| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 60.20p | Automatic Execution |
10:46:47 - 11-Aug-26 |
| Buy* | 655 | 60.20p | Automatic Execution |
10:46:40 - 11-Aug-26 |
| Buy* | 1,655 | 60.182p | Ordinary |
10:45:47 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:39:01 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:39:00 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:38:08 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:37:12 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:26:03 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:25:01 - 11-Aug-26 |
| Buy* | 110 | 60.00p | Automatic Execution |
09:23:53 - 11-Aug-26 |
| Buy* | 110 | 60.40p | Automatic Execution |
09:15:34 - 11-Aug-26 |
| Sell* | 2,400 | 60.00p | Uncrossing Trade |
08:05:32 - 11-Aug-26 |
| Buy* | 7,631 | 66.00p | Automatic Execution |
16:03:19 - 10-Aug-26 |
| Buy* | 2,150 | 66.00p | Automatic Execution |
16:03:19 - 10-Aug-26 |
| Buy* | 3,570 | 66.00p | Automatic Execution |
16:03:19 - 10-Aug-26 |
| Sell* | 100 | 72.20p | Automatic Execution |
08:42:44 - 05-Aug-26 |
| Sell* | 674 | 72.20p | Automatic Execution |
08:40:49 - 05-Aug-26 |
| Sell* | 741 | 74.00p | Automatic Execution |
15:45:03 - 04-Aug-26 |
| Sell* | 217 | 70.60p | Automatic Execution |
14:26:44 - 04-Aug-26 |
| Buy* | 591 | 70.80p | Automatic Execution |
14:25:56 - 04-Aug-26 |
| Sell* | 591 | 72.20p | Automatic Execution |
14:23:27 - 04-Aug-26 |
| Sell* | 591 | 72.20p | Automatic Execution |
14:23:24 - 04-Aug-26 |
| Sell* | 591 | 72.20p | Automatic Execution |
14:23:22 - 04-Aug-26 |
| Sell* | 589 | 72.60p | Automatic Execution |
14:23:19 - 04-Aug-26 |
| Sell* | 589 | 72.60p | Automatic Execution |
14:23:19 - 04-Aug-26 |
| Sell* | 154 | 72.60p | Automatic Execution |
14:23:17 - 04-Aug-26 |
| Sell* | 154 | 72.40p | Automatic Execution |
14:23:14 - 04-Aug-26 |
| Sell* | 154 | 72.20p | Automatic Execution |
14:23:08 - 04-Aug-26 |
| Sell* | 154 | 72.20p | Automatic Execution |
14:22:57 - 04-Aug-26 |
| Sell* | 154 | 72.00p | Automatic Execution |
14:21:00 - 04-Aug-26 |
| Buy* | 201 | 63.80p | Automatic Execution |
15:19:46 - 30-Jul-26 |
| Buy* | 201 | 63.80p | Automatic Execution |
15:19:37 - 30-Jul-26 |
| Buy* | 201 | 63.80p | Automatic Execution |
15:19:26 - 30-Jul-26 |
| Buy* | 82 | 64.20p | Automatic Execution |
14:52:45 - 30-Jul-26 |
| Buy* | 82 | 64.20p | Automatic Execution |
14:52:34 - 30-Jul-26 |
| Buy* | 81 | 64.20p | Automatic Execution |
14:52:30 - 30-Jul-26 |
| Buy* | 81 | 64.60p | Automatic Execution |
14:51:34 - 30-Jul-26 |
| Buy* | 81 | 64.60p | Automatic Execution |
14:51:28 - 30-Jul-26 |
| Buy* | 82 | 64.20p | Automatic Execution |
14:50:28 - 30-Jul-26 |
| Buy* | 82 | 64.20p | Automatic Execution |
14:50:26 - 30-Jul-26 |
| Buy* | 82 | 64.40p | Automatic Execution |
14:50:26 - 30-Jul-26 |
| Buy* | 82 | 64.20p | Automatic Execution |
14:50:24 - 30-Jul-26 |
| Buy* | 82 | 64.40p | Automatic Execution |
14:50:24 - 30-Jul-26 |
| Buy* | 82 | 64.20p | Automatic Execution |
14:50:23 - 30-Jul-26 |
| Sell* | 78 | 69.60p | Automatic Execution |
09:28:26 - 28-Jul-26 |
| Sell* | 138 | 65.80p | Automatic Execution |
16:11:26 - 27-Jul-26 |
| Buy* | 9,000 | 66.40p | Automatic Execution |
09:59:08 - 27-Jul-26 |
| Buy* | 66 | 66.40p | Automatic Execution |
09:32:04 - 27-Jul-26 |
| Buy* | 2,400 | 65.60p | Suspected BUY Trade |
08:05:34 - 27-Jul-26 |
| Buy* | 75 | 58.80p | Automatic Execution |
15:57:52 - 24-Jul-26 |
| Sell* | 70 | 58.20p | Automatic Execution |
11:35:11 - 24-Jul-26 |
| Buy* | 9,000 | 55.00p | Automatic Execution |
16:29:16 - 23-Jul-26 |
| Buy* | 71 | 55.60p | Automatic Execution |
16:15:40 - 23-Jul-26 |
| Buy* | 71 | 55.60p | Automatic Execution |
16:15:39 - 23-Jul-26 |
| Buy* | 71 | 55.60p | Automatic Execution |
16:15:36 - 23-Jul-26 |
| Buy* | 71 | 55.60p | Automatic Execution |
16:15:34 - 23-Jul-26 |
| Buy* | 71 | 55.60p | Automatic Execution |
16:15:33 - 23-Jul-26 |
| Sell* | 67 | 56.40p | Automatic Execution |
14:41:13 - 23-Jul-26 |
| Buy* | 68 | 58.20p | Automatic Execution |
13:29:35 - 23-Jul-26 |
| Buy* | 68 | 58.00p | Automatic Execution |
13:28:22 - 23-Jul-26 |
| Buy* | 68 | 58.00p | Automatic Execution |
13:28:21 - 23-Jul-26 |
| Buy* | 69 | 57.60p | Automatic Execution |
13:28:21 - 23-Jul-26 |
| Buy* | 69 | 57.60p | Automatic Execution |
13:28:19 - 23-Jul-26 |
| Buy* | 69 | 57.60p | Automatic Execution |
11:24:50 - 23-Jul-26 |
| Buy* | 68 | 58.20p | Automatic Execution |
11:17:44 - 23-Jul-26 |
| Sell* | 9,000 | 60.00p | Automatic Execution |
08:58:46 - 23-Jul-26 |
| Buy* | 10,922 | 58.40p | Automatic Execution |
08:28:39 - 23-Jul-26 |
| Buy* | 126 | 60.80p | Automatic Execution |
08:01:37 - 23-Jul-26 |
| Buy* | 9,586 | 64.00p | Automatic Execution |
16:25:26 - 22-Jul-26 |
| Buy* | 121 | 63.60p | Automatic Execution |
14:56:39 - 22-Jul-26 |
| Buy* | 120 | 64.00p | Automatic Execution |
14:50:42 - 22-Jul-26 |
| Buy* | 55 | 64.00p | Automatic Execution |
14:49:48 - 22-Jul-26 |
| Buy* | 55 | 64.00p | Automatic Execution |
14:48:01 - 22-Jul-26 |
| Buy* | 55 | 64.00p | Automatic Execution |
14:47:38 - 22-Jul-26 |
| Buy* | 54 | 64.40p | Automatic Execution |
14:32:55 - 22-Jul-26 |
| Buy* | 56 | 62.20p | Automatic Execution |
12:42:49 - 22-Jul-26 |
| Buy* | 56 | 62.20p | Automatic Execution |
12:42:48 - 22-Jul-26 |
| Buy* | 57 | 61.60p | Automatic Execution |
10:18:34 - 22-Jul-26 |
| Buy* | 57 | 61.60p | Automatic Execution |
10:18:27 - 22-Jul-26 |
| Buy* | 57 | 61.40p | Automatic Execution |
10:17:05 - 22-Jul-26 |
| Buy* | 56 | 61.40p | Automatic Execution |
10:17:04 - 22-Jul-26 |
| Buy* | 56 | 61.40p | Automatic Execution |
10:16:20 - 22-Jul-26 |
| Sell* | 132 | 61.00p | Automatic Execution |
08:31:51 - 22-Jul-26 |
| Sell* | 3,880 | 63.40p | Automatic Execution |
08:22:12 - 22-Jul-26 |
| Sell* | 3,880 | 63.40p | Automatic Execution |
08:11:41 - 22-Jul-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
08:10:40 - 22-Jul-26 |
| Sell* | 5,617 | 63.00p | Automatic Execution |
08:10:31 - 22-Jul-26 |
| Sell* | 3,880 | 63.40p | Automatic Execution |
08:08:11 - 22-Jul-26 |
| Sell* | 3,880 | 63.40p | Automatic Execution |
08:03:04 - 22-Jul-26 |
| Sell* | 3,880 | 63.60p | Automatic Execution |
08:00:48 - 22-Jul-26 |
| Buy* | 3,880 | 63.40p | Suspected BUY Trade |
08:00:29 - 22-Jul-26 |
| Buy* | 225 | 66.80p | Automatic Execution |
14:51:06 - 21-Jul-26 |
| Buy* | 220 | 68.20p | Automatic Execution |
12:56:54 - 21-Jul-26 |
| Buy* | 37 | 68.20p | Automatic Execution |
12:50:54 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:38:02 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:38:01 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:37:59 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:37:57 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:37:36 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:37:35 - 21-Jul-26 |
| Buy* | 35 | 71.40p | Automatic Execution |
09:37:30 - 21-Jul-26 |
| Buy* | 34 | 72.20p | Automatic Execution |
09:37:30 - 21-Jul-26 |
| Buy* | 35 | 70.80p | Automatic Execution |
08:09:56 - 21-Jul-26 |
| Buy* | 35 | 70.80p | Automatic Execution |
08:09:55 - 21-Jul-26 |
| Buy* | 699 | 70.80p | Automatic Execution |
08:08:58 - 21-Jul-26 |
| Buy* | 31 | 72.80p | Automatic Execution |
13:02:39 - 20-Jul-26 |
| Buy* | 31 | 73.00p | Automatic Execution |
13:02:33 - 20-Jul-26 |
| Buy* | 31 | 72.60p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 31 | 72.60p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 31 | 72.60p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 32 | 71.80p | Automatic Execution |
12:24:33 - 20-Jul-26 |
| Buy* | 32 | 71.80p | Automatic Execution |
12:23:33 - 20-Jul-26 |
| Buy* | 250 | 70.60p | Automatic Execution |
10:40:55 - 20-Jul-26 |
| Buy* | 32 | 70.00p | Automatic Execution |
08:18:39 - 20-Jul-26 |
| Buy* | 36 | 76.00p | Automatic Execution |
15:17:28 - 16-Jul-26 |
| Buy* | 36 | 76.00p | Automatic Execution |
15:17:18 - 16-Jul-26 |
| Buy* | 36 | 76.00p | Automatic Execution |
15:17:08 - 16-Jul-26 |
| Buy* | 36 | 76.00p | Automatic Execution |
15:16:51 - 16-Jul-26 |
| Buy* | 36 | 76.00p | Automatic Execution |
15:16:16 - 16-Jul-26 |
| Buy* | 34 | 76.80p | Automatic Execution |
14:00:25 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
13:25:05 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
12:44:10 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
10:56:04 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
10:53:07 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
10:52:59 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
10:49:45 - 15-Jul-26 |
| Buy* | 34 | 77.00p | Automatic Execution |
10:49:02 - 15-Jul-26 |
| Buy* | 33 | 78.40p | Automatic Execution |
10:01:13 - 15-Jul-26 |
| Buy* | 33 | 78.00p | Automatic Execution |
15:31:30 - 14-Jul-26 |
| Buy* | 33 | 77.60p | Automatic Execution |
13:30:00 - 14-Jul-26 |
| Buy* | 33 | 76.00p | Automatic Execution |
10:09:24 - 14-Jul-26 |
| Sell* | 3,210 | 75.00p | Automatic Execution |
08:48:53 - 14-Jul-26 |
| Buy* | 32 | 78.40p | Automatic Execution |
08:47:07 - 14-Jul-26 |
| Buy* | 33 | 78.00p | Automatic Execution |
08:46:35 - 14-Jul-26 |
| Buy* | 32 | 78.40p | Automatic Execution |
08:41:45 - 14-Jul-26 |
| Sell* | 3,210 | 75.20p | Automatic Execution |
08:24:57 - 14-Jul-26 |
| Sell* | 35 | 96.40p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Sell* | 43 | 92.20p | Automatic Execution |
11:42:45 - 09-Jul-26 |
| Sell* | 69 | 86.00p | Automatic Execution |
15:43:49 - 08-Jul-26 |
| Buy* | 14 | 97.20p | Automatic Execution |
08:42:00 - 08-Jul-26 |
| Sell* | 110 | 94.80p | Automatic Execution |
08:42:00 - 08-Jul-26 |
| Buy* | 14 | 96.80p | Automatic Execution |
08:32:00 - 08-Jul-26 |
| Buy* | 27 | 105.00p | Automatic Execution |
09:25:06 - 03-Jul-26 |
| Sell* | 100 | 107.50p | Automatic Execution |
13:57:41 - 02-Jul-26 |
| Sell* | 42 | 107.50p | Uncrossing Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 2,119 | 102.00p | Automatic Execution |
08:16:51 - 01-Jul-26 |
| Sell* | 2,119 | 102.045p | Ordinary |
08:14:56 - 01-Jul-26 |
| Sell* | 128 | 106.50p | Uncrossing Trade |
16:35:15 - 26-Jun-26 |
| Unknown* | 16,000 | 102.00p | Ordinary |
12:58:05 - 26-Jun-26 |
| Sell* | 446 | 104.50p | Automatic Execution |
09:33:22 - 25-Jun-26 |
| Sell* | 350 | 104.00p | SI Trade |
08:40:04 - 25-Jun-26 |
| Sell* | 259 | 104.00p | Automatic Execution |
08:30:09 - 25-Jun-26 |
| Sell* | 96 | 99.20p | SI Trade |
08:24:51 - 25-Jun-26 |
| Sell* | 97 | 104.00p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Sell* | 1,779 | 93.00p | Automatic Execution |
12:13:02 - 23-Jun-26 |
| Buy* | 89 | 97.00p | Automatic Execution |
10:19:17 - 23-Jun-26 |
| Sell* | 1,779 | 93.20p | SI Trade |
09:29:16 - 23-Jun-26 |
| Buy* | 92 | 98.20p | Automatic Execution |
08:01:57 - 23-Jun-26 |
| Sell* | 222 | 94.40p | Uncrossing Trade |
16:35:21 - 22-Jun-26 |
| Sell* | 1 | 87.40p | Uncrossing Trade |
16:35:14 - 19-Jun-26 |
| Sell* | 316 | 88.80p | Uncrossing Trade |
08:05:31 - 19-Jun-26 |
| Buy* | 95 | 97.60p | Automatic Execution |
15:29:53 - 18-Jun-26 |
| Buy* | 234 | 98.00p | Automatic Execution |
14:19:52 - 18-Jun-26 |
| Buy* | 31 | 94.80p | Automatic Execution |
13:33:59 - 18-Jun-26 |
| Sell* | 2,088 | 94.20p | Automatic Execution |
13:30:00 - 18-Jun-26 |
| Buy* | 2,119 | 94.37p | Ordinary |
13:26:19 - 18-Jun-26 |
| Unknown* | 22,220 | 91.60p | Ordinary |
13:24:23 - 18-Jun-26 |
| Sell* | 1,519 | 92.60p | Automatic Execution |
11:13:42 - 18-Jun-26 |
| Sell* | 2,960 | 84.40p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 1,100 | 85.20p | Automatic Execution |
15:39:24 - 17-Jun-26 |
| Sell* | 86 | 86.60p | Automatic Execution |
15:38:49 - 17-Jun-26 |
| Buy* | 3,296 | 91.00p | SI Trade |
11:37:28 - 17-Jun-26 |
| Sell* | 131 | 88.00p | Uncrossing Trade |
16:35:03 - 16-Jun-26 |
| Buy* | 8,744 | 86.20p | Automatic Execution |
15:31:49 - 16-Jun-26 |
| Unknown* | 22,815 | 86.80p | Ordinary |
13:48:26 - 16-Jun-26 |
| Unknown* | 22,698 | 86.80p | Ordinary |
13:48:13 - 16-Jun-26 |
| Buy* | 1,000 | 85.60p | Automatic Execution |
09:37:06 - 16-Jun-26 |
| Sell* | 29 | 81.20p | Uncrossing Trade |
16:35:16 - 15-Jun-26 |
| Sell* | 6,259 | 81.00p | Automatic Execution |
12:32:09 - 15-Jun-26 |
| Sell* | 195 | 81.00p | Automatic Execution |
11:27:01 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:40 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:39 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:37 - 15-Jun-26 |
| Buy* | 80 | 85.40p | Automatic Execution |
08:09:33 - 15-Jun-26 |
| Buy* | 80 | 85.40p | Automatic Execution |
08:09:32 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:31 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:08:01 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:07:46 - 15-Jun-26 |
| Buy* | 5,633 | 85.60p | Automatic Execution |
08:06:15 - 15-Jun-26 |
| Buy* | 118 | 85.20p | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Sell* | 3,998 | 72.80p | Automatic Execution |
13:24:35 - 12-Jun-26 |
| Buy* | 12 | 79.60p | Automatic Execution |
09:39:41 - 12-Jun-26 |
| Buy* | 12 | 76.554p | Ordinary |
09:18:21 - 12-Jun-26 |
| Sell* | 123 | 70.20p | Uncrossing Trade |
16:35:16 - 09-Jun-26 |
| Sell* | 1,244 | 67.00p | Ordinary |
13:52:45 - 09-Jun-26 |
| Buy* | 44 | 68.20p | Automatic Execution |
08:17:13 - 09-Jun-26 |
| Buy* | 44 | 67.796p | Ordinary |
08:00:19 - 09-Jun-26 |
| Sell* | 203 | 65.40p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Buy* | 204 | 59.60p | Automatic Execution |
08:32:07 - 08-Jun-26 |