| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,193 | 32.30p | Automatic Execution |
16:10:22 - 28-Aug-26 |
| Buy* | 6,193 | 32.293p | Ordinary |
16:08:24 - 28-Aug-26 |
| Buy* | 6,231 | 32.00p | Automatic Execution |
15:44:56 - 28-Aug-26 |
| Buy* | 6,231 | 32.093p | Ordinary |
15:43:11 - 28-Aug-26 |
| Buy* | 1,500 | 32.20p | Automatic Execution |
15:25:21 - 28-Aug-26 |
| Buy* | 2,830 | 31.50p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Buy* | 2,170 | 31.50p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Sell* | 12,674 | 31.70p | Automatic Execution |
15:52:25 - 27-Aug-26 |
| Buy* | 6,250 | 32.00p | Ordinary |
15:12:33 - 27-Aug-26 |
| Sell* | 490 | 32.00p | Automatic Execution |
15:03:13 - 27-Aug-26 |
| Sell* | 5,000 | 31.50p | Automatic Execution |
14:40:04 - 27-Aug-26 |
| Buy* | 5,000 | 31.90p | Automatic Execution |
14:39:52 - 27-Aug-26 |
| Buy* | 5,000 | 31.994p | Ordinary |
14:37:32 - 27-Aug-26 |
| Sell* | 2,170 | 31.00p | Automatic Execution |
13:36:17 - 27-Aug-26 |
| Sell* | 8,704 | 30.80p | Automatic Execution |
11:02:19 - 27-Aug-26 |
| Buy* | 558 | 30.70p | Automatic Execution |
10:03:31 - 27-Aug-26 |
| Buy* | 5,000 | 30.20p | Automatic Execution |
09:36:38 - 27-Aug-26 |
| Sell* | 5,000 | 30.005p | Ordinary |
09:32:27 - 27-Aug-26 |
| Sell* | 200 | 30.40p | Automatic Execution |
09:20:08 - 27-Aug-26 |
| Sell* | 4,700 | 30.40p | Automatic Execution |
09:20:08 - 27-Aug-26 |
| Sell* | 100 | 30.80p | Automatic Execution |
09:10:44 - 27-Aug-26 |
| Sell* | 5,000 | 30.802p | Ordinary |
09:10:29 - 27-Aug-26 |
| Buy* | 542 | 31.60p | Automatic Execution |
09:01:50 - 27-Aug-26 |
| Sell* | 57 | 33.90p | Uncrossing Trade |
16:35:21 - 26-Aug-26 |
| Buy* | 8,704 | 34.4639p | Ordinary |
16:16:09 - 26-Aug-26 |
| Buy* | 507 | 33.80p | Automatic Execution |
14:56:39 - 26-Aug-26 |
| Sell* | 407 | 33.90p | Automatic Execution |
14:31:49 - 26-Aug-26 |
| Buy* | 507 | 33.80p | Automatic Execution |
12:17:00 - 26-Aug-26 |
| Sell* | 2,096 | 33.80p | Uncrossing Trade |
16:35:01 - 25-Aug-26 |
| Buy* | 428 | 33.80p | Automatic Execution |
14:30:04 - 25-Aug-26 |
| Buy* | 2,930 | 33.80p | Automatic Execution |
14:30:04 - 25-Aug-26 |
| Sell* | 7,000 | 33.60p | Automatic Execution |
12:07:07 - 25-Aug-26 |
| Sell* | 7,000 | 33.6241p | Ordinary |
12:06:58 - 25-Aug-26 |
| Sell* | 500 | 33.40p | Automatic Execution |
10:20:32 - 25-Aug-26 |
| Sell* | 4,500 | 33.40p | Automatic Execution |
10:20:32 - 25-Aug-26 |
| Sell* | 5,000 | 33.406p | Ordinary |
10:09:32 - 25-Aug-26 |
| Buy* | 22,655 | 33.40p | Automatic Execution |
08:32:46 - 25-Aug-26 |
| Sell* | 2,330 | 33.40p | Automatic Execution |
08:32:46 - 25-Aug-26 |
| Sell* | 2,330 | 33.60p | Automatic Execution |
08:32:46 - 25-Aug-26 |
| Sell* | 17,285 | 35.70p | Uncrossing Trade |
16:35:22 - 24-Aug-26 |
| Sell* | 1,560 | 36.00p | Automatic Execution |
16:09:47 - 24-Aug-26 |
| Buy* | 7,470 | 35.60p | Automatic Execution |
15:45:48 - 24-Aug-26 |
| Sell* | 7,530 | 35.60p | Automatic Execution |
15:45:48 - 24-Aug-26 |
| Sell* | 7,584 | 35.7301p | Ordinary |
15:31:48 - 24-Aug-26 |
| Buy* | 7,584 | 36.3579p | Ordinary |
15:30:44 - 24-Aug-26 |
| Sell* | 24,842 | 35.90p | Automatic Execution |
14:51:49 - 24-Aug-26 |
| Sell* | 5,600 | 35.90p | Automatic Execution |
14:51:49 - 24-Aug-26 |
| Sell* | 30,400 | 35.90p | Automatic Execution |
14:51:42 - 24-Aug-26 |
| Sell* | 22,934 | 35.70p | Automatic Execution |
14:51:34 - 24-Aug-26 |
| Sell* | 7,530 | 35.80p | Automatic Execution |
14:51:34 - 24-Aug-26 |
| Sell* | 7,633 | 35.70p | Automatic Execution |
14:51:18 - 24-Aug-26 |
| Sell* | 15,365 | 35.70p | Automatic Execution |
14:51:18 - 24-Aug-26 |
| Sell* | 7,530 | 35.80p | Automatic Execution |
14:51:18 - 24-Aug-26 |
| Sell* | 5,137 | 35.70p | Automatic Execution |
14:51:03 - 24-Aug-26 |
| Sell* | 7,530 | 35.80p | Automatic Execution |
14:51:03 - 24-Aug-26 |
| Sell* | 5,152 | 35.70p | Automatic Execution |
14:50:47 - 24-Aug-26 |
| Sell* | 7,530 | 35.80p | Automatic Execution |
14:50:47 - 24-Aug-26 |
| Sell* | 5,166 | 35.70p | Automatic Execution |
14:50:31 - 24-Aug-26 |
| Sell* | 7,530 | 35.80p | Automatic Execution |
14:50:31 - 24-Aug-26 |
| Sell* | 5,180 | 35.70p | Automatic Execution |
14:50:15 - 24-Aug-26 |
| Sell* | 7,530 | 35.80p | Automatic Execution |
14:50:15 - 24-Aug-26 |
| Sell* | 786 | 34.60p | Automatic Execution |
14:38:48 - 24-Aug-26 |
| Sell* | 108 | 35.00p | Automatic Execution |
14:38:48 - 24-Aug-26 |
| Sell* | 1,235 | 35.00p | Automatic Execution |
14:38:41 - 24-Aug-26 |
| Sell* | 1,235 | 35.00p | Automatic Execution |
14:38:38 - 24-Aug-26 |
| Sell* | 1,238 | 35.00p | Automatic Execution |
14:38:37 - 24-Aug-26 |
| Sell* | 1,238 | 35.20p | Automatic Execution |
14:38:30 - 24-Aug-26 |
| Sell* | 1,237 | 35.20p | Automatic Execution |
14:38:29 - 24-Aug-26 |
| Sell* | 1,238 | 35.00p | Automatic Execution |
14:38:14 - 24-Aug-26 |
| Sell* | 1,238 | 35.00p | Automatic Execution |
14:38:08 - 24-Aug-26 |
| Sell* | 1,238 | 35.00p | Automatic Execution |
14:38:04 - 24-Aug-26 |
| Sell* | 1,237 | 34.80p | Automatic Execution |
14:37:21 - 24-Aug-26 |
| Sell* | 1,237 | 34.80p | Automatic Execution |
14:37:14 - 24-Aug-26 |
| Buy* | 15,000 | 34.70p | Automatic Execution |
12:28:57 - 24-Aug-26 |
| Buy* | 3,935 | 34.50p | Automatic Execution |
10:20:07 - 24-Aug-26 |
| Buy* | 2,510 | 34.50p | Automatic Execution |
10:20:07 - 24-Aug-26 |
| Buy* | 5,000 | 34.495p | Ordinary |
10:17:53 - 24-Aug-26 |
| Buy* | 1,445 | 34.594p | Ordinary |
10:00:26 - 24-Aug-26 |
| Sell* | 5,896 | 33.00p | Automatic Execution |
16:29:11 - 21-Aug-26 |
| Buy* | 1,673 | 33.7699p | Ordinary |
15:56:21 - 21-Aug-26 |
| Sell* | 9,054 | 33.1361p | Ordinary |
15:49:12 - 21-Aug-26 |
| Buy* | 1,485 | 33.6699p | Ordinary |
15:45:18 - 21-Aug-26 |
| Sell* | 279 | 33.10p | Automatic Execution |
15:36:55 - 21-Aug-26 |
| Sell* | 7,620 | 33.10p | Automatic Execution |
15:36:55 - 21-Aug-26 |
| Sell* | 34,300 | 33.10p | Automatic Execution |
15:36:55 - 21-Aug-26 |
| Sell* | 200 | 33.00p | Automatic Execution |
15:32:25 - 21-Aug-26 |
| Sell* | 12,038 | 33.2301p | Ordinary |
15:22:18 - 21-Aug-26 |
| Sell* | 12,259 | 32.6301p | Ordinary |
15:05:58 - 21-Aug-26 |
| Sell* | 15,415 | 32.4361p | Ordinary |
14:56:28 - 21-Aug-26 |
| Sell* | 500 | 31.50p | Automatic Execution |
14:32:29 - 21-Aug-26 |
| Buy* | 100 | 31.50p | Automatic Execution |
14:32:29 - 21-Aug-26 |
| Buy* | 500 | 32.00p | Automatic Execution |
12:09:24 - 21-Aug-26 |
| Buy* | 2,460 | 32.60p | Automatic Execution |
10:28:04 - 21-Aug-26 |
| Buy* | 2,540 | 32.40p | Automatic Execution |
10:28:04 - 21-Aug-26 |
| Sell* | 5,000 | 32.30p | Automatic Execution |
09:50:45 - 21-Aug-26 |
| Buy* | 5,000 | 32.388p | Ordinary |
09:50:38 - 21-Aug-26 |
| Sell* | 848 | 31.20p | Automatic Execution |
08:03:12 - 21-Aug-26 |
| Sell* | 2,540 | 31.40p | Automatic Execution |
08:03:12 - 21-Aug-26 |
| Buy* | 1,637 | 32.70p | Automatic Execution |
15:53:21 - 20-Aug-26 |
| Sell* | 3,002 | 33.10p | Automatic Execution |
15:08:23 - 20-Aug-26 |
| Buy* | 3,002 | 33.292p | Ordinary |
15:08:15 - 20-Aug-26 |
| Sell* | 3,002 | 33.10p | Automatic Execution |
15:07:46 - 20-Aug-26 |
| Buy* | 3,002 | 33.294p | Ordinary |
15:07:38 - 20-Aug-26 |
| Sell* | 2,897 | 34.40p | Automatic Execution |
13:36:30 - 20-Aug-26 |
| Buy* | 2,897 | 34.491p | Ordinary |
13:36:03 - 20-Aug-26 |
| Buy* | 503 | 34.50p | Automatic Execution |
13:18:01 - 20-Aug-26 |
| Sell* | 2,400 | 33.50p | Automatic Execution |
12:50:01 - 20-Aug-26 |
| Sell* | 5,000 | 33.00p | Automatic Execution |
12:40:15 - 20-Aug-26 |
| Buy* | 100 | 32.30p | Automatic Execution |
08:21:35 - 20-Aug-26 |
| Sell* | 8,666 | 32.70p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Buy* | 1,560 | 32.80p | Automatic Execution |
15:57:59 - 19-Aug-26 |
| Sell* | 3,012 | 33.00p | Automatic Execution |
15:51:20 - 19-Aug-26 |
| Buy* | 3,012 | 33.193p | Ordinary |
15:51:12 - 19-Aug-26 |
| Buy* | 10,000 | 31.70p | Automatic Execution |
14:38:54 - 19-Aug-26 |
| Sell* | 12,632 | 30.3121p | Ordinary |
14:16:40 - 19-Aug-26 |
| Sell* | 15,605 | 30.30p | Automatic Execution |
14:15:56 - 19-Aug-26 |
| Sell* | 15,605 | 30.30p | Automatic Execution |
14:15:56 - 19-Aug-26 |
| Buy* | 12,632 | 31.6639p | Ordinary |
13:31:43 - 19-Aug-26 |
| Buy* | 9,300 | 32.2579p | Ordinary |
12:58:06 - 19-Aug-26 |
| Buy* | 518 | 32.50p | Automatic Execution |
11:06:27 - 19-Aug-26 |
| Sell* | 2,655 | 31.40p | Automatic Execution |
10:13:09 - 19-Aug-26 |
| Buy* | 3,173 | 31.493p | Ordinary |
10:10:17 - 19-Aug-26 |
| Buy* | 9,423 | 31.8339p | Ordinary |
09:01:29 - 19-Aug-26 |
| Sell* | 3,073 | 32.30p | Automatic Execution |
08:04:37 - 19-Aug-26 |
| Buy* | 3,073 | 32.489p | Ordinary |
08:04:20 - 19-Aug-26 |
| Sell* | 35 | 32.10p | Uncrossing Trade |
16:35:22 - 18-Aug-26 |
| Buy* | 6,339 | 32.70p | Automatic Execution |
16:17:14 - 18-Aug-26 |
| Buy* | 7,518 | 32.70p | Automatic Execution |
16:17:14 - 18-Aug-26 |
| Buy* | 1,663 | 32.70p | Automatic Execution |
16:17:14 - 18-Aug-26 |
| Buy* | 7,653 | 32.6639p | Ordinary |
16:15:42 - 18-Aug-26 |
| Buy* | 7,867 | 31.7759p | Ordinary |
15:40:16 - 18-Aug-26 |
| Buy* | 7,776 | 31.00p | Automatic Execution |
14:33:01 - 18-Aug-26 |
| Sell* | 20,000 | 31.00p | Automatic Execution |
13:36:32 - 18-Aug-26 |
| Buy* | 689 | 31.00p | Automatic Execution |
10:05:45 - 18-Aug-26 |
| Buy* | 685 | 31.00p | Automatic Execution |
10:04:59 - 18-Aug-26 |
| Buy* | 687 | 31.10p | Automatic Execution |
10:04:43 - 18-Aug-26 |
| Buy* | 692 | 30.90p | Automatic Execution |
10:04:12 - 18-Aug-26 |
| Buy* | 689 | 31.00p | Automatic Execution |
10:02:35 - 18-Aug-26 |
| Buy* | 159 | 31.00p | Automatic Execution |
10:00:37 - 18-Aug-26 |
| Buy* | 530 | 31.00p | Automatic Execution |
10:00:37 - 18-Aug-26 |
| Buy* | 689 | 31.00p | Automatic Execution |
10:00:21 - 18-Aug-26 |
| Buy* | 689 | 31.00p | Automatic Execution |
10:00:21 - 18-Aug-26 |
| Buy* | 566 | 31.00p | Automatic Execution |
10:00:06 - 18-Aug-26 |
| Buy* | 566 | 31.00p | Automatic Execution |
10:00:02 - 18-Aug-26 |
| Buy* | 568 | 30.90p | Automatic Execution |
09:59:10 - 18-Aug-26 |
| Buy* | 568 | 30.90p | Automatic Execution |
09:59:09 - 18-Aug-26 |
| Buy* | 568 | 30.90p | Automatic Execution |
09:58:36 - 18-Aug-26 |
| Buy* | 570 | 30.80p | Automatic Execution |
09:32:00 - 18-Aug-26 |
| Buy* | 4,000 | 30.00p | Automatic Execution |
09:11:29 - 18-Aug-26 |
| Buy* | 20,000 | 29.9399p | Ordinary |
08:28:37 - 18-Aug-26 |
| Unknown* | 0 | 29.6322p | OTC Trade |
08:08:16 - 18-Aug-26 |
| Buy* | 3,367 | 29.691p | Ordinary |
08:06:10 - 18-Aug-26 |
| Sell* | 1,276 | 27.40p | Uncrossing Trade |
16:35:22 - 17-Aug-26 |
| Sell* | 17,450 | 27.60p | Automatic Execution |
16:27:40 - 17-Aug-26 |
| Sell* | 4,000 | 27.60p | Automatic Execution |
15:39:43 - 17-Aug-26 |
| Sell* | 1,000 | 27.70p | Automatic Execution |
15:39:43 - 17-Aug-26 |
| Buy* | 17,450 | 28.6519p | Ordinary |
14:26:12 - 17-Aug-26 |
| Buy* | 11,507 | 27.60p | Automatic Execution |
12:12:06 - 17-Aug-26 |
| Sell* | 2,810 | 27.60p | Automatic Execution |
12:12:06 - 17-Aug-26 |
| Sell* | 500 | 27.50p | Automatic Execution |
09:15:30 - 17-Aug-26 |
| Buy* | 594 | 30.00p | Automatic Execution |
16:14:44 - 14-Aug-26 |
| Buy* | 598 | 29.80p | Automatic Execution |
16:14:00 - 14-Aug-26 |
| Sell* | 2,000 | 29.40p | Automatic Execution |
15:39:40 - 14-Aug-26 |
| Buy* | 1,000 | 29.596p | Ordinary |
15:18:42 - 14-Aug-26 |
| Buy* | 1,000 | 29.293p | Ordinary |
15:16:26 - 14-Aug-26 |
| Buy* | 340 | 29.40p | Ordinary |
14:20:46 - 14-Aug-26 |
| Sell* | 100 | 29.00p | Automatic Execution |
12:06:14 - 14-Aug-26 |
| Buy* | 1,000 | 28.30p | Automatic Execution |
16:29:23 - 13-Aug-26 |
| Buy* | 635 | 28.10p | Automatic Execution |
16:22:31 - 13-Aug-26 |
| Buy* | 630 | 28.30p | Automatic Execution |
16:20:12 - 13-Aug-26 |
| Buy* | 630 | 28.30p | Automatic Execution |
16:20:12 - 13-Aug-26 |
| Buy* | 630 | 28.30p | Automatic Execution |
16:20:08 - 13-Aug-26 |
| Buy* | 8,520 | 28.30p | Automatic Execution |
16:19:53 - 13-Aug-26 |
| Buy* | 7,381 | 28.50p | Automatic Execution |
16:19:53 - 13-Aug-26 |
| Buy* | 8,337 | 28.40p | Automatic Execution |
15:00:26 - 13-Aug-26 |
| Buy* | 2,081 | 28.40p | Automatic Execution |
15:00:26 - 13-Aug-26 |
| Buy* | 21,887 | 28.40p | Automatic Execution |
15:00:21 - 13-Aug-26 |
| Buy* | 2,530 | 28.40p | Automatic Execution |
15:00:20 - 13-Aug-26 |
| Buy* | 2,553 | 28.40p | Automatic Execution |
15:00:19 - 13-Aug-26 |
| Buy* | 20,000 | 28.40p | Automatic Execution |
14:57:51 - 13-Aug-26 |
| Buy* | 20,000 | 28.40p | Automatic Execution |
14:57:43 - 13-Aug-26 |
| Sell* | 69,051 | 28.1421p | Ordinary |
14:57:33 - 13-Aug-26 |
| Buy* | 15,300 | 29.30p | Suspected BUY Trade |
16:35:14 - 12-Aug-26 |
| Buy* | 1,924 | 29.50p | Automatic Execution |
16:29:47 - 12-Aug-26 |
| Buy* | 21,170 | 29.00p | Automatic Execution |
16:12:27 - 12-Aug-26 |
| Sell* | 21,170 | 28.3421p | Ordinary |
14:50:58 - 12-Aug-26 |
| Sell* | 24,440 | 28.6421p | Ordinary |
14:03:24 - 12-Aug-26 |
| Buy* | 2,500 | 28.70p | Automatic Execution |
14:03:22 - 12-Aug-26 |
| Sell* | 2,500 | 28.607p | Ordinary |
14:02:36 - 12-Aug-26 |
| Buy* | 1,000 | 31.10p | Automatic Execution |
08:47:17 - 12-Aug-26 |
| Sell* | 12,574 | 31.50p | Automatic Execution |
16:29:40 - 11-Aug-26 |
| Buy* | 6,297 | 31.7579p | Ordinary |
16:29:30 - 11-Aug-26 |
| Buy* | 6,277 | 31.8579p | Ordinary |
16:24:37 - 11-Aug-26 |
| Buy* | 3,968 | 30.80p | Automatic Execution |
16:15:27 - 11-Aug-26 |
| Sell* | 7,980 | 30.80p | Automatic Execution |
16:15:27 - 11-Aug-26 |
| Sell* | 7,980 | 31.10p | Automatic Execution |
16:15:27 - 11-Aug-26 |
| Sell* | 5,407 | 30.50p | Automatic Execution |
16:00:57 - 11-Aug-26 |
| Sell* | 7,980 | 30.70p | Automatic Execution |
16:00:57 - 11-Aug-26 |
| Sell* | 6,748 | 31.10p | Automatic Execution |
16:00:57 - 11-Aug-26 |
| Buy* | 3,183 | 31.00p | Automatic Execution |
13:26:02 - 11-Aug-26 |