| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 22.005p | Ordinary |
09:29:48 - 01-Jul-25 |
| Sell* | 208 | 22.001p | Ordinary |
08:38:05 - 01-Jul-25 |
| Sell* | 4,155 | 22.025p | Ordinary |
12:26:28 - 30-Jun-25 |
| Sell* | 656 | 22.025p | Ordinary |
10:32:11 - 30-Jun-25 |
| Sell* | 8,347 | 22.005p | Ordinary |
09:47:46 - 30-Jun-25 |
| Buy* | 2 | 23.00p | Ordinary |
09:30:18 - 30-Jun-25 |
| Sell* | 10,000 | 22.10p | Ordinary |
16:22:07 - 27-Jun-25 |
| Sell* | 2,737 | 22.10p | Ordinary |
13:28:01 - 27-Jun-25 |
| Sell* | 27,000 | 22.10p | Ordinary |
13:27:34 - 27-Jun-25 |
| Buy* | 2,909 | 22.885p | Ordinary |
13:26:37 - 27-Jun-25 |
| Sell* | 2,000 | 22.221p | Ordinary |
12:49:35 - 27-Jun-25 |
| Sell* | 5,000 | 22.70p | Ordinary |
11:29:29 - 27-Jun-25 |
| Sell* | 4,121 | 22.70p | Ordinary |
11:02:39 - 27-Jun-25 |
| Sell* | 12,535 | 22.70p | Ordinary |
11:02:30 - 27-Jun-25 |
| Buy* | 4 | 24.00p | SI Trade |
10:56:00 - 27-Jun-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
10:55:51 - 27-Jun-25 |
| Sell* | 7,500 | 23.00p | Ordinary |
10:55:44 - 27-Jun-25 |
| Sell* | 7,500 | 23.00p | Ordinary |
10:55:03 - 27-Jun-25 |
| Sell* | 213 | 23.00p | Ordinary |
10:34:00 - 27-Jun-25 |
| Sell* | 9,116 | 23.05p | Ordinary |
09:00:57 - 27-Jun-25 |
| Sell* | 5,152 | 23.05p | Ordinary |
15:18:40 - 26-Jun-25 |
| Sell* | 1,813 | 23.20p | Ordinary |
13:38:54 - 26-Jun-25 |
| Sell* | 9,100 | 23.05p | Ordinary |
13:19:06 - 26-Jun-25 |
| Sell* | 3,500 | 23.375p | Ordinary |
12:11:51 - 26-Jun-25 |
| Sell* | 25,856 | 23.221p | Ordinary |
08:27:41 - 26-Jun-25 |
| Buy* | 10,000 | 24.00p | SI Trade |
16:38:34 - 25-Jun-25 |
| Unknown* | 30,711 | 23.20p | Ordinary |
16:23:18 - 25-Jun-25 |
| Sell* | 19,125 | 23.20p | Ordinary |
16:03:02 - 25-Jun-25 |
| Buy* | 10,000 | 23.90p | Ordinary |
16:02:34 - 25-Jun-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
16:02:30 - 25-Jun-25 |
| Buy* | 16 | 25.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Sell* | 5 | 23.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Buy* | 860 | 25.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Buy* | 200 | 25.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Buy* | 4 | 25.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Sell* | 50 | 23.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Buy* | 100 | 25.00p | SI Trade |
16:02:06 - 25-Jun-25 |
| Sell* | 10,000 | 23.40p | Ordinary |
16:02:02 - 25-Jun-25 |
| Sell* | 4,121 | 24.165p | Ordinary |
09:22:52 - 25-Jun-25 |
| Sell* | 4,121 | 24.165p | Ordinary |
09:16:52 - 25-Jun-25 |
| Unknown* | 28,000 | 23.00p | Ordinary |
11:21:16 - 24-Jun-25 |
| Sell* | 2,162 | 23.525p | Ordinary |
10:15:37 - 24-Jun-25 |
| Sell* | 247 | 23.4016p | Ordinary |
09:48:06 - 24-Jun-25 |
| Buy* | 20,000 | 24.25p | Ordinary |
16:28:36 - 23-Jun-25 |
| Buy* | 1,938 | 24.25p | Ordinary |
16:24:52 - 23-Jun-25 |
| Sell* | 4,500 | 24.00p | Ordinary |
13:18:18 - 23-Jun-25 |
| Sell* | 5,500 | 23.40p | Ordinary |
08:17:20 - 23-Jun-25 |
| Sell* | 8,033 | 23.40p | Ordinary |
16:17:04 - 20-Jun-25 |
| Sell* | 8,000 | 23.425p | Ordinary |
16:16:43 - 20-Jun-25 |
| Buy* | 20,518 | 24.325p | Ordinary |
15:33:16 - 20-Jun-25 |
| Sell* | 4,108 | 23.425p | Ordinary |
13:51:26 - 20-Jun-25 |
| Buy* | 16,443 | 24.325p | Ordinary |
10:49:43 - 20-Jun-25 |
| Sell* | 5,027 | 23.725p | Ordinary |
15:40:14 - 19-Jun-25 |
| Buy* | 10,269 | 24.344p | Ordinary |
14:46:08 - 19-Jun-25 |
| Sell* | 17,985 | 23.72p | Ordinary |
10:33:56 - 19-Jun-25 |
| Sell* | 6,000 | 23.72p | Ordinary |
08:48:51 - 19-Jun-25 |
| Sell* | 722 | 23.725p | Ordinary |
08:26:43 - 19-Jun-25 |
| Sell* | 2,000 | 23.725p | Ordinary |
15:08:17 - 18-Jun-25 |
| Sell* | 5,000 | 23.72p | Ordinary |
13:42:15 - 18-Jun-25 |
| Buy* | 40 | 24.70p | Ordinary |
10:00:27 - 18-Jun-25 |
| Buy* | 200 | 25.00p | SI Trade |
08:58:23 - 18-Jun-25 |
| Sell* | 90 | 23.40p | SI Trade |
08:58:23 - 18-Jun-25 |
| Buy* | 28 | 25.00p | SI Trade |
08:58:23 - 18-Jun-25 |
| Sell* | 18 | 23.40p | SI Trade |
08:58:23 - 18-Jun-25 |
| Buy* | 2,250 | 23.725p | Ordinary |
15:47:36 - 17-Jun-25 |
| Buy* | 1,000 | 23.725p | Ordinary |
14:22:53 - 17-Jun-25 |
| Buy* | 712 | 23.725p | Ordinary |
14:10:42 - 17-Jun-25 |
| Buy* | 3,000 | 23.725p | Ordinary |
12:51:29 - 17-Jun-25 |
| Buy* | 208 | 24.00p | Ordinary |
10:33:29 - 17-Jun-25 |
| Buy* | 552 | 23.725p | Ordinary |
10:17:56 - 17-Jun-25 |
| Unknown* | 30,806 | 23.425p | Ordinary |
09:36:23 - 17-Jun-25 |
| Buy* | 12,531 | 23.89999p | Ordinary |
09:35:20 - 17-Jun-25 |
| Buy* | 2 | 24.00p | Ordinary |
15:28:21 - 16-Jun-25 |
| Sell* | 25,000 | 23.50p | Ordinary |
14:43:05 - 16-Jun-25 |
| Sell* | 35 | 23.4006p | Ordinary |
08:32:11 - 16-Jun-25 |
| Unknown* | 44,159 | 23.75p | Ordinary |
08:15:59 - 16-Jun-25 |
| Buy* | 3,000 | 23.75p | Ordinary |
16:24:26 - 13-Jun-25 |
| Buy* | 439 | 23.725p | Ordinary |
14:16:25 - 13-Jun-25 |
| Buy* | 6,250 | 24.00p | Ordinary |
14:14:55 - 13-Jun-25 |
| Sell* | 8,497 | 23.68p | Ordinary |
10:32:59 - 13-Jun-25 |
| Buy* | 1,350 | 24.00p | Ordinary |
09:29:10 - 13-Jun-25 |
| Sell* | 7,563 | 23.66p | Ordinary |
08:52:53 - 13-Jun-25 |
| Buy* | 20 | 24.00p | SI Trade |
08:43:23 - 13-Jun-25 |
| Buy* | 12,483 | 24.00p | Ordinary |
08:39:02 - 13-Jun-25 |
| Buy* | 10,236 | 24.00p | Suspected BUY Trade |
16:35:25 - 12-Jun-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
16:32:35 - 12-Jun-25 |
| Buy* | 21,791 | 24.00p | Ordinary |
16:28:36 - 12-Jun-25 |
| Buy* | 16,500 | 23.699p | Ordinary |
14:39:43 - 12-Jun-25 |
| Buy* | 7,000 | 23.699p | Ordinary |
14:17:27 - 12-Jun-25 |
| Sell* | 1 | 23.30p | Ordinary |
14:00:46 - 12-Jun-25 |
| Sell* | 1,499 | 23.00p | Uncrossing Trade |
14:00:25 - 12-Jun-25 |
| Sell* | 441 | 23.00p | SI Trade |
13:55:17 - 12-Jun-25 |
| Buy* | 4 | 24.00p | SI Trade |
13:55:17 - 12-Jun-25 |
| Sell* | 8,481 | 23.44p | Ordinary |
11:00:30 - 12-Jun-25 |
| Sell* | 2,500 | 23.30p | Ordinary |
08:00:32 - 12-Jun-25 |
| Sell* | 187 | 23.44p | Ordinary |
08:00:31 - 12-Jun-25 |
| Sell* | 2,500 | 23.00p | Uncrossing Trade |
16:35:17 - 11-Jun-25 |
| Unknown* | 25,000 | 23.50p | Ordinary |
13:46:44 - 11-Jun-25 |
| Sell* | 2,983 | 23.30p | Ordinary |
12:51:23 - 11-Jun-25 |
| Sell* | 3,970 | 23.30p | Ordinary |
11:54:24 - 11-Jun-25 |
| Sell* | 8,515 | 23.44p | Ordinary |
11:12:45 - 11-Jun-25 |
| Sell* | 15,000 | 23.00p | Ordinary |
10:49:48 - 11-Jun-25 |
| Sell* | 6,001 | 23.1517p | Ordinary |
09:19:47 - 11-Jun-25 |
| Buy* | 20 | 24.00p | Ordinary |
08:35:05 - 11-Jun-25 |
| Buy* | 3,350 | 23.699p | Ordinary |
16:05:56 - 10-Jun-25 |
| Sell* | 1,187 | 23.20p | Ordinary |
16:03:54 - 10-Jun-25 |
| Buy* | 4,219 | 23.699p | Ordinary |
15:21:06 - 10-Jun-25 |
| Sell* | 123 | 23.20p | Ordinary |
14:27:34 - 10-Jun-25 |
| Buy* | 457 | 24.00p | SI Trade |
13:26:36 - 10-Jun-25 |
| Sell* | 25,000 | 23.336p | Ordinary |
13:26:09 - 10-Jun-25 |
| Sell* | 25,000 | 23.55p | Ordinary |
13:25:19 - 10-Jun-25 |
| Sell* | 2,500 | 23.55p | Ordinary |
12:58:43 - 10-Jun-25 |
| Buy* | 9,435 | 24.375p | Ordinary |
12:34:35 - 10-Jun-25 |
| Buy* | 5,682 | 24.39p | Ordinary |
12:16:27 - 10-Jun-25 |
| Buy* | 4,155 | 24.45p | Ordinary |
11:54:34 - 10-Jun-25 |
| Sell* | 10,000 | 23.55p | Ordinary |
11:36:41 - 10-Jun-25 |
| Buy* | 1,000 | 24.50p | Ordinary |
10:12:55 - 10-Jun-25 |
| Buy* | 4,065 | 24.50p | Ordinary |
08:43:04 - 10-Jun-25 |
| Buy* | 4,051 | 24.50p | Ordinary |
08:33:36 - 10-Jun-25 |
| Unknown* | 10,264 | 24.00p | Uncrossing Trade |
16:35:29 - 09-Jun-25 |
| Sell* | 129 | 23.336p | Ordinary |
14:53:34 - 09-Jun-25 |
| Buy* | 40 | 24.70p | Ordinary |
14:42:04 - 09-Jun-25 |
| Buy* | 4,037 | 24.50p | Ordinary |
14:27:23 - 09-Jun-25 |
| Sell* | 5,000 | 23.55p | Ordinary |
14:26:31 - 09-Jun-25 |
| Buy* | 149 | 25.00p | SI Trade |
14:10:18 - 09-Jun-25 |
| Sell* | 7 | 23.00p | SI Trade |
14:10:18 - 09-Jun-25 |
| Buy* | 105 | 25.00p | SI Trade |
14:10:18 - 09-Jun-25 |
| Unknown* | 13,000 | 24.00p | Uncrossing Trade |
14:00:01 - 09-Jun-25 |
| Sell* | 393 | 23.4444p | Ordinary |
13:55:31 - 09-Jun-25 |
| Sell* | 16,986 | 23.55p | Ordinary |
13:23:03 - 09-Jun-25 |
| Buy* | 3,940 | 24.70p | Ordinary |
13:15:29 - 09-Jun-25 |
| Buy* | 19 | 25.00p | SI Trade |
12:08:20 - 09-Jun-25 |
| Buy* | 1,182 | 24.70p | Ordinary |
12:08:18 - 09-Jun-25 |
| Unknown* | 15,000 | 24.00p | Ordinary |
11:36:48 - 09-Jun-25 |
| Unknown* | 10,000 | 24.00p | Ordinary |
11:32:18 - 09-Jun-25 |
| Unknown* | -10,000 | 25.00p | Ordinary Correction |
11:32:18 - 09-Jun-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
11:32:18 - 09-Jun-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
11:31:55 - 09-Jun-25 |
| Buy* | 400 | 24.00p | SI Trade |
11:31:44 - 09-Jun-25 |
| Buy* | 4 | 24.00p | SI Trade |
11:31:44 - 09-Jun-25 |
| Buy* | 7,500 | 24.00p | Ordinary |
11:31:42 - 09-Jun-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
11:31:41 - 09-Jun-25 |
| Buy* | 7,500 | 24.00p | Ordinary |
11:31:38 - 09-Jun-25 |
| Buy* | 421 | 23.70p | Ordinary |
11:17:23 - 09-Jun-25 |
| Buy* | 2,500 | 23.70p | Ordinary |
10:52:55 - 09-Jun-25 |
| Buy* | 828 | 23.70p | Ordinary |
10:52:47 - 09-Jun-25 |
| Buy* | 8,413 | 23.70p | Ordinary |
10:51:29 - 09-Jun-25 |
| Sell* | 263 | 23.00p | Ordinary |
10:39:52 - 09-Jun-25 |
| Sell* | 15,000 | 23.16p | Ordinary |
10:33:42 - 09-Jun-25 |
| Sell* | 10,000 | 23.15p | Ordinary |
10:31:59 - 09-Jun-25 |
| Sell* | 17,500 | 23.00p | Ordinary |
10:30:22 - 09-Jun-25 |
| Buy* | 16,650 | 24.00p | Ordinary |
09:40:10 - 09-Jun-25 |
| Sell* | 347 | 23.00p | SI Trade |
09:18:30 - 09-Jun-25 |
| Sell* | 22 | 23.00p | SI Trade |
09:18:30 - 09-Jun-25 |
| Buy* | 40,000 | 23.90p | Ordinary |
09:17:48 - 09-Jun-25 |
| Sell* | 26 | 22.90p | Ordinary |
09:14:30 - 09-Jun-25 |
| Sell* | 1,053 | 22.90p | Ordinary |
09:13:52 - 09-Jun-25 |
| Unknown* | 13,000 | 23.00p | Uncrossing Trade |
09:00:24 - 09-Jun-25 |
| Buy* | 415 | 24.00p | Ordinary |
08:40:12 - 09-Jun-25 |
| Buy* | 140 | 24.00p | Ordinary |
08:37:56 - 09-Jun-25 |
| Buy* | 2,763 | 23.70p | Ordinary |
08:31:27 - 09-Jun-25 |
| Buy* | 7,500 | 23.00p | Ordinary |
08:13:43 - 09-Jun-25 |
| Buy* | 12,400 | 23.00p | Ordinary |
08:11:09 - 09-Jun-25 |
| Buy* | 108 | 23.00p | SI Trade |
08:07:19 - 09-Jun-25 |
| Buy* | 43 | 23.00p | SI Trade |
08:07:19 - 09-Jun-25 |
| Buy* | 2,121 | 23.00p | Ordinary |
08:07:02 - 09-Jun-25 |
| Buy* | 2,121 | 23.00p | Ordinary |
08:07:02 - 09-Jun-25 |
| Buy* | 4,349 | 22.90p | Ordinary |
08:02:10 - 09-Jun-25 |
| Buy* | 17,449 | 22.90p | Ordinary |
08:02:10 - 09-Jun-25 |
| Unknown* | 25,000 | 22.00p | Ordinary |
16:35:57 - 06-Jun-25 |
| Buy* | 13,058 | 22.90p | Ordinary |
16:07:55 - 06-Jun-25 |
| Buy* | 1,000 | 22.00p | Ordinary |
15:31:43 - 06-Jun-25 |
| Buy* | 1,000 | 22.00p | Ordinary |
15:29:38 - 06-Jun-25 |
| Sell* | 92 | 21.05p | Ordinary |
15:23:23 - 06-Jun-25 |
| Buy* | 48 | 22.00p | SI Trade |
14:37:25 - 06-Jun-25 |
| Buy* | 5,000 | 22.00p | Ordinary |
14:37:17 - 06-Jun-25 |
| Sell* | 6 | 21.00p | SI Trade |
13:26:56 - 06-Jun-25 |
| Buy* | 500 | 22.00p | SI Trade |
13:26:55 - 06-Jun-25 |
| Buy* | 5,000 | 22.00p | Ordinary |
13:26:14 - 06-Jun-25 |
| Buy* | 5,000 | 22.00p | Ordinary |
13:25:06 - 06-Jun-25 |
| Buy* | 4,491 | 22.00p | Ordinary |
12:56:46 - 06-Jun-25 |
| Buy* | 3,600 | 22.00p | Ordinary |
12:53:36 - 06-Jun-25 |
| Buy* | 2,350 | 21.98p | Ordinary |
12:32:02 - 06-Jun-25 |
| Buy* | 10,000 | 21.90p | Ordinary |
10:31:18 - 06-Jun-25 |
| Buy* | 7,563 | 21.90p | Ordinary |
09:19:46 - 06-Jun-25 |
| Sell* | 5,877 | 20.60p | Ordinary |
09:08:38 - 06-Jun-25 |
| Sell* | 5,000 | 20.60p | Ordinary |
08:45:31 - 06-Jun-25 |
| Buy* | 45 | 22.00p | Ordinary |
08:41:35 - 06-Jun-25 |
| Buy* | 9,116 | 21.90p | Ordinary |
08:38:08 - 06-Jun-25 |
| Buy* | 45 | 22.00p | Ordinary |
08:31:09 - 06-Jun-25 |
| Unknown* | 50,000 | 20.60p | Ordinary |
13:11:53 - 05-Jun-25 |
| Buy* | 8,930 | 21.98p | Ordinary |
12:43:53 - 05-Jun-25 |
| Sell* | 10,000 | 21.11p | Ordinary |
09:59:32 - 05-Jun-25 |
| Sell* | 7,500 | 21.165p | Ordinary |
08:49:42 - 05-Jun-25 |
| Buy* | 7,500 | 21.60p | Ordinary |
08:49:05 - 05-Jun-25 |
| Buy* | 10,000 | 21.60p | Ordinary |
08:48:29 - 05-Jun-25 |
| Buy* | 386 | 22.00p | Ordinary |
08:33:04 - 05-Jun-25 |
| Buy* | 2,673 | 21.60p | Ordinary |
15:36:23 - 04-Jun-25 |
| Buy* | 8,353 | 21.60p | Ordinary |
15:02:47 - 04-Jun-25 |
| Buy* | 3,412 | 21.98p | Ordinary |
14:47:28 - 04-Jun-25 |