| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,492 | 18.45p | Automatic Execution |
14:21:54 - 09-Oct-25 |
| Buy* | 6,000 | 18.405p | Ordinary |
14:21:47 - 09-Oct-25 |
| Buy* | 10,000 | 18.405p | Ordinary |
14:10:25 - 09-Oct-25 |
| Buy* | 22,822 | 19.15p | Automatic Execution |
13:46:21 - 09-Oct-25 |
| Buy* | 5,000 | 18.50p | Automatic Execution |
13:17:48 - 09-Oct-25 |
| Buy* | 29,720 | 18.45p | Automatic Execution |
13:17:45 - 09-Oct-25 |
| Sell* | 565 | 18.138p | Ordinary |
11:23:23 - 09-Oct-25 |
| Unknown* | 20 | 18.00p | OTC Trade |
10:51:59 - 09-Oct-25 |
| Sell* | 21 | 18.00p | Automatic Execution |
10:51:59 - 09-Oct-25 |
| Buy* | 26 | 19.15p | Ordinary |
10:41:38 - 09-Oct-25 |
| Sell* | 7,447 | 18.00p | Automatic Execution |
09:56:41 - 09-Oct-25 |
| Sell* | 2,000 | 18.50p | Automatic Execution |
09:56:36 - 09-Oct-25 |
| Sell* | 9,675 | 18.5325p | Ordinary |
09:56:27 - 09-Oct-25 |
| Sell* | 28 | 17.35p | SI Trade |
08:00:02 - 09-Oct-25 |
| Buy* | 10 | 19.15p | SI Trade |
16:19:44 - 08-Oct-25 |
| Buy* | 10 | 19.15p | SI Trade |
16:19:44 - 08-Oct-25 |
| Sell* | 4,000 | 18.00p | Ordinary |
14:48:59 - 08-Oct-25 |
| Buy* | 15,000 | 18.00p | Automatic Execution |
12:57:30 - 08-Oct-25 |
| Buy* | 560 | 18.00p | SI Trade |
12:37:31 - 08-Oct-25 |
| Sell* | 253 | 18.00p | Ordinary |
11:26:25 - 08-Oct-25 |
| Buy* | 102 | 19.45p | SI Trade |
11:09:25 - 08-Oct-25 |
| Buy* | 4 | 19.45p | SI Trade |
11:09:25 - 08-Oct-25 |
| Buy* | 2,000 | 19.45p | Automatic Execution |
11:09:25 - 08-Oct-25 |
| Sell* | 1,314 | 18.00p | Ordinary |
10:09:18 - 08-Oct-25 |
| Sell* | 8 | 17.00p | SI Trade |
08:00:13 - 08-Oct-25 |
| Buy* | 14,000 | 18.00p | Automatic Execution |
15:45:21 - 07-Oct-25 |
| Buy* | 8,000 | 18.00p | Ordinary |
15:44:39 - 07-Oct-25 |
| Unknown* | 8,000 | 18.00p | OTC Trade |
15:44:39 - 07-Oct-25 |
| Buy* | 1,000 | 18.00p | Automatic Execution |
14:27:37 - 07-Oct-25 |
| Unknown* | 157,100 | 18.00p | Ordinary |
13:28:30 - 07-Oct-25 |
| Sell* | 15,000 | 17.50p | Automatic Execution |
13:25:19 - 07-Oct-25 |
| Sell* | 15,000 | 17.50p | Automatic Execution |
13:25:19 - 07-Oct-25 |
| Sell* | 15,000 | 17.60p | Automatic Execution |
13:25:16 - 07-Oct-25 |
| Sell* | 39,773 | 17.6152p | Ordinary |
13:25:06 - 07-Oct-25 |
| Sell* | 10,000 | 18.10p | Automatic Execution |
12:02:59 - 07-Oct-25 |
| Sell* | 14 | 17.60p | SI Trade |
11:03:10 - 07-Oct-25 |
| Sell* | 5,000 | 18.00p | Automatic Execution |
10:46:32 - 07-Oct-25 |
| Buy* | 2,539 | 19.2215p | Ordinary |
08:04:34 - 07-Oct-25 |
| Unknown* | 495,000 | 18.375p | OTC Trade |
17:08:04 - 06-Oct-25 |
| Buy* | 10 | 18.95p | SI Trade |
16:27:23 - 06-Oct-25 |
| Sell* | 8,334 | 18.0475p | Ordinary |
16:21:54 - 06-Oct-25 |
| Sell* | 2,194 | 18.95p | Automatic Execution |
16:13:38 - 06-Oct-25 |
| Sell* | 5,000 | 19.0225p | Ordinary |
16:13:28 - 06-Oct-25 |
| Sell* | 5,000 | 19.0225p | Ordinary |
16:03:55 - 06-Oct-25 |
| Sell* | 5,000 | 19.0225p | Ordinary |
15:53:33 - 06-Oct-25 |
| Sell* | 25,000 | 19.025p | Ordinary |
15:50:14 - 06-Oct-25 |
| Sell* | 240 | 18.95p | SI Trade |
14:59:01 - 06-Oct-25 |
| Sell* | 2,630 | 19.0675p | Ordinary |
14:10:56 - 06-Oct-25 |
| Buy* | 8 | 19.45p | SI Trade |
13:48:29 - 06-Oct-25 |
| Buy* | 3,434 | 19.20p | Automatic Execution |
13:48:29 - 06-Oct-25 |
| Buy* | 5,199 | 19.138p | Ordinary |
13:47:47 - 06-Oct-25 |
| Buy* | 78 | 19.138p | Ordinary |
12:30:28 - 06-Oct-25 |
| Buy* | 10 | 19.20p | Ordinary |
08:46:11 - 06-Oct-25 |
| Sell* | 1,100 | 18.00p | SI Trade |
15:43:17 - 03-Oct-25 |
| Sell* | 20 | 18.00p | SI Trade |
15:43:02 - 03-Oct-25 |
| Buy* | 2,411 | 19.95p | Automatic Execution |
15:43:01 - 03-Oct-25 |
| Buy* | 10 | 19.95p | Ordinary |
14:53:15 - 03-Oct-25 |
| Sell* | 2,057 | 18.45p | Ordinary |
13:44:38 - 03-Oct-25 |
| Unknown* | 2,057 | 18.45p | OTC Trade |
13:44:38 - 03-Oct-25 |
| Sell* | 5 | 18.45p | SI Trade |
12:47:26 - 03-Oct-25 |
| Sell* | 14,997 | 18.50p | Automatic Execution |
12:47:26 - 03-Oct-25 |
| Sell* | 20,000 | 18.50p | Ordinary |
12:47:04 - 03-Oct-25 |
| Sell* | 11,205 | 18.755p | Ordinary |
12:37:45 - 03-Oct-25 |
| Sell* | 3,629 | 18.755p | Ordinary |
12:01:50 - 03-Oct-25 |
| Sell* | 999 | 18.755p | Ordinary |
11:44:10 - 03-Oct-25 |
| Sell* | 2,644 | 19.00p | Automatic Execution |
14:29:07 - 02-Oct-25 |
| Sell* | 5,000 | 19.00p | Automatic Execution |
14:29:07 - 02-Oct-25 |
| Buy* | 1,036 | 19.21p | Ordinary |
13:56:26 - 02-Oct-25 |
| Buy* | 5 | 19.25p | Ordinary |
13:56:03 - 02-Oct-25 |
| Buy* | 119 | 19.25p | Ordinary |
13:23:33 - 02-Oct-25 |
| Buy* | 8 | 20.40p | SI Trade |
10:32:40 - 02-Oct-25 |
| Buy* | 4 | 20.40p | Ordinary |
10:25:03 - 02-Oct-25 |
| Buy* | 9 | 20.40p | Ordinary |
08:13:44 - 02-Oct-25 |
| Sell* | 3,379 | 19.21p | Ordinary |
15:35:39 - 01-Oct-25 |
| Sell* | 9,000 | 19.13p | Ordinary |
12:57:24 - 01-Oct-25 |
| Buy* | 10,172 | 19.66p | Ordinary |
09:27:02 - 01-Oct-25 |
| Sell* | 100 | 18.50p | Automatic Execution |
08:05:46 - 01-Oct-25 |
| Buy* | 25,000 | 19.66p | Ordinary |
16:06:11 - 30-Sep-25 |
| Buy* | 1,210 | 19.718p | Ordinary |
14:13:47 - 30-Sep-25 |
| Buy* | 111 | 19.18p | Ordinary |
13:28:00 - 30-Sep-25 |
| Buy* | 2,200 | 19.18p | Ordinary |
13:12:31 - 30-Sep-25 |
| Buy* | 5 | 19.35p | Ordinary |
10:40:38 - 30-Sep-25 |
| Sell* | 4 | 18.50p | Ordinary |
08:37:12 - 30-Sep-25 |
| Buy* | 3,000 | 18.92p | Ordinary |
14:28:10 - 29-Sep-25 |
| Buy* | 270 | 19.00p | SI Trade |
14:28:09 - 29-Sep-25 |
| Sell* | 10 | 18.50p | SI Trade |
14:28:09 - 29-Sep-25 |
| Buy* | 105 | 19.00p | SI Trade |
14:28:09 - 29-Sep-25 |
| Sell* | 36,962 | 18.50p | Ordinary |
14:27:42 - 29-Sep-25 |
| Unknown* | -36,962 | 18.50p | Correction Negotiated Trade |
09:05:04 - 29-Sep-25 |
| Unknown* | 36,962 | 18.50p | Negotiated Trade |
09:05:04 - 29-Sep-25 |
| Buy* | 7,687 | 19.8775p | Ordinary |
08:07:41 - 29-Sep-25 |
| Buy* | 250 | 19.95p | Ordinary |
14:37:21 - 26-Sep-25 |
| Buy* | 250 | 19.95p | Ordinary |
13:59:46 - 26-Sep-25 |
| Sell* | 80,000 | 19.35p | Automatic Execution |
13:30:40 - 26-Sep-25 |
| Buy* | 16 | 19.65p | SI Trade |
13:30:40 - 26-Sep-25 |
| Buy* | 18 | 20.00p | Ordinary |
13:12:20 - 26-Sep-25 |
| Buy* | 20,000 | 19.8775p | Ordinary |
11:35:04 - 26-Sep-25 |
| Sell* | 44 | 18.50p | Ordinary |
08:35:05 - 26-Sep-25 |
| Sell* | 5,000 | 18.7103p | Ordinary |
08:32:26 - 26-Sep-25 |
| Sell* | 162 | 18.50p | SI Trade |
08:00:27 - 26-Sep-25 |
| Buy* | 15 | 19.95p | SI Trade |
08:00:27 - 26-Sep-25 |
| Buy* | 15 | 19.95p | SI Trade |
08:00:27 - 26-Sep-25 |
| Buy* | 100 | 19.95p | SI Trade |
08:00:27 - 26-Sep-25 |
| Buy* | 25 | 19.45p | Ordinary |
15:25:25 - 25-Sep-25 |
| Buy* | 239 | 19.45p | Ordinary |
14:18:58 - 25-Sep-25 |
| Buy* | 15 | 19.45p | Ordinary |
14:18:40 - 25-Sep-25 |
| Sell* | 15,000 | 18.80p | Automatic Execution |
13:48:06 - 25-Sep-25 |
| Sell* | 12,743 | 18.81p | Ordinary |
13:48:02 - 25-Sep-25 |
| Buy* | 33 | 18.99p | Ordinary |
13:30:29 - 25-Sep-25 |
| Buy* | 6 | 20.00p | SI Trade |
10:45:25 - 25-Sep-25 |
| Sell* | 19 | 18.80p | Ordinary |
08:36:36 - 25-Sep-25 |
| Buy* | 44 | 20.40p | Ordinary |
08:34:15 - 25-Sep-25 |
| Buy* | 3,970 | 20.00p | Ordinary |
08:15:07 - 25-Sep-25 |
| Sell* | 20,000 | 19.15p | Automatic Execution |
15:05:47 - 24-Sep-25 |
| Sell* | 12,500 | 19.1585p | Ordinary |
15:05:42 - 24-Sep-25 |
| Sell* | 150 | 19.15p | SI Trade |
14:22:42 - 24-Sep-25 |
| Sell* | 31,970 | 18.85p | Automatic Execution |
12:35:13 - 24-Sep-25 |
| Buy* | 4,771 | 20.00p | Automatic Execution |
11:03:29 - 24-Sep-25 |
| Buy* | 2,568 | 20.00p | Automatic Execution |
11:03:29 - 24-Sep-25 |
| Buy* | 20,661 | 20.00p | Automatic Execution |
11:03:23 - 24-Sep-25 |
| Buy* | 4,339 | 20.00p | Automatic Execution |
11:03:23 - 24-Sep-25 |
| Buy* | 7,661 | 19.95p | Automatic Execution |
11:03:23 - 24-Sep-25 |
| Buy* | 40,000 | 19.95p | Automatic Execution |
11:03:23 - 24-Sep-25 |
| Buy* | 4 | 20.75p | Ordinary |
09:57:42 - 24-Sep-25 |
| Sell* | 26,622 | 18.90p | Ordinary |
09:06:02 - 24-Sep-25 |
| Sell* | 13,242 | 18.9106p | Ordinary |
09:02:46 - 24-Sep-25 |
| Sell* | 50 | 18.80p | SI Trade |
08:00:24 - 24-Sep-25 |
| Buy* | 4,986 | 20.03261p | Ordinary |
16:22:32 - 23-Sep-25 |
| Sell* | 5,000 | 18.80p | Automatic Execution |
16:15:57 - 23-Sep-25 |
| Sell* | 100 | 18.80p | Automatic Execution |
16:11:41 - 23-Sep-25 |
| Buy* | 14 | 20.75p | Ordinary |
16:02:09 - 23-Sep-25 |
| Buy* | 4 | 20.90p | SI Trade |
15:57:23 - 23-Sep-25 |
| Sell* | 15 | 18.80p | Ordinary |
15:26:28 - 23-Sep-25 |
| Buy* | 250 | 20.00p | SI Trade |
14:46:22 - 23-Sep-25 |
| Sell* | 5,000 | 19.25p | Automatic Execution |
14:46:22 - 23-Sep-25 |
| Sell* | 50,000 | 20.00p | Ordinary |
12:01:54 - 23-Sep-25 |
| Buy* | 50,000 | 20.075p | Ordinary |
11:25:29 - 23-Sep-25 |
| Buy* | 6,087 | 20.075p | Ordinary |
10:36:13 - 23-Sep-25 |
| Buy* | 1 | 20.75p | Ordinary |
09:45:33 - 23-Sep-25 |
| Sell* | 35,000 | 19.40p | Ordinary |
16:14:49 - 22-Sep-25 |
| Sell* | 30,000 | 19.40p | Automatic Execution |
16:14:29 - 22-Sep-25 |
| Sell* | 8,017 | 19.40p | Automatic Execution |
15:59:27 - 22-Sep-25 |
| Unknown* | 2,000 | 19.85p | Ordinary |
15:18:17 - 22-Sep-25 |
| Sell* | 7,337 | 19.00p | Automatic Execution |
15:01:13 - 22-Sep-25 |
| Sell* | 7,663 | 19.00p | Automatic Execution |
15:01:09 - 22-Sep-25 |
| Sell* | 16,339 | 19.05p | Automatic Execution |
15:01:09 - 22-Sep-25 |
| Sell* | 10,000 | 19.0685p | Ordinary |
15:01:01 - 22-Sep-25 |
| Sell* | 25,000 | 19.25p | Ordinary |
14:46:11 - 22-Sep-25 |
| Sell* | 5,705 | 19.0685p | Ordinary |
14:03:18 - 22-Sep-25 |
| Sell* | 5,000 | 19.1425p | Ordinary |
11:12:46 - 22-Sep-25 |
| Buy* | 78 | 20.13587p | Ordinary |
11:00:52 - 22-Sep-25 |
| Buy* | 26,000 | 19.95p | Ordinary |
10:08:51 - 22-Sep-25 |
| Buy* | 27,500 | 19.7605p | Ordinary |
10:07:31 - 22-Sep-25 |
| Buy* | 5 | 19.95p | SI Trade |
10:07:04 - 22-Sep-25 |
| Buy* | 10,393 | 19.95p | Automatic Execution |
10:07:04 - 22-Sep-25 |
| Buy* | 73 | 19.95p | SI Trade |
10:07:04 - 22-Sep-25 |
| Sell* | 95 | 19.00p | SI Trade |
10:07:04 - 22-Sep-25 |
| Sell* | 200 | 19.00p | SI Trade |
10:07:04 - 22-Sep-25 |
| Buy* | 27,500 | 19.5253p | Ordinary |
10:06:52 - 22-Sep-25 |
| Buy* | 35,000 | 19.9405p | Ordinary |
08:44:53 - 22-Sep-25 |
| Sell* | 62 | 19.00p | Ordinary |
08:44:12 - 22-Sep-25 |
| Buy* | 2,000 | 19.5253p | Ordinary |
08:35:35 - 22-Sep-25 |
| Sell* | 390 | 19.0475p | Ordinary |
08:00:32 - 22-Sep-25 |
| Sell* | 3,214 | 19.00p | SI Trade |
08:00:24 - 22-Sep-25 |
| Sell* | 2,000 | 19.3183p | Ordinary |
15:48:53 - 19-Sep-25 |
| Buy* | 9 | 20.90p | SI Trade |
13:42:56 - 19-Sep-25 |
| Buy* | 6 | 20.90p | SI Trade |
13:42:56 - 19-Sep-25 |
| Sell* | 3,500 | 19.00p | Automatic Execution |
13:42:56 - 19-Sep-25 |
| Buy* | 72 | 20.75p | Ordinary |
12:30:49 - 19-Sep-25 |
| Buy* | 2,485 | 20.11522p | Ordinary |
08:34:04 - 19-Sep-25 |
| Sell* | 300 | 19.57p | Ordinary |
14:55:28 - 18-Sep-25 |
| Sell* | 25,000 | 19.625p | Ordinary |
11:29:10 - 18-Sep-25 |
| Sell* | 3,029 | 19.703p | Ordinary |
09:03:22 - 18-Sep-25 |
| Buy* | 300 | 20.90p | SI Trade |
08:49:20 - 18-Sep-25 |
| Buy* | 96 | 20.75p | Ordinary |
08:33:06 - 18-Sep-25 |
| Sell* | 44 | 19.00p | SI Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 500 | 19.7541p | Ordinary |
16:24:50 - 17-Sep-25 |
| Sell* | 296 | 19.4775p | Ordinary |
15:39:19 - 17-Sep-25 |
| Sell* | 296 | 19.4775p | Ordinary |
15:38:40 - 17-Sep-25 |
| Buy* | 5,000 | 19.7541p | Ordinary |
15:23:28 - 17-Sep-25 |
| Sell* | 92 | 19.55p | Automatic Execution |
13:38:03 - 17-Sep-25 |
| Sell* | 5,000 | 19.5725p | Ordinary |
13:37:55 - 17-Sep-25 |
| Sell* | 18,594 | 19.4335p | Ordinary |
12:58:41 - 17-Sep-25 |
| Sell* | 175 | 19.685p | Ordinary |
11:49:52 - 17-Sep-25 |
| Sell* | 8,000 | 19.685p | Ordinary |
11:43:31 - 17-Sep-25 |
| Sell* | 3 | 19.685p | Ordinary |
11:33:31 - 17-Sep-25 |
| Sell* | 4,341 | 19.685p | Ordinary |
10:39:15 - 17-Sep-25 |
| Sell* | 50 | 19.55p | SI Trade |
08:00:27 - 17-Sep-25 |
| Sell* | 8 | 19.55p | Uncrossing Trade |
08:00:27 - 17-Sep-25 |
| Sell* | 4,999 | 20.00p | Uncrossing Trade |
16:35:06 - 16-Sep-25 |
| Buy* | 15,000 | 20.00p | Automatic Execution |
15:24:40 - 16-Sep-25 |
| Sell* | 3,333 | 19.595p | Ordinary |
14:34:57 - 16-Sep-25 |
| Sell* | 30 | 19.55p | SI Trade |
14:08:02 - 16-Sep-25 |
| Sell* | 503 | 19.595p | Ordinary |
13:20:12 - 16-Sep-25 |
| Sell* | 6,837 | 20.00p | Automatic Execution |
11:25:41 - 16-Sep-25 |
| Sell* | 15,000 | 20.00p | Automatic Execution |
11:25:25 - 16-Sep-25 |
| Sell* | 55 | 20.00p | Automatic Execution |
11:25:25 - 16-Sep-25 |
| Sell* | 15,000 | 20.00p | Automatic Execution |
11:25:25 - 16-Sep-25 |
| Sell* | 8,163 | 20.00p | Automatic Execution |
11:25:25 - 16-Sep-25 |
| Sell* | 17,906 | 20.017p | Ordinary |
11:23:49 - 16-Sep-25 |