| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,287 | 17.00p | Automatic Execution |
15:06:13 - 16-Jun-26 |
| Sell* | 4,616 | 17.00p | Automatic Execution |
15:05:38 - 16-Jun-26 |
| Buy* | 742 | 17.00p | Automatic Execution |
15:05:38 - 16-Jun-26 |
| Buy* | 3,763 | 17.00p | Automatic Execution |
15:05:38 - 16-Jun-26 |
| Buy* | 117 | 17.00p | SI Trade |
15:05:37 - 16-Jun-26 |
| Buy* | 495 | 17.00p | Automatic Execution |
14:05:23 - 16-Jun-26 |
| Buy* | 201 | 17.35p | Ordinary |
13:58:27 - 16-Jun-26 |
| Buy* | 76 | 17.35p | SI Trade |
13:44:38 - 16-Jun-26 |
| Buy* | 2,580 | 17.35p | Automatic Execution |
13:44:38 - 16-Jun-26 |
| Buy* | 931 | 17.35p | Automatic Execution |
13:44:38 - 16-Jun-26 |
| Buy* | 10,000 | 17.31p | Ordinary |
13:44:29 - 16-Jun-26 |
| Buy* | 207 | 17.35p | Automatic Execution |
13:40:24 - 16-Jun-26 |
| Buy* | 23 | 17.35p | SI Trade |
13:39:10 - 16-Jun-26 |
| Buy* | 240 | 17.35p | SI Trade |
12:58:27 - 16-Jun-26 |
| Buy* | 60 | 17.35p | SI Trade |
12:07:21 - 16-Jun-26 |
| Sell* | 176 | 16.85p | SI Trade |
11:14:47 - 16-Jun-26 |
| Buy* | 5,000 | 18.00p | Ordinary |
10:10:07 - 16-Jun-26 |
| Sell* | 53,366 | 17.0194p | Negotiated Trade |
10:07:12 - 16-Jun-26 |
| Buy* | 1,967 | 17.00p | Automatic Execution |
09:53:38 - 16-Jun-26 |
| Buy* | 4,577 | 17.00p | Automatic Execution |
09:53:38 - 16-Jun-26 |
| Buy* | 3,470 | 17.00p | Automatic Execution |
09:53:15 - 16-Jun-26 |
| Buy* | 100 | 17.00p | SI Trade |
09:53:10 - 16-Jun-26 |
| Buy* | 10,967 | 17.00p | Automatic Execution |
09:53:10 - 16-Jun-26 |
| Buy* | 20,981 | 16.95p | Ordinary |
09:53:04 - 16-Jun-26 |
| Buy* | 22,000 | 17.0056p | Ordinary |
09:38:05 - 16-Jun-26 |
| Buy* | 75 | 17.00p | SI Trade |
09:04:54 - 16-Jun-26 |
| Sell* | 5,986 | 17.00p | Automatic Execution |
09:04:54 - 16-Jun-26 |
| Sell* | 1,785 | 17.00p | Automatic Execution |
08:59:40 - 16-Jun-26 |
| Buy* | 1,500 | 18.20p | Automatic Execution |
08:49:16 - 16-Jun-26 |
| Sell* | 171 | 16.55p | SI Trade |
08:25:08 - 16-Jun-26 |
| Buy* | 22 | 18.70p | SI Trade |
08:25:08 - 16-Jun-26 |
| Buy* | 18 | 18.70p | SI Trade |
08:25:08 - 16-Jun-26 |
| Sell* | 20,000 | 17.00p | Automatic Execution |
08:25:08 - 16-Jun-26 |
| Sell* | 7,063 | 17.00p | Automatic Execution |
08:25:08 - 16-Jun-26 |
| Sell* | 26,303 | 17.05p | Automatic Execution |
08:25:08 - 16-Jun-26 |
| Buy* | 1,000 | 18.20p | Ordinary |
08:22:58 - 16-Jun-26 |
| Sell* | 4,989 | 17.25p | Automatic Execution |
08:22:54 - 16-Jun-26 |
| Sell* | 5,245 | 17.30p | Automatic Execution |
08:22:54 - 16-Jun-26 |
| Sell* | 11,000 | 17.3964p | Ordinary |
08:22:50 - 16-Jun-26 |
| Buy* | 5,000 | 18.20p | Ordinary |
08:19:32 - 16-Jun-26 |
| Sell* | 11,000 | 17.3964p | Ordinary |
08:14:19 - 16-Jun-26 |
| Buy* | 4,379 | 18.20p | Ordinary |
08:12:53 - 16-Jun-26 |
| Buy* | 4 | 18.70p | SI Trade |
08:10:55 - 16-Jun-26 |
| Buy* | 10,941 | 18.252p | Ordinary |
08:02:37 - 16-Jun-26 |
| Buy* | 18,241 | 17.60p | Automatic Execution |
08:01:49 - 16-Jun-26 |
| Buy* | 5,435 | 17.55p | Automatic Execution |
08:01:49 - 16-Jun-26 |
| Buy* | 4,899 | 17.55p | Automatic Execution |
08:01:48 - 16-Jun-26 |
| Buy* | 65 | 17.50p | Automatic Execution |
08:01:43 - 16-Jun-26 |
| Buy* | 5,473 | 17.50p | Automatic Execution |
08:01:43 - 16-Jun-26 |
| Buy* | 29 | 17.50p | SI Trade |
08:01:30 - 16-Jun-26 |
| Buy* | 171 | 17.50p | SI Trade |
08:01:30 - 16-Jun-26 |
| Buy* | 8,000 | 17.49p | Ordinary |
08:01:25 - 16-Jun-26 |
| Buy* | 5,000 | 17.49p | Ordinary |
08:01:11 - 16-Jun-26 |
| Buy* | 199 | 17.50p | SI Trade |
08:01:10 - 16-Jun-26 |
| Buy* | 5 | 17.50p | SI Trade |
08:01:10 - 16-Jun-26 |
| Buy* | 27,458 | 17.50p | Automatic Execution |
08:01:09 - 16-Jun-26 |
| Buy* | 5,717 | 17.49p | Ordinary |
08:01:05 - 16-Jun-26 |
| Buy* | 3,937 | 17.00p | Automatic Execution |
08:00:44 - 16-Jun-26 |
| Buy* | 5 | 17.50p | SI Trade |
08:00:44 - 16-Jun-26 |
| Buy* | 25,000 | 17.30p | Suspected BUY Trade |
08:00:31 - 16-Jun-26 |
| Buy* | 5,000 | 17.0093p | Ordinary |
08:00:13 - 16-Jun-26 |
| Sell* | 5 | 16.50p | SI Trade |
08:00:05 - 16-Jun-26 |
| Buy* | 164 | 17.00p | SI Trade |
08:00:05 - 16-Jun-26 |
| Buy* | 800 | 16.797p | Ordinary |
14:32:49 - 15-Jun-26 |
| Sell* | 385 | 16.14p | Ordinary |
08:00:11 - 15-Jun-26 |
| Sell* | 1,100 | 16.05p | Uncrossing Trade |
08:00:00 - 15-Jun-26 |
| Sell* | 113 | 16.05p | Uncrossing Trade |
16:35:28 - 12-Jun-26 |
| Sell* | 350 | 16.185p | Ordinary |
12:39:49 - 12-Jun-26 |
| Sell* | 100 | 16.10p | Ordinary |
10:57:37 - 12-Jun-26 |
| Buy* | 100 | 16.95p | SI Trade |
10:12:58 - 12-Jun-26 |
| Sell* | 12,603 | 16.05p | Automatic Execution |
09:52:53 - 11-Jun-26 |
| Sell* | 5,790 | 16.05p | Automatic Execution |
09:52:53 - 11-Jun-26 |
| Sell* | 10,000 | 16.14p | Ordinary |
09:52:47 - 11-Jun-26 |
| Sell* | 1,842 | 16.158p | Ordinary |
08:27:34 - 11-Jun-26 |
| Sell* | 1,305 | 16.05p | Uncrossing Trade |
16:35:21 - 10-Jun-26 |
| Sell* | 3,566 | 16.05p | Automatic Execution |
15:05:47 - 10-Jun-26 |
| Sell* | 2,421 | 16.05p | Automatic Execution |
15:05:47 - 10-Jun-26 |
| Sell* | 4,483 | 16.05p | Automatic Execution |
14:46:58 - 10-Jun-26 |
| Buy* | 11 | 16.50p | SI Trade |
14:13:16 - 10-Jun-26 |
| Sell* | 227 | 16.05p | SI Trade |
14:13:16 - 10-Jun-26 |
| Buy* | 21 | 16.50p | SI Trade |
14:13:16 - 10-Jun-26 |
| Sell* | 1,000 | 16.158p | Ordinary |
14:12:58 - 10-Jun-26 |
| Sell* | 1,000 | 16.158p | Ordinary |
12:20:52 - 10-Jun-26 |
| Sell* | 1,010 | 16.158p | Ordinary |
12:15:32 - 10-Jun-26 |
| Buy* | 148 | 16.86p | Ordinary |
09:40:27 - 10-Jun-26 |
| Buy* | 45 | 17.00p | SI Trade |
08:00:24 - 10-Jun-26 |
| Buy* | 58 | 17.00p | SI Trade |
08:00:24 - 10-Jun-26 |
| Sell* | 13 | 16.05p | Uncrossing Trade |
16:35:06 - 09-Jun-26 |
| Unknown* | 0 | 16.00p | SI Trade |
15:59:53 - 09-Jun-26 |
| Sell* | 3 | 16.00p | SI Trade |
15:59:53 - 09-Jun-26 |
| Sell* | 20,000 | 16.55p | Automatic Execution |
15:59:53 - 09-Jun-26 |
| Buy* | 20 | 17.00p | SI Trade |
09:48:05 - 09-Jun-26 |
| Buy* | 29 | 17.00p | SI Trade |
09:48:05 - 09-Jun-26 |
| Buy* | 559 | 16.90p | Ordinary |
08:10:17 - 09-Jun-26 |
| Buy* | 29 | 17.00p | Ordinary |
15:54:07 - 08-Jun-26 |
| Sell* | 8 | 16.55p | Ordinary |
15:23:23 - 08-Jun-26 |
| Sell* | 287 | 16.55p | Ordinary |
15:16:27 - 08-Jun-26 |
| Buy* | 29 | 16.95p | SI Trade |
13:47:30 - 08-Jun-26 |
| Buy* | 40 | 17.00p | SI Trade |
12:52:33 - 08-Jun-26 |
| Buy* | 20,710 | 16.90p | Ordinary |
12:22:40 - 08-Jun-26 |
| Buy* | 18 | 16.95p | SI Trade |
12:15:33 - 08-Jun-26 |
| Buy* | 119 | 17.00p | Automatic Execution |
08:33:02 - 08-Jun-26 |
| Buy* | 177 | 16.90p | Ordinary |
08:30:32 - 08-Jun-26 |
| Unknown* | 0 | 16.55p | SI Trade |
08:00:12 - 08-Jun-26 |
| Sell* | 773 | 16.55p | Uncrossing Trade |
08:00:12 - 08-Jun-26 |
| Sell* | 1,722 | 16.95p | Uncrossing Trade |
16:35:20 - 05-Jun-26 |
| Buy* | 180 | 17.00p | SI Trade |
16:23:33 - 05-Jun-26 |
| Buy* | 239 | 17.00p | SI Trade |
15:17:32 - 05-Jun-26 |
| Buy* | 239 | 16.95p | SI Trade |
15:08:36 - 05-Jun-26 |
| Buy* | 239 | 16.95p | Automatic Execution |
15:08:36 - 05-Jun-26 |
| Buy* | 5,000 | 16.95p | Automatic Execution |
15:08:36 - 05-Jun-26 |
| Buy* | 5,000 | 16.915p | Ordinary |
15:08:24 - 05-Jun-26 |
| Buy* | 137 | 16.95p | SI Trade |
15:08:16 - 05-Jun-26 |
| Buy* | 80 | 16.95p | SI Trade |
15:08:16 - 05-Jun-26 |
| Buy* | 21 | 16.95p | SI Trade |
15:08:16 - 05-Jun-26 |
| Buy* | 239 | 16.95p | Automatic Execution |
15:08:16 - 05-Jun-26 |
| Buy* | 239 | 17.00p | SI Trade |
15:06:35 - 05-Jun-26 |
| Buy* | 239 | 17.00p | Automatic Execution |
15:06:35 - 05-Jun-26 |
| Buy* | 239 | 17.00p | SI Trade |
15:00:10 - 05-Jun-26 |
| Buy* | 239 | 17.00p | Automatic Execution |
15:00:10 - 05-Jun-26 |
| Sell* | 606 | 16.60p | Automatic Execution |
15:00:10 - 05-Jun-26 |
| Buy* | 239 | 17.00p | Automatic Execution |
14:56:01 - 05-Jun-26 |
| Buy* | 239 | 17.00p | SI Trade |
14:56:00 - 05-Jun-26 |
| Buy* | 10 | 17.00p | SI Trade |
14:54:45 - 05-Jun-26 |
| Buy* | 11 | 17.00p | SI Trade |
14:54:45 - 05-Jun-26 |
| Buy* | 218 | 17.00p | SI Trade |
14:54:45 - 05-Jun-26 |
| Sell* | 4,600 | 17.00p | Automatic Execution |
14:54:36 - 05-Jun-26 |
| Buy* | 352 | 17.00p | SI Trade |
14:54:36 - 05-Jun-26 |
| Unknown* | -25,000 | 17.25p | Ordinary Correction |
12:11:42 - 05-Jun-26 |
| Sell* | 25,000 | 17.25p | Ordinary |
12:11:42 - 05-Jun-26 |
| Unknown* | 20,000 | 17.25p | Ordinary |
12:11:42 - 05-Jun-26 |
| Sell* | 175 | 17.00p | SI Trade |
09:10:10 - 05-Jun-26 |
| Sell* | 6,000 | 17.247p | Ordinary |
08:33:37 - 05-Jun-26 |
| Sell* | 887 | 17.247p | Ordinary |
08:31:15 - 05-Jun-26 |
| Buy* | 50 | 17.95p | SI Trade |
08:12:40 - 05-Jun-26 |
| Buy* | 3 | 17.95p | SI Trade |
08:11:54 - 05-Jun-26 |
| Buy* | 501 | 18.00p | Suspected BUY Trade |
08:00:19 - 05-Jun-26 |
| Buy* | 30 | 18.00p | SI Trade |
08:00:00 - 05-Jun-26 |
| Buy* | 591 | 17.6935p | Ordinary |
13:49:11 - 04-Jun-26 |
| Sell* | 4 | 17.00p | Ordinary |
11:07:16 - 04-Jun-26 |
| Buy* | 8 | 17.95p | Ordinary |
09:30:14 - 04-Jun-26 |
| Sell* | 3,634 | 17.247p | Ordinary |
08:44:09 - 04-Jun-26 |
| Buy* | 50 | 17.75p | SI Trade |
08:00:28 - 04-Jun-26 |
| Buy* | 1,800 | 17.707p | Ordinary |
15:56:25 - 03-Jun-26 |
| Sell* | 60 | 17.05p | SI Trade |
14:04:55 - 03-Jun-26 |
| Sell* | 10,099 | 17.05p | Ordinary |
12:23:35 - 03-Jun-26 |
| Sell* | 40,000 | 17.4775p | Ordinary |
12:01:48 - 03-Jun-26 |
| Buy* | 56 | 17.95p | SI Trade |
11:36:15 - 03-Jun-26 |
| Sell* | 93 | 17.05p | Automatic Execution |
11:36:15 - 03-Jun-26 |
| Buy* | 230 | 17.95p | SI Trade |
08:07:12 - 03-Jun-26 |
| Buy* | 69 | 17.90p | SI Trade |
08:00:23 - 03-Jun-26 |
| Sell* | 14,962 | 17.50p | Automatic Execution |
15:32:14 - 02-Jun-26 |
| Unknown* | 83,000 | 17.35p | Ordinary |
15:32:08 - 02-Jun-26 |
| Sell* | 9,000 | 17.554p | Ordinary |
14:12:15 - 02-Jun-26 |
| Sell* | 38 | 17.50p | Automatic Execution |
12:43:41 - 02-Jun-26 |
| Sell* | 4,000 | 17.554p | Ordinary |
12:00:14 - 02-Jun-26 |
| Sell* | 4,000 | 17.554p | Ordinary |
11:56:41 - 02-Jun-26 |
| Buy* | 5,000 | 17.707p | Ordinary |
10:34:17 - 02-Jun-26 |
| Buy* | 530 | 17.707p | Ordinary |
09:52:24 - 02-Jun-26 |
| Buy* | 18 | 17.95p | SI Trade |
08:51:24 - 02-Jun-26 |
| Buy* | 27 | 17.95p | SI Trade |
08:36:51 - 02-Jun-26 |
| Sell* | 6 | 17.00p | Automatic Execution |
08:36:51 - 02-Jun-26 |
| Buy* | 55 | 18.00p | SI Trade |
08:05:18 - 02-Jun-26 |
| Sell* | 665 | 17.00p | Uncrossing Trade |
08:05:18 - 02-Jun-26 |
| Unknown* | 0 | 16.60p | SI Trade |
08:02:00 - 02-Jun-26 |
| Buy* | 5,944 | 17.90p | Suspected BUY Trade |
16:35:18 - 01-Jun-26 |
| Buy* | 38 | 17.95p | Automatic Execution |
15:58:38 - 01-Jun-26 |
| Buy* | 11 | 17.95p | SI Trade |
15:36:48 - 01-Jun-26 |
| Sell* | 22 | 17.90p | Automatic Execution |
14:41:03 - 01-Jun-26 |
| Buy* | 6 | 17.95p | Automatic Execution |
14:06:56 - 01-Jun-26 |
| Sell* | 157 | 17.905p | Ordinary |
13:08:37 - 01-Jun-26 |
| Buy* | 259 | 17.9365p | Ordinary |
12:13:43 - 01-Jun-26 |
| Buy* | 562 | 18.00p | Automatic Execution |
10:55:06 - 01-Jun-26 |
| Buy* | 1,408 | 17.95p | Automatic Execution |
10:55:06 - 01-Jun-26 |
| Buy* | 1,970 | 17.95p | Automatic Execution |
10:55:06 - 01-Jun-26 |
| Buy* | 1,970 | 17.95p | Automatic Execution |
10:55:06 - 01-Jun-26 |
| Unknown* | 1,968 | 17.96p | OTC Trade |
10:55:06 - 01-Jun-26 |
| Unknown* | 1,969 | 17.95p | OTC Trade |
10:55:06 - 01-Jun-26 |
| Unknown* | 1,964 | 18.00p | OTC Trade |
10:55:06 - 01-Jun-26 |
| Unknown* | 1,969 | 17.95p | OTC Trade |
10:55:06 - 01-Jun-26 |
| Buy* | 1,970 | 18.00p | Automatic Execution |
10:55:06 - 01-Jun-26 |
| Buy* | 10,000 | 18.00p | Ordinary |
10:45:02 - 01-Jun-26 |
| Sell* | 2,500 | 17.90p | Automatic Execution |
10:24:02 - 01-Jun-26 |
| Sell* | 10 | 16.55p | Ordinary |
08:36:04 - 01-Jun-26 |
| Buy* | 60 | 17.90p | SI Trade |
08:00:12 - 01-Jun-26 |
| Sell* | 54 | 16.05p | SI Trade |
08:00:12 - 01-Jun-26 |
| Buy* | 5,865 | 18.00p | Suspected BUY Trade |
16:35:24 - 29-May-26 |
| Sell* | 9 | 16.80p | SI Trade |
16:29:16 - 29-May-26 |
| Buy* | 55 | 17.95p | SI Trade |
13:32:25 - 29-May-26 |
| Sell* | 141 | 16.76p | Ordinary |
13:28:59 - 29-May-26 |
| Buy* | 5,000 | 17.572p | Ordinary |
13:27:59 - 29-May-26 |
| Sell* | 605 | 16.718p | Ordinary |
11:51:52 - 29-May-26 |
| Buy* | 5,000 | 17.572p | Ordinary |
11:46:11 - 29-May-26 |
| Buy* | 55 | 17.95p | Ordinary |
08:30:28 - 29-May-26 |
| Buy* | 79 | 17.95p | SI Trade |
08:10:58 - 29-May-26 |
| Buy* | 754 | 18.00p | Suspected BUY Trade |
08:00:09 - 29-May-26 |
| Sell* | 5 | 16.60p | SI Trade |
08:00:00 - 29-May-26 |
| Unknown* | 0 | 16.60p | SI Trade |
08:00:00 - 29-May-26 |
| Sell* | 907 | 16.55p | Automatic Execution |
16:29:29 - 28-May-26 |
| Sell* | 5,000 | 16.85p | Automatic Execution |
16:29:29 - 28-May-26 |