| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,707 | 21.00p | Automatic Execution |
14:24:30 - 06-Aug-26 |
| Sell* | 9,205 | 21.60p | Automatic Execution |
11:38:30 - 06-Aug-26 |
| Buy* | 9,205 | 21.6875p | Ordinary |
11:38:22 - 06-Aug-26 |
| Buy* | 10,458 | 21.50p | Automatic Execution |
09:13:34 - 06-Aug-26 |
| Sell* | 35,892 | 20.90p | Automatic Execution |
08:31:13 - 06-Aug-26 |
| Sell* | 985 | 20.30p | Automatic Execution |
16:24:41 - 05-Aug-26 |
| Sell* | 23,082 | 20.30p | Automatic Execution |
16:17:04 - 05-Aug-26 |
| Buy* | 28,575 | 20.60p | Automatic Execution |
16:12:51 - 05-Aug-26 |
| Buy* | 28,575 | 20.60p | Automatic Execution |
15:52:00 - 05-Aug-26 |
| Buy* | 13,335 | 20.60p | Automatic Execution |
15:51:00 - 05-Aug-26 |
| Buy* | 15,240 | 20.60p | Automatic Execution |
15:51:00 - 05-Aug-26 |
| Sell* | 4,807 | 20.80p | Automatic Execution |
15:39:18 - 05-Aug-26 |
| Sell* | 1,000 | 20.70p | Automatic Execution |
15:29:40 - 05-Aug-26 |
| Buy* | 754 | 20.70p | Automatic Execution |
15:02:20 - 05-Aug-26 |
| Sell* | 3,317 | 21.10p | Automatic Execution |
14:58:23 - 05-Aug-26 |
| Sell* | 3,655 | 21.80p | Automatic Execution |
14:44:07 - 05-Aug-26 |
| Sell* | 28,611 | 21.40p | Automatic Execution |
14:43:34 - 05-Aug-26 |
| Sell* | 6,239 | 21.60p | Automatic Execution |
14:43:08 - 05-Aug-26 |
| Sell* | 3,020 | 21.60p | Automatic Execution |
14:43:08 - 05-Aug-26 |
| Buy* | 1,360 | 21.80p | Ordinary |
14:35:34 - 05-Aug-26 |
| Buy* | 27,127 | 21.70p | Automatic Execution |
14:30:58 - 05-Aug-26 |
| Sell* | 3,020 | 22.60p | Automatic Execution |
14:21:45 - 05-Aug-26 |
| Sell* | 4,353 | 22.90p | Automatic Execution |
13:51:37 - 05-Aug-26 |
| Buy* | 5,286 | 22.90p | Automatic Execution |
13:40:16 - 05-Aug-26 |
| Buy* | 5,263 | 23.00p | Automatic Execution |
13:40:15 - 05-Aug-26 |
| Buy* | 5,263 | 23.00p | Automatic Execution |
13:40:13 - 05-Aug-26 |
| Sell* | 12,696 | 22.40p | Automatic Execution |
13:22:04 - 05-Aug-26 |
| Buy* | 4,172 | 22.40p | Automatic Execution |
13:00:45 - 05-Aug-26 |
| Buy* | 1,232 | 22.40p | Automatic Execution |
13:00:45 - 05-Aug-26 |
| Buy* | 3,020 | 22.80p | Automatic Execution |
12:50:59 - 05-Aug-26 |
| Buy* | 3,020 | 22.80p | Automatic Execution |
12:50:59 - 05-Aug-26 |
| Buy* | 452 | 23.00p | Automatic Execution |
12:14:35 - 05-Aug-26 |
| Sell* | 7,780 | 22.60p | Automatic Execution |
12:09:05 - 05-Aug-26 |
| Sell* | 10,027 | 22.70p | Uncrossing Trade |
12:02:52 - 05-Aug-26 |
| Buy* | 14,868 | 26.40p | Automatic Execution |
11:55:00 - 05-Aug-26 |
| Sell* | 7,272 | 27.50p | Automatic Execution |
11:26:07 - 05-Aug-26 |
| Buy* | 4,483 | 27.00p | Automatic Execution |
10:52:03 - 05-Aug-26 |
| Buy* | 4,483 | 27.00p | Automatic Execution |
10:52:01 - 05-Aug-26 |
| Buy* | 8,272 | 27.20p | Automatic Execution |
10:43:39 - 05-Aug-26 |
| Sell* | 10,000 | 27.20p | Automatic Execution |
10:12:30 - 05-Aug-26 |
| Buy* | 4,585 | 26.40p | Automatic Execution |
08:31:23 - 05-Aug-26 |
| Buy* | 26,468 | 26.50p | Automatic Execution |
08:31:22 - 05-Aug-26 |
| Buy* | 4,602 | 26.60p | Automatic Execution |
08:01:24 - 05-Aug-26 |
| Buy* | 992 | 25.00p | Automatic Execution |
16:13:21 - 04-Aug-26 |
| Sell* | 3,042 | 24.70p | Automatic Execution |
16:01:48 - 04-Aug-26 |
| Sell* | 3,030 | 24.70p | Automatic Execution |
16:01:48 - 04-Aug-26 |
| Buy* | 4,917 | 24.80p | Automatic Execution |
14:00:47 - 04-Aug-26 |
| Buy* | 200 | 24.90p | Automatic Execution |
13:04:25 - 04-Aug-26 |
| Buy* | 4,936 | 24.80p | Automatic Execution |
12:05:07 - 04-Aug-26 |
| Sell* | 435 | 25.00p | Automatic Execution |
11:21:52 - 04-Aug-26 |
| Sell* | 3,030 | 25.00p | Automatic Execution |
10:49:12 - 04-Aug-26 |
| Sell* | 535 | 25.00p | Automatic Execution |
10:49:12 - 04-Aug-26 |
| Sell* | 2,500 | 25.00p | Automatic Execution |
10:49:12 - 04-Aug-26 |
| Sell* | 7,500 | 25.00p | Automatic Execution |
10:22:55 - 04-Aug-26 |
| Sell* | 1,994 | 25.00p | Automatic Execution |
10:22:55 - 04-Aug-26 |
| Sell* | 4,006 | 25.00p | Automatic Execution |
09:00:15 - 04-Aug-26 |
| Buy* | 205 | 25.40p | Automatic Execution |
08:13:48 - 04-Aug-26 |
| Sell* | 212 | 24.80p | Automatic Execution |
08:13:41 - 04-Aug-26 |
| Sell* | 29,869 | 24.30p | Automatic Execution |
14:45:50 - 03-Aug-26 |
| Sell* | 16,515 | 24.30p | Automatic Execution |
14:45:50 - 03-Aug-26 |
| Sell* | 22,095 | 23.70p | Automatic Execution |
14:11:12 - 03-Aug-26 |
| Buy* | 2,949 | 24.00p | Automatic Execution |
13:50:11 - 03-Aug-26 |
| Buy* | 212 | 24.30p | Automatic Execution |
09:31:39 - 03-Aug-26 |
| Sell* | 1,403 | 23.90p | Automatic Execution |
09:29:25 - 03-Aug-26 |
| Sell* | 77 | 23.90p | Automatic Execution |
09:29:25 - 03-Aug-26 |
| Sell* | 3,270 | 23.90p | Automatic Execution |
08:27:27 - 03-Aug-26 |
| Sell* | 4,873 | 23.90p | Automatic Execution |
08:17:00 - 03-Aug-26 |
| Sell* | 2,282 | 23.00p | Automatic Execution |
16:08:16 - 31-Jul-26 |
| Sell* | 3,218 | 22.80p | Automatic Execution |
15:34:45 - 31-Jul-26 |
| Sell* | 3,360 | 22.80p | Automatic Execution |
15:34:01 - 31-Jul-26 |
| Buy* | 3,240 | 24.00p | Automatic Execution |
09:48:59 - 31-Jul-26 |
| Buy* | 10,099 | 24.00p | Automatic Execution |
09:48:57 - 31-Jul-26 |
| Buy* | 11,310 | 23.90p | Automatic Execution |
09:48:57 - 31-Jul-26 |
| Buy* | 3,348 | 22.10p | Automatic Execution |
16:06:00 - 30-Jul-26 |
| Buy* | 3,348 | 22.10p | Automatic Execution |
15:56:44 - 30-Jul-26 |
| Buy* | 20,361 | 22.10p | Automatic Execution |
15:55:34 - 30-Jul-26 |
| Buy* | 3,303 | 22.40p | Automatic Execution |
15:53:41 - 30-Jul-26 |
| Buy* | 20,089 | 22.40p | Automatic Execution |
15:53:39 - 30-Jul-26 |
| Buy* | 3,303 | 22.40p | Automatic Execution |
15:17:00 - 30-Jul-26 |
| Buy* | 16,065 | 23.20p | Automatic Execution |
14:30:18 - 30-Jul-26 |
| Sell* | 4,273 | 24.50p | Automatic Execution |
09:20:41 - 30-Jul-26 |
| Buy* | 4,273 | 24.68p | Ordinary |
09:20:09 - 30-Jul-26 |
| Sell* | 4,992 | 23.90p | Automatic Execution |
08:05:55 - 30-Jul-26 |
| Buy* | 3,198 | 22.80p | Automatic Execution |
14:21:05 - 28-Jul-26 |
| Sell* | 5,492 | 19.90p | Automatic Execution |
14:39:59 - 27-Jul-26 |
| Buy* | 6,513 | 19.90p | Automatic Execution |
14:35:42 - 27-Jul-26 |
| Buy* | 2,625 | 19.90p | Automatic Execution |
14:31:29 - 27-Jul-26 |
| Buy* | 2,625 | 19.90p | Automatic Execution |
14:31:29 - 27-Jul-26 |
| Buy* | 2,511 | 20.80p | Automatic Execution |
13:01:42 - 27-Jul-26 |
| Buy* | 6,923 | 20.80p | Automatic Execution |
13:00:44 - 27-Jul-26 |
| Buy* | 2,511 | 20.80p | Automatic Execution |
10:07:07 - 27-Jul-26 |
| Sell* | 1,000 | 20.80p | Automatic Execution |
09:48:59 - 27-Jul-26 |
| Sell* | 2,846 | 20.00p | Automatic Execution |
08:32:44 - 27-Jul-26 |
| Buy* | 6,538 | 20.70p | Automatic Execution |
08:15:44 - 27-Jul-26 |
| Buy* | 6,538 | 20.70p | Automatic Execution |
08:15:39 - 27-Jul-26 |
| Buy* | 5,989 | 22.60p | Automatic Execution |
15:05:04 - 24-Jul-26 |
| Sell* | 5,349 | 22.60p | Automatic Execution |
14:32:03 - 24-Jul-26 |
| Buy* | 2,840 | 23.30p | Automatic Execution |
10:03:29 - 24-Jul-26 |
| Buy* | 2,840 | 23.30p | Automatic Execution |
10:03:24 - 24-Jul-26 |
| Buy* | 2,864 | 23.30p | Automatic Execution |
10:03:19 - 24-Jul-26 |
| Buy* | 2,864 | 23.30p | Automatic Execution |
10:03:14 - 24-Jul-26 |
| Buy* | 2,091 | 23.30p | Automatic Execution |
10:03:09 - 24-Jul-26 |
| Buy* | 2,100 | 23.30p | Automatic Execution |
10:03:04 - 24-Jul-26 |
| Buy* | 2,109 | 23.30p | Automatic Execution |
10:02:59 - 24-Jul-26 |
| Buy* | 732 | 23.30p | Automatic Execution |
09:46:00 - 24-Jul-26 |
| Buy* | 1,377 | 23.30p | Automatic Execution |
09:46:00 - 24-Jul-26 |
| Buy* | 2,109 | 23.30p | Automatic Execution |
09:45:44 - 24-Jul-26 |
| Buy* | 3,862 | 23.30p | Automatic Execution |
09:39:39 - 24-Jul-26 |
| Buy* | 3,862 | 23.30p | Automatic Execution |
09:36:22 - 24-Jul-26 |
| Buy* | 2,005 | 24.00p | Automatic Execution |
14:53:50 - 23-Jul-26 |
| Buy* | 2,022 | 23.70p | Automatic Execution |
14:31:23 - 23-Jul-26 |
| Buy* | 1,941 | 24.80p | Automatic Execution |
13:51:50 - 23-Jul-26 |
| Buy* | 1,989 | 24.20p | Automatic Execution |
08:48:01 - 23-Jul-26 |
| Buy* | 1,956 | 24.60p | Automatic Execution |
08:41:25 - 23-Jul-26 |
| Sell* | 4,000 | 24.00p | Automatic Execution |
16:06:09 - 22-Jul-26 |
| Buy* | 1,917 | 24.40p | Automatic Execution |
15:57:59 - 22-Jul-26 |
| Buy* | 4,000 | 24.20p | Automatic Execution |
15:42:54 - 22-Jul-26 |
| Sell* | 1,616 | 24.50p | Automatic Execution |
14:39:16 - 22-Jul-26 |
| Buy* | 1,871 | 25.00p | Automatic Execution |
14:30:16 - 22-Jul-26 |
| Buy* | 1,813 | 25.80p | Automatic Execution |
11:43:03 - 22-Jul-26 |
| Buy* | 1,842 | 25.40p | Automatic Execution |
08:20:43 - 22-Jul-26 |
| Sell* | 7,812 | 25.60p | Automatic Execution |
16:19:39 - 21-Jul-26 |
| Sell* | 3,906 | 25.60p | Automatic Execution |
15:46:30 - 21-Jul-26 |
| Sell* | 6,992 | 25.70p | Automatic Execution |
15:41:41 - 21-Jul-26 |
| Buy* | 8,000 | 25.80p | Automatic Execution |
15:39:37 - 21-Jul-26 |
| Sell* | 5,870 | 25.50p | Automatic Execution |
15:24:53 - 21-Jul-26 |
| Sell* | 2,604 | 25.90p | Automatic Execution |
15:15:29 - 21-Jul-26 |
| Sell* | 2,801 | 25.90p | Automatic Execution |
15:15:24 - 21-Jul-26 |
| Sell* | 1,500 | 26.10p | Automatic Execution |
15:14:22 - 21-Jul-26 |
| Sell* | 1,688 | 26.40p | Automatic Execution |
14:38:53 - 21-Jul-26 |
| Sell* | 9,615 | 26.00p | Automatic Execution |
09:04:37 - 21-Jul-26 |
| Sell* | 7,692 | 26.20p | Automatic Execution |
15:58:02 - 20-Jul-26 |
| Buy* | 4,721 | 25.50p | Automatic Execution |
15:00:16 - 20-Jul-26 |
| Buy* | 4,721 | 25.50p | Automatic Execution |
15:00:12 - 20-Jul-26 |
| Buy* | 4,666 | 25.80p | Automatic Execution |
14:55:54 - 20-Jul-26 |
| Sell* | 1,000 | 25.80p | Automatic Execution |
14:48:47 - 20-Jul-26 |
| Buy* | 187 | 26.60p | Automatic Execution |
11:19:53 - 20-Jul-26 |
| Buy* | 5,660 | 28.40p | Automatic Execution |
14:32:08 - 16-Jul-26 |
| Buy* | 1,754 | 27.40p | Automatic Execution |
15:26:30 - 15-Jul-26 |
| Buy* | 3,916 | 27.40p | Automatic Execution |
15:26:23 - 15-Jul-26 |
| Sell* | 3,923 | 26.40p | Automatic Execution |
14:19:28 - 15-Jul-26 |
| Sell* | 4,343 | 26.40p | Automatic Execution |
14:19:28 - 15-Jul-26 |
| Sell* | 1,327 | 26.40p | Automatic Execution |
14:14:46 - 15-Jul-26 |
| Sell* | 1,463 | 26.50p | Automatic Execution |
14:14:46 - 15-Jul-26 |
| Sell* | 4,197 | 26.50p | Automatic Execution |
14:12:29 - 15-Jul-26 |
| Buy* | 4,726 | 26.40p | Automatic Execution |
08:19:04 - 15-Jul-26 |
| Buy* | 4,638 | 26.90p | Automatic Execution |
15:18:21 - 14-Jul-26 |
| Sell* | 9,123 | 27.60p | Automatic Execution |
14:53:23 - 14-Jul-26 |
| Sell* | 4,227 | 29.40p | Automatic Execution |
10:03:28 - 13-Jul-26 |
| Buy* | 4,227 | 29.4875p | Ordinary |
09:53:41 - 13-Jul-26 |
| Sell* | 2,550 | 28.60p | Automatic Execution |
09:01:25 - 13-Jul-26 |
| Sell* | 3 | 28.60p | Automatic Execution |
09:01:25 - 13-Jul-26 |
| Sell* | 8,470 | 28.60p | Automatic Execution |
09:01:25 - 13-Jul-26 |
| Sell* | 5,471 | 30.10p | Automatic Execution |
15:20:47 - 10-Jul-26 |
| Sell* | 50 | 30.20p | Automatic Execution |
15:06:47 - 10-Jul-26 |
| Sell* | 1 | 27.80p | Automatic Execution |
14:36:31 - 07-Jul-26 |
| Buy* | 4,567 | 27.40p | Automatic Execution |
13:17:13 - 07-Jul-26 |
| Sell* | 1,600 | 26.90p | Automatic Execution |
15:15:04 - 06-Jul-26 |
| Buy* | 1 | 27.10p | Automatic Execution |
13:37:26 - 01-Jul-26 |
| Buy* | 35 | 27.10p | Automatic Execution |
09:16:26 - 01-Jul-26 |
| Sell* | 4,512 | 28.30p | Uncrossing Trade |
16:35:17 - 30-Jun-26 |
| Sell* | 9,039 | 28.50p | Automatic Execution |
16:27:56 - 30-Jun-26 |
| Sell* | 9,052 | 28.40p | Automatic Execution |
16:24:35 - 30-Jun-26 |
| Sell* | 9,034 | 28.50p | Automatic Execution |
16:24:30 - 30-Jun-26 |
| Buy* | 15 | 30.80p | Automatic Execution |
14:27:21 - 30-Jun-26 |
| Buy* | 10,000 | 30.40p | Automatic Execution |
14:13:57 - 30-Jun-26 |
| Buy* | 4,146 | 31.30p | Automatic Execution |
08:58:33 - 30-Jun-26 |
| Buy* | 4,146 | 31.40p | Automatic Execution |
08:58:33 - 30-Jun-26 |
| Sell* | 1,827 | 31.30p | Uncrossing Trade |
16:35:11 - 29-Jun-26 |
| Sell* | 7,757 | 31.20p | Automatic Execution |
16:11:50 - 29-Jun-26 |
| Sell* | 50,000 | 31.40p | Automatic Execution |
16:04:06 - 29-Jun-26 |
| Sell* | 3,731 | 32.70p | Automatic Execution |
15:49:29 - 29-Jun-26 |
| Buy* | 3,654 | 33.00p | Automatic Execution |
15:27:53 - 29-Jun-26 |
| Buy* | 3,654 | 33.00p | Automatic Execution |
15:27:51 - 29-Jun-26 |
| Buy* | 3,654 | 33.00p | Automatic Execution |
15:27:49 - 29-Jun-26 |
| Buy* | 3,654 | 33.00p | Automatic Execution |
15:27:44 - 29-Jun-26 |
| Sell* | 7,665 | 32.80p | Automatic Execution |
14:59:43 - 29-Jun-26 |
| Sell* | 8,332 | 32.90p | Automatic Execution |
14:50:28 - 29-Jun-26 |
| Sell* | 4,168 | 31.40p | Automatic Execution |
09:20:48 - 29-Jun-26 |
| Sell* | 8,160 | 31.40p | Automatic Execution |
09:20:48 - 29-Jun-26 |
| Buy* | 1,600 | 31.10p | Automatic Execution |
08:06:14 - 29-Jun-26 |
| Sell* | 1,600 | 30.00p | Automatic Execution |
08:02:16 - 29-Jun-26 |
| Sell* | 8,160 | 30.20p | Automatic Execution |
08:02:16 - 29-Jun-26 |
| Sell* | 8,160 | 30.10p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Sell* | 8 | 30.50p | Uncrossing Trade |
08:00:09 - 29-Jun-26 |
| Buy* | 5,538 | 29.70p | Automatic Execution |
16:02:22 - 26-Jun-26 |
| Buy* | 2,540 | 29.70p | Automatic Execution |
16:02:22 - 26-Jun-26 |
| Sell* | 5,542 | 29.20p | Automatic Execution |
15:32:04 - 26-Jun-26 |
| Sell* | 1 | 28.70p | Automatic Execution |
15:41:25 - 25-Jun-26 |
| Buy* | 9,924 | 29.70p | Automatic Execution |
14:06:11 - 25-Jun-26 |
| Buy* | 2,592 | 29.70p | Automatic Execution |
13:30:18 - 25-Jun-26 |
| Buy* | 2,592 | 29.90p | Automatic Execution |
13:23:34 - 25-Jun-26 |
| Sell* | 5,238 | 30.70p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Sell* | 6,000 | 30.40p | Automatic Execution |
16:29:43 - 24-Jun-26 |
| Sell* | 4,528 | 30.00p | Automatic Execution |
16:06:49 - 24-Jun-26 |
| Sell* | 7,308 | 25.70p | Automatic Execution |
16:01:03 - 23-Jun-26 |
| Buy* | 4,733 | 26.00p | Automatic Execution |
15:03:08 - 23-Jun-26 |
| Buy* | 10,305 | 26.20p | Automatic Execution |
15:02:01 - 23-Jun-26 |
| Buy* | 4,592 | 26.80p | Automatic Execution |
09:37:45 - 23-Jun-26 |
| Buy* | 23,044 | 27.40p | Automatic Execution |
11:49:07 - 18-Jun-26 |