| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128,581 | 17.03p | Automatic Execution |
15:47:29 - 22-Sep-25 |
| Buy* | 47,830 | 17.12p | Automatic Execution |
11:52:59 - 22-Sep-25 |
| Buy* | 50,952 | 17.12p | Automatic Execution |
11:52:59 - 22-Sep-25 |
| Buy* | 128,581 | 17.12p | Automatic Execution |
11:52:59 - 22-Sep-25 |
| Buy* | 57,954 | 17.148p | Ordinary |
11:16:14 - 22-Sep-25 |
| Buy* | 84,162 | 17.218p | Ordinary |
11:00:06 - 22-Sep-25 |
| Buy* | 103,058 | 17.01p | Automatic Execution |
09:03:47 - 22-Sep-25 |
| Buy* | 128,581 | 17.01p | Automatic Execution |
09:03:47 - 22-Sep-25 |
| Sell* | 900,320 | 16.645p | Ordinary |
10:17:32 - 19-Sep-25 |
| Sell* | 124,774 | 16.60p | Automatic Execution |
10:01:22 - 19-Sep-25 |
| Buy* | 2 | 16.51p | Automatic Execution |
09:39:19 - 19-Sep-25 |
| Buy* | 61,746 | 16.51p | Automatic Execution |
09:39:19 - 19-Sep-25 |
| Buy* | 98,393 | 16.51p | Automatic Execution |
09:39:15 - 19-Sep-25 |
| Buy* | 900,320 | 16.549p | Ordinary |
08:52:30 - 19-Sep-25 |
| Sell* | 30,062 | 16.644p | Ordinary |
08:20:18 - 19-Sep-25 |
| Sell* | 40,206 | 16.59p | Automatic Execution |
15:31:01 - 18-Sep-25 |
| Unknown* | 59,858 | 16.7121p | Ordinary |
14:51:36 - 18-Sep-25 |
| Sell* | 119,980 | 16.7405p | Ordinary |
13:51:21 - 18-Sep-25 |
| Buy* | 119,980 | 16.6661p | Ordinary |
11:30:24 - 18-Sep-25 |
| Unknown* | 107,967 | 16.6684p | Ordinary |
11:26:42 - 18-Sep-25 |
| Sell* | 40,200 | 16.56p | Automatic Execution |
10:00:30 - 18-Sep-25 |
| Sell* | 11,880 | 16.737p | Ordinary |
08:22:21 - 18-Sep-25 |
| Sell* | 58,387 | 17.37p | Automatic Execution |
16:05:44 - 17-Sep-25 |
| Unknown* | 58,387 | 17.2616p | Ordinary |
10:25:05 - 17-Sep-25 |
| Unknown* | 128,356 | 17.1616p | Ordinary |
10:01:03 - 17-Sep-25 |
| Unknown* | 83,313 | 17.1616p | Ordinary |
10:00:36 - 17-Sep-25 |
| Sell* | 148,338 | 17.136p | Ordinary |
09:59:37 - 17-Sep-25 |
| Buy* | 2,920 | 17.119p | Ordinary |
08:31:05 - 17-Sep-25 |
| Buy* | 28,785 | 17.356p | Ordinary |
16:25:46 - 16-Sep-25 |
| Buy* | 82,813 | 17.33p | Automatic Execution |
16:15:18 - 16-Sep-25 |
| Sell* | 169,055 | 17.03p | Automatic Execution |
14:56:44 - 16-Sep-25 |
| Unknown* | 99,125 | 17.0389p | Ordinary |
14:53:54 - 16-Sep-25 |
| Sell* | 117,739 | 17.00p | Automatic Execution |
14:49:55 - 16-Sep-25 |
| Unknown* | 117,739 | 16.9911p | Ordinary |
14:48:25 - 16-Sep-25 |
| Sell* | 10,000 | 16.89p | Automatic Execution |
14:30:32 - 16-Sep-25 |
| Buy* | 88,315 | 16.748p | Ordinary |
12:01:31 - 16-Sep-25 |
| Unknown* | 1,602 | 16.63p | Ordinary |
08:32:09 - 16-Sep-25 |
| Sell* | 108,863 | 16.3636p | Ordinary |
15:34:43 - 15-Sep-25 |
| Sell* | 74,360 | 16.37p | Automatic Execution |
15:32:20 - 15-Sep-25 |
| Unknown* | 74,360 | 16.3716p | Ordinary |
15:32:01 - 15-Sep-25 |
| Sell* | 357,710 | 16.23p | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Sell* | 3 | 16.34p | SI Trade |
11:11:20 - 15-Sep-25 |
| Sell* | 91,764 | 16.25p | Automatic Execution |
08:59:49 - 15-Sep-25 |
| Unknown* | 91,764 | 16.2521p | Ordinary |
08:59:43 - 15-Sep-25 |
| Sell* | 314,102 | 16.5841p | Ordinary |
14:02:35 - 12-Sep-25 |
| Sell* | 65,000 | 16.55p | Automatic Execution |
16:16:38 - 11-Sep-25 |
| Buy* | 192,849 | 16.58p | Automatic Execution |
13:32:53 - 11-Sep-25 |
| Unknown* | 1,506 | 16.59p | Ordinary |
13:05:59 - 11-Sep-25 |
| Sell* | 1,300 | 16.55p | Automatic Execution |
12:03:27 - 11-Sep-25 |
| Unknown* | 192,849 | 16.6721p | Ordinary |
10:08:54 - 11-Sep-25 |
| Unknown* | 1,602 | 16.823p | Ordinary |
08:35:07 - 11-Sep-25 |
| Buy* | 40,009 | 16.72p | Automatic Execution |
16:26:12 - 10-Sep-25 |
| Buy* | 51,755 | 16.72p | Automatic Execution |
16:26:12 - 10-Sep-25 |
| Buy* | 96 | 16.72p | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Unknown* | 91,764 | 16.7179p | Ordinary |
16:00:59 - 10-Sep-25 |
| Sell* | 5,000 | 16.21p | Automatic Execution |
08:19:43 - 10-Sep-25 |
| Unknown* | 15,000 | 16.2384p | Ordinary |
08:25:01 - 09-Sep-25 |
| Unknown* | 153,092 | 16.3274p | Ordinary |
16:29:34 - 08-Sep-25 |
| Buy* | 1,240 | 16.52p | SI Trade |
15:05:27 - 08-Sep-25 |
| Buy* | 14,758 | 16.899p | Ordinary |
16:21:33 - 05-Sep-25 |
| Buy* | 148,171 | 16.8696p | Ordinary |
15:29:41 - 05-Sep-25 |
| Buy* | 108,863 | 16.6933p | Ordinary |
15:17:39 - 05-Sep-25 |
| Buy* | 3,000 | 16.40p | Automatic Execution |
13:09:44 - 05-Sep-25 |
| Unknown* | 3,000 | 16.496p | Ordinary |
08:30:39 - 05-Sep-25 |
| Buy* | 20,000 | 16.30p | Automatic Execution |
08:06:46 - 05-Sep-25 |
| Sell* | 1,750 | 16.10p | Automatic Execution |
08:00:44 - 05-Sep-25 |
| Sell* | 31,377 | 16.10p | Automatic Execution |
08:00:44 - 05-Sep-25 |
| Sell* | 147,173 | 16.3635p | Ordinary |
15:54:41 - 04-Sep-25 |
| Sell* | 114,725 | 16.3305p | Ordinary |
15:51:22 - 04-Sep-25 |
| Sell* | 75,602 | 16.3305p | Ordinary |
15:49:25 - 04-Sep-25 |
| Unknown* | 9,524 | 16.551p | Ordinary |
13:32:48 - 04-Sep-25 |
| Sell* | 66,948 | 16.30p | Automatic Execution |
12:22:13 - 04-Sep-25 |
| Sell* | 30,000 | 16.30p | Automatic Execution |
12:22:13 - 04-Sep-25 |
| Sell* | 127,581 | 16.40p | Automatic Execution |
12:02:32 - 04-Sep-25 |
| Unknown* | 96,948 | 16.4051p | Ordinary |
11:59:05 - 04-Sep-25 |
| Sell* | 6,430 | 16.60p | Automatic Execution |
09:22:27 - 04-Sep-25 |
| Buy* | 3,000 | 16.70p | Automatic Execution |
08:14:58 - 04-Sep-25 |
| Buy* | 8,600 | 16.90p | Automatic Execution |
14:59:38 - 03-Sep-25 |
| Buy* | 8,000 | 16.7836p | Result of RFQ |
13:38:44 - 03-Sep-25 |
| Unknown* | 35,968 | 16.672p | Ordinary |
11:29:39 - 03-Sep-25 |
| Unknown* | 3,000 | 16.896p | Ordinary |
09:04:20 - 03-Sep-25 |
| Buy* | 31,377 | 17.10p | Automatic Execution |
08:23:51 - 03-Sep-25 |
| Unknown* | 0 | 16.70p | SI Trade |
08:03:49 - 03-Sep-25 |
| Sell* | 7,491 | 16.70p | Automatic Execution |
08:03:49 - 03-Sep-25 |
| Sell* | 266 | 17.00p | Automatic Execution |
16:29:57 - 02-Sep-25 |
| Sell* | 247 | 17.00p | SI Trade |
16:27:16 - 02-Sep-25 |
| Sell* | 300 | 17.00p | SI Trade |
16:27:15 - 02-Sep-25 |
| Sell* | 10 | 17.00p | SI Trade |
16:26:56 - 02-Sep-25 |
| Sell* | 10 | 17.00p | SI Trade |
16:26:47 - 02-Sep-25 |
| Sell* | 10 | 17.00p | SI Trade |
16:26:46 - 02-Sep-25 |
| Sell* | 6 | 17.00p | SI Trade |
16:26:38 - 02-Sep-25 |
| Sell* | 3 | 17.00p | SI Trade |
16:26:28 - 02-Sep-25 |
| Sell* | 5,294 | 17.00p | Automatic Execution |
16:26:15 - 02-Sep-25 |
| Sell* | 554 | 17.00p | Automatic Execution |
16:18:10 - 02-Sep-25 |
| Sell* | 198 | 17.00p | SI Trade |
16:18:06 - 02-Sep-25 |
| Sell* | 309 | 17.00p | SI Trade |
16:18:00 - 02-Sep-25 |
| Sell* | 619 | 17.00p | SI Trade |
16:17:17 - 02-Sep-25 |
| Sell* | 13 | 17.00p | SI Trade |
16:16:48 - 02-Sep-25 |
| Sell* | 13 | 17.00p | SI Trade |
16:16:22 - 02-Sep-25 |
| Sell* | 13 | 17.00p | SI Trade |
16:16:00 - 02-Sep-25 |
| Sell* | 6 | 17.00p | SI Trade |
16:15:55 - 02-Sep-25 |
| Sell* | 3 | 17.00p | SI Trade |
16:15:51 - 02-Sep-25 |
| Sell* | 10,588 | 17.00p | Automatic Execution |
16:15:41 - 02-Sep-25 |
| Buy* | 26,845 | 17.10p | Automatic Execution |
16:09:24 - 02-Sep-25 |
| Sell* | 234 | 16.90p | SI Trade |
15:55:10 - 02-Sep-25 |
| Sell* | 299 | 16.90p | SI Trade |
15:55:08 - 02-Sep-25 |
| Sell* | 12 | 16.90p | SI Trade |
15:55:03 - 02-Sep-25 |
| Sell* | 12 | 16.90p | SI Trade |
15:54:57 - 02-Sep-25 |
| Sell* | 12 | 16.90p | SI Trade |
15:54:51 - 02-Sep-25 |
| Sell* | 12 | 16.90p | SI Trade |
15:54:46 - 02-Sep-25 |
| Sell* | 6 | 16.90p | SI Trade |
15:54:44 - 02-Sep-25 |
| Sell* | 3 | 16.90p | SI Trade |
15:54:43 - 02-Sep-25 |
| Sell* | 5,325 | 16.90p | Automatic Execution |
15:54:41 - 02-Sep-25 |
| Buy* | 147,173 | 16.9841p | Ordinary |
15:48:13 - 02-Sep-25 |
| Buy* | 114,725 | 16.7893p | Ordinary |
14:55:08 - 02-Sep-25 |
| Sell* | 85,000 | 16.8634p | Ordinary |
14:34:02 - 02-Sep-25 |
| Sell* | 1 | 16.90p | SI Trade |
13:59:24 - 02-Sep-25 |
| Sell* | 6 | 16.90p | SI Trade |
13:59:15 - 02-Sep-25 |
| Sell* | 3 | 16.90p | SI Trade |
13:59:14 - 02-Sep-25 |
| Sell* | 1 | 16.60p | Automatic Execution |
12:11:20 - 02-Sep-25 |
| Buy* | 48,171 | 16.60p | SI Trade |
11:18:30 - 02-Sep-25 |
| Sell* | 49,994 | 16.425p | Ordinary |
10:01:03 - 02-Sep-25 |
| Buy* | 1 | 16.60p | Automatic Execution |
09:09:15 - 02-Sep-25 |
| Buy* | 1,750 | 16.50p | Automatic Execution |
09:03:08 - 02-Sep-25 |
| Sell* | 31,570 | 16.40p | Automatic Execution |
08:56:08 - 02-Sep-25 |
| Unknown* | 1,213 | 16.481p | Ordinary |
08:49:24 - 02-Sep-25 |
| Buy* | 94 | 16.10p | SI Trade |
11:30:29 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:29:51 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:29:51 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:29:39 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:29:39 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:29:33 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:29:33 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:29:13 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:29:13 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:29:09 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:29:09 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:29:08 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:29:08 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:28:55 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:28:54 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:28:19 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:28:19 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:28:05 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:28:05 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:27:34 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:27:34 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:27:30 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:27:30 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:26:10 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:26:10 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:26:09 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:26:09 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:25:50 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:25:50 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:25:48 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:25:48 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:25:46 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:25:46 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:25:44 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:25:43 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:25:42 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:25:42 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:56 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:22:56 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:54 - 01-Sep-25 |
| Buy* | 100 | 16.10p | Automatic Execution |
11:22:54 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:51 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:46 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:41 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:41 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:29 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:28 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:28 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:28 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:25 - 01-Sep-25 |
| Buy* | 100 | 16.10p | SI Trade |
11:22:23 - 01-Sep-25 |
| Buy* | 5 | 16.10p | SI Trade |
11:21:23 - 01-Sep-25 |
| Buy* | 6 | 16.10p | SI Trade |
11:20:36 - 01-Sep-25 |
| Buy* | 27,950 | 16.10p | Automatic Execution |
11:20:29 - 01-Sep-25 |
| Unknown* | 15,000 | 15.921p | Ordinary |
08:47:46 - 01-Sep-25 |
| Sell* | 108,522 | 15.9138p | Ordinary |
08:40:22 - 01-Sep-25 |
| Unknown* | 81,238 | 15.9051p | Ordinary |
08:39:23 - 01-Sep-25 |
| Buy* | 50,981 | 16.20p | Automatic Execution |
16:26:38 - 29-Aug-25 |
| Buy* | 3,000 | 16.20p | Automatic Execution |
15:56:29 - 29-Aug-25 |
| Sell* | 11,000 | 16.10p | Automatic Execution |
15:38:15 - 29-Aug-25 |
| Buy* | 108,522 | 16.1695p | Ordinary |
15:14:57 - 29-Aug-25 |
| Buy* | 81,238 | 16.1383p | Ordinary |
15:09:12 - 29-Aug-25 |
| Unknown* | 49,994 | 15.9949p | Ordinary |
15:01:12 - 29-Aug-25 |
| Sell* | 30,000 | 16.00p | Automatic Execution |
08:38:04 - 29-Aug-25 |
| Sell* | 2,251 | 15.90p | Automatic Execution |
08:04:23 - 29-Aug-25 |
| Buy* | 10,000 | 15.90p | Automatic Execution |
14:39:21 - 28-Aug-25 |
| Unknown* | 96,948 | 15.979p | Ordinary |
11:59:34 - 28-Aug-25 |
| Sell* | 102,642 | 15.5636p | Ordinary |
08:00:53 - 28-Aug-25 |
| Buy* | 105,000 | 15.80p | Automatic Execution |
08:30:13 - 26-Aug-25 |
| Buy* | 15,943 | 15.80p | Automatic Execution |
08:27:53 - 26-Aug-25 |
| Buy* | 207,501 | 15.80p | Automatic Execution |
08:27:53 - 26-Aug-25 |
| Unknown* | 31,613 | 15.80p | SI Trade |
08:15:55 - 26-Aug-25 |
| Buy* | 7,700 | 15.30p | Automatic Execution |
15:21:07 - 22-Aug-25 |
| Buy* | 60,000 | 15.20p | Automatic Execution |
15:18:00 - 22-Aug-25 |