| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 15.00p | Suspected BUY Trade |
16:35:11 - 31-Jul-26 |
| Buy* | 9 | 14.95p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Sell* | 63 | 14.20p | Automatic Execution |
16:27:25 - 31-Jul-26 |
| Sell* | 14 | 14.20p | Automatic Execution |
16:27:25 - 31-Jul-26 |
| Sell* | 41 | 14.20p | Automatic Execution |
16:21:35 - 31-Jul-26 |
| Sell* | 3 | 14.20p | Automatic Execution |
16:21:35 - 31-Jul-26 |
| Sell* | 80 | 13.75p | Automatic Execution |
16:16:07 - 31-Jul-26 |
| Buy* | 1,000 | 14.50p | Ordinary |
16:11:09 - 31-Jul-26 |
| Sell* | 2 | 14.00p | Automatic Execution |
16:11:06 - 31-Jul-26 |
| Sell* | 3 | 14.00p | Automatic Execution |
15:57:07 - 31-Jul-26 |
| Sell* | 1 | 14.00p | Automatic Execution |
15:57:07 - 31-Jul-26 |
| Sell* | 9 | 14.00p | Automatic Execution |
15:20:18 - 31-Jul-26 |
| Sell* | 491 | 14.00p | Automatic Execution |
15:20:18 - 31-Jul-26 |
| Sell* | 500 | 14.00p | Automatic Execution |
15:05:13 - 31-Jul-26 |
| Sell* | 1 | 14.00p | Automatic Execution |
14:07:20 - 31-Jul-26 |
| Sell* | 4 | 14.00p | Automatic Execution |
14:07:20 - 31-Jul-26 |
| Sell* | 2,500 | 14.00p | Automatic Execution |
14:04:06 - 31-Jul-26 |
| Sell* | 5,000 | 14.00p | Automatic Execution |
13:29:40 - 31-Jul-26 |
| Sell* | 1,000 | 14.60p | Automatic Execution |
12:43:26 - 31-Jul-26 |
| Sell* | 1,000 | 14.60p | Automatic Execution |
12:42:57 - 31-Jul-26 |
| Sell* | 1,000 | 14.60p | Automatic Execution |
12:42:25 - 31-Jul-26 |
| Sell* | 1,000 | 14.60p | Automatic Execution |
12:41:53 - 31-Jul-26 |
| Sell* | 5,000 | 14.00p | Automatic Execution |
12:30:46 - 31-Jul-26 |
| Sell* | 67 | 14.00p | SI Trade |
11:50:39 - 31-Jul-26 |
| Sell* | 6 | 14.00p | Automatic Execution |
11:50:39 - 31-Jul-26 |
| Buy* | 6 | 14.55p | SI Trade |
11:41:49 - 31-Jul-26 |
| Buy* | 157 | 14.55p | SI Trade |
11:41:49 - 31-Jul-26 |
| Buy* | 21 | 14.55p | SI Trade |
11:41:49 - 31-Jul-26 |
| Sell* | 6,498 | 14.00p | Automatic Execution |
11:41:49 - 31-Jul-26 |
| Sell* | 1,000 | 14.05p | Automatic Execution |
11:41:49 - 31-Jul-26 |
| Sell* | 1,090 | 14.20p | Automatic Execution |
11:41:49 - 31-Jul-26 |
| Sell* | 3,910 | 14.20p | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 1,090 | 14.40p | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 200 | 14.40p | Automatic Execution |
11:19:58 - 31-Jul-26 |
| Sell* | 623 | 14.455p | Ordinary |
10:26:36 - 31-Jul-26 |
| Sell* | 5,000 | 14.40p | Automatic Execution |
09:44:43 - 31-Jul-26 |
| Buy* | 64 | 14.70p | SI Trade |
09:10:43 - 31-Jul-26 |
| Sell* | 10,000 | 14.50p | Automatic Execution |
09:10:42 - 31-Jul-26 |
| Sell* | 1,971 | 14.70p | Automatic Execution |
09:10:42 - 31-Jul-26 |
| Sell* | 40,000 | 14.1591p | Ordinary |
09:10:21 - 31-Jul-26 |
| Sell* | 5,000 | 14.70p | Automatic Execution |
08:18:22 - 31-Jul-26 |
| Sell* | 10,000 | 14.50p | Automatic Execution |
08:05:26 - 31-Jul-26 |
| Sell* | 10,000 | 14.75p | Automatic Execution |
08:02:04 - 31-Jul-26 |
| Sell* | 5,000 | 14.75p | Uncrossing Trade |
16:35:27 - 30-Jul-26 |
| Sell* | 392 | 14.90p | Automatic Execution |
16:27:57 - 30-Jul-26 |
| Sell* | 8,000 | 14.90p | Automatic Execution |
16:27:57 - 30-Jul-26 |
| Buy* | 500 | 14.95p | Automatic Execution |
16:21:34 - 30-Jul-26 |
| Sell* | 5,000 | 14.50p | Automatic Execution |
16:20:58 - 30-Jul-26 |
| Sell* | 10,000 | 14.635p | Ordinary |
16:13:05 - 30-Jul-26 |
| Buy* | 35 | 14.905p | Ordinary |
16:11:47 - 30-Jul-26 |
| Buy* | 33 | 14.905p | Ordinary |
16:11:06 - 30-Jul-26 |
| Sell* | 15,000 | 14.4715p | Ordinary |
15:52:05 - 30-Jul-26 |
| Buy* | 6,727 | 14.761p | Ordinary |
15:35:08 - 30-Jul-26 |
| Sell* | 7 | 14.635p | Ordinary |
15:29:55 - 30-Jul-26 |
| Sell* | 858 | 14.635p | Ordinary |
15:01:50 - 30-Jul-26 |
| Buy* | 4,000 | 14.761p | Ordinary |
12:11:49 - 30-Jul-26 |
| Buy* | 100 | 14.761p | Ordinary |
11:31:00 - 30-Jul-26 |
| Buy* | 169 | 14.80p | Ordinary |
09:00:48 - 30-Jul-26 |
| Unknown* | 1,436,996 | 14.95p | Negotiated Trade |
17:17:11 - 29-Jul-26 |
| Buy* | 224 | 14.95p | Suspected BUY Trade |
16:35:18 - 29-Jul-26 |
| Buy* | 49 | 14.95p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Sell* | 66 | 14.50p | Automatic Execution |
16:29:44 - 29-Jul-26 |
| Sell* | 25,000 | 14.50p | Automatic Execution |
16:21:54 - 29-Jul-26 |
| Sell* | 15,000 | 14.55p | Ordinary |
16:21:45 - 29-Jul-26 |
| Buy* | 5,000 | 14.79p | Ordinary |
16:19:55 - 29-Jul-26 |
| Buy* | 3 | 14.95p | Automatic Execution |
15:16:05 - 29-Jul-26 |
| Sell* | 19,984 | 15.00p | Automatic Execution |
14:16:19 - 29-Jul-26 |
| Buy* | 2,016 | 15.00p | Automatic Execution |
14:16:19 - 29-Jul-26 |
| Buy* | 118 | 15.00p | SI Trade |
11:34:47 - 29-Jul-26 |
| Buy* | 2,000 | 14.80p | Ordinary |
11:10:05 - 29-Jul-26 |
| Buy* | 182 | 15.00p | SI Trade |
11:04:19 - 29-Jul-26 |
| Buy* | 181 | 15.00p | SI Trade |
11:04:09 - 29-Jul-26 |
| Buy* | 189 | 15.05p | SI Trade |
11:03:59 - 29-Jul-26 |
| Sell* | 682 | 14.55p | Ordinary |
11:03:00 - 29-Jul-26 |
| Sell* | 1,000 | 15.00p | Automatic Execution |
11:02:49 - 29-Jul-26 |
| Buy* | 808 | 14.40p | Automatic Execution |
11:02:37 - 29-Jul-26 |
| Sell* | 1,000 | 14.40p | Automatic Execution |
11:02:30 - 29-Jul-26 |
| Sell* | 10,000 | 14.60p | Automatic Execution |
11:02:26 - 29-Jul-26 |
| Sell* | 4,590 | 14.685p | Ordinary |
11:02:12 - 29-Jul-26 |
| Sell* | 10,000 | 14.733p | Ordinary |
09:47:49 - 29-Jul-26 |
| Sell* | 666 | 15.30p | Ordinary |
09:22:19 - 29-Jul-26 |
| Sell* | 2,378 | 14.60p | Automatic Execution |
16:29:49 - 28-Jul-26 |
| Sell* | 1,000 | 14.65p | Automatic Execution |
16:29:49 - 28-Jul-26 |
| Sell* | 12,500 | 15.00p | Automatic Execution |
16:27:15 - 28-Jul-26 |
| Sell* | 10,000 | 14.675p | Ordinary |
16:23:49 - 28-Jul-26 |
| Sell* | 10,000 | 14.76p | Ordinary |
16:18:09 - 28-Jul-26 |
| Sell* | 10,000 | 14.76p | Ordinary |
16:15:35 - 28-Jul-26 |
| Buy* | 8,707 | 14.85p | Ordinary |
14:05:15 - 28-Jul-26 |
| Sell* | 1,000 | 15.00p | Automatic Execution |
13:51:47 - 28-Jul-26 |
| Sell* | 10,000 | 14.625p | Ordinary |
13:25:42 - 28-Jul-26 |
| Sell* | 6,236 | 14.65p | Automatic Execution |
12:47:51 - 28-Jul-26 |
| Sell* | 14,995 | 14.60p | Automatic Execution |
12:47:51 - 28-Jul-26 |
| Sell* | 16,666 | 14.6687p | Ordinary |
12:46:11 - 28-Jul-26 |
| Buy* | 2 | 14.95p | SI Trade |
12:03:01 - 28-Jul-26 |
| Sell* | 1,000 | 15.00p | Automatic Execution |
10:06:15 - 28-Jul-26 |
| Buy* | 1,000 | 15.00p | Ordinary |
10:04:08 - 28-Jul-26 |
| Buy* | 31 | 15.95p | SI Trade |
08:30:24 - 28-Jul-26 |
| Buy* | 21 | 15.95p | SI Trade |
08:30:24 - 28-Jul-26 |
| Sell* | 1,207 | 14.65p | Automatic Execution |
08:30:23 - 28-Jul-26 |
| Sell* | 5 | 14.60p | Uncrossing Trade |
08:00:02 - 28-Jul-26 |
| Buy* | 22 | 14.90p | Suspected BUY Trade |
16:35:11 - 27-Jul-26 |
| Buy* | 61 | 15.20p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 15,000 | 14.50p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 6,603 | 15.00p | Ordinary |
16:28:44 - 27-Jul-26 |
| Sell* | 1,000 | 15.00p | Automatic Execution |
16:05:24 - 27-Jul-26 |
| Buy* | 70 | 15.00p | SI Trade |
16:05:03 - 27-Jul-26 |
| Sell* | 12,500 | 14.60p | Automatic Execution |
15:57:05 - 27-Jul-26 |
| Sell* | 15,000 | 14.80p | Automatic Execution |
15:57:03 - 27-Jul-26 |
| Sell* | 15,000 | 14.845p | Ordinary |
15:56:59 - 27-Jul-26 |
| Sell* | 15,000 | 14.845p | Ordinary |
14:29:28 - 27-Jul-26 |
| Buy* | 80 | 15.25p | Automatic Execution |
13:50:57 - 27-Jul-26 |
| Buy* | 2,097 | 15.25p | Automatic Execution |
12:21:59 - 27-Jul-26 |
| Sell* | 33,496 | 14.912p | Ordinary |
12:12:46 - 27-Jul-26 |
| Sell* | 500 | 15.00p | Automatic Execution |
11:03:00 - 27-Jul-26 |
| Buy* | 70 | 15.45p | SI Trade |
10:18:25 - 27-Jul-26 |
| Sell* | 6,000 | 15.40p | Automatic Execution |
10:10:10 - 27-Jul-26 |
| Buy* | 33,333 | 15.45p | Ordinary |
10:00:58 - 27-Jul-26 |
| Unknown* | -33,333 | 14.45p | Ordinary Correction |
10:00:58 - 27-Jul-26 |
| Sell* | 33,333 | 14.45p | Ordinary |
10:00:58 - 27-Jul-26 |
| Buy* | 33,333 | 15.2646p | Ordinary |
10:00:47 - 27-Jul-26 |
| Buy* | 26 | 15.45p | SI Trade |
09:56:45 - 27-Jul-26 |
| Sell* | 10,000 | 15.058p | Ordinary |
08:37:23 - 27-Jul-26 |
| Unknown* | 675,000 | 15.05p | Negotiated Trade |
17:12:36 - 24-Jul-26 |
| Buy* | 5 | 15.00p | Suspected BUY Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 13 | 15.05p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Buy* | 5 | 15.05p | Automatic Execution |
16:29:44 - 24-Jul-26 |
| Sell* | 1,075 | 14.76p | Ordinary |
16:29:22 - 24-Jul-26 |
| Buy* | 8 | 15.05p | Automatic Execution |
16:28:04 - 24-Jul-26 |
| Sell* | 500 | 14.76p | Ordinary |
16:25:54 - 24-Jul-26 |
| Buy* | 8 | 15.05p | Automatic Execution |
16:23:43 - 24-Jul-26 |
| Buy* | 5 | 15.05p | Automatic Execution |
16:21:24 - 24-Jul-26 |
| Buy* | 5 | 15.05p | Automatic Execution |
16:17:03 - 24-Jul-26 |
| Buy* | 5 | 15.05p | Automatic Execution |
16:15:23 - 24-Jul-26 |
| Buy* | 5 | 15.05p | Automatic Execution |
16:12:03 - 24-Jul-26 |
| Buy* | 7 | 15.05p | Automatic Execution |
16:07:03 - 24-Jul-26 |
| Sell* | 11,938 | 14.7175p | Ordinary |
16:06:44 - 24-Jul-26 |
| Buy* | 60 | 15.15p | Automatic Execution |
15:52:25 - 24-Jul-26 |
| Sell* | 20,000 | 14.70p | Automatic Execution |
15:52:24 - 24-Jul-26 |
| Buy* | 33 | 15.15p | Ordinary |
15:20:21 - 24-Jul-26 |
| Buy* | 33 | 15.15p | Ordinary |
15:19:18 - 24-Jul-26 |
| Sell* | 25,000 | 14.835p | Ordinary |
14:38:56 - 24-Jul-26 |
| Sell* | 25,000 | 14.85p | Ordinary |
14:20:04 - 24-Jul-26 |
| Sell* | 671 | 14.75p | Automatic Execution |
13:14:51 - 24-Jul-26 |
| Sell* | 645 | 14.75p | Automatic Execution |
13:14:51 - 24-Jul-26 |
| Sell* | 10,000 | 14.85p | Ordinary |
12:40:09 - 24-Jul-26 |
| Sell* | 990 | 15.25p | Automatic Execution |
12:11:10 - 24-Jul-26 |
| Sell* | 15,000 | 15.00p | Automatic Execution |
12:10:58 - 24-Jul-26 |
| Sell* | 5,981 | 15.05p | Automatic Execution |
12:10:58 - 24-Jul-26 |
| Sell* | 1,100 | 15.40p | Automatic Execution |
12:10:58 - 24-Jul-26 |
| Sell* | 9,355 | 14.75p | Automatic Execution |
11:53:12 - 24-Jul-26 |
| Sell* | 8,666 | 14.825p | Ordinary |
11:53:03 - 24-Jul-26 |
| Sell* | 50,000 | 15.00p | Ordinary |
11:33:42 - 24-Jul-26 |
| Buy* | 3,922 | 15.00p | Automatic Execution |
11:33:34 - 24-Jul-26 |
| Buy* | 14,450 | 15.00p | Automatic Execution |
11:33:34 - 24-Jul-26 |
| Buy* | 10,550 | 15.00p | Automatic Execution |
11:02:24 - 24-Jul-26 |
| Buy* | 14,450 | 14.95p | Automatic Execution |
11:02:24 - 24-Jul-26 |
| Buy* | 20,000 | 14.9039p | Ordinary |
11:02:17 - 24-Jul-26 |
| Sell* | 486 | 14.35p | Automatic Execution |
10:01:05 - 24-Jul-26 |
| Buy* | 5,000 | 14.89p | Ordinary |
09:44:05 - 24-Jul-26 |
| Buy* | 11 | 14.95p | Ordinary |
08:54:26 - 24-Jul-26 |
| Buy* | 33 | 14.95p | Ordinary |
08:54:02 - 24-Jul-26 |
| Buy* | 34 | 14.95p | Ordinary |
08:19:41 - 24-Jul-26 |
| Buy* | 66 | 14.95p | SI Trade |
08:19:03 - 24-Jul-26 |
| Buy* | 10 | 14.95p | SI Trade |
08:19:03 - 24-Jul-26 |
| Buy* | 4,000 | 14.77p | Suspected BUY Trade |
08:19:03 - 24-Jul-26 |
| Buy* | 1,329 | 14.89p | Ordinary |
08:19:03 - 24-Jul-26 |
| Sell* | 20,000 | 15.00p | Automatic Execution |
08:18:12 - 24-Jul-26 |
| Sell* | 20,000 | 15.00p | Automatic Execution |
08:18:12 - 24-Jul-26 |
| Sell* | 18,083 | 15.00p | Automatic Execution |
08:18:12 - 24-Jul-26 |
| Sell* | 58,000 | 15.19p | Ordinary |
08:18:03 - 24-Jul-26 |
| Unknown* | 0 | 15.00p | SI Trade |
08:11:12 - 24-Jul-26 |
| Sell* | 1,917 | 15.00p | Automatic Execution |
08:11:12 - 24-Jul-26 |
| Sell* | 7 | 15.35p | Automatic Execution |
08:11:12 - 24-Jul-26 |
| Sell* | 402 | 15.00p | Ordinary |
15:46:16 - 23-Jul-26 |
| Buy* | 89 | 16.71p | Ordinary |
09:12:10 - 23-Jul-26 |
| Buy* | 23 | 16.90p | SI Trade |
08:19:53 - 23-Jul-26 |
| Buy* | 29 | 16.90p | SI Trade |
08:19:53 - 23-Jul-26 |
| Unknown* | 0 | 15.00p | SI Trade |
08:19:53 - 23-Jul-26 |
| Sell* | 1,382 | 15.00p | Automatic Execution |
08:19:53 - 23-Jul-26 |
| Sell* | 438 | 15.05p | Automatic Execution |
08:19:53 - 23-Jul-26 |
| Sell* | 9 | 15.95p | Uncrossing Trade |
16:35:27 - 22-Jul-26 |
| Buy* | 32 | 16.715p | Ordinary |
15:52:53 - 22-Jul-26 |
| Buy* | 29 | 16.715p | Ordinary |
12:48:37 - 22-Jul-26 |
| Sell* | 702 | 15.2162p | Ordinary |
12:18:17 - 22-Jul-26 |
| Sell* | 494 | 15.2293p | Ordinary |
10:49:25 - 22-Jul-26 |
| Sell* | 156 | 15.235p | Ordinary |
09:39:13 - 22-Jul-26 |
| Sell* | 6,451 | 15.50p | Automatic Execution |
14:45:09 - 21-Jul-26 |
| Sell* | 1,333 | 15.20p | Ordinary |
12:27:36 - 21-Jul-26 |
| Sell* | 273 | 15.235p | Ordinary |
12:03:53 - 21-Jul-26 |
| Sell* | 47 | 15.05p | SI Trade |
11:46:36 - 21-Jul-26 |
| Buy* | 27 | 16.715p | Ordinary |
10:18:34 - 21-Jul-26 |
| Buy* | 59 | 16.715p | Ordinary |
09:59:09 - 21-Jul-26 |
| Sell* | 580 | 15.05p | Ordinary |
08:54:53 - 21-Jul-26 |
| Buy* | 20 | 16.95p | SI Trade |
08:05:11 - 21-Jul-26 |
| Buy* | 29 | 16.95p | SI Trade |
08:05:11 - 21-Jul-26 |
| Sell* | 495 | 15.00p | Uncrossing Trade |
08:05:11 - 21-Jul-26 |
| Buy* | 59 | 16.715p | Ordinary |
12:56:38 - 20-Jul-26 |
| Sell* | 21,978 | 15.00p | Uncrossing Trade |
12:15:05 - 20-Jul-26 |
| Buy* | 1 | 15.40p | Ordinary |
12:09:21 - 20-Jul-26 |
| Buy* | 65 | 15.60p | SI Trade |
12:09:16 - 20-Jul-26 |