| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 17.45p | Suspected BUY Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 11,200 | 17.3744p | Ordinary |
15:52:54 - 04-Sep-26 |
| Buy* | 8 | 17.80p | SI Trade |
14:56:37 - 04-Sep-26 |
| Sell* | 734 | 17.224p | Negotiated Trade |
12:45:25 - 04-Sep-26 |
| Sell* | 7,000 | 17.216p | Negotiated Trade |
10:36:40 - 04-Sep-26 |
| Sell* | 1,185 | 17.208p | Ordinary |
09:01:28 - 04-Sep-26 |
| Buy* | 95 | 17.6999p | Ordinary |
08:37:03 - 04-Sep-26 |
| Buy* | 281 | 17.6999p | Ordinary |
08:30:22 - 04-Sep-26 |
| Buy* | 1,265 | 17.69p | Ordinary |
08:04:29 - 04-Sep-26 |
| Buy* | 1,265 | 17.69p | Ordinary |
08:04:26 - 04-Sep-26 |
| Buy* | 1,265 | 17.69p | Ordinary |
08:04:23 - 04-Sep-26 |
| Sell* | 8,770 | 17.317p | Negotiated Trade |
16:26:45 - 03-Sep-26 |
| Sell* | 1,728 | 17.31p | Ordinary |
14:32:54 - 03-Sep-26 |
| Sell* | 10 | 17.17p | Ordinary |
11:56:59 - 03-Sep-26 |
| Sell* | 13,764 | 17.31p | Ordinary |
09:57:23 - 03-Sep-26 |
| Buy* | 115 | 17.6999p | Ordinary |
09:29:43 - 03-Sep-26 |
| Sell* | 3,589 | 17.10p | Uncrossing Trade |
16:35:09 - 02-Sep-26 |
| Sell* | 58 | 17.00p | Automatic Execution |
15:41:25 - 02-Sep-26 |
| Sell* | 6,557 | 17.3108p | Ordinary |
14:45:32 - 02-Sep-26 |
| Sell* | 6,559 | 17.31p | Ordinary |
14:20:22 - 02-Sep-26 |
| Sell* | 1,172 | 17.3075p | Ordinary |
12:18:38 - 02-Sep-26 |
| Unknown* | 0 | 17.40p | SI Trade |
12:11:12 - 02-Sep-26 |
| Buy* | 327 | 17.40p | SI Trade |
12:11:12 - 02-Sep-26 |
| Sell* | 257 | 17.40p | Automatic Execution |
12:11:12 - 02-Sep-26 |
| Sell* | 327 | 17.40p | SI Trade |
12:11:11 - 02-Sep-26 |
| Sell* | 2,556 | 17.50p | Automatic Execution |
12:11:10 - 02-Sep-26 |
| Sell* | 9,674 | 17.50p | Automatic Execution |
12:11:10 - 02-Sep-26 |
| Sell* | 1,669 | 17.584p | Ordinary |
12:10:57 - 02-Sep-26 |
| Buy* | 10,000 | 17.7359p | Ordinary |
10:01:35 - 02-Sep-26 |
| Sell* | 6,557 | 17.58p | Ordinary |
09:58:55 - 02-Sep-26 |
| Sell* | 50,000 | 17.5484p | Ordinary |
09:40:56 - 02-Sep-26 |
| Sell* | 185 | 17.52p | Ordinary |
09:39:10 - 02-Sep-26 |
| Sell* | 31 | 17.50p | SI Trade |
09:39:10 - 02-Sep-26 |
| Sell* | 293 | 17.50p | SI Trade |
09:39:10 - 02-Sep-26 |
| Sell* | 326 | 17.50p | Automatic Execution |
09:39:10 - 02-Sep-26 |
| Buy* | 5,197 | 17.6999p | Ordinary |
09:38:56 - 02-Sep-26 |
| Sell* | 72 | 17.43p | Negotiated Trade |
09:03:11 - 02-Sep-26 |
| Sell* | 10 | 17.43p | Ordinary |
08:42:15 - 02-Sep-26 |
| Unknown* | 415,000 | 17.50p | Negotiated Trade |
08:38:57 - 02-Sep-26 |
| Buy* | 54,896 | 17.70p | Ordinary |
08:31:26 - 02-Sep-26 |
| Buy* | 50,000 | 17.70p | Ordinary |
08:30:25 - 02-Sep-26 |
| Buy* | 1 | 17.7749p | Ordinary |
08:13:38 - 02-Sep-26 |
| Buy* | 75,000 | 17.6995p | Suspected BUY Trade |
08:04:56 - 02-Sep-26 |
| Buy* | 35,000 | 17.70p | Ordinary |
08:02:36 - 02-Sep-26 |
| Buy* | 4,743 | 17.40p | Automatic Execution |
08:00:26 - 02-Sep-26 |
| Buy* | 4,247 | 17.40p | Automatic Execution |
08:00:07 - 02-Sep-26 |
| Sell* | 1 | 17.30p | Uncrossing Trade |
16:35:16 - 01-Sep-26 |
| Buy* | 11,425 | 17.70p | Ordinary |
15:58:01 - 01-Sep-26 |
| Buy* | 4,323 | 17.5502p | Ordinary |
15:24:56 - 01-Sep-26 |
| Sell* | 182 | 17.30p | Automatic Execution |
13:48:36 - 01-Sep-26 |
| Buy* | 74 | 17.7499p | Ordinary |
13:42:19 - 01-Sep-26 |
| Sell* | 60 | 17.30p | Automatic Execution |
13:06:09 - 01-Sep-26 |
| Sell* | 162 | 17.30p | Automatic Execution |
13:06:09 - 01-Sep-26 |
| Buy* | 20,000 | 17.5505p | Ordinary |
12:59:42 - 01-Sep-26 |
| Buy* | 3,389 | 17.70p | Ordinary |
12:54:29 - 01-Sep-26 |
| Unknown* | 169,575 | 17.60p | Ordinary |
10:35:52 - 01-Sep-26 |
| Sell* | 10 | 17.45p | Ordinary |
08:57:40 - 01-Sep-26 |
| Sell* | 190 | 17.10p | Automatic Execution |
08:32:23 - 01-Sep-26 |
| Sell* | 4,171 | 17.45p | Ordinary |
08:27:50 - 01-Sep-26 |
| Sell* | 500 | 17.10p | SI Trade |
08:25:33 - 01-Sep-26 |
| Buy* | 571 | 17.80p | SI Trade |
08:25:33 - 01-Sep-26 |
| Buy* | 6 | 17.80p | SI Trade |
08:25:33 - 01-Sep-26 |
| Buy* | 5 | 17.80p | SI Trade |
08:25:33 - 01-Sep-26 |
| Buy* | 16,836 | 17.70p | Ordinary |
08:24:28 - 01-Sep-26 |
| Sell* | 11,017 | 17.4459p | Negotiated Trade |
08:03:40 - 01-Sep-26 |
| Sell* | 2,350 | 17.445p | Ordinary |
08:03:38 - 01-Sep-26 |
| Sell* | 10 | 17.40p | Uncrossing Trade |
16:35:29 - 28-Aug-26 |
| Buy* | 131 | 17.70p | Automatic Execution |
16:30:00 - 28-Aug-26 |
| Buy* | 10 | 17.80p | SI Trade |
16:26:54 - 28-Aug-26 |
| Sell* | 568 | 17.40p | SI Trade |
16:26:54 - 28-Aug-26 |
| Sell* | 635 | 17.40p | SI Trade |
16:26:54 - 28-Aug-26 |
| Sell* | 4 | 17.40p | Automatic Execution |
16:26:54 - 28-Aug-26 |
| Unknown* | 197,417 | 17.64p | Ordinary |
15:59:33 - 28-Aug-26 |
| Unknown* | 500,000 | 17.40p | Negotiated Trade |
15:59:08 - 28-Aug-26 |
| Unknown* | 0 | 17.40p | SI Trade |
15:47:01 - 28-Aug-26 |
| Sell* | 253 | 17.40p | SI Trade |
15:47:01 - 28-Aug-26 |
| Sell* | 254 | 17.40p | Automatic Execution |
15:47:01 - 28-Aug-26 |
| Sell* | 187 | 17.25p | Automatic Execution |
15:36:41 - 28-Aug-26 |
| Sell* | 186 | 17.25p | SI Trade |
15:36:41 - 28-Aug-26 |
| Sell* | 255 | 17.25p | Automatic Execution |
13:55:17 - 28-Aug-26 |
| Sell* | 255 | 17.25p | SI Trade |
13:55:16 - 28-Aug-26 |
| Sell* | 255 | 17.25p | SI Trade |
13:54:51 - 28-Aug-26 |
| Sell* | 255 | 17.25p | Automatic Execution |
13:54:51 - 28-Aug-26 |
| Sell* | 2,250 | 17.4365p | Negotiated Trade |
13:37:16 - 28-Aug-26 |
| Sell* | 8,000 | 17.43p | Ordinary |
12:14:03 - 28-Aug-26 |
| Buy* | 2,762 | 17.7257p | Ordinary |
12:07:50 - 28-Aug-26 |
| Sell* | 255 | 17.25p | SI Trade |
11:54:16 - 28-Aug-26 |
| Sell* | 255 | 17.25p | Automatic Execution |
11:54:16 - 28-Aug-26 |
| Unknown* | 183,000 | 17.40p | Ordinary |
11:35:54 - 28-Aug-26 |
| Unknown* | -183,000 | 17.40p | Ordinary Correction |
11:35:54 - 28-Aug-26 |
| Unknown* | 183,000 | 17.40p | Ordinary |
11:35:54 - 28-Aug-26 |
| Sell* | 206 | 17.25p | SI Trade |
11:20:21 - 28-Aug-26 |
| Sell* | 48 | 17.25p | SI Trade |
11:20:21 - 28-Aug-26 |
| Sell* | 255 | 17.25p | Automatic Execution |
11:20:21 - 28-Aug-26 |
| Sell* | 256 | 17.15p | Automatic Execution |
10:50:21 - 28-Aug-26 |
| Sell* | 256 | 17.15p | SI Trade |
10:50:20 - 28-Aug-26 |
| Buy* | 3,205 | 17.5528p | Ordinary |
10:49:55 - 28-Aug-26 |
| Buy* | 30,000 | 17.552p | Ordinary |
10:39:36 - 28-Aug-26 |
| Buy* | 10,000 | 17.5416p | Ordinary |
10:35:10 - 28-Aug-26 |
| Buy* | 2,534 | 17.5418p | Ordinary |
10:29:54 - 28-Aug-26 |
| Buy* | 563 | 17.66p | Ordinary |
10:09:25 - 28-Aug-26 |
| Buy* | 44 | 17.50p | Suspected BUY Trade |
09:01:30 - 28-Aug-26 |
| Buy* | 5,000 | 17.66p | Ordinary |
08:58:00 - 28-Aug-26 |
| Sell* | 256 | 17.15p | Automatic Execution |
08:45:13 - 28-Aug-26 |
| Sell* | 255 | 17.15p | SI Trade |
08:45:12 - 28-Aug-26 |
| Sell* | 258 | 17.10p | SI Trade |
08:07:18 - 28-Aug-26 |
| Sell* | 256 | 17.10p | Automatic Execution |
08:07:18 - 28-Aug-26 |
| Buy* | 1,762 | 17.411p | Ordinary |
08:02:20 - 28-Aug-26 |
| Sell* | 25,000 | 17.40p | Ordinary |
16:33:59 - 27-Aug-26 |
| Buy* | 32,596 | 17.6853p | Ordinary |
16:29:32 - 27-Aug-26 |
| Buy* | 10,000 | 17.40p | Ordinary |
16:29:00 - 27-Aug-26 |
| Unknown* | 935,000 | 17.30p | Negotiated Trade |
16:26:15 - 27-Aug-26 |
| Unknown* | -250,000 | 17.50p | Ordinary Correction |
16:25:57 - 27-Aug-26 |
| Unknown* | 250,000 | 17.50p | Ordinary |
16:25:57 - 27-Aug-26 |
| Unknown* | 250,000 | 17.50p | Ordinary |
16:25:57 - 27-Aug-26 |
| Buy* | 12,628 | 17.491p | Ordinary |
16:16:29 - 27-Aug-26 |
| Buy* | 10,000 | 17.40p | Suspected BUY Trade |
15:29:04 - 27-Aug-26 |
| Buy* | 17,674 | 17.35p | Suspected BUY Trade |
13:18:59 - 27-Aug-26 |
| Buy* | 258 | 17.69p | Ordinary |
11:49:54 - 27-Aug-26 |
| Unknown* | -137 | 16.93p | Ordinary Correction |
09:10:46 - 27-Aug-26 |
| Sell* | 137 | 16.93p | Ordinary |
09:10:46 - 27-Aug-26 |
| Sell* | 137 | 16.93p | Ordinary |
09:07:21 - 27-Aug-26 |
| Buy* | 10,000 | 17.32p | Suspected BUY Trade |
08:24:00 - 27-Aug-26 |
| Unknown* | 34,737 | 17.30p | Negotiated Trade |
16:38:41 - 26-Aug-26 |
| Sell* | 29 | 16.80p | SI Trade |
14:34:37 - 26-Aug-26 |
| Buy* | 32,596 | 17.26p | Suspected BUY Trade |
12:28:54 - 26-Aug-26 |
| Buy* | 50,000 | 17.486p | Ordinary |
09:23:12 - 26-Aug-26 |
| Buy* | 35,000 | 17.235p | Ordinary |
09:06:04 - 26-Aug-26 |
| Buy* | 265 | 17.2165p | Suspected BUY Trade |
09:01:14 - 26-Aug-26 |
| Buy* | 57,211 | 17.2099p | Ordinary |
08:32:31 - 26-Aug-26 |
| Buy* | 3,606 | 17.11p | Ordinary |
08:00:59 - 26-Aug-26 |
| Sell* | 120 | 16.60p | SI Trade |
08:00:32 - 26-Aug-26 |
| Sell* | 183 | 16.60p | SI Trade |
08:00:31 - 26-Aug-26 |
| Sell* | 646 | 16.60p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Sell* | 231 | 17.05p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Sell* | 4,507 | 17.15p | Ordinary |
08:00:22 - 26-Aug-26 |
| Sell* | 24 | 17.10p | SI Trade |
16:28:06 - 25-Aug-26 |
| Sell* | 24 | 17.10p | Automatic Execution |
16:28:06 - 25-Aug-26 |
| Sell* | 23 | 17.30p | SI Trade |
16:26:45 - 25-Aug-26 |
| Unknown* | 0 | 17.30p | SI Trade |
16:26:45 - 25-Aug-26 |
| Sell* | 24 | 17.30p | Automatic Execution |
16:26:45 - 25-Aug-26 |
| Buy* | 5 | 17.50p | SI Trade |
16:26:35 - 25-Aug-26 |
| Sell* | 37 | 17.30p | SI Trade |
16:26:35 - 25-Aug-26 |
| Buy* | 7 | 17.50p | SI Trade |
16:26:35 - 25-Aug-26 |
| Sell* | 24 | 17.30p | Automatic Execution |
16:26:35 - 25-Aug-26 |
| Sell* | 24 | 17.30p | Automatic Execution |
16:26:34 - 25-Aug-26 |
| Sell* | 24 | 17.30p | SI Trade |
16:26:32 - 25-Aug-26 |
| Buy* | 12 | 17.50p | SI Trade |
16:26:32 - 25-Aug-26 |
| Unknown* | 0 | 17.50p | SI Trade |
16:26:32 - 25-Aug-26 |
| Buy* | 12 | 17.50p | Automatic Execution |
16:26:32 - 25-Aug-26 |
| Sell* | 24 | 17.30p | Automatic Execution |
16:26:31 - 25-Aug-26 |
| Buy* | 6,393 | 17.4096p | Ordinary |
16:26:31 - 25-Aug-26 |
| Buy* | 11 | 17.50p | SI Trade |
16:26:31 - 25-Aug-26 |
| Sell* | 25 | 17.30p | SI Trade |
16:26:31 - 25-Aug-26 |
| Buy* | 12 | 17.50p | Automatic Execution |
16:26:31 - 25-Aug-26 |
| Buy* | 211 | 17.50p | Automatic Execution |
16:05:13 - 25-Aug-26 |
| Buy* | 64 | 17.50p | Automatic Execution |
16:05:13 - 25-Aug-26 |
| Buy* | 50,000 | 17.30p | Ordinary |
16:01:47 - 25-Aug-26 |
| Buy* | 16,106 | 17.0935p | Ordinary |
13:45:31 - 25-Aug-26 |
| Buy* | 5,400 | 17.085p | Ordinary |
12:00:14 - 25-Aug-26 |
| Buy* | 2,000 | 17.085p | Ordinary |
11:53:03 - 25-Aug-26 |
| Buy* | 5,448 | 17.0785p | Ordinary |
09:41:06 - 25-Aug-26 |
| Buy* | 10 | 17.07p | Ordinary |
08:52:45 - 25-Aug-26 |
| Buy* | 4,814 | 17.07p | Ordinary |
08:49:16 - 25-Aug-26 |
| Buy* | 23,966 | 17.3975p | Ordinary |
08:13:11 - 25-Aug-26 |
| Sell* | 75,000 | 17.228p | Ordinary |
16:31:22 - 24-Aug-26 |
| Sell* | 10 | 17.055p | Ordinary |
16:24:25 - 24-Aug-26 |
| Sell* | 10 | 17.00p | Automatic Execution |
16:10:49 - 24-Aug-26 |
| Sell* | 2,141 | 17.24p | Negotiated Trade |
15:44:33 - 24-Aug-26 |
| Buy* | 7 | 17.50p | SI Trade |
14:58:18 - 24-Aug-26 |
| Sell* | 170 | 17.0425p | Negotiated Trade |
12:59:37 - 24-Aug-26 |
| Sell* | 1,249 | 17.00p | Automatic Execution |
11:58:19 - 24-Aug-26 |
| Buy* | 576 | 17.492p | Ordinary |
11:09:49 - 24-Aug-26 |
| Sell* | 624 | 17.0335p | Negotiated Trade |
11:09:15 - 24-Aug-26 |
| Buy* | 50,000 | 17.228p | Ordinary |
10:29:43 - 24-Aug-26 |
| Buy* | 65,000 | 17.228p | Ordinary |
10:25:16 - 24-Aug-26 |
| Sell* | 3,046 | 17.025p | Ordinary |
10:18:07 - 24-Aug-26 |
| Sell* | 68,199 | 17.015p | Ordinary |
10:07:53 - 24-Aug-26 |
| Sell* | 117,631 | 17.007p | Ordinary |
10:04:22 - 24-Aug-26 |
| Sell* | 56 | 17.00p | Negotiated Trade |
09:01:07 - 24-Aug-26 |
| Buy* | 50,000 | 17.228p | Ordinary |
08:45:39 - 24-Aug-26 |
| Buy* | 11 | 17.492p | Ordinary |
08:35:07 - 24-Aug-26 |
| Buy* | 11 | 17.50p | SI Trade |
08:03:46 - 24-Aug-26 |
| Buy* | 32 | 16.65p | Automatic Execution |
08:03:46 - 24-Aug-26 |
| Buy* | 20,320 | 16.633p | Ordinary |
08:03:38 - 24-Aug-26 |
| Buy* | 16,878 | 16.633p | Ordinary |
08:03:38 - 24-Aug-26 |
| Buy* | 4,941 | 16.633p | Ordinary |
08:03:38 - 24-Aug-26 |
| Buy* | 5,958 | 16.633p | Ordinary |
08:03:38 - 24-Aug-26 |
| Unknown* | -10,000 | 17.335p | Correction Negotiated Trade |
08:01:03 - 24-Aug-26 |
| Buy* | 10,000 | 17.335p | Suspected BUY Trade |
08:01:03 - 24-Aug-26 |
| Sell* | 5,746 | 16.807p | Ordinary |
08:00:13 - 24-Aug-26 |
| Sell* | 6 | 17.00p | Uncrossing Trade |
16:35:14 - 21-Aug-26 |
| Sell* | 48,766 | 17.165p | Negotiated Trade |
16:09:00 - 21-Aug-26 |
| Unknown* | 172,413 | 17.40p | Ordinary |
15:36:07 - 21-Aug-26 |
| Unknown* | 158,274 | 17.3749p | Ordinary |
15:17:50 - 21-Aug-26 |
| Buy* | 14,417 | 17.34p | Ordinary |
15:13:42 - 21-Aug-26 |
| Sell* | 17 | 17.00p | SI Trade |
15:00:46 - 21-Aug-26 |
| Sell* | 4,383 | 17.16p | Negotiated Trade |
14:59:26 - 21-Aug-26 |
| Unknown* | -10,000 | 17.335p | Correction Negotiated Trade |
14:39:36 - 21-Aug-26 |
| Buy* | 10,000 | 17.335p | Suspected BUY Trade |
14:39:36 - 21-Aug-26 |