| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 15.75p | Ordinary |
15:28:57 - 30-Jun-25 |
| Buy* | 3,521 | 15.95p | Automatic Execution |
15:28:21 - 30-Jun-25 |
| Buy* | 628 | 15.95p | Automatic Execution |
14:54:50 - 30-Jun-25 |
| Buy* | 10,000 | 15.95p | Ordinary |
14:40:41 - 30-Jun-25 |
| Sell* | 10,000 | 15.95p | Automatic Execution |
14:40:28 - 30-Jun-25 |
| Buy* | 369 | 15.95p | Automatic Execution |
14:39:51 - 30-Jun-25 |
| Buy* | 1,472 | 15.95p | Automatic Execution |
14:39:51 - 30-Jun-25 |
| Buy* | 10,000 | 15.95p | Ordinary |
13:53:47 - 30-Jun-25 |
| Buy* | 1,038 | 15.95p | Automatic Execution |
13:53:09 - 30-Jun-25 |
| Buy* | 3,916 | 15.95p | Automatic Execution |
13:47:51 - 30-Jun-25 |
| Buy* | 10,000 | 15.95p | Ordinary |
13:01:28 - 30-Jun-25 |
| Buy* | 6,066 | 15.95p | Automatic Execution |
13:01:13 - 30-Jun-25 |
| Buy* | 570 | 15.95p | Automatic Execution |
12:58:46 - 30-Jun-25 |
| Buy* | 4,254 | 15.95p | Automatic Execution |
11:02:44 - 30-Jun-25 |
| Buy* | 7,500 | 15.95p | Ordinary |
10:41:53 - 30-Jun-25 |
| Buy* | 166 | 15.95p | Automatic Execution |
10:41:10 - 30-Jun-25 |
| Buy* | 7,609 | 15.95p | Automatic Execution |
10:41:10 - 30-Jun-25 |
| Sell* | 22,823 | 15.4755p | Ordinary |
10:15:49 - 30-Jun-25 |
| Sell* | 300 | 15.475p | Ordinary |
09:44:25 - 30-Jun-25 |
| Buy* | 4,647 | 15.95p | Automatic Execution |
09:35:54 - 30-Jun-25 |
| Buy* | 10,000 | 15.90p | Ordinary |
09:31:51 - 30-Jun-25 |
| Buy* | 1,269 | 15.95p | Automatic Execution |
09:31:22 - 30-Jun-25 |
| Buy* | 2,382 | 15.95p | Automatic Execution |
09:31:22 - 30-Jun-25 |
| Sell* | 2,382 | 15.80p | Automatic Execution |
09:31:21 - 30-Jun-25 |
| Sell* | 5,000 | 15.95p | Automatic Execution |
09:31:21 - 30-Jun-25 |
| Buy* | 1,000 | 15.95p | Automatic Execution |
09:31:21 - 30-Jun-25 |
| Buy* | 4,000 | 15.95p | Automatic Execution |
09:30:26 - 30-Jun-25 |
| Buy* | 40,000 | 15.90p | Ordinary |
09:28:30 - 30-Jun-25 |
| Buy* | 10,000 | 15.95p | Automatic Execution |
09:28:06 - 30-Jun-25 |
| Buy* | 10,000 | 15.95p | Automatic Execution |
09:28:06 - 30-Jun-25 |
| Buy* | 5,000 | 15.95p | Ordinary |
09:27:29 - 30-Jun-25 |
| Buy* | 41,169 | 16.00p | Automatic Execution |
09:27:03 - 30-Jun-25 |
| Buy* | 975 | 15.95p | Automatic Execution |
09:27:03 - 30-Jun-25 |
| Buy* | 3,900 | 15.95p | Automatic Execution |
09:20:55 - 30-Jun-25 |
| Buy* | 627 | 15.925p | Ordinary |
09:12:35 - 30-Jun-25 |
| Buy* | 1,255 | 15.925p | Ordinary |
09:11:45 - 30-Jun-25 |
| Buy* | 12,500 | 15.75p | Ordinary |
09:11:37 - 30-Jun-25 |
| Buy* | 653 | 15.85p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Buy* | 616 | 15.85p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Buy* | 14 | 15.85p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Buy* | 1,988 | 15.85p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Sell* | 2,002 | 15.75p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Sell* | 2,315 | 15.80p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Sell* | 336 | 15.80p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Sell* | 293 | 15.85p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Buy* | 275 | 15.85p | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Buy* | 378 | 15.85p | Automatic Execution |
09:11:17 - 30-Jun-25 |
| Buy* | 190 | 15.85p | Automatic Execution |
09:11:17 - 30-Jun-25 |
| Buy* | 426 | 15.85p | Automatic Execution |
09:11:15 - 30-Jun-25 |
| Buy* | 51 | 15.85p | Automatic Execution |
09:11:15 - 30-Jun-25 |
| Buy* | 210 | 15.85p | Automatic Execution |
09:11:15 - 30-Jun-25 |
| Buy* | 568 | 15.85p | Automatic Execution |
09:11:15 - 30-Jun-25 |
| Buy* | 568 | 15.85p | Automatic Execution |
09:11:13 - 30-Jun-25 |
| Buy* | 568 | 15.85p | Automatic Execution |
09:11:10 - 30-Jun-25 |
| Sell* | 1,965 | 15.75p | Automatic Execution |
09:11:06 - 30-Jun-25 |
| Buy* | 568 | 15.85p | Automatic Execution |
09:11:06 - 30-Jun-25 |
| Buy* | 946 | 15.8425p | Ordinary |
09:11:01 - 30-Jun-25 |
| Buy* | 1,578 | 15.8425p | Ordinary |
09:10:06 - 30-Jun-25 |
| Buy* | 631 | 15.8425p | Ordinary |
09:09:32 - 30-Jun-25 |
| Buy* | 1,893 | 15.8425p | Ordinary |
09:08:35 - 30-Jun-25 |
| Buy* | 1,262 | 15.8425p | Ordinary |
09:07:39 - 30-Jun-25 |
| Buy* | 534 | 15.85p | Automatic Execution |
09:02:13 - 30-Jun-25 |
| Buy* | 1,462 | 15.85p | Automatic Execution |
09:02:13 - 30-Jun-25 |
| Sell* | 1,295 | 15.75p | Automatic Execution |
09:02:13 - 30-Jun-25 |
| Buy* | 177 | 15.90p | Automatic Execution |
09:02:13 - 30-Jun-25 |
| Buy* | 704 | 15.90p | Automatic Execution |
09:02:13 - 30-Jun-25 |
| Buy* | 15,000 | 15.95p | Ordinary |
08:58:25 - 30-Jun-25 |
| Buy* | 1,973 | 15.95p | Automatic Execution |
08:50:14 - 30-Jun-25 |
| Unknown* | 3,669 | 15.95p | OTC Trade |
08:49:18 - 30-Jun-25 |
| Buy* | 24,000 | 15.95p | Automatic Execution |
08:38:57 - 30-Jun-25 |
| Buy* | 5,189 | 15.95p | Automatic Execution |
08:37:41 - 30-Jun-25 |
| Buy* | 3,963 | 15.95p | Automatic Execution |
08:36:39 - 30-Jun-25 |
| Buy* | 5,107 | 15.95p | Automatic Execution |
08:35:57 - 30-Jun-25 |
| Unknown* | 1,906 | 15.95p | OTC Trade |
08:32:47 - 30-Jun-25 |
| Buy* | 15,000 | 15.95p | Ordinary |
08:26:53 - 30-Jun-25 |
| Unknown* | 3,997 | 16.00p | OTC Trade |
08:25:33 - 30-Jun-25 |
| Unknown* | 3,143 | 16.00p | OTC Trade |
08:25:33 - 30-Jun-25 |
| Buy* | 881 | 16.00p | Automatic Execution |
08:08:27 - 30-Jun-25 |
| Buy* | 12,119 | 15.95p | Automatic Execution |
08:08:27 - 30-Jun-25 |
| Sell* | 2,221 | 15.95p | Automatic Execution |
08:06:55 - 30-Jun-25 |
| Sell* | 10,000 | 15.95p | Automatic Execution |
08:06:55 - 30-Jun-25 |
| Buy* | 93 | 16.00p | SI Trade |
08:03:03 - 30-Jun-25 |
| Buy* | 93 | 16.00p | SI Trade |
08:03:03 - 30-Jun-25 |
| Sell* | 542 | 15.95p | Automatic Execution |
08:03:03 - 30-Jun-25 |
| Sell* | 455 | 15.95p | Automatic Execution |
08:03:03 - 30-Jun-25 |
| Buy* | 22,000 | 15.95p | Automatic Execution |
08:01:47 - 30-Jun-25 |
| Buy* | 1,096 | 15.95p | Automatic Execution |
08:00:17 - 30-Jun-25 |
| Buy* | 921 | 15.95p | Automatic Execution |
08:00:17 - 30-Jun-25 |
| Buy* | 2,197 | 15.95p | Automatic Execution |
08:00:17 - 30-Jun-25 |
| Buy* | 5,000 | 15.886p | Ordinary |
15:48:51 - 27-Jun-25 |
| Buy* | 40 | 16.15p | SI Trade |
10:35:54 - 27-Jun-25 |
| Sell* | 2,824 | 15.75p | Automatic Execution |
10:15:06 - 27-Jun-25 |
| Sell* | 9,027 | 15.75p | Automatic Execution |
10:15:06 - 27-Jun-25 |
| Sell* | 1,543 | 15.75p | Automatic Execution |
10:15:00 - 27-Jun-25 |
| Sell* | 14,026 | 15.85p | Automatic Execution |
10:14:59 - 27-Jun-25 |
| Sell* | 15,000 | 15.85p | Automatic Execution |
10:14:59 - 27-Jun-25 |
| Sell* | 2,262 | 15.85p | Automatic Execution |
10:14:59 - 27-Jun-25 |
| Sell* | 16,543 | 15.864p | Ordinary |
10:14:46 - 27-Jun-25 |
| Buy* | 304 | 16.1075p | Ordinary |
08:00:28 - 27-Jun-25 |
| Buy* | 828 | 16.45p | Automatic Execution |
16:07:59 - 26-Jun-25 |
| Buy* | 3,521 | 16.45p | Automatic Execution |
15:08:06 - 26-Jun-25 |
| Sell* | 30,788 | 15.922p | Ordinary |
11:31:08 - 26-Jun-25 |
| Buy* | 25,000 | 16.24p | Ordinary |
10:48:51 - 26-Jun-25 |
| Buy* | 30,788 | 16.24p | Ordinary |
10:48:06 - 26-Jun-25 |
| Buy* | 10,000 | 16.45p | Automatic Execution |
09:00:00 - 26-Jun-25 |
| Sell* | 4,786 | 15.88p | Ordinary |
08:43:39 - 26-Jun-25 |
| Buy* | 5,000 | 16.45p | Automatic Execution |
08:40:24 - 26-Jun-25 |
| Unknown* | 5 | 16.45p | OTC Trade |
08:34:09 - 26-Jun-25 |
| Buy* | 1,282 | 16.45p | Automatic Execution |
15:11:53 - 25-Jun-25 |
| Sell* | 25,000 | 16.125p | Ordinary |
13:54:33 - 25-Jun-25 |
| Buy* | 10,000 | 16.45p | Automatic Execution |
09:48:30 - 25-Jun-25 |
| Unknown* | 5,821 | 16.45p | OTC Trade |
09:36:41 - 25-Jun-25 |
| Buy* | 6,454 | 16.45p | Automatic Execution |
09:35:10 - 25-Jun-25 |
| Buy* | 32 | 16.45p | SI Trade |
09:16:47 - 25-Jun-25 |
| Sell* | 10,000 | 15.415p | Ordinary |
09:15:59 - 25-Jun-25 |
| Unknown* | 10,000 | 16.45p | OTC Trade |
08:48:24 - 25-Jun-25 |
| Sell* | 384 | 15.415p | Ordinary |
08:48:07 - 25-Jun-25 |
| Unknown* | 1 | 16.45p | OTC Trade |
08:32:29 - 25-Jun-25 |
| Buy* | 152 | 16.3925p | Ordinary |
08:31:10 - 25-Jun-25 |
| Sell* | 7,000 | 15.415p | Ordinary |
08:11:41 - 25-Jun-25 |
| Buy* | 63 | 16.0935p | Ordinary |
08:04:21 - 25-Jun-25 |
| Buy* | 1,789 | 16.0935p | Ordinary |
08:02:59 - 25-Jun-25 |
| Unknown* | 44 | 16.50p | OTC Trade |
08:00:04 - 25-Jun-25 |
| Buy* | 9,200 | 16.1718p | Ordinary |
15:48:50 - 24-Jun-25 |
| Buy* | 914 | 16.4075p | Ordinary |
15:35:33 - 24-Jun-25 |
| Sell* | 7 | 15.60p | SI Trade |
15:12:03 - 24-Jun-25 |
| Sell* | 5,000 | 15.415p | Ordinary |
14:34:05 - 24-Jun-25 |
| Buy* | 16,000 | 16.0916p | Ordinary |
14:28:14 - 24-Jun-25 |
| Sell* | 20,000 | 16.00p | Automatic Execution |
14:26:27 - 24-Jun-25 |
| Sell* | 10,000 | 16.05p | Automatic Execution |
14:26:24 - 24-Jun-25 |
| Sell* | 9,867 | 16.05p | Automatic Execution |
14:26:24 - 24-Jun-25 |
| Sell* | 15,819 | 16.086p | Ordinary |
14:26:19 - 24-Jun-25 |
| Unknown* | 3,558 | 16.85p | OTC Trade |
12:27:04 - 24-Jun-25 |
| Unknown* | 977 | 16.85p | OTC Trade |
11:54:40 - 24-Jun-25 |
| Unknown* | 1,500 | 16.85p | OTC Trade |
11:36:54 - 24-Jun-25 |
| Sell* | 25,000 | 16.40p | Ordinary |
10:56:06 - 24-Jun-25 |
| Sell* | 9,308 | 16.40p | Automatic Execution |
10:55:53 - 24-Jun-25 |
| Sell* | 452 | 16.40p | Automatic Execution |
10:55:53 - 24-Jun-25 |
| Sell* | 20,405 | 16.45p | SI Trade |
10:55:50 - 24-Jun-25 |
| Buy* | 1,530 | 16.95p | Automatic Execution |
10:48:49 - 24-Jun-25 |
| Sell* | 20,000 | 16.05p | Ordinary |
10:31:26 - 24-Jun-25 |
| Unknown* | -20,000 | 16.05p | Ordinary Correction |
10:31:26 - 24-Jun-25 |
| Sell* | 20,000 | 16.05p | Ordinary |
10:31:26 - 24-Jun-25 |
| Sell* | 40,000 | 16.1509p | Ordinary |
09:42:11 - 24-Jun-25 |
| Unknown* | 10,000 | 16.95p | OTC Trade |
08:34:50 - 24-Jun-25 |
| Sell* | 3,107 | 16.038p | Ordinary |
08:00:21 - 24-Jun-25 |
| Buy* | 3,107 | 16.7348p | Ordinary |
15:48:38 - 23-Jun-25 |
| Buy* | 17 | 16.95p | SI Trade |
14:44:43 - 23-Jun-25 |
| Sell* | 71 | 16.391p | Ordinary |
13:20:30 - 23-Jun-25 |
| Buy* | 110 | 16.9125p | Ordinary |
11:42:19 - 23-Jun-25 |
| Unknown* | 1,250 | 16.95p | OTC Trade |
10:41:18 - 23-Jun-25 |
| Buy* | 70 | 16.9125p | Ordinary |
10:39:18 - 23-Jun-25 |
| Unknown* | 1,294 | 16.95p | OTC Trade |
09:52:49 - 23-Jun-25 |
| Unknown* | 1,309 | 16.95p | OTC Trade |
09:50:15 - 23-Jun-25 |
| Buy* | 269 | 16.675p | Ordinary |
16:11:52 - 20-Jun-25 |
| Sell* | 265 | 16.25p | Ordinary |
15:44:03 - 20-Jun-25 |
| Sell* | 15,000 | 16.255p | Ordinary |
14:36:49 - 20-Jun-25 |
| Sell* | 487 | 16.2275p | Ordinary |
14:31:42 - 20-Jun-25 |
| Buy* | 29 | 16.7225p | Ordinary |
12:51:40 - 20-Jun-25 |
| Sell* | 2,539 | 16.255p | Ordinary |
10:02:11 - 20-Jun-25 |
| Sell* | 290 | 16.255p | Ordinary |
10:01:17 - 20-Jun-25 |
| Buy* | 295 | 16.9025p | Ordinary |
08:30:24 - 20-Jun-25 |
| Buy* | 1,476 | 16.95p | Automatic Execution |
16:07:58 - 19-Jun-25 |
| Sell* | 2,553 | 16.095p | Ordinary |
15:13:03 - 19-Jun-25 |
| Sell* | 13,554 | 16.05p | Automatic Execution |
14:48:09 - 19-Jun-25 |
| Sell* | 10,000 | 16.50p | Automatic Execution |
14:39:38 - 19-Jun-25 |
| Sell* | 88,533 | 16.50p | Automatic Execution |
14:39:38 - 19-Jun-25 |
| Sell* | 2,718 | 16.50p | Automatic Execution |
14:39:38 - 19-Jun-25 |
| Unknown* | 3,630 | 16.95p | OTC Trade |
14:30:45 - 19-Jun-25 |
| Sell* | 1,000 | 16.518p | Ordinary |
10:45:12 - 19-Jun-25 |
| Sell* | 4,500 | 16.518p | Ordinary |
10:13:07 - 19-Jun-25 |
| Sell* | 950 | 16.518p | Ordinary |
09:25:38 - 19-Jun-25 |
| Unknown* | 2,039 | 16.95p | OTC Trade |
08:36:31 - 19-Jun-25 |
| Buy* | 330 | 16.95p | Automatic Execution |
16:27:18 - 18-Jun-25 |
| Unknown* | 3,000 | 16.95p | OTC Trade |
15:23:36 - 18-Jun-25 |
| Unknown* | 10,000 | 16.95p | OTC Trade |
14:55:11 - 18-Jun-25 |
| Sell* | 400 | 16.518p | Ordinary |
12:13:43 - 18-Jun-25 |
| Sell* | 7,000 | 16.518p | Ordinary |
10:39:26 - 18-Jun-25 |
| Sell* | 4,500 | 16.5495p | Ordinary |
09:41:48 - 18-Jun-25 |
| Sell* | 3,621 | 16.5495p | Ordinary |
08:23:28 - 18-Jun-25 |
| Unknown* | 9 | 16.95p | OTC Trade |
08:00:40 - 18-Jun-25 |
| Unknown* | 2 | 16.95p | OTC Trade |
08:00:40 - 18-Jun-25 |
| Unknown* | 5 | 16.95p | OTC Trade |
08:00:40 - 18-Jun-25 |
| Sell* | 61,467 | 16.50p | Automatic Execution |
16:18:10 - 17-Jun-25 |
| Sell* | 52,784 | 16.518p | Ordinary |
16:18:02 - 17-Jun-25 |
| Buy* | 30 | 16.95p | SI Trade |
15:48:28 - 17-Jun-25 |
| Buy* | 417 | 16.95p | Automatic Execution |
15:48:28 - 17-Jun-25 |
| Sell* | 30,000 | 16.50p | Automatic Execution |
13:39:40 - 17-Jun-25 |
| Sell* | 5,000 | 16.674p | Ordinary |
12:51:22 - 17-Jun-25 |
| Sell* | 20,000 | 16.392p | Ordinary |
09:09:35 - 17-Jun-25 |
| Buy* | 72 | 17.722p | Ordinary |
08:33:08 - 17-Jun-25 |
| Sell* | 547 | 16.145p | Ordinary |
08:30:26 - 17-Jun-25 |
| Sell* | 500 | 16.05p | Automatic Execution |
08:27:52 - 17-Jun-25 |
| Buy* | 557 | 17.95p | SI Trade |
14:56:10 - 16-Jun-25 |
| Sell* | 3,713 | 16.24p | Ordinary |
11:25:04 - 16-Jun-25 |
| Sell* | 6,000 | 16.335p | Ordinary |
08:59:22 - 16-Jun-25 |
| Buy* | 2,853 | 17.38p | Ordinary |
15:16:27 - 13-Jun-25 |
| Sell* | 3,000 | 16.3356p | Ordinary |
13:34:43 - 13-Jun-25 |
| Sell* | 5,244 | 16.373p | Ordinary |
08:22:09 - 13-Jun-25 |
| Sell* | 667 | 16.622p | Ordinary |
15:50:19 - 12-Jun-25 |