| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 28,324.37p | Ordinary |
08:02:40 - 30-Sep-26 |
| Unknown* | 0 | 27,880.00p | SI Trade |
16:04:53 - 29-Sep-26 |
| Buy* | 71 | 27,891.42p | Ordinary |
15:38:46 - 29-Sep-26 |
| Unknown* | 0 | 28,200.00p | SI Trade |
08:01:01 - 29-Sep-26 |
| Sell* | 1 | 27,720.00p | Automatic Execution |
15:53:58 - 28-Sep-26 |
| Sell* | 1 | 27,720.00p | SI Trade |
15:53:55 - 28-Sep-26 |
| Unknown* | 0 | 27,860.00p | SI Trade |
15:17:34 - 28-Sep-26 |
| Unknown* | 0 | 28,000.00p | SI Trade |
13:37:52 - 28-Sep-26 |
| Buy* | 4 | 27,740.00p | Automatic Execution |
13:36:20 - 25-Sep-26 |
| Buy* | 8 | 27,600.00p | Automatic Execution |
09:22:50 - 25-Sep-26 |
| Sell* | 12 | 27,207.151p | Ordinary |
10:32:38 - 24-Sep-26 |
| Sell* | 252 | 27,114.61p | Ordinary |
09:36:50 - 24-Sep-26 |
| Unknown* | 0 | 27,780.00p | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | 27,780.00p | SI Trade |
16:25:16 - 23-Sep-26 |
| Unknown* | 0 | 28,040.00p | SI Trade |
16:07:33 - 23-Sep-26 |
| Unknown* | 0 | 28,040.00p | SI Trade |
16:07:33 - 23-Sep-26 |
| Buy* | 1 | 28,020.00p | Automatic Execution |
16:07:33 - 23-Sep-26 |
| Unknown* | 0 | 28,260.00p | SI Trade |
08:08:33 - 23-Sep-26 |
| Sell* | 4 | 28,083.328p | Ordinary |
11:32:39 - 22-Sep-26 |
| Sell* | 2 | 28,086.053p | Ordinary |
11:29:49 - 22-Sep-26 |
| Sell* | 25 | 28,126.455p | Ordinary |
11:24:20 - 22-Sep-26 |
| Sell* | 51 | 28,020.00p | Automatic Execution |
16:28:31 - 21-Sep-26 |
| Unknown* | 0 | 28,100.00p | SI Trade |
16:19:57 - 21-Sep-26 |
| Buy* | 35 | 28,100.00p | Automatic Execution |
15:23:57 - 21-Sep-26 |
| Unknown* | 0 | 27,840.00p | SI Trade |
12:50:11 - 21-Sep-26 |
| Buy* | 20 | 27,820.00p | Automatic Execution |
09:40:26 - 21-Sep-26 |
| Sell* | 25 | 27,361.405p | Ordinary |
08:29:28 - 21-Sep-26 |
| Sell* | 1 | 27,274.35p | Ordinary |
08:23:21 - 21-Sep-26 |
| Unknown* | 0 | 27,460.00p | SI Trade |
16:03:12 - 18-Sep-26 |
| Unknown* | 0 | 27,300.00p | SI Trade |
14:37:07 - 18-Sep-26 |
| Unknown* | 0 | 27,960.00p | SI Trade |
08:01:58 - 18-Sep-26 |
| Unknown* | 0 | 27,400.00p | SI Trade |
13:32:59 - 17-Sep-26 |
| Unknown* | 0 | 27,560.00p | SI Trade |
08:02:01 - 17-Sep-26 |
| Buy* | 9 | 27,092.401p | Ordinary |
14:31:12 - 16-Sep-26 |
| Sell* | 3 | 26,662.826p | Ordinary |
12:07:31 - 16-Sep-26 |
| Sell* | 3 | 26,280.0001p | Ordinary |
15:39:37 - 15-Sep-26 |
| Buy* | 18 | 26,515.359p | Ordinary |
11:25:36 - 15-Sep-26 |
| Unknown* | 0 | 26,360.00p | SI Trade |
16:19:35 - 14-Sep-26 |
| Sell* | 145 | 26,282.589p | Ordinary |
15:53:55 - 14-Sep-26 |
| Unknown* | 0 | 26,700.00p | SI Trade |
14:34:23 - 14-Sep-26 |
| Sell* | 17 | 26,400.037p | Ordinary |
08:57:57 - 14-Sep-26 |
| Buy* | 3 | 26,960.00p | Automatic Execution |
16:22:13 - 11-Sep-26 |
| Buy* | 7 | 26,940.00p | Automatic Execution |
16:11:55 - 11-Sep-26 |
| Unknown* | 0 | 26,940.00p | SI Trade |
15:25:33 - 11-Sep-26 |
| Buy* | 5 | 27,051.619p | Ordinary |
13:53:26 - 11-Sep-26 |
| Unknown* | 0 | 27,020.00p | SI Trade |
12:46:56 - 11-Sep-26 |
| Unknown* | 0 | 27,000.00p | SI Trade |
11:57:37 - 11-Sep-26 |
| Buy* | 5 | 26,889.998p | Ordinary |
09:59:32 - 11-Sep-26 |
| Buy* | 37 | 26,941.807p | Ordinary |
15:55:16 - 10-Sep-26 |
| Unknown* | 0 | 26,840.00p | SI Trade |
15:00:45 - 10-Sep-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
15:00:37 - 10-Sep-26 |
| Buy* | 1 | 26,840.00p | Automatic Execution |
15:00:37 - 10-Sep-26 |
| Buy* | 5 | 27,160.00p | Automatic Execution |
15:00:35 - 10-Sep-26 |
| Unknown* | 0 | 27,060.00p | SI Trade |
11:04:40 - 10-Sep-26 |
| Unknown* | 0 | 27,360.00p | SI Trade |
08:02:17 - 10-Sep-26 |
| Unknown* | 0 | 27,320.00p | SI Trade |
12:43:05 - 09-Sep-26 |
| Unknown* | 0 | 27,920.00p | SI Trade |
14:31:36 - 08-Sep-26 |
| Unknown* | 0 | 27,920.00p | SI Trade |
14:31:03 - 08-Sep-26 |
| Unknown* | 0 | 28,100.00p | SI Trade |
08:38:48 - 08-Sep-26 |
| Buy* | 83 | 28,100.00p | Automatic Execution |
09:04:00 - 07-Sep-26 |
| Unknown* | 0 | 28,540.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 10 | 28,353.948p | Ordinary |
11:49:59 - 04-Sep-26 |
| Unknown* | 0 | 27,960.00p | SI Trade |
15:30:00 - 03-Sep-26 |
| Unknown* | 0 | 28,260.00p | SI Trade |
08:01:24 - 03-Sep-26 |
| Unknown* | 0 | 27,880.00p | SI Trade |
14:54:40 - 02-Sep-26 |
| Unknown* | 0 | 27,660.00p | SI Trade |
10:43:43 - 02-Sep-26 |
| Unknown* | 0 | 27,940.00p | SI Trade |
08:26:50 - 02-Sep-26 |
| Unknown* | 0 | 27,940.00p | SI Trade |
08:26:46 - 02-Sep-26 |
| Buy* | 1 | 27,940.00p | Automatic Execution |
08:26:46 - 02-Sep-26 |
| Unknown* | 0 | 28,480.00p | SI Trade |
08:05:17 - 02-Sep-26 |
| Unknown* | 0 | 28,460.00p | SI Trade |
08:01:17 - 02-Sep-26 |
| Unknown* | 0 | 28,480.00p | SI Trade |
08:01:14 - 02-Sep-26 |
| Buy* | 1 | 28,480.00p | SI Trade |
08:01:14 - 02-Sep-26 |
| Buy* | 1 | 28,480.00p | Automatic Execution |
08:01:14 - 02-Sep-26 |
| Buy* | 7 | 28,140.00p | Automatic Execution |
14:52:44 - 01-Sep-26 |
| Unknown* | 0 | 28,140.00p | SI Trade |
10:33:08 - 01-Sep-26 |
| Unknown* | 0 | 28,240.00p | SI Trade |
09:59:08 - 01-Sep-26 |
| Sell* | 2 | 28,540.00p | Automatic Execution |
08:17:50 - 01-Sep-26 |
| Buy* | 55 | 29,231.543p | Ordinary |
10:25:10 - 28-Aug-26 |
| Unknown* | 0 | 29,080.00p | SI Trade |
10:09:55 - 28-Aug-26 |
| Unknown* | 0 | 29,300.00p | SI Trade |
08:15:15 - 28-Aug-26 |
| Buy* | 1 | 29,120.00p | Automatic Execution |
14:36:02 - 27-Aug-26 |
| Sell* | 70 | 28,780.00p | Automatic Execution |
10:37:40 - 25-Aug-26 |
| Unknown* | 0 | 28,820.00p | SI Trade |
09:22:55 - 25-Aug-26 |
| Buy* | 8 | 28,660.00p | Automatic Execution |
16:08:48 - 24-Aug-26 |
| Unknown* | 0 | 28,280.00p | SI Trade |
14:24:51 - 24-Aug-26 |
| Sell* | 6 | 28,559.592p | Ordinary |
11:50:00 - 24-Aug-26 |
| Unknown* | 0 | 28,700.00p | SI Trade |
09:15:13 - 24-Aug-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:00:47 - 24-Aug-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:00:47 - 24-Aug-26 |
| Buy* | 1 | 28,860.00p | Automatic Execution |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:00:32 - 24-Aug-26 |
| Unknown* | 0 | 28,480.00p | SI Trade |
10:43:50 - 21-Aug-26 |
| Sell* | 2 | 28,140.00p | Automatic Execution |
12:10:08 - 20-Aug-26 |
| Sell* | 1 | 28,140.00p | SI Trade |
12:10:07 - 20-Aug-26 |
| Unknown* | 0 | 28,560.00p | SI Trade |
08:03:24 - 20-Aug-26 |
| Unknown* | 0 | 28,000.00p | SI Trade |
09:17:16 - 19-Aug-26 |
| Unknown* | 0 | 27,960.00p | SI Trade |
08:50:43 - 19-Aug-26 |
| Unknown* | 0 | 28,520.00p | SI Trade |
15:26:40 - 18-Aug-26 |
| Sell* | 92 | 28,403.998p | Ordinary |
14:41:15 - 18-Aug-26 |
| Unknown* | 0 | 28,540.00p | SI Trade |
13:03:57 - 18-Aug-26 |
| Unknown* | 0 | 28,540.00p | SI Trade |
12:44:08 - 18-Aug-26 |
| Unknown* | 0 | 28,560.00p | SI Trade |
12:23:04 - 18-Aug-26 |
| Unknown* | 0 | 28,480.00p | SI Trade |
10:46:39 - 18-Aug-26 |
| Unknown* | 0 | 28,480.00p | SI Trade |
10:37:44 - 18-Aug-26 |
| Unknown* | 0 | 28,520.00p | SI Trade |
09:20:25 - 18-Aug-26 |
| Unknown* | 0 | 28,540.00p | SI Trade |
08:22:56 - 18-Aug-26 |
| Sell* | 15 | 28,324.291p | Ordinary |
08:19:08 - 18-Aug-26 |
| Sell* | 58 | 28,364.272p | Ordinary |
08:13:42 - 18-Aug-26 |
| Unknown* | 0 | 28,660.00p | SI Trade |
08:10:29 - 18-Aug-26 |
| Unknown* | 0 | 29,000.00p | SI Trade |
08:00:53 - 18-Aug-26 |
| Unknown* | 0 | 28,680.00p | SI Trade |
15:37:06 - 17-Aug-26 |
| Unknown* | 0 | 28,520.00p | SI Trade |
14:01:03 - 17-Aug-26 |
| Buy* | 6 | 28,759.972p | Ordinary |
13:40:15 - 17-Aug-26 |
| Unknown* | 0 | 28,980.00p | SI Trade |
10:25:09 - 17-Aug-26 |
| Buy* | 15 | 28,955.704p | Ordinary |
09:57:27 - 17-Aug-26 |
| Unknown* | 0 | 29,400.00p | SI Trade |
08:00:32 - 17-Aug-26 |
| Sell* | 61 | 28,640.00p | Uncrossing Trade |
16:35:03 - 14-Aug-26 |
| Buy* | 8 | 29,080.00p | Automatic Execution |
16:08:53 - 13-Aug-26 |
| Unknown* | 0 | 28,920.00p | SI Trade |
11:43:03 - 13-Aug-26 |
| Unknown* | 0 | 29,440.00p | SI Trade |
08:10:04 - 13-Aug-26 |
| Buy* | 6 | 28,817.73p | Ordinary |
15:48:03 - 12-Aug-26 |
| Unknown* | 0 | 28,900.00p | SI Trade |
13:51:00 - 12-Aug-26 |
| Unknown* | 0 | 29,140.00p | SI Trade |
13:51:00 - 12-Aug-26 |
| Buy* | 13 | 29,140.00p | Ordinary |
12:59:11 - 12-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
12:28:40 - 12-Aug-26 |
| Unknown* | 0 | 29,200.00p | SI Trade |
11:49:00 - 12-Aug-26 |
| Buy* | 10 | 28,960.00p | Automatic Execution |
11:11:47 - 12-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
09:14:10 - 12-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
08:13:00 - 12-Aug-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Sell* | 143 | 28,940.00p | Automatic Execution |
12:31:51 - 10-Aug-26 |
| Unknown* | 0 | 28,880.00p | SI Trade |
10:35:21 - 10-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
08:14:28 - 10-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
08:14:28 - 10-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
08:14:28 - 10-Aug-26 |
| Unknown* | 0 | 28,960.00p | SI Trade |
08:14:28 - 10-Aug-26 |
| Unknown* | 0 | 28,760.00p | SI Trade |
13:38:15 - 07-Aug-26 |
| Unknown* | 0 | 28,920.00p | SI Trade |
11:55:06 - 07-Aug-26 |
| Unknown* | 0 | 28,800.00p | SI Trade |
08:01:38 - 07-Aug-26 |
| Sell* | 3 | 28,340.575p | Ordinary |
08:34:13 - 06-Aug-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:01:54 - 06-Aug-26 |
| Unknown* | 0 | 28,880.00p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 28,420.00p | SI Trade |
16:01:31 - 05-Aug-26 |
| Unknown* | 0 | 28,240.00p | SI Trade |
10:57:16 - 05-Aug-26 |
| Sell* | 14 | 28,240.00p | Automatic Execution |
10:57:15 - 05-Aug-26 |
| Unknown* | 0 | 28,600.00p | SI Trade |
08:03:15 - 05-Aug-26 |
| Unknown* | 0 | 28,600.00p | SI Trade |
08:03:15 - 05-Aug-26 |
| Buy* | 106 | 27,900.00p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Unknown* | 0 | 28,080.00p | SI Trade |
08:01:45 - 04-Aug-26 |
| Unknown* | 0 | 27,520.00p | SI Trade |
16:19:01 - 03-Aug-26 |
| Sell* | 210 | 27,116.271p | Ordinary |
14:07:25 - 03-Aug-26 |
| Unknown* | 0 | 27,120.00p | SI Trade |
13:58:28 - 03-Aug-26 |
| Sell* | 130 | 27,136.787p | Ordinary |
13:53:56 - 03-Aug-26 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:01:07 - 03-Aug-26 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:01:07 - 03-Aug-26 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:01:07 - 03-Aug-26 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:01:07 - 03-Aug-26 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:01:07 - 03-Aug-26 |
| Buy* | 34 | 26,960.00p | Suspected BUY Trade |
16:35:27 - 31-Jul-26 |
| Unknown* | 0 | 27,620.00p | SI Trade |
08:41:45 - 31-Jul-26 |
| Unknown* | 0 | 27,440.00p | SI Trade |
08:04:33 - 31-Jul-26 |
| Unknown* | 0 | 27,440.00p | SI Trade |
08:04:33 - 31-Jul-26 |
| Unknown* | 0 | 27,180.00p | SI Trade |
13:13:27 - 30-Jul-26 |
| Sell* | 51 | 27,037.031p | Ordinary |
10:23:19 - 30-Jul-26 |
| Unknown* | 0 | 27,120.00p | SI Trade |
08:19:38 - 30-Jul-26 |
| Unknown* | 0 | 27,220.00p | SI Trade |
08:04:16 - 30-Jul-26 |
| Unknown* | 0 | 27,240.00p | SI Trade |
08:00:42 - 30-Jul-26 |
| Unknown* | 0 | 26,600.00p | SI Trade |
15:04:14 - 28-Jul-26 |
| Unknown* | 0 | 26,780.00p | SI Trade |
11:15:22 - 28-Jul-26 |
| Unknown* | 0 | 26,940.00p | SI Trade |
08:20:03 - 28-Jul-26 |
| Unknown* | 0 | 27,000.00p | SI Trade |
08:04:08 - 28-Jul-26 |
| Sell* | 2 | 26,680.00p | Automatic Execution |
15:27:09 - 27-Jul-26 |
| Buy* | 4 | 27,040.00p | Automatic Execution |
13:32:18 - 27-Jul-26 |
| Unknown* | 0 | 27,260.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 27,260.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 27,260.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 27,260.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Sell* | 2 | 26,200.00p | Automatic Execution |
13:57:30 - 24-Jul-26 |
| Unknown* | 0 | 26,640.00p | SI Trade |
08:01:57 - 24-Jul-26 |
| Unknown* | 0 | 27,020.00p | SI Trade |
08:02:06 - 23-Jul-26 |
| Unknown* | 0 | 27,100.00p | SI Trade |
08:00:53 - 23-Jul-26 |
| Unknown* | 0 | 26,840.00p | SI Trade |
08:00:38 - 22-Jul-26 |
| Unknown* | 0 | 25,580.00p | SI Trade |
08:00:38 - 22-Jul-26 |
| Unknown* | 0 | 26,200.00p | SI Trade |
11:29:53 - 21-Jul-26 |
| Sell* | 8 | 26,200.00p | Automatic Execution |
11:29:53 - 21-Jul-26 |
| Unknown* | 0 | 25,940.00p | SI Trade |
08:17:35 - 21-Jul-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:06:56 - 21-Jul-26 |
| Buy* | 1 | 26,340.00p | SI Trade |
08:06:51 - 21-Jul-26 |
| Buy* | 1 | 26,340.00p | Automatic Execution |
08:06:51 - 21-Jul-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:06:46 - 21-Jul-26 |
| Buy* | 1 | 26,340.00p | Automatic Execution |
08:06:46 - 21-Jul-26 |
| Unknown* | 0 | 26,360.00p | SI Trade |
08:01:03 - 21-Jul-26 |
| Unknown* | 0 | 26,360.00p | SI Trade |
08:00:52 - 21-Jul-26 |
| Unknown* | 0 | 26,360.00p | SI Trade |
08:00:52 - 21-Jul-26 |
| Unknown* | 0 | 26,260.00p | SI Trade |
08:01:00 - 20-Jul-26 |
| Unknown* | 0 | 26,260.00p | SI Trade |
08:01:00 - 20-Jul-26 |
| Unknown* | 0 | 26,260.00p | SI Trade |
08:01:00 - 20-Jul-26 |
| Unknown* | 0 | 26,260.00p | SI Trade |
08:01:00 - 20-Jul-26 |