| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 11,063 | 22.60p | Automatic Execution |
10:38:26 - 10-Sep-26 |
| Buy* | 258 | 22.20p | Automatic Execution |
09:11:00 - 10-Sep-26 |
| Buy* | 11,365 | 22.00p | Automatic Execution |
09:04:23 - 10-Sep-26 |
| Sell* | 100 | 22.00p | Automatic Execution |
09:04:22 - 10-Sep-26 |
| Sell* | 5,417 | 22.10p | Automatic Execution |
08:49:15 - 10-Sep-26 |
| Sell* | 3,280 | 22.10p | Automatic Execution |
08:49:14 - 10-Sep-26 |
| Sell* | 3,280 | 22.10p | Automatic Execution |
08:49:14 - 10-Sep-26 |
| Sell* | 343 | 22.50p | Uncrossing Trade |
16:35:24 - 09-Sep-26 |
| Sell* | 10,964 | 22.80p | Automatic Execution |
16:22:01 - 09-Sep-26 |
| Sell* | 13,215 | 22.70p | Automatic Execution |
16:11:32 - 09-Sep-26 |
| Sell* | 100 | 23.00p | Automatic Execution |
16:03:52 - 09-Sep-26 |
| Buy* | 10,731 | 23.30p | Automatic Execution |
15:52:14 - 09-Sep-26 |
| Buy* | 10,731 | 23.30p | Automatic Execution |
15:23:42 - 09-Sep-26 |
| Buy* | 6,500 | 23.70p | Automatic Execution |
14:58:16 - 09-Sep-26 |
| Sell* | 6,329 | 23.80p | Automatic Execution |
14:52:33 - 09-Sep-26 |
| Buy* | 18,987 | 23.70p | Automatic Execution |
14:34:20 - 09-Sep-26 |
| Sell* | 100 | 24.00p | Automatic Execution |
14:30:17 - 09-Sep-26 |
| Sell* | 5,999 | 24.20p | Automatic Execution |
13:31:55 - 09-Sep-26 |
| Sell* | 4,472 | 24.60p | Automatic Execution |
13:23:44 - 09-Sep-26 |
| Sell* | 6,000 | 24.605p | Ordinary |
13:21:43 - 09-Sep-26 |
| Sell* | 4,471 | 24.605p | Ordinary |
13:17:19 - 09-Sep-26 |
| Buy* | 10,082 | 24.80p | Automatic Execution |
13:16:08 - 09-Sep-26 |
| Sell* | 3,000 | 24.60p | Automatic Execution |
13:15:13 - 09-Sep-26 |
| Sell* | 4,528 | 24.60p | Automatic Execution |
13:13:16 - 09-Sep-26 |
| Sell* | 3,000 | 24.60p | Automatic Execution |
13:11:14 - 09-Sep-26 |
| Sell* | 3,000 | 24.60p | Automatic Execution |
13:02:43 - 09-Sep-26 |
| Sell* | 949 | 24.60p | Automatic Execution |
12:55:28 - 09-Sep-26 |
| Buy* | 3,051 | 24.70p | Automatic Execution |
12:54:12 - 09-Sep-26 |
| Sell* | 4,000 | 24.61p | Ordinary |
12:53:57 - 09-Sep-26 |
| Sell* | 9,992 | 25.00p | Automatic Execution |
09:40:00 - 09-Sep-26 |
| Sell* | 10,160 | 25.00p | Automatic Execution |
09:40:00 - 09-Sep-26 |
| Sell* | 3,000 | 24.80p | Automatic Execution |
08:15:02 - 09-Sep-26 |
| Sell* | 3,000 | 24.80p | Automatic Execution |
08:15:02 - 09-Sep-26 |
| Sell* | 5,000 | 25.00p | Automatic Execution |
16:09:20 - 08-Sep-26 |
| Buy* | 5,000 | 24.985p | Ordinary |
16:08:19 - 08-Sep-26 |
| Buy* | 40,000 | 25.00p | Automatic Execution |
16:06:57 - 08-Sep-26 |
| Buy* | 28,023 | 24.40p | Automatic Execution |
15:54:34 - 08-Sep-26 |
| Buy* | 100 | 24.30p | Automatic Execution |
15:41:12 - 08-Sep-26 |
| Sell* | 100 | 24.00p | Automatic Execution |
15:36:02 - 08-Sep-26 |
| Buy* | 27,571 | 24.70p | Automatic Execution |
15:09:08 - 08-Sep-26 |
| Buy* | 9,792 | 25.10p | Automatic Execution |
14:54:36 - 08-Sep-26 |
| Buy* | 9,753 | 25.20p | Automatic Execution |
14:45:22 - 08-Sep-26 |
| Sell* | 100 | 25.00p | Automatic Execution |
14:35:21 - 08-Sep-26 |
| Buy* | 9,870 | 24.90p | Automatic Execution |
14:31:50 - 08-Sep-26 |
| Buy* | 9,870 | 24.90p | Automatic Execution |
14:31:47 - 08-Sep-26 |
| Buy* | 9,870 | 24.90p | Automatic Execution |
14:31:45 - 08-Sep-26 |
| Buy* | 9,870 | 24.90p | Automatic Execution |
14:31:44 - 08-Sep-26 |
| Buy* | 9,831 | 24.90p | Automatic Execution |
14:31:42 - 08-Sep-26 |
| Sell* | 18,387 | 25.00p | Automatic Execution |
14:31:04 - 08-Sep-26 |
| Sell* | 18,387 | 25.00p | Automatic Execution |
14:31:02 - 08-Sep-26 |
| Sell* | 100 | 26.00p | Automatic Execution |
14:30:26 - 08-Sep-26 |
| Sell* | 2,770 | 26.80p | Automatic Execution |
09:17:04 - 08-Sep-26 |
| Sell* | 2,770 | 26.80p | Automatic Execution |
09:17:04 - 08-Sep-26 |
| Sell* | 2,770 | 26.80p | Automatic Execution |
09:17:04 - 08-Sep-26 |
| Sell* | 2,770 | 26.80p | Automatic Execution |
09:17:03 - 08-Sep-26 |
| Sell* | 3,523 | 26.80p | Automatic Execution |
09:17:03 - 08-Sep-26 |
| Sell* | 5,332 | 26.80p | Automatic Execution |
09:17:03 - 08-Sep-26 |
| Sell* | 5,332 | 26.80p | Automatic Execution |
09:17:03 - 08-Sep-26 |
| Buy* | 37,500 | 26.90p | Automatic Execution |
09:15:11 - 08-Sep-26 |
| Buy* | 37,500 | 26.90p | Automatic Execution |
09:15:11 - 08-Sep-26 |
| Buy* | 9,069 | 27.10p | Automatic Execution |
14:02:24 - 07-Sep-26 |
| Sell* | 7,637 | 27.80p | Automatic Execution |
12:01:27 - 04-Sep-26 |
| Sell* | 187 | 27.90p | Automatic Execution |
11:28:57 - 04-Sep-26 |
| Sell* | 105,900 | 26.80p | Automatic Execution |
16:02:29 - 03-Sep-26 |
| Sell* | 56,107 | 26.80p | Automatic Execution |
16:02:29 - 03-Sep-26 |
| Buy* | 158,850 | 26.80p | Automatic Execution |
16:02:29 - 03-Sep-26 |
| Sell* | 13,195 | 26.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 35,300 | 26.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 35,300 | 26.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 7,000 | 28.40p | Automatic Execution |
08:17:57 - 03-Sep-26 |
| Sell* | 7,000 | 28.415p | Ordinary |
08:16:32 - 03-Sep-26 |
| Sell* | 2,931 | 27.10p | Automatic Execution |
15:31:28 - 02-Sep-26 |
| Sell* | 2,760 | 27.10p | Automatic Execution |
15:31:28 - 02-Sep-26 |
| Sell* | 22,396 | 27.10p | Automatic Execution |
15:21:34 - 02-Sep-26 |
| Buy* | 20,157 | 27.70p | Automatic Execution |
14:47:17 - 02-Sep-26 |
| Sell* | 7,313 | 28.10p | Automatic Execution |
13:29:26 - 02-Sep-26 |
| Buy* | 8,654 | 28.40p | Automatic Execution |
13:06:40 - 02-Sep-26 |
| Buy* | 1,458 | 28.40p | Automatic Execution |
13:06:39 - 02-Sep-26 |
| Buy* | 7,196 | 28.40p | Automatic Execution |
13:06:39 - 02-Sep-26 |
| Buy* | 8,777 | 28.30p | Automatic Execution |
12:23:32 - 02-Sep-26 |
| Buy* | 1,380 | 28.00p | Automatic Execution |
12:23:08 - 02-Sep-26 |
| Sell* | 20,000 | 27.70p | Automatic Execution |
12:20:35 - 02-Sep-26 |
| Buy* | 20,000 | 27.70p | Automatic Execution |
12:20:32 - 02-Sep-26 |
| Sell* | 1,106 | 26.60p | Automatic Execution |
15:10:09 - 01-Sep-26 |
| Buy* | 1,106 | 26.7875p | Ordinary |
15:10:01 - 01-Sep-26 |
| Sell* | 47,770 | 26.10p | Automatic Execution |
10:16:12 - 01-Sep-26 |
| Sell* | 32,500 | 26.10p | Automatic Execution |
10:16:12 - 01-Sep-26 |
| Sell* | 8,120 | 26.10p | Automatic Execution |
10:16:12 - 01-Sep-26 |
| Sell* | 107,355 | 26.10p | Automatic Execution |
10:16:12 - 01-Sep-26 |
| Sell* | 14,255 | 26.10p | Automatic Execution |
10:16:12 - 01-Sep-26 |
| Sell* | 8,054 | 26.80p | Automatic Execution |
09:56:40 - 01-Sep-26 |
| Sell* | 4,108 | 27.60p | Automatic Execution |
09:21:59 - 01-Sep-26 |
| Buy* | 4,108 | 27.78p | Ordinary |
09:07:51 - 01-Sep-26 |
| Buy* | 100 | 27.70p | Automatic Execution |
08:27:12 - 01-Sep-26 |
| Buy* | 555 | 27.80p | Automatic Execution |
08:19:36 - 01-Sep-26 |
| Buy* | 8,120 | 27.80p | Automatic Execution |
08:19:36 - 01-Sep-26 |
| Sell* | 3,421 | 30.50p | Automatic Execution |
15:48:44 - 28-Aug-26 |
| Buy* | 3,421 | 30.59p | Ordinary |
15:48:03 - 28-Aug-26 |
| Sell* | 28,109 | 28.80p | Automatic Execution |
11:02:26 - 28-Aug-26 |
| Buy* | 871 | 29.00p | Automatic Execution |
10:26:29 - 28-Aug-26 |
| Sell* | 2,600 | 28.90p | Automatic Execution |
10:04:47 - 28-Aug-26 |
| Buy* | 3,471 | 28.9925p | Ordinary |
10:04:10 - 28-Aug-26 |
| Buy* | 25,298 | 29.00p | Automatic Execution |
09:17:42 - 28-Aug-26 |
| Buy* | 8,397 | 29.20p | Automatic Execution |
08:14:03 - 28-Aug-26 |
| 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 |