| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 26.60p | Automatic Execution |
12:32:31 - 10-Jul-26 |
| Sell* | 160 | 25.40p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Buy* | 500 | 26.00p | Automatic Execution |
09:35:47 - 08-Jul-26 |
| Buy* | 4 | 26.30p | Automatic Execution |
08:00:48 - 08-Jul-26 |
| Buy* | 4 | 26.30p | Automatic Execution |
08:00:34 - 08-Jul-26 |
| Buy* | 18 | 26.30p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Buy* | 5 | 24.80p | Automatic Execution |
16:11:50 - 07-Jul-26 |
| Sell* | 20 | 25.80p | Automatic Execution |
08:02:05 - 06-Jul-26 |
| Sell* | 225 | 25.50p | Automatic Execution |
08:50:54 - 01-Jul-26 |
| Sell* | 1,000 | 27.80p | Automatic Execution |
09:19:39 - 23-Jun-26 |
| Buy* | 1,000 | 31.80p | Automatic Execution |
16:07:40 - 22-Jun-26 |
| Sell* | 6,500 | 27.50p | Automatic Execution |
09:40:40 - 22-Jun-26 |
| Sell* | 1,500 | 27.50p | Automatic Execution |
08:18:55 - 22-Jun-26 |
| Sell* | 1,000 | 27.50p | Automatic Execution |
08:17:42 - 22-Jun-26 |
| Sell* | 265 | 27.30p | Automatic Execution |
08:03:02 - 22-Jun-26 |
| Buy* | 650 | 28.60p | Automatic Execution |
15:24:25 - 18-Jun-26 |
| Buy* | 1 | 28.40p | Automatic Execution |
15:01:02 - 18-Jun-26 |
| Buy* | 650 | 28.60p | Automatic Execution |
14:17:39 - 18-Jun-26 |
| Buy* | 652 | 28.50p | Automatic Execution |
13:23:29 - 18-Jun-26 |
| Sell* | 850 | 27.70p | Automatic Execution |
08:02:41 - 18-Jun-26 |
| Buy* | 1,750 | 28.60p | Automatic Execution |
16:21:56 - 17-Jun-26 |
| Sell* | 1,659 | 27.90p | Automatic Execution |
12:45:37 - 17-Jun-26 |
| Buy* | 163 | 30.20p | Automatic Execution |
08:33:22 - 16-Jun-26 |
| Buy* | 163 | 30.20p | Automatic Execution |
08:33:05 - 16-Jun-26 |
| Buy* | 163 | 30.20p | Automatic Execution |
08:32:52 - 16-Jun-26 |
| Buy* | 538 | 30.00p | Suspected BUY Trade |
08:05:38 - 16-Jun-26 |
| Buy* | 542 | 33.10p | Automatic Execution |
14:31:53 - 15-Jun-26 |
| Buy* | 577 | 31.20p | Automatic Execution |
12:08:09 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
12:00:09 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
12:00:04 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
11:59:59 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
11:59:54 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
11:58:46 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
11:58:42 - 15-Jun-26 |
| Buy* | 140 | 31.20p | Automatic Execution |
11:41:24 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
11:10:31 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
11:07:09 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
11:04:49 - 15-Jun-26 |
| Buy* | 500 | 31.10p | Automatic Execution |
10:55:37 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
10:54:09 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
10:49:03 - 15-Jun-26 |
| Buy* | 300 | 31.10p | Automatic Execution |
10:49:03 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
10:46:27 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
10:46:18 - 15-Jun-26 |
| Buy* | 140 | 31.10p | Automatic Execution |
10:45:32 - 15-Jun-26 |
| Buy* | 500 | 31.50p | Automatic Execution |
14:40:23 - 12-Jun-26 |
| Sell* | 2,725 | 27.20p | Automatic Execution |
08:02:12 - 12-Jun-26 |
| Buy* | 3,220 | 23.30p | Automatic Execution |
14:35:49 - 09-Jun-26 |
| Unknown* | 20 | 23.80p | SI Trade |
12:50:46 - 08-Jun-26 |
| Unknown* | 0 | 23.80p | SI Trade |
12:50:46 - 08-Jun-26 |
| Unknown* | 10 | 24.70p | SI Trade |
12:29:40 - 04-Jun-26 |
| Unknown* | 0 | 24.70p | SI Trade |
12:29:40 - 04-Jun-26 |
| Sell* | 2,967 | 27.60p | Automatic Execution |
16:28:27 - 03-Jun-26 |
| Sell* | 2,653 | 35.90p | Automatic Execution |
14:49:13 - 29-May-26 |
| Sell* | 627 | 35.20p | Automatic Execution |
14:41:19 - 29-May-26 |
| Sell* | 1,232 | 35.20p | Automatic Execution |
14:41:17 - 29-May-26 |
| Sell* | 1,232 | 35.20p | Automatic Execution |
14:41:12 - 29-May-26 |
| Sell* | 1,232 | 35.20p | Automatic Execution |
14:41:11 - 29-May-26 |
| Sell* | 1,234 | 35.20p | Automatic Execution |
14:41:09 - 29-May-26 |
| Sell* | 1,234 | 35.30p | Automatic Execution |
14:41:04 - 29-May-26 |
| Sell* | 1,234 | 35.30p | Automatic Execution |
14:41:03 - 29-May-26 |
| Sell* | 1,234 | 35.30p | Automatic Execution |
14:41:01 - 29-May-26 |
| Sell* | 1,232 | 35.30p | Automatic Execution |
14:40:59 - 29-May-26 |
| Sell* | 1,234 | 35.10p | Automatic Execution |
14:40:59 - 29-May-26 |
| Sell* | 757 | 35.10p | Automatic Execution |
14:40:57 - 29-May-26 |
| Sell* | 757 | 35.10p | Automatic Execution |
14:40:55 - 29-May-26 |
| Sell* | 757 | 35.10p | Automatic Execution |
14:40:53 - 29-May-26 |
| Sell* | 756 | 35.10p | Automatic Execution |
14:40:50 - 29-May-26 |
| Sell* | 756 | 35.00p | Automatic Execution |
14:40:48 - 29-May-26 |
| Sell* | 6,839 | 32.80p | Automatic Execution |
14:38:25 - 29-May-26 |
| Sell* | 2,314 | 36.80p | Automatic Execution |
08:31:03 - 29-May-26 |
| Buy* | 3,229 | 43.00p | Automatic Execution |
12:33:14 - 28-May-26 |
| Sell* | 2,912 | 41.90p | Automatic Execution |
11:39:05 - 28-May-26 |
| Buy* | 3,625 | 38.30p | Automatic Execution |
09:27:48 - 28-May-26 |
| Sell* | 3,174 | 38.40p | Automatic Execution |
09:08:54 - 28-May-26 |
| Buy* | 545 | 39.70p | Automatic Execution |
09:02:42 - 28-May-26 |
| Buy* | 545 | 39.70p | Automatic Execution |
09:02:31 - 28-May-26 |
| Buy* | 545 | 39.70p | Automatic Execution |
09:02:29 - 28-May-26 |
| Buy* | 545 | 39.70p | Automatic Execution |
09:02:28 - 28-May-26 |
| Buy* | 548 | 39.50p | Automatic Execution |
09:02:28 - 28-May-26 |
| Buy* | 548 | 39.50p | Automatic Execution |
09:02:26 - 28-May-26 |
| Buy* | 548 | 39.50p | Automatic Execution |
09:02:21 - 28-May-26 |
| Buy* | 548 | 39.50p | Automatic Execution |
09:02:21 - 28-May-26 |
| Buy* | 548 | 39.50p | Automatic Execution |
09:02:17 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:16 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:15 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:10 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:09 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:09 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:08 - 28-May-26 |
| Buy* | 551 | 39.30p | Automatic Execution |
09:02:02 - 28-May-26 |
| Buy* | 546 | 39.60p | Automatic Execution |
09:02:00 - 28-May-26 |
| Buy* | 544 | 39.80p | Automatic Execution |
09:01:59 - 28-May-26 |
| Buy* | 544 | 39.80p | Automatic Execution |
09:01:54 - 28-May-26 |
| Buy* | 544 | 39.80p | Automatic Execution |
09:01:53 - 28-May-26 |
| Buy* | 544 | 39.80p | Automatic Execution |
09:01:48 - 28-May-26 |
| Buy* | 544 | 39.80p | Automatic Execution |
09:01:46 - 28-May-26 |
| Buy* | 549 | 39.40p | Automatic Execution |
09:01:30 - 28-May-26 |
| Buy* | 549 | 39.40p | Automatic Execution |
09:01:30 - 28-May-26 |
| Buy* | 549 | 39.40p | Automatic Execution |
09:01:24 - 28-May-26 |
| Buy* | 549 | 39.40p | Automatic Execution |
09:01:20 - 28-May-26 |
| Buy* | 323 | 39.30p | Automatic Execution |
09:01:02 - 28-May-26 |
| Buy* | 336 | 37.80p | Automatic Execution |
09:00:46 - 28-May-26 |
| Buy* | 336 | 37.80p | Automatic Execution |
09:00:43 - 28-May-26 |
| Buy* | 336 | 37.80p | Automatic Execution |
09:00:36 - 28-May-26 |
| Buy* | 329 | 38.60p | Automatic Execution |
09:00:03 - 28-May-26 |
| Sell* | 635 | 40.70p | Automatic Execution |
08:58:33 - 28-May-26 |
| Sell* | 5,437 | 40.50p | Automatic Execution |
08:32:57 - 28-May-26 |
| Buy* | 4,545 | 40.90p | Automatic Execution |
15:13:18 - 27-May-26 |
| Unknown* | 1 | 47.10p | SI Trade |
13:44:53 - 27-May-26 |
| Unknown* | 0 | 47.10p | SI Trade |
13:44:53 - 27-May-26 |
| Unknown* | 0 | 47.10p | SI Trade |
13:44:23 - 27-May-26 |
| Unknown* | 1 | 47.10p | SI Trade |
13:44:23 - 27-May-26 |
| Sell* | 4,767 | 47.10p | Automatic Execution |
12:52:40 - 27-May-26 |
| Sell* | 10,357 | 48.20p | Automatic Execution |
11:34:47 - 27-May-26 |
| Buy* | 5,146 | 48.50p | Automatic Execution |
11:15:53 - 27-May-26 |
| Sell* | 1,980 | 49.40p | Automatic Execution |
10:58:04 - 27-May-26 |
| Buy* | 1,020 | 47.80p | Automatic Execution |
10:26:37 - 27-May-26 |
| Sell* | 4,319 | 47.10p | Automatic Execution |
10:24:59 - 27-May-26 |
| Buy* | 1,285 | 47.80p | Automatic Execution |
10:24:14 - 27-May-26 |
| Buy* | 2,376 | 47.80p | Automatic Execution |
10:24:14 - 27-May-26 |
| Buy* | 5,660 | 47.70p | Automatic Execution |
10:21:43 - 27-May-26 |
| Buy* | 1,031 | 47.30p | Automatic Execution |
10:03:43 - 27-May-26 |
| Buy* | 1,026 | 47.50p | Automatic Execution |
09:58:51 - 27-May-26 |
| Sell* | 2,800 | 45.50p | Automatic Execution |
09:07:32 - 27-May-26 |
| Buy* | 3,887 | 46.30p | Automatic Execution |
08:58:50 - 27-May-26 |
| Sell* | 7,646 | 44.70p | Automatic Execution |
08:32:52 - 27-May-26 |
| Sell* | 16,333 | 38.10p | Automatic Execution |
16:12:42 - 26-May-26 |
| Sell* | 16,312 | 38.10p | Automatic Execution |
16:12:40 - 26-May-26 |
| Sell* | 2,850 | 37.20p | Automatic Execution |
15:11:25 - 26-May-26 |
| Sell* | 4,396 | 37.20p | Automatic Execution |
15:11:25 - 26-May-26 |
| Buy* | 3,617 | 36.70p | Automatic Execution |
14:49:56 - 26-May-26 |
| Buy* | 4,122 | 32.20p | Automatic Execution |
14:24:51 - 26-May-26 |
| Buy* | 4,110 | 32.30p | Automatic Execution |
14:24:51 - 26-May-26 |
| Buy* | 4,110 | 32.20p | Automatic Execution |
14:24:50 - 26-May-26 |
| Sell* | 3,605 | 32.30p | Automatic Execution |
14:17:20 - 26-May-26 |
| Buy* | 750 | 32.70p | Automatic Execution |
14:14:56 - 26-May-26 |
| Sell* | 2,850 | 29.40p | Automatic Execution |
12:08:39 - 26-May-26 |
| Buy* | 1 | 29.90p | SI Trade |
11:44:46 - 26-May-26 |
| Buy* | 4,707 | 28.20p | Automatic Execution |
09:15:33 - 26-May-26 |
| Buy* | 1,426 | 28.10p | Automatic Execution |
09:11:51 - 26-May-26 |
| Buy* | 566 | 28.30p | Automatic Execution |
09:11:51 - 26-May-26 |
| Buy* | 850 | 28.30p | Automatic Execution |
09:11:51 - 26-May-26 |
| Buy* | 1,416 | 28.30p | Automatic Execution |
09:11:47 - 26-May-26 |
| Buy* | 1,416 | 28.30p | Automatic Execution |
09:10:37 - 26-May-26 |
| Sell* | 1,532 | 27.80p | Automatic Execution |
09:10:36 - 26-May-26 |
| Buy* | 2,974 | 28.30p | Automatic Execution |
09:10:33 - 26-May-26 |
| Buy* | 2,974 | 28.30p | Automatic Execution |
09:08:47 - 26-May-26 |
| Buy* | 2,984 | 28.20p | Automatic Execution |
09:08:42 - 26-May-26 |
| Buy* | 257 | 28.30p | Automatic Execution |
09:08:07 - 26-May-26 |
| Buy* | 3,298 | 28.30p | Automatic Execution |
09:04:41 - 26-May-26 |
| Buy* | 3,298 | 28.30p | Automatic Execution |
09:04:30 - 26-May-26 |
| Buy* | 257 | 28.30p | Automatic Execution |
09:04:21 - 26-May-26 |
| Buy* | 257 | 28.30p | Automatic Execution |
09:04:14 - 26-May-26 |
| Buy* | 257 | 28.30p | Automatic Execution |
09:04:11 - 26-May-26 |
| Buy* | 257 | 28.30p | Automatic Execution |
09:04:07 - 26-May-26 |
| Buy* | 257 | 28.30p | Automatic Execution |
09:03:46 - 26-May-26 |
| Buy* | 256 | 28.40p | Automatic Execution |
08:30:14 - 26-May-26 |
| Buy* | 257 | 28.40p | Automatic Execution |
08:27:38 - 26-May-26 |
| Buy* | 258 | 28.20p | Automatic Execution |
08:24:33 - 26-May-26 |
| Buy* | 256 | 28.40p | Automatic Execution |
08:14:29 - 26-May-26 |
| Buy* | 256 | 28.40p | Automatic Execution |
08:10:53 - 26-May-26 |
| Buy* | 254 | 28.60p | Automatic Execution |
08:03:20 - 26-May-26 |
| Buy* | 254 | 28.60p | Automatic Execution |
08:02:42 - 26-May-26 |
| Sell* | 553 | 28.00p | Automatic Execution |
08:02:42 - 26-May-26 |
| Buy* | 246 | 28.60p | Automatic Execution |
08:01:51 - 26-May-26 |
| Buy* | 7 | 26.20p | Automatic Execution |
16:26:13 - 22-May-26 |
| Buy* | 1 | 26.50p | Automatic Execution |
16:24:20 - 22-May-26 |
| Sell* | 36 | 25.20p | Automatic Execution |
16:24:13 - 22-May-26 |
| Buy* | 18 | 26.60p | Automatic Execution |
16:23:54 - 22-May-26 |
| Buy* | 498 | 27.10p | Automatic Execution |
16:08:20 - 22-May-26 |
| Sell* | 2,000 | 25.00p | Automatic Execution |
15:54:46 - 22-May-26 |
| Sell* | 1,000 | 25.10p | Automatic Execution |
15:54:17 - 22-May-26 |
| Buy* | 267 | 26.40p | Automatic Execution |
15:52:28 - 22-May-26 |
| Buy* | 266 | 26.40p | Automatic Execution |
15:52:26 - 22-May-26 |
| Buy* | 266 | 26.40p | Automatic Execution |
15:51:46 - 22-May-26 |
| Buy* | 241 | 26.50p | Suspected BUY Trade |
15:50:32 - 22-May-26 |
| Buy* | 12 | 168.20p | SI Trade |
09:23:26 - 22-May-26 |
| Buy* | 5,121 | 219.20p | Automatic Execution |
09:19:12 - 22-May-26 |
| Buy* | 1,130 | 219.10p | Automatic Execution |
09:19:12 - 22-May-26 |
| Buy* | 1,695 | 219.10p | Automatic Execution |
09:19:12 - 22-May-26 |
| Buy* | 29 | 229.70p | Automatic Execution |
11:07:05 - 21-May-26 |
| Buy* | 100 | 229.90p | Automatic Execution |
11:06:45 - 21-May-26 |
| Buy* | 30 | 227.50p | Automatic Execution |
09:29:41 - 21-May-26 |
| Buy* | 30 | 227.40p | Automatic Execution |
09:15:08 - 21-May-26 |
| Buy* | 30 | 227.50p | Automatic Execution |
09:12:06 - 21-May-26 |
| Buy* | 30 | 227.50p | Automatic Execution |
09:12:06 - 21-May-26 |
| Buy* | 30 | 227.00p | Automatic Execution |
08:58:22 - 21-May-26 |
| Sell* | 23 | 225.60p | Automatic Execution |
14:42:13 - 20-May-26 |
| Buy* | 28 | 227.90p | Automatic Execution |
14:40:49 - 20-May-26 |
| Buy* | 2,475 | 224.90p | Automatic Execution |
14:35:13 - 20-May-26 |
| Buy* | 857 | 222.70p | Automatic Execution |
14:32:49 - 20-May-26 |
| Buy* | 5,121 | 222.80p | Automatic Execution |
14:32:49 - 20-May-26 |
| Sell* | 24 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |
| Sell* | 57 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |
| Sell* | 136 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |
| Sell* | 327 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |
| Sell* | 783 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |
| Sell* | 3,303 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |
| Sell* | 457 | 222.40p | Automatic Execution |
14:32:38 - 20-May-26 |