| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,942 | 31.00p | Automatic Execution |
14:46:41 - 13-May-26 |
| Buy* | 5,961 | 30.90p | Automatic Execution |
14:46:40 - 13-May-26 |
| Buy* | 5,942 | 30.90p | Automatic Execution |
14:46:36 - 13-May-26 |
| Buy* | 5,866 | 31.40p | Automatic Execution |
14:44:15 - 13-May-26 |
| Buy* | 5,904 | 31.20p | Automatic Execution |
14:39:43 - 13-May-26 |
| Buy* | 5,847 | 31.40p | Automatic Execution |
14:39:42 - 13-May-26 |
| Sell* | 4,718 | 31.30p | Automatic Execution |
14:35:55 - 13-May-26 |
| Sell* | 4,585 | 33.50p | Automatic Execution |
13:33:15 - 13-May-26 |
| Sell* | 1,500 | 33.50p | Automatic Execution |
13:33:15 - 13-May-26 |
| Buy* | 14,534 | 34.40p | SI Trade |
12:46:10 - 13-May-26 |
| Buy* | 4,931 | 34.40p | SI Trade |
12:40:37 - 13-May-26 |
| Buy* | 5,959 | 34.00p | Automatic Execution |
08:00:21 - 13-May-26 |
| Sell* | 1,000 | 31.10p | Automatic Execution |
14:42:29 - 12-May-26 |
| Sell* | 4,902 | 31.60p | Automatic Execution |
14:42:29 - 12-May-26 |
| Buy* | 5,498 | 33.50p | Automatic Execution |
08:35:24 - 12-May-26 |
| Buy* | 5,959 | 33.50p | SI Trade |
08:23:48 - 12-May-26 |
| Buy* | 5,433 | 33.90p | Automatic Execution |
08:04:23 - 12-May-26 |
| Buy* | 5,433 | 33.90p | Automatic Execution |
08:04:05 - 12-May-26 |
| Buy* | 6,134 | 33.60p | Automatic Execution |
16:24:20 - 11-May-26 |
| Buy* | 8,277 | 34.00p | Automatic Execution |
16:03:35 - 11-May-26 |
| Buy* | 2,547 | 32.70p | Automatic Execution |
14:42:21 - 11-May-26 |
| Sell* | 1,465 | 32.60p | Automatic Execution |
14:30:08 - 11-May-26 |
| Sell* | 2,220 | 32.60p | Automatic Execution |
14:18:54 - 11-May-26 |
| Sell* | 2,449 | 32.60p | Automatic Execution |
14:17:47 - 11-May-26 |
| Sell* | 3,927 | 31.60p | Ordinary |
14:46:26 - 08-May-26 |
| Sell* | 3,947 | 31.40p | Ordinary |
14:46:04 - 08-May-26 |
| Sell* | 14,400 | 34.20p | Automatic Execution |
11:50:57 - 08-May-26 |
| Buy* | 5,324 | 35.00p | Automatic Execution |
08:24:09 - 08-May-26 |
| Buy* | 5,730 | 34.90p | Automatic Execution |
15:45:52 - 07-May-26 |
| Sell* | 41 | 34.60p | Automatic Execution |
15:42:23 - 07-May-26 |
| Sell* | 1,990 | 34.60p | Automatic Execution |
15:42:23 - 07-May-26 |
| Buy* | 5,360 | 35.60p | Automatic Execution |
15:27:46 - 07-May-26 |
| Buy* | 4,559 | 39.70p | Automatic Execution |
14:35:06 - 07-May-26 |
| Sell* | 21,658 | 37.40p | Automatic Execution |
08:31:43 - 07-May-26 |
| Sell* | 384 | 37.10p | Automatic Execution |
08:05:00 - 07-May-26 |
| Sell* | 20,276 | 36.70p | Automatic Execution |
16:29:58 - 06-May-26 |
| Buy* | 266 | 37.20p | Automatic Execution |
15:33:00 - 06-May-26 |
| Buy* | 6,281 | 37.80p | Ordinary |
15:31:00 - 06-May-26 |
| Sell* | 266 | 37.80p | Automatic Execution |
15:30:55 - 06-May-26 |
| Sell* | 5,292 | 37.80p | Ordinary |
15:30:26 - 06-May-26 |
| Sell* | 37,893 | 37.00p | Automatic Execution |
15:23:23 - 06-May-26 |
| Sell* | 1,500 | 34.70p | Automatic Execution |
15:02:19 - 06-May-26 |
| Sell* | 3,259 | 34.80p | Automatic Execution |
14:51:40 - 06-May-26 |
| Sell* | 16,882 | 34.80p | Automatic Execution |
14:51:40 - 06-May-26 |
| Sell* | 7,732 | 36.00p | Automatic Execution |
14:39:50 - 06-May-26 |
| Sell* | 10,728 | 36.00p | Automatic Execution |
14:39:46 - 06-May-26 |
| Sell* | 2,400 | 35.30p | Automatic Execution |
13:34:38 - 06-May-26 |
| Buy* | 5,104 | 36.10p | Automatic Execution |
13:27:38 - 06-May-26 |
| Buy* | 29,591 | 38.20p | Automatic Execution |
12:36:47 - 06-May-26 |
| Buy* | 2,480 | 38.60p | Automatic Execution |
12:14:34 - 06-May-26 |
| Buy* | 4,176 | 38.60p | Automatic Execution |
12:14:34 - 06-May-26 |
| Buy* | 6,292 | 38.60p | Automatic Execution |
12:14:34 - 06-May-26 |
| Sell* | 10,190 | 37.50p | Automatic Execution |
12:11:45 - 06-May-26 |
| Sell* | 10,190 | 37.60p | Automatic Execution |
12:11:38 - 06-May-26 |
| Buy* | 22,000 | 38.00p | Automatic Execution |
12:08:17 - 06-May-26 |
| Sell* | 10,194 | 37.50p | Automatic Execution |
12:06:14 - 06-May-26 |
| Sell* | 10,194 | 37.50p | Automatic Execution |
12:06:14 - 06-May-26 |
| Buy* | 3,927 | 38.193p | Ordinary |
12:04:36 - 06-May-26 |
| Sell* | 12,650 | 37.40p | Ordinary |
12:04:34 - 06-May-26 |
| Buy* | 3,947 | 38.00p | Ordinary |
12:00:57 - 06-May-26 |
| Sell* | 38,253 | 37.80p | Uncrossing Trade |
12:00:25 - 06-May-26 |
| Buy* | 11,050 | 36.80p | Automatic Execution |
11:55:04 - 06-May-26 |
| Buy* | 1,000 | 30.80p | Automatic Execution |
09:30:54 - 06-May-26 |
| Buy* | 5,795 | 31.80p | Automatic Execution |
14:51:21 - 05-May-26 |
| Sell* | 1 | 31.60p | Automatic Execution |
14:30:31 - 05-May-26 |
| Buy* | 5,723 | 32.20p | Automatic Execution |
12:03:55 - 05-May-26 |
| Buy* | 5,687 | 32.40p | Automatic Execution |
11:20:00 - 05-May-26 |
| Buy* | 5,687 | 32.40p | Automatic Execution |
10:42:18 - 05-May-26 |
| Buy* | 5,687 | 32.40p | Automatic Execution |
10:42:02 - 05-May-26 |
| Buy* | 5,687 | 32.40p | Automatic Execution |
10:42:01 - 05-May-26 |
| Buy* | 5,687 | 32.50p | Automatic Execution |
10:13:52 - 05-May-26 |
| Buy* | 15,527 | 32.20p | Automatic Execution |
08:26:21 - 05-May-26 |
| Buy* | 1,458 | 32.60p | Automatic Execution |
14:49:50 - 01-May-26 |
| Buy* | 2,320 | 32.80p | Automatic Execution |
14:48:30 - 01-May-26 |
| Buy* | 2,320 | 32.80p | Automatic Execution |
14:48:30 - 01-May-26 |
| Sell* | 6,098 | 32.804p | Ordinary |
14:47:26 - 01-May-26 |
| Buy* | 6,117 | 32.90p | Automatic Execution |
14:47:22 - 01-May-26 |
| Sell* | 6,117 | 32.704p | Ordinary |
14:46:51 - 01-May-26 |
| Buy* | 151 | 32.90p | Automatic Execution |
14:46:11 - 01-May-26 |
| Buy* | 5,635 | 32.70p | Automatic Execution |
14:10:46 - 01-May-26 |
| Buy* | 18,305 | 31.80p | Automatic Execution |
11:19:01 - 01-May-26 |
| Sell* | 31,600 | 31.80p | Automatic Execution |
11:19:01 - 01-May-26 |
| Sell* | 7,900 | 31.80p | Automatic Execution |
11:19:01 - 01-May-26 |
| Sell* | 57,805 | 31.816p | Ordinary |
09:37:00 - 01-May-26 |
| Sell* | 8,427 | 31.80p | Automatic Execution |
08:38:06 - 01-May-26 |
| Sell* | 7,297 | 31.80p | Automatic Execution |
08:38:06 - 01-May-26 |
| Sell* | 603 | 31.80p | Automatic Execution |
08:31:59 - 01-May-26 |
| Sell* | 818 | 31.70p | Automatic Execution |
16:02:46 - 30-Apr-26 |
| Buy* | 6,042 | 30.50p | Automatic Execution |
14:55:03 - 30-Apr-26 |
| Buy* | 409 | 31.00p | Automatic Execution |
14:51:15 - 30-Apr-26 |
| Buy* | 409 | 31.00p | Automatic Execution |
14:51:12 - 30-Apr-26 |
| Buy* | 409 | 31.00p | Automatic Execution |
14:51:10 - 30-Apr-26 |
| Buy* | 409 | 31.00p | Automatic Execution |
14:51:07 - 30-Apr-26 |
| Buy* | 216 | 31.00p | Automatic Execution |
14:51:05 - 30-Apr-26 |
| Buy* | 216 | 31.00p | Automatic Execution |
14:51:04 - 30-Apr-26 |
| Buy* | 216 | 31.00p | Automatic Execution |
14:51:01 - 30-Apr-26 |
| Buy* | 216 | 31.00p | Automatic Execution |
14:50:50 - 30-Apr-26 |
| Buy* | 216 | 31.00p | Automatic Execution |
14:50:49 - 30-Apr-26 |
| Buy* | 207 | 32.30p | Automatic Execution |
12:50:51 - 30-Apr-26 |
| Buy* | 1,386 | 32.40p | Automatic Execution |
12:50:51 - 30-Apr-26 |
| Sell* | 6,756 | 30.60p | Automatic Execution |
14:55:04 - 29-Apr-26 |
| Sell* | 5,454 | 30.60p | Automatic Execution |
14:54:31 - 29-Apr-26 |
| Sell* | 4,876 | 30.70p | Automatic Execution |
14:53:58 - 29-Apr-26 |
| Buy* | 5,935 | 30.50p | Automatic Execution |
14:30:21 - 29-Apr-26 |
| Buy* | 5,935 | 30.50p | Automatic Execution |
14:30:20 - 29-Apr-26 |
| Sell* | 2,925 | 31.40p | Automatic Execution |
14:29:59 - 29-Apr-26 |
| Sell* | 2,047 | 31.40p | Automatic Execution |
14:29:58 - 29-Apr-26 |
| Sell* | 203 | 31.40p | Automatic Execution |
14:29:58 - 29-Apr-26 |
| Buy* | 5,657 | 32.00p | Automatic Execution |
12:06:03 - 29-Apr-26 |
| Buy* | 5,657 | 32.00p | Automatic Execution |
12:00:18 - 29-Apr-26 |
| Buy* | 208 | 32.30p | Automatic Execution |
09:30:59 - 29-Apr-26 |
| Buy* | 500 | 33.20p | Automatic Execution |
16:29:29 - 28-Apr-26 |
| Sell* | 2,913 | 33.00p | Automatic Execution |
16:25:39 - 28-Apr-26 |
| Sell* | 3,147 | 33.00p | Automatic Execution |
16:25:39 - 28-Apr-26 |
| Sell* | 15,794 | 32.70p | Automatic Execution |
16:23:47 - 28-Apr-26 |
| Sell* | 2,391 | 32.90p | Automatic Execution |
15:57:31 - 28-Apr-26 |
| Sell* | 3,596 | 32.90p | Automatic Execution |
15:57:31 - 28-Apr-26 |
| Sell* | 1,893 | 33.20p | Automatic Execution |
15:54:18 - 28-Apr-26 |
| Sell* | 2,130 | 33.20p | Automatic Execution |
15:53:12 - 28-Apr-26 |
| Sell* | 2,130 | 33.20p | Automatic Execution |
15:53:12 - 28-Apr-26 |
| Sell* | 3,012 | 33.20p | Automatic Execution |
15:47:36 - 28-Apr-26 |
| Sell* | 1,540 | 33.60p | Automatic Execution |
15:38:08 - 28-Apr-26 |
| Sell* | 2,928 | 33.50p | Automatic Execution |
15:38:07 - 28-Apr-26 |
| Buy* | 5,899 | 33.90p | Automatic Execution |
15:35:54 - 28-Apr-26 |
| Buy* | 2,634 | 34.50p | Automatic Execution |
14:46:11 - 28-Apr-26 |
| Sell* | 2,502 | 33.70p | Automatic Execution |
14:02:03 - 28-Apr-26 |
| Sell* | 10,830 | 34.00p | Automatic Execution |
14:02:03 - 28-Apr-26 |
| Sell* | 10,830 | 34.20p | Automatic Execution |
14:02:03 - 28-Apr-26 |
| Sell* | 5,731 | 34.90p | Ordinary |
09:08:25 - 28-Apr-26 |
| Sell* | 4,307 | 34.90p | Ordinary |
09:06:28 - 28-Apr-26 |
| Sell* | 5,756 | 34.80p | Ordinary |
09:05:52 - 28-Apr-26 |
| Buy* | 3,000 | 35.10p | Automatic Execution |
08:57:20 - 28-Apr-26 |
| Buy* | 21,747 | 35.10p | Automatic Execution |
08:57:18 - 28-Apr-26 |
| Buy* | 11,608 | 34.30p | Automatic Execution |
08:27:07 - 28-Apr-26 |
| Buy* | 12,261 | 34.30p | Automatic Execution |
08:27:07 - 28-Apr-26 |
| Sell* | 5,731 | 34.90p | Ordinary |
08:07:12 - 28-Apr-26 |
| Sell* | 5,731 | 34.90p | Ordinary |
08:06:38 - 28-Apr-26 |
| Sell* | 5,764 | 34.70p | Ordinary |
08:05:30 - 28-Apr-26 |
| Sell* | 5,764 | 34.70p | Ordinary |
08:03:38 - 28-Apr-26 |
| Buy* | 8,572 | 35.00p | Automatic Execution |
15:53:38 - 27-Apr-26 |
| Sell* | 3,017 | 34.80p | Automatic Execution |
15:50:44 - 27-Apr-26 |
| Sell* | 5,297 | 34.60p | Automatic Execution |
15:47:17 - 27-Apr-26 |
| Sell* | 53,000 | 34.60p | Automatic Execution |
15:45:57 - 27-Apr-26 |
| Buy* | 57,805 | 34.59p | Ordinary |
15:39:10 - 27-Apr-26 |
| Sell* | 555 | 34.00p | Automatic Execution |
14:59:32 - 27-Apr-26 |
| Sell* | 36 | 34.00p | Automatic Execution |
14:58:02 - 27-Apr-26 |
| Sell* | 2,350 | 34.00p | Automatic Execution |
14:58:02 - 27-Apr-26 |
| Buy* | 12,101 | 34.60p | Automatic Execution |
14:49:43 - 27-Apr-26 |
| Buy* | 2,350 | 34.60p | Automatic Execution |
14:49:43 - 27-Apr-26 |
| Sell* | 2,514 | 33.70p | Automatic Execution |
14:35:26 - 27-Apr-26 |
| Buy* | 3,165 | 33.10p | Automatic Execution |
09:21:11 - 27-Apr-26 |
| Buy* | 4,835 | 33.10p | Automatic Execution |
09:21:11 - 27-Apr-26 |
| Buy* | 3,115 | 33.10p | Automatic Execution |
09:05:34 - 27-Apr-26 |
| Sell* | 1,000 | 31.20p | Automatic Execution |
16:07:23 - 24-Apr-26 |
| Sell* | 2,547 | 31.40p | Automatic Execution |
15:42:20 - 24-Apr-26 |
| Sell* | 1,069 | 31.30p | Automatic Execution |
15:18:34 - 24-Apr-26 |
| Sell* | 5,710 | 31.30p | Automatic Execution |
15:17:22 - 24-Apr-26 |
| Buy* | 195 | 32.30p | Automatic Execution |
14:58:45 - 24-Apr-26 |
| Buy* | 3,115 | 32.10p | Automatic Execution |
14:42:02 - 24-Apr-26 |
| Buy* | 3,212 | 32.10p | Automatic Execution |
14:41:32 - 24-Apr-26 |
| Sell* | 6,230 | 32.10p | Automatic Execution |
14:40:23 - 24-Apr-26 |
| Sell* | 2,628 | 31.90p | Automatic Execution |
14:30:31 - 24-Apr-26 |
| Buy* | 3,087 | 33.40p | Automatic Execution |
14:06:47 - 24-Apr-26 |
| Sell* | 2,685 | 33.40p | Automatic Execution |
12:14:14 - 24-Apr-26 |
| Sell* | 2,351 | 33.90p | Automatic Execution |
16:17:29 - 23-Apr-26 |
| Sell* | 361 | 33.80p | Automatic Execution |
16:06:46 - 23-Apr-26 |
| Sell* | 2,923 | 34.10p | Automatic Execution |
16:02:17 - 23-Apr-26 |
| Sell* | 5,573 | 33.80p | Automatic Execution |
15:54:43 - 23-Apr-26 |
| Buy* | 5,899 | 33.90p | Automatic Execution |
15:47:51 - 23-Apr-26 |
| Sell* | 3,165 | 33.40p | Automatic Execution |
15:31:30 - 23-Apr-26 |
| Sell* | 2,437 | 35.10p | Automatic Execution |
14:31:46 - 23-Apr-26 |
| Buy* | 457 | 34.20p | Automatic Execution |
13:57:40 - 23-Apr-26 |
| Buy* | 2,925 | 33.40p | Automatic Execution |
11:28:55 - 23-Apr-26 |
| Buy* | 9,920 | 33.30p | Automatic Execution |
11:28:55 - 23-Apr-26 |
| Buy* | 6,006 | 33.30p | Automatic Execution |
10:19:11 - 23-Apr-26 |
| Buy* | 2,170 | 33.30p | Automatic Execution |
10:03:01 - 23-Apr-26 |
| Buy* | 2,170 | 33.30p | Automatic Execution |
10:03:01 - 23-Apr-26 |
| Sell* | 20,266 | 33.207p | Ordinary |
10:01:56 - 23-Apr-26 |
| Sell* | 220 | 34.00p | Automatic Execution |
16:01:53 - 22-Apr-26 |
| Sell* | 40 | 34.00p | Automatic Execution |
16:01:51 - 22-Apr-26 |
| Sell* | 2,030 | 34.00p | Automatic Execution |
16:01:51 - 22-Apr-26 |
| Sell* | 1,710 | 34.00p | Automatic Execution |
16:01:51 - 22-Apr-26 |
| Sell* | 320 | 34.00p | Automatic Execution |
16:01:51 - 22-Apr-26 |
| Sell* | 5,180 | 34.00p | Automatic Execution |
16:01:50 - 22-Apr-26 |
| Sell* | 2,923 | 34.20p | Automatic Execution |
16:01:03 - 22-Apr-26 |
| Sell* | 5,865 | 34.10p | Automatic Execution |
15:38:50 - 22-Apr-26 |
| Buy* | 2,987 | 34.00p | Automatic Execution |
15:36:54 - 22-Apr-26 |
| Buy* | 2,987 | 34.00p | Automatic Execution |
15:36:51 - 22-Apr-26 |
| Buy* | 2,926 | 34.70p | Automatic Execution |
15:17:17 - 22-Apr-26 |
| Sell* | 29 | 35.00p | Automatic Execution |
14:56:00 - 22-Apr-26 |
| Sell* | 3,655 | 35.00p | Automatic Execution |
14:56:00 - 22-Apr-26 |
| Sell* | 2,030 | 35.00p | Automatic Execution |
14:55:27 - 22-Apr-26 |
| Sell* | 5,665 | 35.30p | Automatic Execution |
14:45:30 - 22-Apr-26 |
| Sell* | 5,633 | 35.50p | Automatic Execution |
14:42:08 - 22-Apr-26 |
| Sell* | 4,000 | 35.50p | Automatic Execution |
14:39:54 - 22-Apr-26 |
| Sell* | 4,000 | 35.50p | Automatic Execution |
14:38:50 - 22-Apr-26 |
| Sell* | 2,196 | 35.60p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Sell* | 35 | 35.60p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Sell* | 2,030 | 35.60p | Automatic Execution |
14:38:06 - 22-Apr-26 |
| Buy* | 8,450 | 35.50p | Automatic Execution |
14:33:41 - 22-Apr-26 |