| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 15.55p | Uncrossing Trade |
16:40:25 - 09-Jul-26 |
| Sell* | 3,350 | 15.78p | Ordinary |
10:22:57 - 09-Jul-26 |
| Sell* | 12,345 | 16.20p | Ordinary |
09:50:57 - 09-Jul-26 |
| Sell* | 12 | 15.55p | Ordinary |
14:39:20 - 08-Jul-26 |
| Sell* | 14 | 15.55p | Ordinary |
14:18:39 - 08-Jul-26 |
| Sell* | 3,683 | 16.60p | Automatic Execution |
16:04:59 - 07-Jul-26 |
| Sell* | 6,158 | 16.60p | Automatic Execution |
16:04:49 - 07-Jul-26 |
| Sell* | 5,431 | 16.65p | Automatic Execution |
16:04:49 - 07-Jul-26 |
| Sell* | 25,000 | 16.3355p | Ordinary |
16:04:41 - 07-Jul-26 |
| Buy* | 40,806 | 17.85p | Suspected BUY Trade |
15:36:35 - 07-Jul-26 |
| Sell* | 2,627 | 15.55p | Uncrossing Trade |
14:45:13 - 07-Jul-26 |
| Buy* | 3,157 | 17.85p | Automatic Execution |
12:55:49 - 07-Jul-26 |
| Sell* | 52 | 15.55p | Ordinary |
10:31:06 - 07-Jul-26 |
| Buy* | 5 | 17.85p | SI Trade |
09:28:45 - 07-Jul-26 |
| Sell* | 3,048 | 15.78p | Ordinary |
09:17:10 - 07-Jul-26 |
| Buy* | 28 | 17.85p | SI Trade |
08:27:42 - 07-Jul-26 |
| Buy* | 19 | 17.85p | SI Trade |
08:27:42 - 07-Jul-26 |
| Sell* | 100 | 15.60p | SI Trade |
08:00:08 - 07-Jul-26 |
| Buy* | 11 | 17.90p | SI Trade |
08:00:08 - 07-Jul-26 |
| Sell* | 17 | 15.60p | SI Trade |
08:00:08 - 07-Jul-26 |
| Buy* | 818 | 17.90p | Suspected BUY Trade |
16:35:14 - 06-Jul-26 |
| Sell* | 6,129 | 16.20p | Ordinary |
15:55:31 - 06-Jul-26 |
| Sell* | 203 | 15.78p | Ordinary |
12:46:41 - 06-Jul-26 |
| Sell* | 112 | 15.55p | Ordinary |
09:29:25 - 06-Jul-26 |
| Sell* | 25,884 | 16.24p | Ordinary |
08:00:26 - 06-Jul-26 |
| Buy* | 1,559 | 17.90p | Suspected BUY Trade |
16:35:20 - 03-Jul-26 |
| Sell* | 2,722 | 16.23p | Ordinary |
14:48:39 - 03-Jul-26 |
| Buy* | 308 | 17.85p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 166 | 17.85p | SI Trade |
13:41:08 - 03-Jul-26 |
| Buy* | 10,279 | 17.95p | Automatic Execution |
10:56:01 - 03-Jul-26 |
| Buy* | 146 | 16.95p | Automatic Execution |
10:55:57 - 03-Jul-26 |
| Sell* | 8,000 | 16.05p | Ordinary |
10:30:18 - 03-Jul-26 |
| Sell* | 30,000 | 16.30p | Ordinary |
10:21:18 - 03-Jul-26 |
| Sell* | 1,000 | 16.11p | Ordinary |
09:03:11 - 03-Jul-26 |
| Sell* | 6,000 | 15.75p | Ordinary |
15:02:25 - 02-Jul-26 |
| Sell* | 500 | 16.55p | Ordinary |
13:08:05 - 02-Jul-26 |
| Sell* | 3,048 | 16.27p | Ordinary |
13:04:40 - 02-Jul-26 |
| Sell* | 462 | 15.50p | Uncrossing Trade |
08:05:37 - 02-Jul-26 |
| Sell* | 308 | 16.00p | Ordinary |
15:37:28 - 01-Jul-26 |
| Buy* | 29,129 | 17.95p | Ordinary |
14:29:50 - 01-Jul-26 |
| Sell* | 8,300 | 15.934p | Ordinary |
11:32:14 - 01-Jul-26 |
| Sell* | 2,000 | 16.27p | Ordinary |
10:45:46 - 01-Jul-26 |
| Buy* | 41 | 17.90p | Ordinary |
08:30:15 - 01-Jul-26 |
| Sell* | 100 | 15.55p | Ordinary |
08:18:52 - 01-Jul-26 |
| Buy* | 222 | 17.95p | SI Trade |
08:00:10 - 01-Jul-26 |
| Buy* | 3 | 17.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-26 |
| Sell* | 287 | 16.35p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Sell* | 1,510 | 16.55p | Ordinary |
15:27:45 - 30-Jun-26 |
| Sell* | 682 | 16.40p | Automatic Execution |
13:07:04 - 30-Jun-26 |
| Buy* | 58 | 16.95p | SI Trade |
13:06:50 - 30-Jun-26 |
| Unknown* | 52,969 | 16.475p | Negotiated Trade |
12:44:26 - 30-Jun-26 |
| Unknown* | 52,945 | 16.475p | Negotiated Trade |
12:44:26 - 30-Jun-26 |
| Buy* | 147 | 16.95p | SI Trade |
12:04:25 - 30-Jun-26 |
| Buy* | 1 | 16.95p | Ordinary |
11:43:18 - 30-Jun-26 |
| Sell* | 480 | 16.05p | Ordinary |
10:26:53 - 30-Jun-26 |
| Sell* | 50,000 | 16.10p | Ordinary |
10:25:05 - 30-Jun-26 |
| Buy* | 78 | 16.95p | SI Trade |
10:24:42 - 30-Jun-26 |
| Buy* | 171 | 16.95p | SI Trade |
10:23:17 - 30-Jun-26 |
| Sell* | 450 | 16.329p | Ordinary |
10:22:08 - 30-Jun-26 |
| Buy* | 10 | 16.95p | Ordinary |
09:15:45 - 30-Jun-26 |
| Sell* | 682 | 16.05p | Automatic Execution |
08:56:01 - 30-Jun-26 |
| Buy* | 1 | 17.90p | Ordinary |
08:36:09 - 30-Jun-26 |
| Sell* | 474 | 16.00p | Ordinary |
08:36:07 - 30-Jun-26 |
| Sell* | 22 | 16.00p | Ordinary |
08:31:15 - 30-Jun-26 |
| Sell* | 20,000 | 16.50p | Ordinary |
08:26:33 - 30-Jun-26 |
| Sell* | 18,070 | 16.585p | Ordinary |
08:22:26 - 30-Jun-26 |
| Buy* | 27 | 17.95p | SI Trade |
08:10:56 - 30-Jun-26 |
| Buy* | 18 | 17.95p | SI Trade |
08:10:56 - 30-Jun-26 |
| Sell* | 5,101 | 16.585p | Ordinary |
08:00:14 - 30-Jun-26 |
| Sell* | 71 | 17.00p | Uncrossing Trade |
16:35:17 - 29-Jun-26 |
| Sell* | 6,119 | 16.60p | Ordinary |
16:08:06 - 29-Jun-26 |
| Sell* | 4,000 | 16.585p | Ordinary |
14:45:46 - 29-Jun-26 |
| Buy* | 20,000 | 17.00p | Automatic Execution |
14:09:40 - 29-Jun-26 |
| Buy* | 29,046 | 16.95p | Automatic Execution |
14:09:40 - 29-Jun-26 |
| Buy* | 5,000 | 16.95p | Suspected BUY Trade |
13:56:35 - 29-Jun-26 |
| Sell* | 6,000 | 16.00p | Automatic Execution |
12:21:20 - 29-Jun-26 |
| Buy* | 50 | 16.95p | SI Trade |
10:23:26 - 29-Jun-26 |
| Sell* | 1,000 | 16.00p | Automatic Execution |
10:23:26 - 29-Jun-26 |
| Sell* | 6,119 | 16.285p | Ordinary |
10:12:34 - 29-Jun-26 |
| Sell* | 25,000 | 16.11p | Ordinary |
09:37:42 - 29-Jun-26 |
| Sell* | 6,000 | 15.87p | Ordinary |
09:14:01 - 29-Jun-26 |
| Sell* | 12,662 | 15.795p | Ordinary |
08:56:15 - 29-Jun-26 |
| Buy* | 73 | 16.95p | SI Trade |
08:54:42 - 29-Jun-26 |
| Sell* | 19,638 | 15.276p | Ordinary |
08:54:31 - 29-Jun-26 |
| Buy* | 26 | 16.95p | SI Trade |
08:41:14 - 29-Jun-26 |
| Buy* | 17 | 16.95p | Ordinary |
08:34:09 - 29-Jun-26 |
| Sell* | 5,963 | 15.00p | Automatic Execution |
08:25:52 - 29-Jun-26 |
| Sell* | 5,717 | 15.195p | Ordinary |
08:25:34 - 29-Jun-26 |
| Buy* | 186 | 17.40p | SI Trade |
08:07:33 - 29-Jun-26 |
| Unknown* | 188,269 | 16.1615p | Negotiated Trade |
08:07:19 - 29-Jun-26 |
| Sell* | 15,000 | 15.15p | Automatic Execution |
08:00:15 - 29-Jun-26 |
| Sell* | 15,000 | 15.425p | Ordinary |
08:00:08 - 29-Jun-26 |
| Buy* | 10 | 17.90p | SI Trade |
08:00:06 - 29-Jun-26 |
| Buy* | 93 | 17.90p | SI Trade |
08:00:06 - 29-Jun-26 |
| Sell* | 1 | 15.35p | SI Trade |
08:00:06 - 29-Jun-26 |
| Sell* | 5 | 15.30p | Ordinary |
08:00:06 - 29-Jun-26 |
| Sell* | 588 | 15.80p | Ordinary |
15:26:21 - 26-Jun-26 |
| Sell* | 300 | 15.965p | Ordinary |
15:18:51 - 26-Jun-26 |
| Sell* | 60,000 | 15.9197p | Ordinary |
14:46:42 - 26-Jun-26 |
| Sell* | 6,172 | 16.20p | Automatic Execution |
14:24:11 - 26-Jun-26 |
| Sell* | 882 | 16.20p | Automatic Execution |
14:24:11 - 26-Jun-26 |
| Sell* | 7,000 | 16.37p | Ordinary |
14:24:00 - 26-Jun-26 |
| Sell* | 4,118 | 16.20p | Automatic Execution |
13:33:06 - 26-Jun-26 |
| Sell* | 5,000 | 16.37p | Ordinary |
13:32:54 - 26-Jun-26 |
| Sell* | 1,000 | 16.37p | Ordinary |
12:26:51 - 26-Jun-26 |
| Buy* | 16 | 17.90p | SI Trade |
12:00:59 - 26-Jun-26 |
| Buy* | 262 | 17.90p | SI Trade |
12:00:51 - 26-Jun-26 |
| Sell* | 6,200 | 15.9197p | Ordinary |
11:14:27 - 26-Jun-26 |
| Sell* | 1,011 | 16.00p | Automatic Execution |
11:12:30 - 26-Jun-26 |
| Sell* | 20,000 | 16.00p | Automatic Execution |
11:12:30 - 26-Jun-26 |
| Sell* | 20,000 | 16.19p | Ordinary |
11:12:25 - 26-Jun-26 |
| Sell* | 10,673 | 16.05p | Uncrossing Trade |
11:00:56 - 26-Jun-26 |
| Sell* | 306 | 16.24p | Ordinary |
10:55:36 - 26-Jun-26 |
| Sell* | 10,000 | 16.24p | Ordinary |
10:45:05 - 26-Jun-26 |
| Buy* | 565 | 17.95p | Suspected BUY Trade |
10:36:48 - 26-Jun-26 |
| Sell* | 10,710 | 16.05p | Automatic Execution |
10:29:10 - 26-Jun-26 |
| Sell* | 5,000 | 16.25p | Automatic Execution |
10:29:06 - 26-Jun-26 |
| Sell* | 5,510 | 16.30p | Automatic Execution |
10:29:06 - 26-Jun-26 |
| Sell* | 3,090 | 16.30p | Automatic Execution |
10:29:02 - 26-Jun-26 |
| Sell* | 20,000 | 16.3101p | Ordinary |
10:28:57 - 26-Jun-26 |
| Sell* | 5,000 | 16.465p | Ordinary |
10:20:16 - 26-Jun-26 |
| Unknown* | 100,000 | 16.96p | Ordinary |
10:06:40 - 26-Jun-26 |
| Sell* | 1,724 | 16.96p | Ordinary |
10:03:30 - 26-Jun-26 |
| Sell* | 1,800 | 16.465p | Ordinary |
09:56:16 - 26-Jun-26 |
| Sell* | 5,000 | 16.465p | Ordinary |
09:55:42 - 26-Jun-26 |
| Sell* | 1,800 | 16.63p | Ordinary |
09:55:13 - 26-Jun-26 |
| Sell* | 2,086 | 16.63p | Ordinary |
09:51:48 - 26-Jun-26 |
| Sell* | 34 | 16.63p | Ordinary |
09:25:47 - 26-Jun-26 |
| Sell* | 1,991 | 16.30p | Automatic Execution |
09:10:14 - 26-Jun-26 |
| Sell* | 18,957 | 16.30p | Automatic Execution |
09:10:11 - 26-Jun-26 |
| Sell* | 25,000 | 16.47p | Ordinary |
09:10:06 - 26-Jun-26 |
| Sell* | 30,000 | 17.00p | Negotiated Trade |
09:06:15 - 26-Jun-26 |
| Buy* | 20,000 | 17.00p | Automatic Execution |
09:06:15 - 26-Jun-26 |
| Buy* | 42 | 17.00p | Ordinary |
08:36:09 - 26-Jun-26 |
| Sell* | 10,000 | 16.20p | Ordinary |
08:15:33 - 26-Jun-26 |
| Sell* | 2,099 | 16.5875p | Ordinary |
08:04:40 - 26-Jun-26 |
| Sell* | 1,000 | 16.40p | Ordinary |
08:03:12 - 26-Jun-26 |
| Buy* | 17 | 17.00p | SI Trade |
08:00:12 - 26-Jun-26 |
| Sell* | 11,937 | 17.5725p | Ordinary |
15:01:08 - 25-Jun-26 |
| Sell* | 4,657 | 17.55p | Automatic Execution |
13:20:15 - 25-Jun-26 |
| Sell* | 245 | 17.55p | SI Trade |
12:46:22 - 25-Jun-26 |
| Sell* | 11,568 | 17.55p | Automatic Execution |
09:20:41 - 25-Jun-26 |
| Buy* | 9 | 18.50p | SI Trade |
08:13:47 - 25-Jun-26 |
| Buy* | 414 | 18.50p | Suspected BUY Trade |
16:35:08 - 24-Jun-26 |
| Buy* | 108 | 18.50p | SI Trade |
13:30:32 - 24-Jun-26 |
| Buy* | 132 | 18.50p | SI Trade |
13:30:32 - 24-Jun-26 |
| Buy* | 301 | 18.50p | SI Trade |
13:30:29 - 24-Jun-26 |
| Sell* | 559 | 17.55p | Ordinary |
13:22:02 - 24-Jun-26 |
| Buy* | 113 | 18.50p | SI Trade |
12:40:34 - 24-Jun-26 |
| Buy* | 161 | 18.50p | SI Trade |
12:40:34 - 24-Jun-26 |
| Buy* | 3,891 | 18.50p | Automatic Execution |
12:40:34 - 24-Jun-26 |
| Sell* | 571 | 17.645p | Ordinary |
12:15:48 - 24-Jun-26 |
| Buy* | 972 | 18.50p | Automatic Execution |
09:09:53 - 24-Jun-26 |
| Buy* | 15 | 18.50p | SI Trade |
08:59:30 - 24-Jun-26 |
| Sell* | 250 | 17.645p | Ordinary |
08:34:03 - 24-Jun-26 |
| Sell* | 19 | 17.55p | SI Trade |
08:00:00 - 24-Jun-26 |
| Sell* | 303 | 17.05p | SI Trade |
16:18:05 - 23-Jun-26 |
| Sell* | 5 | 17.05p | SI Trade |
16:18:05 - 23-Jun-26 |
| Buy* | 99,645 | 18.50p | Suspected BUY Trade |
16:18:05 - 23-Jun-26 |
| Sell* | 40 | 18.00p | SI Trade |
16:12:15 - 23-Jun-26 |
| Buy* | 79,999 | 18.00p | Automatic Execution |
16:12:15 - 23-Jun-26 |
| Buy* | 20,000 | 18.00p | Automatic Execution |
16:12:15 - 23-Jun-26 |
| Sell* | 5,452 | 17.70p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Sell* | 5,000 | 17.73p | Ordinary |
14:54:35 - 23-Jun-26 |
| Buy* | 19,965 | 17.70p | Automatic Execution |
14:25:54 - 23-Jun-26 |
| Sell* | 18,178 | 17.70p | Automatic Execution |
14:25:54 - 23-Jun-26 |
| Sell* | 5,000 | 17.70p | Automatic Execution |
14:18:56 - 23-Jun-26 |
| Sell* | 5,000 | 17.73p | Ordinary |
14:18:26 - 23-Jun-26 |
| Sell* | 1,822 | 17.70p | Automatic Execution |
14:10:09 - 23-Jun-26 |
| Buy* | 52,825 | 17.70p | Automatic Execution |
14:10:09 - 23-Jun-26 |
| Sell* | 25,000 | 17.70p | Automatic Execution |
14:10:09 - 23-Jun-26 |
| Buy* | 99,675 | 17.70p | Automatic Execution |
14:09:05 - 23-Jun-26 |
| Sell* | 325 | 17.70p | Automatic Execution |
14:09:05 - 23-Jun-26 |
| Sell* | 2,175 | 17.70p | Automatic Execution |
14:08:40 - 23-Jun-26 |
| Sell* | 22,500 | 17.70p | Automatic Execution |
14:08:40 - 23-Jun-26 |
| Buy* | 20,000 | 17.75p | Automatic Execution |
14:00:26 - 23-Jun-26 |
| Buy* | 5,000 | 17.70p | Automatic Execution |
14:00:26 - 23-Jun-26 |
| Buy* | 8,362 | 17.65p | Automatic Execution |
13:58:28 - 23-Jun-26 |
| Sell* | 8,050 | 17.65p | Automatic Execution |
13:58:28 - 23-Jun-26 |
| Sell* | 16,950 | 17.65p | Automatic Execution |
13:58:27 - 23-Jun-26 |
| Buy* | 27,704 | 17.65p | Automatic Execution |
13:58:27 - 23-Jun-26 |
| Sell* | 325 | 16.70p | Ordinary |
13:28:06 - 23-Jun-26 |
| Buy* | 4,483 | 17.65p | Automatic Execution |
12:13:06 - 23-Jun-26 |
| Buy* | 4,483 | 17.65p | Automatic Execution |
11:26:49 - 23-Jun-26 |
| Buy* | 6 | 17.65p | SI Trade |
11:24:52 - 23-Jun-26 |
| Sell* | 1,902 | 16.70p | Automatic Execution |
11:24:52 - 23-Jun-26 |
| Buy* | 277 | 17.65p | SI Trade |
11:24:09 - 23-Jun-26 |
| Buy* | 262 | 17.65p | Automatic Execution |
11:24:09 - 23-Jun-26 |
| Buy* | 1,650 | 17.65p | Automatic Execution |
11:24:09 - 23-Jun-26 |
| Buy* | 32 | 17.65p | SI Trade |
11:21:49 - 23-Jun-26 |
| Buy* | 2,549 | 17.65p | Automatic Execution |
11:21:49 - 23-Jun-26 |
| Sell* | 3 | 16.70p | SI Trade |
11:21:49 - 23-Jun-26 |
| Unknown* | 0 | 16.70p | SI Trade |
11:21:49 - 23-Jun-26 |
| Sell* | 550 | 16.70p | SI Trade |
11:21:49 - 23-Jun-26 |
| Sell* | 1,213 | 16.795p | Ordinary |
11:02:41 - 23-Jun-26 |
| Sell* | 3,098 | 16.70p | Automatic Execution |
08:05:29 - 23-Jun-26 |
| Buy* | 19 | 17.65p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 21 | 17.65p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 62 | 17.65p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 28 | 17.65p | SI Trade |
08:02:18 - 23-Jun-26 |