| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 121.50p | SI Trade |
12:12:25 - 09-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:12:19 - 09-Mar-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
12:12:19 - 09-Mar-26 |
| Buy* | 6 | 121.50p | Automatic Execution |
12:12:17 - 09-Mar-26 |
| Buy* | 71 | 117.50p | Automatic Execution |
09:29:25 - 09-Mar-26 |
| Buy* | 71 | 117.50p | Automatic Execution |
09:29:25 - 09-Mar-26 |
| Buy* | 72 | 117.50p | Automatic Execution |
09:29:21 - 09-Mar-26 |
| Buy* | 71 | 117.50p | Automatic Execution |
09:29:21 - 09-Mar-26 |
| Buy* | 72 | 118.00p | Automatic Execution |
09:29:12 - 09-Mar-26 |
| Buy* | 70 | 118.00p | Automatic Execution |
09:29:12 - 09-Mar-26 |
| Buy* | 75 | 117.50p | Automatic Execution |
09:29:12 - 09-Mar-26 |
| Buy* | 71 | 117.50p | Automatic Execution |
09:29:12 - 09-Mar-26 |
| Buy* | 79 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 157 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 315 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 539 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 91 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 1,260 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 2,449 | 117.00p | Automatic Execution |
09:28:58 - 09-Mar-26 |
| Buy* | 70 | 117.00p | Automatic Execution |
09:28:30 - 09-Mar-26 |
| Buy* | 71 | 117.00p | Automatic Execution |
09:28:30 - 09-Mar-26 |
| Buy* | 70 | 117.00p | Automatic Execution |
09:28:28 - 09-Mar-26 |
| Buy* | 71 | 117.00p | Automatic Execution |
09:28:28 - 09-Mar-26 |
| Buy* | 68 | 110.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 136 | 110.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 272 | 110.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 544 | 110.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 819 | 110.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 91 | 109.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 1,909 | 109.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Buy* | 90 | 108.50p | Automatic Execution |
09:19:28 - 09-Mar-26 |
| Buy* | 179 | 108.50p | Automatic Execution |
09:19:28 - 09-Mar-26 |
| Buy* | 358 | 108.50p | Automatic Execution |
09:19:28 - 09-Mar-26 |
| Buy* | 652 | 108.50p | Automatic Execution |
09:19:28 - 09-Mar-26 |
| Buy* | 1,382 | 108.50p | Ordinary |
09:12:55 - 09-Mar-26 |
| Buy* | 65 | 109.00p | Automatic Execution |
09:09:01 - 09-Mar-26 |
| Buy* | 129 | 109.00p | Automatic Execution |
09:09:01 - 09-Mar-26 |
| Buy* | 258 | 109.00p | Automatic Execution |
09:09:01 - 09-Mar-26 |
| Buy* | 517 | 109.00p | Automatic Execution |
09:09:01 - 09-Mar-26 |
| Sell* | 64 | 104.50p | Automatic Execution |
09:09:01 - 09-Mar-26 |
| Sell* | 917 | 107.00p | Automatic Execution |
09:09:01 - 09-Mar-26 |
| Buy* | 917 | 109.00p | Ordinary |
09:08:46 - 09-Mar-26 |
| Buy* | 52 | 109.50p | Automatic Execution |
09:08:00 - 09-Mar-26 |
| Buy* | 104 | 109.50p | Automatic Execution |
09:08:00 - 09-Mar-26 |
| Buy* | 209 | 109.50p | Automatic Execution |
09:08:00 - 09-Mar-26 |
| Buy* | 417 | 109.50p | Automatic Execution |
09:08:00 - 09-Mar-26 |
| Sell* | 750 | 105.00p | Automatic Execution |
09:08:00 - 09-Mar-26 |
| Buy* | 85 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 76 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 94 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 117 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 71 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 376 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 665 | 109.50p | Automatic Execution |
08:50:59 - 09-Mar-26 |
| Buy* | 87 | 109.50p | Automatic Execution |
08:50:58 - 09-Mar-26 |
| Buy* | 173 | 109.50p | Automatic Execution |
08:50:58 - 09-Mar-26 |
| Buy* | 347 | 109.50p | Automatic Execution |
08:50:58 - 09-Mar-26 |
| Buy* | 694 | 109.50p | Automatic Execution |
08:50:58 - 09-Mar-26 |
| Buy* | 1,387 | 109.50p | Automatic Execution |
08:50:58 - 09-Mar-26 |
| Sell* | 2,804 | 109.00p | Automatic Execution |
08:50:58 - 09-Mar-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:38:11 - 09-Mar-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:38:06 - 09-Mar-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
08:38:06 - 09-Mar-26 |
| Buy* | 20 | 113.00p | Automatic Execution |
08:38:06 - 09-Mar-26 |
| Buy* | 50 | 109.50p | Automatic Execution |
08:32:23 - 09-Mar-26 |
| Buy* | 250 | 110.00p | Automatic Execution |
08:30:29 - 09-Mar-26 |
| Buy* | 76 | 110.00p | Automatic Execution |
08:30:28 - 09-Mar-26 |
| Buy* | 750 | 108.50p | Ordinary |
08:29:53 - 09-Mar-26 |
| Sell* | 6,520 | 105.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Buy* | 72 | 113.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Buy* | 144 | 113.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Buy* | 288 | 113.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Sell* | 480 | 105.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Buy* | 1,150 | 125.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Buy* | 3,296 | 113.00p | Automatic Execution |
08:28:39 - 09-Mar-26 |
| Buy* | 73 | 114.00p | Automatic Execution |
08:26:35 - 09-Mar-26 |
| Buy* | 73 | 114.00p | Automatic Execution |
08:26:24 - 09-Mar-26 |
| Buy* | 50 | 111.00p | Automatic Execution |
08:19:25 - 09-Mar-26 |
| Buy* | 4,500 | 105.00p | Suspected BUY Trade |
08:16:01 - 09-Mar-26 |
| Buy* | 2,838 | 176.00p | Ordinary |
15:03:51 - 06-Mar-26 |
| Sell* | 421 | 177.50p | Automatic Execution |
08:32:27 - 06-Mar-26 |
| Sell* | 468 | 204.00p | Automatic Execution |
14:11:52 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:48:39 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:48:26 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:48:26 - 05-Mar-26 |
| Buy* | 36 | 219.00p | Automatic Execution |
08:46:30 - 05-Mar-26 |
| Buy* | 36 | 219.00p | Automatic Execution |
08:46:30 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:45:46 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:45:35 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:45:25 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:45:18 - 05-Mar-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
08:45:18 - 05-Mar-26 |
| Buy* | 2,244 | 220.00p | Automatic Execution |
08:43:28 - 05-Mar-26 |
| Buy* | 22 | 236.00p | Automatic Execution |
14:17:11 - 04-Mar-26 |
| Buy* | 22 | 230.00p | Automatic Execution |
11:27:31 - 04-Mar-26 |
| Buy* | 22 | 230.00p | Automatic Execution |
11:27:30 - 04-Mar-26 |
| Buy* | 19,460 | 226.0732p | Ordinary |
11:22:43 - 04-Mar-26 |
| Buy* | 11,640 | 214.74p | Ordinary |
14:12:44 - 03-Mar-26 |
| Sell* | 959 | 203.00p | Ordinary |
09:53:52 - 03-Mar-26 |
| Buy* | 615 | 243.00p | Ordinary |
08:34:22 - 02-Mar-26 |
| Sell* | 28 | 297.00p | Automatic Execution |
15:15:21 - 26-Feb-26 |
| Sell* | 893 | 281.00p | Automatic Execution |
09:19:20 - 25-Feb-26 |
| Sell* | 4 | 278.00p | Automatic Execution |
08:01:28 - 25-Feb-26 |
| Buy* | 2 | 287.00p | Automatic Execution |
16:29:01 - 24-Feb-26 |
| Buy* | 2 | 287.00p | Automatic Execution |
16:16:44 - 24-Feb-26 |
| Buy* | 2 | 284.00p | Automatic Execution |
14:17:09 - 24-Feb-26 |
| Buy* | 2 | 284.00p | Automatic Execution |
14:15:37 - 24-Feb-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
16:12:16 - 23-Feb-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
16:08:14 - 23-Feb-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
14:35:34 - 23-Feb-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
09:25:41 - 23-Feb-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
09:22:02 - 23-Feb-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
09:16:14 - 23-Feb-26 |
| Buy* | 344 | 289.00p | Ordinary |
15:55:40 - 20-Feb-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
09:32:51 - 20-Feb-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
09:31:16 - 20-Feb-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
09:30:51 - 20-Feb-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
09:30:01 - 20-Feb-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
09:30:00 - 20-Feb-26 |
| Sell* | 2 | 287.00p | Automatic Execution |
15:03:45 - 19-Feb-26 |
| Sell* | 2 | 287.00p | Automatic Execution |
15:03:33 - 19-Feb-26 |
| Sell* | 2 | 287.00p | Automatic Execution |
15:03:33 - 19-Feb-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
13:39:42 - 19-Feb-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
13:31:55 - 19-Feb-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
09:16:10 - 19-Feb-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
09:12:45 - 19-Feb-26 |
| Sell* | 20 | 308.00p | Automatic Execution |
08:02:58 - 16-Feb-26 |
| Sell* | 20 | 317.00p | Automatic Execution |
12:10:42 - 09-Feb-26 |
| Sell* | 800 | 316.00p | Automatic Execution |
14:10:53 - 06-Feb-26 |
| Buy* | 800 | 312.00p | Automatic Execution |
09:18:47 - 06-Feb-26 |