| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 23.40p | Uncrossing Trade |
16:35:17 - 10-Jul-26 |
| Sell* | 100 | 24.00p | Automatic Execution |
08:59:38 - 10-Jul-26 |
| Sell* | 1,876 | 24.00p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 8,830 | 24.00p | Automatic Execution |
08:14:24 - 09-Jul-26 |
| Sell* | 9,970 | 24.20p | Automatic Execution |
08:14:24 - 09-Jul-26 |
| Sell* | 2,211 | 26.20p | Uncrossing Trade |
16:35:17 - 08-Jul-26 |
| Buy* | 5,368 | 26.10p | Automatic Execution |
16:05:08 - 08-Jul-26 |
| Sell* | 4,975 | 25.90p | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 13,793 | 26.10p | Automatic Execution |
15:45:16 - 08-Jul-26 |
| Sell* | 7,500 | 25.60p | Automatic Execution |
14:44:22 - 08-Jul-26 |
| Sell* | 9,970 | 26.60p | Automatic Execution |
10:45:29 - 08-Jul-26 |
| Sell* | 9,245 | 26.70p | Automatic Execution |
10:24:07 - 08-Jul-26 |
| Buy* | 9,245 | 26.996p | Ordinary |
10:23:55 - 08-Jul-26 |
| Sell* | 58,292 | 26.30p | Automatic Execution |
09:49:37 - 08-Jul-26 |
| Sell* | 538 | 26.30p | Automatic Execution |
09:49:20 - 08-Jul-26 |
| Sell* | 9,970 | 26.40p | Automatic Execution |
09:44:08 - 08-Jul-26 |
| Sell* | 9,970 | 26.10p | Automatic Execution |
09:35:37 - 08-Jul-26 |
| Sell* | 58,292 | 26.00p | Automatic Execution |
09:29:05 - 08-Jul-26 |
| Sell* | 58,292 | 26.00p | Automatic Execution |
09:28:56 - 08-Jul-26 |
| Sell* | 38,400 | 26.00p | Automatic Execution |
09:28:56 - 08-Jul-26 |
| Buy* | 339 | 25.40p | Automatic Execution |
08:09:10 - 08-Jul-26 |
| Buy* | 339 | 25.40p | Automatic Execution |
08:08:46 - 08-Jul-26 |
| Buy* | 9,180 | 26.20p | Automatic Execution |
15:56:28 - 07-Jul-26 |
| Buy* | 9,180 | 26.20p | Automatic Execution |
15:54:15 - 07-Jul-26 |
| Buy* | 9,145 | 26.30p | Automatic Execution |
15:46:38 - 07-Jul-26 |
| Buy* | 3,000 | 25.30p | Automatic Execution |
11:43:07 - 07-Jul-26 |
| Sell* | 377 | 25.60p | Automatic Execution |
08:10:50 - 06-Jul-26 |
| Sell* | 23,243 | 25.70p | Automatic Execution |
15:50:47 - 02-Jul-26 |
| Buy* | 23,243 | 25.797p | Ordinary |
15:50:36 - 02-Jul-26 |
| Buy* | 9,697 | 25.40p | Automatic Execution |
11:28:52 - 01-Jul-26 |
| Buy* | 9,697 | 25.50p | Automatic Execution |
11:28:44 - 01-Jul-26 |
| Buy* | 9,697 | 25.40p | Automatic Execution |
11:28:39 - 01-Jul-26 |
| Sell* | 23,153 | 25.80p | Automatic Execution |
16:26:29 - 30-Jun-26 |
| Buy* | 23,153 | 25.897p | Ordinary |
16:25:58 - 30-Jun-26 |
| Sell* | 3,752 | 25.90p | Automatic Execution |
15:37:06 - 30-Jun-26 |
| Sell* | 9,270 | 25.90p | Automatic Execution |
15:37:06 - 30-Jun-26 |
| Buy* | 23,136 | 26.80p | Automatic Execution |
14:58:33 - 30-Jun-26 |
| Buy* | 23,136 | 26.797p | Ordinary |
14:58:04 - 30-Jun-26 |
| Buy* | 1 | 28.00p | Automatic Execution |
13:59:55 - 30-Jun-26 |
| Buy* | 274 | 27.90p | Ordinary |
09:14:59 - 30-Jun-26 |
| Buy* | 12,000 | 31.80p | Automatic Execution |
15:19:27 - 29-Jun-26 |
| Sell* | 194,434 | 30.60p | Automatic Execution |
15:07:18 - 29-Jun-26 |
| Buy* | 100,972 | 30.70p | Automatic Execution |
15:01:48 - 29-Jun-26 |
| Buy* | 8,630 | 30.70p | Automatic Execution |
15:01:48 - 29-Jun-26 |
| Buy* | 33,700 | 30.70p | Automatic Execution |
15:01:48 - 29-Jun-26 |
| Buy* | 51,132 | 30.60p | Automatic Execution |
15:01:48 - 29-Jun-26 |
| Buy* | 4,457 | 29.60p | Automatic Execution |
14:43:59 - 29-Jun-26 |
| Buy* | 4,457 | 29.60p | Automatic Execution |
14:43:57 - 29-Jun-26 |
| Buy* | 4,442 | 29.70p | Automatic Execution |
14:37:16 - 29-Jun-26 |
| Buy* | 5,666 | 29.40p | Automatic Execution |
15:35:28 - 26-Jun-26 |
| Buy* | 2,000 | 29.40p | Automatic Execution |
15:35:28 - 26-Jun-26 |
| Sell* | 3,832 | 30.60p | Automatic Execution |
14:28:00 - 26-Jun-26 |
| Buy* | 6,255 | 30.50p | Automatic Execution |
14:59:52 - 25-Jun-26 |
| Buy* | 4,238 | 30.50p | Automatic Execution |
14:59:52 - 25-Jun-26 |
| Sell* | 34,484 | 29.90p | Automatic Execution |
14:58:54 - 25-Jun-26 |
| Sell* | 18,000 | 27.40p | Automatic Execution |
15:33:28 - 24-Jun-26 |
| Sell* | 10,302 | 27.80p | Automatic Execution |
14:46:17 - 24-Jun-26 |
| Buy* | 4,419 | 28.60p | Automatic Execution |
14:43:15 - 24-Jun-26 |
| Buy* | 4,419 | 28.50p | Automatic Execution |
14:43:14 - 24-Jun-26 |
| Buy* | 4,419 | 28.50p | Automatic Execution |
14:43:11 - 24-Jun-26 |
| Buy* | 4,435 | 28.40p | Automatic Execution |
14:43:08 - 24-Jun-26 |
| Sell* | 22,000 | 28.10p | SI Trade |
14:42:32 - 24-Jun-26 |
| Buy* | 9,470 | 26.90p | Automatic Execution |
11:34:35 - 24-Jun-26 |
| Buy* | 74,200 | 27.00p | Automatic Execution |
10:49:15 - 24-Jun-26 |
| Buy* | 378,871 | 27.00p | Automatic Execution |
10:49:15 - 24-Jun-26 |
| Buy* | 65,315 | 27.00p | Automatic Execution |
10:49:15 - 24-Jun-26 |
| Buy* | 37,100 | 27.00p | Automatic Execution |
10:49:15 - 24-Jun-26 |
| Buy* | 9,470 | 26.70p | Automatic Execution |
10:40:15 - 24-Jun-26 |
| Buy* | 4,735 | 26.60p | Automatic Execution |
10:00:00 - 24-Jun-26 |
| Buy* | 9,470 | 26.40p | Automatic Execution |
09:36:20 - 24-Jun-26 |
| Buy* | 4,771 | 26.40p | Automatic Execution |
09:08:03 - 24-Jun-26 |
| Sell* | 160,376 | 26.30p | Automatic Execution |
09:05:12 - 24-Jun-26 |
| Sell* | 20,124 | 26.30p | Automatic Execution |
09:03:48 - 24-Jun-26 |
| Sell* | 10,641 | 26.10p | Automatic Execution |
08:56:57 - 24-Jun-26 |
| Sell* | 10,641 | 25.90p | SI Trade |
08:46:48 - 24-Jun-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
08:39:43 - 24-Jun-26 |
| Sell* | 3,530 | 26.10p | Automatic Execution |
08:38:24 - 24-Jun-26 |
| Sell* | 9,470 | 26.10p | Automatic Execution |
08:38:24 - 24-Jun-26 |
| Sell* | 9,581 | 25.90p | Automatic Execution |
08:31:35 - 24-Jun-26 |
| Unknown* | 92,310 | 26.60p | Ordinary |
16:01:31 - 23-Jun-26 |
| Sell* | 10,000 | 26.00p | SI Trade |
15:28:04 - 23-Jun-26 |
| Sell* | 10,000 | 25.80p | SI Trade |
15:09:59 - 23-Jun-26 |
| Sell* | 10,967 | 25.70p | SI Trade |
15:04:04 - 23-Jun-26 |
| Buy* | 900 | 27.40p | Automatic Execution |
14:16:00 - 23-Jun-26 |
| Buy* | 6,936 | 27.40p | Automatic Execution |
14:16:00 - 23-Jun-26 |
| Sell* | 7,249 | 26.60p | Automatic Execution |
13:01:30 - 23-Jun-26 |
| Buy* | 7,449 | 26.80p | SI Trade |
13:00:42 - 23-Jun-26 |
| Buy* | 42,100 | 26.70p | Automatic Execution |
12:54:16 - 23-Jun-26 |
| Buy* | 42,100 | 26.70p | Automatic Execution |
12:54:15 - 23-Jun-26 |
| Buy* | 42,100 | 26.70p | Automatic Execution |
12:54:15 - 23-Jun-26 |
| Buy* | 42,100 | 26.70p | Automatic Execution |
12:54:15 - 23-Jun-26 |
| Buy* | 65,315 | 26.80p | Automatic Execution |
12:14:30 - 23-Jun-26 |
| Buy* | 65,315 | 26.80p | Automatic Execution |
12:14:30 - 23-Jun-26 |
| Buy* | 65,315 | 26.90p | Automatic Execution |
12:07:41 - 23-Jun-26 |
| Sell* | 10,880 | 26.70p | Automatic Execution |
10:15:05 - 23-Jun-26 |
| Sell* | 10,880 | 26.70p | Automatic Execution |
10:15:05 - 23-Jun-26 |
| Buy* | 4,864 | 27.00p | SI Trade |
09:44:59 - 23-Jun-26 |
| Sell* | 10,880 | 26.80p | Automatic Execution |
09:41:55 - 23-Jun-26 |
| Sell* | 10,880 | 26.80p | Automatic Execution |
09:41:15 - 23-Jun-26 |
| Sell* | 26,447 | 26.90p | Automatic Execution |
09:39:25 - 23-Jun-26 |
| Sell* | 10,880 | 26.90p | Automatic Execution |
09:39:25 - 23-Jun-26 |
| Sell* | 10,880 | 26.90p | Automatic Execution |
09:35:16 - 23-Jun-26 |
| Buy* | 2,568 | 27.20p | Automatic Execution |
09:27:19 - 23-Jun-26 |
| Buy* | 2,568 | 27.20p | SI Trade |
09:26:55 - 23-Jun-26 |
| Buy* | 3,654 | 27.20p | Automatic Execution |
09:20:17 - 23-Jun-26 |
| Buy* | 3,654 | 27.30p | SI Trade |
09:19:57 - 23-Jun-26 |
| Buy* | 29,688 | 27.10p | Automatic Execution |
09:18:49 - 23-Jun-26 |
| Sell* | 20,000 | 26.60p | Automatic Execution |
09:15:53 - 23-Jun-26 |
| Buy* | 31,800 | 26.80p | Automatic Execution |
09:10:33 - 23-Jun-26 |
| Buy* | 10,838 | 26.80p | Automatic Execution |
09:09:37 - 23-Jun-26 |
| Buy* | 10,838 | 26.90p | SI Trade |
09:09:09 - 23-Jun-26 |
| Buy* | 8,527 | 26.80p | Automatic Execution |
08:57:35 - 23-Jun-26 |
| Buy* | 4,816 | 26.80p | SI Trade |
08:54:14 - 23-Jun-26 |
| Buy* | 10,880 | 26.70p | Automatic Execution |
08:52:46 - 23-Jun-26 |
| Buy* | 10,880 | 26.70p | Automatic Execution |
08:52:46 - 23-Jun-26 |
| Buy* | 8,527 | 26.80p | Automatic Execution |
08:51:05 - 23-Jun-26 |
| Buy* | 33,582 | 26.80p | Automatic Execution |
08:51:05 - 23-Jun-26 |
| Buy* | 15,528 | 26.70p | Automatic Execution |
08:48:05 - 23-Jun-26 |
| Buy* | 19,346 | 26.70p | SI Trade |
08:45:52 - 23-Jun-26 |
| Buy* | 10,641 | 26.70p | SI Trade |
08:45:23 - 23-Jun-26 |
| Buy* | 503 | 26.70p | Automatic Execution |
08:43:23 - 23-Jun-26 |
| Buy* | 503 | 26.70p | Automatic Execution |
08:43:21 - 23-Jun-26 |
| Buy* | 5,787 | 26.70p | Automatic Execution |
08:43:04 - 23-Jun-26 |
| Buy* | 503 | 26.80p | Automatic Execution |
08:42:52 - 23-Jun-26 |
| Buy* | 5,500 | 26.70p | Automatic Execution |
08:42:49 - 23-Jun-26 |
| Buy* | 503 | 26.70p | Automatic Execution |
08:42:49 - 23-Jun-26 |
| Buy* | 503 | 26.70p | Automatic Execution |
08:42:49 - 23-Jun-26 |
| Buy* | 7,500 | 26.70p | Automatic Execution |
08:42:17 - 23-Jun-26 |
| Buy* | 20,905 | 26.70p | Automatic Execution |
08:41:52 - 23-Jun-26 |
| Buy* | 55,209 | 24.00p | Automatic Execution |
09:56:06 - 18-Jun-26 |
| Buy* | 55,209 | 24.00p | Automatic Execution |
09:56:06 - 18-Jun-26 |
| Buy* | 55,209 | 24.00p | Automatic Execution |
09:56:06 - 18-Jun-26 |
| Buy* | 55,209 | 24.00p | Automatic Execution |
09:56:06 - 18-Jun-26 |
| Buy* | 39,511 | 25.30p | SI Trade |
15:15:13 - 17-Jun-26 |
| Buy* | 55,209 | 25.00p | Automatic Execution |
09:34:17 - 17-Jun-26 |
| Buy* | 3,841 | 24.00p | Automatic Execution |
13:13:28 - 16-Jun-26 |
| Buy* | 10,980 | 23.60p | Automatic Execution |
12:14:31 - 16-Jun-26 |
| Buy* | 42,179 | 23.70p | SI Trade |
12:14:10 - 16-Jun-26 |
| Buy* | 10,980 | 23.90p | Automatic Execution |
10:30:06 - 16-Jun-26 |
| Buy* | 10,980 | 23.70p | Automatic Execution |
09:59:55 - 16-Jun-26 |
| Buy* | 10,980 | 23.70p | Automatic Execution |
09:56:59 - 16-Jun-26 |
| Buy* | 3,020 | 24.90p | Automatic Execution |
10:18:23 - 15-Jun-26 |
| Sell* | 3,890 | 24.40p | Ordinary |
09:16:27 - 15-Jun-26 |
| Buy* | 23,256 | 24.00p | Automatic Execution |
09:02:22 - 15-Jun-26 |
| Buy* | 9,319 | 24.80p | Automatic Execution |
08:13:01 - 15-Jun-26 |
| Sell* | 6,113 | 27.00p | Uncrossing Trade |
16:35:28 - 12-Jun-26 |
| Buy* | 33,483 | 27.20p | Automatic Execution |
16:09:40 - 12-Jun-26 |
| Sell* | 29,925 | 27.20p | Ordinary |
16:07:43 - 12-Jun-26 |
| Sell* | 8,600 | 28.20p | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Sell* | 31 | 33.00p | Uncrossing Trade |
16:35:18 - 11-Jun-26 |
| Buy* | 22,000 | 33.40p | Ordinary |
09:53:15 - 11-Jun-26 |
| Sell* | 20,415 | 33.50p | Automatic Execution |
16:29:13 - 10-Jun-26 |
| Sell* | 20,000 | 33.80p | Ordinary |
16:21:33 - 10-Jun-26 |
| Buy* | 51,512 | 32.50p | Automatic Execution |
13:34:28 - 10-Jun-26 |
| Buy* | 51,512 | 32.50p | Automatic Execution |
13:34:28 - 10-Jun-26 |
| Buy* | 51,512 | 32.50p | Automatic Execution |
13:34:27 - 10-Jun-26 |
| Sell* | 5,187 | 32.00p | Automatic Execution |
13:33:47 - 10-Jun-26 |
| Sell* | 30,700 | 32.10p | Automatic Execution |
13:33:47 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:29:27 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:23 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:21 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:20 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:18 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:14 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:09 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:27:07 - 10-Jun-26 |
| Buy* | 8,225 | 34.40p | Automatic Execution |
12:26:56 - 10-Jun-26 |
| Buy* | 24,073 | 34.40p | Automatic Execution |
12:26:56 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:26:18 - 10-Jun-26 |
| Buy* | 590 | 34.30p | Automatic Execution |
12:26:18 - 10-Jun-26 |
| Buy* | 590 | 34.30p | Automatic Execution |
12:26:13 - 10-Jun-26 |
| Buy* | 588 | 34.40p | Automatic Execution |
12:25:55 - 10-Jun-26 |
| Buy* | 26,263 | 34.40p | Automatic Execution |
12:25:49 - 10-Jun-26 |
| Buy* | 599 | 33.80p | Automatic Execution |
12:16:59 - 10-Jun-26 |
| Buy* | 597 | 33.90p | Automatic Execution |
11:11:58 - 10-Jun-26 |
| Buy* | 597 | 33.90p | Automatic Execution |
10:34:08 - 10-Jun-26 |
| Buy* | 593 | 34.10p | Automatic Execution |
10:18:56 - 10-Jun-26 |
| Buy* | 25,000 | 33.90p | Automatic Execution |
10:02:27 - 10-Jun-26 |
| Buy* | 494 | 33.60p | Automatic Execution |
09:44:49 - 10-Jun-26 |
| Unknown* | 29,925 | 33.40p | Ordinary |
09:27:45 - 10-Jun-26 |
| Sell* | 12,000 | 33.00p | Ordinary |
09:17:12 - 10-Jun-26 |
| Buy* | 615 | 32.90p | Automatic Execution |
08:03:40 - 10-Jun-26 |
| Buy* | 2,140 | 32.80p | Ordinary |
08:01:48 - 10-Jun-26 |
| Sell* | 6,915 | 32.60p | Uncrossing Trade |
16:35:07 - 09-Jun-26 |
| Sell* | 7,760 | 31.00p | Automatic Execution |
15:52:14 - 09-Jun-26 |
| Sell* | 17 | 28.60p | Uncrossing Trade |
16:35:19 - 08-Jun-26 |
| Unknown* | 76,300 | 28.60p | Ordinary |
15:56:48 - 08-Jun-26 |
| Buy* | 20,000 | 29.20p | SI Trade |
14:48:45 - 08-Jun-26 |
| Sell* | 2,056 | 30.80p | Automatic Execution |
12:09:15 - 08-Jun-26 |
| Buy* | 2,253 | 31.00p | Ordinary |
09:41:18 - 08-Jun-26 |
| Buy* | 2,267 | 30.80p | Ordinary |
09:39:05 - 08-Jun-26 |
| Buy* | 1,500 | 31.10p | Automatic Execution |
09:05:17 - 08-Jun-26 |
| Buy* | 644 | 31.00p | Automatic Execution |
08:48:38 - 08-Jun-26 |
| Buy* | 644 | 31.00p | Automatic Execution |
08:48:07 - 08-Jun-26 |
| Buy* | 16,814 | 31.20p | Automatic Execution |
08:34:37 - 08-Jun-26 |
| Buy* | 5,000 | 31.00p | Automatic Execution |
08:23:27 - 08-Jun-26 |
| Buy* | 636 | 31.40p | Automatic Execution |
08:23:12 - 08-Jun-26 |
| Buy* | 626 | 31.90p | Automatic Execution |
08:04:28 - 08-Jun-26 |
| Sell* | 4 | 31.10p | Automatic Execution |
08:04:28 - 08-Jun-26 |
| Buy* | 1,535 | 31.90p | Automatic Execution |
08:00:33 - 08-Jun-26 |