| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,725 | 19.70p | Automatic Execution |
16:08:54 - 07-Oct-26 |
| Sell* | 14,910 | 20.00p | Automatic Execution |
15:13:03 - 07-Oct-26 |
| Buy* | 14,910 | 20.0975p | Ordinary |
14:55:15 - 07-Oct-26 |
| Buy* | 6,974 | 20.60p | Automatic Execution |
10:20:10 - 07-Oct-26 |
| Buy* | 36,715 | 20.60p | Automatic Execution |
10:20:10 - 07-Oct-26 |
| Buy* | 4,708 | 20.60p | Automatic Execution |
10:05:17 - 07-Oct-26 |
| Buy* | 7,277 | 20.60p | Automatic Execution |
10:05:17 - 07-Oct-26 |
| Buy* | 41,423 | 20.60p | Automatic Execution |
09:59:07 - 07-Oct-26 |
| Buy* | 100 | 20.60p | Automatic Execution |
16:29:49 - 06-Oct-26 |
| Buy* | 11,926 | 20.70p | Automatic Execution |
15:59:43 - 06-Oct-26 |
| Buy* | 12,043 | 20.50p | Automatic Execution |
15:17:26 - 06-Oct-26 |
| Buy* | 11,536 | 21.40p | Automatic Execution |
13:30:57 - 06-Oct-26 |
| Buy* | 25,471 | 21.20p | Automatic Execution |
09:03:35 - 06-Oct-26 |
| Buy* | 24,108 | 21.00p | Automatic Execution |
16:24:10 - 05-Oct-26 |
| Sell* | 4,572 | 20.90p | Automatic Execution |
16:15:04 - 05-Oct-26 |
| Sell* | 4,572 | 21.005p | Ordinary |
16:12:33 - 05-Oct-26 |
| Buy* | 24,340 | 20.80p | Automatic Execution |
15:22:28 - 05-Oct-26 |
| Sell* | 4,293 | 19.50p | Automatic Execution |
10:24:29 - 05-Oct-26 |
| Buy* | 4,293 | 19.5925p | Ordinary |
10:23:07 - 05-Oct-26 |
| Sell* | 14,534 | 19.50p | Automatic Execution |
09:58:02 - 05-Oct-26 |
| Sell* | 14,534 | 19.505p | Ordinary |
09:57:36 - 05-Oct-26 |
| Buy* | 2,590 | 19.20p | Automatic Execution |
16:29:31 - 02-Oct-26 |
| Buy* | 8,887 | 19.10p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Sell* | 19,575 | 19.10p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Buy* | 50,314 | 19.20p | Automatic Execution |
16:21:41 - 02-Oct-26 |
| Sell* | 47,575 | 19.00p | Automatic Execution |
16:10:39 - 02-Oct-26 |
| Buy* | 4,572 | 19.40p | Automatic Execution |
15:41:07 - 02-Oct-26 |
| Buy* | 4,572 | 19.395p | Ordinary |
15:40:14 - 02-Oct-26 |
| Sell* | 4,640 | 19.00p | Automatic Execution |
15:00:46 - 02-Oct-26 |
| Sell* | 28,462 | 19.006p | Ordinary |
14:59:51 - 02-Oct-26 |
| Sell* | 4,640 | 19.305p | Ordinary |
14:54:45 - 02-Oct-26 |
| Sell* | 25,319 | 19.50p | Automatic Execution |
14:49:14 - 02-Oct-26 |
| Sell* | 25,319 | 19.50p | Automatic Execution |
14:49:13 - 02-Oct-26 |
| Buy* | 13,079 | 19.00p | Automatic Execution |
14:42:02 - 02-Oct-26 |
| Buy* | 13,079 | 19.00p | Automatic Execution |
14:42:01 - 02-Oct-26 |
| Buy* | 13,079 | 19.10p | Automatic Execution |
14:42:01 - 02-Oct-26 |
| Buy* | 13,079 | 19.00p | Automatic Execution |
14:41:03 - 02-Oct-26 |
| Buy* | 12,487 | 19.90p | Automatic Execution |
13:30:25 - 02-Oct-26 |
| Buy* | 12,550 | 19.80p | Automatic Execution |
11:07:05 - 02-Oct-26 |
| Buy* | 12,050 | 19.80p | Automatic Execution |
08:51:43 - 02-Oct-26 |
| Buy* | 500 | 19.80p | Automatic Execution |
08:51:43 - 02-Oct-26 |
| Buy* | 12,550 | 19.80p | Automatic Execution |
08:51:42 - 02-Oct-26 |
| Sell* | 2,608 | 19.30p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Sell* | 19,575 | 19.30p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Sell* | 52,200 | 19.30p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Sell* | 13,050 | 19.40p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Buy* | 12,973 | 19.30p | Automatic Execution |
16:27:03 - 01-Oct-26 |
| Buy* | 12,973 | 19.30p | Automatic Execution |
16:27:00 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
16:04:30 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:58:17 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:57:21 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:54:26 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:51:24 - 01-Oct-26 |
| Buy* | 3,424 | 19.50p | Automatic Execution |
15:03:12 - 01-Oct-26 |
| Buy* | 9,482 | 19.50p | Automatic Execution |
15:03:12 - 01-Oct-26 |
| Buy* | 12,709 | 19.70p | Automatic Execution |
14:55:38 - 01-Oct-26 |
| Buy* | 12,395 | 20.20p | Automatic Execution |
11:25:48 - 01-Oct-26 |
| Sell* | 2,580 | 20.50p | Automatic Execution |
10:13:44 - 30-Sep-26 |
| Sell* | 5,010 | 20.50p | Automatic Execution |
10:13:36 - 30-Sep-26 |
| Buy* | 3,710 | 20.60p | Automatic Execution |
10:11:50 - 30-Sep-26 |
| Buy* | 3,710 | 20.60p | Automatic Execution |
10:11:50 - 30-Sep-26 |
| Sell* | 15,010 | 20.51p | Ordinary |
10:11:37 - 30-Sep-26 |
| Buy* | 4,640 | 20.50p | Automatic Execution |
16:07:03 - 29-Sep-26 |
| Sell* | 4,640 | 20.41p | Ordinary |
16:06:06 - 29-Sep-26 |
| Sell* | 34,382 | 21.10p | Automatic Execution |
15:21:43 - 29-Sep-26 |
| Buy* | 28,462 | 21.194p | Ordinary |
15:20:58 - 29-Sep-26 |
| Sell* | 9,280 | 21.30p | Automatic Execution |
15:16:58 - 29-Sep-26 |
| Buy* | 9,280 | 21.3925p | Ordinary |
15:16:22 - 29-Sep-26 |
| Buy* | 25,272 | 20.10p | Automatic Execution |
08:57:04 - 29-Sep-26 |
| Buy* | 5,940 | 20.20p | Ordinary |
08:33:18 - 29-Sep-26 |
| Sell* | 40,031 | 19.80p | Automatic Execution |
16:26:08 - 28-Sep-26 |
| Sell* | 95,600 | 19.80p | Automatic Execution |
16:26:08 - 28-Sep-26 |
| Buy* | 12,453 | 20.00p | Automatic Execution |
16:25:31 - 28-Sep-26 |
| Buy* | 12,268 | 20.30p | Automatic Execution |
15:58:20 - 28-Sep-26 |
| Buy* | 12,329 | 20.20p | Automatic Execution |
15:42:45 - 28-Sep-26 |
| Buy* | 12,329 | 20.20p | Automatic Execution |
15:34:36 - 28-Sep-26 |
| Buy* | 12,453 | 20.00p | Automatic Execution |
15:00:46 - 28-Sep-26 |
| Buy* | 23,076 | 19.50p | Automatic Execution |
14:43:18 - 28-Sep-26 |
| Buy* | 12,772 | 19.50p | Automatic Execution |
14:42:09 - 28-Sep-26 |
| Buy* | 22,959 | 19.60p | Automatic Execution |
14:40:13 - 28-Sep-26 |
| Buy* | 12,578 | 19.80p | Automatic Execution |
14:36:37 - 28-Sep-26 |
| Sell* | 100 | 20.00p | Automatic Execution |
14:35:45 - 28-Sep-26 |
| Buy* | 12,208 | 20.40p | Automatic Execution |
14:33:39 - 28-Sep-26 |
| Buy* | 12,208 | 20.40p | Automatic Execution |
14:33:37 - 28-Sep-26 |
| Buy* | 11,916 | 20.80p | Automatic Execution |
14:14:23 - 28-Sep-26 |
| Sell* | 9,540 | 20.90p | Automatic Execution |
09:51:52 - 28-Sep-26 |
| Buy* | 5,000 | 21.00p | Automatic Execution |
09:44:50 - 28-Sep-26 |
| Sell* | 14,540 | 20.9125p | Ordinary |
09:39:53 - 28-Sep-26 |
| Buy* | 11,638 | 21.40p | Automatic Execution |
08:24:30 - 28-Sep-26 |
| Buy* | 11,886 | 20.60p | Automatic Execution |
14:35:01 - 25-Sep-26 |
| Buy* | 11,442 | 21.40p | Automatic Execution |
08:40:23 - 25-Sep-26 |
| Buy* | 14,476 | 21.30p | Automatic Execution |
08:38:08 - 25-Sep-26 |
| Buy* | 524 | 21.30p | Automatic Execution |
08:38:08 - 25-Sep-26 |
| Buy* | 11,496 | 21.30p | Automatic Execution |
08:01:53 - 25-Sep-26 |
| Buy* | 11,550 | 21.20p | Automatic Execution |
16:15:20 - 24-Sep-26 |
| Buy* | 11,550 | 21.20p | Automatic Execution |
15:58:33 - 24-Sep-26 |
| Buy* | 11,442 | 21.40p | Automatic Execution |
15:43:29 - 24-Sep-26 |
| Buy* | 29,302 | 21.50p | Automatic Execution |
15:13:56 - 24-Sep-26 |
| Buy* | 11,389 | 21.50p | Automatic Execution |
15:11:26 - 24-Sep-26 |
| Buy* | 41,863 | 21.50p | Automatic Execution |
15:11:25 - 24-Sep-26 |
| Buy* | 11,550 | 21.20p | Automatic Execution |
15:04:40 - 24-Sep-26 |
| Buy* | 4,716 | 21.20p | Automatic Execution |
13:39:47 - 24-Sep-26 |
| Buy* | 11,660 | 21.00p | Automatic Execution |
16:16:00 - 23-Sep-26 |
| Sell* | 2,957 | 20.80p | Automatic Execution |
15:22:15 - 23-Sep-26 |
| Sell* | 2,957 | 20.41p | Ordinary |
15:13:21 - 23-Sep-26 |
| Buy* | 12,003 | 20.40p | Automatic Execution |
14:59:11 - 23-Sep-26 |
| Buy* | 11,772 | 20.80p | Automatic Execution |
14:54:45 - 23-Sep-26 |
| Buy* | 5,747 | 21.00p | Automatic Execution |
14:46:34 - 23-Sep-26 |
| Buy* | 207,825 | 20.70p | Automatic Execution |
14:40:31 - 23-Sep-26 |
| Sell* | 17,355 | 20.70p | Automatic Execution |
14:40:31 - 23-Sep-26 |
| Sell* | 10,526 | 21.00p | Automatic Execution |
14:32:58 - 23-Sep-26 |
| Sell* | 4,929 | 21.50p | Automatic Execution |
11:23:42 - 23-Sep-26 |
| Buy* | 180,180 | 22.00p | Automatic Execution |
16:06:01 - 22-Sep-26 |
| Buy* | 45,000 | 22.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Sell* | 4,629 | 21.60p | Automatic Execution |
15:53:03 - 22-Sep-26 |
| Buy* | 23,370 | 21.70p | Automatic Execution |
15:41:37 - 22-Sep-26 |
| Buy* | 9,345 | 21.30p | Automatic Execution |
15:30:38 - 22-Sep-26 |
| Buy* | 8,968 | 22.10p | Automatic Execution |
15:06:34 - 22-Sep-26 |
| Sell* | 41,582 | 22.20p | Automatic Execution |
14:56:19 - 22-Sep-26 |
| Buy* | 15,473 | 22.80p | Automatic Execution |
14:13:16 - 22-Sep-26 |
| Buy* | 17,085 | 22.80p | Automatic Execution |
14:13:16 - 22-Sep-26 |
| Sell* | 699 | 22.50p | Automatic Execution |
11:24:44 - 22-Sep-26 |
| Sell* | 3,410 | 22.50p | Automatic Execution |
11:09:29 - 22-Sep-26 |
| Buy* | 1,740 | 22.782p | Ordinary |
10:43:16 - 22-Sep-26 |
| Buy* | 22,539 | 22.50p | Automatic Execution |
08:49:06 - 22-Sep-26 |
| Sell* | 11,669 | 21.60p | Automatic Execution |
16:07:07 - 21-Sep-26 |
| Sell* | 1,536 | 21.80p | Automatic Execution |
16:03:16 - 21-Sep-26 |
| Buy* | 23,052 | 22.00p | Automatic Execution |
15:43:48 - 21-Sep-26 |
| Sell* | 20,000 | 21.70p | Automatic Execution |
15:06:29 - 21-Sep-26 |
| Buy* | 10,000 | 21.50p | Automatic Execution |
14:50:24 - 21-Sep-26 |
| Sell* | 1,270 | 21.90p | Automatic Execution |
14:38:14 - 21-Sep-26 |
| Sell* | 7,862 | 21.90p | Automatic Execution |
14:38:03 - 21-Sep-26 |
| Buy* | 22,742 | 22.30p | Automatic Execution |
13:31:32 - 21-Sep-26 |
| Sell* | 5,581 | 21.50p | Automatic Execution |
15:27:15 - 18-Sep-26 |
| Sell* | 7,109 | 21.50p | Automatic Execution |
15:11:23 - 18-Sep-26 |
| Sell* | 10,707 | 21.70p | Automatic Execution |
15:04:57 - 18-Sep-26 |
| Buy* | 10,707 | 21.89p | Ordinary |
14:45:22 - 18-Sep-26 |
| Buy* | 10,000 | 22.20p | Automatic Execution |
11:18:55 - 18-Sep-26 |
| Sell* | 10,000 | 22.11p | Ordinary |
11:18:46 - 18-Sep-26 |
| Buy* | 7,539 | 22.10p | Automatic Execution |
16:06:41 - 17-Sep-26 |
| Buy* | 7,539 | 22.095p | Ordinary |
16:06:31 - 17-Sep-26 |
| Sell* | 75 | 21.90p | Automatic Execution |
16:06:25 - 17-Sep-26 |
| Sell* | 4,738 | 21.90p | Automatic Execution |
16:06:25 - 17-Sep-26 |
| Sell* | 7,151 | 21.90p | Automatic Execution |
16:06:25 - 17-Sep-26 |
| Sell* | 7,775 | 21.90p | Automatic Execution |
16:06:24 - 17-Sep-26 |
| Sell* | 14,510 | 21.90p | Automatic Execution |
16:06:24 - 17-Sep-26 |
| Sell* | 4,238 | 21.60p | Automatic Execution |
14:54:04 - 17-Sep-26 |
| Sell* | 13,917 | 21.60p | Automatic Execution |
14:54:04 - 17-Sep-26 |
| Buy* | 6,700 | 22.30p | Automatic Execution |
15:28:55 - 16-Sep-26 |
| Sell* | 5,000 | 22.80p | Automatic Execution |
08:40:02 - 16-Sep-26 |
| Buy* | 5,000 | 23.0825p | Ordinary |
08:39:13 - 16-Sep-26 |
| Sell* | 7,231 | 23.30p | Automatic Execution |
14:42:49 - 15-Sep-26 |
| Buy* | 7,231 | 23.39p | Ordinary |
14:41:50 - 15-Sep-26 |
| Buy* | 2,690 | 23.00p | Automatic Execution |
14:32:52 - 15-Sep-26 |
| Buy* | 2,690 | 23.09p | Ordinary |
14:32:07 - 15-Sep-26 |
| Sell* | 4,190 | 23.70p | Automatic Execution |
14:27:58 - 15-Sep-26 |
| Buy* | 4,190 | 23.78p | Ordinary |
14:25:16 - 15-Sep-26 |
| Buy* | 6,000 | 23.40p | Automatic Execution |
11:17:34 - 15-Sep-26 |
| Buy* | 21,956 | 23.30p | Automatic Execution |
09:58:41 - 15-Sep-26 |
| Sell* | 7,073 | 23.40p | Automatic Execution |
08:08:28 - 15-Sep-26 |
| Buy* | 7,073 | 23.585p | Ordinary |
08:07:36 - 15-Sep-26 |
| Buy* | 10,884 | 23.00p | Automatic Execution |
16:20:19 - 14-Sep-26 |
| Sell* | 40,000 | 22.50p | Automatic Execution |
15:48:59 - 14-Sep-26 |
| Sell* | 20,883 | 22.50p | Automatic Execution |
15:48:35 - 14-Sep-26 |
| Sell* | 34,317 | 22.50p | Automatic Execution |
15:48:35 - 14-Sep-26 |
| Sell* | 44,800 | 22.50p | Automatic Execution |
15:48:35 - 14-Sep-26 |
| Buy* | 10,698 | 23.40p | Automatic Execution |
11:16:57 - 14-Sep-26 |
| Buy* | 25,629 | 23.70p | Automatic Execution |
10:19:59 - 14-Sep-26 |
| Buy* | 58,361 | 23.70p | Automatic Execution |
10:19:59 - 14-Sep-26 |
| Buy* | 11,210 | 23.70p | Automatic Execution |
10:19:59 - 14-Sep-26 |
| Buy* | 44,800 | 23.60p | Automatic Execution |
10:19:59 - 14-Sep-26 |
| Buy* | 10,884 | 23.00p | Automatic Execution |
08:28:31 - 14-Sep-26 |
| Sell* | 2 | 22.30p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Buy* | 22,839 | 22.20p | Automatic Execution |
15:44:50 - 11-Sep-26 |
| Sell* | 13,452 | 22.40p | Automatic Execution |
15:39:28 - 11-Sep-26 |
| Sell* | 6,085 | 24.50p | Automatic Execution |
11:38:56 - 11-Sep-26 |
| Buy* | 6,085 | 24.59p | Ordinary |
11:38:09 - 11-Sep-26 |
| Sell* | 1,433 | 22.10p | Uncrossing Trade |
16:35:11 - 10-Sep-26 |
| Sell* | 58,823 | 22.10p | Automatic Execution |
16:21:01 - 10-Sep-26 |
| Buy* | 11,261 | 22.20p | Automatic Execution |
16:02:07 - 10-Sep-26 |
| Buy* | 47 | 21.70p | Automatic Execution |
15:16:00 - 10-Sep-26 |
| Buy* | 3,233 | 21.70p | Automatic Execution |
15:16:00 - 10-Sep-26 |
| Buy* | 51 | 21.70p | Automatic Execution |
15:15:59 - 10-Sep-26 |
| Buy* | 3,280 | 21.70p | Automatic Execution |
15:15:59 - 10-Sep-26 |
| Sell* | 6,564 | 21.605p | Ordinary |
15:15:08 - 10-Sep-26 |
| Sell* | 1,927 | 20.90p | Automatic Execution |
14:47:38 - 10-Sep-26 |
| Buy* | 1,927 | 20.9925p | Ordinary |
14:47:07 - 10-Sep-26 |
| Sell* | 6,564 | 20.90p | Automatic Execution |
14:44:24 - 10-Sep-26 |
| Buy* | 6,564 | 20.99p | Ordinary |
14:44:06 - 10-Sep-26 |
| Buy* | 11,963 | 20.90p | Automatic Execution |
14:40:08 - 10-Sep-26 |
| Sell* | 1,586 | 20.80p | Automatic Execution |
14:34:24 - 10-Sep-26 |
| Sell* | 100 | 21.00p | Automatic Execution |
14:31:34 - 10-Sep-26 |
| Buy* | 158 | 22.00p | Automatic Execution |
14:14:37 - 10-Sep-26 |
| Sell* | 2,890 | 22.00p | Automatic Execution |
13:57:58 - 10-Sep-26 |
| Buy* | 2,890 | 22.0925p | Ordinary |
13:56:10 - 10-Sep-26 |
| Buy* | 11,365 | 22.00p | Automatic Execution |
13:42:04 - 10-Sep-26 |
| Buy* | 10,918 | 22.90p | Automatic Execution |
11:05:13 - 10-Sep-26 |
| Buy* | 11,063 | 22.60p | Automatic Execution |
10:38:46 - 10-Sep-26 |
| Buy* | 11,063 | 22.60p | Automatic Execution |
10:38:35 - 10-Sep-26 |
| Buy* | 11,063 | 22.60p | Automatic Execution |
10:38:33 - 10-Sep-26 |