| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 16.20p | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Sell* | 2,976 | 16.70p | Automatic Execution |
09:15:34 - 30-Sep-26 |
| Sell* | 697 | 16.30p | Uncrossing Trade |
16:35:06 - 29-Sep-26 |
| Buy* | 6,098 | 16.398p | Ordinary |
15:51:57 - 29-Sep-26 |
| Buy* | 5,990 | 16.693p | Ordinary |
14:46:32 - 29-Sep-26 |
| Buy* | 6,039 | 16.559p | Ordinary |
14:38:58 - 29-Sep-26 |
| Buy* | 6,098 | 16.398p | Ordinary |
14:33:41 - 29-Sep-26 |
| Buy* | 763 | 16.40p | Automatic Execution |
14:31:09 - 29-Sep-26 |
| Buy* | 12,048 | 16.60p | Ordinary |
16:18:22 - 28-Sep-26 |
| Buy* | 2,976 | 16.798p | Ordinary |
16:03:44 - 28-Sep-26 |
| Buy* | 2,984 | 16.754p | Ordinary |
16:02:38 - 28-Sep-26 |
| Buy* | 9,225 | 16.259p | Ordinary |
15:35:37 - 28-Sep-26 |
| Buy* | 9,217 | 16.273p | Ordinary |
15:13:43 - 28-Sep-26 |
| Buy* | 12,283 | 16.282p | Ordinary |
15:09:04 - 28-Sep-26 |
| Buy* | 9,211 | 16.284p | Ordinary |
15:07:28 - 28-Sep-26 |
| Buy* | 283 | 15.847p | Ordinary |
14:35:51 - 28-Sep-26 |
| Sell* | 77,317 | 16.50p | Automatic Execution |
13:33:32 - 28-Sep-26 |
| Buy* | 15,770 | 17.10p | Automatic Execution |
12:51:06 - 28-Sep-26 |
| Buy* | 559 | 17.10p | Automatic Execution |
12:50:48 - 28-Sep-26 |
| Buy* | 20,147 | 17.10p | Automatic Execution |
12:50:48 - 28-Sep-26 |
| Buy* | 559 | 17.10p | Automatic Execution |
12:50:26 - 28-Sep-26 |
| Buy* | 559 | 17.10p | Automatic Execution |
12:50:17 - 28-Sep-26 |
| Buy* | 556 | 17.10p | Automatic Execution |
12:50:17 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:49:56 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:49:55 - 28-Sep-26 |
| Buy* | 15,606 | 17.30p | Automatic Execution |
12:49:44 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:47:17 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:47:16 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:47:12 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:46:39 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:46:34 - 28-Sep-26 |
| Buy* | 550 | 17.30p | Automatic Execution |
12:46:27 - 28-Sep-26 |
| Buy* | 553 | 17.30p | Automatic Execution |
12:46:22 - 28-Sep-26 |
| Buy* | 31,213 | 17.30p | Automatic Execution |
12:46:22 - 28-Sep-26 |
| Buy* | 1,300 | 17.30p | Automatic Execution |
12:46:18 - 28-Sep-26 |
| Buy* | 268 | 17.342p | Ordinary |
12:46:09 - 28-Sep-26 |
| Sell* | 9,635 | 17.00p | Automatic Execution |
12:41:35 - 28-Sep-26 |
| Buy* | 2,616 | 17.20p | Automatic Execution |
12:25:14 - 28-Sep-26 |
| Sell* | 5,520 | 17.90p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 5,000 | 17.50p | Automatic Execution |
14:34:20 - 25-Sep-26 |
| Buy* | 5,000 | 17.70p | Automatic Execution |
09:03:06 - 25-Sep-26 |
| Sell* | 5,328 | 17.50p | Automatic Execution |
08:31:52 - 25-Sep-26 |
| Buy* | 4,769 | 17.70p | Suspected BUY Trade |
08:00:02 - 25-Sep-26 |
| Sell* | 1,219 | 18.30p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Sell* | 1,505 | 18.30p | Automatic Execution |
15:13:14 - 24-Sep-26 |
| Sell* | 2,350 | 18.30p | Automatic Execution |
15:13:03 - 24-Sep-26 |
| Sell* | 2,350 | 18.30p | Automatic Execution |
15:12:57 - 24-Sep-26 |
| Sell* | 2,350 | 18.30p | Automatic Execution |
15:12:55 - 24-Sep-26 |
| Sell* | 2,350 | 18.30p | Automatic Execution |
15:12:49 - 24-Sep-26 |
| Sell* | 1,061 | 18.30p | Automatic Execution |
15:12:44 - 24-Sep-26 |
| Sell* | 1,061 | 18.30p | Automatic Execution |
15:12:38 - 24-Sep-26 |
| Sell* | 1,061 | 18.30p | Automatic Execution |
15:12:27 - 24-Sep-26 |
| Sell* | 1,061 | 18.30p | Automatic Execution |
15:12:26 - 24-Sep-26 |
| Sell* | 1,061 | 18.30p | Automatic Execution |
15:12:07 - 24-Sep-26 |
| Buy* | 10,000 | 18.40p | Automatic Execution |
10:48:36 - 24-Sep-26 |
| Sell* | 2,000 | 17.70p | Automatic Execution |
08:02:38 - 24-Sep-26 |
| Sell* | 159 | 17.40p | Uncrossing Trade |
16:35:17 - 23-Sep-26 |
| Buy* | 554 | 16.80p | Automatic Execution |
10:24:40 - 23-Sep-26 |
| Sell* | 3 | 16.70p | Uncrossing Trade |
16:35:28 - 22-Sep-26 |
| Buy* | 2,000 | 16.90p | Automatic Execution |
16:07:23 - 22-Sep-26 |
| Sell* | 3 | 17.40p | Uncrossing Trade |
16:35:05 - 21-Sep-26 |
| Sell* | 7 | 18.80p | Uncrossing Trade |
16:35:18 - 18-Sep-26 |
| Sell* | 7,223 | 18.502p | Ordinary |
10:51:08 - 18-Sep-26 |
| Sell* | 5 | 19.00p | Uncrossing Trade |
16:35:03 - 17-Sep-26 |
| Sell* | 10 | 19.70p | Uncrossing Trade |
16:35:04 - 16-Sep-26 |
| Sell* | 14,357 | 20.614p | Ordinary |
14:06:27 - 15-Sep-26 |
| Buy* | 9,433 | 21.20p | Ordinary |
08:41:23 - 15-Sep-26 |
| Sell* | 2,833 | 20.90p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Sell* | 47,173 | 21.238p | Ordinary |
15:05:25 - 14-Sep-26 |
| Sell* | 88,623 | 21.205p | Ordinary |
15:02:19 - 14-Sep-26 |
| Sell* | 915 | 21.00p | Automatic Execution |
11:10:35 - 14-Sep-26 |
| Sell* | 1,098 | 21.00p | Automatic Execution |
11:10:18 - 14-Sep-26 |
| Buy* | 4,700 | 21.20p | Ordinary |
10:15:45 - 14-Sep-26 |
| Sell* | 12,000 | 20.60p | Automatic Execution |
09:35:39 - 14-Sep-26 |
| Buy* | 9,657 | 20.674p | Ordinary |
08:29:41 - 14-Sep-26 |
| Sell* | 1,218 | 18.70p | Uncrossing Trade |
16:35:15 - 11-Sep-26 |
| Buy* | 12,000 | 18.60p | Automatic Execution |
14:28:10 - 11-Sep-26 |
| Sell* | 49,009 | 18.50p | Automatic Execution |
13:51:24 - 11-Sep-26 |
| Sell* | 11 | 19.10p | Uncrossing Trade |
16:35:25 - 10-Sep-26 |
| Sell* | 20,000 | 17.20p | Automatic Execution |
08:34:37 - 09-Sep-26 |
| Sell* | 3,000 | 17.30p | Automatic Execution |
08:05:46 - 09-Sep-26 |
| Sell* | 20,293 | 17.11p | Ordinary |
08:01:23 - 09-Sep-26 |
| Sell* | 12,219 | 17.104p | Ordinary |
16:19:32 - 08-Sep-26 |
| Buy* | 672 | 16.10p | Automatic Execution |
14:28:22 - 08-Sep-26 |
| Buy* | 672 | 16.10p | Automatic Execution |
14:26:28 - 08-Sep-26 |
| Buy* | 672 | 16.10p | Automatic Execution |
14:25:05 - 08-Sep-26 |
| Sell* | 3,166 | 16.20p | Automatic Execution |
08:59:28 - 08-Sep-26 |
| Buy* | 3,067 | 16.30p | Ordinary |
10:22:21 - 07-Sep-26 |
| Buy* | 18,454 | 16.256p | Ordinary |
10:08:26 - 07-Sep-26 |
| Sell* | 5,021 | 16.00p | Automatic Execution |
08:32:06 - 07-Sep-26 |
| Buy* | 3,071 | 16.278p | Ordinary |
15:58:55 - 04-Sep-26 |
| Buy* | 3,099 | 16.132p | Ordinary |
15:53:45 - 04-Sep-26 |
| Buy* | 4,665 | 16.00p | Ordinary |
15:46:34 - 04-Sep-26 |
| Buy* | 20,293 | 15.978p | Ordinary |
15:41:00 - 04-Sep-26 |
| Buy* | 4,716 | 15.90p | Ordinary |
15:03:55 - 04-Sep-26 |
| Buy* | 18,867 | 15.90p | Ordinary |
14:53:04 - 04-Sep-26 |
| Sell* | 5,908 | 15.90p | Automatic Execution |
14:47:15 - 04-Sep-26 |
| Buy* | 751 | 16.40p | Automatic Execution |
14:33:02 - 04-Sep-26 |
| Buy* | 751 | 16.40p | Automatic Execution |
14:32:55 - 04-Sep-26 |
| Buy* | 756 | 16.40p | Automatic Execution |
14:32:55 - 04-Sep-26 |
| Buy* | 756 | 16.30p | Automatic Execution |
14:32:53 - 04-Sep-26 |
| Buy* | 677 | 16.40p | Automatic Execution |
14:32:50 - 04-Sep-26 |
| Buy* | 677 | 16.40p | Automatic Execution |
14:32:47 - 04-Sep-26 |
| Buy* | 677 | 16.40p | Automatic Execution |
14:32:43 - 04-Sep-26 |
| Buy* | 1,616 | 16.70p | Automatic Execution |
14:31:42 - 04-Sep-26 |
| Buy* | 677 | 16.40p | Automatic Execution |
14:26:48 - 04-Sep-26 |
| Buy* | 677 | 16.40p | Automatic Execution |
14:25:46 - 04-Sep-26 |
| Buy* | 20,000 | 16.50p | Automatic Execution |
13:35:24 - 04-Sep-26 |
| Buy* | 26,639 | 16.50p | Automatic Execution |
13:35:17 - 04-Sep-26 |
| Buy* | 12,219 | 16.339p | Ordinary |
11:20:57 - 04-Sep-26 |
| Buy* | 669 | 16.60p | Automatic Execution |
09:54:56 - 04-Sep-26 |
| Buy* | 8,984 | 16.695p | Ordinary |
08:55:08 - 04-Sep-26 |
| Buy* | 657 | 16.90p | Automatic Execution |
08:06:09 - 04-Sep-26 |
| Buy* | 3,000 | 17.00p | Automatic Execution |
08:06:07 - 04-Sep-26 |
| Buy* | 833 | 17.70p | Automatic Execution |
15:50:31 - 03-Sep-26 |
| Buy* | 677 | 17.50p | Automatic Execution |
15:33:31 - 03-Sep-26 |
| Buy* | 4,348 | 17.247p | Ordinary |
15:28:26 - 03-Sep-26 |
| Buy* | 693 | 17.10p | Automatic Execution |
15:15:53 - 03-Sep-26 |
| Buy* | 693 | 17.10p | Automatic Execution |
15:15:51 - 03-Sep-26 |
| Buy* | 693 | 17.10p | Automatic Execution |
15:15:49 - 03-Sep-26 |
| Buy* | 14,368 | 17.399p | Ordinary |
14:40:13 - 03-Sep-26 |
| Buy* | 4,761 | 17.853p | Ordinary |
10:05:38 - 03-Sep-26 |
| Sell* | 992 | 17.50p | Uncrossing Trade |
16:35:28 - 02-Sep-26 |
| Buy* | 2,250 | 17.40p | Automatic Execution |
16:21:55 - 02-Sep-26 |
| Buy* | 2,000 | 17.90p | Automatic Execution |
16:04:40 - 02-Sep-26 |
| Buy* | 4,081 | 18.29p | Ordinary |
15:50:21 - 02-Sep-26 |
| Buy* | 5,382 | 18.579p | Ordinary |
15:30:01 - 02-Sep-26 |
| Buy* | 3,811 | 19.414p | Ordinary |
14:38:40 - 02-Sep-26 |
| Sell* | 1,778 | 19.70p | Automatic Execution |
08:31:39 - 02-Sep-26 |
| Sell* | 13 | 19.40p | Uncrossing Trade |
16:35:24 - 01-Sep-26 |
| Sell* | 302 | 19.90p | Automatic Execution |
15:06:41 - 01-Sep-26 |
| Sell* | 198 | 19.90p | Automatic Execution |
14:53:47 - 01-Sep-26 |
| Buy* | 24,888 | 20.09p | Ordinary |
14:52:27 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:21:58 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:21:58 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:21:58 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:18:07 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:18:07 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:02:45 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:02:34 - 01-Sep-26 |
| Sell* | 4,020 | 19.90p | Automatic Execution |
14:02:34 - 01-Sep-26 |
| Sell* | 10,000 | 19.90p | Automatic Execution |
14:02:05 - 01-Sep-26 |
| Sell* | 5,000 | 19.20p | Automatic Execution |
09:08:45 - 01-Sep-26 |
| Sell* | 1,486 | 19.20p | Automatic Execution |
09:07:02 - 01-Sep-26 |
| Sell* | 1,243 | 19.20p | Automatic Execution |
09:06:49 - 01-Sep-26 |
| Sell* | 1,243 | 19.20p | Automatic Execution |
09:06:46 - 01-Sep-26 |
| Sell* | 1,243 | 19.20p | Automatic Execution |
09:06:38 - 01-Sep-26 |
| Sell* | 1,243 | 19.20p | Automatic Execution |
09:06:35 - 01-Sep-26 |
| Sell* | 1,243 | 19.20p | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 1,244 | 19.00p | Automatic Execution |
08:37:00 - 01-Sep-26 |
| Sell* | 3,833 | 18.90p | Automatic Execution |
08:31:32 - 01-Sep-26 |
| Sell* | 15,200 | 18.20p | Automatic Execution |
16:29:33 - 28-Aug-26 |
| Sell* | 11,946 | 18.219p | Ordinary |
16:26:03 - 28-Aug-26 |
| Sell* | 100 | 18.00p | Automatic Execution |
15:44:14 - 28-Aug-26 |
| Sell* | 3,550 | 17.40p | Automatic Execution |
14:02:14 - 28-Aug-26 |
| Buy* | 647 | 17.80p | Automatic Execution |
12:00:27 - 28-Aug-26 |
| Buy* | 647 | 17.80p | Automatic Execution |
12:00:06 - 28-Aug-26 |
| Buy* | 7,200 | 17.80p | Automatic Execution |
11:34:34 - 28-Aug-26 |
| Buy* | 647 | 17.80p | Automatic Execution |
11:31:31 - 28-Aug-26 |
| Buy* | 647 | 17.80p | Automatic Execution |
11:31:12 - 28-Aug-26 |
| Buy* | 640 | 18.00p | Automatic Execution |
10:01:39 - 28-Aug-26 |
| Buy* | 640 | 18.00p | Automatic Execution |
10:01:37 - 28-Aug-26 |
| Buy* | 640 | 18.00p | Automatic Execution |
10:01:26 - 28-Aug-26 |
| Buy* | 8,000 | 18.20p | Automatic Execution |
09:53:02 - 28-Aug-26 |
| Buy* | 11,031 | 18.098p | Ordinary |
09:18:43 - 28-Aug-26 |
| Sell* | 2,945 | 17.60p | Automatic Execution |
08:31:10 - 28-Aug-26 |
| Buy* | 10,850 | 18.40p | Ordinary |
16:25:42 - 27-Aug-26 |
| Buy* | 8,217 | 18.253p | Ordinary |
16:07:44 - 27-Aug-26 |
| Buy* | 10,931 | 18.263p | Ordinary |
15:51:12 - 27-Aug-26 |
| Buy* | 8,631 | 18.20p | Automatic Execution |
15:33:40 - 27-Aug-26 |
| Buy* | 10,737 | 18.626p | Ordinary |
15:25:09 - 27-Aug-26 |
| Buy* | 5,437 | 18.392p | Ordinary |
15:15:00 - 27-Aug-26 |
| Buy* | 20,017 | 18.466p | Ordinary |
15:12:30 - 27-Aug-26 |
| Buy* | 10,507 | 19.00p | Ordinary |
14:58:44 - 27-Aug-26 |
| Buy* | 16,035 | 18.687p | Ordinary |
14:56:16 - 27-Aug-26 |
| Buy* | 2,615 | 18.981p | Ordinary |
14:52:00 - 27-Aug-26 |
| Buy* | 3,119 | 18.40p | Automatic Execution |
14:41:25 - 27-Aug-26 |
| Buy* | 3,119 | 18.40p | Automatic Execution |
14:41:24 - 27-Aug-26 |
| Buy* | 3,069 | 18.70p | Automatic Execution |
14:40:34 - 27-Aug-26 |
| Buy* | 10,639 | 18.798p | Ordinary |
14:40:17 - 27-Aug-26 |
| Sell* | 200 | 19.20p | Automatic Execution |
14:37:33 - 27-Aug-26 |
| Buy* | 3,119 | 18.40p | Automatic Execution |
14:33:43 - 27-Aug-26 |
| Buy* | 3,119 | 18.40p | Automatic Execution |
14:33:42 - 27-Aug-26 |
| Sell* | 2,000 | 18.418p | Ordinary |
11:40:31 - 27-Aug-26 |
| Buy* | 3,102 | 18.50p | Automatic Execution |
10:46:24 - 27-Aug-26 |
| Buy* | 3,102 | 18.50p | Automatic Execution |
10:13:06 - 27-Aug-26 |
| Sell* | 2,666 | 18.40p | Automatic Execution |
09:27:36 - 27-Aug-26 |
| Buy* | 1,134 | 18.90p | Automatic Execution |
09:13:25 - 27-Aug-26 |
| Buy* | 1,134 | 18.90p | Automatic Execution |
09:13:19 - 27-Aug-26 |
| Buy* | 1,134 | 18.90p | Automatic Execution |
09:13:12 - 27-Aug-26 |
| Buy* | 1,128 | 19.00p | Automatic Execution |
09:13:09 - 27-Aug-26 |
| Buy* | 1,128 | 19.00p | Automatic Execution |
09:12:58 - 27-Aug-26 |
| Buy* | 1,128 | 19.00p | Automatic Execution |
09:12:43 - 27-Aug-26 |
| Buy* | 1,128 | 19.00p | Automatic Execution |
09:12:38 - 27-Aug-26 |
| Buy* | 568 | 19.00p | Automatic Execution |
09:12:32 - 27-Aug-26 |
| Buy* | 568 | 19.00p | Automatic Execution |
09:12:02 - 27-Aug-26 |
| Buy* | 568 | 19.00p | Automatic Execution |
09:12:01 - 27-Aug-26 |
| Unknown* | 7,689 | 18.80p | Ordinary |
09:11:56 - 27-Aug-26 |
| Buy* | 568 | 19.00p | Automatic Execution |
09:11:53 - 27-Aug-26 |
| Buy* | 571 | 18.90p | Automatic Execution |
09:11:52 - 27-Aug-26 |