| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,260 | 41.585p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Sell* | 103,141 | 41.615p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Sell* | 203,600 | 41.615p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 13,380 | 41.63p | Automatic Execution |
16:18:28 - 10-Jul-26 |
| Buy* | 124,566 | 41.745p | Automatic Execution |
16:11:14 - 10-Jul-26 |
| Buy* | 4,168 | 41.76p | Automatic Execution |
16:10:11 - 10-Jul-26 |
| Buy* | 130,362 | 41.63p | Automatic Execution |
15:55:56 - 10-Jul-26 |
| Sell* | 57,402 | 41.62p | Automatic Execution |
15:42:14 - 10-Jul-26 |
| Sell* | 225,738 | 41.62p | Automatic Execution |
15:42:14 - 10-Jul-26 |
| Sell* | 14,000 | 41.475p | Automatic Execution |
15:32:34 - 10-Jul-26 |
| Buy* | 83,088 | 41.415p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 55,793 | 41.395p | Automatic Execution |
11:13:50 - 10-Jul-26 |
| Sell* | 120,001 | 41.48p | Automatic Execution |
10:53:03 - 10-Jul-26 |
| Sell* | 122,049 | 41.555p | Automatic Execution |
10:32:51 - 10-Jul-26 |
| Sell* | 123,189 | 41.565p | Automatic Execution |
10:32:21 - 10-Jul-26 |
| Sell* | 124,360 | 41.645p | Automatic Execution |
10:07:43 - 10-Jul-26 |
| Sell* | 138,259 | 41.57p | Automatic Execution |
09:53:08 - 10-Jul-26 |
| Buy* | 136,343 | 41.55p | Automatic Execution |
09:47:54 - 10-Jul-26 |
| Sell* | 83,240 | 41.48p | Automatic Execution |
09:30:00 - 10-Jul-26 |
| Sell* | 84,552 | 41.365p | Automatic Execution |
09:16:43 - 10-Jul-26 |
| Sell* | 131,220 | 41.50p | Automatic Execution |
08:53:40 - 10-Jul-26 |
| Sell* | 81,798 | 41.215p | Automatic Execution |
08:34:22 - 10-Jul-26 |
| Buy* | 246,767 | 41.495p | Automatic Execution |
16:12:36 - 09-Jul-26 |
| Buy* | 172,745 | 41.67p | Automatic Execution |
15:33:01 - 09-Jul-26 |
| Sell* | 100,631 | 41.89p | Automatic Execution |
15:21:00 - 09-Jul-26 |
| Sell* | 85,803 | 41.835p | Automatic Execution |
15:20:41 - 09-Jul-26 |
| Buy* | 186,369 | 41.79p | Automatic Execution |
15:10:02 - 09-Jul-26 |
| Sell* | 94,547 | 41.745p | Automatic Execution |
14:58:36 - 09-Jul-26 |
| Sell* | 84,466 | 41.71p | Automatic Execution |
14:55:20 - 09-Jul-26 |
| Sell* | 93,469 | 41.80p | Automatic Execution |
14:51:00 - 09-Jul-26 |
| Sell* | 88,032 | 41.825p | Automatic Execution |
14:45:45 - 09-Jul-26 |
| Sell* | 125,158 | 41.88p | Automatic Execution |
14:39:09 - 09-Jul-26 |
| Buy* | 1,400 | 41.825p | Automatic Execution |
14:38:36 - 09-Jul-26 |
| Buy* | 1,400 | 41.825p | Automatic Execution |
14:38:36 - 09-Jul-26 |
| Buy* | 2,800 | 41.825p | Automatic Execution |
14:38:36 - 09-Jul-26 |
| Buy* | 5,600 | 41.825p | Automatic Execution |
14:38:36 - 09-Jul-26 |
| Buy* | 1,400 | 41.825p | Automatic Execution |
14:38:36 - 09-Jul-26 |
| Sell* | 134,704 | 41.89p | Automatic Execution |
14:33:43 - 09-Jul-26 |
| Buy* | 1,400 | 41.89p | Automatic Execution |
14:33:17 - 09-Jul-26 |
| Sell* | 9,800 | 41.81p | Automatic Execution |
14:30:35 - 09-Jul-26 |
| Sell* | 125,829 | 41.815p | Automatic Execution |
14:30:35 - 09-Jul-26 |
| Sell* | 147,777 | 41.755p | Automatic Execution |
14:16:14 - 09-Jul-26 |
| Sell* | 82,988 | 41.935p | Automatic Execution |
13:46:03 - 09-Jul-26 |
| Sell* | 85,965 | 41.875p | Automatic Execution |
13:38:54 - 09-Jul-26 |
| Sell* | 94,895 | 42.025p | Automatic Execution |
13:12:04 - 09-Jul-26 |
| Sell* | 83,393 | 42.06p | Automatic Execution |
13:03:39 - 09-Jul-26 |
| Sell* | 102,029 | 42.155p | Automatic Execution |
12:35:05 - 09-Jul-26 |
| Sell* | 84,835 | 42.14p | Automatic Execution |
12:34:43 - 09-Jul-26 |
| Sell* | 83,081 | 42.145p | Automatic Execution |
12:34:03 - 09-Jul-26 |
| Sell* | 83,440 | 42.11p | Automatic Execution |
12:16:19 - 09-Jul-26 |
| Buy* | 147,190 | 42.18p | Automatic Execution |
12:06:13 - 09-Jul-26 |
| Sell* | 87,910 | 42.275p | Automatic Execution |
11:56:48 - 09-Jul-26 |
| Sell* | 85,338 | 42.01p | Automatic Execution |
11:14:36 - 09-Jul-26 |
| Sell* | 112,270 | 41.98p | Automatic Execution |
10:55:22 - 09-Jul-26 |
| Sell* | 87,939 | 42.04p | Automatic Execution |
10:47:56 - 09-Jul-26 |
| Buy* | 287,648 | 41.815p | Automatic Execution |
09:07:53 - 09-Jul-26 |
| Sell* | 87,553 | 41.705p | Automatic Execution |
08:34:24 - 09-Jul-26 |
| Buy* | 1,400 | 41.70p | Automatic Execution |
08:33:15 - 09-Jul-26 |
| Buy* | 1,400 | 41.70p | Automatic Execution |
08:33:15 - 09-Jul-26 |
| Buy* | 2,800 | 41.70p | Automatic Execution |
08:33:15 - 09-Jul-26 |
| Buy* | 2,800 | 41.70p | Automatic Execution |
08:33:15 - 09-Jul-26 |
| Buy* | 1,400 | 41.70p | Automatic Execution |
08:33:15 - 09-Jul-26 |
| Sell* | 87,858 | 41.755p | Automatic Execution |
08:27:11 - 09-Jul-26 |
| Buy* | 287,648 | 41.765p | Automatic Execution |
08:21:15 - 09-Jul-26 |
| Sell* | 40,404 | 41.49p | Automatic Execution |
08:03:01 - 09-Jul-26 |
| Sell* | 82,300 | 41.49p | Automatic Execution |
08:03:01 - 09-Jul-26 |
| Buy* | 6,652 | 42.32p | Automatic Execution |
16:28:51 - 08-Jul-26 |
| Buy* | 95,924 | 42.32p | Automatic Execution |
16:28:51 - 08-Jul-26 |
| Buy* | 35,546 | 42.315p | Automatic Execution |
16:28:47 - 08-Jul-26 |
| Buy* | 57,647 | 42.315p | Automatic Execution |
16:28:47 - 08-Jul-26 |
| Buy* | 96,120 | 42.315p | Automatic Execution |
16:28:47 - 08-Jul-26 |
| Buy* | 30,438 | 42.31p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Buy* | 64,653 | 42.31p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Sell* | 299,893 | 42.295p | Automatic Execution |
16:26:50 - 08-Jul-26 |
| Sell* | 214,894 | 42.035p | Automatic Execution |
15:46:23 - 08-Jul-26 |
| Sell* | 98,675 | 41.985p | Automatic Execution |
15:40:55 - 08-Jul-26 |
| Sell* | 201,218 | 41.985p | Automatic Execution |
15:40:55 - 08-Jul-26 |
| Buy* | 266,926 | 41.74p | Automatic Execution |
15:08:56 - 08-Jul-26 |
| Sell* | 137,495 | 41.80p | Automatic Execution |
14:56:59 - 08-Jul-26 |
| Sell* | 25,500 | 41.80p | Automatic Execution |
14:56:59 - 08-Jul-26 |
| Sell* | 183,740 | 41.80p | Automatic Execution |
14:56:59 - 08-Jul-26 |
| Buy* | 1,500 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 9,000 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 1,500 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 9,000 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 1,500 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 1,500 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 1,500 | 41.855p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Sell* | 30,000 | 41.83p | Automatic Execution |
13:31:44 - 08-Jul-26 |
| Buy* | 113,880 | 41.995p | Automatic Execution |
13:00:06 - 08-Jul-26 |
| Buy* | 132,664 | 42.53p | Automatic Execution |
10:14:59 - 08-Jul-26 |
| Buy* | 122,947 | 42.405p | Automatic Execution |
10:08:55 - 08-Jul-26 |
| Buy* | 92,232 | 40.08p | Automatic Execution |
14:50:35 - 07-Jul-26 |
| Buy* | 9,522 | 39.885p | Automatic Execution |
13:15:22 - 07-Jul-26 |
| Buy* | 978 | 39.88p | Automatic Execution |
13:15:07 - 07-Jul-26 |
| Buy* | 79,038 | 39.925p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Buy* | 25,250 | 39.925p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Buy* | 90 | 39.88p | Automatic Execution |
12:45:43 - 07-Jul-26 |
| Buy* | 2 | 39.79p | Automatic Execution |
11:14:34 - 07-Jul-26 |
| Buy* | 222 | 39.735p | Automatic Execution |
10:55:22 - 07-Jul-26 |
| Buy* | 333 | 39.64p | Automatic Execution |
10:24:55 - 07-Jul-26 |
| Buy* | 333 | 39.64p | Automatic Execution |
10:21:23 - 07-Jul-26 |
| Sell* | 25,250 | 39.50p | Automatic Execution |
09:01:07 - 07-Jul-26 |
| Sell* | 25,250 | 39.485p | Automatic Execution |
09:00:56 - 07-Jul-26 |
| Buy* | 1,500 | 39.48p | Automatic Execution |
08:23:02 - 07-Jul-26 |
| Buy* | 1,500 | 39.48p | Automatic Execution |
08:23:02 - 07-Jul-26 |
| Buy* | 10,500 | 39.48p | Automatic Execution |
08:23:02 - 07-Jul-26 |
| Buy* | 93,845 | 39.445p | Automatic Execution |
15:54:20 - 06-Jul-26 |
| Buy* | 67,445 | 39.51p | Automatic Execution |
15:37:29 - 06-Jul-26 |
| Buy* | 1,500 | 39.51p | Automatic Execution |
15:37:29 - 06-Jul-26 |
| Buy* | 3,000 | 39.51p | Automatic Execution |
15:37:29 - 06-Jul-26 |
| Buy* | 1,500 | 39.51p | Automatic Execution |
15:37:29 - 06-Jul-26 |
| Buy* | 45,182 | 39.51p | Automatic Execution |
15:37:29 - 06-Jul-26 |
| Buy* | 66,431 | 39.51p | Automatic Execution |
15:37:29 - 06-Jul-26 |
| Buy* | 63,344 | 39.525p | Automatic Execution |
15:16:19 - 06-Jul-26 |
| Sell* | 30,000 | 39.545p | Automatic Execution |
15:13:57 - 06-Jul-26 |
| Sell* | 138,084 | 39.545p | Automatic Execution |
15:02:48 - 06-Jul-26 |
| Buy* | 1,500 | 39.66p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 6,000 | 39.66p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 4,500 | 39.66p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 9,000 | 39.66p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 7,500 | 39.66p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 1,500 | 39.66p | Automatic Execution |
14:53:35 - 06-Jul-26 |
| Buy* | 99,005 | 39.515p | Automatic Execution |
08:05:38 - 06-Jul-26 |
| Buy* | 92,235 | 39.66p | Automatic Execution |
08:04:05 - 06-Jul-26 |
| Buy* | 101,835 | 39.64p | Automatic Execution |
08:03:54 - 06-Jul-26 |
| Buy* | 128,442 | 39.425p | Automatic Execution |
16:16:42 - 03-Jul-26 |
| Sell* | 60,000 | 39.48p | Automatic Execution |
16:03:07 - 03-Jul-26 |
| Sell* | 79,262 | 39.57p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Sell* | 108,726 | 39.57p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Sell* | 1,400 | 39.57p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Sell* | 61,583 | 39.57p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Buy* | 70,000 | 39.742p | Suspected BUY Trade |
09:16:56 - 03-Jul-26 |
| Buy* | 70,000 | 39.77p | Ordinary |
09:13:22 - 03-Jul-26 |
| Sell* | 70,000 | 39.853p | SI Trade |
09:10:02 - 03-Jul-26 |
| Buy* | 70,000 | 39.854p | Ordinary |
09:07:20 - 03-Jul-26 |
| Sell* | 60,000 | 39.74p | SI Trade |
08:32:38 - 03-Jul-26 |
| Sell* | 60,000 | 39.691p | Negotiated Trade |
08:31:12 - 03-Jul-26 |
| Sell* | 2 | 40.175p | Automatic Execution |
16:22:37 - 02-Jul-26 |
| Sell* | 25,250 | 40.16p | Automatic Execution |
16:21:56 - 02-Jul-26 |
| Sell* | 25,250 | 40.12p | Automatic Execution |
16:21:51 - 02-Jul-26 |
| Buy* | 2 | 40.16p | Automatic Execution |
16:20:52 - 02-Jul-26 |
| Sell* | 25,250 | 40.15p | Automatic Execution |
16:20:47 - 02-Jul-26 |
| Sell* | 25,250 | 40.145p | Automatic Execution |
16:20:44 - 02-Jul-26 |
| Sell* | 2 | 40.18p | Automatic Execution |
16:20:21 - 02-Jul-26 |
| Sell* | 25,250 | 40.20p | Automatic Execution |
16:20:18 - 02-Jul-26 |
| Sell* | 25,250 | 40.195p | Automatic Execution |
16:20:16 - 02-Jul-26 |
| Buy* | 2 | 40.155p | Automatic Execution |
16:18:48 - 02-Jul-26 |
| Buy* | 25,250 | 40.165p | Automatic Execution |
16:18:30 - 02-Jul-26 |
| Buy* | 25,250 | 40.10p | Automatic Execution |
16:09:31 - 02-Jul-26 |
| Sell* | 25,250 | 40.05p | Automatic Execution |
16:06:05 - 02-Jul-26 |
| Sell* | 25,250 | 40.025p | Automatic Execution |
15:35:04 - 02-Jul-26 |
| Sell* | 120,765 | 40.025p | Automatic Execution |
15:35:04 - 02-Jul-26 |
| Buy* | 499 | 40.068p | Suspected BUY Trade |
15:24:24 - 02-Jul-26 |
| Sell* | 80,706 | 40.02p | Automatic Execution |
15:11:56 - 02-Jul-26 |
| Sell* | 2 | 39.91p | Automatic Execution |
14:53:06 - 02-Jul-26 |
| Sell* | 25,250 | 39.905p | Automatic Execution |
14:53:03 - 02-Jul-26 |
| Buy* | 25,250 | 39.93p | Automatic Execution |
14:52:51 - 02-Jul-26 |
| Sell* | 2 | 39.955p | Automatic Execution |
14:51:03 - 02-Jul-26 |
| Sell* | 25,250 | 39.955p | Automatic Execution |
14:51:01 - 02-Jul-26 |
| Sell* | 25,250 | 39.96p | Automatic Execution |
14:50:58 - 02-Jul-26 |
| Sell* | 2 | 39.95p | Automatic Execution |
14:50:22 - 02-Jul-26 |
| Sell* | 25,250 | 39.995p | Automatic Execution |
14:50:04 - 02-Jul-26 |
| Sell* | 25,250 | 39.98p | Automatic Execution |
14:50:02 - 02-Jul-26 |
| Buy* | 33,446 | 40.14p | Automatic Execution |
14:45:01 - 02-Jul-26 |
| Sell* | 97,198 | 40.26p | Automatic Execution |
14:35:51 - 02-Jul-26 |
| Sell* | 81,580 | 40.65p | Automatic Execution |
13:54:02 - 02-Jul-26 |
| Sell* | 75,240 | 40.635p | Automatic Execution |
13:47:27 - 02-Jul-26 |
| Sell* | 83,761 | 40.625p | Automatic Execution |
13:42:35 - 02-Jul-26 |
| Sell* | 77,268 | 40.635p | Automatic Execution |
13:42:19 - 02-Jul-26 |
| Sell* | 88,196 | 40.645p | Automatic Execution |
13:41:16 - 02-Jul-26 |
| Sell* | 77,859 | 41.04p | Automatic Execution |
13:28:38 - 02-Jul-26 |
| Sell* | 84,642 | 41.265p | Automatic Execution |
11:36:13 - 02-Jul-26 |
| Sell* | 89,318 | 41.265p | Automatic Execution |
11:36:13 - 02-Jul-26 |
| Sell* | 95,058 | 41.275p | Automatic Execution |
11:34:14 - 02-Jul-26 |
| Sell* | 12,600 | 41.70p | Automatic Execution |
09:21:53 - 02-Jul-26 |
| Sell* | 82,449 | 41.655p | Automatic Execution |
08:50:00 - 02-Jul-26 |
| Sell* | 89,307 | 41.655p | Automatic Execution |
08:50:00 - 02-Jul-26 |
| Sell* | 101,020 | 41.66p | Automatic Execution |
08:48:24 - 02-Jul-26 |
| Sell* | 88,553 | 41.605p | Automatic Execution |
08:46:53 - 02-Jul-26 |
| Sell* | 111,783 | 41.625p | Automatic Execution |
08:46:44 - 02-Jul-26 |
| Sell* | 18,731 | 41.63p | Automatic Execution |
08:46:28 - 02-Jul-26 |
| Sell* | 58,482 | 41.63p | Automatic Execution |
08:46:28 - 02-Jul-26 |
| Sell* | 24,757 | 41.63p | Automatic Execution |
08:46:16 - 02-Jul-26 |
| Sell* | 59,251 | 41.63p | Automatic Execution |
08:46:16 - 02-Jul-26 |
| Buy* | 4,632 | 41.655p | Automatic Execution |
08:45:32 - 02-Jul-26 |
| Buy* | 1,400 | 41.655p | Automatic Execution |
08:45:32 - 02-Jul-26 |
| Buy* | 1,400 | 41.655p | Automatic Execution |
08:45:32 - 02-Jul-26 |
| Buy* | 4,200 | 41.655p | Automatic Execution |
08:45:32 - 02-Jul-26 |
| Buy* | 2,800 | 41.655p | Automatic Execution |
08:45:32 - 02-Jul-26 |
| Buy* | 2,800 | 41.655p | Automatic Execution |
08:45:32 - 02-Jul-26 |
| Sell* | 2,324 | 41.615p | Automatic Execution |
08:44:37 - 02-Jul-26 |
| Sell* | 2,800 | 41.615p | Automatic Execution |
08:44:37 - 02-Jul-26 |
| Sell* | 74,238 | 41.615p | Automatic Execution |
08:44:37 - 02-Jul-26 |
| Sell* | 75,448 | 41.615p | Automatic Execution |
08:44:29 - 02-Jul-26 |
| Sell* | 94,010 | 41.60p | Automatic Execution |
08:42:37 - 02-Jul-26 |
| Sell* | 36,521 | 41.625p | Automatic Execution |
08:41:59 - 02-Jul-26 |
| Sell* | 55,532 | 41.625p | Automatic Execution |
08:41:59 - 02-Jul-26 |
| Sell* | 28,001 | 41.635p | Automatic Execution |
08:41:57 - 02-Jul-26 |
| Sell* | 71,056 | 41.635p | Automatic Execution |
08:41:57 - 02-Jul-26 |