| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 15.9512p | Ordinary |
16:13:19 - 12-Sep-25 |
| Sell* | 6,364 | 15.715p | Ordinary |
15:44:42 - 12-Sep-25 |
| Sell* | 19,033 | 15.7621p | Ordinary |
15:29:46 - 12-Sep-25 |
| Buy* | 50,000 | 16.0245p | Ordinary |
15:06:24 - 12-Sep-25 |
| Buy* | 25,000 | 16.031p | Ordinary |
14:27:42 - 12-Sep-25 |
| Buy* | 6 | 16.20p | SI Trade |
13:17:11 - 12-Sep-25 |
| Sell* | 1,538 | 15.55p | Automatic Execution |
13:17:11 - 12-Sep-25 |
| Buy* | 15,000 | 15.9718p | Ordinary |
12:33:16 - 12-Sep-25 |
| Buy* | 15,000 | 15.9725p | Ordinary |
12:30:47 - 12-Sep-25 |
| Sell* | 10,890 | 15.80p | Negotiated Trade |
12:25:53 - 12-Sep-25 |
| Sell* | 3,242 | 15.80p | Negotiated Trade |
12:14:24 - 12-Sep-25 |
| Sell* | 9,000 | 15.80p | Negotiated Trade |
10:45:49 - 12-Sep-25 |
| Sell* | 61 | 15.55p | SI Trade |
10:30:55 - 12-Sep-25 |
| Buy* | 1,000 | 16.20p | Automatic Execution |
10:30:55 - 12-Sep-25 |
| Sell* | 273 | 15.80p | Negotiated Trade |
10:23:19 - 12-Sep-25 |
| Sell* | 10 | 15.5825p | Ordinary |
10:16:47 - 12-Sep-25 |
| Sell* | 38 | 15.05p | SI Trade |
08:08:42 - 12-Sep-25 |
| Sell* | 940 | 15.55p | Automatic Execution |
16:29:51 - 11-Sep-25 |
| Sell* | 1,133 | 15.65p | Ordinary |
15:10:47 - 11-Sep-25 |
| Sell* | 2,821 | 15.665p | Ordinary |
14:53:21 - 11-Sep-25 |
| Sell* | 5 | 15.595p | Ordinary |
14:08:52 - 11-Sep-25 |
| Unknown* | 8,709 | 15.55p | OTC Trade |
13:27:23 - 11-Sep-25 |
| Sell* | 8,709 | 15.55p | SI Trade |
13:27:23 - 11-Sep-25 |
| Buy* | 61 | 16.45p | SI Trade |
12:33:36 - 11-Sep-25 |
| Unknown* | 25,000 | 15.55p | Ordinary |
11:30:58 - 11-Sep-25 |
| Sell* | 25,000 | 15.60p | Ordinary |
11:30:58 - 11-Sep-25 |
| Unknown* | -25,000 | 15.60p | Ordinary Correction |
11:30:58 - 11-Sep-25 |
| Sell* | 14,000 | 15.85p | Ordinary |
11:17:16 - 11-Sep-25 |
| Buy* | 609 | 16.405p | Ordinary |
10:51:22 - 11-Sep-25 |
| Sell* | 520 | 15.55p | SI Trade |
09:57:14 - 11-Sep-25 |
| Unknown* | 1,500 | 15.55p | OTC Trade |
09:57:14 - 11-Sep-25 |
| Sell* | 1,500 | 15.55p | SI Trade |
09:57:14 - 11-Sep-25 |
| Sell* | 4,032 | 15.55p | SI Trade |
09:54:44 - 11-Sep-25 |
| Sell* | 1,565 | 15.55p | Automatic Execution |
09:54:29 - 11-Sep-25 |
| Unknown* | 10,000 | 15.55p | OTC Trade |
09:48:30 - 11-Sep-25 |
| Sell* | 10,000 | 15.55p | SI Trade |
09:48:30 - 11-Sep-25 |
| Sell* | 4,287 | 15.797p | Ordinary |
09:06:47 - 11-Sep-25 |
| Buy* | 747 | 15.25p | Automatic Execution |
08:13:15 - 11-Sep-25 |
| Buy* | 15,487 | 15.25p | Automatic Execution |
08:08:09 - 11-Sep-25 |
| Buy* | 101 | 15.2375p | Ordinary |
08:08:00 - 11-Sep-25 |
| Buy* | 950 | 15.25p | SI Trade |
08:07:59 - 11-Sep-25 |
| Buy* | 1,509 | 15.8518p | Ordinary |
16:17:03 - 10-Sep-25 |
| Buy* | 1,009 | 15.8518p | Ordinary |
16:15:44 - 10-Sep-25 |
| Buy* | 243 | 15.9525p | Ordinary |
12:14:03 - 10-Sep-25 |
| Sell* | 1,548 | 15.3255p | Ordinary |
11:16:07 - 10-Sep-25 |
| Sell* | 4,000 | 15.4975p | Ordinary |
10:34:27 - 10-Sep-25 |
| Buy* | 25,000 | 16.10p | Automatic Execution |
09:09:35 - 10-Sep-25 |
| Buy* | 22 | 16.10p | Suspected BUY Trade |
08:00:00 - 10-Sep-25 |
| Sell* | 25,000 | 15.661p | Ordinary |
15:24:33 - 09-Sep-25 |
| Sell* | 2,300 | 15.661p | Ordinary |
15:04:31 - 09-Sep-25 |
| Sell* | 22,000 | 15.6363p | Ordinary |
13:02:31 - 09-Sep-25 |
| Buy* | 10,000 | 16.00p | Ordinary |
11:01:23 - 09-Sep-25 |
| Sell* | 16,106 | 15.90p | Automatic Execution |
08:08:45 - 09-Sep-25 |
| Sell* | 8,894 | 15.90p | Automatic Execution |
08:08:36 - 09-Sep-25 |
| Buy* | 100 | 14.9975p | Ordinary |
08:07:11 - 09-Sep-25 |
| Buy* | 75,000 | 15.2985p | Suspected BUY Trade |
08:07:11 - 09-Sep-25 |
| Buy* | 3 | 15.00p | Automatic Execution |
08:07:10 - 09-Sep-25 |
| Buy* | 1 | 15.00p | Automatic Execution |
08:07:10 - 09-Sep-25 |
| Buy* | 1 | 15.00p | Automatic Execution |
08:07:10 - 09-Sep-25 |
| Buy* | 4,800 | 15.00p | Automatic Execution |
08:07:10 - 09-Sep-25 |
| Buy* | 5,055 | 15.00p | Automatic Execution |
08:07:10 - 09-Sep-25 |
| Sell* | 4,000 | 15.00p | SI Trade |
08:07:10 - 09-Sep-25 |
| Sell* | 10 | 15.00p | SI Trade |
08:07:10 - 09-Sep-25 |
| Sell* | 8,000 | 15.58p | Ordinary |
08:05:47 - 09-Sep-25 |
| Sell* | 1,290 | 15.59p | Ordinary |
16:05:57 - 08-Sep-25 |
| Sell* | 199 | 15.635p | Ordinary |
14:21:42 - 08-Sep-25 |
| Buy* | 43,000 | 16.155p | Ordinary |
13:48:39 - 08-Sep-25 |
| Buy* | 4,587 | 16.095p | Ordinary |
11:59:59 - 08-Sep-25 |
| Sell* | 11,214 | 15.8744p | Ordinary |
11:33:01 - 08-Sep-25 |
| Sell* | 5,506 | 15.8749p | Ordinary |
11:23:30 - 08-Sep-25 |
| Buy* | 4,821 | 16.095p | Ordinary |
10:53:01 - 08-Sep-25 |
| Sell* | 1 | 15.5425p | Ordinary |
09:10:09 - 08-Sep-25 |
| Sell* | 1,556 | 15.50p | Automatic Execution |
08:46:56 - 08-Sep-25 |
| Sell* | 11,000 | 16.10p | Ordinary |
08:29:24 - 08-Sep-25 |
| Sell* | 2,022 | 16.10p | Ordinary |
08:14:17 - 08-Sep-25 |
| Buy* | 244 | 16.7375p | Ordinary |
08:09:18 - 08-Sep-25 |
| Unknown* | 288 | 15.55p | SI Trade |
08:00:39 - 08-Sep-25 |
| Sell* | 3,973 | 15.55p | SI Trade |
08:00:39 - 08-Sep-25 |
| Sell* | 19,998 | 16.10p | Automatic Execution |
08:00:28 - 08-Sep-25 |
| Sell* | 2 | 16.10p | Uncrossing Trade |
08:00:26 - 08-Sep-25 |
| Buy* | 25,000 | 16.90p | Suspected BUY Trade |
16:35:09 - 05-Sep-25 |
| Buy* | 8,441 | 16.35p | Automatic Execution |
16:15:10 - 05-Sep-25 |
| Buy* | 10,000 | 16.35p | Automatic Execution |
15:59:35 - 05-Sep-25 |
| Buy* | 500 | 16.25p | Automatic Execution |
15:59:28 - 05-Sep-25 |
| Buy* | 13 | 16.25p | Automatic Execution |
15:59:28 - 05-Sep-25 |
| Sell* | 1,224 | 16.2025p | Ordinary |
15:59:24 - 05-Sep-25 |
| Buy* | 2,928 | 16.20p | Automatic Execution |
15:59:24 - 05-Sep-25 |
| Sell* | 1,550 | 15.45p | Automatic Execution |
15:31:17 - 05-Sep-25 |
| Buy* | 18,903 | 16.15p | Automatic Execution |
15:31:04 - 05-Sep-25 |
| Buy* | 22,072 | 16.20p | Automatic Execution |
15:31:04 - 05-Sep-25 |
| Sell* | 649 | 15.846p | Ordinary |
14:49:35 - 05-Sep-25 |
| Sell* | 1,262 | 15.89p | Ordinary |
14:28:29 - 05-Sep-25 |
| Unknown* | 80,000 | 16.40p | Ordinary |
14:26:09 - 05-Sep-25 |
| Buy* | 6 | 16.45p | SI Trade |
14:04:05 - 05-Sep-25 |
| Buy* | 22,306 | 16.35p | Ordinary |
11:38:37 - 05-Sep-25 |
| Buy* | 19,901 | 16.18p | Ordinary |
11:32:20 - 05-Sep-25 |
| Buy* | 12 | 16.40p | Ordinary |
08:52:14 - 05-Sep-25 |
| Buy* | 25 | 16.45p | SI Trade |
08:30:55 - 05-Sep-25 |
| Unknown* | 120,847 | 16.10p | OTC Trade |
17:06:26 - 04-Sep-25 |
| Sell* | 14,839 | 16.10p | Uncrossing Trade |
16:35:14 - 04-Sep-25 |
| Buy* | 1,500 | 15.974p | Ordinary |
16:26:15 - 04-Sep-25 |
| Buy* | 20,847 | 16.08p | Ordinary |
15:53:07 - 04-Sep-25 |
| Buy* | 50,000 | 16.0874p | Ordinary |
15:51:56 - 04-Sep-25 |
| Sell* | 9,625 | 16.00p | Automatic Execution |
15:36:03 - 04-Sep-25 |
| Sell* | 12,237 | 16.00p | Automatic Execution |
15:36:03 - 04-Sep-25 |
| Buy* | 50,000 | 16.132p | Ordinary |
15:28:03 - 04-Sep-25 |
| Sell* | 5,433 | 16.00p | Automatic Execution |
15:27:44 - 04-Sep-25 |
| Buy* | 10,000 | 16.00p | Automatic Execution |
15:27:26 - 04-Sep-25 |
| Buy* | 36,633 | 16.00p | Automatic Execution |
15:27:26 - 04-Sep-25 |
| Sell* | 14,399 | 16.00p | Ordinary |
15:27:26 - 04-Sep-25 |
| Unknown* | 14,399 | 16.00p | OTC Trade |
15:27:26 - 04-Sep-25 |
| Sell* | 2,925 | 16.00p | Automatic Execution |
15:27:26 - 04-Sep-25 |
| Sell* | 3,089 | 16.00p | Automatic Execution |
15:27:26 - 04-Sep-25 |
| Sell* | 1,565 | 15.05p | Automatic Execution |
14:51:20 - 04-Sep-25 |
| Sell* | 2,500 | 15.05p | Automatic Execution |
14:51:14 - 04-Sep-25 |
| Sell* | 5,000 | 15.40p | Ordinary |
11:34:39 - 04-Sep-25 |
| Sell* | 13,263 | 15.125p | Ordinary |
09:30:18 - 04-Sep-25 |
| Unknown* | 46 | 15.90p | OTC Trade |
09:09:41 - 04-Sep-25 |
| Unknown* | 46 | 15.90p | OTC Trade |
09:09:41 - 04-Sep-25 |
| Buy* | 30 | 16.035p | Ordinary |
08:10:12 - 04-Sep-25 |
| Buy* | 50,000 | 15.50p | Ordinary |
16:30:24 - 03-Sep-25 |
| Sell* | 44,146 | 14.8625p | Ordinary |
14:19:51 - 03-Sep-25 |
| Sell* | 3,000 | 14.88p | Ordinary |
14:17:45 - 03-Sep-25 |
| Sell* | 7,987 | 15.1008p | Ordinary |
11:33:43 - 03-Sep-25 |
| Buy* | 16,000 | 15.64p | Ordinary |
11:11:15 - 03-Sep-25 |
| Sell* | 16,826 | 15.262p | Ordinary |
10:59:50 - 03-Sep-25 |
| Sell* | 6,000 | 15.262p | Ordinary |
10:58:19 - 03-Sep-25 |
| Sell* | 27,832 | 15.15p | Ordinary |
10:11:12 - 03-Sep-25 |
| Sell* | 200 | 15.262p | Ordinary |
10:01:09 - 03-Sep-25 |
| Buy* | 25 | 16.20p | SI Trade |
08:39:07 - 03-Sep-25 |
| Sell* | 1,167 | 15.50p | Uncrossing Trade |
16:35:25 - 02-Sep-25 |
| Sell* | 1,069 | 15.20p | Automatic Execution |
16:27:36 - 02-Sep-25 |
| Buy* | 31,707 | 15.7314p | Ordinary |
16:19:07 - 02-Sep-25 |
| Sell* | 50,000 | 15.4826p | Ordinary |
15:58:41 - 02-Sep-25 |
| Sell* | 63 | 15.20p | SI Trade |
15:47:25 - 02-Sep-25 |
| Sell* | 4,730 | 15.5141p | Ordinary |
15:28:23 - 02-Sep-25 |
| Buy* | 1,000 | 15.85p | Ordinary |
15:12:00 - 02-Sep-25 |
| Buy* | 17 | 15.85p | SI Trade |
15:06:44 - 02-Sep-25 |
| Sell* | 119,999 | 15.50p | Automatic Execution |
15:06:44 - 02-Sep-25 |
| Sell* | 30,156 | 15.55p | Automatic Execution |
15:06:44 - 02-Sep-25 |
| Buy* | 4,553 | 16.00p | SI Trade |
14:07:01 - 02-Sep-25 |
| Sell* | 874 | 15.60p | SI Trade |
13:26:59 - 02-Sep-25 |
| Sell* | 2,315 | 16.00p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Sell* | 45,703 | 16.00p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Sell* | 971 | 16.00p | Automatic Execution |
11:52:09 - 02-Sep-25 |
| Sell* | 2,434 | 16.00p | Automatic Execution |
11:52:08 - 02-Sep-25 |
| Sell* | 7,566 | 16.00p | Automatic Execution |
11:52:08 - 02-Sep-25 |
| Sell* | 855 | 16.00p | Automatic Execution |
11:52:07 - 02-Sep-25 |
| Sell* | 6,173 | 16.00p | Automatic Execution |
11:52:06 - 02-Sep-25 |
| Sell* | 3,827 | 16.00p | Automatic Execution |
11:52:06 - 02-Sep-25 |
| Sell* | 1,001 | 16.00p | Automatic Execution |
11:52:05 - 02-Sep-25 |
| Sell* | 1,305 | 16.00p | Automatic Execution |
11:52:05 - 02-Sep-25 |
| Sell* | 8,695 | 16.00p | Automatic Execution |
11:52:05 - 02-Sep-25 |
| Sell* | 1,107 | 16.00p | Automatic Execution |
11:52:04 - 02-Sep-25 |
| Sell* | 11,010 | 16.00p | Automatic Execution |
11:47:33 - 02-Sep-25 |
| Sell* | 509 | 16.00p | Automatic Execution |
11:46:09 - 02-Sep-25 |
| Sell* | 2,499 | 16.0424p | Ordinary |
11:38:00 - 02-Sep-25 |
| Unknown* | 874 | 16.00p | OTC Trade |
11:36:06 - 02-Sep-25 |
| Sell* | 1,608 | 16.00p | Automatic Execution |
11:35:16 - 02-Sep-25 |
| Sell* | 1 | 16.00p | SI Trade |
11:35:01 - 02-Sep-25 |
| Sell* | 20,000 | 15.851p | Ordinary |
10:34:48 - 02-Sep-25 |
| Buy* | 50,000 | 16.2245p | Ordinary |
10:22:21 - 02-Sep-25 |
| Sell* | 10,000 | 15.60p | SI Trade |
10:12:19 - 02-Sep-25 |
| Unknown* | 10,000 | 15.60p | OTC Trade |
10:12:19 - 02-Sep-25 |
| Unknown* | 7,376 | 15.60p | OTC Trade |
10:12:13 - 02-Sep-25 |
| Sell* | 7,376 | 15.60p | SI Trade |
10:12:13 - 02-Sep-25 |
| Sell* | 7 | 15.55p | SI Trade |
09:26:35 - 02-Sep-25 |
| Sell* | 78 | 16.00p | SI Trade |
08:33:49 - 02-Sep-25 |
| Sell* | 2,194 | 15.55p | SI Trade |
08:32:50 - 02-Sep-25 |
| Sell* | 605 | 15.60p | SI Trade |
08:32:13 - 02-Sep-25 |
| Sell* | 3,293 | 15.60p | SI Trade |
08:32:13 - 02-Sep-25 |
| Buy* | 30 | 16.50p | SI Trade |
08:09:33 - 02-Sep-25 |
| Sell* | 8,000 | 15.8994p | Ordinary |
16:23:40 - 01-Sep-25 |
| Sell* | 23,852 | 15.855p | Ordinary |
14:48:03 - 01-Sep-25 |
| Unknown* | 10,000 | 15.60p | OTC Trade |
14:22:44 - 01-Sep-25 |
| Sell* | 10,000 | 15.60p | SI Trade |
14:22:44 - 01-Sep-25 |
| Sell* | 45,500 | 15.594p | Negotiated Trade |
12:41:55 - 01-Sep-25 |
| Sell* | 45,500 | 15.55p | Negotiated Trade |
12:41:11 - 01-Sep-25 |
| Buy* | 61 | 16.25p | SI Trade |
09:35:53 - 01-Sep-25 |
| Sell* | 8,682 | 15.851p | Ordinary |
09:15:24 - 01-Sep-25 |
| Buy* | 3,018 | 16.1683p | Ordinary |
08:48:37 - 01-Sep-25 |
| Sell* | 43 | 15.55p | SI Trade |
08:16:53 - 01-Sep-25 |
| Buy* | 47 | 16.25p | SI Trade |
08:16:53 - 01-Sep-25 |
| Buy* | 38 | 16.25p | SI Trade |
08:16:53 - 01-Sep-25 |
| Sell* | 14,608 | 16.10p | Uncrossing Trade |
16:35:16 - 29-Aug-25 |
| Sell* | 68 | 15.55p | SI Trade |
13:59:33 - 29-Aug-25 |
| Sell* | 59 | 15.55p | SI Trade |
13:59:33 - 29-Aug-25 |
| Buy* | 48 | 16.20p | SI Trade |
13:59:33 - 29-Aug-25 |
| Sell* | 3,388 | 15.8518p | Ordinary |
13:40:22 - 29-Aug-25 |
| Buy* | 2 | 16.169p | Ordinary |
13:32:01 - 29-Aug-25 |
| Sell* | 5,000 | 15.851p | Ordinary |
10:31:21 - 29-Aug-25 |
| Buy* | 10,900 | 16.1715p | Ordinary |
10:20:45 - 29-Aug-25 |
| Sell* | 100 | 15.80p | Negotiated Trade |
09:58:19 - 29-Aug-25 |
| Buy* | 879 | 16.1715p | Ordinary |
09:32:07 - 29-Aug-25 |
| Sell* | 11,879 | 16.00p | Automatic Execution |
08:03:31 - 29-Aug-25 |
| Unknown* | 824 | 15.50p | OTC Trade |
14:46:10 - 28-Aug-25 |
| Sell* | 824 | 15.50p | SI Trade |
14:46:10 - 28-Aug-25 |
| Buy* | 9,375 | 15.97p | Ordinary |
14:44:35 - 28-Aug-25 |
| Buy* | 59 | 16.00p | SI Trade |
14:43:32 - 28-Aug-25 |
| Sell* | 8,000 | 15.7106p | Ordinary |
11:56:32 - 28-Aug-25 |