04-Jul-25 |
| Sell* | 32 | 118.50p | Automatic Execution |
10:38:23 - 04-Jul-25 |
| Sell* | 310 | 118.50p | Automatic Execution |
10:34:41 - 04-Jul-25 |
| Buy* | 211 | 129.50p | Automatic Execution |
10:28:07 - 04-Jul-25 |
| Buy* | 32 | 129.50p | Automatic Execution |
09:40:56 - 04-Jul-25 |
| Buy* | 310 | 129.50p | Automatic Execution |
09:40:01 - 04-Jul-25 |
| Sell* | 11 | 119.50p | Automatic Execution |
08:44:42 - 04-Jul-25 |
| Buy* | 16 | 126.50p | SI Trade |
08:42:23 - 04-Jul-25 |
| Buy* | 28 | 126.50p | Automatic Execution |
08:41:03 - 04-Jul-25 |
| Buy* | 28 | 127.00p | SI Trade |
08:41:02 - 04-Jul-25 |
| Buy* | 28 | 134.50p | SI Trade |
08:40:59 - 04-Jul-25 |
| Buy* | 28 | 134.50p | Automatic Execution |
08:40:59 - 04-Jul-25 |
| Sell* | 28 | 129.00p | Automatic Execution |
08:40:59 - 04-Jul-25 |
| Buy* | 1 | 126.50p | SI Trade |
08:39:40 - 04-Jul-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
08:38:50 - 04-Jul-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
08:38:50 - 04-Jul-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:38:50 - 04-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:38:50 - 04-Jul-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:36:31 - 04-Jul-25 |
| Buy* | 1 | 128.00p | Automatic Execution |
08:36:31 - 04-Jul-25 |
| Buy* | 1 | 127.50p | SI Trade |
08:35:46 - 04-Jul-25 |
| Buy* | 1 | 127.50p | Automatic Execution |
08:35:46 - 04-Jul-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:35:41 - 04-Jul-25 |
| Buy* | 1 | 127.50p | Automatic Execution |
08:35:41 - 04-Jul-25 |
| Buy* | 705 | 127.50p | Automatic Execution |
08:32:24 - 04-Jul-25 |
| Buy* | 3 | 131.00p | Automatic Execution |
08:10:45 - 30-Jun-25 |
| Unknown* | 0 | 140.50p | SI Trade |
09:14:52 - 24-Jun-25 |
| Buy* | 1 | 140.50p | SI Trade |
09:14:15 - 24-Jun-25 |
| Buy* | 1 | 140.50p | Automatic Execution |
09:14:15 - 24-Jun-25 |
| Buy* | 6 | 140.50p | Automatic Execution |
09:12:57 - 24-Jun-25 |
| Sell* | 23 | 146.00p | Automatic Execution |
13:53:33 - 19-Jun-25 |
| Buy* | 24 | 154.00p | Automatic Execution |
13:48:09 - 19-Jun-25 |
| Buy* | 1 | 154.00p | SI Trade |
13:48:09 - 19-Jun-25 |
| Buy* | 1 | 154.00p | SI Trade |
13:48:08 - 19-Jun-25 |
| Buy* | 1 | 154.00p | Automatic Execution |
13:48:08 - 19-Jun-25 |
| Buy* | 1 | 154.00p | SI Trade |
13:48:07 - 19-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
13:48:07 - 19-Jun-25 |
| Buy* | 1 | 154.00p | Automatic Execution |
13:48:07 - 19-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
13:48:07 - 19-Jun-25 |
| Buy* | 1 | 154.00p | Automatic Execution |
13:48:07 - 19-Jun-25 |
| Buy* | 1 | 155.00p | Automatic Execution |
13:48:07 - 19-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:48:06 - 19-Jun-25 |
| Buy* | 1 | 155.00p | Automatic Execution |
13:48:06 - 19-Jun-25 |
| Buy* | 63 | 155.00p | Automatic Execution |
13:47:45 - 19-Jun-25 |
| Sell* | 19 | 169.00p | SI Trade |
14:50:12 - 29-May-25 |
| Buy* | 250 | 167.00p | Automatic Execution |
10:32:51 - 15-May-25 |
| Unknown* | 0 | 179.00p | SI Trade |
08:38:14 - 13-May-25 |
| Buy* | 1 | 179.00p | Automatic Execution |
08:26:41 - 13-May-25 |
| Sell* | 132 | 173.00p | Automatic Execution |
08:48:31 - 12-May-25 |
| Sell* | 35 | 173.00p | SI Trade |
08:48:08 - 12-May-25 |
| Sell* | 148 | 173.00p | Automatic Execution |
08:48:08 - 12-May-25 |
| Sell* | 109 | 173.00p | SI Trade |
08:48:05 - 12-May-25 |
| Sell* | 57 | 165.50p | SI Trade |
08:48:05 - 12-May-25 |
| Sell* | 78 | 171.50p | SI Trade |
08:44:31 - 12-May-25 |
| Sell* | 1 | 171.50p | Automatic Execution |
08:44:31 - 12-May-25 |
| Sell* | 1 | 171.50p | SI Trade |
08:41:44 - 12-May-25 |
| Sell* | 1 | 171.50p | Automatic Execution |
08:41:44 - 12-May-25 |
| Sell* | 1 | 171.50p | SI Trade |
08:41:41 - 12-May-25 |
| Sell* | 1 | 171.50p | Automatic Execution |
08:41:41 - 12-May-25 |
| Sell* | 1 | 165.50p | SI Trade |
08:41:38 - 12-May-25 |
| Sell* | 1 | 170.50p | Automatic Execution |
08:41:14 - 12-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
08:41:12 - 12-May-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:38:26 - 12-May-25 |
| Sell* | 1,602 | 165.50p | Automatic Execution |
08:38:11 - 12-May-25 |
| Sell* | 338 | 169.50p | Automatic Execution |
08:38:11 - 12-May-25 |
| Sell* | 112 | 169.50p | Automatic Execution |
08:33:46 - 12-May-25 |
| Buy* | 430 | 194.00p | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 3 | 191.50p | Automatic Execution |
14:58:49 - 07-May-25 |
| Sell* | 19 | 188.00p | Automatic Execution |
12:08:45 - 07-May-25 |
| Sell* | 24 | 188.00p | Automatic Execution |
12:05:36 - 07-May-25 |
| Sell* | 6 | 186.50p | SI Trade |
12:05:35 - 07-May-25 |
| Sell* | 22 | 188.00p | SI Trade |
12:05:22 - 07-May-25 |
| Sell* | 11 | 186.50p | SI Trade |
12:05:21 - 07-May-25 |
| Sell* | 1 | 192.00p | SI Trade |
12:04:45 - 07-May-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
12:04:45 - 07-May-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
11:58:45 - 07-May-25 |
| Sell* | 1 | 192.00p | SI Trade |
11:58:45 - 07-May-25 |
| Sell* | 1 | 192.00p | SI Trade |
11:57:39 - 07-May-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
11:57:39 - 07-May-25 |
| Sell* | 1 | 192.00p | SI Trade |
11:57:36 - 07-May-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
11:57:36 - 07-May-25 |
| Sell* | 1 | 192.00p | SI Trade |
11:57:33 - 07-May-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
11:57:33 - 07-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
11:57:31 - 07-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
11:15:23 - 07-May-25 |
| Buy* | 1 | 199.00p | Automatic Execution |
16:18:34 - 02-May-25 |
| Sell* | 13 | 192.00p | Automatic Execution |
12:34:25 - 02-May-25 |