| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 25.30p | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 4,000 | 26.00p | Automatic Execution |
15:17:50 - 25-Sep-26 |
| Buy* | 509 | 25.30p | Automatic Execution |
12:22:01 - 25-Sep-26 |
| Buy* | 48,081 | 24.50p | Automatic Execution |
10:02:08 - 25-Sep-26 |
| Sell* | 7,500 | 24.40p | Ordinary |
09:51:11 - 25-Sep-26 |
| Buy* | 503 | 25.60p | Automatic Execution |
08:45:44 - 25-Sep-26 |
| Sell* | 5,100 | 27.00p | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Sell* | 14,213 | 27.20p | Automatic Execution |
16:27:32 - 24-Sep-26 |
| Sell* | 2,885 | 26.50p | Automatic Execution |
16:24:50 - 24-Sep-26 |
| Sell* | 9,630 | 26.70p | Automatic Execution |
16:24:50 - 24-Sep-26 |
| Sell* | 1,785 | 26.80p | Automatic Execution |
16:15:49 - 24-Sep-26 |
| Sell* | 11,010 | 25.80p | Automatic Execution |
12:07:12 - 24-Sep-26 |
| Sell* | 3,210 | 26.60p | Automatic Execution |
12:07:12 - 24-Sep-26 |
| Sell* | 3,210 | 26.80p | Automatic Execution |
12:07:12 - 24-Sep-26 |
| Buy* | 411 | 27.50p | Automatic Execution |
11:51:35 - 24-Sep-26 |
| Buy* | 512 | 27.70p | Automatic Execution |
11:51:20 - 24-Sep-26 |
| Buy* | 2,799 | 27.50p | Automatic Execution |
11:51:20 - 24-Sep-26 |
| Buy* | 411 | 27.50p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 9,000 | 27.10p | Automatic Execution |
11:48:25 - 24-Sep-26 |
| Buy* | 20,000 | 27.10p | Automatic Execution |
11:47:11 - 24-Sep-26 |
| Buy* | 1,763 | 27.10p | Automatic Execution |
11:47:11 - 24-Sep-26 |
| Buy* | 10,000 | 27.10p | Automatic Execution |
11:45:43 - 24-Sep-26 |
| Buy* | 2,910 | 27.20p | Automatic Execution |
11:44:48 - 24-Sep-26 |
| Buy* | 5,327 | 27.20p | Automatic Execution |
11:44:43 - 24-Sep-26 |
| Buy* | 452 | 27.10p | Automatic Execution |
11:44:43 - 24-Sep-26 |
| Buy* | 2,000 | 27.10p | Automatic Execution |
11:43:53 - 24-Sep-26 |
| Buy* | 2,000 | 27.10p | Automatic Execution |
11:43:53 - 24-Sep-26 |
| Buy* | 10,000 | 27.20p | Automatic Execution |
11:41:19 - 24-Sep-26 |
| Buy* | 2,548 | 27.40p | Automatic Execution |
11:40:37 - 24-Sep-26 |
| Buy* | 3,000 | 27.20p | Automatic Execution |
11:40:31 - 24-Sep-26 |
| Buy* | 3,000 | 27.30p | Automatic Execution |
11:37:05 - 24-Sep-26 |
| Buy* | 2,000 | 27.30p | Automatic Execution |
11:33:53 - 24-Sep-26 |
| Buy* | 3,000 | 27.20p | Automatic Execution |
11:33:53 - 24-Sep-26 |
| Buy* | 2,000 | 27.40p | Automatic Execution |
11:29:38 - 24-Sep-26 |
| Buy* | 2,000 | 27.20p | Automatic Execution |
11:29:38 - 24-Sep-26 |
| Buy* | 2,000 | 27.40p | Automatic Execution |
11:13:47 - 24-Sep-26 |
| Buy* | 2,000 | 27.20p | Automatic Execution |
11:13:47 - 24-Sep-26 |
| Buy* | 1,590 | 27.50p | Automatic Execution |
11:05:11 - 24-Sep-26 |
| Buy* | 2,000 | 27.20p | Automatic Execution |
11:05:11 - 24-Sep-26 |
| Sell* | 3,000 | 27.00p | Automatic Execution |
11:02:06 - 24-Sep-26 |
| Sell* | 410 | 27.50p | Automatic Execution |
11:00:42 - 24-Sep-26 |
| Sell* | 1,000 | 27.50p | Automatic Execution |
10:50:44 - 24-Sep-26 |
| Buy* | 1,090 | 27.50p | Automatic Execution |
10:45:09 - 24-Sep-26 |
| Buy* | 910 | 27.50p | Automatic Execution |
10:41:12 - 24-Sep-26 |
| Buy* | 2,000 | 27.40p | Automatic Execution |
10:41:12 - 24-Sep-26 |
| Buy* | 1,000 | 27.30p | Automatic Execution |
10:26:11 - 24-Sep-26 |
| Buy* | 2,000 | 27.20p | Automatic Execution |
10:26:11 - 24-Sep-26 |
| Buy* | 405 | 27.90p | Automatic Execution |
10:25:01 - 24-Sep-26 |
| Buy* | 8,000 | 27.10p | Automatic Execution |
10:24:58 - 24-Sep-26 |
| Buy* | 2,000 | 27.10p | Automatic Execution |
10:19:54 - 24-Sep-26 |
| Buy* | 1,790 | 28.20p | Automatic Execution |
10:17:17 - 24-Sep-26 |
| Buy* | 3,210 | 28.00p | Automatic Execution |
10:17:17 - 24-Sep-26 |
| Buy* | 414 | 27.30p | Automatic Execution |
09:12:33 - 24-Sep-26 |
| Buy* | 414 | 27.30p | Automatic Execution |
09:11:04 - 24-Sep-26 |
| Buy* | 417 | 27.10p | Automatic Execution |
08:29:39 - 24-Sep-26 |
| Buy* | 417 | 27.10p | Automatic Execution |
08:29:27 - 24-Sep-26 |
| Buy* | 402 | 28.10p | Automatic Execution |
08:29:14 - 24-Sep-26 |
| Buy* | 1,601 | 28.10p | Automatic Execution |
08:29:14 - 24-Sep-26 |
| Buy* | 3,543 | 28.10p | Automatic Execution |
08:29:12 - 24-Sep-26 |
| Buy* | 3,210 | 27.30p | Automatic Execution |
08:29:12 - 24-Sep-26 |
| Buy* | 3,210 | 27.10p | Automatic Execution |
08:29:12 - 24-Sep-26 |
| Buy* | 414 | 27.30p | Automatic Execution |
08:04:10 - 24-Sep-26 |
| Sell* | 4,790 | 27.30p | Automatic Execution |
08:03:37 - 24-Sep-26 |
| Buy* | 3,210 | 27.30p | Automatic Execution |
08:03:37 - 24-Sep-26 |
| Buy* | 5,440 | 28.20p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 3,210 | 27.40p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 3,210 | 27.20p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 2,500 | 26.40p | Automatic Execution |
14:55:08 - 23-Sep-26 |
| Buy* | 2,500 | 26.393p | Ordinary |
14:54:22 - 23-Sep-26 |
| Buy* | 5,000 | 25.70p | Automatic Execution |
14:31:06 - 23-Sep-26 |
| Buy* | 3,000 | 25.50p | Automatic Execution |
14:30:53 - 23-Sep-26 |
| Sell* | 100 | 26.00p | Automatic Execution |
13:07:25 - 23-Sep-26 |
| Sell* | 6,010 | 26.20p | Automatic Execution |
13:07:25 - 23-Sep-26 |
| Buy* | 750 | 26.20p | Automatic Execution |
13:07:25 - 23-Sep-26 |
| Buy* | 3,240 | 26.20p | Automatic Execution |
13:07:25 - 23-Sep-26 |
| Buy* | 1,945 | 25.70p | Automatic Execution |
11:34:02 - 23-Sep-26 |
| Buy* | 3,000 | 25.80p | Automatic Execution |
10:35:29 - 23-Sep-26 |
| Buy* | 2,000 | 25.80p | Automatic Execution |
09:49:02 - 23-Sep-26 |
| Buy* | 1,945 | 25.491p | Ordinary |
08:00:30 - 23-Sep-26 |
| Sell* | 3,571 | 25.70p | Uncrossing Trade |
16:35:23 - 22-Sep-26 |
| Buy* | 381 | 26.20p | Ordinary |
15:56:21 - 22-Sep-26 |
| Sell* | 1,400 | 25.50p | Automatic Execution |
15:55:38 - 22-Sep-26 |
| Sell* | 1,400 | 25.606p | Ordinary |
15:51:41 - 22-Sep-26 |
| Buy* | 1,000 | 26.30p | Automatic Execution |
15:48:06 - 22-Sep-26 |
| Sell* | 500 | 25.80p | Automatic Execution |
15:31:29 - 22-Sep-26 |
| Buy* | 250 | 26.00p | Automatic Execution |
15:13:11 - 22-Sep-26 |
| Buy* | 2,000 | 26.00p | Automatic Execution |
15:12:07 - 22-Sep-26 |
| Buy* | 2,000 | 26.20p | Automatic Execution |
15:09:45 - 22-Sep-26 |
| Buy* | 1,000 | 26.20p | Automatic Execution |
15:09:14 - 22-Sep-26 |
| Buy* | 2,000 | 26.50p | Automatic Execution |
14:45:11 - 22-Sep-26 |
| Buy* | 434 | 26.50p | Automatic Execution |
14:44:15 - 22-Sep-26 |
| Buy* | 436 | 26.40p | Automatic Execution |
14:43:53 - 22-Sep-26 |
| Buy* | 434 | 26.50p | Automatic Execution |
14:43:37 - 22-Sep-26 |
| Buy* | 431 | 26.70p | Automatic Execution |
14:39:35 - 22-Sep-26 |
| Buy* | 431 | 26.70p | Automatic Execution |
14:39:35 - 22-Sep-26 |
| Buy* | 431 | 26.70p | Automatic Execution |
14:39:30 - 22-Sep-26 |
| Buy* | 431 | 26.70p | Automatic Execution |
14:39:29 - 22-Sep-26 |
| Sell* | 3,000 | 26.50p | Automatic Execution |
14:37:04 - 22-Sep-26 |
| Buy* | 2,000 | 26.50p | Automatic Execution |
14:36:49 - 22-Sep-26 |
| Buy* | 1,000 | 26.60p | Automatic Execution |
14:35:20 - 22-Sep-26 |
| Buy* | 1,000 | 26.80p | Automatic Execution |
14:33:28 - 22-Sep-26 |
| Buy* | 1,000 | 26.80p | Automatic Execution |
14:33:11 - 22-Sep-26 |
| Sell* | 405 | 26.80p | Automatic Execution |
14:31:59 - 22-Sep-26 |
| Buy* | 4,000 | 26.90p | Automatic Execution |
14:31:44 - 22-Sep-26 |
| Buy* | 2,000 | 26.90p | Automatic Execution |
14:31:26 - 22-Sep-26 |
| Sell* | 2,000 | 27.00p | Automatic Execution |
14:31:05 - 22-Sep-26 |
| Sell* | 1,920 | 27.40p | Automatic Execution |
13:31:17 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
13:31:17 - 22-Sep-26 |
| Sell* | 2,000 | 27.30p | Automatic Execution |
13:18:34 - 22-Sep-26 |
| Sell* | 3,920 | 27.40p | Automatic Execution |
13:18:34 - 22-Sep-26 |
| Buy* | 1,080 | 27.40p | Automatic Execution |
13:18:34 - 22-Sep-26 |
| Buy* | 2,000 | 27.40p | Automatic Execution |
13:18:22 - 22-Sep-26 |
| Sell* | 4,000 | 27.40p | Automatic Execution |
13:16:20 - 22-Sep-26 |
| Sell* | 1,000 | 27.40p | Automatic Execution |
13:15:56 - 22-Sep-26 |
| Sell* | 3,000 | 27.40p | Automatic Execution |
13:15:13 - 22-Sep-26 |
| Buy* | 2,000 | 27.50p | Automatic Execution |
13:14:42 - 22-Sep-26 |
| Sell* | 1,920 | 27.40p | Automatic Execution |
13:14:32 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
13:14:22 - 22-Sep-26 |
| Sell* | 3,920 | 27.40p | Automatic Execution |
13:13:58 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
13:13:58 - 22-Sep-26 |
| Sell* | 920 | 27.40p | Automatic Execution |
13:13:32 - 22-Sep-26 |
| Sell* | 2,920 | 27.50p | Automatic Execution |
13:13:32 - 22-Sep-26 |
| Buy* | 3,080 | 27.50p | Automatic Execution |
13:13:32 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
13:13:07 - 22-Sep-26 |
| Sell* | 6,920 | 27.50p | Automatic Execution |
13:12:42 - 22-Sep-26 |
| Buy* | 3,080 | 27.50p | Automatic Execution |
13:12:42 - 22-Sep-26 |
| Sell* | 1,000 | 27.10p | Automatic Execution |
13:12:29 - 22-Sep-26 |
| Sell* | 1,920 | 27.50p | Automatic Execution |
13:12:29 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
13:12:19 - 22-Sep-26 |
| Buy* | 1,000 | 27.30p | Automatic Execution |
13:06:01 - 22-Sep-26 |
| Buy* | 2,000 | 27.40p | Automatic Execution |
12:59:25 - 22-Sep-26 |
| Buy* | 2,000 | 27.30p | Automatic Execution |
12:57:22 - 22-Sep-26 |
| Buy* | 1,000 | 27.30p | Automatic Execution |
12:56:48 - 22-Sep-26 |
| Buy* | 1,000 | 27.30p | Automatic Execution |
12:53:59 - 22-Sep-26 |
| Buy* | 1,920 | 27.60p | Automatic Execution |
10:27:28 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
10:27:28 - 22-Sep-26 |
| Sell* | 2,920 | 27.40p | Automatic Execution |
08:33:24 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
08:33:24 - 22-Sep-26 |
| Buy* | 37,919 | 26.80p | Automatic Execution |
08:15:44 - 22-Sep-26 |
| Buy* | 2,770 | 26.80p | Automatic Execution |
08:12:57 - 22-Sep-26 |
| Buy* | 7,360 | 26.80p | Automatic Execution |
08:12:57 - 22-Sep-26 |
| Buy* | 7,440 | 26.80p | Automatic Execution |
08:12:57 - 22-Sep-26 |
| Buy* | 7,440 | 26.80p | Automatic Execution |
08:12:57 - 22-Sep-26 |
| Sell* | 62,929 | 26.4601p | Ordinary |
08:12:44 - 22-Sep-26 |
| Sell* | 100 | 27.00p | Automatic Execution |
08:10:28 - 22-Sep-26 |
| Sell* | 4,920 | 27.40p | Automatic Execution |
08:10:28 - 22-Sep-26 |
| Buy* | 3,080 | 27.40p | Automatic Execution |
08:10:28 - 22-Sep-26 |
| Buy* | 418 | 27.50p | Automatic Execution |
16:25:35 - 21-Sep-26 |
| Buy* | 2,500 | 27.00p | Automatic Execution |
16:25:27 - 21-Sep-26 |
| Sell* | 2,500 | 26.808p | Ordinary |
16:25:20 - 21-Sep-26 |
| Sell* | 1,785 | 28.00p | Automatic Execution |
15:23:20 - 21-Sep-26 |
| Sell* | 5,100 | 28.00p | Automatic Execution |
15:23:20 - 21-Sep-26 |
| Sell* | 2,043 | 28.00p | Automatic Execution |
15:22:52 - 21-Sep-26 |
| Sell* | 357 | 28.00p | Automatic Execution |
15:22:52 - 21-Sep-26 |
| Sell* | 24,987 | 28.0361p | Ordinary |
14:42:02 - 21-Sep-26 |
| Buy* | 2,400 | 29.00p | Automatic Execution |
14:33:29 - 21-Sep-26 |
| Buy* | 6,459 | 28.70p | Ordinary |
11:13:02 - 21-Sep-26 |
| Buy* | 1,000 | 28.70p | Automatic Execution |
11:10:21 - 21-Sep-26 |
| Buy* | 399 | 28.80p | Automatic Execution |
09:52:51 - 21-Sep-26 |
| Buy* | 5,000 | 28.40p | Automatic Execution |
09:04:09 - 21-Sep-26 |
| Sell* | 5,000 | 28.108p | Ordinary |
09:04:02 - 21-Sep-26 |
| Sell* | 100 | 29.00p | Automatic Execution |
08:18:27 - 21-Sep-26 |
| Buy* | 54 | 28.40p | Automatic Execution |
08:15:27 - 21-Sep-26 |
| Buy* | 1,320 | 28.40p | Automatic Execution |
08:15:27 - 21-Sep-26 |
| Sell* | 12 | 31.10p | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Sell* | 60,609 | 31.50p | Automatic Execution |
16:02:52 - 18-Sep-26 |
| Sell* | 1,288 | 30.90p | Automatic Execution |
15:51:49 - 18-Sep-26 |
| Sell* | 2,500 | 31.40p | Automatic Execution |
15:09:33 - 18-Sep-26 |
| Buy* | 62,929 | 31.7759p | Ordinary |
15:07:11 - 18-Sep-26 |
| Sell* | 4,000 | 31.60p | Automatic Execution |
15:03:32 - 18-Sep-26 |
| Buy* | 420 | 30.60p | Automatic Execution |
10:23:43 - 18-Sep-26 |
| Sell* | 2,580 | 30.60p | Automatic Execution |
10:23:38 - 18-Sep-26 |
| Buy* | 2,420 | 30.60p | Automatic Execution |
10:21:50 - 18-Sep-26 |
| Sell* | 2,580 | 30.60p | Automatic Execution |
10:21:50 - 18-Sep-26 |
| Sell* | 370 | 30.60p | Automatic Execution |
08:16:57 - 18-Sep-26 |
| Sell* | 1,991 | 30.60p | Automatic Execution |
08:16:57 - 18-Sep-26 |
| Sell* | 1,991 | 30.511p | Ordinary |
08:15:19 - 18-Sep-26 |
| Buy* | 1,000 | 31.60p | Automatic Execution |
08:15:11 - 18-Sep-26 |
| Sell* | 10,000 | 30.6601p | Ordinary |
08:03:47 - 18-Sep-26 |
| Buy* | 7,680 | 32.5519p | Ordinary |
15:33:07 - 17-Sep-26 |
| Buy* | 5,000 | 33.30p | Automatic Execution |
08:12:12 - 17-Sep-26 |
| Sell* | 9,576 | 33.50p | Uncrossing Trade |
16:35:17 - 16-Sep-26 |
| Buy* | 5,460 | 33.20p | Automatic Execution |
16:13:51 - 16-Sep-26 |
| Sell* | 7,140 | 33.20p | Automatic Execution |
16:13:51 - 16-Sep-26 |
| Sell* | 6,000 | 33.40p | Automatic Execution |
14:51:06 - 16-Sep-26 |
| Sell* | 7,000 | 33.5661p | Ordinary |
08:58:35 - 16-Sep-26 |
| Sell* | 7,000 | 33.5661p | Ordinary |
08:57:19 - 16-Sep-26 |
| Buy* | 1,400 | 35.6639p | Ordinary |
15:53:45 - 15-Sep-26 |
| Buy* | 6,224 | 34.40p | Automatic Execution |
08:31:15 - 15-Sep-26 |
| Sell* | 2,360 | 34.40p | Automatic Execution |
08:31:15 - 15-Sep-26 |
| Sell* | 2,360 | 34.60p | Automatic Execution |
08:31:15 - 15-Sep-26 |
| Sell* | 1,590 | 34.90p | Automatic Execution |
16:29:19 - 14-Sep-26 |
| Sell* | 1,590 | 34.9421p | Ordinary |
16:29:06 - 14-Sep-26 |
| Buy* | 23,315 | 35.40p | Automatic Execution |
15:42:14 - 14-Sep-26 |
| Sell* | 10,000 | 35.5421p | Ordinary |
14:30:26 - 14-Sep-26 |
| Buy* | 500 | 35.30p | Automatic Execution |
14:28:02 - 14-Sep-26 |
| Buy* | 680 | 36.20p | Automatic Execution |
13:14:58 - 14-Sep-26 |
| Buy* | 2,750 | 36.10p | Automatic Execution |
13:14:58 - 14-Sep-26 |
| Buy* | 2,750 | 35.80p | Automatic Execution |
13:14:58 - 14-Sep-26 |
| Buy* | 418 | 35.30p | Automatic Execution |
11:51:08 - 14-Sep-26 |