| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 1,889.00p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Sell* | 250 | 1,887.50p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Sell* | 500 | 1,887.50p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Sell* | 500 | 1,896.50p | Automatic Execution |
15:52:16 - 10-Jul-26 |
| Sell* | 500 | 1,898.00p | Automatic Execution |
15:45:06 - 10-Jul-26 |
| Sell* | 500 | 1,904.50p | Automatic Execution |
15:42:32 - 10-Jul-26 |
| Sell* | 500 | 1,903.00p | Automatic Execution |
15:37:40 - 10-Jul-26 |
| Buy* | 3,706 | 1,914.50p | Automatic Execution |
15:35:47 - 10-Jul-26 |
| Buy* | 446 | 1,914.50p | Automatic Execution |
15:35:47 - 10-Jul-26 |
| Buy* | 446 | 1,914.50p | Automatic Execution |
15:35:47 - 10-Jul-26 |
| Buy* | 3,750 | 1,896.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 3,740 | 1,894.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 10 | 1,894.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 3,750 | 1,893.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 469 | 1,891.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 3,750 | 1,891.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 4 | 1,893.50p | Automatic Execution |
14:37:30 - 10-Jul-26 |
| Sell* | 4 | 1,888.50p | Automatic Execution |
14:35:18 - 10-Jul-26 |
| Sell* | 500 | 1,911.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 278 | 1,921.50p | Automatic Execution |
09:09:32 - 10-Jul-26 |
| Sell* | 330 | 1,921.50p | Automatic Execution |
09:09:32 - 10-Jul-26 |
| Sell* | 434 | 1,914.50p | Automatic Execution |
08:33:53 - 10-Jul-26 |
| Sell* | 557 | 1,918.00p | Automatic Execution |
08:06:28 - 10-Jul-26 |
| Sell* | 469 | 1,918.00p | Automatic Execution |
08:06:14 - 10-Jul-26 |
| Sell* | 469 | 1,918.00p | Automatic Execution |
08:06:06 - 10-Jul-26 |
| Sell* | 469 | 1,918.00p | Automatic Execution |
08:05:54 - 10-Jul-26 |
| Sell* | 469 | 1,918.50p | Automatic Execution |
08:05:40 - 10-Jul-26 |
| Sell* | 423 | 1,950.50p | Automatic Execution |
14:51:55 - 09-Jul-26 |
| Sell* | 207 | 1,950.50p | Automatic Execution |
14:51:55 - 09-Jul-26 |
| Buy* | 228 | 1,956.50p | Automatic Execution |
14:44:53 - 09-Jul-26 |
| Buy* | 459 | 1,957.00p | Automatic Execution |
14:44:39 - 09-Jul-26 |
| Buy* | 460 | 1,954.00p | Automatic Execution |
14:44:15 - 09-Jul-26 |
| Buy* | 460 | 1,954.50p | Automatic Execution |
14:44:06 - 09-Jul-26 |
| Buy* | 2 | 1,971.00p | Automatic Execution |
12:52:25 - 09-Jul-26 |
| Sell* | 2 | 1,967.50p | Automatic Execution |
12:51:41 - 09-Jul-26 |
| Buy* | 500 | 1,973.00p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 701 | 1,967.00p | Automatic Execution |
09:58:01 - 09-Jul-26 |
| Buy* | 701 | 1,967.00p | Automatic Execution |
09:57:46 - 09-Jul-26 |
| Buy* | 701 | 1,966.00p | Automatic Execution |
09:57:36 - 09-Jul-26 |
| Sell* | 41 | 1,949.50p | Automatic Execution |
09:29:23 - 09-Jul-26 |
| Sell* | 750 | 1,949.50p | Automatic Execution |
09:29:23 - 09-Jul-26 |
| Buy* | 228 | 1,959.00p | Automatic Execution |
09:02:38 - 09-Jul-26 |
| Buy* | 459 | 1,959.00p | Automatic Execution |
09:02:37 - 09-Jul-26 |
| Buy* | 9 | 1,959.00p | Automatic Execution |
09:01:15 - 09-Jul-26 |
| Buy* | 4 | 1,959.00p | Automatic Execution |
09:01:14 - 09-Jul-26 |
| Buy* | 5 | 1,959.00p | Automatic Execution |
09:01:14 - 09-Jul-26 |
| Buy* | 9 | 1,959.00p | Automatic Execution |
09:01:03 - 09-Jul-26 |
| Buy* | 9 | 1,959.00p | Automatic Execution |
09:01:03 - 09-Jul-26 |
| Buy* | 9 | 1,959.00p | Automatic Execution |
09:01:01 - 09-Jul-26 |
| Buy* | 9 | 1,959.00p | Automatic Execution |
09:01:00 - 09-Jul-26 |
| Buy* | 459 | 1,959.00p | Automatic Execution |
09:01:00 - 09-Jul-26 |
| Buy* | 9 | 1,959.50p | Automatic Execution |
09:00:22 - 09-Jul-26 |
| Sell* | 694 | 1,950.00p | Automatic Execution |
08:31:48 - 09-Jul-26 |
| Buy* | 1 | 2,064.50p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 363 | 2,016.50p | Automatic Execution |
14:57:41 - 08-Jul-26 |
| Sell* | 111 | 2,003.00p | Automatic Execution |
14:41:49 - 08-Jul-26 |
| Buy* | 105 | 2,019.00p | Automatic Execution |
14:39:33 - 08-Jul-26 |
| Sell* | 141 | 2,018.50p | Automatic Execution |
14:36:48 - 08-Jul-26 |
| Buy* | 300 | 2,031.00p | Automatic Execution |
14:08:13 - 08-Jul-26 |
| Buy* | 103 | 2,066.00p | Automatic Execution |
12:28:51 - 08-Jul-26 |
| Buy* | 102 | 2,073.50p | Automatic Execution |
10:20:28 - 08-Jul-26 |
| Buy* | 101 | 2,092.50p | Automatic Execution |
10:04:03 - 08-Jul-26 |
| Buy* | 102 | 2,068.00p | Automatic Execution |
10:03:10 - 08-Jul-26 |
| Buy* | 236 | 2,057.50p | Automatic Execution |
09:46:45 - 08-Jul-26 |
| Sell* | 31 | 1,972.50p | Automatic Execution |
08:37:45 - 08-Jul-26 |
| Buy* | 2 | 1,963.50p | Automatic Execution |
08:10:48 - 08-Jul-26 |
| Buy* | 4 | 1,971.50p | Automatic Execution |
08:05:41 - 08-Jul-26 |
| Sell* | 40,531 | 14.00p | Uncrossing Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 66,989 | 14.10p | Automatic Execution |
15:15:17 - 07-Jul-26 |
| Buy* | 60,000 | 14.00p | Automatic Execution |
15:11:12 - 07-Jul-26 |
| Sell* | 2,500 | 13.70p | Automatic Execution |
08:07:40 - 07-Jul-26 |
| Sell* | 10,000 | 13.70p | Uncrossing Trade |
08:00:26 - 07-Jul-26 |
| Sell* | 138 | 13.60p | Uncrossing Trade |
16:35:10 - 06-Jul-26 |
| Buy* | 3,585 | 13.90p | Suspected BUY Trade |
16:35:04 - 03-Jul-26 |
| Sell* | 233 | 14.00p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |
| Buy* | 13,126 | 14.20p | Automatic Execution |
16:29:32 - 02-Jul-26 |
| Sell* | 30,400 | 14.10p | Automatic Execution |
16:25:33 - 02-Jul-26 |
| Buy* | 40,000 | 13.90p | Automatic Execution |
15:39:11 - 02-Jul-26 |
| Sell* | 221 | 13.90p | Uncrossing Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 5,310 | 14.40p | Automatic Execution |
14:46:06 - 01-Jul-26 |
| Unknown* | 0 | 14.30p | SI Trade |
13:41:33 - 01-Jul-26 |
| Buy* | 172,413 | 14.40p | Automatic Execution |
09:22:05 - 01-Jul-26 |
| Sell* | 6,520 | 14.40p | Automatic Execution |
08:31:09 - 01-Jul-26 |
| Sell* | 107,901 | 14.40p | Automatic Execution |
08:31:09 - 01-Jul-26 |
| Sell* | 201 | 14.20p | Uncrossing Trade |
16:35:06 - 30-Jun-26 |
| Buy* | 34,697 | 14.40p | Ordinary |
16:24:18 - 30-Jun-26 |
| Buy* | 73,713 | 14.40p | Automatic Execution |
16:03:56 - 30-Jun-26 |
| Buy* | 98,700 | 14.40p | Automatic Execution |
16:03:56 - 30-Jun-26 |
| Sell* | 460,600 | 14.60p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 64,316 | 14.5666p | Ordinary |
12:05:32 - 30-Jun-26 |
| Unknown* | 294,242 | 14.6478p | Ordinary |
09:11:33 - 30-Jun-26 |
| Buy* | 22,071 | 14.70p | Automatic Execution |
09:10:18 - 30-Jun-26 |
| Buy* | 65,800 | 14.70p | Automatic Execution |
09:10:18 - 30-Jun-26 |
| Sell* | 9,175 | 14.60p | Automatic Execution |
08:32:54 - 30-Jun-26 |
| Sell* | 16,086 | 14.60p | Automatic Execution |
08:21:38 - 30-Jun-26 |
| Sell* | 37,711 | 14.60p | Automatic Execution |
08:20:32 - 30-Jun-26 |
| Sell* | 17,128 | 14.60p | Automatic Execution |
08:20:29 - 30-Jun-26 |
| Sell* | 30,821 | 14.60p | Automatic Execution |
08:20:18 - 30-Jun-26 |
| Sell* | 30,821 | 14.60p | Automatic Execution |
08:20:11 - 30-Jun-26 |
| Sell* | 30,821 | 14.60p | Automatic Execution |
08:20:03 - 30-Jun-26 |
| Sell* | 30,821 | 14.60p | Automatic Execution |
08:19:55 - 30-Jun-26 |
| Sell* | 18,920 | 14.60p | Automatic Execution |
08:19:47 - 30-Jun-26 |
| Sell* | 30,821 | 14.60p | Automatic Execution |
08:19:46 - 30-Jun-26 |
| Sell* | 24,585 | 14.60p | Automatic Execution |
08:19:33 - 30-Jun-26 |
| Sell* | 6,236 | 14.60p | Automatic Execution |
08:19:33 - 30-Jun-26 |
| Sell* | 30,821 | 14.60p | Automatic Execution |
08:19:21 - 30-Jun-26 |
| Sell* | 61,643 | 14.60p | Automatic Execution |
08:18:49 - 30-Jun-26 |
| Buy* | 19,838 | 15.20p | Suspected BUY Trade |
16:35:05 - 29-Jun-26 |
| Unknown* | 294,242 | 15.0896p | Ordinary |
16:00:26 - 29-Jun-26 |
| Buy* | 225,750 | 15.10p | Automatic Execution |
15:55:22 - 29-Jun-26 |
| Buy* | 64,500 | 15.10p | Automatic Execution |
15:55:22 - 29-Jun-26 |
| Buy* | 5,878 | 15.30p | Automatic Execution |
14:58:17 - 29-Jun-26 |
| Unknown* | 0 | 15.10p | SI Trade |
13:29:15 - 29-Jun-26 |
| Sell* | 10,359 | 15.10p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Sell* | 7,304 | 15.10p | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 32,460 | 15.50p | Suspected BUY Trade |
16:35:28 - 26-Jun-26 |
| Sell* | 1,924 | 15.50p | Ordinary |
15:16:44 - 26-Jun-26 |
| Buy* | 26,259 | 15.70p | Automatic Execution |
15:05:42 - 26-Jun-26 |
| Buy* | 7,603 | 16.00p | Automatic Execution |
14:57:07 - 26-Jun-26 |
| Buy* | 7,603 | 15.90p | Automatic Execution |
14:57:03 - 26-Jun-26 |
| Buy* | 7,603 | 16.00p | Automatic Execution |
14:57:01 - 26-Jun-26 |
| Buy* | 7,603 | 15.90p | Automatic Execution |
14:57:00 - 26-Jun-26 |
| Buy* | 7,603 | 16.00p | Automatic Execution |
14:57:00 - 26-Jun-26 |
| Buy* | 7,603 | 16.00p | Automatic Execution |
14:57:00 - 26-Jun-26 |
| Buy* | 7,603 | 15.90p | Automatic Execution |
14:56:58 - 26-Jun-26 |
| Sell* | 22,863 | 15.90p | Automatic Execution |
11:15:43 - 26-Jun-26 |
| Sell* | 5,343 | 16.00p | Automatic Execution |
10:38:36 - 26-Jun-26 |
| Sell* | 2,657 | 16.00p | Automatic Execution |
10:33:50 - 26-Jun-26 |
| Buy* | 36,258 | 16.10p | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Sell* | 47,491 | 15.8483p | Ordinary |
09:14:08 - 26-Jun-26 |
| Sell* | 2,785 | 15.80p | Automatic Execution |
08:41:39 - 26-Jun-26 |
| Buy* | 64,300 | 15.90p | Automatic Execution |
08:02:48 - 26-Jun-26 |
| Buy* | 64,300 | 15.90p | Automatic Execution |
08:02:48 - 26-Jun-26 |
| Buy* | 160,750 | 15.90p | Automatic Execution |
08:01:12 - 26-Jun-26 |
| Buy* | 160,750 | 15.90p | Automatic Execution |
08:01:12 - 26-Jun-26 |
| Unknown* | 0 | 15.40p | SI Trade |
15:49:44 - 25-Jun-26 |
| Buy* | 66,400 | 15.80p | Automatic Execution |
14:53:00 - 25-Jun-26 |
| Sell* | 36,000 | 15.00p | Automatic Execution |
10:47:19 - 25-Jun-26 |
| Buy* | 47,491 | 15.1093p | Ordinary |
10:36:15 - 25-Jun-26 |
| Sell* | 61,446 | 15.50p | Automatic Execution |
15:19:04 - 24-Jun-26 |
| Sell* | 7,175 | 15.30p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Sell* | 7,142 | 15.30p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Sell* | 7,175 | 15.30p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Buy* | 24,916 | 15.30p | Automatic Execution |
14:36:18 - 24-Jun-26 |
| Buy* | 129,000 | 15.30p | Automatic Execution |
14:36:18 - 24-Jun-26 |
| Sell* | 5,074 | 15.30p | Automatic Execution |
14:35:22 - 24-Jun-26 |
| Sell* | 4,890 | 15.30p | Automatic Execution |
14:35:22 - 24-Jun-26 |
| Sell* | 2,806 | 15.40p | Automatic Execution |
10:03:49 - 24-Jun-26 |
| Sell* | 2,806 | 15.40p | Automatic Execution |
10:02:27 - 24-Jun-26 |
| Buy* | 35,500 | 15.60p | Automatic Execution |
08:11:58 - 24-Jun-26 |
| Buy* | 64,500 | 15.50p | Automatic Execution |
08:11:58 - 24-Jun-26 |
| Buy* | 24,168 | 15.60p | Automatic Execution |
13:49:12 - 23-Jun-26 |
| Sell* | 8,475 | 15.50p | Automatic Execution |
13:21:17 - 23-Jun-26 |
| Sell* | 8,475 | 15.50p | Automatic Execution |
13:21:17 - 23-Jun-26 |
| Buy* | 24,482 | 15.40p | Automatic Execution |
12:59:38 - 23-Jun-26 |
| Sell* | 97,658 | 15.40p | Automatic Execution |
12:39:09 - 23-Jun-26 |
| Sell* | 8,170 | 15.40p | Automatic Execution |
12:34:12 - 23-Jun-26 |
| Sell* | 68,500 | 15.40p | Automatic Execution |
12:34:12 - 23-Jun-26 |
| Sell* | 68,500 | 15.40p | Automatic Execution |
12:34:12 - 23-Jun-26 |
| Sell* | 34,830 | 15.40p | Automatic Execution |
12:34:12 - 23-Jun-26 |
| Sell* | 16,074 | 15.40p | Automatic Execution |
11:17:44 - 23-Jun-26 |
| Sell* | 102,750 | 15.40p | Automatic Execution |
11:17:44 - 23-Jun-26 |
| Buy* | 106,941 | 15.60p | Automatic Execution |
10:16:38 - 23-Jun-26 |
| Buy* | 24,168 | 15.60p | Automatic Execution |
09:44:52 - 23-Jun-26 |
| Buy* | 2,799 | 15.70p | Automatic Execution |
09:25:43 - 23-Jun-26 |
| Buy* | 108,701 | 15.70p | Automatic Execution |
09:25:43 - 23-Jun-26 |
| Buy* | 68,500 | 15.70p | Automatic Execution |
09:25:43 - 23-Jun-26 |
| Sell* | 20,000 | 15.40p | Automatic Execution |
08:51:54 - 23-Jun-26 |
| Sell* | 2,783 | 15.50p | Automatic Execution |
08:51:24 - 23-Jun-26 |
| Sell* | 2,783 | 15.50p | Automatic Execution |
08:51:21 - 23-Jun-26 |
| Sell* | 2,783 | 15.50p | Automatic Execution |
08:51:19 - 23-Jun-26 |
| Sell* | 2,783 | 15.50p | Automatic Execution |
08:51:18 - 23-Jun-26 |
| Sell* | 2,501 | 15.50p | Automatic Execution |
08:51:16 - 23-Jun-26 |
| Sell* | 2,501 | 15.50p | Automatic Execution |
08:51:13 - 23-Jun-26 |
| Sell* | 2,501 | 15.50p | Automatic Execution |
08:51:10 - 23-Jun-26 |
| Sell* | 2,501 | 15.50p | Automatic Execution |
08:51:08 - 23-Jun-26 |
| Sell* | 2,501 | 15.50p | Automatic Execution |
08:51:06 - 23-Jun-26 |
| Unknown* | 75,000 | 15.4366p | Ordinary |
08:37:52 - 23-Jun-26 |
| Buy* | 7,000 | 15.50p | Automatic Execution |
08:33:19 - 23-Jun-26 |
| Sell* | 1,624 | 15.40p | Automatic Execution |
08:31:12 - 23-Jun-26 |
| Buy* | 7,241 | 15.50p | Automatic Execution |
08:00:47 - 23-Jun-26 |
| Buy* | 7,688 | 14.60p | Suspected BUY Trade |
16:35:23 - 22-Jun-26 |
| Buy* | 111,301 | 14.50p | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Buy* | 347,000 | 14.50p | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 5,621 | 14.00p | Automatic Execution |
15:00:24 - 22-Jun-26 |
| Buy* | 111,301 | 14.10p | Automatic Execution |
14:56:14 - 22-Jun-26 |
| Buy* | 111,301 | 14.00p | Automatic Execution |
14:40:00 - 22-Jun-26 |
| Sell* | 20,000 | 14.10p | Automatic Execution |
14:34:03 - 22-Jun-26 |
| Buy* | 69,400 | 14.30p | Automatic Execution |
12:40:19 - 22-Jun-26 |
| Buy* | 69,400 | 14.30p | Automatic Execution |
12:37:29 - 22-Jun-26 |
| Sell* | 69,400 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Sell* | 69,400 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Sell* | 69,400 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Sell* | 69,400 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Sell* | 249,759 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Buy* | 69,400 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Buy* | 32,346 | 14.40p | Automatic Execution |
09:02:47 - 22-Jun-26 |
| Buy* | 137 | 14.40p | Suspected BUY Trade |
16:35:05 - 19-Jun-26 |
| Sell* | 50,742 | 14.20p | Automatic Execution |
14:33:01 - 19-Jun-26 |
| Buy* | 11,827 | 14.60p | Automatic Execution |
13:50:15 - 19-Jun-26 |