| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,200 | 34.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 3 | 33.50p | Automatic Execution |
13:03:46 - 10-Jul-26 |
| Sell* | 3,000 | 33.026p | Ordinary |
10:19:53 - 10-Jul-26 |
| Sell* | 100 | 34.60p | Automatic Execution |
16:02:19 - 09-Jul-26 |
| Buy* | 85 | 32.40p | Automatic Execution |
09:12:12 - 09-Jul-26 |
| Sell* | 3,000 | 32.149p | Ordinary |
12:08:23 - 08-Jul-26 |
| Buy* | 315 | 30.20p | Automatic Execution |
15:17:18 - 07-Jul-26 |
| Sell* | 152 | 30.90p | Automatic Execution |
14:11:48 - 07-Jul-26 |
| Buy* | 1,550 | 30.90p | Automatic Execution |
09:31:56 - 07-Jul-26 |
| Sell* | 29,962 | 32.51p | Ordinary |
15:54:56 - 06-Jul-26 |
| Unknown* | 29,912 | 33.4431p | Ordinary |
15:11:02 - 06-Jul-26 |
| Buy* | 10,420 | 33.555p | Ordinary |
14:47:30 - 03-Jul-26 |
| Buy* | 535 | 33.60p | Automatic Execution |
14:07:23 - 01-Jul-26 |
| Buy* | 5,694 | 35.06p | Ordinary |
08:16:25 - 01-Jul-26 |
| Buy* | 276 | 35.00p | Automatic Execution |
16:16:57 - 30-Jun-26 |
| Sell* | 13,964 | 35.833p | Ordinary |
14:32:56 - 30-Jun-26 |
| Buy* | 1 | 35.60p | Automatic Execution |
14:32:00 - 30-Jun-26 |
| Sell* | 222 | 35.10p | Automatic Execution |
12:04:44 - 30-Jun-26 |
| Buy* | 271 | 35.60p | Automatic Execution |
08:20:55 - 30-Jun-26 |
| Buy* | 27,845 | 35.90p | Ordinary |
08:09:00 - 30-Jun-26 |
| Buy* | 979 | 36.00p | Automatic Execution |
08:05:40 - 30-Jun-26 |
| Buy* | 1,000 | 36.00p | Automatic Execution |
08:01:59 - 30-Jun-26 |
| Buy* | 262 | 36.80p | Automatic Execution |
15:45:48 - 29-Jun-26 |
| Buy* | 257 | 37.60p | Automatic Execution |
14:59:54 - 29-Jun-26 |
| Buy* | 257 | 37.60p | Automatic Execution |
14:59:52 - 29-Jun-26 |
| Buy* | 600 | 37.80p | Automatic Execution |
14:59:16 - 29-Jun-26 |
| Buy* | 474 | 37.90p | Automatic Execution |
14:35:55 - 29-Jun-26 |
| Buy* | 240 | 40.30p | Automatic Execution |
15:52:27 - 26-Jun-26 |
| Buy* | 4,888 | 40.84p | Ordinary |
15:31:24 - 26-Jun-26 |
| Buy* | 33,211 | 39.50p | Automatic Execution |
14:27:40 - 26-Jun-26 |
| Buy* | 3,215 | 39.50p | Automatic Execution |
14:27:40 - 26-Jun-26 |
| Buy* | 24,991 | 40.00p | Ordinary |
12:17:51 - 26-Jun-26 |
| Buy* | 241 | 40.00p | Automatic Execution |
10:13:07 - 26-Jun-26 |
| Buy* | 2,977 | 40.20p | Automatic Execution |
15:04:03 - 25-Jun-26 |
| Buy* | 2,977 | 40.30p | SI Trade |
15:03:38 - 25-Jun-26 |
| Buy* | 2,926 | 40.999p | Ordinary |
14:58:53 - 25-Jun-26 |
| Buy* | 216 | 41.00p | Automatic Execution |
14:21:06 - 25-Jun-26 |
| Buy* | 2,195 | 41.00p | Automatic Execution |
14:21:00 - 25-Jun-26 |
| Sell* | 2,493 | 40.50p | Automatic Execution |
14:16:47 - 25-Jun-26 |
| Sell* | 2,000 | 39.60p | Automatic Execution |
10:40:29 - 25-Jun-26 |
| Sell* | 183 | 39.90p | Automatic Execution |
10:36:38 - 25-Jun-26 |
| Buy* | 221 | 40.10p | Automatic Execution |
08:22:26 - 25-Jun-26 |
| Buy* | 2,244 | 40.10p | Automatic Execution |
08:22:14 - 25-Jun-26 |
| Sell* | 4,066 | 39.70p | Automatic Execution |
08:20:29 - 25-Jun-26 |
| Buy* | 485 | 37.10p | Automatic Execution |
15:32:06 - 24-Jun-26 |
| Buy* | 227 | 37.20p | Automatic Execution |
14:35:39 - 24-Jun-26 |
| Sell* | 2,000 | 37.40p | Automatic Execution |
14:21:00 - 24-Jun-26 |
| Buy* | 5,000 | 37.90p | Automatic Execution |
14:15:32 - 24-Jun-26 |
| Buy* | 472 | 38.10p | Automatic Execution |
15:45:02 - 23-Jun-26 |
| Sell* | 185 | 37.60p | Automatic Execution |
15:30:34 - 23-Jun-26 |
| Buy* | 214 | 37.60p | Automatic Execution |
15:16:46 - 23-Jun-26 |
| Buy* | 2,000 | 39.30p | Automatic Execution |
12:43:45 - 23-Jun-26 |
| Buy* | 198 | 40.50p | Automatic Execution |
09:51:14 - 23-Jun-26 |
| Buy* | 2,222 | 40.50p | Automatic Execution |
09:51:10 - 23-Jun-26 |
| Sell* | 7,243 | 38.106p | Ordinary |
16:28:45 - 22-Jun-26 |
| Buy* | 109 | 38.70p | Automatic Execution |
16:15:36 - 22-Jun-26 |
| Sell* | 20,433 | 38.528p | Ordinary |
16:09:16 - 22-Jun-26 |
| Sell* | 5,379 | 37.50p | Automatic Execution |
15:46:07 - 22-Jun-26 |
| Sell* | 24,500 | 37.60p | Automatic Execution |
15:46:07 - 22-Jun-26 |
| Sell* | 13,441 | 37.202p | Ordinary |
15:31:06 - 22-Jun-26 |
| Sell* | 590 | 33.70p | Automatic Execution |
11:34:33 - 22-Jun-26 |
| Sell* | 246 | 33.20p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Buy* | 2,000 | 33.20p | Automatic Execution |
08:05:54 - 18-Jun-26 |
| Buy* | 1 | 32.60p | Suspected BUY Trade |
16:35:11 - 17-Jun-26 |
| Buy* | 98 | 31.30p | Automatic Execution |
13:49:16 - 17-Jun-26 |
| Buy* | 65 | 31.30p | Automatic Execution |
13:49:16 - 17-Jun-26 |
| Buy* | 163 | 31.30p | Automatic Execution |
13:46:17 - 17-Jun-26 |
| Sell* | 17 | 30.00p | Uncrossing Trade |
16:35:23 - 16-Jun-26 |
| Buy* | 296 | 30.40p | Automatic Execution |
16:12:04 - 16-Jun-26 |
| Sell* | 149 | 31.00p | Automatic Execution |
15:39:36 - 16-Jun-26 |
| Sell* | 2,430 | 31.50p | Automatic Execution |
14:30:04 - 16-Jun-26 |
| Buy* | 3,763 | 31.882p | Ordinary |
11:03:18 - 16-Jun-26 |
| Buy* | 3,763 | 31.885p | Ordinary |
11:02:35 - 16-Jun-26 |
| Buy* | 155 | 31.90p | Automatic Execution |
08:50:28 - 16-Jun-26 |
| Buy* | 326 | 33.40p | Suspected BUY Trade |
08:05:36 - 16-Jun-26 |
| Buy* | 283 | 31.70p | Automatic Execution |
14:34:37 - 15-Jun-26 |
| Buy* | 154 | 32.00p | Automatic Execution |
14:28:00 - 15-Jun-26 |
| Sell* | 2,897 | 32.50p | Automatic Execution |
14:25:00 - 15-Jun-26 |
| Sell* | 34,118 | 32.30p | Automatic Execution |
08:08:45 - 15-Jun-26 |
| Sell* | 45,000 | 32.30p | Automatic Execution |
08:06:11 - 15-Jun-26 |
| Sell* | 79,118 | 30.657p | Ordinary |
08:03:08 - 15-Jun-26 |
| Buy* | 20,822 | 33.60p | Ordinary |
16:15:31 - 12-Jun-26 |
| Sell* | 111 | 34.80p | Automatic Execution |
14:57:37 - 12-Jun-26 |
| Buy* | 306 | 35.80p | Automatic Execution |
14:53:12 - 12-Jun-26 |
| Unknown* | 45,988 | 34.80p | Ordinary |
14:44:36 - 12-Jun-26 |
| Buy* | 29,671 | 33.6905p | Ordinary |
13:45:35 - 12-Jun-26 |
| Unknown* | 74,613 | 33.5013p | Ordinary |
13:37:58 - 12-Jun-26 |
| Buy* | 271 | 33.20p | Automatic Execution |
12:47:27 - 12-Jun-26 |
| Buy* | 147 | 33.50p | Automatic Execution |
11:19:38 - 12-Jun-26 |
| Buy* | 147 | 33.50p | Automatic Execution |
11:19:29 - 12-Jun-26 |
| Sell* | 224 | 37.90p | Uncrossing Trade |
16:35:27 - 11-Jun-26 |
| Sell* | 13,157 | 38.003p | Ordinary |
16:29:46 - 11-Jun-26 |
| Buy* | 162 | 32.50p | Automatic Execution |
15:03:56 - 10-Jun-26 |
| Buy* | 160 | 32.50p | Automatic Execution |
15:03:52 - 10-Jun-26 |
| Sell* | 1,281 | 33.60p | Automatic Execution |
09:08:19 - 10-Jun-26 |
| Sell* | 212 | 34.20p | Uncrossing Trade |
16:35:08 - 09-Jun-26 |
| Sell* | 2,647 | 34.00p | Automatic Execution |
16:29:20 - 09-Jun-26 |
| Buy* | 138 | 33.60p | Automatic Execution |
16:17:23 - 09-Jun-26 |
| Buy* | 1,339 | 33.60p | Automatic Execution |
16:16:58 - 09-Jun-26 |
| Buy* | 139 | 33.50p | Automatic Execution |
15:51:24 - 09-Jun-26 |
| Buy* | 1,611 | 33.50p | Automatic Execution |
15:51:22 - 09-Jun-26 |
| Buy* | 146 | 31.80p | Automatic Execution |
14:59:31 - 09-Jun-26 |
| Buy* | 849 | 31.80p | Automatic Execution |
14:59:27 - 09-Jun-26 |
| Sell* | 7,643 | 33.141p | Ordinary |
11:43:04 - 08-Jun-26 |
| Sell* | 7,667 | 33.106p | Ordinary |
11:40:11 - 08-Jun-26 |
| Sell* | 521 | 31.80p | Uncrossing Trade |
16:35:15 - 05-Jun-26 |
| Buy* | 160 | 31.60p | Automatic Execution |
15:18:30 - 05-Jun-26 |
| Buy* | 160 | 31.60p | Automatic Execution |
15:18:28 - 05-Jun-26 |
| Buy* | 160 | 31.60p | Automatic Execution |
12:37:42 - 05-Jun-26 |
| Buy* | 160 | 31.60p | Automatic Execution |
12:36:58 - 05-Jun-26 |
| Buy* | 7,643 | 31.40p | SI Trade |
10:20:28 - 05-Jun-26 |
| Buy* | 7,667 | 31.30p | Automatic Execution |
10:20:12 - 05-Jun-26 |
| Buy* | 7,667 | 31.30p | SI Trade |
10:19:46 - 05-Jun-26 |
| Sell* | 1 | 31.60p | Uncrossing Trade |
16:35:12 - 04-Jun-26 |
| Sell* | 126 | 32.30p | Automatic Execution |
15:24:32 - 04-Jun-26 |
| Sell* | 8,404 | 33.527p | Ordinary |
14:42:30 - 04-Jun-26 |
| Sell* | 8,404 | 33.602p | Ordinary |
14:42:05 - 04-Jun-26 |
| Sell* | 3,441 | 34.60p | Automatic Execution |
13:39:18 - 04-Jun-26 |
| Sell* | 4,995 | 33.90p | Automatic Execution |
11:33:56 - 04-Jun-26 |
| Sell* | 43,478 | 34.50p | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Sell* | 5,098 | 34.50p | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Sell* | 11,586 | 34.40p | Automatic Execution |
11:24:20 - 04-Jun-26 |
| Sell* | 11,597 | 34.20p | Automatic Execution |
10:52:56 - 04-Jun-26 |
| Sell* | 11,597 | 34.20p | Automatic Execution |
10:46:59 - 04-Jun-26 |
| Sell* | 75,000 | 34.10p | SI Trade |
10:29:54 - 04-Jun-26 |
| Sell* | 11,344 | 34.20p | Automatic Execution |
10:07:37 - 04-Jun-26 |
| Sell* | 11,513 | 34.50p | Automatic Execution |
09:15:55 - 04-Jun-26 |
| Sell* | 11,462 | 34.30p | Automatic Execution |
08:52:58 - 04-Jun-26 |
| Sell* | 5,857 | 34.50p | Automatic Execution |
16:28:42 - 03-Jun-26 |
| Sell* | 75,000 | 34.50p | SI Trade |
16:28:17 - 03-Jun-26 |
| Unknown* | 240,000 | 34.80p | Ordinary |
16:26:58 - 03-Jun-26 |
| Unknown* | 60,000 | 34.80p | Ordinary |
16:26:51 - 03-Jun-26 |
| Buy* | 13,066 | 35.10p | Automatic Execution |
16:23:34 - 03-Jun-26 |
| Buy* | 12,904 | 34.80p | Automatic Execution |
16:12:39 - 03-Jun-26 |
| Buy* | 12,968 | 34.50p | Automatic Execution |
15:59:03 - 03-Jun-26 |
| Buy* | 13,016 | 34.20p | Automatic Execution |
15:49:39 - 03-Jun-26 |
| Buy* | 12,553 | 34.00p | Automatic Execution |
15:35:55 - 03-Jun-26 |
| Buy* | 12,575 | 34.20p | Automatic Execution |
15:26:34 - 03-Jun-26 |
| Buy* | 60,000 | 33.50p | SI Trade |
15:05:46 - 03-Jun-26 |
| Buy* | 12,686 | 33.40p | Automatic Execution |
15:03:37 - 03-Jun-26 |
| Buy* | 30,000 | 33.60p | SI Trade |
15:02:40 - 03-Jun-26 |
| Buy* | 60,000 | 33.60p | SI Trade |
15:02:28 - 03-Jun-26 |
| Buy* | 75,000 | 33.60p | SI Trade |
15:02:21 - 03-Jun-26 |
| Buy* | 2,517 | 34.10p | Automatic Execution |
14:50:01 - 03-Jun-26 |
| Buy* | 12,968 | 33.50p | Automatic Execution |
14:43:43 - 03-Jun-26 |
| Sell* | 2,310 | 33.60p | Automatic Execution |
14:40:59 - 03-Jun-26 |
| Buy* | 60,000 | 33.90p | SI Trade |
14:36:14 - 03-Jun-26 |
| Unknown* | 60,000 | 33.80p | Ordinary |
14:34:08 - 03-Jun-26 |
| Unknown* | 75,000 | 33.90p | Ordinary |
14:32:56 - 03-Jun-26 |
| Unknown* | 30,000 | 33.4544p | Ordinary |
14:32:17 - 03-Jun-26 |
| Sell* | 12,976 | 33.00p | Automatic Execution |
14:31:10 - 03-Jun-26 |
| Sell* | 12,959 | 35.10p | Automatic Execution |
14:03:56 - 03-Jun-26 |
| Sell* | 12,775 | 34.80p | Automatic Execution |
13:39:00 - 03-Jun-26 |
| Sell* | 12,610 | 34.80p | Automatic Execution |
13:23:35 - 03-Jun-26 |
| Sell* | 13,090 | 34.90p | Automatic Execution |
13:07:17 - 03-Jun-26 |
| Unknown* | 235,000 | 34.7202p | Ordinary |
13:05:04 - 03-Jun-26 |
| Sell* | 161,141 | 34.80p | SI Trade |
13:04:22 - 03-Jun-26 |
| Unknown* | 60,000 | 34.90p | Ordinary |
13:04:04 - 03-Jun-26 |
| Buy* | 3,732 | 31.50p | Automatic Execution |
16:02:16 - 02-Jun-26 |
| Buy* | 13,811 | 31.50p | Automatic Execution |
15:56:49 - 02-Jun-26 |
| Buy* | 13,805 | 31.80p | Automatic Execution |
15:50:24 - 02-Jun-26 |
| Buy* | 13,868 | 32.00p | Automatic Execution |
15:38:39 - 02-Jun-26 |
| Buy* | 35,000 | 32.00p | SI Trade |
15:34:57 - 02-Jun-26 |
| Buy* | 31,141 | 32.10p | SI Trade |
15:32:21 - 02-Jun-26 |
| Buy* | 13,868 | 32.10p | Automatic Execution |
15:26:15 - 02-Jun-26 |
| Buy* | 13,875 | 32.20p | Automatic Execution |
15:20:40 - 02-Jun-26 |
| Sell* | 2,430 | 32.00p | Automatic Execution |
15:19:13 - 02-Jun-26 |
| Buy* | 34,000 | 32.893p | Ordinary |
15:17:13 - 02-Jun-26 |
| Buy* | 35,000 | 32.90p | SI Trade |
15:16:36 - 02-Jun-26 |
| Buy* | 33,000 | 32.90p | SI Trade |
15:16:17 - 02-Jun-26 |
| Buy* | 33,000 | 32.77p | Ordinary |
15:15:51 - 02-Jun-26 |
| Sell* | 30,000 | 32.5374p | Ordinary |
15:15:29 - 02-Jun-26 |
| Buy* | 30,000 | 32.6797p | Ordinary |
15:11:15 - 02-Jun-26 |
| Buy* | 50,000 | 33.934p | Ordinary |
15:00:40 - 02-Jun-26 |
| Buy* | 50,000 | 33.946p | Ordinary |
15:00:07 - 02-Jun-26 |
| Unknown* | 65,000 | 33.90p | Ordinary |
14:59:15 - 02-Jun-26 |
| Unknown* | 30,000 | 33.7254p | Ordinary |
14:58:22 - 02-Jun-26 |
| Sell* | 14,427 | 33.725p | Ordinary |
14:54:50 - 02-Jun-26 |
| Unknown* | 65,000 | 34.3334p | Ordinary |
14:42:05 - 02-Jun-26 |
| Sell* | 30,000 | 34.343p | Ordinary |
14:42:00 - 02-Jun-26 |
| Unknown* | 100,000 | 34.4242p | Ordinary |
14:41:55 - 02-Jun-26 |
| Buy* | 2,941 | 34.00p | SI Trade |
14:32:07 - 02-Jun-26 |
| Buy* | 33,000 | 33.373p | Ordinary |
14:29:40 - 02-Jun-26 |
| Buy* | 49,000 | 33.321p | Ordinary |
14:29:31 - 02-Jun-26 |
| Buy* | 15,000 | 33.378p | Ordinary |
14:29:23 - 02-Jun-26 |
| Buy* | 15,000 | 33.174p | Ordinary |
13:51:34 - 02-Jun-26 |
| Unknown* | 32,000 | 33.20p | Ordinary |
13:51:04 - 02-Jun-26 |
| Buy* | 51,000 | 33.254p | Ordinary |
13:50:37 - 02-Jun-26 |
| Buy* | 151 | 32.50p | Automatic Execution |
09:22:38 - 02-Jun-26 |
| Sell* | 13,850 | 30.50p | Automatic Execution |
14:48:27 - 01-Jun-26 |
| Buy* | 11,825 | 30.20p | Automatic Execution |
10:21:53 - 01-Jun-26 |
| Buy* | 6,371 | 30.20p | Automatic Execution |
10:21:53 - 01-Jun-26 |
| Buy* | 228 | 29.30p | Automatic Execution |
14:39:35 - 29-May-26 |
| Buy* | 228 | 29.30p | Automatic Execution |
14:39:34 - 29-May-26 |
| Buy* | 228 | 27.80p | Automatic Execution |
15:31:35 - 28-May-26 |
| Sell* | 2,600 | 27.70p | Automatic Execution |
13:38:13 - 28-May-26 |
| Sell* | 216 | 27.90p | Automatic Execution |
13:38:13 - 28-May-26 |
| Buy* | 223 | 28.40p | Automatic Execution |
11:51:30 - 28-May-26 |
| Buy* | 2,535 | 28.40p | Automatic Execution |
11:51:26 - 28-May-26 |
| Buy* | 257 | 28.20p | Automatic Execution |
14:36:54 - 27-May-26 |