| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 17.00p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Sell* | 3,000 | 17.0833p | Ordinary |
15:20:43 - 14-Aug-26 |
| Sell* | 3,660 | 17.05p | Ordinary |
15:02:33 - 14-Aug-26 |
| Sell* | 6,072 | 17.0833p | Ordinary |
14:24:34 - 14-Aug-26 |
| Sell* | 20 | 17.05p | Ordinary |
09:47:05 - 14-Aug-26 |
| Sell* | 900 | 17.24p | Ordinary |
09:42:14 - 14-Aug-26 |
| Buy* | 114 | 17.50p | SI Trade |
08:15:50 - 14-Aug-26 |
| Buy* | 56 | 17.50p | SI Trade |
08:15:50 - 14-Aug-26 |
| Sell* | 67 | 17.0833p | Ordinary |
08:02:54 - 14-Aug-26 |
| Sell* | 3,719 | 17.0833p | Ordinary |
16:15:44 - 13-Aug-26 |
| Sell* | 1,279 | 17.0833p | Ordinary |
16:08:47 - 13-Aug-26 |
| Sell* | 1,863 | 17.0833p | Ordinary |
15:49:19 - 13-Aug-26 |
| Sell* | 2,025 | 17.0833p | Ordinary |
15:08:05 - 13-Aug-26 |
| Sell* | 5,247 | 17.0833p | Ordinary |
14:45:06 - 13-Aug-26 |
| Buy* | 20 | 17.3749p | Ordinary |
14:31:31 - 13-Aug-26 |
| Sell* | 2,955 | 17.0833p | Ordinary |
13:36:41 - 13-Aug-26 |
| Sell* | 36,494 | 17.239p | Ordinary |
12:40:36 - 13-Aug-26 |
| Sell* | 19,280 | 17.24p | Ordinary |
12:40:22 - 13-Aug-26 |
| Sell* | 7,084 | 17.0833p | Ordinary |
12:38:23 - 13-Aug-26 |
| Buy* | 78 | 17.3749p | Ordinary |
09:36:51 - 13-Aug-26 |
| Buy* | 49 | 17.3749p | Ordinary |
09:32:26 - 13-Aug-26 |
| Sell* | 2,456 | 17.0833p | Ordinary |
09:01:49 - 13-Aug-26 |
| Unknown* | 5,769 | 17.25p | Ordinary |
08:42:00 - 13-Aug-26 |
| Sell* | 720 | 17.00p | SI Trade |
08:27:11 - 13-Aug-26 |
| Sell* | 720 | 17.00p | Automatic Execution |
08:27:11 - 13-Aug-26 |
| Sell* | 962 | 17.00p | SI Trade |
08:20:42 - 13-Aug-26 |
| Sell* | 720 | 17.00p | Automatic Execution |
08:20:42 - 13-Aug-26 |
| Buy* | 295 | 17.25p | Suspected BUY Trade |
16:35:17 - 12-Aug-26 |
| Buy* | 203 | 17.50p | SI Trade |
16:29:57 - 12-Aug-26 |
| Sell* | 214 | 17.00p | SI Trade |
16:29:57 - 12-Aug-26 |
| Sell* | 191 | 17.00p | Automatic Execution |
16:29:57 - 12-Aug-26 |
| Buy* | 17 | 17.50p | SI Trade |
16:29:55 - 12-Aug-26 |
| Buy* | 5 | 17.50p | SI Trade |
16:29:55 - 12-Aug-26 |
| Buy* | 70 | 17.50p | SI Trade |
16:29:55 - 12-Aug-26 |
| Buy* | 31 | 17.50p | SI Trade |
16:29:55 - 12-Aug-26 |
| Sell* | 319 | 17.00p | SI Trade |
16:29:55 - 12-Aug-26 |
| Sell* | 60 | 17.05p | Ordinary |
16:19:36 - 12-Aug-26 |
| Buy* | 267 | 17.40p | Automatic Execution |
14:11:57 - 12-Aug-26 |
| Buy* | 102 | 17.40p | Automatic Execution |
13:23:13 - 12-Aug-26 |
| Buy* | 102 | 17.50p | SI Trade |
13:23:13 - 12-Aug-26 |
| Unknown* | 200,000 | 17.0433p | Ordinary |
13:17:09 - 12-Aug-26 |
| Sell* | 50,609 | 17.0838p | Ordinary |
12:43:52 - 12-Aug-26 |
| Sell* | 100 | 17.05p | Ordinary |
11:47:44 - 12-Aug-26 |
| Unknown* | 23,050 | 17.25p | Ordinary |
11:11:16 - 12-Aug-26 |
| Sell* | 6,463 | 17.0833p | Ordinary |
08:28:05 - 12-Aug-26 |
| Buy* | 49 | 17.50p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 37 | 17.50p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 5 | 17.50p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 102 | 17.40p | Automatic Execution |
08:11:19 - 12-Aug-26 |
| Sell* | 5,035 | 17.00p | Uncrossing Trade |
16:35:12 - 11-Aug-26 |
| Buy* | 40,379 | 17.2395p | Ordinary |
15:41:53 - 11-Aug-26 |
| Sell* | 11,447 | 17.075p | Ordinary |
15:35:24 - 11-Aug-26 |
| Buy* | 93 | 17.45p | Automatic Execution |
15:23:43 - 11-Aug-26 |
| Sell* | 1,818 | 17.075p | Ordinary |
13:10:58 - 11-Aug-26 |
| Buy* | 288 | 17.24p | Ordinary |
13:02:56 - 11-Aug-26 |
| Buy* | 1,067 | 17.24p | Ordinary |
13:02:55 - 11-Aug-26 |
| Buy* | 518 | 17.24p | Ordinary |
13:02:55 - 11-Aug-26 |
| Sell* | 663 | 17.075p | Ordinary |
11:50:05 - 11-Aug-26 |
| Buy* | 10,000 | 17.24p | Ordinary |
10:32:26 - 11-Aug-26 |
| Sell* | 1,000 | 17.075p | Ordinary |
10:24:52 - 11-Aug-26 |
| Buy* | 119 | 17.45p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 13 | 17.45p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 119 | 17.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 50 | 17.045p | Ordinary |
09:01:17 - 11-Aug-26 |
| Sell* | 15,000 | 17.075p | Ordinary |
08:00:09 - 11-Aug-26 |
| Sell* | 5,128 | 17.075p | Ordinary |
08:00:09 - 11-Aug-26 |
| Buy* | 211 | 17.25p | Suspected BUY Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 1,803 | 17.075p | Ordinary |
15:33:13 - 10-Aug-26 |
| Buy* | 7,105 | 17.257p | Ordinary |
15:03:40 - 10-Aug-26 |
| Sell* | 10 | 17.045p | Ordinary |
13:50:30 - 10-Aug-26 |
| Sell* | 10,000 | 17.075p | Ordinary |
13:35:50 - 10-Aug-26 |
| Buy* | 6,840 | 17.2596p | Ordinary |
13:06:45 - 10-Aug-26 |
| Buy* | 2,265 | 17.26p | Ordinary |
11:51:54 - 10-Aug-26 |
| Buy* | 202 | 17.3374p | Ordinary |
11:45:18 - 10-Aug-26 |
| Buy* | 52 | 17.3374p | Ordinary |
11:35:25 - 10-Aug-26 |
| Sell* | 14,796 | 17.075p | Ordinary |
11:33:18 - 10-Aug-26 |
| Buy* | 49 | 17.27p | Ordinary |
10:43:15 - 10-Aug-26 |
| Sell* | 4,339 | 17.075p | Ordinary |
10:43:15 - 10-Aug-26 |
| Buy* | 1,728 | 17.27p | Ordinary |
09:52:34 - 10-Aug-26 |
| Unknown* | 400,000 | 17.00p | Negotiated Trade |
09:30:53 - 10-Aug-26 |
| Sell* | 1,211 | 17.075p | Ordinary |
09:05:30 - 10-Aug-26 |
| Sell* | 386 | 17.075p | Ordinary |
08:33:11 - 10-Aug-26 |
| Sell* | 7 | 17.075p | Ordinary |
08:29:18 - 10-Aug-26 |
| Sell* | 5 | 16.95p | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Sell* | 3,300 | 17.07p | Ordinary |
15:18:53 - 07-Aug-26 |
| Sell* | 4,515 | 17.07p | Ordinary |
15:01:08 - 07-Aug-26 |
| Sell* | 30,372 | 17.07p | Ordinary |
13:39:10 - 07-Aug-26 |
| Sell* | 6,420 | 17.07p | Ordinary |
12:25:59 - 07-Aug-26 |
| Sell* | 33,559 | 17.0702p | Ordinary |
12:07:52 - 07-Aug-26 |
| Sell* | 2,642 | 17.0702p | Ordinary |
09:53:15 - 07-Aug-26 |
| Sell* | 11,715 | 17.0705p | Ordinary |
09:02:45 - 07-Aug-26 |
| Sell* | 11,210 | 17.07p | Ordinary |
08:52:44 - 07-Aug-26 |
| Sell* | 8,012 | 17.0692p | Ordinary |
16:14:02 - 06-Aug-26 |
| Buy* | 43,155 | 17.2945p | Ordinary |
14:28:59 - 06-Aug-26 |
| Buy* | 61,279 | 17.295p | Ordinary |
14:28:45 - 06-Aug-26 |
| Sell* | 3,000 | 17.069p | Ordinary |
14:28:11 - 06-Aug-26 |
| Sell* | 4,000 | 17.069p | Ordinary |
14:26:24 - 06-Aug-26 |
| Sell* | 232 | 17.069p | Ordinary |
13:24:29 - 06-Aug-26 |
| Sell* | 5,000 | 17.069p | Ordinary |
12:10:45 - 06-Aug-26 |
| Sell* | 6,109 | 17.069p | Ordinary |
12:04:30 - 06-Aug-26 |
| Sell* | 2,979 | 17.0695p | Ordinary |
10:23:13 - 06-Aug-26 |
| Sell* | 592 | 17.069p | Ordinary |
10:18:13 - 06-Aug-26 |
| Sell* | 11 | 17.065p | Ordinary |
09:02:04 - 06-Aug-26 |
| Buy* | 231 | 17.45p | SI Trade |
09:01:11 - 06-Aug-26 |
| Buy* | 53 | 17.20p | Automatic Execution |
09:01:11 - 06-Aug-26 |
| Sell* | 236 | 17.0095p | Ordinary |
08:08:05 - 06-Aug-26 |
| Buy* | 2,566 | 17.20p | Automatic Execution |
08:05:05 - 06-Aug-26 |
| Buy* | 50 | 17.20p | Automatic Execution |
08:05:05 - 06-Aug-26 |
| Sell* | 342 | 17.00p | Ordinary |
15:30:21 - 05-Aug-26 |
| Buy* | 5 | 17.45p | SI Trade |
13:22:09 - 05-Aug-26 |
| Sell* | 294 | 16.95p | SI Trade |
13:22:09 - 05-Aug-26 |
| Buy* | 119 | 17.45p | SI Trade |
13:22:09 - 05-Aug-26 |
| Buy* | 13 | 17.45p | SI Trade |
13:22:09 - 05-Aug-26 |
| Sell* | 5,919 | 17.0685p | Ordinary |
10:47:31 - 05-Aug-26 |
| Sell* | 10,866 | 17.068p | Ordinary |
10:14:28 - 05-Aug-26 |
| Buy* | 5,888 | 17.3136p | Ordinary |
09:45:40 - 05-Aug-26 |
| Buy* | 747 | 17.45p | Automatic Execution |
09:02:31 - 05-Aug-26 |
| Buy* | 20,666 | 17.3136p | Ordinary |
08:00:08 - 05-Aug-26 |
| Sell* | 4 | 17.00p | Uncrossing Trade |
16:35:25 - 04-Aug-26 |
| Sell* | 60 | 17.00p | Ordinary |
16:29:15 - 04-Aug-26 |
| Buy* | 28,879 | 17.3131p | Ordinary |
15:03:45 - 04-Aug-26 |
| Buy* | 22,965 | 17.3136p | Ordinary |
14:14:36 - 04-Aug-26 |
| Sell* | 6,559 | 17.065p | Ordinary |
13:11:18 - 04-Aug-26 |
| Sell* | 18,428 | 17.065p | Ordinary |
12:06:26 - 04-Aug-26 |
| Sell* | 2,253 | 17.065p | Ordinary |
12:06:19 - 04-Aug-26 |
| Sell* | 20,596 | 17.065p | Ordinary |
11:38:55 - 04-Aug-26 |
| Sell* | 6,000 | 17.065p | Ordinary |
11:05:48 - 04-Aug-26 |
| Sell* | 123 | 17.065p | Ordinary |
10:40:46 - 04-Aug-26 |
| Sell* | 100 | 17.065p | Ordinary |
09:52:51 - 04-Aug-26 |
| Buy* | 1,624 | 17.50p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Sell* | 72 | 17.065p | Ordinary |
09:01:08 - 04-Aug-26 |
| Sell* | 11,118 | 17.065p | Ordinary |
08:58:38 - 04-Aug-26 |
| Sell* | 9,015 | 17.065p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 4,507 | 17.065p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 225 | 17.00p | Uncrossing Trade |
16:35:22 - 03-Aug-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
15:06:24 - 03-Aug-26 |
| Sell* | 11 | 17.00p | Automatic Execution |
15:06:24 - 03-Aug-26 |
| Buy* | 33 | 17.45p | SI Trade |
14:40:42 - 03-Aug-26 |
| Buy* | 52 | 17.45p | SI Trade |
14:40:42 - 03-Aug-26 |
| Sell* | 36,850 | 17.065p | Ordinary |
14:40:02 - 03-Aug-26 |
| Buy* | 106 | 17.45p | SI Trade |
14:32:58 - 03-Aug-26 |
| Buy* | 176 | 17.45p | Automatic Execution |
14:32:58 - 03-Aug-26 |
| Buy* | 473 | 17.45p | Automatic Execution |
14:32:58 - 03-Aug-26 |
| Unknown* | 0 | 16.95p | SI Trade |
14:31:54 - 03-Aug-26 |
| Buy* | 1,260 | 17.45p | Automatic Execution |
14:31:54 - 03-Aug-26 |
| Sell* | 275 | 17.00p | Automatic Execution |
14:09:29 - 03-Aug-26 |
| Sell* | 31,854 | 17.00p | Automatic Execution |
13:48:56 - 03-Aug-26 |
| Sell* | 4,897 | 17.065p | Ordinary |
12:37:15 - 03-Aug-26 |
| Sell* | 8,882 | 17.065p | Ordinary |
12:18:53 - 03-Aug-26 |
| Buy* | 11,510 | 17.3618p | Ordinary |
11:21:07 - 03-Aug-26 |
| Sell* | 20,576 | 17.0656p | Ordinary |
11:07:59 - 03-Aug-26 |
| Buy* | 57,595 | 17.3624p | Ordinary |
10:40:10 - 03-Aug-26 |
| Sell* | 730 | 17.065p | Ordinary |
10:35:04 - 03-Aug-26 |
| Sell* | 6,000 | 17.065p | Ordinary |
09:09:58 - 03-Aug-26 |
| Sell* | 20 | 17.005p | Ordinary |
09:08:48 - 03-Aug-26 |
| Sell* | 1,311 | 17.065p | Ordinary |
08:12:24 - 03-Aug-26 |
| Buy* | 23 | 17.50p | SI Trade |
08:06:35 - 03-Aug-26 |
| Buy* | 9 | 17.50p | SI Trade |
08:06:35 - 03-Aug-26 |
| Buy* | 8 | 17.50p | SI Trade |
08:06:35 - 03-Aug-26 |
| Buy* | 6 | 17.50p | SI Trade |
08:06:35 - 03-Aug-26 |
| Buy* | 11 | 17.50p | SI Trade |
08:06:35 - 03-Aug-26 |
| Sell* | 25,000 | 17.065p | Ordinary |
08:00:32 - 03-Aug-26 |
| Sell* | 129 | 17.00p | Uncrossing Trade |
16:35:28 - 31-Jul-26 |
| Sell* | 20 | 17.005p | Ordinary |
16:26:35 - 31-Jul-26 |
| Sell* | 506 | 17.065p | Ordinary |
13:11:26 - 31-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
12:50:31 - 31-Jul-26 |
| Sell* | 21 | 17.00p | Automatic Execution |
12:50:31 - 31-Jul-26 |
| Sell* | 8,931 | 17.065p | Ordinary |
12:37:08 - 31-Jul-26 |
| Sell* | 10,000 | 17.065p | Ordinary |
11:26:25 - 31-Jul-26 |
| Sell* | 2 | 17.00p | Automatic Execution |
10:34:25 - 31-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
10:34:25 - 31-Jul-26 |
| Sell* | 420 | 17.065p | Ordinary |
10:24:35 - 31-Jul-26 |
| Sell* | 452 | 17.065p | Ordinary |
10:24:16 - 31-Jul-26 |
| Sell* | 329 | 17.065p | Ordinary |
10:23:42 - 31-Jul-26 |
| Sell* | 12,433 | 17.065p | Ordinary |
10:05:57 - 31-Jul-26 |
| Sell* | 989 | 17.00p | Automatic Execution |
09:28:00 - 31-Jul-26 |
| Sell* | 989 | 17.00p | Automatic Execution |
09:28:00 - 31-Jul-26 |
| Sell* | 45,900 | 17.00p | Automatic Execution |
09:28:00 - 31-Jul-26 |
| Sell* | 2,263 | 16.807p | Ordinary |
08:15:49 - 31-Jul-26 |
| Sell* | 8 | 17.00p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Sell* | 1,440 | 17.00p | Automatic Execution |
16:02:12 - 30-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
12:48:13 - 30-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
12:48:13 - 30-Jul-26 |
| Sell* | 441 | 17.00p | Automatic Execution |
12:15:49 - 30-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
11:56:03 - 30-Jul-26 |
| Sell* | 1 | 17.00p | Automatic Execution |
11:56:03 - 30-Jul-26 |
| Buy* | 46 | 17.50p | SI Trade |
11:38:32 - 30-Jul-26 |
| Buy* | 166 | 17.50p | Automatic Execution |
11:38:32 - 30-Jul-26 |
| Sell* | 6,289 | 16.807p | Ordinary |
09:51:30 - 30-Jul-26 |
| Sell* | 441 | 17.00p | Automatic Execution |
09:13:49 - 30-Jul-26 |
| Sell* | 1,181 | 16.807p | Ordinary |
08:49:53 - 30-Jul-26 |
| Buy* | 622 | 17.50p | Automatic Execution |
08:00:31 - 30-Jul-26 |
| Sell* | 45 | 17.00p | Uncrossing Trade |
16:35:23 - 29-Jul-26 |
| Sell* | 10,000 | 17.05p | Ordinary |
16:29:01 - 29-Jul-26 |
| Sell* | 43,593 | 17.05p | Ordinary |
16:05:43 - 29-Jul-26 |
| Sell* | 4,231 | 17.05p | Ordinary |
15:01:05 - 29-Jul-26 |
| Sell* | 3,578 | 16.884p | Ordinary |
13:06:07 - 29-Jul-26 |
| Buy* | 575 | 17.2999p | Ordinary |
11:08:12 - 29-Jul-26 |
| Buy* | 980 | 17.2999p | Ordinary |
09:24:42 - 29-Jul-26 |
| Sell* | 47 | 16.884p | Ordinary |
09:01:47 - 29-Jul-26 |