| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 373 | 16.00p | SI Trade |
16:28:36 - 02-Feb-26 |
| Sell* | 11,780 | 14.80p | Automatic Execution |
16:28:36 - 02-Feb-26 |
| Sell* | 1,000 | 14.92p | Ordinary |
15:23:25 - 02-Feb-26 |
| Sell* | 500 | 14.92p | Ordinary |
15:13:00 - 02-Feb-26 |
| Sell* | 3,048 | 14.80p | Automatic Execution |
14:29:32 - 02-Feb-26 |
| Buy* | 94 | 15.58p | Ordinary |
14:26:35 - 02-Feb-26 |
| Sell* | 800 | 14.80p | Automatic Execution |
14:01:37 - 02-Feb-26 |
| Unknown* | 117,857 | 14.88p | Ordinary |
13:34:13 - 02-Feb-26 |
| Sell* | 1 | 14.88p | Ordinary |
13:29:33 - 02-Feb-26 |
| Buy* | 374 | 15.50p | SI Trade |
12:09:23 - 02-Feb-26 |
| Sell* | 50,000 | 15.00p | Automatic Execution |
12:09:23 - 02-Feb-26 |
| Unknown* | 100,000 | 15.2875p | Ordinary |
12:08:11 - 02-Feb-26 |
| Sell* | 24,813 | 14.80p | Automatic Execution |
10:56:57 - 02-Feb-26 |
| Sell* | 3,048 | 14.85p | Automatic Execution |
10:46:25 - 02-Feb-26 |
| Buy* | 378 | 15.45p | SI Trade |
10:17:51 - 02-Feb-26 |
| Sell* | 188 | 15.00p | Automatic Execution |
10:17:51 - 02-Feb-26 |
| Sell* | 14,400 | 15.00p | Automatic Execution |
10:17:07 - 02-Feb-26 |
| Sell* | 371 | 15.30p | SI Trade |
10:16:19 - 02-Feb-26 |
| Buy* | 378 | 15.30p | Automatic Execution |
10:16:19 - 02-Feb-26 |
| Sell* | 25,100 | 15.00p | Automatic Execution |
10:16:19 - 02-Feb-26 |
| Buy* | 371 | 15.60p | SI Trade |
10:15:26 - 02-Feb-26 |
| Buy* | 371 | 15.60p | Automatic Execution |
10:15:26 - 02-Feb-26 |
| Buy* | 381 | 15.60p | SI Trade |
10:15:11 - 02-Feb-26 |
| Sell* | 13,927 | 15.20p | Automatic Execution |
10:15:11 - 02-Feb-26 |
| Sell* | 1,073 | 15.20p | Automatic Execution |
10:04:46 - 02-Feb-26 |
| Sell* | 10,500 | 15.56p | Ordinary |
09:49:58 - 02-Feb-26 |
| Unknown* | 1,064 | 15.20p | OTC Trade |
09:46:52 - 02-Feb-26 |
| Sell* | 1,064 | 15.20p | SI Trade |
09:46:52 - 02-Feb-26 |
| Sell* | 27,000 | 15.568p | Ordinary |
09:45:36 - 02-Feb-26 |
| Sell* | 25,000 | 15.584p | Ordinary |
09:42:05 - 02-Feb-26 |
| Sell* | 3,130 | 15.592p | Ordinary |
09:39:17 - 02-Feb-26 |
| Unknown* | 992 | 15.20p | OTC Trade |
09:32:09 - 02-Feb-26 |
| Sell* | 992 | 15.20p | SI Trade |
09:32:09 - 02-Feb-26 |
| Buy* | 156 | 15.62p | Ordinary |
09:29:55 - 02-Feb-26 |
| Buy* | 1,100 | 15.58p | Ordinary |
08:40:55 - 02-Feb-26 |
| Buy* | 250 | 15.58p | Ordinary |
08:13:08 - 02-Feb-26 |
| Buy* | 5,000 | 15.58p | Ordinary |
08:03:57 - 02-Feb-26 |
| Buy* | 3,771 | 15.75p | Ordinary |
08:00:50 - 02-Feb-26 |
| Sell* | 628 | 15.30p | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 333 | 15.30p | Automatic Execution |
16:29:30 - 30-Jan-26 |
| Sell* | 587 | 15.30p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Sell* | 22,372 | 15.50p | Automatic Execution |
16:04:52 - 30-Jan-26 |
| Sell* | 564 | 15.50p | Automatic Execution |
16:00:58 - 30-Jan-26 |
| Sell* | 2,064 | 15.50p | Automatic Execution |
16:00:58 - 30-Jan-26 |
| Sell* | 29,372 | 15.50p | Automatic Execution |
15:31:11 - 30-Jan-26 |
| Sell* | 30,000 | 15.50p | Automatic Execution |
15:30:27 - 30-Jan-26 |
| Sell* | 555 | 15.05p | Automatic Execution |
15:23:00 - 30-Jan-26 |
| Sell* | 21,643 | 15.05p | Automatic Execution |
14:21:38 - 30-Jan-26 |
| Sell* | 60,000 | 15.4173p | Ordinary |
13:25:55 - 30-Jan-26 |
| Sell* | 1,876 | 15.05p | Automatic Execution |
13:22:10 - 30-Jan-26 |
| Sell* | 3,357 | 15.00p | Automatic Execution |
10:34:31 - 30-Jan-26 |
| Sell* | 3,263 | 15.5192p | Ordinary |
10:13:03 - 30-Jan-26 |
| Sell* | 36,643 | 15.00p | Automatic Execution |
09:58:37 - 30-Jan-26 |
| Sell* | 20,000 | 15.00p | Automatic Execution |
09:58:37 - 30-Jan-26 |
| Sell* | 3,357 | 15.00p | Automatic Execution |
09:58:37 - 30-Jan-26 |
| Sell* | 35,000 | 15.05p | Automatic Execution |
09:34:08 - 30-Jan-26 |
| Sell* | 25,000 | 15.25p | Automatic Execution |
09:25:28 - 30-Jan-26 |
| Sell* | 12,193 | 15.50p | Automatic Execution |
09:19:39 - 30-Jan-26 |
| Sell* | 12,807 | 15.50p | Automatic Execution |
09:19:39 - 30-Jan-26 |
| Buy* | 10,000 | 15.65p | Automatic Execution |
09:19:35 - 30-Jan-26 |
| Buy* | 39,595 | 15.65p | Automatic Execution |
09:19:35 - 30-Jan-26 |
| Sell* | 21,643 | 15.00p | Automatic Execution |
09:16:53 - 30-Jan-26 |
| Sell* | 28,357 | 15.05p | Automatic Execution |
09:16:53 - 30-Jan-26 |
| Sell* | 1,000 | 15.05p | Automatic Execution |
09:15:58 - 30-Jan-26 |
| Sell* | 8,000 | 15.05p | Automatic Execution |
09:15:58 - 30-Jan-26 |
| Sell* | 1,000 | 15.05p | Automatic Execution |
09:15:58 - 30-Jan-26 |
| Sell* | 5,200 | 15.3665p | Ordinary |
09:13:53 - 30-Jan-26 |
| Buy* | 63 | 15.75p | Ordinary |
08:53:04 - 30-Jan-26 |
| Unknown* | 250,000 | 15.20p | Negotiated Trade |
08:41:52 - 30-Jan-26 |
| Sell* | 6,000 | 15.3886p | Ordinary |
08:37:24 - 30-Jan-26 |
| Buy* | 3,809 | 15.75p | Ordinary |
08:04:05 - 30-Jan-26 |
| Sell* | 6,067 | 15.50p | Automatic Execution |
08:01:00 - 30-Jan-26 |
| Sell* | 30 | 15.50p | Automatic Execution |
16:24:58 - 29-Jan-26 |
| Sell* | 25,000 | 15.50p | Automatic Execution |
16:23:54 - 29-Jan-26 |
| Buy* | 25,000 | 15.75p | Automatic Execution |
16:05:27 - 29-Jan-26 |
| Buy* | 39,310 | 15.75p | Automatic Execution |
16:05:27 - 29-Jan-26 |
| Buy* | 50,000 | 15.745p | Ordinary |
16:05:23 - 29-Jan-26 |
| Sell* | 3,282 | 15.5753p | Ordinary |
16:01:37 - 29-Jan-26 |
| Sell* | 46,903 | 15.50p | Automatic Execution |
16:01:25 - 29-Jan-26 |
| Buy* | 3,097 | 15.50p | Automatic Execution |
16:00:46 - 29-Jan-26 |
| Sell* | 46,903 | 15.50p | Automatic Execution |
16:00:46 - 29-Jan-26 |
| Buy* | 70,000 | 15.596p | Ordinary |
15:55:57 - 29-Jan-26 |
| Unknown* | 165,980 | 15.47p | Negotiated Trade |
15:48:54 - 29-Jan-26 |
| Sell* | 1,110 | 15.05p | Automatic Execution |
15:48:37 - 29-Jan-26 |
| Sell* | 616 | 15.05p | Automatic Execution |
15:47:35 - 29-Jan-26 |
| Sell* | 60,000 | 15.3642p | Ordinary |
15:41:00 - 29-Jan-26 |
| Sell* | 1,553 | 15.05p | Automatic Execution |
15:40:16 - 29-Jan-26 |
| Unknown* | 200,000 | 15.7815p | Negotiated Trade |
15:26:30 - 29-Jan-26 |
| Unknown* | 100,000 | 15.7815p | Negotiated Trade |
15:26:20 - 29-Jan-26 |
| Unknown* | 300,000 | 15.7815p | Negotiated Trade |
15:26:00 - 29-Jan-26 |
| Unknown* | 2,000,000 | 15.78p | Negotiated Trade |
15:18:14 - 29-Jan-26 |
| Unknown* | 2,222,222 | 15.75p | Negotiated Trade |
15:15:46 - 29-Jan-26 |
| Unknown* | 633,340 | 15.78p | Negotiated Trade |
15:15:22 - 29-Jan-26 |
| Unknown* | 790,000 | 15.75p | Negotiated Trade |
15:13:28 - 29-Jan-26 |
| Unknown* | 4,500,000 | 15.75p | Negotiated Trade |
15:11:34 - 29-Jan-26 |
| Sell* | 1,438 | 15.05p | Automatic Execution |
15:10:42 - 29-Jan-26 |
| Sell* | 5,703 | 15.05p | Automatic Execution |
15:10:42 - 29-Jan-26 |
| Unknown* | 10,750,000 | 15.75p | Negotiated Trade |
15:09:25 - 29-Jan-26 |
| Sell* | 7,396 | 15.26p | Negotiated Trade |
14:33:19 - 29-Jan-26 |
| Sell* | 3,067 | 15.05p | Automatic Execution |
14:32:06 - 29-Jan-26 |
| Sell* | 30,000 | 15.25p | Negotiated Trade |
14:28:43 - 29-Jan-26 |
| Sell* | 1,662 | 15.05p | Automatic Execution |
14:20:39 - 29-Jan-26 |
| Sell* | 5,000 | 15.05p | Automatic Execution |
14:15:24 - 29-Jan-26 |
| Sell* | 10,000 | 15.05p | Automatic Execution |
14:15:13 - 29-Jan-26 |
| Sell* | 9,605 | 15.05p | Automatic Execution |
14:15:05 - 29-Jan-26 |
| Sell* | 2,014 | 15.00p | Automatic Execution |
14:07:43 - 29-Jan-26 |
| Sell* | 5,000 | 15.00p | Automatic Execution |
14:07:43 - 29-Jan-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
14:07:33 - 29-Jan-26 |
| Sell* | 65,000 | 15.3367p | Ordinary |
14:05:36 - 29-Jan-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
13:54:20 - 29-Jan-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
13:53:57 - 29-Jan-26 |
| Unknown* | 100,000 | 15.20p | Ordinary |
13:49:43 - 29-Jan-26 |
| Sell* | 7 | 15.0375p | Ordinary |
13:47:46 - 29-Jan-26 |
| Buy* | 6 | 15.75p | Ordinary |
13:04:49 - 29-Jan-26 |
| Buy* | 26,916,494 | 15.75p | Suspected BUY Trade |
12:43:38 - 29-Jan-26 |
| Buy* | 6 | 15.80p | Ordinary |
12:03:22 - 29-Jan-26 |
| Sell* | 1,085 | 15.1323p | Ordinary |
12:01:33 - 29-Jan-26 |
| Sell* | 15,690 | 15.1323p | Ordinary |
12:00:34 - 29-Jan-26 |
| Sell* | 12,946 | 15.418p | Ordinary |
10:12:58 - 29-Jan-26 |
| Sell* | 75,000 | 15.418p | Ordinary |
10:11:26 - 29-Jan-26 |
| Sell* | 2,000 | 15.1323p | Ordinary |
14:57:54 - 28-Jan-26 |
| Sell* | 7,428 | 15.40p | Ordinary |
14:01:30 - 28-Jan-26 |
| Sell* | 1,262 | 15.00p | Automatic Execution |
13:59:31 - 28-Jan-26 |
| Sell* | 513 | 15.00p | Automatic Execution |
13:59:31 - 28-Jan-26 |
| Sell* | 487 | 15.00p | Automatic Execution |
13:59:29 - 28-Jan-26 |
| Unknown* | 486 | 15.00p | OTC Trade |
13:59:06 - 28-Jan-26 |
| Buy* | 13 | 15.80p | Ordinary |
10:40:28 - 28-Jan-26 |
| Buy* | 12 | 15.80p | Ordinary |
09:11:27 - 28-Jan-26 |
| Sell* | 5,679 | 15.25p | Ordinary |
08:11:43 - 28-Jan-26 |
| Sell* | 9,997 | 15.25p | Ordinary |
08:04:28 - 28-Jan-26 |
| Sell* | 241 | 15.25p | Ordinary |
08:00:09 - 28-Jan-26 |
| Buy* | 2,500 | 15.2996p | Ordinary |
15:30:29 - 27-Jan-26 |
| Buy* | 301 | 15.399p | Ordinary |
15:26:21 - 27-Jan-26 |
| Unknown* | 43 | 15.05p | OTC Trade |
15:25:46 - 27-Jan-26 |
| Sell* | 25,000 | 15.10p | Automatic Execution |
15:25:46 - 27-Jan-26 |
| Sell* | 16,255 | 15.20p | Automatic Execution |
15:25:00 - 27-Jan-26 |
| Sell* | 1,945 | 15.30p | Automatic Execution |
15:25:00 - 27-Jan-26 |
| Sell* | 500 | 15.313p | Ordinary |
15:02:22 - 27-Jan-26 |
| Sell* | 2,579 | 15.30p | Automatic Execution |
15:02:15 - 27-Jan-26 |
| Sell* | 8,968 | 15.30p | Ordinary |
14:53:54 - 27-Jan-26 |
| Sell* | 23,122 | 15.30p | Ordinary |
14:48:21 - 27-Jan-26 |
| Sell* | 10,000 | 15.30p | Automatic Execution |
14:13:01 - 27-Jan-26 |
| Sell* | 1,000 | 15.30p | SI Trade |
13:54:31 - 27-Jan-26 |
| Sell* | 37 | 15.30p | SI Trade |
13:29:53 - 27-Jan-26 |
| Unknown* | 100,000 | 15.625p | Ordinary |
13:11:49 - 27-Jan-26 |
| Sell* | 10,000 | 15.30p | Automatic Execution |
13:00:46 - 27-Jan-26 |
| Sell* | 768 | 15.30p | Automatic Execution |
12:12:39 - 27-Jan-26 |
| Sell* | 545 | 15.30p | Automatic Execution |
12:10:18 - 27-Jan-26 |
| Sell* | 1,274 | 15.30p | Automatic Execution |
11:12:15 - 27-Jan-26 |
| Unknown* | 100,000 | 15.832p | Ordinary |
11:02:54 - 27-Jan-26 |
| Sell* | 1,526 | 15.30p | Automatic Execution |
09:58:42 - 27-Jan-26 |
| Sell* | 1,363 | 15.30p | Automatic Execution |
09:58:22 - 27-Jan-26 |
| Sell* | 3,130 | 15.86p | Ordinary |
09:18:20 - 27-Jan-26 |
| Unknown* | 43 | 16.00p | OTC Trade |
08:58:57 - 27-Jan-26 |
| Unknown* | 44 | 16.00p | OTC Trade |
08:58:56 - 27-Jan-26 |
| Sell* | 31,605 | 15.82p | Ordinary |
16:16:34 - 26-Jan-26 |
| Sell* | 185 | 15.40p | Automatic Execution |
15:01:49 - 26-Jan-26 |
| Sell* | 1,789 | 15.40p | Automatic Execution |
14:59:51 - 26-Jan-26 |
| Sell* | 10,000 | 15.40p | Automatic Execution |
14:59:36 - 26-Jan-26 |
| Sell* | 54 | 15.35p | SI Trade |
14:25:27 - 26-Jan-26 |
| Sell* | 20,535 | 15.854p | Ordinary |
14:25:14 - 26-Jan-26 |
| Sell* | 10,000 | 15.854p | Ordinary |
14:13:39 - 26-Jan-26 |
| Sell* | 52,590 | 15.446p | Ordinary |
12:50:29 - 26-Jan-26 |
| Sell* | 10,454 | 15.446p | Ordinary |
12:46:24 - 26-Jan-26 |
| Sell* | 2,780 | 15.446p | Ordinary |
11:52:30 - 26-Jan-26 |
| Sell* | 83 | 15.446p | Ordinary |
11:49:01 - 26-Jan-26 |
| Sell* | 300 | 15.35p | SI Trade |
10:48:00 - 26-Jan-26 |
| Sell* | 50,000 | 15.8625p | Ordinary |
10:16:11 - 26-Jan-26 |
| Sell* | 1,150 | 15.3833p | Ordinary |
08:13:32 - 26-Jan-26 |
| Buy* | 50 | 16.55p | SI Trade |
08:04:48 - 26-Jan-26 |
| Sell* | 10,000 | 15.37p | Ordinary |
16:27:27 - 23-Jan-26 |
| Buy* | 5 | 15.90p | Ordinary |
14:42:02 - 23-Jan-26 |
| Sell* | 4,981 | 15.37p | Ordinary |
14:11:29 - 23-Jan-26 |
| Sell* | 1,000 | 15.37p | Ordinary |
12:12:05 - 23-Jan-26 |
| Sell* | 500 | 15.365p | Ordinary |
08:59:21 - 23-Jan-26 |
| Sell* | 25,000 | 15.3715p | Ordinary |
16:02:08 - 22-Jan-26 |
| Sell* | 25,000 | 15.3656p | Ordinary |
15:56:41 - 22-Jan-26 |
| Sell* | 1,610 | 15.365p | Ordinary |
15:23:01 - 22-Jan-26 |
| Buy* | 200 | 15.65p | SI Trade |
15:05:52 - 22-Jan-26 |
| Sell* | 10,229 | 15.40p | Automatic Execution |
15:05:52 - 22-Jan-26 |
| Buy* | 2,072 | 15.95p | Automatic Execution |
15:03:53 - 22-Jan-26 |
| Buy* | 6,339 | 15.7734p | Ordinary |
14:52:32 - 22-Jan-26 |
| Sell* | 200 | 15.4275p | Ordinary |
14:49:01 - 22-Jan-26 |
| Sell* | 1,209 | 15.40p | Automatic Execution |
13:16:40 - 22-Jan-26 |
| Sell* | 2,071 | 15.40p | Automatic Execution |
13:16:40 - 22-Jan-26 |
| Sell* | 11,491 | 15.40p | Automatic Execution |
13:16:39 - 22-Jan-26 |
| Buy* | 6,000 | 15.774p | Ordinary |
11:33:57 - 22-Jan-26 |
| Sell* | 49 | 15.40p | SI Trade |
11:15:27 - 22-Jan-26 |
| Sell* | 10,000 | 15.664p | Ordinary |
10:38:06 - 22-Jan-26 |
| Sell* | 7,540 | 15.411p | Ordinary |
10:24:24 - 22-Jan-26 |
| Sell* | 10,690 | 15.421p | Ordinary |
08:29:29 - 22-Jan-26 |
| Sell* | 3,698 | 15.46p | Ordinary |
16:24:17 - 21-Jan-26 |
| Buy* | 1 | 15.90p | Ordinary |
16:11:02 - 21-Jan-26 |
| Sell* | 50,000 | 15.5075p | Ordinary |
15:41:27 - 21-Jan-26 |
| Sell* | 1,333 | 15.45p | Automatic Execution |
15:08:27 - 21-Jan-26 |
| Sell* | 76,923 | 15.44p | Ordinary |
14:58:45 - 21-Jan-26 |
| Sell* | 1,203 | 15.556p | Ordinary |
12:19:42 - 21-Jan-26 |
| Sell* | 797 | 15.50p | Automatic Execution |
11:28:01 - 21-Jan-26 |
| Sell* | 1,000 | 16.039p | Ordinary |
11:15:06 - 21-Jan-26 |
| Sell* | 7 | 15.555p | Ordinary |
10:47:05 - 21-Jan-26 |