| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 11.90p | Automatic Execution |
15:53:43 - 24-Jul-26 |
| Sell* | 8,277 | 12.30p | Automatic Execution |
14:46:09 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:20 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:19 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:15 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:14 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:13 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:12 - 24-Jul-26 |
| Buy* | 1,707 | 12.60p | Automatic Execution |
14:33:05 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:03 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:02 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:01 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:33:00 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:56 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:55 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:53 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:52 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:51 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:50 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:48 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:47 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:44 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:43 - 24-Jul-26 |
| Buy* | 1,707 | 12.50p | Automatic Execution |
14:32:41 - 24-Jul-26 |
| Buy* | 1,307 | 12.50p | Automatic Execution |
14:32:39 - 24-Jul-26 |
| Buy* | 1,307 | 12.50p | Automatic Execution |
14:32:38 - 24-Jul-26 |
| Buy* | 1,307 | 12.50p | Automatic Execution |
14:32:37 - 24-Jul-26 |
| Buy* | 1,307 | 12.50p | Automatic Execution |
14:32:36 - 24-Jul-26 |
| Buy* | 1,307 | 12.50p | Automatic Execution |
14:32:34 - 24-Jul-26 |
| Sell* | 11,042 | 12.80p | Automatic Execution |
08:31:43 - 24-Jul-26 |
| Sell* | 6,050 | 12.80p | Automatic Execution |
16:20:58 - 23-Jul-26 |
| Sell* | 6,050 | 12.80p | Automatic Execution |
16:20:58 - 23-Jul-26 |
| Sell* | 7,080 | 13.00p | Automatic Execution |
14:49:52 - 23-Jul-26 |
| Sell* | 11,890 | 12.90p | Automatic Execution |
14:47:41 - 23-Jul-26 |
| Buy* | 5,782 | 12.90p | Automatic Execution |
14:42:00 - 23-Jul-26 |
| Buy* | 5,694 | 13.00p | Automatic Execution |
14:28:57 - 23-Jul-26 |
| Buy* | 5,873 | 12.70p | Automatic Execution |
14:22:40 - 23-Jul-26 |
| Buy* | 1,297 | 12.60p | Automatic Execution |
11:14:39 - 23-Jul-26 |
| Buy* | 2,401 | 12.60p | Automatic Execution |
10:28:49 - 23-Jul-26 |
| Buy* | 1,297 | 12.60p | Automatic Execution |
10:27:20 - 23-Jul-26 |
| Buy* | 5,714 | 12.60p | Automatic Execution |
10:27:03 - 23-Jul-26 |
| Buy* | 5,400 | 12.60p | Automatic Execution |
10:23:41 - 23-Jul-26 |
| Sell* | 12,000 | 12.40p | Automatic Execution |
09:26:30 - 23-Jul-26 |
| Sell* | 78,781 | 12.4003p | Result of RFQ |
09:10:12 - 23-Jul-26 |
| Sell* | 54,733 | 12.40p | Automatic Execution |
09:09:05 - 23-Jul-26 |
| Sell* | 24,640 | 12.40p | Automatic Execution |
08:32:16 - 23-Jul-26 |
| Buy* | 10,000 | 12.50p | Automatic Execution |
16:07:23 - 22-Jul-26 |
| Sell* | 22,595 | 12.40p | Automatic Execution |
15:34:10 - 22-Jul-26 |
| Buy* | 455 | 12.50p | Automatic Execution |
15:20:00 - 22-Jul-26 |
| Buy* | 455 | 12.399p | Ordinary |
15:13:03 - 22-Jul-26 |
| Sell* | 17,695 | 12.10p | Automatic Execution |
14:37:40 - 22-Jul-26 |
| Buy* | 16,087 | 12.30p | Automatic Execution |
14:35:35 - 22-Jul-26 |
| Sell* | 23,253 | 12.20p | Automatic Execution |
14:35:13 - 22-Jul-26 |
| Buy* | 1,296 | 12.20p | Automatic Execution |
14:17:34 - 22-Jul-26 |
| Buy* | 603 | 12.20p | Automatic Execution |
14:17:28 - 22-Jul-26 |
| Buy* | 693 | 12.20p | Automatic Execution |
14:17:28 - 22-Jul-26 |
| Buy* | 58,536 | 12.30p | Automatic Execution |
12:47:45 - 22-Jul-26 |
| Sell* | 7,438 | 12.10p | Automatic Execution |
10:54:02 - 22-Jul-26 |
| Sell* | 10,000 | 12.106p | Ordinary |
10:23:46 - 22-Jul-26 |
| Unknown* | 0 | 12.10p | SI Trade |
10:11:20 - 22-Jul-26 |
| Unknown* | 0 | 12.10p | SI Trade |
09:50:27 - 22-Jul-26 |
| Sell* | 6,934 | 12.10p | Automatic Execution |
08:32:11 - 22-Jul-26 |
| Sell* | 33 | 12.00p | Uncrossing Trade |
16:35:24 - 21-Jul-26 |
| Sell* | 7,265 | 12.40p | Automatic Execution |
15:01:41 - 21-Jul-26 |
| Sell* | 11,588 | 12.40p | Automatic Execution |
14:40:40 - 21-Jul-26 |
| Unknown* | 7 | 12.60p | Ordinary |
14:31:10 - 21-Jul-26 |
| Buy* | 50 | 12.50p | Ordinary |
14:30:32 - 21-Jul-26 |
| Sell* | 7,059 | 12.50p | Automatic Execution |
14:29:04 - 21-Jul-26 |
| Buy* | 100 | 12.90p | Ordinary |
14:28:55 - 21-Jul-26 |
| Buy* | 4,970 | 12.50p | Automatic Execution |
09:59:10 - 21-Jul-26 |
| Buy* | 4,970 | 12.50p | Automatic Execution |
09:57:23 - 21-Jul-26 |
| Unknown* | 0 | 12.30p | SI Trade |
09:27:30 - 21-Jul-26 |
| Unknown* | 0 | 12.30p | SI Trade |
09:27:06 - 21-Jul-26 |
| Unknown* | 0 | 12.30p | SI Trade |
09:10:22 - 21-Jul-26 |
| Sell* | 25,033 | 12.20p | Automatic Execution |
08:32:06 - 21-Jul-26 |
| Buy* | 12,242 | 12.20p | Automatic Execution |
16:03:28 - 20-Jul-26 |
| Buy* | 12,242 | 12.20p | Automatic Execution |
16:00:21 - 20-Jul-26 |
| Buy* | 12,242 | 12.20p | Automatic Execution |
16:00:07 - 20-Jul-26 |
| Buy* | 12,242 | 12.30p | Automatic Execution |
16:00:06 - 20-Jul-26 |
| Buy* | 12,242 | 12.20p | Automatic Execution |
16:00:05 - 20-Jul-26 |
| Sell* | 30,460 | 12.10p | Automatic Execution |
15:12:01 - 20-Jul-26 |
| Sell* | 9,759 | 12.10p | Automatic Execution |
15:12:01 - 20-Jul-26 |
| Buy* | 40,219 | 12.198p | Ordinary |
15:11:49 - 20-Jul-26 |
| Buy* | 12,550 | 11.90p | Automatic Execution |
14:52:10 - 20-Jul-26 |
| Buy* | 4,436 | 11.80p | Automatic Execution |
14:41:01 - 20-Jul-26 |
| Buy* | 4,474 | 11.70p | Automatic Execution |
14:34:09 - 20-Jul-26 |
| Buy* | 4,474 | 11.70p | Automatic Execution |
14:34:07 - 20-Jul-26 |
| Buy* | 4,512 | 11.60p | Automatic Execution |
14:33:36 - 20-Jul-26 |
| Buy* | 4,474 | 11.70p | Automatic Execution |
14:30:15 - 20-Jul-26 |
| Buy* | 10,000 | 11.60p | Automatic Execution |
14:20:56 - 20-Jul-26 |
| Buy* | 5,000 | 11.60p | Automatic Execution |
14:15:44 - 20-Jul-26 |
| Buy* | 5,000 | 11.599p | Ordinary |
14:15:03 - 20-Jul-26 |
| Buy* | 4,512 | 11.50p | Automatic Execution |
11:34:40 - 20-Jul-26 |
| Buy* | 6 | 11.60p | Ordinary |
10:58:07 - 20-Jul-26 |
| Buy* | 4,551 | 11.50p | Automatic Execution |
10:48:00 - 20-Jul-26 |
| Buy* | 3,913 | 11.50p | Automatic Execution |
09:39:40 - 20-Jul-26 |
| Buy* | 3,913 | 11.50p | Automatic Execution |
08:49:20 - 20-Jul-26 |
| Sell* | 22,763 | 11.40p | Automatic Execution |
08:32:00 - 20-Jul-26 |
| Sell* | 32,196 | 11.80p | Automatic Execution |
15:05:48 - 17-Jul-26 |
| Sell* | 46,585 | 11.80p | Automatic Execution |
15:05:48 - 17-Jul-26 |
| Unknown* | 0 | 11.90p | SI Trade |
15:04:41 - 17-Jul-26 |
| Buy* | 45,000 | 11.80p | Automatic Execution |
15:00:40 - 17-Jul-26 |
| Buy* | 1,259 | 11.90p | Automatic Execution |
15:00:22 - 17-Jul-26 |
| Sell* | 54,733 | 11.3003p | Result of RFQ |
14:42:13 - 17-Jul-26 |
| Buy* | 1,281 | 11.60p | Automatic Execution |
13:03:35 - 17-Jul-26 |
| Buy* | 54,733 | 11.5999p | Result of RFQ |
12:28:59 - 17-Jul-26 |
| Buy* | 78,781 | 11.5999p | Result of RFQ |
12:28:10 - 17-Jul-26 |
| Buy* | 3,325 | 11.50p | Automatic Execution |
11:34:03 - 17-Jul-26 |
| Buy* | 35,000 | 11.60p | Automatic Execution |
10:49:28 - 17-Jul-26 |
| Sell* | 450 | 11.20p | Ordinary |
09:36:13 - 17-Jul-26 |
| Sell* | 250 | 11.20p | Automatic Execution |
09:12:53 - 17-Jul-26 |
| Sell* | 250 | 11.20p | Automatic Execution |
09:12:53 - 17-Jul-26 |
| Sell* | 100 | 11.20p | Automatic Execution |
09:12:53 - 17-Jul-26 |
| Buy* | 40,000 | 11.30p | Automatic Execution |
09:07:53 - 17-Jul-26 |
| Buy* | 1,327 | 11.10p | Automatic Execution |
08:33:11 - 17-Jul-26 |
| Sell* | 7,928 | 11.00p | Automatic Execution |
08:32:43 - 17-Jul-26 |
| Buy* | 8 | 12.00p | Ordinary |
15:15:47 - 16-Jul-26 |
| Buy* | 1 | 12.00p | Ordinary |
15:14:33 - 16-Jul-26 |
| Sell* | 21,616 | 11.90p | Automatic Execution |
14:46:34 - 16-Jul-26 |
| Unknown* | 0 | 12.10p | SI Trade |
14:40:01 - 16-Jul-26 |
| Unknown* | 0 | 12.10p | SI Trade |
14:39:52 - 16-Jul-26 |
| Buy* | 1,245 | 12.10p | Automatic Execution |
14:37:16 - 16-Jul-26 |
| Buy* | 1,245 | 12.10p | Automatic Execution |
14:36:45 - 16-Jul-26 |
| Buy* | 10,000 | 12.30p | Automatic Execution |
14:27:23 - 16-Jul-26 |
| Buy* | 468 | 12.10p | Automatic Execution |
13:07:33 - 16-Jul-26 |
| Buy* | 6,817 | 12.10p | Automatic Execution |
12:59:40 - 16-Jul-26 |
| Buy* | 5,000 | 12.00p | Automatic Execution |
10:44:21 - 16-Jul-26 |
| Buy* | 5,000 | 11.999p | Ordinary |
10:44:12 - 16-Jul-26 |
| Unknown* | 0 | 11.90p | SI Trade |
09:55:15 - 16-Jul-26 |
| Buy* | 1,255 | 12.00p | Automatic Execution |
09:23:19 - 16-Jul-26 |
| Buy* | 1,255 | 12.00p | Automatic Execution |
09:23:17 - 16-Jul-26 |
| Buy* | 1,255 | 12.00p | Automatic Execution |
09:23:15 - 16-Jul-26 |
| Buy* | 1,255 | 12.00p | Automatic Execution |
09:23:10 - 16-Jul-26 |
| Buy* | 1,255 | 12.00p | Automatic Execution |
09:23:02 - 16-Jul-26 |
| Buy* | 1,255 | 12.00p | Automatic Execution |
09:22:58 - 16-Jul-26 |
| Buy* | 71,550 | 12.00p | Automatic Execution |
09:22:08 - 16-Jul-26 |
| Buy* | 3,449 | 12.00p | Automatic Execution |
09:22:08 - 16-Jul-26 |
| Buy* | 2,500 | 12.10p | Automatic Execution |
08:29:22 - 16-Jul-26 |
| Sell* | 6 | 12.20p | Uncrossing Trade |
16:35:14 - 15-Jul-26 |
| Buy* | 4,606 | 12.70p | Automatic Execution |
15:37:37 - 15-Jul-26 |
| Sell* | 4,534 | 12.40p | Automatic Execution |
15:29:31 - 15-Jul-26 |
| Sell* | 19,637 | 12.40p | Automatic Execution |
15:11:07 - 15-Jul-26 |
| Sell* | 18,192 | 12.50p | Automatic Execution |
15:10:54 - 15-Jul-26 |
| Sell* | 7,994 | 12.50p | Automatic Execution |
15:10:44 - 15-Jul-26 |
| Sell* | 6 | 12.50p | Automatic Execution |
15:10:44 - 15-Jul-26 |
| Sell* | 8,000 | 12.60p | Automatic Execution |
15:09:44 - 15-Jul-26 |
| Buy* | 15,000 | 13.10p | Automatic Execution |
14:47:46 - 15-Jul-26 |
| Buy* | 1,107 | 13.30p | Automatic Execution |
14:39:38 - 15-Jul-26 |
| Buy* | 1,107 | 13.30p | Automatic Execution |
14:38:53 - 15-Jul-26 |
| Buy* | 1,107 | 13.30p | Automatic Execution |
14:38:51 - 15-Jul-26 |
| Buy* | 30,773 | 13.30p | Automatic Execution |
14:38:46 - 15-Jul-26 |
| Buy* | 25,000 | 13.40p | Automatic Execution |
14:34:50 - 15-Jul-26 |
| Buy* | 10,688 | 13.60p | Automatic Execution |
10:33:32 - 15-Jul-26 |
| Sell* | 6 | 13.30p | Automatic Execution |
09:45:47 - 15-Jul-26 |
| Buy* | 1,044 | 14.00p | Automatic Execution |
08:00:33 - 15-Jul-26 |
| Sell* | 2,642 | 13.70p | Automatic Execution |
16:15:35 - 14-Jul-26 |
| Buy* | 2,642 | 13.80p | Automatic Execution |
16:15:20 - 14-Jul-26 |
| Buy* | 1,044 | 14.10p | Automatic Execution |
11:02:17 - 14-Jul-26 |
| Sell* | 10,719 | 13.80p | Automatic Execution |
08:32:26 - 14-Jul-26 |
| Sell* | 14,133 | 13.60p | Uncrossing Trade |
16:35:08 - 13-Jul-26 |
| Sell* | 5,370 | 12.80p | Automatic Execution |
14:49:41 - 13-Jul-26 |
| Sell* | 913 | 12.90p | Automatic Execution |
14:38:57 - 13-Jul-26 |
| Buy* | 10,000 | 13.10p | Automatic Execution |
14:37:37 - 13-Jul-26 |
| Buy* | 8,268 | 13.20p | Automatic Execution |
14:34:52 - 13-Jul-26 |
| Sell* | 1,437 | 13.10p | Automatic Execution |
14:34:40 - 13-Jul-26 |
| Sell* | 2,097 | 13.10p | Automatic Execution |
14:34:36 - 13-Jul-26 |
| Sell* | 2,089 | 13.10p | Automatic Execution |
14:34:34 - 13-Jul-26 |
| Sell* | 2,089 | 13.00p | Automatic Execution |
14:34:29 - 13-Jul-26 |
| Sell* | 2,086 | 13.30p | Automatic Execution |
14:30:29 - 13-Jul-26 |
| Sell* | 2,093 | 13.20p | Automatic Execution |
14:30:27 - 13-Jul-26 |
| Buy* | 15,000 | 13.80p | Automatic Execution |
13:25:08 - 13-Jul-26 |
| Buy* | 4,612 | 13.80p | Automatic Execution |
11:07:10 - 13-Jul-26 |
| Buy* | 4,612 | 13.799p | Ordinary |
11:07:01 - 13-Jul-26 |
| Sell* | 12,000 | 13.60p | Automatic Execution |
08:04:15 - 13-Jul-26 |
| Sell* | 4,210 | 13.90p | Uncrossing Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 1,036 | 13.80p | Automatic Execution |
09:33:51 - 10-Jul-26 |
| Buy* | 1,036 | 13.80p | Automatic Execution |
09:33:39 - 10-Jul-26 |
| Buy* | 8,800 | 14.30p | Automatic Execution |
11:34:06 - 09-Jul-26 |
| Sell* | 13,388 | 14.00p | Automatic Execution |
08:31:45 - 09-Jul-26 |
| Buy* | 9,313 | 14.60p | Automatic Execution |
15:42:28 - 08-Jul-26 |
| Buy* | 9,313 | 14.60p | Automatic Execution |
15:36:30 - 08-Jul-26 |
| Buy* | 9,187 | 14.80p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,326 | 14.70p | Automatic Execution |
12:18:36 - 08-Jul-26 |
| Buy* | 1,326 | 14.70p | Automatic Execution |
12:17:43 - 08-Jul-26 |
| Buy* | 1,326 | 14.70p | Automatic Execution |
12:17:24 - 08-Jul-26 |
| Buy* | 1,453 | 14.70p | Automatic Execution |
12:17:13 - 08-Jul-26 |
| Buy* | 1,453 | 14.70p | Automatic Execution |
12:16:41 - 08-Jul-26 |
| Buy* | 1,453 | 14.70p | Automatic Execution |
12:16:40 - 08-Jul-26 |
| Buy* | 1,453 | 14.70p | Automatic Execution |
12:16:10 - 08-Jul-26 |
| Buy* | 1,453 | 14.70p | Automatic Execution |
12:15:50 - 08-Jul-26 |
| Buy* | 962 | 14.70p | Automatic Execution |
12:15:07 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:12:08 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:12:03 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:11:58 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:11:53 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:11:48 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:11:43 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:11:38 - 08-Jul-26 |
| Buy* | 1,454 | 14.70p | Automatic Execution |
12:11:33 - 08-Jul-26 |