| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,872 | 27.10p | Automatic Execution |
11:49:07 - 18-Jun-26 |
| Buy* | 2,710 | 27.00p | Automatic Execution |
08:06:19 - 18-Jun-26 |
| Sell* | 12,106 | 29.10p | Automatic Execution |
15:12:26 - 16-Jun-26 |
| Buy* | 13,019 | 28.30p | Automatic Execution |
16:21:56 - 15-Jun-26 |
| Buy* | 8,634 | 27.40p | Automatic Execution |
14:52:42 - 15-Jun-26 |
| Buy* | 1,167 | 25.398p | Ordinary |
09:52:47 - 15-Jun-26 |
| Buy* | 9,314 | 25.40p | Automatic Execution |
09:51:20 - 15-Jun-26 |
| Buy* | 10,807 | 23.10p | Ordinary |
15:10:42 - 12-Jun-26 |
| Buy* | 9,364 | 25.00p | Automatic Execution |
08:14:59 - 12-Jun-26 |
| Sell* | 891 | 23.40p | Uncrossing Trade |
16:35:10 - 11-Jun-26 |
| Sell* | 6,925 | 23.50p | Automatic Execution |
14:55:00 - 11-Jun-26 |
| Buy* | 2,212 | 22.60p | Ordinary |
14:32:11 - 11-Jun-26 |
| Sell* | 29,523 | 25.40p | Automatic Execution |
14:38:09 - 10-Jun-26 |
| Buy* | 29,523 | 25.392p | Ordinary |
14:37:58 - 10-Jun-26 |
| Sell* | 3,924 | 24.90p | Automatic Execution |
12:34:21 - 10-Jun-26 |
| Sell* | 14,850 | 24.90p | Automatic Execution |
12:34:21 - 10-Jun-26 |
| Sell* | 100 | 25.00p | Automatic Execution |
12:34:21 - 10-Jun-26 |
| Sell* | 13,915 | 26.20p | Automatic Execution |
15:39:10 - 09-Jun-26 |
| Buy* | 9,004 | 26.00p | Automatic Execution |
14:39:34 - 09-Jun-26 |
| Buy* | 9,004 | 25.80p | Automatic Execution |
14:04:37 - 09-Jun-26 |
| Buy* | 8,935 | 26.40p | Automatic Execution |
09:28:01 - 09-Jun-26 |
| Sell* | 16,825 | 25.80p | Automatic Execution |
08:07:41 - 08-Jun-26 |
| Sell* | 19,157 | 26.70p | Automatic Execution |
15:42:08 - 05-Jun-26 |
| Buy* | 9,485 | 27.20p | Automatic Execution |
14:31:44 - 05-Jun-26 |
| Sell* | 29,745 | 27.20p | Automatic Execution |
14:31:44 - 05-Jun-26 |
| Sell* | 36,242 | 27.608p | Ordinary |
14:01:47 - 05-Jun-26 |
| Buy* | 3,571 | 28.00p | Automatic Execution |
12:51:57 - 05-Jun-26 |
| Sell* | 2,801 | 27.90p | Ordinary |
08:05:58 - 05-Jun-26 |
| Sell* | 8,737 | 29.10p | Uncrossing Trade |
16:35:22 - 04-Jun-26 |
| Sell* | 13,800 | 29.00p | Automatic Execution |
16:26:52 - 04-Jun-26 |
| Buy* | 3,437 | 29.10p | Automatic Execution |
16:04:27 - 04-Jun-26 |
| Sell* | 20 | 29.10p | Automatic Execution |
16:00:04 - 04-Jun-26 |
| Sell* | 6,897 | 29.00p | Ordinary |
15:59:44 - 04-Jun-26 |
| Buy* | 6,921 | 28.90p | Ordinary |
15:10:44 - 04-Jun-26 |
| Sell* | 69 | 28.90p | Automatic Execution |
15:10:42 - 04-Jun-26 |
| Sell* | 69 | 28.90p | Automatic Execution |
15:09:06 - 04-Jun-26 |
| Sell* | 69 | 28.90p | Automatic Execution |
15:08:27 - 04-Jun-26 |
| Buy* | 831 | 28.80p | Automatic Execution |
14:56:45 - 04-Jun-26 |
| Buy* | 42 | 28.80p | Automatic Execution |
14:55:59 - 04-Jun-26 |
| Buy* | 2,830 | 28.80p | Automatic Execution |
14:54:30 - 04-Jun-26 |
| Sell* | 1,043 | 27.00p | Automatic Execution |
15:27:07 - 03-Jun-26 |
| Sell* | 2,660 | 27.00p | Automatic Execution |
15:27:00 - 03-Jun-26 |
| Sell* | 7,380 | 27.10p | Automatic Execution |
15:22:34 - 03-Jun-26 |
| Buy* | 8,902 | 27.30p | Automatic Execution |
13:56:18 - 03-Jun-26 |
| Sell* | 1,228 | 28.00p | Automatic Execution |
16:29:42 - 02-Jun-26 |
| Sell* | 4,129 | 28.00p | Automatic Execution |
16:29:42 - 02-Jun-26 |
| Buy* | 97,000 | 27.80p | Automatic Execution |
16:24:51 - 02-Jun-26 |
| Buy* | 17,292 | 27.90p | Automatic Execution |
16:24:46 - 02-Jun-26 |
| Buy* | 32,708 | 27.90p | Automatic Execution |
16:24:46 - 02-Jun-26 |
| Sell* | 136,836 | 27.71p | Ordinary |
16:24:24 - 02-Jun-26 |
| Sell* | 7,092 | 28.20p | Automatic Execution |
15:31:17 - 02-Jun-26 |
| Sell* | 45,680 | 29.00p | Automatic Execution |
12:55:44 - 02-Jun-26 |
| Sell* | 51,450 | 29.00p | Automatic Execution |
12:55:44 - 02-Jun-26 |
| Sell* | 12,870 | 29.10p | Automatic Execution |
12:55:44 - 02-Jun-26 |
| Buy* | 100 | 29.80p | Automatic Execution |
11:41:56 - 02-Jun-26 |
| Buy* | 7,922 | 30.10p | Automatic Execution |
10:11:36 - 02-Jun-26 |
| Buy* | 2,562 | 29.60p | Automatic Execution |
10:10:56 - 02-Jun-26 |
| Buy* | 4,047 | 29.60p | Automatic Execution |
10:10:56 - 02-Jun-26 |
| Buy* | 6,112 | 29.60p | Automatic Execution |
10:10:56 - 02-Jun-26 |
| Buy* | 6,112 | 29.60p | Automatic Execution |
10:10:56 - 02-Jun-26 |
| Buy* | 6,112 | 29.60p | Automatic Execution |
10:10:56 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
10:03:34 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
10:03:34 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
10:03:34 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
10:03:34 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
10:03:34 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
10:03:34 - 02-Jun-26 |
| Buy* | 2,550 | 29.70p | Automatic Execution |
09:56:21 - 02-Jun-26 |
| Buy* | 3,303 | 29.70p | Automatic Execution |
09:56:21 - 02-Jun-26 |
| Buy* | 3,902 | 29.70p | Automatic Execution |
09:56:21 - 02-Jun-26 |
| Buy* | 303 | 29.60p | Automatic Execution |
09:53:31 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
09:51:31 - 02-Jun-26 |
| Buy* | 2,767 | 29.60p | Automatic Execution |
09:51:31 - 02-Jun-26 |
| Buy* | 2,550 | 29.60p | Automatic Execution |
09:51:31 - 02-Jun-26 |
| Buy* | 2,767 | 29.60p | Automatic Execution |
09:51:31 - 02-Jun-26 |
| Buy* | 2,767 | 29.60p | Automatic Execution |
09:51:31 - 02-Jun-26 |
| Buy* | 2,767 | 29.60p | Automatic Execution |
09:51:31 - 02-Jun-26 |
| Buy* | 12,832 | 29.50p | Automatic Execution |
09:30:12 - 02-Jun-26 |
| Buy* | 5,000 | 29.50p | Automatic Execution |
09:30:07 - 02-Jun-26 |
| Buy* | 4,646 | 29.70p | Automatic Execution |
09:28:25 - 02-Jun-26 |
| Buy* | 4,646 | 29.70p | Automatic Execution |
09:28:25 - 02-Jun-26 |
| Buy* | 4,646 | 29.70p | Automatic Execution |
09:28:25 - 02-Jun-26 |
| Buy* | 4,646 | 29.70p | Automatic Execution |
09:28:25 - 02-Jun-26 |
| Buy* | 4,000 | 29.70p | Automatic Execution |
09:28:14 - 02-Jun-26 |
| Buy* | 5,823 | 29.80p | Automatic Execution |
09:26:25 - 02-Jun-26 |
| Buy* | 8,755 | 29.80p | Automatic Execution |
09:26:25 - 02-Jun-26 |
| Buy* | 8,775 | 29.80p | Automatic Execution |
09:26:25 - 02-Jun-26 |
| Buy* | 7,520 | 28.90p | Automatic Execution |
16:19:33 - 01-Jun-26 |
| Buy* | 8,367 | 28.50p | Automatic Execution |
15:09:15 - 01-Jun-26 |
| Sell* | 1,934 | 28.60p | Automatic Execution |
15:05:11 - 01-Jun-26 |
| Sell* | 18,315 | 28.40p | Automatic Execution |
14:58:13 - 01-Jun-26 |
| Buy* | 136,836 | 28.1771p | Ordinary |
14:51:17 - 01-Jun-26 |
| Sell* | 11,836 | 28.00p | Automatic Execution |
14:30:12 - 01-Jun-26 |
| Buy* | 8,671 | 27.50p | Automatic Execution |
12:22:05 - 01-Jun-26 |
| Sell* | 3,651 | 27.40p | Ordinary |
10:29:50 - 01-Jun-26 |
| Sell* | 6,594 | 27.30p | Ordinary |
09:05:52 - 01-Jun-26 |
| Sell* | 500 | 27.30p | Ordinary |
09:05:08 - 01-Jun-26 |
| Sell* | 4,140 | 27.30p | Ordinary |
09:04:38 - 01-Jun-26 |
| Sell* | 18,315 | 27.30p | Automatic Execution |
08:19:52 - 01-Jun-26 |
| Buy* | 8,735 | 27.30p | Automatic Execution |
08:05:00 - 01-Jun-26 |
| Buy* | 36,242 | 27.592p | Ordinary |
16:26:16 - 29-May-26 |
| Buy* | 110,000 | 27.60p | Automatic Execution |
16:16:39 - 29-May-26 |
| Sell* | 3,677 | 27.20p | Ordinary |
15:41:43 - 29-May-26 |
| Sell* | 5,536 | 27.10p | Ordinary |
15:13:42 - 29-May-26 |
| Sell* | 7,381 | 27.10p | Ordinary |
15:13:05 - 29-May-26 |
| Sell* | 184 | 27.10p | Automatic Execution |
15:12:06 - 29-May-26 |
| Sell* | 12,765 | 26.40p | Automatic Execution |
14:39:47 - 29-May-26 |
| Buy* | 3,840 | 26.30p | Ordinary |
14:38:33 - 29-May-26 |
| Buy* | 38,800 | 26.10p | Automatic Execution |
14:37:13 - 29-May-26 |
| Sell* | 2,784 | 26.40p | Automatic Execution |
14:30:01 - 29-May-26 |
| Sell* | 27,000 | 27.00p | Automatic Execution |
14:19:13 - 29-May-26 |
| Sell* | 3,115 | 27.00p | Automatic Execution |
14:15:35 - 29-May-26 |
| Buy* | 8,517 | 27.60p | Automatic Execution |
10:38:10 - 29-May-26 |
| Sell* | 4,042 | 27.50p | Ordinary |
10:25:45 - 29-May-26 |
| Sell* | 7,273 | 27.50p | Ordinary |
10:23:29 - 29-May-26 |
| Sell* | 3,711 | 27.30p | Automatic Execution |
10:03:04 - 29-May-26 |
| Sell* | 8,873 | 27.30p | Automatic Execution |
10:03:04 - 29-May-26 |
| Sell* | 2,880 | 27.20p | Automatic Execution |
09:46:15 - 29-May-26 |
| Sell* | 3,650 | 27.40p | Ordinary |
09:44:31 - 29-May-26 |
| Sell* | 3,650 | 27.40p | Ordinary |
09:44:03 - 29-May-26 |
| Sell* | 23,536 | 27.20p | Automatic Execution |
09:29:46 - 29-May-26 |
| Buy* | 52,440 | 27.40p | Automatic Execution |
09:26:02 - 29-May-26 |
| Buy* | 38,800 | 27.40p | Automatic Execution |
09:26:02 - 29-May-26 |
| Sell* | 36,000 | 25.60p | Automatic Execution |
16:24:37 - 28-May-26 |
| Sell* | 5,813 | 25.80p | Automatic Execution |
15:57:20 - 28-May-26 |
| Sell* | 4,042 | 25.90p | Automatic Execution |
15:42:41 - 28-May-26 |
| Buy* | 7,700 | 26.10p | Automatic Execution |
15:27:51 - 28-May-26 |
| Sell* | 7,693 | 26.00p | Ordinary |
15:12:00 - 28-May-26 |
| Sell* | 191 | 26.10p | Automatic Execution |
15:10:40 - 28-May-26 |
| Sell* | 1,942 | 25.80p | Automatic Execution |
14:46:03 - 28-May-26 |
| Sell* | 8,134 | 25.70p | Automatic Execution |
14:45:55 - 28-May-26 |
| Sell* | 5,549 | 25.70p | Automatic Execution |
14:45:55 - 28-May-26 |
| Buy* | 11,583 | 25.70p | Automatic Execution |
14:37:26 - 28-May-26 |
| Buy* | 905 | 27.10p | Automatic Execution |
13:17:32 - 28-May-26 |
| Sell* | 6,088 | 27.00p | Ordinary |
11:52:07 - 28-May-26 |
| Sell* | 7,435 | 26.90p | Ordinary |
11:51:04 - 28-May-26 |
| Sell* | 7,462 | 27.00p | Automatic Execution |
10:55:59 - 28-May-26 |
| Buy* | 11,070 | 27.10p | Automatic Execution |
10:50:49 - 28-May-26 |