| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 17.50p | SI Trade |
11:08:30 - 27-Aug-26 |
| Buy* | 260 | 18.50p | SI Trade |
11:08:30 - 27-Aug-26 |
| Buy* | 5 | 18.50p | SI Trade |
11:08:30 - 27-Aug-26 |
| Sell* | 1,143 | 17.60p | Ordinary |
10:31:53 - 27-Aug-26 |
| Sell* | 867 | 17.60p | Ordinary |
08:34:22 - 27-Aug-26 |
| Sell* | 250 | 17.50p | SI Trade |
15:32:35 - 26-Aug-26 |
| Buy* | 540 | 18.50p | Ordinary |
15:27:56 - 26-Aug-26 |
| Sell* | 12,295 | 17.60p | Ordinary |
15:21:45 - 26-Aug-26 |
| Sell* | 1,732 | 17.60p | Ordinary |
12:32:55 - 26-Aug-26 |
| Buy* | 15 | 18.50p | Ordinary |
10:12:18 - 26-Aug-26 |
| Sell* | 73 | 17.50p | SI Trade |
09:32:49 - 26-Aug-26 |
| Buy* | 2 | 18.50p | SI Trade |
09:32:49 - 26-Aug-26 |
| Sell* | 19,999 | 17.60p | Ordinary |
15:55:19 - 25-Aug-26 |
| Buy* | 51 | 18.50p | SI Trade |
15:49:35 - 25-Aug-26 |
| Buy* | 78 | 18.50p | SI Trade |
15:49:35 - 25-Aug-26 |
| Sell* | 6,000 | 17.60p | Ordinary |
15:49:35 - 25-Aug-26 |
| Buy* | 239 | 18.50p | Ordinary |
15:49:35 - 25-Aug-26 |
| Sell* | 316 | 18.00p | Ordinary |
14:53:50 - 25-Aug-26 |
| Sell* | 3,000 | 18.00p | Ordinary |
12:57:58 - 25-Aug-26 |
| Buy* | 5 | 18.50p | SI Trade |
12:02:40 - 25-Aug-26 |
| Buy* | 123 | 18.50p | SI Trade |
12:02:40 - 25-Aug-26 |
| Sell* | 60 | 18.00p | SI Trade |
12:02:40 - 25-Aug-26 |
| Sell* | 69 | 18.00p | SI Trade |
12:02:40 - 25-Aug-26 |
| Buy* | 14,913 | 18.50p | Ordinary |
10:04:48 - 25-Aug-26 |
| Sell* | 452 | 18.00p | Ordinary |
14:13:05 - 24-Aug-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
11:42:03 - 24-Aug-26 |
| Sell* | 21,608 | 18.015p | Ordinary |
11:39:01 - 24-Aug-26 |
| Buy* | 106 | 18.50p | SI Trade |
11:06:05 - 24-Aug-26 |
| Buy* | 236 | 18.50p | Ordinary |
09:44:51 - 24-Aug-26 |
| Buy* | 31 | 18.50p | SI Trade |
09:44:51 - 24-Aug-26 |
| Sell* | 31 | 18.00p | SI Trade |
09:44:51 - 24-Aug-26 |
| Buy* | 2 | 18.50p | SI Trade |
08:35:45 - 24-Aug-26 |
| Buy* | 30 | 18.50p | SI Trade |
08:35:45 - 24-Aug-26 |
| Sell* | 5,000 | 18.065p | Ordinary |
08:35:36 - 24-Aug-26 |
| Buy* | 5 | 18.50p | Ordinary |
08:33:07 - 24-Aug-26 |
| Unknown* | 129,415 | 18.03p | Ordinary |
08:16:39 - 24-Aug-26 |
| Sell* | 1,329 | 18.065p | Ordinary |
14:52:48 - 21-Aug-26 |
| Buy* | 5,434 | 18.40p | Ordinary |
14:46:52 - 21-Aug-26 |
| Sell* | 1,148 | 18.00p | Ordinary |
14:08:15 - 21-Aug-26 |
| Buy* | 54,050 | 18.40p | Ordinary |
13:46:56 - 21-Aug-26 |
| Sell* | 6,288 | 18.03p | Ordinary |
13:28:22 - 21-Aug-26 |
| Buy* | 238 | 18.50p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 8 | 18.50p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 3 | 18.50p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 81 | 18.50p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 62 | 18.50p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 5,397 | 18.40p | Ordinary |
12:00:57 - 21-Aug-26 |
| Sell* | 2,303 | 18.03p | Ordinary |
10:55:29 - 21-Aug-26 |
| Sell* | 2,000 | 18.03p | Ordinary |
09:25:33 - 21-Aug-26 |
| Buy* | 490 | 18.44p | Ordinary |
08:24:39 - 21-Aug-26 |
| Buy* | 1,087 | 18.40p | Ordinary |
08:18:08 - 21-Aug-26 |
| Sell* | 25 | 18.00p | SI Trade |
08:02:21 - 21-Aug-26 |
| Sell* | 387 | 18.00p | SI Trade |
08:02:21 - 21-Aug-26 |
| Sell* | 40 | 18.00p | SI Trade |
08:02:21 - 21-Aug-26 |
| Buy* | 25 | 18.50p | SI Trade |
08:02:21 - 21-Aug-26 |
| Buy* | 27,173 | 18.40p | Ordinary |
08:00:29 - 21-Aug-26 |
| Sell* | 15,000 | 18.03p | Ordinary |
15:34:15 - 20-Aug-26 |
| Sell* | 25,000 | 18.065p | Ordinary |
15:08:10 - 20-Aug-26 |
| Unknown* | 142,849 | 18.025p | Ordinary |
11:09:38 - 20-Aug-26 |
| Buy* | 16,267 | 18.4499p | Ordinary |
08:00:25 - 20-Aug-26 |
| Buy* | 31 | 18.50p | SI Trade |
08:00:03 - 20-Aug-26 |
| Sell* | 6 | 18.00p | SI Trade |
08:00:03 - 20-Aug-26 |
| Unknown* | 0 | 18.00p | SI Trade |
08:00:03 - 20-Aug-26 |
| Buy* | 6 | 18.50p | SI Trade |
08:00:03 - 20-Aug-26 |
| Buy* | 2,432 | 18.50p | Ordinary |
08:00:00 - 20-Aug-26 |
| Sell* | 8,000 | 18.161p | Ordinary |
15:09:38 - 19-Aug-26 |
| Sell* | 17,041 | 18.161p | Ordinary |
14:36:02 - 19-Aug-26 |
| Sell* | 1,194 | 18.161p | Ordinary |
13:01:15 - 19-Aug-26 |
| Sell* | 10,828 | 18.161p | Ordinary |
11:50:15 - 19-Aug-26 |
| Sell* | 5,714 | 18.00p | Ordinary |
09:50:16 - 19-Aug-26 |
| Sell* | 1,361 | 18.165p | Ordinary |
09:27:45 - 19-Aug-26 |
| Buy* | 10 | 18.50p | SI Trade |
08:10:36 - 19-Aug-26 |
| Buy* | 5,000 | 18.48p | Ordinary |
16:12:58 - 18-Aug-26 |
| Buy* | 160 | 18.48p | Ordinary |
16:12:00 - 18-Aug-26 |
| Sell* | 12,500 | 18.16p | Ordinary |
15:50:57 - 18-Aug-26 |
| Sell* | 679 | 18.16p | Ordinary |
12:45:31 - 18-Aug-26 |
| Sell* | 716 | 18.16p | Ordinary |
11:49:42 - 18-Aug-26 |
| Sell* | 40,000 | 18.1751p | Ordinary |
11:03:45 - 18-Aug-26 |
| Sell* | 21,850 | 18.1751p | Ordinary |
11:00:09 - 18-Aug-26 |
| Sell* | 12,753 | 18.1751p | Ordinary |
10:39:03 - 18-Aug-26 |
| Sell* | 55,087 | 18.166p | Ordinary |
10:06:29 - 18-Aug-26 |
| Sell* | 556 | 18.15p | Ordinary |
09:56:40 - 18-Aug-26 |
| Buy* | 54,000 | 18.50p | Ordinary |
09:02:14 - 18-Aug-26 |
| Sell* | 9,094 | 18.166p | Ordinary |
08:27:18 - 18-Aug-26 |
| Sell* | 12,500 | 18.155p | Ordinary |
15:13:51 - 17-Aug-26 |
| Sell* | 2,040 | 18.155p | Ordinary |
14:58:59 - 17-Aug-26 |
| Buy* | 13,375 | 18.50p | Ordinary |
14:29:24 - 17-Aug-26 |
| Buy* | 1,351 | 18.50p | Ordinary |
14:10:28 - 17-Aug-26 |
| Unknown* | 115,606 | 18.13p | Ordinary |
10:27:59 - 17-Aug-26 |
| Sell* | 27,587 | 18.15p | Ordinary |
10:06:34 - 17-Aug-26 |
| Buy* | 20,000 | 18.50p | Ordinary |
10:00:06 - 17-Aug-26 |
| Buy* | 185 | 18.50p | SI Trade |
09:59:56 - 17-Aug-26 |
| Buy* | 228 | 18.50p | Ordinary |
09:57:17 - 17-Aug-26 |
| Buy* | 52 | 18.50p | SI Trade |
09:57:17 - 17-Aug-26 |
| Buy* | 175 | 18.50p | SI Trade |
09:57:17 - 17-Aug-26 |
| Sell* | 15,801 | 18.12p | Ordinary |
09:53:10 - 17-Aug-26 |
| Buy* | 228 | 18.50p | Ordinary |
09:27:49 - 17-Aug-26 |
| Buy* | 27 | 18.50p | Ordinary |
09:08:05 - 17-Aug-26 |
| Sell* | 11,800 | 18.10p | Ordinary |
08:56:51 - 17-Aug-26 |
| Buy* | 5 | 18.50p | Ordinary |
08:39:04 - 17-Aug-26 |
| Buy* | 1,000 | 18.50p | Ordinary |
08:34:47 - 17-Aug-26 |
| Buy* | 302 | 18.50p | Ordinary |
08:09:02 - 17-Aug-26 |
| Buy* | 17 | 18.50p | SI Trade |
08:04:40 - 17-Aug-26 |
| Sell* | 17 | 18.00p | SI Trade |
08:04:40 - 17-Aug-26 |
| Sell* | 5 | 18.00p | SI Trade |
08:04:40 - 17-Aug-26 |
| Unknown* | 0 | 18.50p | SI Trade |
08:04:40 - 17-Aug-26 |
| Buy* | 13 | 18.50p | SI Trade |
08:04:40 - 17-Aug-26 |
| Buy* | 27,077 | 18.44p | Ordinary |
08:04:22 - 17-Aug-26 |
| Sell* | 8,177 | 18.088p | Ordinary |
08:00:09 - 17-Aug-26 |
| Unknown* | 13,000 | 18.25p | Ordinary |
16:25:58 - 14-Aug-26 |
| Sell* | 15,000 | 18.05p | Ordinary |
14:53:03 - 14-Aug-26 |
| Buy* | 163 | 18.50p | SI Trade |
14:52:13 - 14-Aug-26 |
| Sell* | 7 | 18.00p | SI Trade |
14:52:13 - 14-Aug-26 |
| Buy* | 50,000 | 18.34999p | Ordinary |
14:51:59 - 14-Aug-26 |
| Sell* | 12,500 | 17.888p | Ordinary |
12:21:31 - 14-Aug-26 |
| Sell* | 40,000 | 17.875p | Ordinary |
09:26:39 - 14-Aug-26 |
| Buy* | 818 | 18.38p | Ordinary |
08:19:56 - 14-Aug-26 |
| Sell* | 1,196 | 17.875p | Ordinary |
08:06:26 - 14-Aug-26 |
| Unknown* | 50,000 | 18.00p | OTC Trade |
17:06:41 - 13-Aug-26 |
| Buy* | 3,661 | 18.50p | Ordinary |
15:53:04 - 13-Aug-26 |
| Unknown* | 3,285 | 18.00p | Negotiated Trade |
14:56:23 - 13-Aug-26 |
| Sell* | 12,971 | 17.889p | Ordinary |
14:01:31 - 13-Aug-26 |
| Buy* | 5,437 | 18.30p | Ordinary |
13:19:57 - 13-Aug-26 |
| Sell* | 2,559 | 17.889p | Ordinary |
11:44:33 - 13-Aug-26 |
| Buy* | 50,000 | 18.30p | Ordinary |
11:27:33 - 13-Aug-26 |
| Buy* | 54 | 18.50p | SI Trade |
10:21:24 - 13-Aug-26 |
| Buy* | 19 | 18.50p | SI Trade |
10:21:24 - 13-Aug-26 |
| Sell* | 5,000 | 17.875p | Ordinary |
08:43:04 - 13-Aug-26 |
| Buy* | 486 | 18.50p | Ordinary |
08:37:48 - 13-Aug-26 |
| Sell* | 2,143 | 17.875p | Ordinary |
08:23:35 - 13-Aug-26 |
| Buy* | 2,154 | 18.38p | Ordinary |
08:00:29 - 13-Aug-26 |
| Unknown* | 50,000 | 18.00p | OTC Trade |
17:07:15 - 12-Aug-26 |
| Sell* | 48,550 | 18.00p | Ordinary |
15:53:56 - 12-Aug-26 |
| Sell* | 5,000 | 18.06p | Ordinary |
15:37:59 - 12-Aug-26 |
| Sell* | 7,000 | 18.00p | Ordinary |
15:26:02 - 12-Aug-26 |
| Sell* | 1,457 | 18.06p | Ordinary |
15:19:53 - 12-Aug-26 |
| Buy* | 50,000 | 17.975p | Ordinary |
11:28:40 - 12-Aug-26 |
| Buy* | 5,000 | 17.8555p | Ordinary |
09:06:20 - 12-Aug-26 |
| Sell* | 400 | 17.50p | Uncrossing Trade |
09:00:18 - 12-Aug-26 |
| Buy* | 10,077 | 17.8555p | Ordinary |
08:09:56 - 12-Aug-26 |
| Unknown* | 250,000 | 17.75p | OTC Trade |
17:05:51 - 11-Aug-26 |
| Sell* | 22 | 17.60p | Ordinary |
16:12:47 - 11-Aug-26 |
| Unknown* | 0 | 17.50p | SI Trade |
16:07:38 - 11-Aug-26 |
| Buy* | 9,000 | 17.9999p | Ordinary |
16:07:30 - 11-Aug-26 |
| Buy* | 8,965 | 17.8555p | Ordinary |
16:04:19 - 11-Aug-26 |
| Buy* | 6,257 | 17.78p | Ordinary |
16:02:28 - 11-Aug-26 |
| Buy* | 23,000 | 17.8555p | Ordinary |
15:29:58 - 11-Aug-26 |
| Sell* | 500 | 17.50p | Ordinary |
14:31:39 - 11-Aug-26 |
| Sell* | 1,441 | 17.50p | Ordinary |
14:31:22 - 11-Aug-26 |
| Buy* | 1 | 18.00p | Ordinary |
13:00:34 - 11-Aug-26 |
| Buy* | 26 | 18.00p | Ordinary |
12:59:54 - 11-Aug-26 |
| Buy* | 861 | 18.00p | Ordinary |
12:58:56 - 11-Aug-26 |
| Sell* | 7,294 | 17.70p | Ordinary |
12:57:51 - 11-Aug-26 |
| Sell* | 487 | 17.50p | Ordinary |
12:57:51 - 11-Aug-26 |
| Sell* | 487 | 17.50p | SI Trade |
12:57:51 - 11-Aug-26 |
| Unknown* | 487 | 17.50p | Ordinary |
12:57:40 - 11-Aug-26 |
| Unknown* | 312 | 17.50p | SI Trade |
12:57:40 - 11-Aug-26 |
| Buy* | 20,000 | 17.50p | Ordinary |
12:57:39 - 11-Aug-26 |
| Buy* | 3,600 | 17.50p | Ordinary |
12:57:27 - 11-Aug-26 |
| Buy* | 50,000 | 18.25p | Ordinary |
12:57:05 - 11-Aug-26 |
| Unknown* | 100,000 | 17.475p | Ordinary |
12:37:23 - 11-Aug-26 |
| Buy* | 50,000 | 17.45p | Ordinary |
12:36:28 - 11-Aug-26 |
| Buy* | 50,000 | 17.40p | Ordinary |
12:35:47 - 11-Aug-26 |
| Sell* | 12,500 | 17.15p | Ordinary |
12:17:44 - 11-Aug-26 |
| Buy* | 2,000 | 17.40p | Ordinary |
11:30:17 - 11-Aug-26 |
| Buy* | 23 | 18.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Buy* | 49 | 18.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Sell* | 4,759 | 17.20p | Ordinary |
08:45:53 - 11-Aug-26 |
| Unknown* | 109,576 | 17.50p | Uncrossing Trade |
16:35:19 - 10-Aug-26 |
| Sell* | 11,669 | 17.20p | Ordinary |
14:29:18 - 10-Aug-26 |
| Sell* | 259 | 17.20p | Ordinary |
12:20:44 - 10-Aug-26 |
| Unknown* | 156,015 | 17.25p | Ordinary |
12:03:02 - 10-Aug-26 |
| Sell* | 27,560 | 17.25p | Ordinary |
12:00:43 - 10-Aug-26 |
| Buy* | 27,528 | 17.633p | Ordinary |
11:58:46 - 10-Aug-26 |
| Buy* | 1,032 | 17.633p | Ordinary |
11:58:19 - 10-Aug-26 |
| Buy* | 3,993 | 17.633p | Ordinary |
11:57:41 - 10-Aug-26 |
| Buy* | 29,859 | 17.65p | Ordinary |
11:56:14 - 10-Aug-26 |
| Buy* | 22,686 | 17.65p | Ordinary |
11:54:57 - 10-Aug-26 |
| Buy* | 15,000 | 17.65p | Ordinary |
11:49:55 - 10-Aug-26 |
| Buy* | 6,338 | 17.65p | Ordinary |
11:37:23 - 10-Aug-26 |
| Unknown* | 0 | 17.00p | SI Trade |
10:58:14 - 10-Aug-26 |
| Buy* | 11 | 18.00p | SI Trade |
10:58:14 - 10-Aug-26 |
| Buy* | 139 | 18.00p | SI Trade |
10:58:14 - 10-Aug-26 |
| Sell* | 200 | 17.00p | SI Trade |
10:58:14 - 10-Aug-26 |
| Buy* | 45 | 18.00p | SI Trade |
10:58:14 - 10-Aug-26 |
| Buy* | 22,346 | 17.633p | Ordinary |
10:45:43 - 10-Aug-26 |
| Buy* | 2,000 | 17.625p | Ordinary |
09:23:39 - 10-Aug-26 |
| Buy* | 13,242 | 17.625p | Ordinary |
09:08:34 - 10-Aug-26 |
| Buy* | 5 | 18.00p | Ordinary |
08:41:07 - 10-Aug-26 |
| Unknown* | 301,568 | 17.60p | Negotiated Trade |
15:59:12 - 07-Aug-26 |
| Buy* | 5,610 | 17.60p | Suspected BUY Trade |
12:50:02 - 07-Aug-26 |
| Buy* | 1,165 | 17.60p | Suspected BUY Trade |
11:53:21 - 07-Aug-26 |
| Unknown* | 189,902 | 17.60p | Negotiated Trade |
10:54:43 - 07-Aug-26 |
| Buy* | 6,997 | 17.60p | Suspected BUY Trade |
10:36:13 - 07-Aug-26 |
| Sell* | 2,899 | 17.00p | Ordinary |
09:14:46 - 07-Aug-26 |
| Buy* | 34,965 | 17.60p | Suspected BUY Trade |
08:08:48 - 07-Aug-26 |
| Buy* | 1,249 | 18.00p | Ordinary |
08:06:59 - 07-Aug-26 |
| Unknown* | 150,000 | 17.50p | OTC Trade |
17:07:25 - 06-Aug-26 |
| Unknown* | 316,000 | 17.50p | Negotiated Trade |
16:43:05 - 06-Aug-26 |
| Sell* | 425 | 17.00p | SI Trade |
16:23:42 - 06-Aug-26 |