| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126,908 | 15.93p | Ordinary |
09:15:21 - 25-Jul-25 |
| Sell* | 159,985 | 15.9588p | Ordinary |
09:08:18 - 25-Jul-25 |
| Buy* | 70,000 | 15.572p | Ordinary |
14:54:17 - 24-Jul-25 |
| Buy* | 6 | 15.30p | SI Trade |
10:47:06 - 24-Jul-25 |
| Sell* | 20,000 | 15.50p | Automatic Execution |
11:00:30 - 23-Jul-25 |
| Buy* | 126,908 | 15.75p | Ordinary |
08:42:32 - 23-Jul-25 |
| Sell* | 96,253 | 15.5175p | Ordinary |
08:00:12 - 23-Jul-25 |
| Sell* | 110,993 | 16.2173p | Ordinary |
15:03:41 - 22-Jul-25 |
| Buy* | 5,000 | 16.00p | Automatic Execution |
11:29:56 - 22-Jul-25 |
| Buy* | 31,847 | 15.70p | Automatic Execution |
08:26:36 - 22-Jul-25 |
| Buy* | 15,000 | 15.60p | Automatic Execution |
08:54:54 - 21-Jul-25 |
| Unknown* | 282,719 | 15.561p | Ordinary |
16:19:13 - 18-Jul-25 |
| Unknown* | 96,253 | 15.572p | Ordinary |
14:57:11 - 18-Jul-25 |
| Buy* | 32,000 | 15.462p | Ordinary |
13:03:56 - 18-Jul-25 |
| Buy* | 10,000 | 15.40p | Automatic Execution |
12:13:54 - 18-Jul-25 |
| Sell* | 914,113 | 15.2591p | Ordinary |
11:24:02 - 18-Jul-25 |
| Buy* | 10,000 | 15.20p | Automatic Execution |
09:25:40 - 18-Jul-25 |
| Buy* | 2 | 15.20p | SI Trade |
08:57:32 - 18-Jul-25 |
| Buy* | 2 | 15.20p | SI Trade |
08:28:02 - 18-Jul-25 |
| Unknown* | 0 | 15.20p | SI Trade |
08:28:02 - 18-Jul-25 |
| Buy* | 2 | 15.20p | SI Trade |
08:27:56 - 18-Jul-25 |
| Unknown* | 2 | 15.20p | SI Trade |
08:26:19 - 18-Jul-25 |
| Buy* | 1 | 15.20p | SI Trade |
08:26:00 - 18-Jul-25 |
| Buy* | 4 | 15.20p | SI Trade |
08:25:31 - 18-Jul-25 |
| Buy* | 914,113 | 15.163p | Ordinary |
08:09:34 - 18-Jul-25 |
| Sell* | 20,000 | 15.40p | Automatic Execution |
15:34:00 - 17-Jul-25 |
| Unknown* | 6,376 | 15.682p | Ordinary |
10:08:53 - 17-Jul-25 |
| Sell* | 859,813 | 16.0587p | Ordinary |
08:04:50 - 16-Jul-25 |
| Sell* | 89,996 | 15.8225p | Ordinary |
14:50:57 - 15-Jul-25 |
| Sell* | 93,428 | 15.7071p | Ordinary |
08:05:44 - 15-Jul-25 |
| Buy* | 31,289 | 15.98p | Ordinary |
08:53:55 - 14-Jul-25 |
| Sell* | 873,362 | 15.901p | Ordinary |
08:41:27 - 14-Jul-25 |
| Sell* | 6,604 | 16.00p | Automatic Execution |
08:05:43 - 14-Jul-25 |
| Sell* | 60,036 | 16.00p | Automatic Execution |
08:05:43 - 14-Jul-25 |
| Sell* | 3,800 | 15.60p | Automatic Execution |
15:57:49 - 11-Jul-25 |
| Sell* | 162,613 | 15.524p | Ordinary |
14:22:50 - 11-Jul-25 |
| Sell* | 331,158 | 15.6259p | Ordinary |
11:21:47 - 11-Jul-25 |
| Unknown* | 14,869 | 15.697p | Ordinary |
11:05:21 - 11-Jul-25 |
| Sell* | 300,000 | 15.526p | Ordinary |
10:39:52 - 11-Jul-25 |
| Unknown* | 17,654 | 15.594p | Ordinary |
10:38:51 - 11-Jul-25 |
| Buy* | 100,000 | 15.632p | Ordinary |
10:34:07 - 11-Jul-25 |
| Sell* | 50,000 | 15.529p | Ordinary |
09:15:15 - 11-Jul-25 |
| Unknown* | 66,640 | 15.5051p | Ordinary |
09:11:36 - 11-Jul-25 |
| Unknown* | 6,466 | 15.464p | Ordinary |
08:29:59 - 11-Jul-25 |
| Buy* | 93,428 | 14.972p | Ordinary |
11:53:44 - 10-Jul-25 |
| Buy* | 8,000 | 15.10p | Automatic Execution |
16:20:27 - 09-Jul-25 |
| Buy* | 4,500 | 15.10p | Automatic Execution |
16:14:14 - 09-Jul-25 |
| Sell* | 3,600 | 15.00p | Automatic Execution |
16:04:50 - 09-Jul-25 |
| Unknown* | 535,451 | 15.001p | Ordinary |
15:49:08 - 09-Jul-25 |
| Buy* | 179,444 | 15.00p | Automatic Execution |
15:25:48 - 09-Jul-25 |
| Unknown* | 6,642 | 14.995p | Ordinary |
15:20:13 - 09-Jul-25 |
| Buy* | 50,000 | 14.898p | Ordinary |
14:56:13 - 09-Jul-25 |
| Sell* | 190,403 | 14.8205p | Ordinary |
14:50:41 - 09-Jul-25 |
| Unknown* | 133,739 | 14.95p | Ordinary |
14:23:14 - 09-Jul-25 |
| Unknown* | 133,739 | 14.95p | Ordinary |
14:21:25 - 09-Jul-25 |
| Unknown* | 133,739 | 14.95p | Ordinary |
14:19:34 - 09-Jul-25 |
| Unknown* | 99,954 | 14.9949p | Ordinary |
14:09:01 - 09-Jul-25 |
| Sell* | 8,700 | 15.00p | Automatic Execution |
14:03:17 - 09-Jul-25 |
| Buy* | 22,497 | 15.10p | Ordinary |
13:43:51 - 09-Jul-25 |
| Unknown* | 7,500 | 15.098p | Ordinary |
13:09:25 - 09-Jul-25 |
| Unknown* | 99 | 15.092p | Ordinary |
12:57:10 - 09-Jul-25 |
| Sell* | 2,000 | 15.10p | Automatic Execution |
10:44:50 - 09-Jul-25 |
| Unknown* | 160,566 | 15.106p | Ordinary |
10:32:04 - 09-Jul-25 |
| Unknown* | 19 | 15.185p | Ordinary |
10:25:23 - 09-Jul-25 |
| Buy* | 100,000 | 15.2911p | Ordinary |
09:40:56 - 09-Jul-25 |
| Unknown* | 19,603 | 15.285p | Ordinary |
09:29:51 - 09-Jul-25 |
| Sell* | 16,000 | 15.30p | Ordinary |
09:13:07 - 09-Jul-25 |
| Unknown* | 160,566 | 15.371p | Ordinary |
09:07:37 - 09-Jul-25 |
| Sell* | 40,695 | 15.30p | Automatic Execution |
09:05:27 - 09-Jul-25 |
| Sell* | 30,000 | 15.30p | Automatic Execution |
09:05:27 - 09-Jul-25 |
| Sell* | 2,000 | 15.60p | Automatic Execution |
15:38:00 - 08-Jul-25 |
| Sell* | 100 | 15.60p | Automatic Execution |
15:38:00 - 08-Jul-25 |
| Buy* | 5 | 15.70p | SI Trade |
14:51:18 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:51:15 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:51:10 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:51:05 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:51:00 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:50:55 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:50:50 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:50:45 - 08-Jul-25 |
| Buy* | 10 | 15.70p | SI Trade |
14:49:47 - 08-Jul-25 |
| Sell* | 871,385 | 15.83p | Ordinary |
13:04:58 - 08-Jul-25 |
| Buy* | 4 | 15.70p | SI Trade |
11:47:48 - 08-Jul-25 |
| Unknown* | 871,385 | 15.785p | Ordinary |
11:19:47 - 08-Jul-25 |
| Unknown* | 2,395 | 15.724p | Ordinary |
10:39:21 - 08-Jul-25 |
| Unknown* | 94 | 15.883p | Ordinary |
10:05:06 - 08-Jul-25 |
| Unknown* | 31,467 | 15.89p | Ordinary |
09:59:33 - 08-Jul-25 |
| Buy* | 100,000 | 15.868p | Ordinary |
09:18:59 - 08-Jul-25 |
| Unknown* | 18,735 | 15.994p | Ordinary |
15:16:33 - 07-Jul-25 |
| Unknown* | 859,813 | 16.05p | Ordinary |
14:42:23 - 07-Jul-25 |
| Unknown* | 118,255 | 16.093p | Ordinary |
14:30:56 - 07-Jul-25 |
| Sell* | 49,989 | 16.00p | Automatic Execution |
13:32:03 - 07-Jul-25 |
| Sell* | 11 | 16.00p | Automatic Execution |
13:32:03 - 07-Jul-25 |
| Buy* | 1 | 16.10p | SI Trade |
12:50:12 - 07-Jul-25 |
| Unknown* | 30,107 | 16.023p | Ordinary |
12:28:48 - 07-Jul-25 |
| Sell* | 30,095 | 16.031p | Ordinary |
12:28:10 - 07-Jul-25 |
| Unknown* | 1,500 | 16.309p | Ordinary |
09:07:37 - 07-Jul-25 |
| Unknown* | 60,646 | 16.489p | Ordinary |
16:01:28 - 04-Jul-25 |
| Buy* | 50,000 | 16.60p | Automatic Execution |
12:16:51 - 04-Jul-25 |
| Sell* | 120,883 | 16.145p | Ordinary |
15:04:41 - 03-Jul-25 |
| Sell* | 9,245 | 16.30p | Automatic Execution |
14:31:58 - 03-Jul-25 |
| Sell* | 1,775 | 16.30p | Automatic Execution |
14:31:58 - 03-Jul-25 |
| Unknown* | 121 | 16.494p | Ordinary |
11:33:04 - 03-Jul-25 |
| Sell* | 18,539 | 16.542p | Ordinary |
15:21:50 - 02-Jul-25 |
| Sell* | 1,769 | 16.30p | Automatic Execution |
08:03:25 - 02-Jul-25 |
| Buy* | 120,883 | 16.5415p | Ordinary |
16:05:16 - 01-Jul-25 |
| Unknown* | 30,107 | 16.588p | Ordinary |
15:51:35 - 01-Jul-25 |
| Unknown* | 30,095 | 16.594p | Ordinary |
15:50:56 - 01-Jul-25 |
| Sell* | 100,000 | 16.5067p | Ordinary |
15:36:36 - 01-Jul-25 |
| Sell* | 78,737 | 16.5159p | Ordinary |
13:26:40 - 01-Jul-25 |
| Sell* | 116,079 | 16.4221p | Ordinary |
13:19:23 - 01-Jul-25 |
| Buy* | 20,000 | 16.50p | Automatic Execution |
12:53:08 - 01-Jul-25 |
| Sell* | 675 | 16.00p | SI Trade |
16:27:54 - 30-Jun-25 |
| Sell* | 988 | 16.00p | SI Trade |
16:27:52 - 30-Jun-25 |
| Buy* | 979 | 16.20p | SI Trade |
16:23:53 - 30-Jun-25 |
| Buy* | 684 | 16.20p | SI Trade |
16:23:52 - 30-Jun-25 |
| Sell* | 125,097 | 16.10p | Automatic Execution |
15:41:28 - 30-Jun-25 |
| Sell* | 845,774 | 16.1587p | Ordinary |
15:02:58 - 30-Jun-25 |
| Sell* | 99,660 | 16.0587p | Ordinary |
14:46:58 - 30-Jun-25 |
| Sell* | 100,606 | 15.9076p | Ordinary |
12:56:45 - 30-Jun-25 |
| Sell* | 861,518 | 15.9258p | Ordinary |
12:40:38 - 30-Jun-25 |
| Buy* | 3,044 | 15.90p | Automatic Execution |
09:25:32 - 30-Jun-25 |
| Buy* | 4,000 | 15.90p | Automatic Execution |
09:25:32 - 30-Jun-25 |
| Sell* | 15,822 | 15.801p | Ordinary |
08:51:55 - 30-Jun-25 |
| Sell* | 25,500 | 15.702p | Ordinary |
08:22:02 - 30-Jun-25 |
| Buy* | 3,000 | 16.00p | Automatic Execution |
16:27:52 - 27-Jun-25 |
| Unknown* | 100,000 | 15.951p | Ordinary |
16:06:26 - 27-Jun-25 |
| Unknown* | 100,000 | 15.951p | Ordinary |
16:06:26 - 27-Jun-25 |
| Unknown* | 845,774 | 15.981p | Ordinary |
15:44:58 - 27-Jun-25 |
| Unknown* | 31,177 | 15.999p | Ordinary |
15:41:05 - 27-Jun-25 |
| Unknown* | 116,079 | 16.193p | Ordinary |
15:00:31 - 27-Jun-25 |
| Buy* | 15,367 | 16.268p | Ordinary |
14:40:10 - 27-Jun-25 |
| Unknown* | 24,000 | 16.283p | Ordinary |
12:53:38 - 27-Jun-25 |
| Unknown* | 9,259 | 16.201p | Ordinary |
10:53:12 - 27-Jun-25 |
| Sell* | 11,000 | 16.10p | Automatic Execution |
09:17:25 - 27-Jun-25 |
| Sell* | 10,281 | 16.20p | SI Trade |
08:32:38 - 27-Jun-25 |
| Buy* | 15,408 | 16.199p | Ordinary |
08:30:44 - 27-Jun-25 |
| Unknown* | 18,411 | 16.267p | Ordinary |
08:25:19 - 27-Jun-25 |
| Unknown* | 29,390 | 16.226p | Ordinary |
08:14:30 - 27-Jun-25 |
| Unknown* | 6,113 | 16.293p | Ordinary |
08:08:18 - 27-Jun-25 |
| Sell* | 9,851 | 16.447p | Ordinary |
11:26:20 - 26-Jun-25 |
| Buy* | 5 | 16.80p | SI Trade |
08:41:57 - 26-Jun-25 |
| Buy* | 10,000 | 16.967p | Result of RFQ |
16:21:12 - 25-Jun-25 |
| Sell* | 242,381 | 16.9172p | Ordinary |
15:40:10 - 25-Jun-25 |
| Sell* | 23,929 | 16.849p | Ordinary |
14:39:22 - 25-Jun-25 |
| Sell* | 50,000 | 16.749p | Ordinary |
12:37:05 - 25-Jun-25 |
| Unknown* | 2,395 | 16.698p | Ordinary |
10:32:50 - 25-Jun-25 |
| Unknown* | 50,000 | 16.589p | Ordinary |
15:57:38 - 24-Jun-25 |
| Unknown* | 10,764 | 16.627p | Ordinary |
15:01:56 - 24-Jun-25 |
| Unknown* | 23,929 | 16.281p | Ordinary |
10:27:03 - 24-Jun-25 |
| Unknown* | 7,921 | 16.366p | Ordinary |
10:18:54 - 24-Jun-25 |
| Buy* | 84,485 | 16.40p | Automatic Execution |
10:14:36 - 24-Jun-25 |
| Sell* | 9,000 | 16.30p | Automatic Execution |
10:11:02 - 24-Jun-25 |
| Sell* | 3,000 | 16.20p | Automatic Execution |
10:04:08 - 24-Jun-25 |
| Unknown* | 10,558 | 16.321p | Ordinary |
09:52:45 - 24-Jun-25 |
| Sell* | 21,000 | 16.649p | Result of RFQ |
08:38:16 - 24-Jun-25 |
| Unknown* | 56,487 | 17.696p | Ordinary |
14:17:20 - 23-Jun-25 |
| Buy* | 2,911 | 17.80p | Automatic Execution |
12:58:46 - 23-Jun-25 |
| Buy* | 559 | 17.80p | Automatic Execution |
12:58:46 - 23-Jun-25 |
| Unknown* | 0 | 17.40p | SI Trade |
10:09:14 - 23-Jun-25 |
| Unknown* | 12 | 17.413p | Ordinary |
08:36:14 - 23-Jun-25 |
| Buy* | 1,131,065 | 17.6789p | Ordinary |
08:02:00 - 23-Jun-25 |
| Sell* | 105,244 | 17.625p | Ordinary |
08:00:31 - 23-Jun-25 |
| Buy* | 5,700 | 17.40p | Automatic Execution |
16:05:39 - 20-Jun-25 |
| Sell* | 32,163 | 17.10p | Automatic Execution |
14:17:01 - 20-Jun-25 |
| Buy* | 51,796 | 17.366p | Ordinary |
12:42:22 - 20-Jun-25 |
| Buy* | 150,000 | 17.40p | Automatic Execution |
12:06:28 - 20-Jun-25 |
| Unknown* | 369 | 17.584p | Ordinary |
11:37:06 - 20-Jun-25 |
| Buy* | 1,800 | 17.50p | Automatic Execution |
10:44:56 - 20-Jun-25 |
| Unknown* | 2,418 | 17.534p | Ordinary |
08:21:56 - 20-Jun-25 |
| Unknown* | 5,562 | 17.607p | Ordinary |
08:10:50 - 20-Jun-25 |
| Unknown* | 25,000 | 17.912p | Ordinary |
16:21:50 - 19-Jun-25 |
| Unknown* | 3,201 | 17.721p | Ordinary |
14:03:59 - 19-Jun-25 |
| Unknown* | 18,185 | 17.719p | Ordinary |
14:03:18 - 19-Jun-25 |
| Sell* | 50,774 | 17.701p | Ordinary |
14:02:09 - 19-Jun-25 |
| Unknown* | 2,418 | 17.778p | Ordinary |
12:11:18 - 19-Jun-25 |
| Sell* | 133,429 | 17.8157p | Ordinary |
09:00:57 - 19-Jun-25 |
| Sell* | 5,000 | 17.712p | Ordinary |
08:41:28 - 19-Jun-25 |
| Unknown* | 5,562 | 17.87p | Ordinary |
08:22:54 - 19-Jun-25 |
| Buy* | 55,065 | 17.801p | Ordinary |
08:22:29 - 19-Jun-25 |
| Sell* | 11,342 | 17.67p | Ordinary |
08:05:27 - 19-Jun-25 |
| Sell* | 60,000 | 17.67p | Ordinary |
08:01:13 - 19-Jun-25 |
| Sell* | 33,048 | 17.40p | Automatic Execution |
14:46:32 - 18-Jun-25 |
| Unknown* | 50,000 | 17.459p | Ordinary |
14:19:14 - 18-Jun-25 |
| Sell* | 12,462 | 17.401p | Ordinary |
11:54:12 - 18-Jun-25 |
| Sell* | 50 | 17.40p | SI Trade |
11:54:11 - 18-Jun-25 |
| Buy* | 4 | 17.20p | SI Trade |
10:07:22 - 18-Jun-25 |
| Buy* | 4 | 17.20p | SI Trade |
10:05:30 - 18-Jun-25 |
| Buy* | 4 | 17.10p | SI Trade |
10:04:59 - 18-Jun-25 |
| Buy* | 3 | 17.20p | SI Trade |
08:06:31 - 18-Jun-25 |
| Buy* | 3 | 17.30p | SI Trade |
08:06:22 - 18-Jun-25 |
| Sell* | 58,606 | 17.118p | Ordinary |
08:01:34 - 18-Jun-25 |
| Buy* | 1 | 17.30p | SI Trade |
08:00:34 - 18-Jun-25 |
| Buy* | 14 | 17.30p | Automatic Execution |
08:00:31 - 18-Jun-25 |
| Buy* | 58,606 | 17.051p | Ordinary |
16:24:16 - 17-Jun-25 |
| Sell* | 117,510 | 16.90p | Automatic Execution |
16:15:39 - 17-Jun-25 |
| Sell* | 10,176 | 16.80p | Automatic Execution |
13:06:40 - 17-Jun-25 |
| Sell* | 10,000 | 16.80p | Automatic Execution |
13:06:40 - 17-Jun-25 |
| Sell* | 291,202 | 17.0583p | Ordinary |
10:05:24 - 17-Jun-25 |
| Buy* | 80,000 | 17.20p | Automatic Execution |
09:56:35 - 17-Jun-25 |