| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 26.60p | Automatic Execution |
15:08:07 - 13-Jul-26 |
| Sell* | 2 | 26.70p | Automatic Execution |
15:06:36 - 13-Jul-26 |
| Sell* | 1 | 26.70p | Automatic Execution |
15:04:02 - 13-Jul-26 |
| Sell* | 1 | 26.80p | Automatic Execution |
15:03:58 - 13-Jul-26 |
| Sell* | 1 | 26.80p | Automatic Execution |
15:03:47 - 13-Jul-26 |
| Sell* | 1 | 26.80p | Automatic Execution |
15:03:36 - 13-Jul-26 |
| Sell* | 1 | 26.80p | Automatic Execution |
15:03:27 - 13-Jul-26 |
| Sell* | 2 | 26.70p | Automatic Execution |
15:02:22 - 13-Jul-26 |
| Sell* | 1 | 26.70p | Automatic Execution |
15:01:03 - 13-Jul-26 |
| Sell* | 1 | 26.70p | Automatic Execution |
15:00:51 - 13-Jul-26 |
| Sell* | 1 | 26.80p | Automatic Execution |
15:00:12 - 13-Jul-26 |
| Sell* | 1 | 26.80p | Automatic Execution |
14:59:50 - 13-Jul-26 |
| Sell* | 1 | 26.90p | Automatic Execution |
14:59:13 - 13-Jul-26 |
| Sell* | 1 | 26.90p | Automatic Execution |
14:59:04 - 13-Jul-26 |
| Sell* | 1 | 27.00p | Automatic Execution |
14:58:55 - 13-Jul-26 |
| Sell* | 1 | 27.10p | Automatic Execution |
14:58:34 - 13-Jul-26 |
| Sell* | 1 | 27.10p | Automatic Execution |
14:58:21 - 13-Jul-26 |
| Sell* | 1 | 27.20p | Automatic Execution |
14:57:48 - 13-Jul-26 |
| Sell* | 1 | 27.20p | Automatic Execution |
14:57:30 - 13-Jul-26 |
| Sell* | 2 | 27.10p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 1 | 27.20p | Automatic Execution |
14:52:07 - 13-Jul-26 |
| Buy* | 1 | 27.30p | Automatic Execution |
14:51:42 - 13-Jul-26 |
| Buy* | 513 | 27.40p | Automatic Execution |
09:58:48 - 13-Jul-26 |
| Buy* | 1,000 | 27.393p | Ordinary |
09:44:43 - 13-Jul-26 |
| Sell* | 1 | 27.40p | Automatic Execution |
15:11:47 - 10-Jul-26 |
| Sell* | 1 | 27.50p | Automatic Execution |
15:11:11 - 10-Jul-26 |
| Buy* | 503 | 27.90p | Automatic Execution |
15:06:43 - 10-Jul-26 |
| Sell* | 1 | 27.60p | Automatic Execution |
14:58:34 - 10-Jul-26 |
| Sell* | 1 | 27.70p | Automatic Execution |
14:58:21 - 10-Jul-26 |
| Buy* | 503 | 27.90p | Automatic Execution |
14:53:26 - 10-Jul-26 |
| Sell* | 1 | 27.80p | Automatic Execution |
14:50:05 - 10-Jul-26 |
| Sell* | 1 | 27.90p | Automatic Execution |
14:49:54 - 10-Jul-26 |
| Sell* | 2 | 28.00p | Automatic Execution |
14:49:34 - 10-Jul-26 |
| Buy* | 1 | 28.10p | Automatic Execution |
14:48:47 - 10-Jul-26 |
| Buy* | 1 | 28.30p | Automatic Execution |
14:48:34 - 10-Jul-26 |
| Sell* | 1 | 29.80p | Automatic Execution |
16:26:40 - 09-Jul-26 |
| Sell* | 2 | 29.90p | Automatic Execution |
16:10:34 - 09-Jul-26 |
| Buy* | 1,000 | 30.90p | Automatic Execution |
15:12:00 - 09-Jul-26 |
| Buy* | 487 | 30.10p | Automatic Execution |
15:06:23 - 09-Jul-26 |
| Buy* | 376 | 30.10p | Automatic Execution |
15:06:23 - 09-Jul-26 |
| Buy* | 1 | 29.90p | Automatic Execution |
15:00:45 - 09-Jul-26 |
| Buy* | 1 | 29.90p | Automatic Execution |
15:00:18 - 09-Jul-26 |
| Buy* | 1,000 | 29.30p | Automatic Execution |
14:35:27 - 09-Jul-26 |
| Sell* | 6,322 | 28.646p | Ordinary |
11:48:26 - 09-Jul-26 |
| Sell* | 10,770 | 28.20p | Automatic Execution |
08:32:51 - 09-Jul-26 |
| Sell* | 347 | 32.10p | Uncrossing Trade |
16:35:07 - 08-Jul-26 |
| Sell* | 13,516 | 31.337p | Ordinary |
16:03:48 - 08-Jul-26 |
| Sell* | 100 | 32.30p | Automatic Execution |
15:53:46 - 08-Jul-26 |
| Sell* | 5,221 | 32.50p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 5,218 | 32.50p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 3 | 32.50p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 11,654 | 31.90p | Automatic Execution |
14:54:44 - 08-Jul-26 |
| Sell* | 3 | 31.90p | Automatic Execution |
14:54:44 - 08-Jul-26 |
| Sell* | 37,709 | 31.80p | Automatic Execution |
14:54:26 - 08-Jul-26 |
| Sell* | 45,535 | 31.80p | Automatic Execution |
14:54:26 - 08-Jul-26 |
| Sell* | 23,300 | 31.90p | Automatic Execution |
14:54:26 - 08-Jul-26 |
| Sell* | 3 | 31.90p | Automatic Execution |
14:54:26 - 08-Jul-26 |
| Sell* | 1 | 31.20p | Automatic Execution |
14:46:52 - 08-Jul-26 |
| Sell* | 1 | 31.40p | Automatic Execution |
14:46:12 - 08-Jul-26 |
| Sell* | 1 | 31.50p | Automatic Execution |
14:46:04 - 08-Jul-26 |
| Sell* | 1 | 31.60p | Automatic Execution |
14:45:55 - 08-Jul-26 |
| Sell* | 1 | 31.70p | Automatic Execution |
14:45:46 - 08-Jul-26 |
| Sell* | 1 | 31.80p | Automatic Execution |
14:45:35 - 08-Jul-26 |
| Buy* | 1 | 31.90p | Automatic Execution |
14:45:12 - 08-Jul-26 |
| Buy* | 1 | 32.10p | Automatic Execution |
14:44:59 - 08-Jul-26 |
| Buy* | 1 | 32.20p | Automatic Execution |
14:44:08 - 08-Jul-26 |
| Buy* | 1 | 32.30p | Automatic Execution |
14:43:44 - 08-Jul-26 |
| Buy* | 13,516 | 32.674p | Ordinary |
14:38:53 - 08-Jul-26 |
| Sell* | 2,180 | 34.00p | Automatic Execution |
11:35:48 - 08-Jul-26 |
| Sell* | 2,180 | 34.00p | Automatic Execution |
11:35:48 - 08-Jul-26 |
| Sell* | 2,180 | 34.00p | Automatic Execution |
11:35:48 - 08-Jul-26 |
| Sell* | 2,180 | 34.00p | Automatic Execution |
11:35:48 - 08-Jul-26 |
| Sell* | 2,180 | 34.00p | Automatic Execution |
11:35:48 - 08-Jul-26 |
| Buy* | 258 | 34.80p | Automatic Execution |
10:30:22 - 08-Jul-26 |
| Buy* | 7,122 | 34.80p | Automatic Execution |
10:30:07 - 08-Jul-26 |
| Buy* | 616 | 34.70p | Automatic Execution |
10:28:25 - 08-Jul-26 |
| Buy* | 616 | 34.70p | Automatic Execution |
10:28:08 - 08-Jul-26 |
| Buy* | 616 | 34.70p | Automatic Execution |
10:28:05 - 08-Jul-26 |
| Buy* | 259 | 34.70p | Automatic Execution |
10:27:59 - 08-Jul-26 |
| Buy* | 259 | 34.70p | Automatic Execution |
10:27:40 - 08-Jul-26 |
| Buy* | 259 | 34.70p | Automatic Execution |
10:27:05 - 08-Jul-26 |
| Buy* | 259 | 34.70p | Automatic Execution |
10:26:50 - 08-Jul-26 |
| Buy* | 259 | 34.70p | Automatic Execution |
10:26:42 - 08-Jul-26 |
| Buy* | 95,912 | 34.70p | Automatic Execution |
10:26:25 - 08-Jul-26 |
| Sell* | 226 | 34.20p | Automatic Execution |
08:02:45 - 08-Jul-26 |
| Sell* | 6 | 34.30p | Uncrossing Trade |
16:35:26 - 07-Jul-26 |
| Buy* | 442 | 35.30p | Automatic Execution |
14:32:12 - 07-Jul-26 |
| Sell* | 919 | 35.30p | Ordinary |
12:30:23 - 07-Jul-26 |
| Sell* | 1,519 | 35.109p | Ordinary |
12:15:41 - 07-Jul-26 |
| Sell* | 20,000 | 34.60p | Automatic Execution |
11:53:28 - 07-Jul-26 |
| Buy* | 865 | 34.275p | Ordinary |
10:59:24 - 07-Jul-26 |
| Sell* | 2,984 | 33.633p | Ordinary |
08:18:25 - 07-Jul-26 |
| Buy* | 233 | 33.00p | Automatic Execution |
14:35:15 - 03-Jul-26 |
| Sell* | 22 | 33.20p | Automatic Execution |
16:10:02 - 02-Jul-26 |
| Sell* | 17,189 | 32.642p | Ordinary |
12:40:04 - 02-Jul-26 |
| Buy* | 1 | 32.00p | Automatic Execution |
13:33:17 - 01-Jul-26 |
| Buy* | 919 | 32.076p | Ordinary |
11:17:33 - 01-Jul-26 |
| Buy* | 6,322 | 32.234p | Ordinary |
10:20:03 - 01-Jul-26 |
| Sell* | 226 | 32.20p | Automatic Execution |
09:01:05 - 01-Jul-26 |
| Sell* | 10,169 | 33.935p | Ordinary |
10:35:14 - 30-Jun-26 |
| Sell* | 326 | 34.40p | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Sell* | 3,034 | 34.051p | Ordinary |
16:09:10 - 29-Jun-26 |
| Buy* | 10,000 | 34.20p | Automatic Execution |
16:01:18 - 29-Jun-26 |
| Buy* | 5,000 | 34.50p | Automatic Execution |
15:52:32 - 29-Jun-26 |
| Buy* | 5,000 | 34.50p | Automatic Execution |
15:41:03 - 29-Jun-26 |
| Sell* | 5,000 | 34.70p | Automatic Execution |
14:56:26 - 29-Jun-26 |
| Buy* | 5,000 | 33.90p | Automatic Execution |
14:46:53 - 29-Jun-26 |
| Sell* | 7 | 34.50p | Uncrossing Trade |
16:35:18 - 26-Jun-26 |
| Sell* | 158 | 35.20p | Automatic Execution |
14:27:19 - 26-Jun-26 |
| Buy* | 150 | 35.60p | Automatic Execution |
14:26:09 - 26-Jun-26 |
| Buy* | 190 | 35.00p | Automatic Execution |
11:13:20 - 26-Jun-26 |
| Sell* | 2,918 | 34.40p | SI Trade |
10:51:45 - 26-Jun-26 |
| Sell* | 1,477 | 34.092p | Ordinary |
15:20:41 - 25-Jun-26 |
| Buy* | 3,451 | 34.765p | Ordinary |
15:18:57 - 25-Jun-26 |
| Buy* | 3,452 | 34.76p | Ordinary |
15:18:32 - 25-Jun-26 |
| Sell* | 2,895 | 34.359p | Ordinary |
15:06:54 - 25-Jun-26 |
| Sell* | 609 | 35.00p | Automatic Execution |
14:59:07 - 25-Jun-26 |
| Sell* | 311 | 34.30p | Automatic Execution |
14:49:32 - 25-Jun-26 |
| Sell* | 795 | 33.40p | Automatic Execution |
14:45:00 - 25-Jun-26 |
| Buy* | 1,000 | 31.40p | Automatic Execution |
14:26:25 - 25-Jun-26 |
| Sell* | 1,962 | 31.00p | Uncrossing Trade |
16:35:19 - 23-Jun-26 |
| Sell* | 455 | 31.30p | Automatic Execution |
16:20:40 - 23-Jun-26 |
| Sell* | 294 | 31.20p | Automatic Execution |
16:13:36 - 23-Jun-26 |
| Sell* | 455 | 31.20p | Automatic Execution |
16:13:33 - 23-Jun-26 |
| Sell* | 19,796 | 31.00p | Automatic Execution |
14:35:04 - 23-Jun-26 |
| Sell* | 7,628 | 31.00p | Automatic Execution |
14:35:04 - 23-Jun-26 |
| Sell* | 2,730 | 30.90p | Automatic Execution |
14:34:55 - 23-Jun-26 |
| Sell* | 2,730 | 30.90p | Automatic Execution |
14:34:55 - 23-Jun-26 |
| Sell* | 201 | 31.30p | Automatic Execution |
14:34:38 - 23-Jun-26 |
| Sell* | 2,861 | 31.40p | Automatic Execution |
14:32:59 - 23-Jun-26 |
| Sell* | 4,319 | 31.30p | Automatic Execution |
14:31:08 - 23-Jun-26 |
| Buy* | 821 | 26.70p | Automatic Execution |
15:22:39 - 22-Jun-26 |
| Buy* | 1 | 26.70p | Automatic Execution |
15:22:39 - 22-Jun-26 |
| Sell* | 3 | 27.40p | Automatic Execution |
13:08:04 - 22-Jun-26 |
| Buy* | 2,000 | 28.00p | Automatic Execution |
09:47:32 - 19-Jun-26 |
| Buy* | 6,168 | 28.288p | Ordinary |
16:02:16 - 18-Jun-26 |
| Sell* | 5,000 | 28.277p | Ordinary |
15:35:55 - 17-Jun-26 |
| Sell* | 125 | 28.30p | Automatic Execution |
15:22:01 - 17-Jun-26 |
| Sell* | 2,670 | 28.30p | Automatic Execution |
15:22:01 - 17-Jun-26 |
| Sell* | 2,670 | 28.30p | Automatic Execution |
15:22:01 - 17-Jun-26 |
| Sell* | 100 | 27.60p | Automatic Execution |
16:08:48 - 16-Jun-26 |
| Buy* | 7,223 | 27.689p | Ordinary |
15:52:00 - 16-Jun-26 |
| Sell* | 2,760 | 27.80p | Automatic Execution |
15:36:05 - 16-Jun-26 |
| Sell* | 2,760 | 27.40p | Automatic Execution |
15:09:44 - 16-Jun-26 |
| Sell* | 2,815 | 27.70p | Automatic Execution |
14:35:24 - 16-Jun-26 |
| Buy* | 8,443 | 27.30p | Automatic Execution |
14:30:05 - 16-Jun-26 |
| Buy* | 4,424 | 27.122p | Ordinary |
11:16:13 - 16-Jun-26 |
| Buy* | 4,424 | 27.122p | Ordinary |
11:15:48 - 16-Jun-26 |
| Sell* | 6,318 | 27.702p | Ordinary |
14:57:52 - 15-Jun-26 |
| Buy* | 390 | 28.20p | Automatic Execution |
14:45:20 - 15-Jun-26 |
| Sell* | 36,200 | 27.625p | Ordinary |
10:38:10 - 15-Jun-26 |
| Sell* | 2,379 | 27.40p | Uncrossing Trade |
08:05:21 - 15-Jun-26 |
| Sell* | 3,350 | 30.002p | Ordinary |
14:53:57 - 12-Jun-26 |
| Buy* | 337 | 29.60p | Automatic Execution |
13:39:40 - 12-Jun-26 |
| Buy* | 10,169 | 29.50p | Ordinary |
12:07:23 - 12-Jun-26 |
| Sell* | 1,869 | 31.70p | Uncrossing Trade |
16:35:04 - 11-Jun-26 |
| Buy* | 1,800 | 31.20p | Automatic Execution |
15:42:36 - 11-Jun-26 |
| Sell* | 349 | 31.10p | Automatic Execution |
14:30:44 - 11-Jun-26 |
| Sell* | 16,987 | 31.171p | Ordinary |
14:15:42 - 11-Jun-26 |
| Sell* | 1,932 | 30.90p | Uncrossing Trade |
16:35:14 - 10-Jun-26 |
| Sell* | 967 | 30.10p | Automatic Execution |
15:56:00 - 10-Jun-26 |
| Buy* | 447 | 30.00p | Automatic Execution |
13:30:22 - 10-Jun-26 |
| Buy* | 9,740 | 30.799p | Ordinary |
11:10:18 - 10-Jun-26 |
| Sell* | 100 | 30.50p | Automatic Execution |
10:38:43 - 10-Jun-26 |
| Buy* | 437 | 30.80p | Automatic Execution |
10:12:53 - 10-Jun-26 |
| Sell* | 1,910 | 30.50p | Uncrossing Trade |
16:35:13 - 09-Jun-26 |
| Sell* | 408 | 28.10p | Automatic Execution |
14:06:00 - 09-Jun-26 |
| Buy* | 500 | 27.90p | Automatic Execution |
14:27:50 - 08-Jun-26 |
| Buy* | 1,471 | 27.70p | Automatic Execution |
14:19:03 - 08-Jun-26 |
| Buy* | 100 | 27.70p | Automatic Execution |
14:19:03 - 08-Jun-26 |
| Buy* | 5,227 | 28.627p | Ordinary |
11:50:00 - 08-Jun-26 |
| Sell* | 8,733 | 28.267p | Ordinary |
11:42:45 - 08-Jun-26 |
| Sell* | 8,727 | 28.20p | Ordinary |
11:39:16 - 08-Jun-26 |
| Buy* | 2,000 | 29.10p | Automatic Execution |
09:28:18 - 08-Jun-26 |
| Sell* | 1,571 | 28.90p | Uncrossing Trade |
16:35:15 - 05-Jun-26 |
| Sell* | 1,800 | 28.70p | Automatic Execution |
16:27:44 - 05-Jun-26 |
| Buy* | 100 | 27.00p | Automatic Execution |
14:30:23 - 05-Jun-26 |
| Buy* | 100 | 26.90p | Automatic Execution |
14:30:18 - 05-Jun-26 |
| Buy* | 100 | 26.80p | Automatic Execution |
14:30:15 - 05-Jun-26 |
| Buy* | 2,195 | 26.90p | Automatic Execution |
08:03:08 - 05-Jun-26 |
| Buy* | 5,912 | 27.00p | SI Trade |
08:02:41 - 05-Jun-26 |
| Sell* | 3,262 | 27.50p | Automatic Execution |
13:27:10 - 04-Jun-26 |
| Buy* | 800 | 27.60p | Automatic Execution |
13:21:33 - 04-Jun-26 |
| Buy* | 100 | 27.60p | Automatic Execution |
13:21:14 - 04-Jun-26 |
| Buy* | 100 | 27.60p | SI Trade |
13:20:46 - 04-Jun-26 |
| Buy* | 2,220 | 27.50p | Automatic Execution |
13:12:51 - 04-Jun-26 |
| Buy* | 100 | 27.50p | Automatic Execution |
13:12:51 - 04-Jun-26 |
| Sell* | 100 | 27.30p | Automatic Execution |
13:11:05 - 04-Jun-26 |
| Buy* | 100 | 27.50p | Automatic Execution |
10:12:32 - 04-Jun-26 |
| Sell* | 100 | 27.30p | Automatic Execution |
10:09:47 - 04-Jun-26 |
| Buy* | 7,247 | 27.596p | Ordinary |
10:08:48 - 04-Jun-26 |
| Sell* | 1,106 | 27.00p | Automatic Execution |
09:26:14 - 04-Jun-26 |
| Sell* | 1,106 | 27.00p | Automatic Execution |
09:26:13 - 04-Jun-26 |
| Sell* | 1,106 | 27.00p | Automatic Execution |
09:26:03 - 04-Jun-26 |
| Sell* | 1,111 | 26.50p | Automatic Execution |
09:08:55 - 04-Jun-26 |
| Sell* | 2,044 | 26.30p | Uncrossing Trade |
16:35:11 - 03-Jun-26 |
| Sell* | 1,600 | 26.00p | Automatic Execution |
15:00:05 - 03-Jun-26 |
| Sell* | 3,210 | 25.40p | Automatic Execution |
14:40:08 - 03-Jun-26 |
| Sell* | 100 | 24.40p | Automatic Execution |
14:25:00 - 03-Jun-26 |
| Sell* | 800 | 24.60p | Automatic Execution |
14:18:48 - 03-Jun-26 |