| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | 19.78p | Automatic Execution |
08:34:25 - 30-Dec-25 |
| Buy* | 86 | 19.78p | Automatic Execution |
08:34:11 - 30-Dec-25 |
| Buy* | 8,000 | 19.78p | Automatic Execution |
08:34:11 - 30-Dec-25 |
| Buy* | 20,000 | 19.7799p | Ordinary |
08:34:01 - 30-Dec-25 |
| Sell* | 10,000 | 19.6577p | Ordinary |
08:32:55 - 30-Dec-25 |
| Buy* | 120 | 19.78p | SI Trade |
08:32:23 - 30-Dec-25 |
| Buy* | 4,000 | 19.78p | Automatic Execution |
08:32:23 - 30-Dec-25 |
| Buy* | 2,496 | 19.77p | Ordinary |
08:32:04 - 30-Dec-25 |
| Buy* | 94,000 | 19.58p | Automatic Execution |
08:29:43 - 30-Dec-25 |
| Buy* | 6,000 | 19.58p | Automatic Execution |
08:29:40 - 30-Dec-25 |
| Buy* | 100,000 | 19.576p | Ordinary |
08:29:37 - 30-Dec-25 |
| Sell* | 5,577 | 19.531p | Negotiated Trade |
08:27:40 - 30-Dec-25 |
| Sell* | 1,582 | 19.50p | SI Trade |
08:25:17 - 30-Dec-25 |
| Buy* | 10,000 | 19.50p | Automatic Execution |
08:25:17 - 30-Dec-25 |
| Buy* | 33,000 | 19.472p | Ordinary |
08:25:06 - 30-Dec-25 |
| Buy* | 4,528 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 1,170 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 3,256 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 939 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 2,606 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 1,924 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 5,577 | 19.50p | Automatic Execution |
08:24:03 - 30-Dec-25 |
| Buy* | 84,778 | 19.52p | Automatic Execution |
08:24:00 - 30-Dec-25 |
| Buy* | 12,326 | 19.50p | Automatic Execution |
08:24:00 - 30-Dec-25 |
| Buy* | 4,778 | 19.50p | Automatic Execution |
08:23:20 - 30-Dec-25 |
| Unknown* | 0 | 19.38p | SI Trade |
08:23:17 - 30-Dec-25 |
| Buy* | 59,254 | 19.38p | Automatic Execution |
08:23:17 - 30-Dec-25 |
| Buy* | 53,400 | 19.376p | Ordinary |
08:23:11 - 30-Dec-25 |
| Sell* | 500 | 19.304p | Ordinary |
08:21:24 - 30-Dec-25 |
| Buy* | 12,812 | 19.376p | Ordinary |
08:18:22 - 30-Dec-25 |
| Sell* | 7,420 | 19.30p | Automatic Execution |
08:15:23 - 30-Dec-25 |
| Buy* | 11,250 | 19.367p | Ordinary |
08:15:13 - 30-Dec-25 |
| Buy* | 2,548 | 19.3667p | Ordinary |
08:14:31 - 30-Dec-25 |
| Sell* | 2,758 | 19.26p | Automatic Execution |
08:13:41 - 30-Dec-25 |
| Sell* | 2,228 | 19.28p | Automatic Execution |
08:13:39 - 30-Dec-25 |
| Sell* | 5,019 | 19.30p | Automatic Execution |
08:13:36 - 30-Dec-25 |
| Buy* | 5,055 | 19.38p | Automatic Execution |
08:13:18 - 30-Dec-25 |
| Sell* | 15 | 19.30p | SI Trade |
08:13:18 - 30-Dec-25 |
| Buy* | 15 | 19.38p | SI Trade |
08:13:18 - 30-Dec-25 |
| Sell* | 27,577 | 19.30p | Automatic Execution |
08:13:18 - 30-Dec-25 |
| Buy* | 10,404 | 19.30p | Automatic Execution |
08:13:18 - 30-Dec-25 |
| Buy* | 10,000 | 19.30p | Automatic Execution |
08:13:18 - 30-Dec-25 |
| Buy* | 10,000 | 19.29p | Ordinary |
08:13:13 - 30-Dec-25 |
| Buy* | 3,553 | 19.20p | Automatic Execution |
08:11:24 - 30-Dec-25 |
| Sell* | 3,553 | 19.14p | Automatic Execution |
08:11:23 - 30-Dec-25 |
| Buy* | 6,120 | 19.20p | Automatic Execution |
08:11:23 - 30-Dec-25 |
| Buy* | 658 | 19.20p | Automatic Execution |
08:11:23 - 30-Dec-25 |
| Buy* | 13,407 | 19.20p | Automatic Execution |
08:11:23 - 30-Dec-25 |
| Buy* | 50,000 | 19.2863p | Ordinary |
08:11:11 - 30-Dec-25 |
| Buy* | 25,863 | 19.2134p | Ordinary |
08:11:01 - 30-Dec-25 |
| Sell* | 247 | 19.10p | Automatic Execution |
08:09:51 - 30-Dec-25 |
| Sell* | 1,200 | 19.10p | Automatic Execution |
08:08:24 - 30-Dec-25 |
| Buy* | 1,708 | 19.10p | Automatic Execution |
08:08:24 - 30-Dec-25 |
| Buy* | 10,000 | 19.10p | Automatic Execution |
08:08:24 - 30-Dec-25 |
| Buy* | 25,821 | 19.2211p | Ordinary |
08:08:17 - 30-Dec-25 |
| Buy* | 13,061 | 19.1399p | Ordinary |
08:06:59 - 30-Dec-25 |
| Sell* | 106 | 18.80p | SI Trade |
08:05:34 - 30-Dec-25 |
| Sell* | 937 | 19.10p | Automatic Execution |
08:03:45 - 30-Dec-25 |
| Sell* | 35,000 | 19.10p | Automatic Execution |
08:03:45 - 30-Dec-25 |
| Buy* | 3,075 | 19.281p | Suspected BUY Trade |
08:02:41 - 30-Dec-25 |
| Sell* | 4,195 | 19.10p | Automatic Execution |
08:02:25 - 30-Dec-25 |
| Buy* | 51,687 | 19.3469p | Ordinary |
08:02:12 - 30-Dec-25 |
| Buy* | 10,265 | 19.3469p | Ordinary |
08:01:21 - 30-Dec-25 |
| Sell* | 5 | 19.10p | SI Trade |
08:00:38 - 30-Dec-25 |
| Sell* | 400 | 19.10p | SI Trade |
08:00:38 - 30-Dec-25 |
| Buy* | 9,868 | 19.08p | Automatic Execution |
08:00:38 - 30-Dec-25 |
| Sell* | 35 | 19.10p | SI Trade |
08:00:38 - 30-Dec-25 |
| Sell* | 25 | 19.10p | SI Trade |
08:00:38 - 30-Dec-25 |
| Sell* | 115 | 19.10p | SI Trade |
08:00:38 - 30-Dec-25 |
| Buy* | 60 | 19.38p | SI Trade |
08:00:38 - 30-Dec-25 |
| Buy* | 5 | 19.38p | SI Trade |
08:00:38 - 30-Dec-25 |
| Buy* | 93,503 | 19.2832p | Ordinary |
08:00:30 - 30-Dec-25 |
| Buy* | 51,729 | 19.3314p | Ordinary |
08:00:27 - 30-Dec-25 |
| Buy* | 2,601 | 18.99p | Ordinary |
08:00:16 - 30-Dec-25 |
| Buy* | 10,000 | 18.9999p | Ordinary |
08:00:07 - 30-Dec-25 |
| Sell* | 913 | 18.76p | SI Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 336 | 18.76p | SI Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 42,477 | 18.76p | Uncrossing Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 216 | 18.68p | Automatic Execution |
16:29:55 - 29-Dec-25 |
| Buy* | 173 | 18.92p | Automatic Execution |
16:29:14 - 29-Dec-25 |
| Buy* | 38 | 19.00p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Buy* | 53 | 19.00p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Sell* | 1 | 18.68p | Automatic Execution |
16:25:33 - 29-Dec-25 |
| Buy* | 1,295 | 18.72p | Automatic Execution |
16:25:32 - 29-Dec-25 |
| Buy* | 53 | 18.70p | Automatic Execution |
16:25:32 - 29-Dec-25 |
| Buy* | 7,601 | 18.70p | Automatic Execution |
16:25:32 - 29-Dec-25 |
| Buy* | 11,000 | 18.70p | Ordinary |
16:25:28 - 29-Dec-25 |
| Buy* | 40,109 | 18.699p | Ordinary |
16:15:45 - 29-Dec-25 |
| Sell* | 10,771 | 18.681p | Ordinary |
16:15:18 - 29-Dec-25 |
| Buy* | 5,000 | 18.6998p | Ordinary |
16:14:01 - 29-Dec-25 |
| Buy* | 8,647 | 18.70p | Ordinary |
16:10:35 - 29-Dec-25 |
| Unknown* | 8,647 | 18.70p | OTC Trade |
16:10:35 - 29-Dec-25 |
| Unknown* | 8,647 | 18.70p | OTC Trade |
16:10:35 - 29-Dec-25 |
| Buy* | 1,046 | 18.70p | Automatic Execution |
16:10:35 - 29-Dec-25 |
| Sell* | 10,771 | 18.681p | Ordinary |
16:05:27 - 29-Dec-25 |
| Buy* | 1,340 | 18.70p | Automatic Execution |
15:58:00 - 29-Dec-25 |
| Sell* | 24 | 18.68p | Automatic Execution |
15:48:58 - 29-Dec-25 |
| Sell* | 394 | 18.68p | Automatic Execution |
15:46:23 - 29-Dec-25 |
| Sell* | 244 | 18.68p | SI Trade |
15:41:18 - 29-Dec-25 |
| Buy* | 2,161 | 18.70p | Automatic Execution |
15:41:18 - 29-Dec-25 |
| Buy* | 104 | 18.70p | Automatic Execution |
15:41:18 - 29-Dec-25 |
| Buy* | 306 | 18.70p | Automatic Execution |
15:41:18 - 29-Dec-25 |
| Sell* | 24 | 18.66p | Automatic Execution |
15:35:15 - 29-Dec-25 |
| Sell* | 500 | 18.662p | Ordinary |
15:15:14 - 29-Dec-25 |
| Sell* | 10,000 | 18.662p | Ordinary |
15:12:53 - 29-Dec-25 |
| Buy* | 10,714 | 18.698p | Ordinary |
14:52:47 - 29-Dec-25 |
| Sell* | 35,555 | 18.662p | Ordinary |
14:44:25 - 29-Dec-25 |
| Buy* | 468 | 18.70p | Ordinary |
14:27:58 - 29-Dec-25 |
| Buy* | 8,024 | 18.6939p | Ordinary |
14:19:58 - 29-Dec-25 |
| Unknown* | 2,378 | 18.66p | OTC Trade |
14:18:10 - 29-Dec-25 |
| Unknown* | 7,240 | 18.66p | OTC Trade |
14:18:10 - 29-Dec-25 |
| Unknown* | 4,415 | 18.66p | OTC Trade |
14:18:10 - 29-Dec-25 |
| Unknown* | 1,092 | 18.66p | OTC Trade |
14:18:10 - 29-Dec-25 |
| Unknown* | 1,125 | 18.66p | OTC Trade |
14:18:10 - 29-Dec-25 |
| Buy* | 11,240 | 18.68p | Automatic Execution |
14:17:59 - 29-Dec-25 |
| Buy* | 1,246 | 18.68p | Automatic Execution |
14:17:59 - 29-Dec-25 |
| Buy* | 2,050 | 18.68p | Automatic Execution |
14:17:59 - 29-Dec-25 |
| Buy* | 35 | 18.68p | Automatic Execution |
14:17:59 - 29-Dec-25 |
| Sell* | 1,190 | 18.66p | Automatic Execution |
14:17:59 - 29-Dec-25 |
| Sell* | 259 | 18.66p | SI Trade |
13:57:58 - 29-Dec-25 |
| Buy* | 66 | 18.68p | SI Trade |
13:57:58 - 29-Dec-25 |
| Buy* | 1,873 | 18.66p | Automatic Execution |
13:16:47 - 29-Dec-25 |
| Buy* | 7 | 18.66p | Automatic Execution |
13:16:47 - 29-Dec-25 |
| Unknown* | 15 | 18.66p | OTC Trade |
13:06:52 - 29-Dec-25 |
| Buy* | 15 | 18.66p | SI Trade |
13:06:52 - 29-Dec-25 |
| Sell* | 394 | 18.64p | Automatic Execution |
13:04:52 - 29-Dec-25 |
| Sell* | 4,159 | 18.64p | Automatic Execution |
13:04:52 - 29-Dec-25 |
| Sell* | 1,347 | 18.64p | Automatic Execution |
13:01:15 - 29-Dec-25 |
| Buy* | 1,699 | 18.64p | Automatic Execution |
12:47:18 - 29-Dec-25 |
| Buy* | 12,796 | 18.64p | Automatic Execution |
12:47:18 - 29-Dec-25 |
| Sell* | 24 | 18.50p | Automatic Execution |
12:44:42 - 29-Dec-25 |
| Buy* | 15 | 18.64p | SI Trade |
12:25:50 - 29-Dec-25 |
| Sell* | 776 | 18.60p | Automatic Execution |
12:25:50 - 29-Dec-25 |
| Sell* | 8,772 | 18.556p | Negotiated Trade |
12:25:29 - 29-Dec-25 |
| Sell* | 1,224 | 18.60p | Automatic Execution |
12:15:53 - 29-Dec-25 |
| Buy* | 75,000 | 18.6509p | Ordinary |
11:56:42 - 29-Dec-25 |
| Buy* | 2,649 | 18.78p | SI Trade |
11:47:49 - 29-Dec-25 |
| Buy* | 25 | 18.78p | SI Trade |
11:47:49 - 29-Dec-25 |
| Sell* | 78,158 | 18.70p | Automatic Execution |
11:47:49 - 29-Dec-25 |
| Sell* | 46,842 | 18.70p | Automatic Execution |
11:47:49 - 29-Dec-25 |
| Sell* | 3,281 | 18.70p | Automatic Execution |
11:47:49 - 29-Dec-25 |
| Sell* | 30,000 | 18.7041p | Ordinary |
11:19:17 - 29-Dec-25 |
| Sell* | 299 | 18.78p | Automatic Execution |
11:00:36 - 29-Dec-25 |
| Buy* | 111 | 18.80p | SI Trade |
10:59:15 - 29-Dec-25 |
| Unknown* | 0 | 18.80p | SI Trade |
10:56:33 - 29-Dec-25 |
| Sell* | 903 | 18.80p | Automatic Execution |
10:55:24 - 29-Dec-25 |
| Sell* | 2 | 18.80p | Automatic Execution |
10:55:24 - 29-Dec-25 |
| Sell* | 8,773 | 18.96p | Automatic Execution |
10:53:15 - 29-Dec-25 |
| Sell* | 41 | 18.96p | SI Trade |
10:47:26 - 29-Dec-25 |
| Sell* | 15,859 | 18.9169p | Ordinary |
10:46:24 - 29-Dec-25 |
| Buy* | 5,000 | 19.0278p | Ordinary |
10:36:56 - 29-Dec-25 |
| Buy* | 10,000 | 19.0278p | Ordinary |
10:35:12 - 29-Dec-25 |
| Unknown* | 10,000 | 19.04p | OTC Trade |
10:33:13 - 29-Dec-25 |
| Sell* | 1,064 | 18.96p | Automatic Execution |
10:31:52 - 29-Dec-25 |
| Sell* | 163 | 18.96p | Automatic Execution |
10:31:52 - 29-Dec-25 |
| Sell* | 712 | 19.02p | Automatic Execution |
10:31:52 - 29-Dec-25 |
| Buy* | 9,738 | 19.04p | Automatic Execution |
10:31:52 - 29-Dec-25 |
| Sell* | 30 | 19.02p | Automatic Execution |
10:31:38 - 29-Dec-25 |
| Buy* | 397 | 19.02p | Automatic Execution |
10:31:25 - 29-Dec-25 |
| Buy* | 1,861 | 19.02p | Automatic Execution |
10:31:25 - 29-Dec-25 |
| Sell* | 3,892 | 19.02p | Automatic Execution |
10:31:00 - 29-Dec-25 |
| Buy* | 1,108 | 19.02p | Automatic Execution |
10:31:00 - 29-Dec-25 |
| Sell* | 2,759 | 18.963p | Ordinary |
10:27:55 - 29-Dec-25 |
| Sell* | 106 | 18.80p | SI Trade |
10:22:30 - 29-Dec-25 |
| Sell* | 19,472 | 18.98p | Automatic Execution |
10:17:24 - 29-Dec-25 |
| Buy* | 13,830 | 19.04p | Automatic Execution |
10:17:24 - 29-Dec-25 |
| Buy* | 7,170 | 19.04p | Automatic Execution |
10:17:24 - 29-Dec-25 |
| Buy* | 13,050 | 19.0309p | Ordinary |
10:16:58 - 29-Dec-25 |
| Sell* | 528 | 18.98p | Automatic Execution |
10:10:14 - 29-Dec-25 |
| Sell* | 20,000 | 18.983p | Ordinary |
10:07:00 - 29-Dec-25 |
| Sell* | 25,000 | 18.8026p | Ordinary |
09:55:50 - 29-Dec-25 |
| Sell* | 141 | 19.00p | Automatic Execution |
09:54:59 - 29-Dec-25 |
| Sell* | 1,159 | 19.00p | Automatic Execution |
09:54:51 - 29-Dec-25 |
| Sell* | 1,092 | 19.00p | Automatic Execution |
09:53:46 - 29-Dec-25 |
| Sell* | 1,108 | 19.00p | Automatic Execution |
09:51:58 - 29-Dec-25 |
| Sell* | 3,947 | 19.02p | Automatic Execution |
09:50:00 - 29-Dec-25 |
| Sell* | 394 | 19.02p | Automatic Execution |
09:50:00 - 29-Dec-25 |
| Sell* | 4,752 | 19.02p | Automatic Execution |
09:49:58 - 29-Dec-25 |
| Buy* | 20,880 | 19.0344p | Ordinary |
09:44:54 - 29-Dec-25 |
| Sell* | 907 | 19.02p | Automatic Execution |
09:36:51 - 29-Dec-25 |
| Sell* | 56 | 19.02p | SI Trade |
09:30:23 - 29-Dec-25 |
| Sell* | 25,000 | 18.941p | Ordinary |
09:27:54 - 29-Dec-25 |
| Sell* | 21,500 | 18.94p | Ordinary |
09:05:45 - 29-Dec-25 |
| Buy* | 120 | 19.08p | SI Trade |
09:02:50 - 29-Dec-25 |
| Unknown* | 30 | 19.08p | OTC Trade |
09:02:50 - 29-Dec-25 |
| Unknown* | 120 | 19.08p | OTC Trade |
09:02:50 - 29-Dec-25 |
| Buy* | 30 | 19.08p | SI Trade |
09:02:50 - 29-Dec-25 |
| Buy* | 5,198 | 19.0407p | Ordinary |
08:56:11 - 29-Dec-25 |
| Sell* | 132 | 18.90p | Ordinary |
08:51:43 - 29-Dec-25 |
| Sell* | 119 | 18.90p | SI Trade |
08:49:30 - 29-Dec-25 |
| Sell* | 4,268 | 18.863p | Negotiated Trade |
08:39:55 - 29-Dec-25 |
| Sell* | 10,000 | 19.00p | Automatic Execution |
08:36:58 - 29-Dec-25 |
| Sell* | 3,107 | 19.00p | Automatic Execution |
08:36:58 - 29-Dec-25 |
| Sell* | 6,546 | 19.00p | Automatic Execution |
08:36:58 - 29-Dec-25 |
| Sell* | 40,347 | 19.00p | Automatic Execution |
08:36:58 - 29-Dec-25 |
| Sell* | 9,117 | 19.02p | Automatic Execution |
08:36:58 - 29-Dec-25 |
| Sell* | 18,634 | 19.005p | Ordinary |
08:31:56 - 29-Dec-25 |
| Buy* | 38,652 | 19.10p | Automatic Execution |
08:31:23 - 29-Dec-25 |
| Sell* | 12,713 | 19.005p | Ordinary |
08:30:21 - 29-Dec-25 |
| Buy* | 2,200 | 19.10p | SI Trade |
08:27:41 - 29-Dec-25 |