| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,925 | 30.50p | Automatic Execution |
15:34:27 - 05-Feb-26 |
| Sell* | 20,000 | 30.50p | Automatic Execution |
16:10:34 - 04-Feb-26 |
| Sell* | 1,000 | 26.40p | Automatic Execution |
14:48:46 - 04-Feb-26 |
| Buy* | 3 | 26.40p | SI Trade |
11:34:31 - 04-Feb-26 |
| Buy* | 35,104 | 25.30p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 108,363 | 25.30p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 128,783 | 25.30p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 6,765 | 34.50p | Automatic Execution |
08:21:28 - 02-Feb-26 |
| Sell* | 137 | 35.00p | Automatic Execution |
08:08:11 - 02-Feb-26 |
| Buy* | 170 | 35.20p | SI Trade |
08:01:21 - 02-Feb-26 |
| Buy* | 15 | 29.90p | SI Trade |
11:12:35 - 30-Jan-26 |
| Sell* | 18 | 30.30p | SI Trade |
08:03:37 - 30-Jan-26 |
| Buy* | 84 | 30.90p | SI Trade |
08:03:37 - 30-Jan-26 |
| Buy* | 6,577 | 30.10p | Automatic Execution |
16:19:13 - 29-Jan-26 |
| Sell* | 14,000 | 31.10p | Automatic Execution |
16:02:37 - 29-Jan-26 |
| Buy* | 6,621 | 29.90p | Automatic Execution |
15:09:04 - 29-Jan-26 |
| Buy* | 14,000 | 29.40p | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Buy* | 7 | 30.40p | SI Trade |
14:42:06 - 29-Jan-26 |
| Sell* | 182 | 29.90p | Automatic Execution |
11:08:05 - 29-Jan-26 |
| Buy* | 4 | 30.20p | SI Trade |
11:05:14 - 29-Jan-26 |
| Buy* | 5 | 27.50p | SI Trade |
08:02:13 - 29-Jan-26 |
| Buy* | 15 | 27.50p | SI Trade |
08:02:13 - 29-Jan-26 |
| Buy* | 12 | 27.50p | SI Trade |
08:02:13 - 29-Jan-26 |
| Buy* | 18 | 27.50p | SI Trade |
08:02:13 - 29-Jan-26 |
| Buy* | 100 | 27.50p | SI Trade |
08:02:13 - 29-Jan-26 |
| Sell* | 25,000 | 29.00p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 5,345 | 29.80p | Automatic Execution |
16:10:52 - 28-Jan-26 |
| Sell* | 9,663 | 30.00p | SI Trade |
15:52:38 - 28-Jan-26 |
| Buy* | 2 | 31.80p | SI Trade |
15:47:27 - 28-Jan-26 |
| Sell* | 2,497 | 31.60p | Automatic Execution |
15:46:49 - 28-Jan-26 |
| Sell* | 1,710 | 31.60p | Automatic Execution |
15:46:45 - 28-Jan-26 |
| Sell* | 2,167 | 31.60p | Automatic Execution |
15:46:45 - 28-Jan-26 |
| Sell* | 3,289 | 31.60p | Automatic Execution |
15:46:45 - 28-Jan-26 |
| Sell* | 31,534 | 31.70p | Automatic Execution |
15:23:11 - 28-Jan-26 |
| Buy* | 1 | 31.30p | Automatic Execution |
14:59:06 - 28-Jan-26 |
| Sell* | 8,665 | 36.20p | Automatic Execution |
13:29:41 - 28-Jan-26 |
| Sell* | 1,710 | 36.20p | Automatic Execution |
13:29:41 - 28-Jan-26 |
| Buy* | 2,336 | 36.60p | Automatic Execution |
08:04:58 - 28-Jan-26 |
| Buy* | 5,877 | 36.60p | Automatic Execution |
08:04:58 - 28-Jan-26 |
| Sell* | 30 | 41.60p | SI Trade |
14:35:16 - 27-Jan-26 |
| Sell* | 677 | 42.60p | Automatic Execution |
12:13:38 - 27-Jan-26 |
| Sell* | 80 | 46.10p | SI Trade |
10:22:00 - 27-Jan-26 |
| Sell* | 84 | 46.20p | SI Trade |
08:47:38 - 27-Jan-26 |
| Sell* | 46,663 | 47.00p | Automatic Execution |
16:29:52 - 26-Jan-26 |
| Sell* | 25,100 | 47.00p | Automatic Execution |
16:29:52 - 26-Jan-26 |
| Buy* | 203 | 42.50p | SI Trade |
08:01:08 - 26-Jan-26 |
| Buy* | 79 | 42.50p | SI Trade |
08:01:08 - 26-Jan-26 |
| Buy* | 84 | 42.50p | SI Trade |
08:01:08 - 26-Jan-26 |
| Unknown* | 0 | 42.40p | SI Trade |
08:01:08 - 26-Jan-26 |
| Buy* | 30 | 40.00p | SI Trade |
16:16:16 - 23-Jan-26 |
| Buy* | 11,422 | 40.00p | SI Trade |
16:06:46 - 23-Jan-26 |
| Sell* | 269 | 39.50p | SI Trade |
16:05:04 - 23-Jan-26 |
| Sell* | 11,880 | 39.90p | SI Trade |
15:27:28 - 23-Jan-26 |
| Buy* | 11,880 | 40.50p | SI Trade |
15:09:10 - 23-Jan-26 |
| Buy* | 52 | 40.30p | SI Trade |
15:06:54 - 23-Jan-26 |
| Buy* | 828 | 40.20p | Automatic Execution |
15:06:53 - 23-Jan-26 |
| Buy* | 33 | 40.20p | SI Trade |
15:06:53 - 23-Jan-26 |
| Sell* | 12,537 | 39.90p | SI Trade |
15:01:37 - 23-Jan-26 |
| Buy* | 269 | 37.80p | SI Trade |
14:40:59 - 23-Jan-26 |
| Sell* | 32 | 38.40p | Automatic Execution |
13:22:54 - 23-Jan-26 |
| Sell* | 652 | 38.40p | Automatic Execution |
13:22:43 - 23-Jan-26 |
| Sell* | 5,483 | 38.40p | Automatic Execution |
13:22:30 - 23-Jan-26 |
| Sell* | 2,690 | 38.40p | Automatic Execution |
13:22:26 - 23-Jan-26 |
| Sell* | 3,680 | 38.40p | Automatic Execution |
13:22:26 - 23-Jan-26 |
| Buy* | 2,364 | 38.00p | Automatic Execution |
12:27:25 - 23-Jan-26 |
| Buy* | 17,960 | 38.00p | Automatic Execution |
12:26:09 - 23-Jan-26 |
| Buy* | 28,742 | 38.00p | Automatic Execution |
12:26:09 - 23-Jan-26 |
| Sell* | 100,000 | 37.90p | Automatic Execution |
12:22:40 - 23-Jan-26 |
| Sell* | 33,921 | 28.00p | Automatic Execution |
13:54:42 - 22-Jan-26 |
| Buy* | 24,572 | 28.00p | Automatic Execution |
13:54:42 - 22-Jan-26 |
| Sell* | 27,136 | 28.00p | Automatic Execution |
13:54:04 - 22-Jan-26 |
| Sell* | 27,136 | 28.00p | Automatic Execution |
13:54:04 - 22-Jan-26 |
| Sell* | 35,064 | 28.00p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 35,064 | 28.00p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 2,660 | 28.00p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 4,135 | 28.00p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 6,602 | 28.00p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 35,800 | 26.30p | Automatic Execution |
09:28:08 - 22-Jan-26 |
| Sell* | 22 | 32.60p | SI Trade |
14:45:10 - 21-Jan-26 |
| Buy* | 22 | 39.20p | SI Trade |
13:05:05 - 21-Jan-26 |
| Buy* | 13,933 | 39.60p | Automatic Execution |
12:23:49 - 21-Jan-26 |
| Buy* | 25,400 | 39.50p | Automatic Execution |
12:23:49 - 21-Jan-26 |
| Sell* | 639 | 38.90p | Automatic Execution |
08:03:46 - 21-Jan-26 |
| Buy* | 351 | 39.70p | SI Trade |
08:01:14 - 21-Jan-26 |
| Buy* | 88 | 39.70p | SI Trade |
08:01:12 - 21-Jan-26 |
| Buy* | 1,294 | 39.70p | Automatic Execution |
08:01:12 - 21-Jan-26 |
| Sell* | 7,725 | 47.30p | Automatic Execution |
14:25:00 - 20-Jan-26 |
| Buy* | 94 | 50.40p | SI Trade |
08:00:37 - 19-Jan-26 |
| Buy* | 12,641 | 44.20p | Automatic Execution |
12:21:46 - 15-Jan-26 |
| Buy* | 8,430 | 44.20p | Automatic Execution |
12:21:46 - 15-Jan-26 |
| Buy* | 3,286 | 44.00p | Automatic Execution |
12:21:46 - 15-Jan-26 |
| Buy* | 22,500 | 44.00p | Automatic Execution |
12:21:46 - 15-Jan-26 |
| Buy* | 14,538 | 43.60p | Automatic Execution |
08:55:01 - 14-Jan-26 |
| Buy* | 20,100 | 42.90p | Automatic Execution |
08:17:07 - 14-Jan-26 |
| Buy* | 5,274 | 42.90p | Automatic Execution |
08:17:07 - 14-Jan-26 |
| Sell* | 1 | 41.90p | SI Trade |
08:00:39 - 14-Jan-26 |
| Sell* | 4,924 | 44.70p | Automatic Execution |
08:00:39 - 14-Jan-26 |
| Buy* | 5,020 | 43.80p | Automatic Execution |
08:00:39 - 14-Jan-26 |
| Buy* | 8,995 | 48.80p | Automatic Execution |
15:55:24 - 13-Jan-26 |
| Buy* | 9,038 | 48.30p | Automatic Execution |
15:05:28 - 13-Jan-26 |
| Buy* | 8,298 | 52.70p | Automatic Execution |
09:34:14 - 13-Jan-26 |
| Sell* | 6,640 | 52.30p | Automatic Execution |
09:34:06 - 13-Jan-26 |
| Sell* | 10,337 | 52.30p | Automatic Execution |
09:34:06 - 13-Jan-26 |
| Sell* | 1,200 | 55.50p | Automatic Execution |
15:29:01 - 12-Jan-26 |
| Buy* | 5,145 | 56.00p | Automatic Execution |
15:25:24 - 12-Jan-26 |
| Buy* | 3,562 | 58.90p | Automatic Execution |
12:22:49 - 12-Jan-26 |
| Buy* | 11,718 | 58.90p | Automatic Execution |
12:22:49 - 12-Jan-26 |
| Buy* | 4,944 | 59.00p | Automatic Execution |
09:37:31 - 12-Jan-26 |
| Buy* | 1,238 | 58.00p | Automatic Execution |
08:03:31 - 12-Jan-26 |
| Buy* | 3,790 | 57.80p | Automatic Execution |
08:03:31 - 12-Jan-26 |
| Buy* | 9 | 58.20p | SI Trade |
08:01:27 - 12-Jan-26 |
| Buy* | 5 | 58.20p | SI Trade |
08:01:27 - 12-Jan-26 |
| Buy* | 1,200 | 66.00p | Automatic Execution |
16:17:30 - 09-Jan-26 |
| Buy* | 3,391 | 60.10p | Automatic Execution |
15:22:30 - 09-Jan-26 |
| Buy* | 4,219 | 61.60p | Automatic Execution |
15:12:15 - 09-Jan-26 |
| Buy* | 7,179 | 72.80p | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Buy* | 1 | 72.80p | SI Trade |
11:44:05 - 08-Jan-26 |
| Sell* | 4,459 | 74.10p | Automatic Execution |
08:08:11 - 08-Jan-26 |
| Sell* | 6,018 | 74.10p | Automatic Execution |
08:08:10 - 08-Jan-26 |
| Buy* | 1 | 75.20p | SI Trade |
08:00:56 - 08-Jan-26 |
| Buy* | 658 | 68.30p | Automatic Execution |
16:29:34 - 07-Jan-26 |
| Sell* | 30 | 64.90p | Automatic Execution |
15:42:08 - 07-Jan-26 |
| Sell* | 10 | 64.20p | Automatic Execution |
15:41:43 - 07-Jan-26 |
| Sell* | 10 | 64.90p | Automatic Execution |
15:41:23 - 07-Jan-26 |
| Sell* | 5 | 64.50p | Automatic Execution |
15:41:15 - 07-Jan-26 |
| Sell* | 5 | 64.60p | Automatic Execution |
15:41:07 - 07-Jan-26 |
| Sell* | 5 | 65.10p | Automatic Execution |
15:40:58 - 07-Jan-26 |
| Sell* | 10 | 66.00p | Automatic Execution |
15:39:38 - 07-Jan-26 |
| Sell* | 10 | 66.80p | Automatic Execution |
15:39:04 - 07-Jan-26 |
| Sell* | 10 | 65.70p | Automatic Execution |
15:38:31 - 07-Jan-26 |
| Sell* | 5 | 64.90p | Automatic Execution |
15:38:20 - 07-Jan-26 |
| Buy* | 5 | 64.60p | Automatic Execution |
15:34:57 - 07-Jan-26 |
| Sell* | 1,267 | 63.20p | Automatic Execution |
15:34:01 - 07-Jan-26 |
| Buy* | 100 | 63.60p | Automatic Execution |
15:33:34 - 07-Jan-26 |
| Buy* | 1,274 | 60.40p | Automatic Execution |
15:28:38 - 07-Jan-26 |
| Buy* | 1,274 | 60.40p | Automatic Execution |
15:28:36 - 07-Jan-26 |
| Buy* | 1,274 | 60.50p | Automatic Execution |
15:28:35 - 07-Jan-26 |
| Buy* | 1,274 | 60.50p | Automatic Execution |
15:28:30 - 07-Jan-26 |
| Buy* | 1,274 | 60.50p | Automatic Execution |
15:28:29 - 07-Jan-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:28:29 - 07-Jan-26 |
| Buy* | 2 | 60.40p | Automatic Execution |
15:28:28 - 07-Jan-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:28:28 - 07-Jan-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:28:28 - 07-Jan-26 |
| Buy* | 2 | 60.50p | Automatic Execution |
15:28:27 - 07-Jan-26 |
| Buy* | 2 | 60.40p | Automatic Execution |
15:28:27 - 07-Jan-26 |
| Buy* | 2,987 | 61.80p | Automatic Execution |
15:25:06 - 07-Jan-26 |
| Buy* | 2,987 | 61.80p | Automatic Execution |
15:25:06 - 07-Jan-26 |
| Buy* | 2 | 61.80p | Automatic Execution |
15:25:05 - 07-Jan-26 |
| Buy* | 2 | 61.80p | Automatic Execution |
15:25:05 - 07-Jan-26 |
| Buy* | 2 | 62.00p | Automatic Execution |
15:25:04 - 07-Jan-26 |
| Buy* | 2 | 62.00p | Automatic Execution |
15:25:04 - 07-Jan-26 |
| Buy* | 2 | 62.00p | Automatic Execution |
15:25:03 - 07-Jan-26 |
| Buy* | 50 | 62.60p | Automatic Execution |
15:24:54 - 07-Jan-26 |
| Sell* | 23 | 63.20p | Automatic Execution |
15:24:01 - 07-Jan-26 |
| Buy* | 50 | 63.80p | Automatic Execution |
15:23:53 - 07-Jan-26 |
| Buy* | 57 | 65.00p | Automatic Execution |
15:21:51 - 07-Jan-26 |
| Buy* | 57 | 64.80p | Automatic Execution |
15:21:51 - 07-Jan-26 |
| Buy* | 57 | 64.90p | Automatic Execution |
15:21:51 - 07-Jan-26 |
| Buy* | 2 | 64.90p | Automatic Execution |
15:21:50 - 07-Jan-26 |
| Buy* | 2 | 64.80p | Automatic Execution |
15:21:49 - 07-Jan-26 |
| Buy* | 2 | 64.80p | Automatic Execution |
15:21:49 - 07-Jan-26 |
| Buy* | 2 | 64.80p | Automatic Execution |
15:21:48 - 07-Jan-26 |
| Buy* | 2 | 65.00p | Automatic Execution |
15:21:48 - 07-Jan-26 |
| Buy* | 2 | 65.00p | Automatic Execution |
15:21:48 - 07-Jan-26 |
| Sell* | 7 | 65.70p | Automatic Execution |
15:14:01 - 07-Jan-26 |
| Buy* | 54 | 67.30p | Automatic Execution |
15:09:15 - 07-Jan-26 |
| Buy* | 54 | 67.40p | Automatic Execution |
15:09:15 - 07-Jan-26 |
| Buy* | 1 | 67.40p | Automatic Execution |
15:09:15 - 07-Jan-26 |
| Buy* | 54 | 67.40p | Automatic Execution |
15:09:12 - 07-Jan-26 |
| Buy* | 54 | 67.50p | Automatic Execution |
15:09:11 - 07-Jan-26 |
| Buy* | 1 | 67.60p | Automatic Execution |
15:09:08 - 07-Jan-26 |
| Buy* | 1 | 67.80p | Automatic Execution |
15:09:01 - 07-Jan-26 |
| Buy* | 1 | 67.90p | Automatic Execution |
15:08:55 - 07-Jan-26 |
| Buy* | 1 | 67.70p | Automatic Execution |
15:08:50 - 07-Jan-26 |
| Buy* | 1 | 67.40p | Automatic Execution |
15:08:39 - 07-Jan-26 |
| Buy* | 1 | 67.30p | Automatic Execution |
15:08:34 - 07-Jan-26 |
| Buy* | 1 | 67.40p | Automatic Execution |
15:08:26 - 07-Jan-26 |
| Buy* | 123 | 73.10p | Automatic Execution |
15:03:45 - 07-Jan-26 |
| Buy* | 1 | 90.90p | Automatic Execution |
11:59:01 - 07-Jan-26 |
| Buy* | 1 | 90.90p | Automatic Execution |
11:58:50 - 07-Jan-26 |
| Buy* | 1 | 90.90p | Automatic Execution |
11:58:34 - 07-Jan-26 |
| Buy* | 1 | 91.20p | Automatic Execution |
11:44:38 - 07-Jan-26 |
| Buy* | 1 | 90.90p | Automatic Execution |
11:44:26 - 07-Jan-26 |
| Buy* | 3 | 93.30p | Automatic Execution |
08:09:34 - 05-Jan-26 |
| Buy* | 3 | 93.30p | Automatic Execution |
08:09:29 - 05-Jan-26 |
| Buy* | 3 | 93.30p | Automatic Execution |
08:09:25 - 05-Jan-26 |
| Buy* | 3 | 93.30p | Automatic Execution |
08:09:24 - 05-Jan-26 |
| Buy* | 1 | 93.30p | Automatic Execution |
08:09:23 - 05-Jan-26 |
| Buy* | 3 | 93.30p | Automatic Execution |
08:09:23 - 05-Jan-26 |
| Buy* | 1 | 93.20p | Automatic Execution |
08:09:02 - 05-Jan-26 |
| Sell* | 275 | 91.60p | Automatic Execution |
08:05:07 - 05-Jan-26 |
| Buy* | 10 | 95.70p | SI Trade |
08:02:21 - 05-Jan-26 |
| Unknown* | 0 | 93.60p | SI Trade |
08:01:24 - 05-Jan-26 |
| Buy* | 1 | 93.40p | SI Trade |
08:00:47 - 05-Jan-26 |
| Buy* | 485 | 93.40p | Automatic Execution |
08:00:47 - 05-Jan-26 |
| Buy* | 47 | 93.60p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Sell* | 29 | 92.10p | Uncrossing Trade |
08:00:18 - 05-Jan-26 |
| Buy* | 30 | 92.00p | Automatic Execution |
15:07:10 - 02-Jan-26 |
| Buy* | 30 | 91.80p | Automatic Execution |
15:07:09 - 02-Jan-26 |
| Buy* | 30 | 91.80p | Automatic Execution |
15:07:09 - 02-Jan-26 |