| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 327,329 | 15.0592p | Ordinary |
14:47:03 - 06-Jun-25 |
| Buy* | 327,329 | 15.2739p | Ordinary |
12:08:59 - 06-Jun-25 |
| Buy* | 649 | 15.40p | SI Trade |
08:39:25 - 06-Jun-25 |
| Buy* | 651 | 15.40p | SI Trade |
08:38:02 - 06-Jun-25 |
| Buy* | 5,844 | 15.40p | Automatic Execution |
08:38:02 - 06-Jun-25 |
| Sell* | 124,222 | 15.3261p | Ordinary |
08:35:09 - 06-Jun-25 |
| Sell* | 30,000 | 15.10p | Automatic Execution |
16:22:01 - 05-Jun-25 |
| Unknown* | 304 | 15.235p | Ordinary |
15:13:03 - 05-Jun-25 |
| Buy* | 3,000 | 15.40p | Automatic Execution |
14:52:32 - 05-Jun-25 |
| Unknown* | 13,147 | 15.208p | Ordinary |
14:22:17 - 05-Jun-25 |
| Unknown* | 13,261 | 14.991p | Ordinary |
14:03:36 - 05-Jun-25 |
| Unknown* | 6,633 | 14.986p | Ordinary |
13:49:19 - 05-Jun-25 |
| Buy* | 700 | 15.00p | SI Trade |
13:49:17 - 05-Jun-25 |
| Buy* | 10,000 | 15.10p | Automatic Execution |
13:14:02 - 05-Jun-25 |
| Unknown* | 26,649 | 15.01p | Ordinary |
10:45:54 - 05-Jun-25 |
| Unknown* | 33,320 | 15.006p | Ordinary |
10:44:15 - 05-Jun-25 |
| Buy* | 10,000 | 15.10p | Automatic Execution |
10:31:13 - 05-Jun-25 |
| Buy* | 10,000 | 15.10p | Automatic Execution |
10:07:09 - 05-Jun-25 |
| Sell* | 666 | 15.00p | Automatic Execution |
09:29:41 - 05-Jun-25 |
| Sell* | 891 | 15.00p | SI Trade |
09:27:24 - 05-Jun-25 |
| Sell* | 2,908 | 15.00p | SI Trade |
09:25:16 - 05-Jun-25 |
| Unknown* | 13,147 | 15.166p | Ordinary |
09:16:17 - 05-Jun-25 |
| Buy* | 124,216 | 15.30p | Automatic Execution |
16:07:48 - 04-Jun-25 |
| Buy* | 6 | 15.30p | Automatic Execution |
16:07:48 - 04-Jun-25 |
| Unknown* | 124,222 | 15.2879p | Ordinary |
16:05:38 - 04-Jun-25 |
| Sell* | 163,655 | 15.449p | Ordinary |
14:35:34 - 04-Jun-25 |
| Unknown* | 156,626 | 15.3101p | Ordinary |
12:12:05 - 04-Jun-25 |
| Unknown* | 6,462 | 15.288p | Ordinary |
10:59:23 - 04-Jun-25 |
| Unknown* | 125,040 | 15.2101p | Ordinary |
10:58:24 - 04-Jun-25 |
| Unknown* | 6,531 | 15.25p | Ordinary |
10:50:34 - 04-Jun-25 |
| Unknown* | 316 | 15.036p | Ordinary |
10:32:07 - 04-Jun-25 |
| Unknown* | 20,000 | 15.198p | Ordinary |
09:57:41 - 04-Jun-25 |
| Buy* | 50 | 15.20p | SI Trade |
09:56:18 - 04-Jun-25 |
| Unknown* | 125,040 | 15.1879p | Ordinary |
08:32:57 - 04-Jun-25 |
| Buy* | 163,655 | 15.2739p | Ordinary |
08:09:51 - 04-Jun-25 |
| Sell* | 43,020 | 15.60p | Automatic Execution |
16:20:58 - 03-Jun-25 |
| Unknown* | 31,850 | 15.687p | Ordinary |
16:16:48 - 03-Jun-25 |
| Unknown* | 5,000 | 15.615p | Ordinary |
16:04:38 - 03-Jun-25 |
| Unknown* | 186 | 15.78p | Ordinary |
15:16:48 - 03-Jun-25 |
| Sell* | 10,000 | 15.70p | Automatic Execution |
15:04:33 - 03-Jun-25 |
| Unknown* | 31,625 | 15.798p | Ordinary |
08:05:45 - 03-Jun-25 |
| Unknown* | 29,224 | 16.211p | Ordinary |
15:07:00 - 02-Jun-25 |
| Sell* | 2,741 | 16.30p | SI Trade |
15:00:55 - 02-Jun-25 |
| Unknown* | 15,612 | 16.036p | Ordinary |
10:53:36 - 02-Jun-25 |
| Sell* | 3,358 | 15.90p | SI Trade |
10:13:50 - 02-Jun-25 |
| Buy* | 932 | 16.10p | SI Trade |
10:13:16 - 02-Jun-25 |
| Buy* | 667 | 16.10p | SI Trade |
10:13:10 - 02-Jun-25 |
| Buy* | 6,173 | 16.10p | Automatic Execution |
10:13:10 - 02-Jun-25 |
| Buy* | 4,500 | 16.10p | SI Trade |
10:12:26 - 02-Jun-25 |
| Sell* | 3,000 | 15.90p | SI Trade |
10:03:25 - 02-Jun-25 |
| Buy* | 3,000 | 16.00p | SI Trade |
10:01:27 - 02-Jun-25 |
| Sell* | 1,073 | 16.00p | SI Trade |
08:25:34 - 02-Jun-25 |
| Sell* | 2,726 | 16.00p | SI Trade |
08:25:30 - 02-Jun-25 |
| Unknown* | 20,000 | 15.779p | Ordinary |
16:26:31 - 30-May-25 |
| Buy* | 10,000 | 15.60p | Automatic Execution |
15:24:15 - 30-May-25 |
| Buy* | 4,970 | 15.70p | Automatic Execution |
14:53:44 - 30-May-25 |
| Buy* | 11,300 | 15.541p | Result of RFQ |
14:15:25 - 30-May-25 |
| Buy* | 1,250 | 15.60p | Automatic Execution |
14:12:36 - 30-May-25 |
| Unknown* | 25,656 | 15.591p | Ordinary |
13:51:57 - 30-May-25 |
| Buy* | 3,000 | 15.60p | Automatic Execution |
13:50:31 - 30-May-25 |
| Buy* | 2,053 | 15.50p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 30,000 | 15.40p | Automatic Execution |
11:26:12 - 30-May-25 |
| Unknown* | 159,471 | 15.677p | Ordinary |
08:35:45 - 30-May-25 |
| Buy* | 8,600 | 15.8867p | Result of RFQ |
15:26:17 - 29-May-25 |
| Sell* | 120,570 | 15.8581p | Ordinary |
15:21:55 - 29-May-25 |
| Buy* | 30,000 | 15.70p | Automatic Execution |
13:41:01 - 29-May-25 |
| Buy* | 9,900 | 15.50p | Automatic Execution |
12:40:26 - 29-May-25 |
| Unknown* | 1,937 | 15.484p | Ordinary |
11:42:49 - 29-May-25 |
| Sell* | 9,000 | 15.20p | Automatic Execution |
09:06:26 - 29-May-25 |
| Unknown* | 6,478 | 15.373p | Ordinary |
08:32:15 - 29-May-25 |
| Unknown* | 450 | 15.312p | Ordinary |
08:13:59 - 29-May-25 |
| Buy* | 387,540 | 15.30p | Automatic Execution |
08:11:40 - 29-May-25 |
| Buy* | 4,200 | 15.60p | Automatic Execution |
15:52:25 - 28-May-25 |
| Sell* | 644 | 15.50p | Automatic Execution |
15:21:44 - 28-May-25 |
| Unknown* | 651 | 15.423p | Ordinary |
15:13:26 - 28-May-25 |
| Sell* | 195,158 | 15.40p | Automatic Execution |
14:56:30 - 28-May-25 |
| Buy* | 4,700 | 15.50p | Automatic Execution |
14:55:49 - 28-May-25 |
| Buy* | 10,000 | 15.50p | Automatic Execution |
14:51:26 - 28-May-25 |
| Sell* | 97,339 | 15.40p | Automatic Execution |
12:17:11 - 28-May-25 |
| Unknown* | 97,339 | 15.4101p | Ordinary |
12:15:17 - 28-May-25 |
| Buy* | 17,000 | 15.3836p | Result of RFQ |
10:14:09 - 28-May-25 |
| Buy* | 1 | 15.40p | Automatic Execution |
10:01:36 - 28-May-25 |
| Buy* | 6,520 | 15.276p | Ordinary |
08:02:27 - 28-May-25 |
| Buy* | 131,772 | 15.1739p | Ordinary |
15:26:53 - 27-May-25 |
| Sell* | 12,073 | 15.10p | Automatic Execution |
15:18:43 - 27-May-25 |
| Sell* | 7,927 | 15.10p | Automatic Execution |
15:18:43 - 27-May-25 |
| Buy* | 104,759 | 15.30p | Automatic Execution |
15:09:56 - 27-May-25 |
| Buy* | 12,500 | 15.40p | Automatic Execution |
14:33:02 - 27-May-25 |
| Unknown* | 650 | 15.381p | Ordinary |
13:47:56 - 27-May-25 |
| Sell* | 5,771 | 15.30p | Automatic Execution |
13:20:45 - 27-May-25 |
| Sell* | 10,000 | 15.30p | Automatic Execution |
13:20:45 - 27-May-25 |
| Buy* | 43 | 15.30p | SI Trade |
12:59:10 - 27-May-25 |
| Buy* | 2,770 | 15.30p | SI Trade |
12:59:07 - 27-May-25 |
| Buy* | 2,770 | 15.30p | Automatic Execution |
12:59:07 - 27-May-25 |
| Buy* | 2,186 | 15.30p | SI Trade |
12:59:04 - 27-May-25 |
| Unknown* | 65,411 | 15.288p | Ordinary |
10:36:42 - 27-May-25 |
| Unknown* | 13,036 | 15.296p | Ordinary |
10:33:57 - 27-May-25 |
| Unknown* | 30,988 | 15.383p | Ordinary |
10:09:32 - 27-May-25 |
| Unknown* | 3,550 | 15.405p | Ordinary |
09:39:15 - 27-May-25 |
| Unknown* | 6,428 | 15.462p | Ordinary |
09:35:54 - 27-May-25 |
| Buy* | 556 | 15.50p | SI Trade |
09:31:12 - 27-May-25 |
| Buy* | 88 | 15.50p | SI Trade |
09:31:07 - 27-May-25 |
| Unknown* | 644 | 15.492p | Ordinary |
09:27:22 - 27-May-25 |
| Buy* | 96,866 | 15.4817p | Ordinary |
09:19:41 - 27-May-25 |
| Unknown* | 10,000 | 15.587p | Ordinary |
08:23:24 - 27-May-25 |
| Buy* | 145 | 15.70p | SI Trade |
08:02:03 - 27-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
08:01:50 - 27-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
08:01:24 - 27-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
08:01:21 - 27-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
08:01:19 - 27-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
08:01:14 - 27-May-25 |
| Unknown* | 595,567 | 15.564p | Ordinary |
08:00:58 - 27-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
08:00:33 - 27-May-25 |
| Buy* | 6 | 15.70p | Automatic Execution |
08:00:33 - 27-May-25 |
| Buy* | 1,031 | 15.70p | Automatic Execution |
08:00:31 - 27-May-25 |
| Unknown* | 476,085 | 16.592p | Ordinary |
16:29:17 - 23-May-25 |
| Unknown* | 15,000 | 16.422p | Ordinary |
16:22:42 - 23-May-25 |
| Unknown* | 1,000 | 16.506p | Ordinary |
16:16:51 - 23-May-25 |
| Unknown* | 1,000 | 16.43p | Ordinary |
16:00:23 - 23-May-25 |
| Unknown* | 1,000 | 16.513p | Ordinary |
14:55:44 - 23-May-25 |
| Unknown* | 1,000 | 16.525p | Ordinary |
14:42:53 - 23-May-25 |
| Unknown* | 100 | 16.53p | Ordinary |
14:42:10 - 23-May-25 |
| Unknown* | 59,962 | 16.666p | Ordinary |
14:33:11 - 23-May-25 |
| Unknown* | 100 | 16.613p | Ordinary |
14:31:23 - 23-May-25 |
| Unknown* | 100 | 16.925p | Ordinary |
14:15:36 - 23-May-25 |
| Unknown* | 59,211 | 16.922p | Ordinary |
14:15:02 - 23-May-25 |
| Unknown* | 59,211 | 16.882p | Ordinary |
14:02:26 - 23-May-25 |
| Unknown* | 100 | 16.716p | Ordinary |
13:58:51 - 23-May-25 |
| Sell* | 10,000 | 16.80p | Automatic Execution |
13:26:27 - 23-May-25 |
| Sell* | 55,043 | 16.939p | Ordinary |
13:12:41 - 23-May-25 |
| Unknown* | 50,000 | 16.913p | Ordinary |
13:07:35 - 23-May-25 |
| Unknown* | 59,207 | 16.9101p | Ordinary |
13:07:12 - 23-May-25 |
| Sell* | 1,470 | 16.70p | Automatic Execution |
12:53:33 - 23-May-25 |
| Sell* | 4,237 | 16.70p | Automatic Execution |
12:53:33 - 23-May-25 |
| Sell* | 235,192 | 16.4915p | Ordinary |
12:50:36 - 23-May-25 |
| Buy* | 116 | 16.40p | SI Trade |
12:44:47 - 23-May-25 |
| Buy* | 6 | 16.50p | SI Trade |
12:44:47 - 23-May-25 |
| Buy* | 6 | 16.50p | SI Trade |
12:44:46 - 23-May-25 |
| Buy* | 6 | 16.50p | SI Trade |
12:44:46 - 23-May-25 |
| Buy* | 6 | 16.50p | SI Trade |
12:44:45 - 23-May-25 |
| Buy* | 6 | 16.50p | SI Trade |
12:44:44 - 23-May-25 |
| Buy* | 6 | 16.50p | SI Trade |
12:44:44 - 23-May-25 |
| Unknown* | 16,016 | 15.706p | Ordinary |
11:17:19 - 23-May-25 |
| Unknown* | 19,112 | 15.666p | Ordinary |
10:58:43 - 23-May-25 |
| Unknown* | 22,292 | 15.674p | Ordinary |
10:58:20 - 23-May-25 |
| Buy* | 27 | 15.70p | SI Trade |
10:57:03 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:57:00 - 23-May-25 |
| Buy* | 1,107 | 15.70p | Automatic Execution |
10:57:00 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:56:59 - 23-May-25 |
| Buy* | 1,107 | 15.70p | Automatic Execution |
10:56:59 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:56:47 - 23-May-25 |
| Buy* | 1,107 | 15.70p | Automatic Execution |
10:56:47 - 23-May-25 |
| Buy* | 1,107 | 15.70p | Automatic Execution |
10:56:45 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:56:44 - 23-May-25 |
| Buy* | 1,107 | 15.70p | Automatic Execution |
10:56:24 - 23-May-25 |
| Buy* | 3 | 15.70p | SI Trade |
10:56:13 - 23-May-25 |
| Buy* | 40,127 | 15.70p | Automatic Execution |
10:56:11 - 23-May-25 |
| Buy* | 1,103 | 15.70p | SI Trade |
10:55:36 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:55:35 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:55:31 - 23-May-25 |
| Buy* | 1,107 | 15.70p | SI Trade |
10:55:26 - 23-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
10:55:22 - 23-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
10:55:21 - 23-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
10:55:16 - 23-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
10:55:11 - 23-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
10:55:06 - 23-May-25 |
| Buy* | 4 | 15.70p | SI Trade |
10:54:38 - 23-May-25 |
| Buy* | 40,127 | 15.70p | Automatic Execution |
10:53:36 - 23-May-25 |
| Sell* | 35,000 | 15.50p | Automatic Execution |
09:33:40 - 23-May-25 |
| Unknown* | 16,016 | 15.572p | Ordinary |
09:28:50 - 23-May-25 |
| Buy* | 100,000 | 15.9412p | Ordinary |
15:23:18 - 22-May-25 |
| Buy* | 20,000 | 16.00p | Automatic Execution |
14:20:18 - 22-May-25 |
| Sell* | 15,000 | 16.10p | Automatic Execution |
13:20:20 - 22-May-25 |
| Unknown* | 123,772 | 16.151p | Ordinary |
13:00:06 - 22-May-25 |
| Unknown* | 600 | 16.057p | Ordinary |
12:42:34 - 22-May-25 |
| Unknown* | 62,224 | 16.071p | Ordinary |
11:58:07 - 22-May-25 |
| Buy* | 144,870 | 15.9551p | Ordinary |
11:47:10 - 22-May-25 |
| Unknown* | 1,405 | 15.905p | Ordinary |
10:36:11 - 22-May-25 |
| Buy* | 156,477 | 15.9742p | Ordinary |
09:22:11 - 22-May-25 |
| Unknown* | 62,164 | 16.077p | Ordinary |
09:13:21 - 22-May-25 |
| Unknown* | 51,012 | 15.665p | Ordinary |
15:17:58 - 21-May-25 |
| Buy* | 3,112 | 15.70p | SI Trade |
15:02:43 - 21-May-25 |
| Buy* | 3,117 | 15.70p | Automatic Execution |
15:02:42 - 21-May-25 |
| Buy* | 3,117 | 15.70p | SI Trade |
15:02:41 - 21-May-25 |
| Buy* | 3,117 | 15.70p | SI Trade |
15:02:40 - 21-May-25 |
| Buy* | 3,117 | 15.70p | SI Trade |
15:02:39 - 21-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
15:02:38 - 21-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
15:02:36 - 21-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
15:02:33 - 21-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
15:02:31 - 21-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
15:02:31 - 21-May-25 |
| Buy* | 6 | 15.70p | SI Trade |
15:02:31 - 21-May-25 |
| Unknown* | 27,961 | 15.914p | Ordinary |
10:41:49 - 21-May-25 |
| Buy* | 12,073 | 16.00p | Automatic Execution |
10:01:09 - 21-May-25 |
| Buy* | 7,927 | 16.00p | Automatic Execution |
10:01:09 - 21-May-25 |
| Unknown* | 12,631 | 15.787p | Ordinary |
09:00:27 - 21-May-25 |
| Buy* | 119,669 | 15.8742p | Ordinary |
08:14:13 - 21-May-25 |
| Buy* | 936 | 15.80p | Automatic Execution |
15:55:36 - 20-May-25 |
| Buy* | 9 | 15.70p | SI Trade |
14:32:33 - 20-May-25 |
| Sell* | 3,000 | 15.60p | Automatic Execution |
13:04:12 - 20-May-25 |