| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,902 | 27.90p | Automatic Execution |
15:14:21 - 27-Aug-26 |
| Buy* | 2,000 | 28.40p | Automatic Execution |
14:58:38 - 27-Aug-26 |
| Buy* | 2,000 | 28.4925p | Ordinary |
14:55:51 - 27-Aug-26 |
| Buy* | 1,500 | 28.4925p | Ordinary |
14:53:35 - 27-Aug-26 |
| Buy* | 5,313 | 28.60p | Automatic Execution |
14:52:08 - 27-Aug-26 |
| Buy* | 5,313 | 28.4975p | Ordinary |
14:44:37 - 27-Aug-26 |
| Buy* | 100 | 28.40p | Automatic Execution |
14:32:17 - 27-Aug-26 |
| Sell* | 7,500 | 30.10p | Automatic Execution |
12:37:40 - 27-Aug-26 |
| Sell* | 7,500 | 30.1075p | Ordinary |
12:25:13 - 27-Aug-26 |
| Sell* | 9,016 | 30.50p | Automatic Execution |
09:59:41 - 27-Aug-26 |
| Sell* | 3,308 | 32.60p | Automatic Execution |
15:30:21 - 26-Aug-26 |
| Buy* | 3,308 | 32.6925p | Ordinary |
15:29:46 - 26-Aug-26 |
| Sell* | 10,948 | 32.30p | Automatic Execution |
15:22:43 - 26-Aug-26 |
| Buy* | 7,521 | 32.60p | Automatic Execution |
15:18:51 - 26-Aug-26 |
| Sell* | 6,053 | 33.50p | Automatic Execution |
14:44:05 - 26-Aug-26 |
| Sell* | 4,565 | 34.90p | Automatic Execution |
14:36:36 - 26-Aug-26 |
| Sell* | 3,835 | 34.90p | Automatic Execution |
14:36:36 - 26-Aug-26 |
| Sell* | 5,782 | 34.90p | Automatic Execution |
14:36:35 - 26-Aug-26 |
| Sell* | 19,784 | 34.90p | Automatic Execution |
14:36:35 - 26-Aug-26 |
| Sell* | 29,114 | 34.30p | Automatic Execution |
12:53:25 - 26-Aug-26 |
| Sell* | 1,301 | 34.30p | Automatic Execution |
11:07:27 - 26-Aug-26 |
| Sell* | 4,504 | 34.30p | Automatic Execution |
11:07:27 - 26-Aug-26 |
| Buy* | 5,805 | 34.3925p | Ordinary |
11:04:38 - 26-Aug-26 |
| Buy* | 7,211 | 34.10p | Automatic Execution |
09:31:49 - 26-Aug-26 |
| Buy* | 7,190 | 34.10p | Automatic Execution |
09:31:49 - 26-Aug-26 |
| Buy* | 26,198 | 33.70p | Automatic Execution |
09:01:50 - 26-Aug-26 |
| Buy* | 100 | 31.30p | Automatic Execution |
16:03:21 - 24-Aug-26 |
| Sell* | 6,270 | 31.30p | Automatic Execution |
16:20:08 - 21-Aug-26 |
| Sell* | 12,240 | 31.30p | Automatic Execution |
16:20:08 - 21-Aug-26 |
| Sell* | 2,000 | 32.00p | Automatic Execution |
14:24:41 - 21-Aug-26 |
| Buy* | 2,000 | 32.175p | Ordinary |
14:23:41 - 21-Aug-26 |
| Sell* | 3,207 | 31.20p | Automatic Execution |
08:31:22 - 21-Aug-26 |
| Buy* | 3,207 | 31.3775p | Ordinary |
08:31:13 - 21-Aug-26 |
| Sell* | 32,583 | 30.60p | Automatic Execution |
08:19:22 - 21-Aug-26 |
| Buy* | 29,315 | 30.70p | Automatic Execution |
16:16:31 - 20-Aug-26 |
| Sell* | 3,000 | 30.80p | Automatic Execution |
15:21:37 - 20-Aug-26 |
| Buy* | 3,000 | 30.8925p | Ordinary |
15:21:30 - 20-Aug-26 |
| Sell* | 53,773 | 30.60p | Automatic Execution |
15:13:40 - 20-Aug-26 |
| Sell* | 5,295 | 30.60p | Automatic Execution |
14:41:26 - 20-Aug-26 |
| Buy* | 5,295 | 30.6875p | Ordinary |
14:40:48 - 20-Aug-26 |
| Sell* | 16,144 | 31.50p | Automatic Execution |
14:32:08 - 20-Aug-26 |
| Sell* | 9,147 | 31.00p | Automatic Execution |
14:31:41 - 20-Aug-26 |
| Sell* | 9,492 | 29.40p | Automatic Execution |
13:22:10 - 20-Aug-26 |
| Sell* | 8,743 | 30.00p | Automatic Execution |
12:18:10 - 20-Aug-26 |
| Sell* | 2,327 | 30.20p | Automatic Execution |
09:32:05 - 20-Aug-26 |
| Buy* | 2,540 | 30.30p | Automatic Execution |
09:26:24 - 20-Aug-26 |
| Buy* | 2,540 | 30.30p | Automatic Execution |
09:26:24 - 20-Aug-26 |
| Buy* | 2,540 | 30.30p | Automatic Execution |
09:26:24 - 20-Aug-26 |
| Buy* | 3,087 | 30.30p | Automatic Execution |
09:26:24 - 20-Aug-26 |
| Sell* | 13,034 | 30.2125p | Ordinary |
09:26:02 - 20-Aug-26 |
| Sell* | 3,518 | 29.947p | Ordinary |
08:37:29 - 20-Aug-26 |
| Buy* | 992 | 30.00p | Automatic Execution |
08:05:00 - 20-Aug-26 |
| Sell* | 3,560 | 29.10p | Automatic Execution |
16:27:47 - 19-Aug-26 |
| Buy* | 3,560 | 29.1875p | Ordinary |
16:27:34 - 19-Aug-26 |
| Buy* | 5,504 | 29.90p | Automatic Execution |
15:56:14 - 19-Aug-26 |
| Buy* | 2,560 | 29.90p | Automatic Execution |
15:56:14 - 19-Aug-26 |
| Sell* | 558 | 28.40p | Automatic Execution |
15:13:08 - 19-Aug-26 |
| Sell* | 32,000 | 28.40p | Automatic Execution |
15:12:08 - 19-Aug-26 |
| Sell* | 3,837 | 27.00p | Automatic Execution |
13:55:59 - 19-Aug-26 |
| Buy* | 3,837 | 27.0825p | Ordinary |
13:47:51 - 19-Aug-26 |
| Buy* | 383 | 27.20p | Automatic Execution |
09:43:55 - 18-Aug-26 |
| Sell* | 3,195 | 26.40p | Automatic Execution |
08:00:38 - 18-Aug-26 |
| Sell* | 8,870 | 26.40p | Automatic Execution |
08:00:38 - 18-Aug-26 |
| Sell* | 6,593 | 28.30p | Automatic Execution |
14:43:19 - 17-Aug-26 |
| Sell* | 6,593 | 28.80p | Automatic Execution |
14:31:09 - 17-Aug-26 |
| Buy* | 13,635 | 30.20p | Automatic Execution |
14:25:13 - 17-Aug-26 |
| Buy* | 1,265 | 30.40p | Automatic Execution |
14:25:13 - 17-Aug-26 |
| Buy* | 8,083 | 29.80p | Automatic Execution |
13:01:36 - 17-Aug-26 |
| Sell* | 1,237 | 29.70p | Automatic Execution |
11:48:43 - 17-Aug-26 |
| Buy* | 175 | 29.80p | Automatic Execution |
11:42:06 - 17-Aug-26 |
| Sell* | 549 | 29.50p | Automatic Execution |
11:41:57 - 17-Aug-26 |
| Sell* | 2,919 | 29.50p | Automatic Execution |
11:36:55 - 17-Aug-26 |
| Buy* | 4,705 | 29.5875p | Ordinary |
11:36:48 - 17-Aug-26 |
| Sell* | 4,764 | 28.70p | Automatic Execution |
08:41:26 - 17-Aug-26 |
| Buy* | 4,764 | 28.8775p | Ordinary |
08:40:35 - 17-Aug-26 |
| Buy* | 1,500 | 28.20p | Automatic Execution |
14:46:00 - 14-Aug-26 |
| Sell* | 10,213 | 26.70p | Automatic Execution |
15:50:19 - 13-Aug-26 |
| Sell* | 1,298 | 27.00p | Automatic Execution |
15:27:09 - 13-Aug-26 |
| Sell* | 6,766 | 27.00p | Automatic Execution |
15:26:31 - 13-Aug-26 |
| Sell* | 4,534 | 27.40p | Automatic Execution |
14:43:31 - 13-Aug-26 |
| Buy* | 4,534 | 27.4875p | Ordinary |
14:43:09 - 13-Aug-26 |
| Buy* | 374 | 28.00p | Automatic Execution |
13:27:07 - 13-Aug-26 |
| Buy* | 8,123 | 27.80p | Suspected BUY Trade |
08:00:07 - 13-Aug-26 |
| Sell* | 13,149 | 29.10p | Automatic Execution |
14:51:22 - 12-Aug-26 |
| Buy* | 5,264 | 30.60p | Automatic Execution |
14:30:01 - 12-Aug-26 |
| Buy* | 2,350 | 30.60p | Automatic Execution |
14:30:00 - 12-Aug-26 |
| Sell* | 200 | 30.80p | Automatic Execution |
08:38:21 - 12-Aug-26 |
| Buy* | 3,188 | 31.00p | Automatic Execution |
14:56:25 - 11-Aug-26 |
| Buy* | 2,700 | 31.00p | Automatic Execution |
14:56:25 - 11-Aug-26 |
| Buy* | 4,112 | 31.00p | Automatic Execution |
14:56:17 - 11-Aug-26 |
| Buy* | 2,000 | 30.80p | Automatic Execution |
14:36:45 - 11-Aug-26 |
| Sell* | 11,959 | 30.50p | Automatic Execution |
14:30:08 - 11-Aug-26 |
| Buy* | 2,000 | 30.00p | Automatic Execution |
14:20:32 - 11-Aug-26 |
| Sell* | 3,721 | 30.40p | Automatic Execution |
12:23:16 - 11-Aug-26 |
| Sell* | 12,630 | 30.50p | Automatic Execution |
12:23:16 - 11-Aug-26 |
| Buy* | 175 | 30.90p | Automatic Execution |
11:43:32 - 11-Aug-26 |
| Sell* | 178 | 30.30p | Automatic Execution |
11:43:26 - 11-Aug-26 |
| Buy* | 500 | 30.50p | Automatic Execution |
11:33:16 - 11-Aug-26 |
| Sell* | 9,355 | 30.40p | Automatic Execution |
08:37:29 - 11-Aug-26 |
| Sell* | 32,500 | 30.40p | Automatic Execution |
08:37:06 - 11-Aug-26 |
| Buy* | 7,580 | 31.20p | Automatic Execution |
08:05:00 - 11-Aug-26 |
| Sell* | 8,871 | 29.80p | Automatic Execution |
16:13:16 - 10-Aug-26 |
| Sell* | 16,408 | 29.70p | Automatic Execution |
16:11:38 - 10-Aug-26 |
| Sell* | 5,000 | 29.50p | Automatic Execution |
16:03:09 - 10-Aug-26 |
| Sell* | 500 | 29.50p | Automatic Execution |
16:01:56 - 10-Aug-26 |
| Buy* | 178 | 29.60p | Automatic Execution |
14:48:41 - 10-Aug-26 |
| Sell* | 187 | 29.40p | Automatic Execution |
14:48:30 - 10-Aug-26 |
| Buy* | 18,269 | 29.60p | Automatic Execution |
14:46:25 - 10-Aug-26 |
| Buy* | 223,725 | 29.60p | Automatic Execution |
14:46:25 - 10-Aug-26 |
| Sell* | 10,264 | 30.00p | Automatic Execution |
14:44:09 - 10-Aug-26 |
| Buy* | 8,814 | 30.00p | Automatic Execution |
14:37:39 - 10-Aug-26 |
| Buy* | 3,453 | 30.00p | Automatic Execution |
14:37:39 - 10-Aug-26 |
| Buy* | 2,710 | 30.00p | Automatic Execution |
14:37:37 - 10-Aug-26 |
| Buy* | 2,710 | 30.00p | Automatic Execution |
14:37:37 - 10-Aug-26 |
| Buy* | 2,710 | 30.00p | Automatic Execution |
14:37:37 - 10-Aug-26 |
| Buy* | 10,840 | 29.80p | Automatic Execution |
14:36:38 - 10-Aug-26 |
| Buy* | 4,771 | 29.70p | Automatic Execution |
14:32:35 - 10-Aug-26 |
| Buy* | 2,710 | 29.70p | Automatic Execution |
14:32:35 - 10-Aug-26 |
| Sell* | 3,573 | 27.70p | Automatic Execution |
12:19:23 - 10-Aug-26 |
| Buy* | 3,573 | 27.8825p | Ordinary |
12:19:16 - 10-Aug-26 |
| Buy* | 187 | 27.80p | Automatic Execution |
11:26:13 - 10-Aug-26 |
| Buy* | 8,372 | 27.80p | Automatic Execution |
10:15:37 - 10-Aug-26 |
| Buy* | 16,187 | 27.80p | Automatic Execution |
10:15:37 - 10-Aug-26 |
| Buy* | 10,000 | 27.50p | Automatic Execution |
16:07:08 - 07-Aug-26 |
| Buy* | 7,484 | 27.50p | Automatic Execution |
16:06:51 - 07-Aug-26 |
| Buy* | 6,457 | 27.50p | Automatic Execution |
16:04:21 - 07-Aug-26 |
| Sell* | 9,344 | 27.20p | Automatic Execution |
16:03:20 - 07-Aug-26 |
| Sell* | 16,676 | 27.50p | Automatic Execution |
16:00:30 - 07-Aug-26 |
| Buy* | 10,000 | 27.20p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Buy* | 2,000 | 27.40p | Automatic Execution |
15:48:18 - 07-Aug-26 |
| Sell* | 16,688 | 27.30p | Automatic Execution |
15:45:51 - 07-Aug-26 |
| Sell* | 211 | 27.30p | Automatic Execution |
15:32:46 - 07-Aug-26 |
| Sell* | 10,144 | 27.30p | Automatic Execution |
15:27:56 - 07-Aug-26 |
| Buy* | 503 | 26.80p | Automatic Execution |
15:14:41 - 07-Aug-26 |
| Buy* | 5,106 | 26.80p | Automatic Execution |
15:06:03 - 07-Aug-26 |
| Buy* | 8,860 | 26.50p | Automatic Execution |
15:02:14 - 07-Aug-26 |
| Buy* | 7,548 | 26.50p | Automatic Execution |
14:49:30 - 07-Aug-26 |
| Sell* | 12,315 | 26.30p | Automatic Execution |
14:49:20 - 07-Aug-26 |
| Buy* | 18,657 | 26.20p | Automatic Execution |
14:47:23 - 07-Aug-26 |
| Buy* | 3,430 | 26.20p | Automatic Execution |
14:44:52 - 07-Aug-26 |
| Buy* | 3,843 | 26.10p | Automatic Execution |
14:44:32 - 07-Aug-26 |
| Buy* | 3,773 | 26.00p | Automatic Execution |
14:43:07 - 07-Aug-26 |
| Buy* | 8,017 | 26.10p | Automatic Execution |
14:40:14 - 07-Aug-26 |
| Buy* | 570 | 25.00p | Automatic Execution |
14:35:09 - 07-Aug-26 |
| Buy* | 3,430 | 25.00p | Automatic Execution |
14:35:07 - 07-Aug-26 |
| Buy* | 211 | 24.90p | Automatic Execution |
14:34:39 - 07-Aug-26 |
| Sell* | 220 | 24.70p | Automatic Execution |
14:34:20 - 07-Aug-26 |
| Buy* | 3,934 | 25.00p | Automatic Execution |
14:33:12 - 07-Aug-26 |
| Sell* | 11,567 | 24.00p | Automatic Execution |
14:30:19 - 07-Aug-26 |
| Sell* | 102 | 23.50p | Automatic Execution |
14:20:01 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
14:18:49 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
14:18:25 - 07-Aug-26 |
| Sell* | 3,896 | 23.50p | Automatic Execution |
14:18:24 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
14:18:18 - 07-Aug-26 |
| Sell* | 3,767 | 23.50p | Automatic Execution |
14:18:17 - 07-Aug-26 |
| Sell* | 5,677 | 23.50p | Automatic Execution |
14:18:17 - 07-Aug-26 |
| Sell* | 8,552 | 23.50p | Automatic Execution |
14:18:17 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
14:12:30 - 07-Aug-26 |
| Sell* | 4,711 | 23.50p | Automatic Execution |
14:12:29 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
13:44:39 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
13:40:52 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
13:38:11 - 07-Aug-26 |
| Sell* | 4,150 | 23.40p | Automatic Execution |
13:35:15 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
13:34:41 - 07-Aug-26 |
| Sell* | 376 | 23.50p | Automatic Execution |
13:01:51 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
11:53:16 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
11:53:16 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
11:53:16 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
11:53:16 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
11:42:15 - 07-Aug-26 |
| Sell* | 3,430 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 4,429 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 6,669 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 9,291 | 23.50p | Automatic Execution |
11:42:14 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:14 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:13 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:13 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:13 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:12 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:12 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:12 - 07-Aug-26 |
| Sell* | 3,430 | 23.40p | Automatic Execution |
11:24:12 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:29 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:28 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:28 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:28 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:28 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:27 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:27 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:27 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:26 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:26 - 07-Aug-26 |
| Sell* | 3,563 | 23.40p | Automatic Execution |
11:04:26 - 07-Aug-26 |