| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,500 | 58.30p | Automatic Execution |
16:25:24 - 30-Sep-26 |
| Buy* | 1,340 | 58.80p | Automatic Execution |
14:20:11 - 30-Sep-26 |
| Sell* | 2,145 | 58.20p | Automatic Execution |
14:11:24 - 30-Sep-26 |
| Sell* | 2,145 | 58.20p | Automatic Execution |
14:11:24 - 30-Sep-26 |
| Buy* | 1,085 | 56.90p | Automatic Execution |
10:55:15 - 30-Sep-26 |
| Buy* | 1,085 | 56.90p | Automatic Execution |
10:54:54 - 30-Sep-26 |
| Buy* | 1,085 | 56.90p | Automatic Execution |
10:54:09 - 30-Sep-26 |
| Buy* | 1,085 | 56.90p | Automatic Execution |
10:54:06 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:52:51 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:51:00 - 30-Sep-26 |
| Buy* | 150 | 56.80p | Automatic Execution |
10:51:00 - 30-Sep-26 |
| Sell* | 223 | 56.30p | Automatic Execution |
10:51:00 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:54 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:53 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:50 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:48 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:46 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:41 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:07 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:49:05 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:48:55 - 30-Sep-26 |
| Buy* | 375 | 56.90p | Automatic Execution |
10:48:00 - 30-Sep-26 |
| Buy* | 150 | 56.90p | Automatic Execution |
10:47:55 - 30-Sep-26 |
| Buy* | 150 | 56.90p | Automatic Execution |
10:47:36 - 30-Sep-26 |
| Buy* | 150 | 56.90p | Automatic Execution |
10:47:03 - 30-Sep-26 |
| Buy* | 150 | 56.90p | Automatic Execution |
10:46:42 - 30-Sep-26 |
| Buy* | 150 | 56.90p | Automatic Execution |
10:46:40 - 30-Sep-26 |
| Sell* | 220 | 56.20p | Automatic Execution |
10:44:49 - 30-Sep-26 |
| Sell* | 303 | 56.20p | Automatic Execution |
10:44:02 - 30-Sep-26 |
| Buy* | 5,700 | 55.00p | Automatic Execution |
11:53:33 - 29-Sep-26 |
| Buy* | 14,300 | 55.00p | Automatic Execution |
11:53:33 - 29-Sep-26 |
| Buy* | 300 | 55.20p | Automatic Execution |
13:33:28 - 25-Sep-26 |
| Sell* | 3,320 | 54.70p | Automatic Execution |
10:02:45 - 25-Sep-26 |
| Buy* | 131 | 55.80p | Automatic Execution |
09:25:28 - 25-Sep-26 |
| Buy* | 131 | 55.80p | Automatic Execution |
09:25:26 - 25-Sep-26 |
| Buy* | 131 | 55.70p | Automatic Execution |
09:24:18 - 25-Sep-26 |
| Buy* | 131 | 55.80p | Automatic Execution |
09:15:27 - 25-Sep-26 |
| Buy* | 131 | 56.10p | Automatic Execution |
08:50:17 - 25-Sep-26 |
| Buy* | 657 | 55.70p | Automatic Execution |
08:50:17 - 25-Sep-26 |
| Buy* | 130 | 56.10p | Automatic Execution |
08:38:19 - 25-Sep-26 |
| Buy* | 130 | 56.00p | Automatic Execution |
08:38:15 - 25-Sep-26 |
| Buy* | 130 | 56.00p | Automatic Execution |
08:38:12 - 25-Sep-26 |
| Buy* | 2,989 | 56.00p | Automatic Execution |
08:38:11 - 25-Sep-26 |
| Sell* | 871 | 57.40p | Automatic Execution |
12:17:39 - 24-Sep-26 |
| Buy* | 783 | 57.40p | Automatic Execution |
08:27:44 - 24-Sep-26 |
| Sell* | 1,733 | 57.30p | Automatic Execution |
08:12:25 - 24-Sep-26 |
| Sell* | 166 | 58.10p | Automatic Execution |
08:07:26 - 24-Sep-26 |
| Sell* | 212 | 58.00p | Automatic Execution |
08:07:21 - 24-Sep-26 |
| Sell* | 213 | 58.10p | Automatic Execution |
08:06:57 - 24-Sep-26 |
| Sell* | 220 | 57.00p | Automatic Execution |
13:09:36 - 23-Sep-26 |
| Sell* | 220 | 57.00p | Automatic Execution |
13:09:28 - 23-Sep-26 |
| Sell* | 220 | 57.00p | Automatic Execution |
13:09:00 - 23-Sep-26 |
| Sell* | 166 | 56.80p | Automatic Execution |
13:08:12 - 23-Sep-26 |
| Sell* | 220 | 56.80p | Automatic Execution |
13:06:12 - 23-Sep-26 |
| Sell* | 220 | 56.80p | Automatic Execution |
13:05:32 - 23-Sep-26 |
| Buy* | 115 | 53.20p | Automatic Execution |
11:07:26 - 18-Sep-26 |
| Buy* | 115 | 53.20p | Automatic Execution |
11:07:10 - 18-Sep-26 |
| Sell* | 94 | 52.20p | Automatic Execution |
09:53:41 - 18-Sep-26 |
| Sell* | 50 | 56.90p | Automatic Execution |
08:27:35 - 15-Sep-26 |
| Buy* | 106 | 57.70p | Automatic Execution |
08:17:02 - 15-Sep-26 |
| Buy* | 1,562 | 57.70p | Automatic Execution |
08:17:02 - 15-Sep-26 |
| Sell* | 224 | 55.20p | Automatic Execution |
08:00:46 - 15-Sep-26 |
| Buy* | 50 | 56.40p | Suspected BUY Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 1,419 | 55.10p | Automatic Execution |
16:25:17 - 14-Sep-26 |
| Buy* | 116 | 54.10p | Automatic Execution |
09:31:06 - 14-Sep-26 |
| Buy* | 115 | 54.20p | Automatic Execution |
09:30:33 - 14-Sep-26 |
| Buy* | 1,276 | 54.20p | Automatic Execution |
09:30:30 - 14-Sep-26 |
| Buy* | 102 | 52.90p | Automatic Execution |
14:48:58 - 11-Sep-26 |
| Buy* | 120 | 54.60p | Automatic Execution |
08:49:07 - 11-Sep-26 |
| Buy* | 118 | 55.30p | Automatic Execution |
08:18:18 - 11-Sep-26 |
| Sell* | 200 | 55.00p | Ordinary |
16:28:05 - 10-Sep-26 |
| Sell* | 1,410 | 54.60p | Automatic Execution |
16:24:20 - 09-Sep-26 |
| Buy* | 1,624 | 55.40p | Automatic Execution |
13:05:44 - 09-Sep-26 |
| Sell* | 284 | 54.60p | Automatic Execution |
12:07:20 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:21:58 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:21:22 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:21:19 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:20:28 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:20:26 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:20:25 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:19:50 - 09-Sep-26 |
| Buy* | 17 | 53.60p | Automatic Execution |
09:19:47 - 09-Sep-26 |
| Buy* | 1,269 | 53.60p | Automatic Execution |
09:19:02 - 09-Sep-26 |
| Sell* | 37 | 52.80p | Automatic Execution |
09:04:33 - 09-Sep-26 |
| Buy* | 18 | 52.40p | Automatic Execution |
08:28:22 - 09-Sep-26 |
| Buy* | 18 | 52.40p | Automatic Execution |
08:28:15 - 09-Sep-26 |
| Buy* | 18 | 52.40p | Automatic Execution |
08:28:15 - 09-Sep-26 |
| Buy* | 18 | 52.40p | Automatic Execution |
08:28:11 - 09-Sep-26 |
| Buy* | 18 | 52.40p | Automatic Execution |
08:28:10 - 09-Sep-26 |
| Buy* | 29 | 52.10p | Automatic Execution |
15:41:29 - 08-Sep-26 |
| Sell* | 200 | 52.40p | Ordinary |
09:32:39 - 08-Sep-26 |
| Sell* | 135 | 49.70p | Automatic Execution |
08:02:18 - 07-Sep-26 |
| Buy* | 109 | 54.90p | Automatic Execution |
13:34:25 - 01-Sep-26 |
| Buy* | 109 | 54.90p | Automatic Execution |
13:34:21 - 01-Sep-26 |
| Sell* | 3,311 | 55.50p | Automatic Execution |
12:01:48 - 28-Aug-26 |
| Buy* | 3,311 | 55.50p | Automatic Execution |
12:00:28 - 28-Aug-26 |
| Sell* | 685 | 55.00p | Automatic Execution |
16:27:18 - 27-Aug-26 |
| Buy* | 616 | 54.60p | Automatic Execution |
13:37:08 - 27-Aug-26 |
| Sell* | 58 | 52.30p | Ordinary |
14:30:51 - 25-Aug-26 |
| Sell* | 1,452 | 51.30p | Automatic Execution |
09:28:53 - 25-Aug-26 |
| Sell* | 1,673 | 51.40p | Automatic Execution |
09:23:49 - 25-Aug-26 |
| Sell* | 130 | 51.80p | Ordinary |
16:29:58 - 24-Aug-26 |
| Buy* | 92 | 52.40p | Automatic Execution |
16:26:38 - 24-Aug-26 |
| Buy* | 1,307 | 52.40p | Automatic Execution |
16:25:49 - 24-Aug-26 |
| Buy* | 300 | 53.30p | Automatic Execution |
14:13:03 - 24-Aug-26 |
| Sell* | 582 | 52.90p | Automatic Execution |
08:31:05 - 24-Aug-26 |
| Sell* | 1,289 | 52.60p | Automatic Execution |
16:13:01 - 21-Aug-26 |
| Sell* | 99 | 52.40p | Automatic Execution |
16:10:10 - 21-Aug-26 |
| Buy* | 188 | 53.00p | Ordinary |
15:23:07 - 21-Aug-26 |
| Sell* | 100 | 53.20p | Ordinary |
08:50:26 - 21-Aug-26 |
| Sell* | 337 | 54.00p | Automatic Execution |
08:07:15 - 21-Aug-26 |
| Sell* | 761 | 53.70p | Automatic Execution |
08:03:16 - 21-Aug-26 |
| Sell* | 796 | 53.80p | Automatic Execution |
08:03:02 - 21-Aug-26 |
| Sell* | 795 | 53.90p | Automatic Execution |
08:02:57 - 21-Aug-26 |
| Sell* | 123 | 53.70p | Automatic Execution |
08:02:06 - 21-Aug-26 |
| Sell* | 84 | 53.70p | Automatic Execution |
08:02:01 - 21-Aug-26 |
| Sell* | 84 | 53.70p | Automatic Execution |
08:02:00 - 21-Aug-26 |
| Sell* | 84 | 53.70p | Automatic Execution |
08:01:44 - 21-Aug-26 |
| Sell* | 84 | 53.70p | Automatic Execution |
08:01:42 - 21-Aug-26 |
| Sell* | 42 | 54.40p | Uncrossing Trade |
16:35:09 - 20-Aug-26 |
| Sell* | 100 | 54.60p | Ordinary |
16:24:19 - 20-Aug-26 |
| Sell* | 182 | 54.30p | Automatic Execution |
14:21:42 - 20-Aug-26 |
| Buy* | 182 | 55.40p | Automatic Execution |
13:38:50 - 20-Aug-26 |
| Buy* | 2,000 | 55.70p | Automatic Execution |
13:05:29 - 20-Aug-26 |
| Sell* | 100 | 53.60p | Ordinary |
08:39:18 - 20-Aug-26 |
| Sell* | 5 | 50.90p | Uncrossing Trade |
16:35:11 - 19-Aug-26 |
| Sell* | 100 | 53.40p | Ordinary |
16:28:34 - 19-Aug-26 |
| Sell* | 300 | 53.40p | Ordinary |
15:51:03 - 19-Aug-26 |
| Sell* | 52 | 52.10p | Automatic Execution |
14:35:49 - 19-Aug-26 |
| Sell* | 47 | 52.00p | Automatic Execution |
14:35:40 - 19-Aug-26 |
| Sell* | 47 | 52.00p | Automatic Execution |
14:35:11 - 19-Aug-26 |
| Sell* | 47 | 52.00p | Automatic Execution |
14:34:59 - 19-Aug-26 |
| Sell* | 47 | 51.60p | Automatic Execution |
14:28:39 - 19-Aug-26 |
| Sell* | 200 | 51.70p | Ordinary |
08:34:20 - 19-Aug-26 |
| Sell* | 100 | 50.50p | Ordinary |
16:29:48 - 18-Aug-26 |
| Sell* | 200 | 50.30p | Ordinary |
16:12:31 - 18-Aug-26 |
| Buy* | 79 | 47.00p | Automatic Execution |
08:05:00 - 17-Aug-26 |
| Buy* | 21 | 47.00p | Automatic Execution |
08:02:52 - 17-Aug-26 |
| Buy* | 3 | 47.50p | Suspected BUY Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 5,455 | 47.80p | Uncrossing Trade |
16:35:03 - 14-Aug-26 |
| Buy* | 62 | 47.70p | Automatic Execution |
15:19:58 - 14-Aug-26 |
| Sell* | 190 | 47.20p | Automatic Execution |
13:30:33 - 14-Aug-26 |
| Buy* | 5 | 48.50p | Automatic Execution |
10:21:44 - 14-Aug-26 |
| Buy* | 5 | 48.40p | Automatic Execution |
10:16:46 - 14-Aug-26 |
| Buy* | 20 | 48.70p | Automatic Execution |
09:47:52 - 14-Aug-26 |
| Buy* | 5 | 48.70p | Automatic Execution |
09:46:34 - 14-Aug-26 |
| Buy* | 10 | 48.70p | Automatic Execution |
09:44:29 - 14-Aug-26 |
| Sell* | 148 | 48.10p | Ordinary |
08:42:27 - 14-Aug-26 |
| Sell* | 178 | 47.10p | Automatic Execution |
08:02:30 - 10-Aug-26 |
| Buy* | 104 | 47.30p | Automatic Execution |
15:46:45 - 06-Aug-26 |
| Sell* | 347 | 46.00p | Automatic Execution |
11:40:49 - 06-Aug-26 |
| Buy* | 164 | 46.00p | Automatic Execution |
09:44:41 - 06-Aug-26 |
| Sell* | 100 | 47.00p | Automatic Execution |
15:38:20 - 04-Aug-26 |
| Buy* | 164 | 50.00p | Automatic Execution |
13:55:01 - 31-Jul-26 |
| Buy* | 164 | 50.00p | Automatic Execution |
13:55:00 - 31-Jul-26 |
| Buy* | 164 | 50.00p | Automatic Execution |
13:53:55 - 31-Jul-26 |
| Sell* | 153 | 48.40p | Automatic Execution |
09:51:43 - 31-Jul-26 |
| Buy* | 100 | 49.10p | Ordinary |
15:51:07 - 30-Jul-26 |
| Buy* | 200 | 49.10p | Ordinary |
15:49:56 - 30-Jul-26 |
| Sell* | 50 | 50.00p | Automatic Execution |
14:47:39 - 30-Jul-26 |
| Buy* | 50 | 57.00p | Automatic Execution |
08:03:19 - 30-Jul-26 |
| Sell* | 5,000 | 54.20p | Automatic Execution |
16:28:17 - 29-Jul-26 |
| Buy* | 167 | 54.30p | Automatic Execution |
14:50:30 - 28-Jul-26 |
| Sell* | 235 | 53.60p | Ordinary |
14:37:41 - 28-Jul-26 |
| Buy* | 169 | 53.70p | Automatic Execution |
14:23:50 - 28-Jul-26 |
| Buy* | 170 | 53.50p | Automatic Execution |
14:04:58 - 28-Jul-26 |
| Buy* | 163 | 52.20p | Automatic Execution |
10:32:26 - 28-Jul-26 |
| Sell* | 354 | 53.10p | Automatic Execution |
09:14:53 - 28-Jul-26 |
| Buy* | 235 | 53.50p | Ordinary |
08:15:35 - 28-Jul-26 |
| Sell* | 250 | 50.30p | Automatic Execution |
16:14:48 - 27-Jul-26 |
| Sell* | 161 | 51.60p | Automatic Execution |
09:30:04 - 27-Jul-26 |
| Buy* | 183 | 53.00p | Automatic Execution |
08:25:53 - 24-Jul-26 |
| Buy* | 183 | 53.00p | Automatic Execution |
08:25:39 - 24-Jul-26 |
| Sell* | 156 | 52.10p | Automatic Execution |
08:28:35 - 23-Jul-26 |
| Sell* | 100 | 50.70p | Automatic Execution |
16:07:04 - 22-Jul-26 |
| Sell* | 50 | 50.50p | Automatic Execution |
14:50:12 - 22-Jul-26 |
| Buy* | 5,000 | 51.30p | Automatic Execution |
10:39:42 - 22-Jul-26 |
| Sell* | 100 | 51.00p | Automatic Execution |
09:52:52 - 22-Jul-26 |
| Buy* | 2,000 | 52.70p | Automatic Execution |
08:50:31 - 22-Jul-26 |
| Buy* | 3,500 | 53.60p | Automatic Execution |
08:09:49 - 22-Jul-26 |
| Buy* | 171 | 53.20p | Automatic Execution |
08:06:44 - 22-Jul-26 |
| Buy* | 171 | 53.20p | Automatic Execution |
08:06:39 - 22-Jul-26 |
| Buy* | 171 | 53.20p | Automatic Execution |
08:06:33 - 22-Jul-26 |
| Buy* | 171 | 53.20p | Automatic Execution |
08:06:26 - 22-Jul-26 |
| Buy* | 172 | 53.10p | Automatic Execution |
08:06:12 - 22-Jul-26 |
| Buy* | 172 | 53.00p | Automatic Execution |
08:05:53 - 22-Jul-26 |
| Sell* | 100 | 53.80p | Automatic Execution |
16:27:54 - 21-Jul-26 |
| Sell* | 100 | 55.00p | Automatic Execution |
12:32:30 - 21-Jul-26 |
| Buy* | 167 | 56.20p | Automatic Execution |
10:13:07 - 20-Jul-26 |
| Sell* | 1,360 | 55.40p | Automatic Execution |
14:51:55 - 16-Jul-26 |
| Sell* | 1,002 | 54.70p | Automatic Execution |
08:27:59 - 16-Jul-26 |
| Buy* | 902 | 54.80p | Automatic Execution |
14:07:20 - 15-Jul-26 |
| Sell* | 5,375 | 54.80p | Automatic Execution |
15:39:26 - 14-Jul-26 |
| Sell* | 13,361 | 55.40p | Automatic Execution |
15:18:44 - 14-Jul-26 |
| Sell* | 100 | 56.30p | Ordinary |
14:21:03 - 13-Jul-26 |
| Sell* | 322 | 55.10p | Automatic Execution |
09:17:43 - 10-Jul-26 |
| Sell* | 349 | 55.00p | Automatic Execution |
08:30:12 - 10-Jul-26 |
| Buy* | 176 | 54.80p | Automatic Execution |
16:15:57 - 09-Jul-26 |
| Sell* | 1,374 | 54.90p | Automatic Execution |
08:31:37 - 09-Jul-26 |
| Sell* | 2,187 | 56.00p | Automatic Execution |
15:46:17 - 08-Jul-26 |