| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,666 | 14.00p | Uncrossing Trade |
16:35:09 - 18-Sep-25 |
| Buy* | 32,088 | 14.05p | Suspected BUY Trade |
16:14:32 - 18-Sep-25 |
| Unknown* | -32,088 | 14.05p | Correction Negotiated Trade |
16:14:32 - 18-Sep-25 |
| Buy* | 32,088 | 14.05p | Suspected BUY Trade |
16:14:32 - 18-Sep-25 |
| Sell* | 119,989 | 14.00p | Ordinary |
16:12:14 - 18-Sep-25 |
| Sell* | 518 | 13.95p | Automatic Execution |
15:45:48 - 18-Sep-25 |
| Sell* | 518 | 13.95p | Automatic Execution |
15:28:01 - 18-Sep-25 |
| Unknown* | 36,233 | 14.05p | Ordinary |
15:27:36 - 18-Sep-25 |
| Unknown* | 11,479 | 14.05p | Ordinary |
15:14:08 - 18-Sep-25 |
| Unknown* | 21,685 | 14.05p | Ordinary |
15:01:13 - 18-Sep-25 |
| Buy* | 3,955 | 14.10p | Automatic Execution |
14:59:03 - 18-Sep-25 |
| Buy* | 125,000 | 14.15p | Suspected BUY Trade |
14:57:32 - 18-Sep-25 |
| Unknown* | 751,471 | 14.20p | Negotiated Trade |
14:45:24 - 18-Sep-25 |
| Unknown* | 751,471 | 14.20p | Negotiated Trade |
14:44:17 - 18-Sep-25 |
| Buy* | 20,890 | 14.046p | Ordinary |
14:37:01 - 18-Sep-25 |
| Buy* | 396 | 14.118p | Ordinary |
14:13:08 - 18-Sep-25 |
| Buy* | 100,000 | 14.10p | Suspected BUY Trade |
13:33:56 - 18-Sep-25 |
| Buy* | 1,831 | 14.045p | Ordinary |
13:18:51 - 18-Sep-25 |
| Buy* | 6,883 | 14.0569p | Ordinary |
12:34:11 - 18-Sep-25 |
| Buy* | 6,494 | 14.044p | Ordinary |
12:23:26 - 18-Sep-25 |
| Sell* | 518 | 13.90p | Automatic Execution |
12:15:49 - 18-Sep-25 |
| Buy* | 495 | 14.044p | Ordinary |
12:15:24 - 18-Sep-25 |
| Buy* | 8,852 | 14.044p | Ordinary |
12:15:11 - 18-Sep-25 |
| Buy* | 3,280 | 14.02p | Ordinary |
11:52:24 - 18-Sep-25 |
| Buy* | 70 | 14.15p | SI Trade |
11:40:54 - 18-Sep-25 |
| Buy* | 1,299 | 14.02p | Ordinary |
10:45:40 - 18-Sep-25 |
| Sell* | 4 | 13.80p | Automatic Execution |
10:43:09 - 18-Sep-25 |
| Buy* | 15,000 | 14.001p | Ordinary |
10:19:40 - 18-Sep-25 |
| Unknown* | 500,000 | 14.06p | Ordinary |
09:24:19 - 18-Sep-25 |
| Unknown* | 190,220 | 14.001p | Ordinary |
09:20:47 - 18-Sep-25 |
| Unknown* | 200,000 | 14.001p | Ordinary |
09:20:22 - 18-Sep-25 |
| Unknown* | 200,000 | 14.001p | Ordinary |
09:19:45 - 18-Sep-25 |
| Buy* | 5,417 | 14.00p | Suspected BUY Trade |
09:11:59 - 18-Sep-25 |
| Sell* | 4 | 13.80p | Automatic Execution |
09:08:40 - 18-Sep-25 |
| Buy* | 25 | 14.133p | Ordinary |
09:05:12 - 18-Sep-25 |
| Sell* | 131 | 13.917p | Ordinary |
09:01:43 - 18-Sep-25 |
| Buy* | 17,720 | 14.1077p | Ordinary |
08:52:49 - 18-Sep-25 |
| Sell* | 415 | 13.80p | SI Trade |
08:44:31 - 18-Sep-25 |
| Sell* | 987 | 13.70p | SI Trade |
08:39:16 - 18-Sep-25 |
| Sell* | 4 | 13.85p | Automatic Execution |
08:39:10 - 18-Sep-25 |
| Sell* | 71,472 | 14.00p | Negotiated Trade |
08:39:07 - 18-Sep-25 |
| Sell* | 4 | 13.85p | Automatic Execution |
08:35:42 - 18-Sep-25 |
| Sell* | 3,333 | 14.00p | Ordinary |
08:04:18 - 18-Sep-25 |
| Sell* | 1,885 | 14.00p | Ordinary |
08:02:27 - 18-Sep-25 |
| Buy* | 5,619 | 14.15p | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Unknown* | 250,000 | 14.10p | Ordinary |
16:26:01 - 17-Sep-25 |
| Unknown* | 200,000 | 14.0001p | Ordinary |
16:25:52 - 17-Sep-25 |
| Buy* | 6,203 | 14.10p | Automatic Execution |
16:25:52 - 17-Sep-25 |
| Sell* | 831 | 13.9641p | Ordinary |
16:17:37 - 17-Sep-25 |
| Sell* | 516 | 13.80p | Automatic Execution |
15:11:31 - 17-Sep-25 |
| Unknown* | 250,000 | 14.10p | Ordinary |
14:18:51 - 17-Sep-25 |
| Sell* | 3,998 | 13.91p | Ordinary |
13:59:05 - 17-Sep-25 |
| Sell* | 2,792 | 13.91p | Ordinary |
13:33:29 - 17-Sep-25 |
| Sell* | 4,176 | 13.91p | Ordinary |
13:17:53 - 17-Sep-25 |
| Sell* | 15,346 | 13.91p | Ordinary |
13:15:57 - 17-Sep-25 |
| Unknown* | 700,000 | 14.10p | Negotiated Trade |
12:47:04 - 17-Sep-25 |
| Unknown* | 700,000 | 14.10p | Negotiated Trade |
12:46:34 - 17-Sep-25 |
| Buy* | 24,796 | 14.115p | Ordinary |
12:19:37 - 17-Sep-25 |
| Sell* | 1,426 | 13.91p | Ordinary |
11:08:21 - 17-Sep-25 |
| Sell* | 3,196 | 13.91p | Ordinary |
11:07:45 - 17-Sep-25 |
| Unknown* | 15,393 | 13.925p | Ordinary |
10:14:16 - 17-Sep-25 |
| Buy* | 33,015 | 14.114p | Ordinary |
10:04:18 - 17-Sep-25 |
| Buy* | 44 | 14.12p | Ordinary |
10:03:45 - 17-Sep-25 |
| Sell* | 80 | 13.85p | Automatic Execution |
09:51:57 - 17-Sep-25 |
| Sell* | 1,521 | 13.85p | Automatic Execution |
09:51:57 - 17-Sep-25 |
| Sell* | 11,266 | 13.91p | Ordinary |
09:31:29 - 17-Sep-25 |
| Sell* | 1,968 | 13.91p | Ordinary |
09:31:17 - 17-Sep-25 |
| Unknown* | 200,000 | 14.0304p | Ordinary |
09:26:05 - 17-Sep-25 |
| Buy* | 2,624 | 14.03p | Ordinary |
09:07:06 - 17-Sep-25 |
| Sell* | 516 | 13.85p | Automatic Execution |
09:06:23 - 17-Sep-25 |
| Sell* | 516 | 13.85p | Automatic Execution |
09:06:23 - 17-Sep-25 |
| Buy* | 71,319 | 14.03p | Ordinary |
08:19:01 - 17-Sep-25 |
| Sell* | 20,000 | 14.15p | Automatic Execution |
08:15:58 - 17-Sep-25 |
| Sell* | 1,220 | 14.156p | Ordinary |
08:02:06 - 17-Sep-25 |
| Sell* | 2,326 | 14.156p | Ordinary |
08:00:32 - 17-Sep-25 |
| Buy* | 6,669 | 14.20p | Suspected BUY Trade |
16:35:16 - 16-Sep-25 |
| Sell* | 10,157 | 13.85p | Automatic Execution |
16:29:53 - 16-Sep-25 |
| Sell* | 6,010 | 14.012p | Ordinary |
15:46:12 - 16-Sep-25 |
| Sell* | 1,806 | 14.012p | Ordinary |
14:01:06 - 16-Sep-25 |
| Sell* | 3,571 | 14.0122p | Ordinary |
13:25:40 - 16-Sep-25 |
| Buy* | 25,000 | 14.13p | Ordinary |
13:00:31 - 16-Sep-25 |
| Sell* | 3,369 | 14.0124p | Ordinary |
12:09:46 - 16-Sep-25 |
| Sell* | 1,093 | 14.012p | Ordinary |
11:46:40 - 16-Sep-25 |
| Sell* | 71,410 | 14.0122p | Ordinary |
11:45:57 - 16-Sep-25 |
| Buy* | 25,000 | 14.2946p | Ordinary |
11:32:25 - 16-Sep-25 |
| Sell* | 2,726 | 14.0122p | Ordinary |
11:24:06 - 16-Sep-25 |
| Sell* | 35,398 | 14.0124p | Ordinary |
11:00:21 - 16-Sep-25 |
| Sell* | 6,420 | 14.012p | Ordinary |
10:43:52 - 16-Sep-25 |
| Sell* | 675 | 14.012p | Ordinary |
10:22:03 - 16-Sep-25 |
| Sell* | 9,789 | 14.0003p | Ordinary |
09:18:50 - 16-Sep-25 |
| Sell* | 8,032 | 14.0006p | Ordinary |
08:55:59 - 16-Sep-25 |
| Sell* | 6,678 | 14.00p | Ordinary |
08:26:49 - 16-Sep-25 |
| Sell* | 908 | 13.85p | Uncrossing Trade |
16:35:16 - 15-Sep-25 |
| Sell* | 3,890 | 13.85p | Automatic Execution |
16:29:45 - 15-Sep-25 |
| Buy* | 70,260 | 14.145p | Ordinary |
16:20:34 - 15-Sep-25 |
| Unknown* | 500,000 | 14.00p | Ordinary |
16:17:01 - 15-Sep-25 |
| Sell* | 56 | 13.65p | Automatic Execution |
15:58:00 - 15-Sep-25 |
| Sell* | 1,052 | 13.65p | Automatic Execution |
15:58:00 - 15-Sep-25 |
| Sell* | 20,000 | 14.00p | Automatic Execution |
15:58:00 - 15-Sep-25 |
| Buy* | 1,621 | 14.145p | Ordinary |
15:29:11 - 15-Sep-25 |
| Buy* | 70,320 | 14.145p | Ordinary |
15:29:03 - 15-Sep-25 |
| Sell* | 16,934 | 13.9801p | Ordinary |
15:01:01 - 15-Sep-25 |
| Buy* | 1,000 | 14.145p | Ordinary |
14:57:52 - 15-Sep-25 |
| Buy* | 18,360 | 14.1474p | Ordinary |
14:12:43 - 15-Sep-25 |
| Unknown* | 1,208,523 | 14.20p | Ordinary |
14:11:50 - 15-Sep-25 |
| Buy* | 748 | 14.135p | Ordinary |
14:09:30 - 15-Sep-25 |
| Buy* | 60,806 | 14.135p | Ordinary |
13:59:08 - 15-Sep-25 |
| Sell* | 4,000 | 13.8924p | Ordinary |
12:45:04 - 15-Sep-25 |
| Sell* | 539 | 13.892p | Ordinary |
10:50:25 - 15-Sep-25 |
| Buy* | 21 | 14.135p | Ordinary |
10:47:30 - 15-Sep-25 |
| Sell* | 27,310 | 13.8922p | Ordinary |
10:11:11 - 15-Sep-25 |
| Buy* | 70,362 | 14.135p | Ordinary |
10:09:58 - 15-Sep-25 |
| Sell* | 30,000 | 13.8042p | Ordinary |
09:14:52 - 15-Sep-25 |
| Sell* | 4,994 | 13.8044p | Ordinary |
09:02:07 - 15-Sep-25 |
| Unknown* | 700,000 | 13.85p | Ordinary |
08:55:40 - 15-Sep-25 |
| Buy* | 41,300 | 14.1455p | Ordinary |
08:31:41 - 15-Sep-25 |
| Sell* | 1 | 13.773p | Ordinary |
08:31:17 - 15-Sep-25 |
| Sell* | 1,803 | 13.804p | Ordinary |
08:18:11 - 15-Sep-25 |
| Buy* | 23 | 14.20p | SI Trade |
08:13:37 - 15-Sep-25 |
| Sell* | 6,319 | 13.6723p | Ordinary |
08:12:57 - 15-Sep-25 |
| Sell* | 73 | 13.672p | Ordinary |
08:05:43 - 15-Sep-25 |
| Sell* | 13,814 | 13.6723p | Ordinary |
08:00:25 - 15-Sep-25 |
| Sell* | 2,245 | 13.6723p | Ordinary |
08:00:24 - 15-Sep-25 |
| Sell* | 4,042 | 13.6726p | Ordinary |
08:00:22 - 15-Sep-25 |
| Sell* | 12 | 13.60p | Uncrossing Trade |
16:35:22 - 12-Sep-25 |
| Sell* | 4,804 | 13.60p | Automatic Execution |
16:29:30 - 12-Sep-25 |
| Sell* | 5 | 13.60p | Automatic Execution |
16:24:04 - 12-Sep-25 |
| Sell* | 97 | 13.60p | Automatic Execution |
16:24:04 - 12-Sep-25 |
| Sell* | 4,150 | 13.60p | Automatic Execution |
16:14:00 - 12-Sep-25 |
| Sell* | 208 | 13.60p | Automatic Execution |
16:12:16 - 12-Sep-25 |
| Sell* | 8,202 | 13.60p | Automatic Execution |
16:05:00 - 12-Sep-25 |
| Unknown* | -2,085 | 13.63p | Ordinary Correction |
15:58:47 - 12-Sep-25 |
| Sell* | 2,085 | 13.63p | Ordinary |
15:58:47 - 12-Sep-25 |
| Unknown* | 2,085 | 13.63p | Ordinary |
15:58:47 - 12-Sep-25 |
| Unknown* | 2,085 | 13.63p | Ordinary |
15:58:47 - 12-Sep-25 |
| Unknown* | -2,085 | 13.80p | Ordinary Correction |
15:58:47 - 12-Sep-25 |
| Unknown* | 2,085 | 13.80p | Ordinary |
15:58:47 - 12-Sep-25 |
| Sell* | 7 | 13.60p | Automatic Execution |
15:57:24 - 12-Sep-25 |
| Sell* | 134 | 13.60p | Automatic Execution |
15:57:24 - 12-Sep-25 |
| Sell* | 11,838 | 13.60p | Automatic Execution |
15:42:00 - 12-Sep-25 |
| Sell* | 71,245 | 13.624p | Ordinary |
15:41:49 - 12-Sep-25 |
| Sell* | 1 | 13.60p | Automatic Execution |
15:26:24 - 12-Sep-25 |
| Sell* | 29 | 13.60p | Automatic Execution |
15:26:24 - 12-Sep-25 |
| Buy* | 4,236 | 13.70p | Ordinary |
15:08:17 - 12-Sep-25 |
| Sell* | 587 | 13.63p | Ordinary |
14:12:01 - 12-Sep-25 |
| Sell* | 20,000 | 13.63p | Ordinary |
13:10:52 - 12-Sep-25 |
| Sell* | 5,132 | 13.6307p | Ordinary |
13:08:02 - 12-Sep-25 |
| Sell* | 9,427 | 13.6307p | Ordinary |
12:44:35 - 12-Sep-25 |
| Sell* | 31,537 | 13.6308p | Ordinary |
12:15:34 - 12-Sep-25 |
| Sell* | 1,968 | 13.63p | Ordinary |
12:10:51 - 12-Sep-25 |
| Sell* | 15 | 13.60p | SI Trade |
11:11:00 - 12-Sep-25 |
| Sell* | 7,029 | 13.6247p | Ordinary |
11:06:05 - 12-Sep-25 |
| Sell* | 42,838 | 13.6248p | Ordinary |
11:04:30 - 12-Sep-25 |
| Unknown* | 700,000 | 13.75p | Ordinary |
10:50:29 - 12-Sep-25 |
| Buy* | 36,056 | 13.798p | Ordinary |
10:47:41 - 12-Sep-25 |
| Buy* | 3,605 | 13.798p | Ordinary |
10:17:15 - 12-Sep-25 |
| Sell* | 100,000 | 13.60p | Automatic Execution |
10:10:16 - 12-Sep-25 |
| Sell* | 276 | 13.60p | Automatic Execution |
10:10:16 - 12-Sep-25 |
| Sell* | 5,263 | 13.60p | Automatic Execution |
10:10:16 - 12-Sep-25 |
| Buy* | 60 | 13.80p | SI Trade |
09:41:59 - 12-Sep-25 |
| Buy* | 2,700 | 13.80p | SI Trade |
09:41:59 - 12-Sep-25 |
| Sell* | 1 | 13.599p | Ordinary |
09:26:46 - 12-Sep-25 |
| Buy* | 5,183 | 13.796p | Ordinary |
09:01:18 - 12-Sep-25 |
| Buy* | 72,568 | 13.78p | Ordinary |
08:34:27 - 12-Sep-25 |
| Buy* | 36 | 13.80p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 146 | 13.5965p | Ordinary |
08:01:38 - 12-Sep-25 |
| Buy* | 85 | 13.5965p | Ordinary |
08:00:23 - 12-Sep-25 |
| Buy* | 525 | 13.651p | Ordinary |
16:21:40 - 11-Sep-25 |
| Buy* | 2,330 | 13.651p | Ordinary |
16:01:43 - 11-Sep-25 |
| Buy* | 6,906 | 13.6522p | Ordinary |
15:49:34 - 11-Sep-25 |
| Buy* | 477 | 13.651p | Ordinary |
15:21:06 - 11-Sep-25 |
| Buy* | 4,099 | 13.651p | Ordinary |
15:13:04 - 11-Sep-25 |
| Buy* | 50,000 | 13.77p | Ordinary |
14:37:28 - 11-Sep-25 |
| Sell* | 855 | 13.602p | Ordinary |
14:33:14 - 11-Sep-25 |
| Sell* | 7,418 | 13.6496p | Ordinary |
12:38:43 - 11-Sep-25 |
| Sell* | 536 | 13.601p | Ordinary |
11:49:30 - 11-Sep-25 |
| Sell* | 1 | 13.601p | Ordinary |
11:48:10 - 11-Sep-25 |
| Sell* | 300 | 13.60p | Ordinary |
11:10:45 - 11-Sep-25 |
| Sell* | 1,204 | 13.60p | Ordinary |
11:06:09 - 11-Sep-25 |
| Buy* | 14,415 | 13.77p | Ordinary |
09:51:08 - 11-Sep-25 |
| Sell* | 40,487 | 13.599p | Ordinary |
09:03:05 - 11-Sep-25 |
| Sell* | 126 | 13.4401p | Ordinary |
09:02:59 - 11-Sep-25 |
| Unknown* | 125 | 13.4401p | Ordinary |
09:02:59 - 11-Sep-25 |
| Unknown* | -126 | 13.4401p | Ordinary Correction |
09:02:59 - 11-Sep-25 |
| Sell* | 1 | 13.4484p | Ordinary |
08:33:15 - 11-Sep-25 |
| Buy* | 7 | 13.76p | Ordinary |
08:33:12 - 11-Sep-25 |
| Buy* | 570 | 13.76p | Ordinary |
08:09:39 - 11-Sep-25 |
| Buy* | 319 | 13.5965p | Ordinary |
08:02:50 - 11-Sep-25 |
| Sell* | 38,089 | 13.5892p | Ordinary |
15:50:26 - 10-Sep-25 |
| Sell* | 26,908 | 13.589p | Ordinary |
15:01:10 - 10-Sep-25 |
| Sell* | 8,998 | 13.5882p | Ordinary |
14:56:50 - 10-Sep-25 |
| Sell* | 3,282 | 13.5882p | Ordinary |
14:49:45 - 10-Sep-25 |
| Buy* | 25,449 | 13.6846p | Ordinary |
14:21:43 - 10-Sep-25 |
| Buy* | 80,000 | 13.675p | Ordinary |
14:14:36 - 10-Sep-25 |
| Sell* | 6,466 | 13.588p | Ordinary |
13:46:45 - 10-Sep-25 |
| Sell* | 42,621 | 13.5862p | Ordinary |
12:18:50 - 10-Sep-25 |
| Sell* | 4,000 | 13.5862p | Ordinary |
11:28:22 - 10-Sep-25 |
| Sell* | 41,630 | 13.586p | Ordinary |
11:18:18 - 10-Sep-25 |
| Sell* | 727 | 13.585p | Ordinary |
11:12:09 - 10-Sep-25 |
| Buy* | 40,095 | 13.6303p | Ordinary |
11:04:40 - 10-Sep-25 |