| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 47.10p | Automatic Execution |
12:15:35 - 08-Sep-26 |
| Buy* | 2,000 | 46.70p | Automatic Execution |
08:48:41 - 08-Sep-26 |
| Buy* | 10,237 | 44.00p | Automatic Execution |
16:20:10 - 07-Sep-26 |
| Sell* | 10,072 | 48.00p | Automatic Execution |
09:58:43 - 07-Sep-26 |
| Buy* | 10,072 | 49.60p | Ordinary |
09:58:31 - 07-Sep-26 |
| Sell* | 257 | 47.10p | Uncrossing Trade |
16:35:23 - 03-Sep-26 |
| Sell* | 4,506 | 47.00p | Automatic Execution |
15:59:29 - 03-Sep-26 |
| Sell* | 5,000 | 47.10p | Automatic Execution |
15:59:09 - 03-Sep-26 |
| Buy* | 9,506 | 47.293p | Ordinary |
15:56:22 - 03-Sep-26 |
| Buy* | 1,434 | 47.50p | Automatic Execution |
14:19:50 - 03-Sep-26 |
| Sell* | 1,248 | 46.30p | Automatic Execution |
11:40:34 - 03-Sep-26 |
| Buy* | 382 | 47.10p | Automatic Execution |
10:58:28 - 03-Sep-26 |
| Buy* | 384 | 46.80p | Automatic Execution |
10:58:23 - 03-Sep-26 |
| Buy* | 383 | 46.90p | Automatic Execution |
10:58:19 - 03-Sep-26 |
| Buy* | 382 | 46.90p | Automatic Execution |
10:58:18 - 03-Sep-26 |
| Buy* | 198 | 47.10p | Automatic Execution |
10:58:11 - 03-Sep-26 |
| Buy* | 198 | 47.40p | Automatic Execution |
10:56:38 - 03-Sep-26 |
| Buy* | 198 | 47.40p | Automatic Execution |
10:56:22 - 03-Sep-26 |
| Buy* | 198 | 47.40p | Automatic Execution |
10:56:19 - 03-Sep-26 |
| Buy* | 198 | 47.40p | Automatic Execution |
10:56:19 - 03-Sep-26 |
| Buy* | 197 | 47.60p | Automatic Execution |
10:50:29 - 03-Sep-26 |
| Buy* | 197 | 47.60p | Automatic Execution |
10:50:24 - 03-Sep-26 |
| Buy* | 197 | 47.60p | Automatic Execution |
10:49:54 - 03-Sep-26 |
| Buy* | 3,000 | 48.00p | Automatic Execution |
10:10:26 - 03-Sep-26 |
| Buy* | 1,000 | 47.70p | Automatic Execution |
10:09:54 - 03-Sep-26 |
| Sell* | 10,237 | 48.50p | Automatic Execution |
09:21:30 - 03-Sep-26 |
| Buy* | 10,237 | 48.80p | Ordinary |
09:21:04 - 03-Sep-26 |
| Sell* | 1 | 47.80p | Uncrossing Trade |
16:35:05 - 02-Sep-26 |
| Buy* | 8,000 | 49.00p | Automatic Execution |
10:49:16 - 02-Sep-26 |
| Sell* | 2 | 51.00p | Uncrossing Trade |
16:35:28 - 01-Sep-26 |
| Buy* | 174 | 52.00p | Automatic Execution |
13:05:43 - 01-Sep-26 |
| Buy* | 175 | 52.00p | Automatic Execution |
13:02:18 - 01-Sep-26 |
| Buy* | 175 | 52.00p | Automatic Execution |
13:01:24 - 01-Sep-26 |
| Buy* | 175 | 52.00p | Automatic Execution |
13:01:23 - 01-Sep-26 |
| Buy* | 175 | 52.00p | Automatic Execution |
13:00:27 - 01-Sep-26 |
| Buy* | 175 | 52.00p | Automatic Execution |
12:59:30 - 01-Sep-26 |
| Sell* | 211 | 57.40p | Uncrossing Trade |
16:35:08 - 28-Aug-26 |
| Sell* | 606 | 57.60p | Automatic Execution |
14:40:11 - 28-Aug-26 |
| Sell* | 550 | 57.60p | Automatic Execution |
14:14:10 - 28-Aug-26 |
| Buy* | 148 | 59.20p | Automatic Execution |
13:51:52 - 28-Aug-26 |
| Buy* | 1,055 | 58.80p | Automatic Execution |
13:50:53 - 28-Aug-26 |
| Buy* | 815 | 58.80p | Automatic Execution |
13:37:25 - 28-Aug-26 |
| Buy* | 235 | 58.00p | Automatic Execution |
10:00:58 - 28-Aug-26 |
| Buy* | 235 | 58.388p | Ordinary |
09:53:33 - 28-Aug-26 |
| Sell* | 5,000 | 59.60p | Automatic Execution |
08:36:42 - 27-Aug-26 |
| Buy* | 7,957 | 59.40p | Automatic Execution |
15:31:48 - 26-Aug-26 |
| Sell* | 7,957 | 59.21p | Ordinary |
15:31:38 - 26-Aug-26 |
| Buy* | 9,905 | 61.00p | Automatic Execution |
13:10:24 - 26-Aug-26 |
| Buy* | 7,957 | 62.60p | Automatic Execution |
10:28:51 - 26-Aug-26 |
| Buy* | 7,957 | 62.786p | Ordinary |
10:28:12 - 26-Aug-26 |
| Unknown* | 20,000 | 61.20p | Ordinary |
08:47:53 - 26-Aug-26 |
| Sell* | 427 | 60.80p | Automatic Execution |
08:34:51 - 26-Aug-26 |
| Buy* | 5,000 | 62.60p | Automatic Execution |
08:16:30 - 26-Aug-26 |
| Sell* | 7,181 | 60.40p | Ordinary |
08:08:07 - 26-Aug-26 |
| Sell* | 256 | 59.00p | Uncrossing Trade |
16:35:01 - 25-Aug-26 |
| Sell* | 534 | 58.40p | Automatic Execution |
12:04:17 - 25-Aug-26 |
| Sell* | 233 | 58.20p | Automatic Execution |
11:55:11 - 25-Aug-26 |
| Sell* | 256 | 58.20p | Automatic Execution |
11:55:07 - 25-Aug-26 |
| Sell* | 256 | 58.20p | Automatic Execution |
11:55:04 - 25-Aug-26 |
| Sell* | 256 | 58.20p | Automatic Execution |
11:54:19 - 25-Aug-26 |
| Sell* | 231 | 58.40p | Automatic Execution |
10:57:35 - 25-Aug-26 |
| Sell* | 256 | 58.40p | Automatic Execution |
10:57:29 - 25-Aug-26 |
| Sell* | 256 | 58.40p | Automatic Execution |
10:57:27 - 25-Aug-26 |
| Sell* | 1,360 | 55.60p | Automatic Execution |
15:29:19 - 24-Aug-26 |
| Sell* | 1,360 | 55.60p | Automatic Execution |
15:29:19 - 24-Aug-26 |
| Sell* | 3,471 | 55.60p | Automatic Execution |
15:29:18 - 24-Aug-26 |
| Sell* | 6,298 | 55.60p | Automatic Execution |
15:29:18 - 24-Aug-26 |
| Sell* | 6,298 | 55.60p | Automatic Execution |
15:29:18 - 24-Aug-26 |
| Sell* | 1,360 | 55.60p | Automatic Execution |
15:29:18 - 24-Aug-26 |
| Sell* | 6,298 | 55.60p | Automatic Execution |
15:29:17 - 24-Aug-26 |
| Sell* | 20,577 | 55.00p | Automatic Execution |
15:12:09 - 24-Aug-26 |
| Sell* | 122 | 54.60p | Automatic Execution |
14:36:37 - 24-Aug-26 |
| Buy* | 409 | 56.00p | Automatic Execution |
12:21:35 - 24-Aug-26 |
| Sell* | 2,493 | 55.40p | Automatic Execution |
10:02:23 - 24-Aug-26 |
| Sell* | 793 | 53.60p | Automatic Execution |
08:13:14 - 24-Aug-26 |
| Sell* | 628 | 54.80p | Automatic Execution |
14:35:53 - 21-Aug-26 |
| Buy* | 628 | 55.158p | Ordinary |
14:24:57 - 21-Aug-26 |
| Sell* | 646 | 53.40p | Automatic Execution |
11:18:36 - 21-Aug-26 |
| Buy* | 646 | 53.588p | Ordinary |
11:17:43 - 21-Aug-26 |
| Sell* | 906 | 54.60p | Automatic Execution |
09:22:53 - 21-Aug-26 |
| Buy* | 906 | 54.788p | Ordinary |
09:22:25 - 21-Aug-26 |
| Buy* | 347 | 54.20p | Automatic Execution |
14:48:30 - 20-Aug-26 |
| Buy* | 347 | 54.20p | Automatic Execution |
14:48:20 - 20-Aug-26 |
| Buy* | 347 | 54.20p | Automatic Execution |
14:48:13 - 20-Aug-26 |
| Buy* | 136 | 52.80p | Automatic Execution |
13:16:02 - 20-Aug-26 |
| Buy* | 136 | 52.80p | Automatic Execution |
13:16:01 - 20-Aug-26 |
| Buy* | 136 | 52.80p | Automatic Execution |
13:15:54 - 20-Aug-26 |
| Buy* | 136 | 52.80p | Automatic Execution |
13:15:54 - 20-Aug-26 |
| Buy* | 136 | 52.80p | Automatic Execution |
13:15:44 - 20-Aug-26 |
| Buy* | 136 | 52.80p | Automatic Execution |
13:14:58 - 20-Aug-26 |
| Buy* | 933 | 53.20p | Automatic Execution |
12:56:49 - 20-Aug-26 |
| Buy* | 933 | 53.194p | Ordinary |
12:55:34 - 20-Aug-26 |
| Buy* | 133 | 54.00p | Automatic Execution |
11:04:14 - 20-Aug-26 |
| Buy* | 133 | 53.80p | Automatic Execution |
10:57:54 - 20-Aug-26 |
| Buy* | 133 | 53.80p | Automatic Execution |
10:57:42 - 20-Aug-26 |
| Buy* | 132 | 54.20p | Automatic Execution |
10:40:31 - 20-Aug-26 |
| Buy* | 132 | 54.20p | Automatic Execution |
10:40:26 - 20-Aug-26 |
| Buy* | 133 | 54.00p | Automatic Execution |
10:25:32 - 20-Aug-26 |
| Buy* | 133 | 54.00p | Automatic Execution |
10:25:29 - 20-Aug-26 |
| Sell* | 912 | 54.20p | Automatic Execution |
10:11:35 - 20-Aug-26 |
| Buy* | 912 | 54.386p | Ordinary |
10:09:48 - 20-Aug-26 |
| Buy* | 889 | 56.00p | Automatic Execution |
16:29:35 - 19-Aug-26 |
| Buy* | 889 | 55.79p | Ordinary |
16:28:46 - 19-Aug-26 |
| Sell* | 524 | 56.40p | Automatic Execution |
16:15:09 - 19-Aug-26 |
| Buy* | 524 | 56.58p | Ordinary |
16:13:42 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
16:01:15 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
16:01:14 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
16:01:13 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
16:01:07 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
16:01:00 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
16:00:57 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
15:45:24 - 19-Aug-26 |
| Buy* | 125 | 56.40p | Automatic Execution |
15:45:18 - 19-Aug-26 |
| Sell* | 2,724 | 55.20p | Ordinary |
15:37:47 - 19-Aug-26 |
| Buy* | 125 | 56.60p | Automatic Execution |
10:11:46 - 19-Aug-26 |
| Buy* | 122 | 57.80p | Automatic Execution |
09:42:59 - 19-Aug-26 |
| Buy* | 546 | 58.00p | Automatic Execution |
13:22:18 - 18-Aug-26 |
| Sell* | 847 | 58.40p | Automatic Execution |
12:19:06 - 18-Aug-26 |
| Buy* | 847 | 58.58p | Ordinary |
12:13:46 - 18-Aug-26 |
| Buy* | 542 | 58.60p | Automatic Execution |
10:30:34 - 18-Aug-26 |
| Buy* | 234 | 58.20p | Automatic Execution |
10:29:00 - 18-Aug-26 |
| Buy* | 235 | 58.20p | Automatic Execution |
10:27:28 - 18-Aug-26 |
| Buy* | 234 | 58.40p | Automatic Execution |
10:27:28 - 18-Aug-26 |
| Buy* | 235 | 58.20p | Automatic Execution |
10:17:55 - 18-Aug-26 |
| Buy* | 235 | 58.20p | Automatic Execution |
10:17:50 - 18-Aug-26 |
| Buy* | 234 | 58.40p | Automatic Execution |
10:00:12 - 18-Aug-26 |
| Buy* | 233 | 58.80p | Automatic Execution |
08:48:13 - 18-Aug-26 |
| Buy* | 141 | 58.80p | Automatic Execution |
08:47:48 - 18-Aug-26 |
| Buy* | 141 | 58.80p | Automatic Execution |
08:46:39 - 18-Aug-26 |
| Buy* | 141 | 58.80p | Automatic Execution |
08:46:15 - 18-Aug-26 |
| Buy* | 141 | 58.80p | Automatic Execution |
08:45:06 - 18-Aug-26 |
| Buy* | 106 | 58.80p | Automatic Execution |
08:44:55 - 18-Aug-26 |
| Buy* | 106 | 58.80p | Automatic Execution |
08:42:46 - 18-Aug-26 |
| Buy* | 106 | 58.80p | Automatic Execution |
08:40:36 - 18-Aug-26 |
| Buy* | 106 | 59.20p | Automatic Execution |
08:38:06 - 18-Aug-26 |
| Buy* | 106 | 58.80p | Automatic Execution |
08:34:06 - 18-Aug-26 |
| Unknown* | 20,000 | 58.9655p | Ordinary |
08:23:29 - 18-Aug-26 |
| Buy* | 844 | 58.80p | Automatic Execution |
08:22:09 - 18-Aug-26 |
| Buy* | 844 | 58.79p | Ordinary |
08:14:20 - 18-Aug-26 |
| Buy* | 822 | 58.80p | Automatic Execution |
08:09:40 - 18-Aug-26 |
| Buy* | 106 | 58.80p | Automatic Execution |
08:08:25 - 18-Aug-26 |
| Buy* | 822 | 60.334p | Ordinary |
08:08:06 - 18-Aug-26 |
| Buy* | 109 | 62.00p | Automatic Execution |
09:04:27 - 17-Aug-26 |
| Buy* | 711 | 63.60p | Automatic Execution |
08:12:48 - 17-Aug-26 |
| Sell* | 6,440 | 61.00p | Automatic Execution |
15:58:31 - 14-Aug-26 |
| Buy* | 387 | 63.20p | Automatic Execution |
15:39:35 - 14-Aug-26 |
| Buy* | 387 | 63.582p | Ordinary |
15:35:44 - 14-Aug-26 |
| Sell* | 1,567 | 63.20p | Automatic Execution |
11:51:58 - 14-Aug-26 |
| Buy* | 1,567 | 63.58p | Ordinary |
11:51:43 - 14-Aug-26 |
| Sell* | 6,440 | 59.20p | Ordinary |
08:05:40 - 14-Aug-26 |
| Sell* | 1,524 | 65.20p | Automatic Execution |
15:03:48 - 13-Aug-26 |
| Buy* | 1,524 | 65.382p | Ordinary |
15:03:40 - 13-Aug-26 |
| Buy* | 479 | 61.80p | Automatic Execution |
16:23:38 - 12-Aug-26 |
| Buy* | 479 | 61.782p | Ordinary |
16:18:01 - 12-Aug-26 |
| Sell* | 8,169 | 62.00p | Automatic Execution |
15:04:08 - 12-Aug-26 |
| Sell* | 1,599 | 62.00p | Automatic Execution |
14:03:16 - 12-Aug-26 |
| Buy* | 798 | 62.196p | Ordinary |
14:02:31 - 12-Aug-26 |
| Buy* | 801 | 61.98p | Ordinary |
13:59:19 - 12-Aug-26 |
| Buy* | 8,169 | 61.20p | Ordinary |
09:12:07 - 12-Aug-26 |
| Buy* | 400 | 61.80p | Automatic Execution |
08:25:04 - 12-Aug-26 |
| Buy* | 400 | 61.566p | Ordinary |
08:12:54 - 12-Aug-26 |
| Sell* | 783 | 63.20p | Automatic Execution |
15:40:32 - 11-Aug-26 |
| Buy* | 783 | 63.382p | Ordinary |
15:29:36 - 11-Aug-26 |
| 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 |