| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 88.60p | Automatic Execution |
14:28:17 - 26-Nov-25 |
| Sell* | 850 | 83.80p | Automatic Execution |
09:37:34 - 26-Nov-25 |
| Sell* | 598 | 97.60p | Automatic Execution |
09:08:31 - 25-Nov-25 |
| Sell* | 800 | 97.60p | Automatic Execution |
09:08:15 - 25-Nov-25 |
| Buy* | 870 | 97.60p | Automatic Execution |
09:08:15 - 25-Nov-25 |
| Buy* | 44 | 101.00p | SI Trade |
08:29:41 - 24-Nov-25 |
| Buy* | 44 | 101.00p | Automatic Execution |
08:29:41 - 24-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:29:38 - 24-Nov-25 |
| Buy* | 44 | 101.00p | Automatic Execution |
08:29:38 - 24-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:28:48 - 24-Nov-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
08:28:48 - 24-Nov-25 |
| Sell* | 88 | 97.20p | Automatic Execution |
08:28:48 - 24-Nov-25 |
| Buy* | 89 | 101.00p | SI Trade |
08:26:51 - 24-Nov-25 |
| Buy* | 89 | 101.00p | Automatic Execution |
08:26:51 - 24-Nov-25 |
| Buy* | 89 | 101.00p | SI Trade |
08:26:48 - 24-Nov-25 |
| Buy* | 89 | 101.00p | Automatic Execution |
08:26:48 - 24-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:26:37 - 24-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:26:37 - 24-Nov-25 |
| Buy* | 89 | 101.00p | Automatic Execution |
08:26:37 - 24-Nov-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
08:26:37 - 24-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:26:36 - 24-Nov-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
08:26:36 - 24-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:18:48 - 24-Nov-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
08:18:48 - 24-Nov-25 |
| Sell* | 118 | 97.60p | Automatic Execution |
08:18:48 - 24-Nov-25 |
| Buy* | 119 | 101.00p | Automatic Execution |
08:16:22 - 24-Nov-25 |
| Buy* | 119 | 101.50p | Automatic Execution |
08:16:02 - 24-Nov-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:16:02 - 24-Nov-25 |
| Buy* | 1 | 101.50p | Automatic Execution |
08:13:37 - 24-Nov-25 |
| Buy* | 159 | 101.50p | SI Trade |
08:13:37 - 24-Nov-25 |
| Buy* | 159 | 101.50p | Automatic Execution |
08:11:13 - 24-Nov-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:11:13 - 24-Nov-25 |
| Buy* | 1 | 101.50p | Automatic Execution |
08:09:01 - 24-Nov-25 |
| Unknown* | 1 | 101.50p | SI Trade |
08:09:01 - 24-Nov-25 |
| Buy* | 1 | 101.50p | Automatic Execution |
08:06:44 - 24-Nov-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:06:44 - 24-Nov-25 |
| Buy* | 1 | 101.50p | Automatic Execution |
08:06:14 - 24-Nov-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:06:14 - 24-Nov-25 |
| Buy* | 1 | 102.00p | Automatic Execution |
08:05:52 - 24-Nov-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:05:52 - 24-Nov-25 |
| Unknown* | 0 | 101.50p | SI Trade |
08:05:00 - 24-Nov-25 |
| Buy* | 1 | 101.50p | Automatic Execution |
08:05:00 - 24-Nov-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:17:28 - 21-Nov-25 |
| Buy* | 4 | 102.50p | Automatic Execution |
08:17:13 - 21-Nov-25 |
| Sell* | 16 | 88.00p | Uncrossing Trade |
08:05:20 - 17-Nov-25 |
| Buy* | 12 | 86.00p | SI Trade |
15:00:58 - 14-Nov-25 |
| Buy* | 30 | 86.00p | SI Trade |
15:00:56 - 14-Nov-25 |
| Buy* | 30 | 86.00p | Automatic Execution |
15:00:56 - 14-Nov-25 |
| Buy* | 30 | 86.00p | SI Trade |
15:00:55 - 14-Nov-25 |
| Buy* | 30 | 86.00p | Automatic Execution |
15:00:55 - 14-Nov-25 |
| Buy* | 30 | 86.00p | SI Trade |
15:00:54 - 14-Nov-25 |
| Buy* | 30 | 86.00p | Automatic Execution |
15:00:54 - 14-Nov-25 |
| Buy* | 30 | 86.00p | SI Trade |
15:00:52 - 14-Nov-25 |
| Buy* | 30 | 86.00p | Automatic Execution |
15:00:52 - 14-Nov-25 |
| Buy* | 30 | 86.00p | SI Trade |
15:00:51 - 14-Nov-25 |
| Buy* | 30 | 86.00p | Automatic Execution |
15:00:51 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:43 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:43 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:40 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:40 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:29 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:29 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:26 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:26 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:22 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:21 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:20 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:20 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
15:00:16 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
15:00:16 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:58:40 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:58:39 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:57:43 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:57:43 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:57:35 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:57:35 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:57:29 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:57:29 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:57:27 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:57:27 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:57:26 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:57:26 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:56:42 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:56:42 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:56:39 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:56:39 - 14-Nov-25 |
| Buy* | 30 | 85.40p | SI Trade |
14:56:36 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:56:36 - 14-Nov-25 |
| Buy* | 30 | 85.40p | Automatic Execution |
14:56:12 - 14-Nov-25 |
| Buy* | 1 | 87.80p | SI Trade |
14:35:00 - 14-Nov-25 |
| Unknown* | 1,503 | 86.20p | Ordinary |
08:13:54 - 07-Nov-25 |
| Sell* | 13 | 82.00p | Uncrossing Trade |
08:00:23 - 06-Nov-25 |
| Buy* | 15 | 83.40p | SI Trade |
14:55:12 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:55:08 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:55:08 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:55:04 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:55:04 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:54:24 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:54:24 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:54:23 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:54:22 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:54:22 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:54:22 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:54:01 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:54:00 - 05-Nov-25 |
| Buy* | 30 | 83.40p | SI Trade |
14:53:52 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:53:52 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:53:30 - 05-Nov-25 |
| Buy* | 30 | 83.40p | Automatic Execution |
14:53:30 - 05-Nov-25 |
| Buy* | 30 | 83.60p | SI Trade |
14:52:56 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:52:56 - 05-Nov-25 |
| Buy* | 30 | 83.60p | Automatic Execution |
14:52:56 - 05-Nov-25 |
| Buy* | 30 | 83.60p | Automatic Execution |
14:52:56 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:52:40 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:52:40 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:52:29 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:52:29 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:52:20 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:52:20 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:52:08 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:52:08 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:51:18 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:51:18 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:51:13 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:51:13 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:50:52 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:50:52 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:50:52 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:50:52 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:50:28 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:50:28 - 05-Nov-25 |
| Buy* | 30 | 83.80p | SI Trade |
14:50:00 - 05-Nov-25 |
| Buy* | 30 | 83.80p | Automatic Execution |
14:50:00 - 05-Nov-25 |
| Buy* | 30 | 84.00p | SI Trade |
14:49:08 - 05-Nov-25 |
| Buy* | 30 | 84.00p | Automatic Execution |
14:49:08 - 05-Nov-25 |
| Buy* | 30 | 84.00p | Automatic Execution |
14:48:32 - 05-Nov-25 |
| Buy* | 1 | 84.00p | SI Trade |
14:47:17 - 05-Nov-25 |
| Sell* | 644 | 78.80p | Automatic Execution |
16:00:53 - 20-Oct-25 |
| Unknown* | 0 | 83.20p | SI Trade |
09:12:02 - 15-Oct-25 |
| Unknown* | 0 | 83.80p | SI Trade |
09:08:35 - 15-Oct-25 |
| Sell* | 10 | 83.80p | Automatic Execution |
09:08:35 - 15-Oct-25 |
| Unknown* | 0 | 95.80p | SI Trade |
11:49:03 - 14-Oct-25 |
| Buy* | 1 | 95.80p | Automatic Execution |
11:49:03 - 14-Oct-25 |
| Buy* | 1 | 93.60p | SI Trade |
08:44:56 - 14-Oct-25 |
| Buy* | 9 | 93.60p | Automatic Execution |
08:44:54 - 14-Oct-25 |
| Sell* | 2 | 91.40p | Automatic Execution |
08:04:25 - 14-Oct-25 |
| Sell* | 1 | 85.60p | SI Trade |
11:02:51 - 13-Oct-25 |
| Buy* | 644 | 92.20p | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Sell* | 135 | 86.80p | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Sell* | 284 | 83.60p | Automatic Execution |
09:18:50 - 07-Oct-25 |
| Sell* | 960 | 84.00p | Automatic Execution |
09:18:50 - 07-Oct-25 |
| Unknown* | 0 | 91.40p | SI Trade |
15:46:44 - 01-Oct-25 |
| Sell* | 65 | 91.40p | Automatic Execution |
15:46:43 - 01-Oct-25 |
| Sell* | 2,116 | 96.20p | Automatic Execution |
09:49:13 - 30-Sep-25 |
| Buy* | 880 | 96.20p | Automatic Execution |
09:49:13 - 30-Sep-25 |
| Sell* | 1 | 94.20p | Automatic Execution |
10:39:42 - 29-Sep-25 |
| Unknown* | 10,638 | 94.00p | Ordinary |
11:05:34 - 24-Sep-25 |
| Unknown* | 0 | 90.80p | SI Trade |
08:03:13 - 24-Sep-25 |
| Unknown* | 0 | 90.80p | SI Trade |
08:03:13 - 24-Sep-25 |
| Unknown* | 0 | 87.80p | SI Trade |
09:44:16 - 23-Sep-25 |
| Unknown* | 0 | 87.80p | SI Trade |
09:44:16 - 23-Sep-25 |
| Unknown* | 0 | 87.80p | SI Trade |
09:43:39 - 23-Sep-25 |
| Sell* | 5 | 87.80p | Automatic Execution |
09:43:39 - 23-Sep-25 |
| Sell* | 5 | 87.80p | Automatic Execution |
09:43:14 - 23-Sep-25 |
| 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 |