| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,858 | 17.10p | Uncrossing Trade |
16:35:06 - 21-Oct-25 |
| Buy* | 1,142 | 17.2927p | Ordinary |
11:23:16 - 21-Oct-25 |
| Sell* | 41,500 | 17.00p | Ordinary |
11:17:18 - 21-Oct-25 |
| Sell* | 1,636 | 17.025p | Ordinary |
09:48:17 - 21-Oct-25 |
| Buy* | 776 | 17.31p | Ordinary |
09:09:12 - 21-Oct-25 |
| Sell* | 2,796 | 17.15p | Ordinary |
08:09:51 - 21-Oct-25 |
| Sell* | 22 | 17.0075p | Ordinary |
15:06:40 - 20-Oct-25 |
| Sell* | 450 | 17.00p | SI Trade |
13:05:09 - 20-Oct-25 |
| Sell* | 19,721 | 17.32p | Ordinary |
13:04:49 - 20-Oct-25 |
| Buy* | 5,000 | 17.70p | Ordinary |
12:40:07 - 20-Oct-25 |
| Buy* | 22 | 17.77p | Ordinary |
10:23:47 - 20-Oct-25 |
| Sell* | 1,454 | 17.30p | Ordinary |
10:10:38 - 20-Oct-25 |
| Buy* | 11 | 17.77p | Ordinary |
08:34:07 - 20-Oct-25 |
| Buy* | 20,500 | 17.80p | Ordinary |
12:22:39 - 17-Oct-25 |
| Unknown* | 20,500 | 17.80p | Ordinary |
12:22:39 - 17-Oct-25 |
| Unknown* | -20,500 | 17.80p | Ordinary Correction |
12:22:39 - 17-Oct-25 |
| Buy* | 1,000 | 18.00p | SI Trade |
11:49:58 - 17-Oct-25 |
| Buy* | 12 | 18.00p | SI Trade |
10:15:58 - 17-Oct-25 |
| Sell* | 6 | 17.00p | SI Trade |
08:36:28 - 17-Oct-25 |
| Sell* | 1,000 | 17.25p | Ordinary |
13:00:36 - 16-Oct-25 |
| Sell* | 201 | 17.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 43 | 18.50p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 670 | 18.00p | Ordinary |
11:00:29 - 16-Oct-25 |
| Sell* | 5 | 17.0318p | Ordinary |
08:17:09 - 16-Oct-25 |
| Buy* | 1,088 | 18.00p | Ordinary |
15:56:03 - 15-Oct-25 |
| Buy* | 61 | 18.11p | Ordinary |
09:03:24 - 15-Oct-25 |
| Buy* | 10,000 | 17.50p | Ordinary |
08:54:56 - 15-Oct-25 |
| Buy* | 1,135 | 17.4925p | Ordinary |
08:42:56 - 15-Oct-25 |
| Unknown* | 90,635 | 17.40p | Ordinary |
08:40:40 - 15-Oct-25 |
| Unknown* | 93,635 | 17.40p | Ordinary |
08:40:40 - 15-Oct-25 |
| Unknown* | -90,635 | 17.40p | Ordinary Correction |
08:40:40 - 15-Oct-25 |
| Buy* | 2,290 | 17.29p | Ordinary |
08:36:41 - 15-Oct-25 |
| Sell* | 23 | 17.0075p | Ordinary |
08:03:04 - 15-Oct-25 |
| Sell* | 61,927 | 17.10p | Uncrossing Trade |
16:35:04 - 14-Oct-25 |
| Sell* | 21,141 | 17.0275p | Ordinary |
14:53:17 - 14-Oct-25 |
| Sell* | 40,000 | 17.10p | Uncrossing Trade |
14:00:30 - 14-Oct-25 |
| Sell* | 17,282 | 17.15p | Ordinary |
13:57:35 - 14-Oct-25 |
| Unknown* | 142,227 | 17.10p | Ordinary |
13:39:21 - 14-Oct-25 |
| Sell* | 8,788 | 17.175p | Ordinary |
12:33:49 - 14-Oct-25 |
| Buy* | 5,000 | 17.35p | Ordinary |
09:39:57 - 14-Oct-25 |
| Unknown* | 34,461 | 17.25p | Ordinary |
08:44:43 - 14-Oct-25 |
| Unknown* | 2,286 | 17.25p | Ordinary |
08:07:38 - 14-Oct-25 |
| Buy* | 6,000 | 17.39p | Ordinary |
15:55:30 - 13-Oct-25 |
| Sell* | 275 | 17.00p | SI Trade |
15:09:42 - 13-Oct-25 |
| Sell* | 27 | 17.00p | SI Trade |
15:09:42 - 13-Oct-25 |
| Buy* | 400 | 17.50p | SI Trade |
15:09:42 - 13-Oct-25 |
| Buy* | 1,149 | 17.40p | Ordinary |
08:17:17 - 13-Oct-25 |
| Buy* | 11 | 17.4925p | Ordinary |
16:21:27 - 10-Oct-25 |
| Buy* | 3,000 | 17.43p | Ordinary |
12:52:42 - 10-Oct-25 |
| Buy* | 429 | 17.43p | Ordinary |
11:07:28 - 10-Oct-25 |
| Buy* | 286 | 17.43p | Ordinary |
11:07:28 - 10-Oct-25 |
| Buy* | 22 | 17.43p | Ordinary |
09:26:04 - 10-Oct-25 |
| Unknown* | 357 | 17.25p | Ordinary |
09:15:12 - 10-Oct-25 |
| Unknown* | 288 | 17.25p | Ordinary |
16:13:10 - 09-Oct-25 |
| Buy* | 1,156 | 17.45p | Ordinary |
13:46:11 - 09-Oct-25 |
| Buy* | 1,696 | 17.48p | Ordinary |
13:44:01 - 09-Oct-25 |
| Unknown* | 7,429 | 17.25p | Ordinary |
12:02:30 - 09-Oct-25 |
| Buy* | 1,135 | 17.48p | Ordinary |
08:40:36 - 09-Oct-25 |
| Sell* | 11 | 17.15p | Ordinary |
08:37:12 - 09-Oct-25 |
| Sell* | 6,617 | 17.15p | Ordinary |
08:00:10 - 09-Oct-25 |
| Unknown* | 4,750 | 17.25p | Ordinary |
15:07:26 - 08-Oct-25 |
| Unknown* | 447 | 17.25p | Ordinary |
13:42:39 - 08-Oct-25 |
| Buy* | 1,165 | 17.4925p | Ordinary |
12:39:53 - 08-Oct-25 |
| Sell* | 11 | 17.00p | SI Trade |
12:13:24 - 08-Oct-25 |
| Sell* | 520 | 17.00p | SI Trade |
12:13:24 - 08-Oct-25 |
| Buy* | 300 | 17.50p | SI Trade |
12:13:24 - 08-Oct-25 |
| Buy* | 6 | 17.50p | SI Trade |
12:13:24 - 08-Oct-25 |
| Buy* | 5 | 17.50p | SI Trade |
12:13:24 - 08-Oct-25 |
| Sell* | 290 | 17.00p | SI Trade |
12:13:24 - 08-Oct-25 |
| Sell* | 100 | 17.00p | SI Trade |
12:13:24 - 08-Oct-25 |
| Buy* | 60,000 | 17.2977p | Ordinary |
12:13:16 - 08-Oct-25 |
| Sell* | 1,259 | 17.185p | Ordinary |
11:06:52 - 08-Oct-25 |
| Buy* | 286 | 17.4822p | Ordinary |
08:35:13 - 08-Oct-25 |
| Buy* | 14,430 | 17.30p | Ordinary |
08:28:57 - 08-Oct-25 |
| Sell* | 732 | 17.15p | Ordinary |
08:00:15 - 08-Oct-25 |
| Buy* | 5 | 17.4822p | Ordinary |
09:54:19 - 07-Oct-25 |
| Buy* | 5,000 | 17.30p | Ordinary |
09:22:59 - 07-Oct-25 |
| Sell* | 768 | 17.0075p | Ordinary |
15:04:45 - 06-Oct-25 |
| Buy* | 1,500 | 17.30p | Ordinary |
14:28:52 - 06-Oct-25 |
| Buy* | 20 | 17.50p | SI Trade |
10:06:05 - 06-Oct-25 |
| Buy* | 5 | 17.50p | SI Trade |
10:06:05 - 06-Oct-25 |
| Sell* | 20 | 17.00p | SI Trade |
10:06:05 - 06-Oct-25 |
| Sell* | 56,000 | 17.0394p | Ordinary |
10:05:51 - 06-Oct-25 |
| Buy* | 98 | 17.35p | Ordinary |
09:24:39 - 06-Oct-25 |
| Buy* | 15,000 | 17.35p | Ordinary |
09:10:46 - 06-Oct-25 |
| Sell* | 4 | 17.0075p | Ordinary |
08:47:07 - 06-Oct-25 |
| Sell* | 1,458 | 17.0394p | Ordinary |
08:32:04 - 06-Oct-25 |
| Buy* | 1,135 | 17.35p | Ordinary |
08:21:14 - 06-Oct-25 |
| Sell* | 45 | 17.0394p | Ordinary |
08:12:11 - 06-Oct-25 |
| Buy* | 2 | 17.4925p | Ordinary |
16:21:47 - 03-Oct-25 |
| Sell* | 5 | 17.0075p | Ordinary |
15:52:00 - 03-Oct-25 |
| Buy* | 5,747 | 17.399p | Ordinary |
15:30:17 - 03-Oct-25 |
| Buy* | 400 | 18.00p | SI Trade |
15:30:16 - 03-Oct-25 |
| Buy* | 47 | 18.00p | SI Trade |
15:30:16 - 03-Oct-25 |
| Sell* | 12,031 | 17.16p | Ordinary |
15:29:30 - 03-Oct-25 |
| Sell* | 7,599 | 17.16p | Ordinary |
15:09:02 - 03-Oct-25 |
| Buy* | 2,760 | 17.985p | Ordinary |
14:36:41 - 03-Oct-25 |
| Buy* | 2,452 | 18.00p | SI Trade |
13:46:25 - 03-Oct-25 |
| Sell* | 40,000 | 17.195p | Ordinary |
13:46:16 - 03-Oct-25 |
| Buy* | 2,500 | 18.485p | Ordinary |
13:41:56 - 03-Oct-25 |
| Sell* | 641 | 17.00p | SI Trade |
13:41:53 - 03-Oct-25 |
| Buy* | 500 | 19.00p | SI Trade |
13:41:53 - 03-Oct-25 |
| Sell* | 12,500 | 17.5849p | Ordinary |
13:39:42 - 03-Oct-25 |
| Sell* | 10,000 | 17.5849p | Ordinary |
11:33:27 - 03-Oct-25 |
| Buy* | 264 | 18.955p | Ordinary |
09:46:09 - 03-Oct-25 |
| Sell* | 7 | 17.5225p | Ordinary |
09:12:09 - 03-Oct-25 |
| Buy* | 2,616 | 18.58p | Ordinary |
08:40:00 - 03-Oct-25 |
| Buy* | 52 | 18.955p | Ordinary |
08:35:08 - 03-Oct-25 |
| Sell* | 25,000 | 17.65p | Ordinary |
08:19:52 - 03-Oct-25 |
| Unknown* | 80,000 | 18.00p | Negotiated Trade |
15:48:24 - 02-Oct-25 |
| Sell* | 3,944 | 18.066p | Negotiated Trade |
15:35:41 - 02-Oct-25 |
| Buy* | 523 | 18.70p | Ordinary |
14:26:28 - 02-Oct-25 |
| Sell* | 14,816 | 18.06p | Ordinary |
11:23:13 - 02-Oct-25 |
| Buy* | 2,666 | 18.80p | Ordinary |
11:13:50 - 02-Oct-25 |
| Sell* | 7,222 | 18.16p | Ordinary |
10:36:06 - 02-Oct-25 |
| Buy* | 506 | 18.75p | Suspected BUY Trade |
09:44:02 - 02-Oct-25 |
| Buy* | 15 | 19.00p | SI Trade |
08:55:37 - 02-Oct-25 |
| Unknown* | 100,000 | 18.00p | Ordinary |
08:55:25 - 02-Oct-25 |
| Sell* | 307 | 18.32p | Ordinary |
08:08:57 - 02-Oct-25 |
| Sell* | 66,000 | 18.35p | Ordinary |
08:08:53 - 02-Oct-25 |
| Buy* | 1,226 | 19.97p | Ordinary |
14:25:32 - 01-Oct-25 |
| Sell* | 24,106 | 19.00p | Ordinary |
14:23:29 - 01-Oct-25 |
| Sell* | 3,022 | 19.05p | Ordinary |
13:03:01 - 01-Oct-25 |
| Sell* | 13,208 | 19.211p | Ordinary |
11:58:18 - 01-Oct-25 |
| Sell* | 9 | 19.03p | Ordinary |
09:17:59 - 01-Oct-25 |
| Buy* | 58 | 20.40p | Ordinary |
08:47:37 - 01-Oct-25 |
| Buy* | 12 | 21.00p | SI Trade |
08:20:14 - 01-Oct-25 |
| Sell* | 246 | 19.00p | SI Trade |
08:20:14 - 01-Oct-25 |
| Sell* | 22,750 | 19.32p | Ordinary |
12:41:12 - 30-Sep-25 |
| Buy* | 14,505 | 20.60p | Ordinary |
11:05:34 - 30-Sep-25 |
| Sell* | 16,473 | 19.375p | Ordinary |
10:59:45 - 30-Sep-25 |
| Sell* | 3,617 | 19.375p | Ordinary |
09:57:09 - 30-Sep-25 |
| Buy* | 241 | 20.70p | Ordinary |
09:16:28 - 30-Sep-25 |
| Sell* | 10,000 | 19.40p | Ordinary |
08:33:09 - 30-Sep-25 |
| Buy* | 12,300 | 20.20p | Ordinary |
08:28:05 - 30-Sep-25 |
| Buy* | 95 | 21.00p | SI Trade |
12:14:34 - 29-Sep-25 |
| Sell* | 209 | 19.00p | SI Trade |
12:14:34 - 29-Sep-25 |
| Sell* | 5,465 | 20.465p | Ordinary |
12:14:30 - 29-Sep-25 |
| Sell* | 13,921 | 20.465p | Ordinary |
11:05:21 - 29-Sep-25 |
| Sell* | 27,900 | 20.465p | Ordinary |
11:00:25 - 29-Sep-25 |
| Buy* | 50 | 20.888p | Ordinary |
08:45:10 - 29-Sep-25 |
| Buy* | 106 | 20.82p | Ordinary |
08:40:59 - 29-Sep-25 |
| Buy* | 23 | 20.888p | Ordinary |
08:39:07 - 29-Sep-25 |
| Buy* | 14 | 20.888p | Ordinary |
08:18:15 - 29-Sep-25 |
| Buy* | 23 | 20.888p | Ordinary |
16:29:54 - 26-Sep-25 |
| Buy* | 11 | 20.888p | Ordinary |
16:22:15 - 26-Sep-25 |
| Buy* | 1,000 | 20.55p | Ordinary |
11:59:02 - 26-Sep-25 |
| Buy* | 23 | 20.888p | Ordinary |
14:48:40 - 25-Sep-25 |
| Buy* | 1 | 20.888p | Ordinary |
14:00:30 - 25-Sep-25 |
| Buy* | 3 | 20.888p | Ordinary |
11:45:14 - 25-Sep-25 |
| Buy* | 239 | 20.888p | Ordinary |
09:08:33 - 25-Sep-25 |
| Buy* | 5 | 20.888p | Ordinary |
08:38:14 - 25-Sep-25 |
| Buy* | 23 | 20.888p | Ordinary |
08:38:14 - 25-Sep-25 |
| Buy* | 14 | 20.888p | Ordinary |
08:36:36 - 25-Sep-25 |
| Buy* | 4,803 | 20.55p | Ordinary |
08:21:33 - 25-Sep-25 |
| Sell* | 7,500 | 20.465p | Ordinary |
16:26:27 - 24-Sep-25 |
| Sell* | 12,500 | 20.433p | Ordinary |
16:21:20 - 24-Sep-25 |
| Buy* | 1 | 20.888p | Ordinary |
15:26:57 - 24-Sep-25 |
| Sell* | 47 | 20.00p | SI Trade |
15:11:10 - 24-Sep-25 |
| Buy* | 50,000 | 21.00p | Ordinary |
15:11:00 - 24-Sep-25 |
| Buy* | 6,109 | 20.10p | Ordinary |
10:04:18 - 24-Sep-25 |
| Buy* | 4,079 | 20.10p | Ordinary |
08:51:00 - 24-Sep-25 |
| Buy* | 5,589 | 20.10p | Ordinary |
08:05:52 - 24-Sep-25 |
| Buy* | 4,323 | 20.82p | Ordinary |
12:54:49 - 23-Sep-25 |
| Buy* | 15,000 | 20.10p | Ordinary |
12:07:39 - 23-Sep-25 |
| Buy* | 41,600 | 20.255p | Ordinary |
08:04:22 - 23-Sep-25 |
| Buy* | 20 | 20.985p | Ordinary |
15:47:54 - 22-Sep-25 |
| Buy* | 24,673 | 20.60p | Ordinary |
14:37:23 - 22-Sep-25 |
| Unknown* | 100,000 | 21.00p | Ordinary |
14:15:37 - 22-Sep-25 |
| Buy* | 15,000 | 20.60p | Ordinary |
14:14:56 - 22-Sep-25 |
| Buy* | 44,384 | 20.60p | Ordinary |
13:57:29 - 22-Sep-25 |
| Sell* | 22 | 20.255p | Ordinary |
12:40:13 - 22-Sep-25 |
| Sell* | 10,000 | 20.433p | Ordinary |
12:05:42 - 22-Sep-25 |
| Buy* | 14 | 20.888p | Ordinary |
08:40:12 - 22-Sep-25 |
| Buy* | 500 | 21.00p | SI Trade |
08:30:29 - 22-Sep-25 |
| Sell* | 74 | 19.00p | SI Trade |
08:30:29 - 22-Sep-25 |
| Sell* | 31 | 19.00p | SI Trade |
08:30:29 - 22-Sep-25 |
| Buy* | 9 | 21.00p | SI Trade |
08:30:29 - 22-Sep-25 |
| Buy* | 23 | 20.888p | Ordinary |
15:54:45 - 19-Sep-25 |
| Sell* | 10,000 | 20.433p | Ordinary |
14:46:19 - 19-Sep-25 |
| Sell* | 7,778 | 20.433p | Ordinary |
12:10:08 - 19-Sep-25 |
| Buy* | 3,000 | 20.55p | Ordinary |
11:46:59 - 19-Sep-25 |
| Buy* | 3,300 | 20.55p | Ordinary |
11:01:39 - 19-Sep-25 |
| Sell* | 3,300 | 20.00p | Uncrossing Trade |
11:00:14 - 19-Sep-25 |
| Buy* | 10,000 | 20.82p | Ordinary |
10:34:52 - 19-Sep-25 |
| Buy* | 10,000 | 20.82p | Ordinary |
10:24:30 - 19-Sep-25 |
| Buy* | 10,000 | 20.70p | Ordinary |
10:22:59 - 19-Sep-25 |
| Buy* | 6 | 20.888p | Ordinary |
08:31:06 - 19-Sep-25 |
| Sell* | 3,300 | 19.50p | Uncrossing Trade |
08:00:01 - 19-Sep-25 |
| Sell* | 25,000 | 20.455p | Ordinary |
15:46:53 - 18-Sep-25 |
| Sell* | 10,000 | 20.46p | Ordinary |
15:19:04 - 18-Sep-25 |
| Sell* | 3,400 | 20.455p | Ordinary |
11:01:07 - 18-Sep-25 |
| Sell* | 3,400 | 20.00p | Uncrossing Trade |
11:00:24 - 18-Sep-25 |
| Sell* | 1,807 | 20.433p | Ordinary |
10:55:10 - 18-Sep-25 |
| Buy* | 123 | 20.82p | Ordinary |
10:34:09 - 18-Sep-25 |
| Buy* | 14,435 | 20.70p | Ordinary |
10:24:43 - 18-Sep-25 |
| Buy* | 50,000 | 20.82p | Ordinary |
08:11:28 - 18-Sep-25 |
| Sell* | 1,504 | 20.3671p | Ordinary |
08:01:16 - 18-Sep-25 |
| Sell* | 15,952 | 20.3671p | Ordinary |
15:49:02 - 17-Sep-25 |
| Sell* | 7,147 | 20.30p | Ordinary |
13:52:55 - 17-Sep-25 |