| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,460 | 79.60p | Automatic Execution |
16:26:23 - 02-Apr-26 |
| Sell* | 19,460 | 78.36p | Ordinary |
16:25:15 - 02-Apr-26 |
| Sell* | 634 | 83.40p | Automatic Execution |
16:22:57 - 02-Apr-26 |
| Sell* | 742 | 83.40p | Automatic Execution |
16:21:35 - 02-Apr-26 |
| Sell* | 1,376 | 83.40p | Automatic Execution |
16:21:30 - 02-Apr-26 |
| Sell* | 723 | 83.40p | Automatic Execution |
16:21:25 - 02-Apr-26 |
| Sell* | 723 | 83.40p | Automatic Execution |
16:21:25 - 02-Apr-26 |
| Sell* | 1,430 | 83.40p | Automatic Execution |
16:21:25 - 02-Apr-26 |
| Sell* | 2,860 | 83.40p | Automatic Execution |
16:00:56 - 02-Apr-26 |
| Buy* | 2,090 | 82.80p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Buy* | 770 | 82.80p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Buy* | 1,266 | 80.00p | Automatic Execution |
15:10:37 - 02-Apr-26 |
| Buy* | 1,500 | 80.60p | Automatic Execution |
14:40:17 - 02-Apr-26 |
| Buy* | 1,500 | 79.00p | Automatic Execution |
14:40:17 - 02-Apr-26 |
| Buy* | 2 | 77.80p | Automatic Execution |
13:51:37 - 02-Apr-26 |
| Buy* | 2 | 77.40p | Automatic Execution |
13:51:25 - 02-Apr-26 |
| Buy* | 2 | 77.80p | Automatic Execution |
13:51:25 - 02-Apr-26 |
| Buy* | 32 | 77.40p | Automatic Execution |
13:49:02 - 02-Apr-26 |
| Buy* | 6,488 | 77.00p | Ordinary |
13:47:21 - 02-Apr-26 |
| Buy* | 1,282 | 78.80p | Automatic Execution |
13:37:35 - 02-Apr-26 |
| Buy* | 1,279 | 79.20p | Automatic Execution |
13:37:07 - 02-Apr-26 |
| Sell* | 1,151 | 77.40p | Automatic Execution |
13:36:30 - 02-Apr-26 |
| Buy* | 5,583 | 80.60p | Automatic Execution |
13:30:45 - 02-Apr-26 |
| Buy* | 5,569 | 80.80p | Automatic Execution |
13:28:21 - 02-Apr-26 |
| Sell* | 5,980 | 84.00p | Automatic Execution |
11:16:46 - 02-Apr-26 |
| Sell* | 793 | 83.00p | Automatic Execution |
11:16:38 - 02-Apr-26 |
| Sell* | 1,347 | 83.00p | Automatic Execution |
11:16:38 - 02-Apr-26 |
| Sell* | 1,899 | 83.00p | Automatic Execution |
11:16:38 - 02-Apr-26 |
| Sell* | 2,449 | 83.00p | Automatic Execution |
11:16:38 - 02-Apr-26 |
| Sell* | 2,446 | 83.00p | Automatic Execution |
11:16:38 - 02-Apr-26 |
| Sell* | 2,446 | 83.00p | Automatic Execution |
11:16:38 - 02-Apr-26 |
| Buy* | 26 | 85.20p | Automatic Execution |
10:52:58 - 02-Apr-26 |
| Sell* | 2 | 89.80p | Automatic Execution |
10:02:05 - 02-Apr-26 |
| Buy* | 222 | 90.00p | Ordinary |
09:37:11 - 02-Apr-26 |
| Buy* | 2,773 | 90.00p | Ordinary |
08:55:42 - 02-Apr-26 |
| Buy* | 23 | 90.00p | Automatic Execution |
08:49:31 - 02-Apr-26 |
| Buy* | 3,888 | 90.00p | Ordinary |
08:29:40 - 02-Apr-26 |
| Buy* | 2,222 | 90.00p | Ordinary |
08:28:15 - 02-Apr-26 |
| Buy* | 2 | 87.60p | Automatic Execution |
08:17:06 - 02-Apr-26 |
| Buy* | 2 | 87.60p | Automatic Execution |
08:17:06 - 02-Apr-26 |
| Buy* | 2 | 87.20p | Automatic Execution |
08:14:50 - 02-Apr-26 |
| Buy* | 2 | 87.20p | Automatic Execution |
08:14:50 - 02-Apr-26 |
| Buy* | 1,027 | 87.60p | Ordinary |
08:14:49 - 02-Apr-26 |
| Buy* | 399 | 87.20p | Automatic Execution |
08:14:49 - 02-Apr-26 |
| Buy* | 9,823 | 101.80p | Ordinary |
13:02:34 - 01-Apr-26 |
| Buy* | 2,770 | 101.50p | Automatic Execution |
08:57:00 - 01-Apr-26 |
| Buy* | 2,770 | 103.50p | Automatic Execution |
08:47:25 - 01-Apr-26 |
| Buy* | 4 | 102.00p | Automatic Execution |
08:18:32 - 01-Apr-26 |
| Buy* | 2,770 | 102.00p | Automatic Execution |
08:18:32 - 01-Apr-26 |
| Buy* | 943 | 106.00p | Ordinary |
08:14:45 - 01-Apr-26 |
| Buy* | 4,360 | 94.80p | Suspected BUY Trade |
16:35:14 - 31-Mar-26 |
| Buy* | 3,805 | 94.60p | Automatic Execution |
12:50:47 - 31-Mar-26 |
| Buy* | 43 | 94.60p | Ordinary |
10:41:00 - 31-Mar-26 |
| Buy* | 1,602 | 93.40p | Ordinary |
08:22:12 - 31-Mar-26 |
| Buy* | 75 | 91.80p | Automatic Execution |
08:03:02 - 31-Mar-26 |
| Buy* | 10,293 | 97.10p | Ordinary |
14:16:02 - 30-Mar-26 |
| Sell* | 15,801 | 99.00p | Automatic Execution |
13:43:49 - 30-Mar-26 |
| Buy* | 4,900 | 99.60p | Ordinary |
13:43:39 - 30-Mar-26 |
| Buy* | 4,000 | 99.20p | Ordinary |
13:34:44 - 30-Mar-26 |
| Buy* | 2,012 | 99.20p | Ordinary |
10:08:25 - 30-Mar-26 |
| Buy* | 508 | 98.40p | Ordinary |
09:42:28 - 30-Mar-26 |
| Buy* | 3,048 | 98.40p | Ordinary |
09:39:40 - 30-Mar-26 |
| Buy* | 3,061 | 98.00p | Ordinary |
09:36:31 - 30-Mar-26 |
| Sell* | 2,610 | 95.60p | Automatic Execution |
08:57:25 - 30-Mar-26 |
| Sell* | 2,610 | 95.60p | Automatic Execution |
08:34:17 - 30-Mar-26 |
| Sell* | 2,610 | 96.40p | Automatic Execution |
08:24:07 - 30-Mar-26 |
| Sell* | 2,610 | 96.60p | Automatic Execution |
08:22:54 - 30-Mar-26 |
| Sell* | 3,728 | 91.20p | Ordinary |
08:21:56 - 30-Mar-26 |
| Sell* | 2,610 | 96.60p | Automatic Execution |
08:21:29 - 30-Mar-26 |
| Sell* | 2,610 | 96.60p | Automatic Execution |
08:19:07 - 30-Mar-26 |
| Sell* | 2,610 | 95.20p | Automatic Execution |
08:04:58 - 30-Mar-26 |
| Sell* | 2,610 | 95.60p | Automatic Execution |
08:01:47 - 30-Mar-26 |
| Buy* | 7,524 | 104.50p | Automatic Execution |
16:19:50 - 27-Mar-26 |
| Buy* | 4,265 | 105.50p | Automatic Execution |
15:55:29 - 27-Mar-26 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
15:49:38 - 27-Mar-26 |
| Buy* | 1,904 | 105.00p | Ordinary |
15:20:55 - 27-Mar-26 |
| Buy* | 1,428 | 105.00p | Ordinary |
15:17:21 - 27-Mar-26 |
| Buy* | 2,150 | 110.00p | Automatic Execution |
09:55:56 - 27-Mar-26 |
| Buy* | 2,192 | 114.00p | Ordinary |
16:22:36 - 26-Mar-26 |
| Buy* | 2,863 | 117.00p | Automatic Execution |
14:22:31 - 26-Mar-26 |
| Buy* | 512 | 117.00p | Ordinary |
10:25:07 - 26-Mar-26 |
| Buy* | 2,118 | 118.00p | Ordinary |
08:21:36 - 26-Mar-26 |
| Buy* | 847 | 118.00p | Ordinary |
08:17:09 - 26-Mar-26 |
| Sell* | 1,236 | 129.50p | Ordinary |
08:34:11 - 25-Mar-26 |
| Sell* | 42 | 115.50p | SI Trade |
13:35:46 - 24-Mar-26 |
| Sell* | 1,719 | 121.50p | Automatic Execution |
08:25:42 - 24-Mar-26 |
| Buy* | 3,728 | 134.00p | Ordinary |
15:24:27 - 23-Mar-26 |
| Buy* | 40 | 130.00p | SI Trade |
13:54:07 - 23-Mar-26 |
| Sell* | 924 | 124.00p | Ordinary |
13:47:15 - 23-Mar-26 |
| Sell* | 54 | 117.00p | SI Trade |
13:29:06 - 23-Mar-26 |
| Sell* | 2,331 | 113.50p | Automatic Execution |
11:56:26 - 23-Mar-26 |
| Sell* | 1,500 | 114.00p | Automatic Execution |
11:56:26 - 23-Mar-26 |
| Buy* | 1,500 | 130.50p | Automatic Execution |
11:26:37 - 23-Mar-26 |
| Buy* | 1,961 | 130.50p | Automatic Execution |
11:26:37 - 23-Mar-26 |
| Buy* | 15 | 134.00p | SI Trade |
11:16:38 - 23-Mar-26 |
| Buy* | 40 | 134.50p | SI Trade |
11:16:38 - 23-Mar-26 |
| Buy* | 41 | 134.50p | Automatic Execution |
11:16:38 - 23-Mar-26 |
| Sell* | 2,804 | 105.00p | Automatic Execution |
10:59:43 - 23-Mar-26 |
| Sell* | 3,824 | 102.00p | Automatic Execution |
08:35:09 - 23-Mar-26 |
| Buy* | 1,421 | 105.50p | Ordinary |
08:33:53 - 23-Mar-26 |
| Buy* | 1,913 | 104.50p | Ordinary |
08:31:45 - 23-Mar-26 |
| Buy* | 892 | 112.00p | Ordinary |
15:11:14 - 20-Mar-26 |
| Buy* | 8 | 114.50p | SI Trade |
10:45:54 - 20-Mar-26 |
| Buy* | 36 | 114.50p | SI Trade |
10:45:50 - 20-Mar-26 |
| Buy* | 49 | 114.50p | Automatic Execution |
10:45:50 - 20-Mar-26 |
| Buy* | 3,106 | 111.00p | Automatic Execution |
16:03:20 - 19-Mar-26 |
| Sell* | 7,153 | 110.00p | Automatic Execution |
14:16:22 - 19-Mar-26 |
| Buy* | 160 | 115.00p | Automatic Execution |
12:29:46 - 19-Mar-26 |
| Buy* | 3,106 | 112.50p | Ordinary |
11:26:27 - 19-Mar-26 |
| Sell* | 7,538 | 111.00p | Automatic Execution |
09:33:57 - 19-Mar-26 |
| Buy* | 869 | 115.00p | Ordinary |
09:02:00 - 19-Mar-26 |
| Sell* | 2,410 | 113.00p | Uncrossing Trade |
16:35:19 - 18-Mar-26 |
| Sell* | 834 | 107.50p | Ordinary |
13:35:08 - 18-Mar-26 |
| Sell* | 1,400 | 112.50p | Automatic Execution |
12:44:07 - 18-Mar-26 |
| Buy* | 427 | 117.00p | Ordinary |
09:38:50 - 17-Mar-26 |
| Sell* | 2,838 | 110.00p | Ordinary |
08:58:52 - 17-Mar-26 |
| Buy* | 4 | 126.00p | SI Trade |
14:10:39 - 16-Mar-26 |
| Buy* | 41 | 126.00p | SI Trade |
14:10:38 - 16-Mar-26 |
| Buy* | 41 | 126.00p | Automatic Execution |
14:10:38 - 16-Mar-26 |
| Buy* | 1,239 | 124.00p | Automatic Execution |
13:58:11 - 16-Mar-26 |
| Buy* | 446 | 116.00p | Ordinary |
11:48:03 - 16-Mar-26 |
| Buy* | 388 | 116.50p | Ordinary |
11:46:47 - 16-Mar-26 |
| Sell* | 14,455 | 113.00p | Ordinary |
11:40:55 - 16-Mar-26 |
| Buy* | 4 | 110.50p | SI Trade |
09:02:57 - 16-Mar-26 |
| Buy* | 46 | 111.50p | Automatic Execution |
09:02:54 - 16-Mar-26 |
| Buy* | 46 | 111.50p | SI Trade |
09:02:53 - 16-Mar-26 |
| Buy* | 29 | 110.50p | SI Trade |
09:02:39 - 16-Mar-26 |
| Buy* | 46 | 110.50p | Automatic Execution |
09:02:39 - 16-Mar-26 |
| Buy* | 100 | 111.50p | Automatic Execution |
08:56:17 - 16-Mar-26 |
| Buy* | 1,657 | 111.00p | Automatic Execution |
08:02:01 - 16-Mar-26 |
| Buy* | 1,450 | 119.50p | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Buy* | 920 | 119.50p | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Buy* | 14,455 | 124.50p | Ordinary |
13:12:50 - 13-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
12:36:07 - 13-Mar-26 |
| Buy* | 13 | 120.50p | SI Trade |
10:01:16 - 13-Mar-26 |
| Buy* | 44 | 120.50p | SI Trade |
10:01:15 - 13-Mar-26 |
| Buy* | 22 | 120.50p | SI Trade |
10:01:15 - 13-Mar-26 |
| Buy* | 44 | 120.50p | Automatic Execution |
10:01:15 - 13-Mar-26 |
| Buy* | 44 | 120.50p | Automatic Execution |
10:01:15 - 13-Mar-26 |
| Buy* | 497 | 120.50p | Ordinary |
09:21:36 - 13-Mar-26 |
| Buy* | 418 | 119.50p | Ordinary |
08:36:03 - 13-Mar-26 |
| Sell* | 8,403 | 110.9665p | Ordinary |
08:02:33 - 13-Mar-26 |
| Buy* | 8,403 | 119.00p | Ordinary |
15:33:08 - 12-Mar-26 |
| Buy* | 11 | 122.50p | SI Trade |
14:53:09 - 12-Mar-26 |
| Buy* | 10 | 122.50p | SI Trade |
14:52:53 - 12-Mar-26 |
| Buy* | 34 | 122.50p | Automatic Execution |
14:52:53 - 12-Mar-26 |
| Sell* | 1,287 | 116.50p | Ordinary |
14:47:48 - 12-Mar-26 |
| Sell* | 1,252 | 119.50p | Ordinary |
14:21:26 - 12-Mar-26 |
| Buy* | 20 | 125.50p | SI Trade |
14:10:25 - 12-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
12:20:57 - 12-Mar-26 |
| Buy* | 26 | 127.00p | SI Trade |
12:20:51 - 12-Mar-26 |
| Buy* | 33 | 127.00p | Automatic Execution |
12:20:51 - 12-Mar-26 |
| Buy* | 125 | 127.00p | Automatic Execution |
12:12:08 - 12-Mar-26 |
| Sell* | 114 | 140.00p | Automatic Execution |
09:56:35 - 12-Mar-26 |
| Buy* | 711 | 140.50p | Ordinary |
08:17:30 - 12-Mar-26 |
| Buy* | 1,070 | 155.00p | Automatic Execution |
10:45:39 - 11-Mar-26 |
| Buy* | 1,730 | 160.50p | Suspected BUY Trade |
15:01:12 - 10-Mar-26 |
| Buy* | 1,999 | 145.00p | Automatic Execution |
12:11:26 - 10-Mar-26 |
| Sell* | 4,009 | 139.00p | Automatic Execution |
11:46:03 - 10-Mar-26 |
| Sell* | 1,500 | 139.00p | Automatic Execution |
11:46:03 - 10-Mar-26 |
| Sell* | 7,800 | 140.00p | Automatic Execution |
11:46:03 - 10-Mar-26 |
| Sell* | 3,500 | 140.50p | Automatic Execution |
11:45:28 - 10-Mar-26 |
| Sell* | 1,500 | 141.00p | Automatic Execution |
11:45:28 - 10-Mar-26 |
| Buy* | 644 | 154.50p | Ordinary |
10:11:17 - 10-Mar-26 |
| Buy* | 1,811 | 160.00p | Automatic Execution |
09:41:00 - 10-Mar-26 |
| Buy* | 1,287 | 155.00p | Ordinary |
09:27:05 - 10-Mar-26 |
| Sell* | 43 | 140.50p | Automatic Execution |
08:33:03 - 10-Mar-26 |
| Sell* | 4,702 | 140.00p | Automatic Execution |
08:32:34 - 10-Mar-26 |
| Sell* | 11 | 143.50p | SI Trade |
08:26:53 - 10-Mar-26 |
| Buy* | 11 | 156.50p | SI Trade |
08:22:56 - 10-Mar-26 |
| Sell* | 750 | 143.00p | Ordinary |
08:19:26 - 10-Mar-26 |
| Buy* | 1,492 | 156.50p | Ordinary |
08:17:55 - 10-Mar-26 |
| Sell* | 1,094 | 142.50p | Automatic Execution |
08:15:04 - 10-Mar-26 |
| Sell* | 7,800 | 143.50p | Automatic Execution |
08:15:04 - 10-Mar-26 |
| Sell* | 2 | 122.00p | SI Trade |
15:23:30 - 09-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
15:12:39 - 09-Mar-26 |
| Sell* | 20 | 114.00p | SI Trade |
15:09:00 - 09-Mar-26 |
| Sell* | 45 | 113.00p | Automatic Execution |
14:11:21 - 09-Mar-26 |
| Buy* | 2 | 121.00p | SI Trade |
12:13:16 - 09-Mar-26 |
| Buy* | 4 | 121.50p | SI Trade |
12:13:12 - 09-Mar-26 |
| Buy* | 4 | 121.50p | Automatic Execution |
12:13:12 - 09-Mar-26 |
| Buy* | 4 | 121.50p | SI Trade |
12:13:07 - 09-Mar-26 |
| Buy* | 4 | 121.00p | Automatic Execution |
12:13:07 - 09-Mar-26 |
| Buy* | 4 | 121.50p | SI Trade |
12:13:00 - 09-Mar-26 |
| Buy* | 4 | 121.50p | Automatic Execution |
12:13:00 - 09-Mar-26 |
| Buy* | 4 | 121.00p | SI Trade |
12:12:59 - 09-Mar-26 |
| Buy* | 4 | 121.00p | Automatic Execution |
12:12:59 - 09-Mar-26 |
| Buy* | 4 | 121.00p | Automatic Execution |
12:12:56 - 09-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
12:12:55 - 09-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
12:12:50 - 09-Mar-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
12:12:50 - 09-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
12:12:50 - 09-Mar-26 |
| Buy* | 1 | 121.50p | SI Trade |
12:12:50 - 09-Mar-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
12:12:50 - 09-Mar-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
12:12:50 - 09-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
12:12:41 - 09-Mar-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
12:12:41 - 09-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
12:12:39 - 09-Mar-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
12:12:39 - 09-Mar-26 |
| Buy* | 201 | 121.50p | Automatic Execution |
12:12:37 - 09-Mar-26 |