| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 16.85p | Uncrossing Trade |
16:35:26 - 24-Jul-26 |
| Sell* | 10 | 16.903p | Ordinary |
16:18:16 - 24-Jul-26 |
| Buy* | 2,873 | 17.0739p | Ordinary |
16:07:51 - 24-Jul-26 |
| Sell* | 644 | 16.903p | Ordinary |
16:04:55 - 24-Jul-26 |
| Sell* | 5,409 | 16.903p | Ordinary |
14:17:32 - 24-Jul-26 |
| Sell* | 17,500 | 16.903p | Ordinary |
13:54:38 - 24-Jul-26 |
| Sell* | 149 | 16.8958p | Ordinary |
13:19:40 - 24-Jul-26 |
| Sell* | 19,409 | 16.719p | Ordinary |
11:00:01 - 24-Jul-26 |
| Sell* | 71,071 | 16.716p | Ordinary |
10:55:40 - 24-Jul-26 |
| Unknown* | 500,000 | 16.90p | Negotiated Trade |
09:36:47 - 24-Jul-26 |
| Sell* | 451 | 16.65p | Automatic Execution |
09:02:35 - 24-Jul-26 |
| Sell* | 8,112 | 16.705p | Ordinary |
08:49:38 - 24-Jul-26 |
| Buy* | 74 | 17.20p | SI Trade |
08:48:10 - 24-Jul-26 |
| Buy* | 17 | 17.20p | SI Trade |
08:48:10 - 24-Jul-26 |
| Unknown* | 0 | 17.20p | SI Trade |
08:48:03 - 24-Jul-26 |
| Sell* | 2,870 | 16.65p | Automatic Execution |
08:48:03 - 24-Jul-26 |
| Unknown* | 0 | 16.65p | SI Trade |
08:46:22 - 24-Jul-26 |
| Sell* | 862 | 16.65p | Automatic Execution |
08:46:22 - 24-Jul-26 |
| Buy* | 43 | 17.20p | SI Trade |
08:11:21 - 24-Jul-26 |
| Buy* | 595 | 17.00p | Automatic Execution |
08:00:40 - 24-Jul-26 |
| Buy* | 496 | 17.00p | Automatic Execution |
08:00:32 - 24-Jul-26 |
| Sell* | 1 | 16.65p | Uncrossing Trade |
16:35:06 - 23-Jul-26 |
| Sell* | 21,168 | 16.705p | Ordinary |
15:54:59 - 23-Jul-26 |
| Buy* | 119 | 17.20p | SI Trade |
15:31:12 - 23-Jul-26 |
| Buy* | 6 | 17.20p | SI Trade |
15:31:12 - 23-Jul-26 |
| Sell* | 1 | 16.65p | Automatic Execution |
15:31:12 - 23-Jul-26 |
| Sell* | 18 | 16.65p | Automatic Execution |
15:31:12 - 23-Jul-26 |
| Sell* | 449 | 16.65p | Automatic Execution |
15:07:45 - 23-Jul-26 |
| Buy* | 1,040 | 17.20p | Automatic Execution |
15:07:45 - 23-Jul-26 |
| Unknown* | 154,893 | 16.909p | Ordinary |
13:41:46 - 23-Jul-26 |
| Sell* | 7,000 | 16.694p | Ordinary |
12:10:06 - 23-Jul-26 |
| Sell* | 10 | 16.6776p | Ordinary |
11:58:05 - 23-Jul-26 |
| Sell* | 16 | 16.694p | Ordinary |
11:22:17 - 23-Jul-26 |
| Sell* | 22,500 | 16.9374p | Ordinary |
10:56:27 - 23-Jul-26 |
| Sell* | 30,000 | 16.938p | Ordinary |
10:37:49 - 23-Jul-26 |
| Sell* | 7,976 | 16.685p | Ordinary |
10:35:19 - 23-Jul-26 |
| Sell* | 4,836 | 16.698p | Ordinary |
10:20:40 - 23-Jul-26 |
| Sell* | 2,896 | 16.9394p | Ordinary |
09:45:58 - 23-Jul-26 |
| Sell* | 1,907 | 16.698p | Ordinary |
09:21:27 - 23-Jul-26 |
| Sell* | 101,730 | 16.94p | Ordinary |
08:29:24 - 23-Jul-26 |
| Sell* | 29,328 | 16.94p | Ordinary |
08:29:24 - 23-Jul-26 |
| Sell* | 799 | 16.65p | Uncrossing Trade |
16:35:03 - 22-Jul-26 |
| Sell* | 5,191 | 16.94p | Ordinary |
16:11:26 - 22-Jul-26 |
| Sell* | 5,805 | 16.685p | Ordinary |
15:24:16 - 22-Jul-26 |
| Buy* | 82,065 | 16.95p | Suspected BUY Trade |
14:53:24 - 22-Jul-26 |
| Sell* | 1,500 | 16.685p | Ordinary |
13:53:54 - 22-Jul-26 |
| Buy* | 4,515 | 16.992p | Ordinary |
13:41:45 - 22-Jul-26 |
| Buy* | 18,000 | 17.00p | Ordinary |
11:59:22 - 22-Jul-26 |
| Sell* | 1,366 | 16.685p | Ordinary |
11:11:23 - 22-Jul-26 |
| Sell* | 895 | 16.685p | Ordinary |
10:49:27 - 22-Jul-26 |
| Buy* | 82,065 | 16.95p | Ordinary |
09:50:20 - 22-Jul-26 |
| Buy* | 666 | 16.95p | Suspected BUY Trade |
16:35:11 - 21-Jul-26 |
| Sell* | 50 | 16.6801p | Ordinary |
16:23:15 - 21-Jul-26 |
| Sell* | 3,826 | 16.6801p | Ordinary |
14:49:48 - 21-Jul-26 |
| Buy* | 5,000 | 17.016p | Ordinary |
13:49:34 - 21-Jul-26 |
| Sell* | 1 | 16.60p | Automatic Execution |
11:05:38 - 21-Jul-26 |
| Sell* | 8 | 16.60p | Automatic Execution |
11:05:38 - 21-Jul-26 |
| Buy* | 50 | 17.25p | SI Trade |
11:05:38 - 21-Jul-26 |
| Buy* | 20 | 17.25p | SI Trade |
11:05:38 - 21-Jul-26 |
| Buy* | 239 | 17.25p | Automatic Execution |
11:05:01 - 21-Jul-26 |
| Sell* | 1 | 16.60p | Automatic Execution |
11:05:01 - 21-Jul-26 |
| Sell* | 2 | 16.60p | Automatic Execution |
11:05:01 - 21-Jul-26 |
| Buy* | 28 | 17.25p | SI Trade |
10:29:58 - 21-Jul-26 |
| Sell* | 448 | 16.60p | Automatic Execution |
10:29:58 - 21-Jul-26 |
| Sell* | 5,447 | 16.735p | Ordinary |
10:19:44 - 21-Jul-26 |
| Sell* | 9,880 | 16.735p | Ordinary |
09:05:33 - 21-Jul-26 |
| Sell* | 48 | 16.60p | Uncrossing Trade |
16:35:06 - 20-Jul-26 |
| Buy* | 16,473 | 16.9965p | Ordinary |
15:38:04 - 20-Jul-26 |
| Buy* | 17,647 | 17.00p | Ordinary |
15:28:44 - 20-Jul-26 |
| Sell* | 32,801 | 16.6949p | Ordinary |
15:04:48 - 20-Jul-26 |
| Buy* | 86 | 17.30p | SI Trade |
14:55:09 - 20-Jul-26 |
| Sell* | 1 | 16.60p | Automatic Execution |
14:55:09 - 20-Jul-26 |
| Sell* | 5 | 16.60p | Automatic Execution |
14:55:09 - 20-Jul-26 |
| Sell* | 59,528 | 16.6956p | Ordinary |
14:51:30 - 20-Jul-26 |
| Sell* | 115 | 16.6949p | Ordinary |
14:43:58 - 20-Jul-26 |
| Buy* | 776 | 17.30p | Automatic Execution |
14:24:06 - 20-Jul-26 |
| Sell* | 236 | 16.6949p | Ordinary |
14:04:31 - 20-Jul-26 |
| Sell* | 1,406 | 16.6949p | Ordinary |
13:31:36 - 20-Jul-26 |
| Buy* | 72 | 17.031p | Ordinary |
11:25:30 - 20-Jul-26 |
| Sell* | 15,069 | 16.6949p | Ordinary |
11:04:14 - 20-Jul-26 |
| Sell* | 65 | 16.717p | Ordinary |
09:02:02 - 20-Jul-26 |
| Buy* | 100,000 | 17.167p | Ordinary |
08:25:29 - 20-Jul-26 |
| Buy* | 75,000 | 17.1841p | Ordinary |
08:17:58 - 20-Jul-26 |
| Buy* | 26 | 17.185p | Ordinary |
08:14:22 - 20-Jul-26 |
| Sell* | 3,279 | 16.70p | Ordinary |
08:00:09 - 20-Jul-26 |
| Buy* | 33,559 | 17.185p | Ordinary |
08:00:08 - 20-Jul-26 |
| Buy* | 479 | 16.95p | Suspected BUY Trade |
16:35:18 - 17-Jul-26 |
| Sell* | 1,837 | 16.6351p | Ordinary |
15:16:58 - 17-Jul-26 |
| Sell* | 185 | 16.60p | Automatic Execution |
14:23:30 - 17-Jul-26 |
| Sell* | 100 | 16.6451p | Ordinary |
13:59:43 - 17-Jul-26 |
| Buy* | 133 | 17.25p | SI Trade |
13:52:43 - 17-Jul-26 |
| Sell* | 245 | 16.95p | Automatic Execution |
13:52:43 - 17-Jul-26 |
| Sell* | 42,438 | 17.00p | Automatic Execution |
13:52:43 - 17-Jul-26 |
| Sell* | 100,000 | 17.005p | Ordinary |
13:52:35 - 17-Jul-26 |
| Sell* | 149 | 17.00p | Automatic Execution |
13:29:00 - 17-Jul-26 |
| Sell* | 324 | 17.185p | Ordinary |
12:07:04 - 17-Jul-26 |
| Sell* | 3,238 | 17.005p | Ordinary |
11:23:22 - 17-Jul-26 |
| Sell* | 1,077 | 17.005p | Ordinary |
09:06:45 - 17-Jul-26 |
| Sell* | 14,169 | 17.005p | Ordinary |
08:52:13 - 17-Jul-26 |
| Sell* | 5,912 | 17.005p | Ordinary |
08:39:20 - 17-Jul-26 |
| Sell* | 1,133 | 17.20p | Automatic Execution |
08:01:21 - 17-Jul-26 |
| Sell* | 500 | 17.005p | Ordinary |
08:00:08 - 17-Jul-26 |
| Sell* | 12,707 | 17.00p | Uncrossing Trade |
16:35:24 - 16-Jul-26 |
| Buy* | 130 | 17.50p | SI Trade |
15:58:36 - 16-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
15:58:36 - 16-Jul-26 |
| Sell* | 13 | 17.00p | Automatic Execution |
15:58:36 - 16-Jul-26 |
| Sell* | 5,000 | 17.025p | Ordinary |
15:57:31 - 16-Jul-26 |
| Buy* | 1,063 | 17.30p | Automatic Execution |
15:33:05 - 16-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
15:12:02 - 16-Jul-26 |
| Sell* | 2 | 17.00p | Automatic Execution |
15:12:02 - 16-Jul-26 |
| Sell* | 193 | 17.00p | Automatic Execution |
14:49:37 - 16-Jul-26 |
| Sell* | 25 | 17.00p | SI Trade |
14:49:37 - 16-Jul-26 |
| Sell* | 10,414 | 17.025p | Ordinary |
14:17:22 - 16-Jul-26 |
| Sell* | 37,450 | 17.0283p | Ordinary |
11:52:03 - 16-Jul-26 |
| Sell* | 2,409 | 17.025p | Ordinary |
10:38:09 - 16-Jul-26 |
| Buy* | 1,416 | 17.28p | Ordinary |
10:21:39 - 16-Jul-26 |
| Buy* | 28,916 | 17.2909p | Ordinary |
10:17:39 - 16-Jul-26 |
| Sell* | 4,232 | 17.025p | Ordinary |
09:05:23 - 16-Jul-26 |
| Sell* | 109 | 17.005p | Ordinary |
09:01:12 - 16-Jul-26 |
| Sell* | 25,843 | 17.0251p | Ordinary |
08:37:22 - 16-Jul-26 |
| Sell* | 10 | 17.005p | Ordinary |
15:53:54 - 15-Jul-26 |
| Sell* | 512 | 17.0226p | Ordinary |
15:26:39 - 15-Jul-26 |
| Sell* | 15,594 | 17.0226p | Ordinary |
15:22:33 - 15-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
15:12:44 - 15-Jul-26 |
| Sell* | 3 | 17.00p | Automatic Execution |
15:12:44 - 15-Jul-26 |
| Sell* | 267 | 17.00p | Automatic Execution |
14:52:11 - 15-Jul-26 |
| Buy* | 74,934 | 17.255p | Ordinary |
14:39:14 - 15-Jul-26 |
| Sell* | 1,500 | 17.0225p | Ordinary |
12:37:22 - 15-Jul-26 |
| Sell* | 163 | 17.0225p | Ordinary |
11:43:30 - 15-Jul-26 |
| Sell* | 5,169 | 17.0255p | Ordinary |
11:22:52 - 15-Jul-26 |
| Sell* | 1,692 | 17.0225p | Ordinary |
09:49:57 - 15-Jul-26 |
| Buy* | 5,082 | 17.2618p | Ordinary |
09:12:14 - 15-Jul-26 |
| Buy* | 10 | 17.50p | SI Trade |
08:13:56 - 15-Jul-26 |
| Buy* | 38 | 17.50p | SI Trade |
08:13:56 - 15-Jul-26 |
| Sell* | 2 | 17.00p | Uncrossing Trade |
16:35:13 - 14-Jul-26 |
| Sell* | 30,000 | 16.9327p | Ordinary |
15:52:02 - 14-Jul-26 |
| Sell* | 3,400 | 16.886p | Ordinary |
15:22:51 - 14-Jul-26 |
| Buy* | 126 | 17.24p | Ordinary |
14:59:32 - 14-Jul-26 |
| Sell* | 2,329 | 16.85p | Ordinary |
14:34:51 - 14-Jul-26 |
| Sell* | 1 | 16.80p | Automatic Execution |
13:43:32 - 14-Jul-26 |
| Sell* | 5 | 16.80p | Automatic Execution |
13:43:32 - 14-Jul-26 |
| Sell* | 454 | 16.70p | Automatic Execution |
13:29:00 - 14-Jul-26 |
| Sell* | 27,083 | 16.6713p | Ordinary |
11:58:45 - 14-Jul-26 |
| Sell* | 2,000 | 16.6927p | Ordinary |
11:30:55 - 14-Jul-26 |
| Buy* | 89,667 | 17.194p | Ordinary |
10:53:32 - 14-Jul-26 |
| Sell* | 2,579 | 16.6927p | Ordinary |
09:38:45 - 14-Jul-26 |
| Sell* | 4,515 | 16.6927p | Ordinary |
09:38:13 - 14-Jul-26 |
| Sell* | 69 | 16.6953p | Ordinary |
08:02:31 - 14-Jul-26 |
| Buy* | 50,002 | 17.05p | Suspected BUY Trade |
16:35:12 - 13-Jul-26 |
| Buy* | 8 | 17.05p | Automatic Execution |
16:23:29 - 13-Jul-26 |
| Buy* | 111 | 17.00p | Automatic Execution |
16:23:18 - 13-Jul-26 |
| Sell* | 111 | 16.80p | Automatic Execution |
16:23:14 - 13-Jul-26 |
| Buy* | 2,659 | 17.00p | Automatic Execution |
16:23:14 - 13-Jul-26 |
| Sell* | 1,011 | 16.6687p | Ordinary |
15:58:21 - 13-Jul-26 |
| Buy* | 50 | 17.00p | SI Trade |
15:37:15 - 13-Jul-26 |
| Buy* | 50 | 17.00p | SI Trade |
14:40:46 - 13-Jul-26 |
| Sell* | 6,005 | 16.682p | Ordinary |
14:30:54 - 13-Jul-26 |
| Sell* | 4 | 16.656p | Ordinary |
14:17:38 - 13-Jul-26 |
| Sell* | 2,624 | 16.682p | Ordinary |
14:14:59 - 13-Jul-26 |
| Sell* | 4,000 | 16.682p | Ordinary |
12:57:19 - 13-Jul-26 |
| Sell* | 15,000 | 16.682p | Ordinary |
12:33:22 - 13-Jul-26 |
| Sell* | 1,126 | 16.6801p | Ordinary |
11:42:59 - 13-Jul-26 |
| Sell* | 13,320 | 16.6801p | Ordinary |
09:58:54 - 13-Jul-26 |
| Sell* | 45,091 | 16.6841p | Ordinary |
09:28:07 - 13-Jul-26 |
| Sell* | 5,676 | 16.6801p | Ordinary |
08:57:41 - 13-Jul-26 |
| Sell* | 6,651 | 17.00p | Automatic Execution |
08:57:40 - 13-Jul-26 |
| Sell* | 15,000 | 17.005p | Ordinary |
08:57:27 - 13-Jul-26 |
| Sell* | 20,000 | 17.00p | Automatic Execution |
08:37:18 - 13-Jul-26 |
| Sell* | 38,141 | 17.005p | Ordinary |
08:37:11 - 13-Jul-26 |
| Buy* | 5,743 | 17.255p | Ordinary |
08:08:06 - 13-Jul-26 |
| Sell* | 348 | 17.00p | Automatic Execution |
08:03:54 - 13-Jul-26 |
| Sell* | 342 | 17.00p | SI Trade |
08:03:52 - 13-Jul-26 |
| Buy* | 12 | 17.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 76 | 17.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 100 | 16.85p | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 6,756 | 16.8976p | Negotiated Trade |
08:00:22 - 13-Jul-26 |
| Sell* | 89 | 16.85p | Uncrossing Trade |
16:35:01 - 10-Jul-26 |
| Buy* | 253 | 17.45p | SI Trade |
16:29:55 - 10-Jul-26 |
| Buy* | 253 | 17.30p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Sell* | 255 | 16.856p | Ordinary |
15:56:56 - 10-Jul-26 |
| Sell* | 24,908 | 16.89p | Ordinary |
15:31:36 - 10-Jul-26 |
| Sell* | 1 | 16.85p | Automatic Execution |
15:06:44 - 10-Jul-26 |
| Sell* | 37 | 16.85p | Automatic Execution |
15:06:44 - 10-Jul-26 |
| Buy* | 130 | 17.45p | SI Trade |
15:06:43 - 10-Jul-26 |
| Buy* | 253 | 17.30p | Automatic Execution |
15:06:43 - 10-Jul-26 |
| Sell* | 1 | 16.85p | Automatic Execution |
15:06:43 - 10-Jul-26 |
| Sell* | 1 | 16.85p | Automatic Execution |
15:06:43 - 10-Jul-26 |
| Sell* | 546 | 16.85p | Automatic Execution |
14:27:12 - 10-Jul-26 |
| Sell* | 1,912 | 16.856p | Ordinary |
13:09:58 - 10-Jul-26 |
| Buy* | 288 | 17.20p | Ordinary |
11:41:49 - 10-Jul-26 |
| Buy* | 519 | 17.20p | Ordinary |
11:41:49 - 10-Jul-26 |
| Buy* | 1,068 | 17.20p | Ordinary |
11:41:46 - 10-Jul-26 |
| Buy* | 17,617 | 17.20p | Ordinary |
11:22:28 - 10-Jul-26 |
| Sell* | 8 | 16.85p | SI Trade |
11:20:09 - 10-Jul-26 |
| Buy* | 100 | 17.45p | SI Trade |
11:20:09 - 10-Jul-26 |
| Sell* | 1 | 16.85p | Automatic Execution |
11:20:09 - 10-Jul-26 |
| Sell* | 21 | 16.85p | Automatic Execution |
11:20:09 - 10-Jul-26 |
| Sell* | 6,545 | 16.85p | Automatic Execution |
10:48:41 - 10-Jul-26 |
| Buy* | 2,864 | 17.36p | Ordinary |
10:02:54 - 10-Jul-26 |
| Sell* | 92 | 16.80p | Uncrossing Trade |
16:35:12 - 09-Jul-26 |