| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | 17.00p | Ordinary |
08:52:50 - 31-Jul-26 |
| Buy* | 51 | 17.00p | SI Trade |
08:52:50 - 31-Jul-26 |
| Buy* | 14 | 17.00p | SI Trade |
08:52:50 - 31-Jul-26 |
| Buy* | 23 | 17.00p | SI Trade |
08:07:37 - 30-Jul-26 |
| Buy* | 19 | 17.00p | SI Trade |
08:07:37 - 30-Jul-26 |
| Buy* | 210 | 17.00p | Ordinary |
15:24:31 - 28-Jul-26 |
| Unknown* | 25,000 | 15.98219p | Currency Conversion Negotiated Trade |
13:50:57 - 28-Jul-26 |
| Unknown* | 0 | 18.00p | SI Trade |
13:43:28 - 28-Jul-26 |
| Buy* | 36 | 18.00p | SI Trade |
13:43:28 - 28-Jul-26 |
| Unknown* | 0 | 15.00p | SI Trade |
13:43:28 - 28-Jul-26 |
| Sell* | 760 | 16.00p | Ordinary |
08:04:14 - 28-Jul-26 |
| Sell* | 4,500 | 16.00p | Ordinary |
15:28:20 - 27-Jul-26 |
| Unknown* | 5,000 | 17.00p | Ordinary |
13:07:15 - 27-Jul-26 |
| Buy* | 138 | 18.00p | SI Trade |
11:55:24 - 27-Jul-26 |
| Buy* | 94 | 18.00p | SI Trade |
11:55:24 - 27-Jul-26 |
| Sell* | 236 | 16.00p | SI Trade |
11:55:24 - 27-Jul-26 |
| Buy* | 134 | 18.00p | SI Trade |
11:55:24 - 27-Jul-26 |
| Buy* | 24 | 18.00p | SI Trade |
11:55:24 - 27-Jul-26 |
| Buy* | 6 | 18.00p | SI Trade |
11:55:24 - 27-Jul-26 |
| Buy* | 199 | 18.00p | Ordinary |
11:21:57 - 27-Jul-26 |
| Buy* | 11 | 18.00p | SI Trade |
11:21:57 - 27-Jul-26 |
| Buy* | 205 | 18.00p | SI Trade |
11:21:57 - 27-Jul-26 |
| Buy* | 27 | 18.00p | SI Trade |
11:21:57 - 27-Jul-26 |
| Sell* | 112 | 16.00p | SI Trade |
11:21:57 - 27-Jul-26 |
| Unknown* | 10,136 | 17.00p | Ordinary |
08:41:07 - 27-Jul-26 |
| Unknown* | 50 | 17.00p | Ordinary |
08:11:11 - 27-Jul-26 |
| Sell* | 82 | 16.00p | Ordinary |
08:00:47 - 27-Jul-26 |
| Unknown* | 15,000 | 17.00p | Ordinary |
13:53:46 - 23-Jul-26 |
| Buy* | 57 | 18.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 48 | 18.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 138 | 18.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Sell* | 26 | 17.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Sell* | 274 | 17.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 22 | 18.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 18 | 18.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 425 | 18.00p | Ordinary |
15:20:28 - 22-Jul-26 |
| Sell* | 2,000 | 17.18p | Ordinary |
11:56:22 - 22-Jul-26 |
| Sell* | 500 | 17.20p | Ordinary |
12:31:16 - 21-Jul-26 |
| Sell* | 13,705 | 17.00p | Ordinary |
11:00:13 - 21-Jul-26 |
| Sell* | 15,000 | 17.00p | Uncrossing Trade |
11:00:03 - 21-Jul-26 |
| Buy* | 500 | 18.00p | Ordinary |
09:18:23 - 21-Jul-26 |
| Sell* | 1,300 | 17.00p | Ordinary |
10:37:49 - 20-Jul-26 |
| Buy* | 11 | 18.00p | SI Trade |
10:24:18 - 20-Jul-26 |
| Buy* | 7 | 18.00p | SI Trade |
10:24:18 - 20-Jul-26 |
| Buy* | 55 | 18.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 23 | 18.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 26 | 18.00p | SI Trade |
09:50:47 - 17-Jul-26 |
| Sell* | 402 | 17.00p | SI Trade |
09:50:47 - 17-Jul-26 |
| Buy* | 512 | 18.00p | SI Trade |
09:50:47 - 17-Jul-26 |
| Buy* | 5,000 | 18.00p | Ordinary |
15:56:28 - 16-Jul-26 |
| Buy* | 30 | 18.00p | SI Trade |
08:22:41 - 16-Jul-26 |
| Buy* | 50 | 18.00p | SI Trade |
08:22:41 - 16-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
08:22:41 - 16-Jul-26 |
| Buy* | 120 | 18.00p | SI Trade |
08:22:41 - 16-Jul-26 |
| Sell* | 306 | 17.00p | SI Trade |
08:22:41 - 16-Jul-26 |
| Buy* | 2,328 | 18.00p | Ordinary |
09:28:08 - 15-Jul-26 |
| Sell* | 2,752 | 17.00p | Ordinary |
08:00:00 - 15-Jul-26 |
| Buy* | 49 | 18.00p | SI Trade |
11:36:12 - 14-Jul-26 |
| Sell* | 24,355 | 17.00p | Ordinary |
15:06:59 - 13-Jul-26 |
| Sell* | 28,000 | 17.00p | Ordinary |
14:57:59 - 13-Jul-26 |
| Sell* | 10,000 | 17.00p | Ordinary |
14:57:51 - 13-Jul-26 |
| Sell* | 25,000 | 17.00p | Ordinary |
14:57:43 - 13-Jul-26 |
| Sell* | 15,000 | 17.00p | Ordinary |
14:57:37 - 13-Jul-26 |
| Sell* | 15,000 | 17.00p | Ordinary |
14:57:30 - 13-Jul-26 |
| Sell* | 15,000 | 17.00p | Ordinary |
14:56:07 - 13-Jul-26 |
| Sell* | 25,000 | 17.00p | Ordinary |
14:56:00 - 13-Jul-26 |
| Sell* | 20,000 | 17.00p | Ordinary |
14:12:38 - 13-Jul-26 |
| Sell* | 20,000 | 17.00p | Ordinary |
14:12:32 - 13-Jul-26 |
| Buy* | 196 | 18.00p | SI Trade |
11:25:34 - 13-Jul-26 |
| Buy* | 2,500 | 18.00p | Ordinary |
10:46:37 - 13-Jul-26 |
| Buy* | 27 | 18.00p | SI Trade |
10:02:20 - 13-Jul-26 |
| Buy* | 199 | 18.00p | SI Trade |
10:02:20 - 13-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
10:02:20 - 13-Jul-26 |
| Sell* | 237 | 17.00p | SI Trade |
10:02:20 - 13-Jul-26 |
| Buy* | 11 | 18.00p | SI Trade |
10:02:20 - 13-Jul-26 |
| Buy* | 236 | 18.00p | SI Trade |
10:02:20 - 13-Jul-26 |
| Buy* | 246 | 18.00p | Ordinary |
10:02:20 - 13-Jul-26 |
| Sell* | 25,000 | 17.00p | Ordinary |
10:02:08 - 13-Jul-26 |
| Sell* | 20,250 | 17.00p | Uncrossing Trade |
09:00:19 - 13-Jul-26 |
| Sell* | 200 | 17.15p | Ordinary |
08:00:16 - 13-Jul-26 |
| Sell* | 1,000 | 17.00p | Ordinary |
16:18:34 - 10-Jul-26 |
| Sell* | 4,000 | 17.40p | Ordinary |
09:39:16 - 10-Jul-26 |
| Buy* | 243 | 18.00p | Ordinary |
08:24:40 - 10-Jul-26 |
| Buy* | 50 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 114 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 64 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Sell* | 132 | 17.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 103 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 23 | 18.00p | SI Trade |
08:24:40 - 10-Jul-26 |
| Buy* | 750 | 18.00p | Suspected BUY Trade |
16:35:23 - 09-Jul-26 |
| Sell* | 25,000 | 17.00p | Ordinary |
15:28:05 - 09-Jul-26 |
| Buy* | 235 | 18.00p | Ordinary |
09:02:21 - 09-Jul-26 |
| Buy* | 213 | 18.00p | SI Trade |
09:02:21 - 09-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
09:02:21 - 09-Jul-26 |
| Buy* | 4,000 | 18.00p | Suspected BUY Trade |
08:00:02 - 09-Jul-26 |
| Buy* | 20,000 | 18.00p | Suspected BUY Trade |
16:35:25 - 08-Jul-26 |
| Sell* | 9 | 17.40p | Ordinary |
11:08:18 - 07-Jul-26 |
| Buy* | 1,700 | 18.00p | Ordinary |
11:03:41 - 07-Jul-26 |
| Buy* | 10,000 | 18.00p | Ordinary |
10:49:15 - 07-Jul-26 |
| Sell* | 2,830 | 17.40p | Ordinary |
08:25:04 - 07-Jul-26 |
| Buy* | 499 | 18.00p | Ordinary |
08:00:00 - 07-Jul-26 |
| Buy* | 500 | 18.00p | Ordinary |
13:39:17 - 06-Jul-26 |
| Unknown* | 50,000 | 17.00p | Ordinary |
13:09:36 - 06-Jul-26 |
| Sell* | 2,963 | 17.40p | Ordinary |
12:16:09 - 06-Jul-26 |
| Buy* | 219 | 18.00p | Ordinary |
11:52:02 - 06-Jul-26 |
| Buy* | 138 | 18.00p | SI Trade |
11:52:01 - 06-Jul-26 |
| Buy* | 80 | 18.00p | SI Trade |
11:52:01 - 06-Jul-26 |
| Buy* | 219 | 18.00p | Ordinary |
11:17:50 - 06-Jul-26 |
| Buy* | 138 | 18.00p | SI Trade |
11:17:50 - 06-Jul-26 |
| Buy* | 26 | 18.00p | SI Trade |
11:17:50 - 06-Jul-26 |
| Buy* | 48 | 18.00p | SI Trade |
11:17:50 - 06-Jul-26 |
| Sell* | 26 | 17.00p | SI Trade |
11:17:50 - 06-Jul-26 |
| Buy* | 11 | 18.00p | SI Trade |
11:17:50 - 06-Jul-26 |
| Buy* | 27 | 18.00p | SI Trade |
11:17:50 - 06-Jul-26 |
| Buy* | 226 | 18.00p | Ordinary |
13:53:33 - 03-Jul-26 |
| Buy* | 156 | 18.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 55 | 18.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 14 | 18.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 43 | 18.00p | SI Trade |
13:41:08 - 03-Jul-26 |
| Buy* | 5 | 18.00p | SI Trade |
13:41:08 - 03-Jul-26 |
| Buy* | 41 | 18.00p | SI Trade |
13:41:08 - 03-Jul-26 |
| Buy* | 226 | 18.00p | Ordinary |
13:41:08 - 03-Jul-26 |
| Buy* | 134 | 18.00p | SI Trade |
13:41:08 - 03-Jul-26 |
| Buy* | 226 | 18.00p | Ordinary |
13:39:14 - 03-Jul-26 |
| Buy* | 196 | 18.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 10 | 18.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 65 | 18.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 65 | 17.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 7,183 | 17.40p | Ordinary |
12:15:32 - 03-Jul-26 |
| Sell* | 3,632 | 17.25p | Ordinary |
15:31:24 - 02-Jul-26 |
| Unknown* | 1,200 | 17.50p | Ordinary |
10:21:52 - 02-Jul-26 |
| Buy* | 206 | 18.00p | Ordinary |
12:19:21 - 01-Jul-26 |
| Buy* | 27,500 | 18.00p | Ordinary |
12:03:24 - 01-Jul-26 |
| Unknown* | 50 | 18.00p | SI Trade |
12:03:06 - 01-Jul-26 |
| Unknown* | 14 | 18.00p | SI Trade |
12:03:06 - 01-Jul-26 |
| Unknown* | 111 | 18.00p | SI Trade |
12:03:06 - 01-Jul-26 |
| Unknown* | 19 | 18.00p | SI Trade |
12:03:06 - 01-Jul-26 |
| Sell* | 25,000 | 18.00p | Ordinary |
12:02:59 - 01-Jul-26 |
| Buy* | 52 | 19.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Buy* | 113 | 19.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Buy* | 189 | 19.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Sell* | 60 | 18.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Buy* | 50 | 19.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Buy* | 5 | 19.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Sell* | 250 | 18.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Buy* | 89 | 19.00p | SI Trade |
09:22:04 - 01-Jul-26 |
| Buy* | 195 | 19.00p | Ordinary |
09:22:04 - 01-Jul-26 |
| Sell* | 3,250 | 17.00p | Ordinary |
08:12:18 - 01-Jul-26 |
| Buy* | 947 | 19.00p | Ordinary |
13:59:42 - 30-Jun-26 |
| Buy* | 189 | 19.00p | Ordinary |
13:24:36 - 30-Jun-26 |
| Buy* | 96 | 19.00p | SI Trade |
13:24:35 - 30-Jun-26 |
| Sell* | 20,000 | 17.00p | Uncrossing Trade |
16:35:13 - 29-Jun-26 |
| Unknown* | 54,200 | 18.45p | Ordinary |
15:39:24 - 29-Jun-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
14:40:33 - 29-Jun-26 |
| Sell* | 5,000 | 18.00p | Ordinary |
14:39:03 - 29-Jun-26 |
| Buy* | 2,500 | 19.00p | Ordinary |
14:38:57 - 29-Jun-26 |
| Buy* | 10 | 19.00p | SI Trade |
11:56:52 - 29-Jun-26 |
| Buy* | 77 | 19.00p | SI Trade |
11:56:52 - 29-Jun-26 |
| Buy* | 185 | 19.00p | Ordinary |
11:17:28 - 29-Jun-26 |
| Buy* | 26 | 19.00p | SI Trade |
11:17:28 - 29-Jun-26 |
| Buy* | 91 | 19.00p | SI Trade |
11:17:28 - 29-Jun-26 |
| Buy* | 50 | 19.00p | SI Trade |
11:17:28 - 29-Jun-26 |
| Sell* | 2,000 | 18.00p | Uncrossing Trade |
11:00:20 - 29-Jun-26 |
| Buy* | 1,300 | 19.00p | Ordinary |
09:44:16 - 29-Jun-26 |
| Sell* | 25,000 | 18.25p | Ordinary |
14:22:18 - 26-Jun-26 |
| Sell* | 12,463 | 18.40p | Ordinary |
14:12:55 - 26-Jun-26 |
| Sell* | 25,000 | 18.25p | Ordinary |
13:12:41 - 26-Jun-26 |
| Unknown* | -25,000 | 18.00p | Ordinary Correction |
13:12:41 - 26-Jun-26 |
| Sell* | 25,000 | 18.00p | Ordinary |
13:12:41 - 26-Jun-26 |
| Buy* | 25,000 | 19.00p | Ordinary |
12:57:12 - 26-Jun-26 |
| Buy* | 25,000 | 19.00p | Ordinary |
12:35:27 - 26-Jun-26 |
| Buy* | 168 | 19.00p | Ordinary |
10:17:55 - 26-Jun-26 |
| Buy* | 94 | 19.00p | SI Trade |
10:17:55 - 26-Jun-26 |
| Buy* | 2,800 | 19.00p | Ordinary |
08:09:03 - 26-Jun-26 |
| Unknown* | 0 | 19.00p | SI Trade |
08:06:26 - 26-Jun-26 |
| Buy* | 45 | 19.00p | SI Trade |
08:06:26 - 26-Jun-26 |
| Sell* | 12,463 | 18.00p | Ordinary |
08:06:18 - 26-Jun-26 |
| Buy* | 141 | 19.00p | Ordinary |
08:03:57 - 26-Jun-26 |
| Sell* | 27,251 | 18.15p | Ordinary |
08:02:30 - 26-Jun-26 |
| Unknown* | 22 | 19.00p | SI Trade |
08:00:13 - 26-Jun-26 |
| Unknown* | 0 | 19.00p | SI Trade |
08:00:13 - 26-Jun-26 |
| Unknown* | 99 | 19.00p | SI Trade |
08:00:13 - 26-Jun-26 |
| Unknown* | 15 | 19.00p | SI Trade |
08:00:13 - 26-Jun-26 |
| Unknown* | 17 | 19.00p | SI Trade |
08:00:13 - 26-Jun-26 |
| Unknown* | 26 | 19.00p | SI Trade |
08:00:13 - 26-Jun-26 |
| Sell* | 1,832 | 17.00p | Ordinary |
13:42:05 - 25-Jun-26 |
| Buy* | 3,250 | 18.00p | Ordinary |
09:15:11 - 25-Jun-26 |
| Buy* | 146 | 18.00p | Ordinary |
08:00:08 - 25-Jun-26 |
| Buy* | 57 | 18.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 5 | 18.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 83 | 18.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 146 | 18.00p | Ordinary |
12:33:37 - 24-Jun-26 |
| Buy* | 12 | 18.00p | SI Trade |
12:33:37 - 24-Jun-26 |
| Buy* | 31 | 18.00p | SI Trade |
12:33:37 - 24-Jun-26 |
| Sell* | 24,000 | 17.45p | Ordinary |
12:33:08 - 24-Jun-26 |
| Buy* | 427 | 18.00p | Ordinary |
10:08:36 - 24-Jun-26 |
| Buy* | 279 | 18.00p | Ordinary |
16:15:51 - 23-Jun-26 |