| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55,000 | 16.20p | Automatic Execution |
16:14:07 - 02-Oct-25 |
| Buy* | 1 | 17.00p | SI Trade |
14:28:00 - 02-Oct-25 |
| Buy* | 6 | 17.00p | SI Trade |
14:27:39 - 02-Oct-25 |
| Buy* | 6 | 17.00p | SI Trade |
13:25:12 - 02-Oct-25 |
| Buy* | 6 | 17.00p | Automatic Execution |
13:25:12 - 02-Oct-25 |
| Buy* | 6 | 17.00p | SI Trade |
11:56:27 - 02-Oct-25 |
| Unknown* | 0 | 15.60p | SI Trade |
11:56:27 - 02-Oct-25 |
| Buy* | 6 | 17.00p | Automatic Execution |
11:56:27 - 02-Oct-25 |
| Sell* | 2,754 | 15.60p | Automatic Execution |
11:56:27 - 02-Oct-25 |
| Buy* | 6 | 17.00p | SI Trade |
09:34:56 - 02-Oct-25 |
| Buy* | 6 | 17.00p | Automatic Execution |
09:34:56 - 02-Oct-25 |
| Buy* | 6 | 17.00p | SI Trade |
09:34:40 - 02-Oct-25 |
| Buy* | 6 | 17.00p | Automatic Execution |
09:34:40 - 02-Oct-25 |
| Sell* | 213 | 16.00p | Automatic Execution |
09:34:40 - 02-Oct-25 |
| Sell* | 6,108 | 16.00p | Automatic Execution |
09:34:40 - 02-Oct-25 |
| Buy* | 6 | 16.10p | Automatic Execution |
09:34:40 - 02-Oct-25 |
| Buy* | 6 | 16.20p | SI Trade |
09:34:39 - 02-Oct-25 |
| Buy* | 6 | 16.30p | Automatic Execution |
09:34:39 - 02-Oct-25 |
| Buy* | 6 | 16.40p | SI Trade |
09:34:34 - 02-Oct-25 |
| Sell* | 892 | 16.00p | Automatic Execution |
08:03:25 - 02-Oct-25 |
| Buy* | 5 | 16.80p | SI Trade |
12:34:20 - 01-Oct-25 |
| Buy* | 118 | 16.80p | SI Trade |
11:32:36 - 01-Oct-25 |
| Sell* | 2,104 | 15.75p | Ordinary |
11:19:51 - 01-Oct-25 |
| Buy* | 661 | 15.50p | SI Trade |
11:13:25 - 01-Oct-25 |
| Buy* | 25,490 | 15.40p | Automatic Execution |
11:13:25 - 01-Oct-25 |
| Buy* | 1 | 15.40p | SI Trade |
11:13:20 - 01-Oct-25 |
| Buy* | 1,684 | 15.40p | Automatic Execution |
11:13:20 - 01-Oct-25 |
| Sell* | 15,000 | 16.00p | Automatic Execution |
10:14:24 - 01-Oct-25 |
| Sell* | 167 | 16.40p | Automatic Execution |
10:14:00 - 01-Oct-25 |
| Sell* | 500 | 16.40p | Automatic Execution |
10:13:56 - 01-Oct-25 |
| Sell* | 13,333 | 16.40p | Ordinary |
10:12:40 - 01-Oct-25 |
| Sell* | 6,333 | 16.40p | Automatic Execution |
10:12:37 - 01-Oct-25 |
| Buy* | 4 | 18.70p | SI Trade |
16:28:59 - 30-Sep-25 |
| Buy* | 3 | 18.70p | SI Trade |
16:28:29 - 30-Sep-25 |
| Sell* | 6,392 | 16.40p | Automatic Execution |
12:55:49 - 29-Sep-25 |
| Buy* | 1,366 | 16.60p | Automatic Execution |
12:32:35 - 29-Sep-25 |
| Sell* | 1,024 | 16.60p | Automatic Execution |
12:18:47 - 29-Sep-25 |
| Sell* | 5,000 | 16.60p | Automatic Execution |
12:43:40 - 25-Sep-25 |
| Unknown* | 10,000 | 16.70p | Negotiated Trade |
10:13:23 - 24-Sep-25 |
| Unknown* | -10,000 | 16.70p | Ordinary Correction |
10:13:22 - 24-Sep-25 |
| Sell* | 10,000 | 16.70p | Ordinary |
10:13:22 - 24-Sep-25 |
| Buy* | 2 | 18.90p | SI Trade |
11:58:08 - 22-Sep-25 |
| Unknown* | 5 | 18.90p | SI Trade |
08:02:35 - 22-Sep-25 |
| Sell* | 5,598 | 16.80p | Automatic Execution |
11:31:44 - 16-Sep-25 |
| Sell* | 1,402 | 16.80p | Automatic Execution |
08:03:33 - 16-Sep-25 |
| Unknown* | 0 | 17.90p | SI Trade |
08:03:30 - 15-Sep-25 |
| Buy* | 2,200 | 17.58p | Ordinary |
16:22:37 - 12-Sep-25 |
| Buy* | 5,000 | 17.58p | Ordinary |
16:22:37 - 12-Sep-25 |
| Buy* | 5 | 18.00p | SI Trade |
16:22:37 - 12-Sep-25 |
| Buy* | 1,408 | 18.00p | Automatic Execution |
16:22:37 - 12-Sep-25 |
| Sell* | 9,727 | 17.00p | Automatic Execution |
11:11:01 - 09-Sep-25 |
| Unknown* | 71,750 | 17.00p | Ordinary |
14:39:38 - 08-Sep-25 |
| Sell* | 21,109 | 17.00p | Automatic Execution |
14:39:25 - 08-Sep-25 |
| Sell* | 23,891 | 17.00p | Automatic Execution |
14:39:25 - 08-Sep-25 |
| Sell* | 2,977 | 17.00p | Ordinary |
11:38:54 - 08-Sep-25 |
| Unknown* | 112,000 | 17.03p | Negotiated Trade |
08:56:38 - 08-Sep-25 |
| Unknown* | 112,000 | 17.00p | Negotiated Trade |
08:56:16 - 08-Sep-25 |
| Sell* | 3,109 | 17.00p | Ordinary |
14:59:29 - 02-Sep-25 |
| Sell* | 8,000 | 17.00p | Automatic Execution |
10:42:41 - 02-Sep-25 |
| Sell* | 7,000 | 17.40p | Automatic Execution |
10:42:41 - 02-Sep-25 |
| Sell* | 12,647 | 18.00p | Automatic Execution |
15:57:49 - 01-Sep-25 |
| Sell* | 2,353 | 18.00p | Automatic Execution |
08:04:05 - 01-Sep-25 |
| Sell* | 447 | 18.00p | SI Trade |
15:59:13 - 29-Aug-25 |
| Buy* | 133 | 18.90p | SI Trade |
15:59:13 - 29-Aug-25 |
| Sell* | 5 | 18.00p | SI Trade |
08:37:41 - 28-Aug-25 |
| Buy* | 55 | 18.90p | SI Trade |
08:37:41 - 28-Aug-25 |
| Sell* | 358 | 18.00p | Automatic Execution |
15:34:37 - 27-Aug-25 |
| Sell* | 358 | 18.00p | Ordinary |
15:16:28 - 27-Aug-25 |
| Buy* | 5 | 19.00p | SI Trade |
14:22:53 - 26-Aug-25 |
| Sell* | 5,396 | 18.00p | Automatic Execution |
14:22:53 - 26-Aug-25 |
| Unknown* | 10 | 17.60p | SI Trade |
08:14:34 - 26-Aug-25 |
| Sell* | 5,000 | 18.00p | Ordinary |
14:46:22 - 19-Aug-25 |
| Buy* | 54 | 18.80p | SI Trade |
16:28:29 - 18-Aug-25 |
| Buy* | 100 | 18.90p | SI Trade |
14:56:02 - 15-Aug-25 |
| Sell* | 3,331 | 18.40p | Automatic Execution |
14:56:02 - 15-Aug-25 |
| Sell* | 3,331 | 18.40p | Ordinary |
14:55:53 - 15-Aug-25 |
| Sell* | 4,350 | 18.40p | Ordinary |
11:54:08 - 15-Aug-25 |
| Buy* | 50 | 18.90p | SI Trade |
16:28:29 - 14-Aug-25 |
| Sell* | 1,000 | 18.20p | Ordinary |
16:10:59 - 13-Aug-25 |
| Buy* | 52,214 | 18.30p | Automatic Execution |
12:32:17 - 13-Aug-25 |
| Sell* | 7,000 | 18.40p | Automatic Execution |
12:30:54 - 13-Aug-25 |
| Sell* | 5 | 18.20p | SI Trade |
15:36:10 - 12-Aug-25 |
| Sell* | 95 | 18.20p | SI Trade |
15:36:10 - 12-Aug-25 |
| Sell* | 909 | 18.00p | Ordinary |
13:30:48 - 12-Aug-25 |
| Sell* | 786 | 18.40p | Automatic Execution |
12:37:30 - 12-Aug-25 |
| Sell* | 9,214 | 18.40p | Automatic Execution |
11:51:21 - 12-Aug-25 |
| Sell* | 30,000 | 17.00p | Ordinary |
15:08:18 - 08-Aug-25 |
| Sell* | 2,753 | 17.0001p | Ordinary |
08:49:36 - 08-Aug-25 |
| Buy* | 5 | 19.60p | SI Trade |
14:28:01 - 07-Aug-25 |
| Buy* | 200 | 18.70p | SI Trade |
15:17:39 - 06-Aug-25 |
| Buy* | 50 | 18.90p | SI Trade |
13:59:57 - 06-Aug-25 |
| Sell* | 9,093 | 17.0211p | Ordinary |
13:59:48 - 06-Aug-25 |
| Sell* | 559 | 17.80p | SI Trade |
15:40:49 - 04-Aug-25 |
| Unknown* | 70,000 | 19.00p | Negotiated Trade |
12:30:57 - 04-Aug-25 |
| Sell* | 559 | 17.00p | SI Trade |
16:28:16 - 01-Aug-25 |
| Sell* | 5,000 | 17.0271p | Ordinary |
11:10:13 - 01-Aug-25 |
| Sell* | 14,000 | 17.1281p | Ordinary |
09:21:31 - 31-Jul-25 |
| Sell* | 6,000 | 17.50p | Automatic Execution |
13:16:30 - 30-Jul-25 |
| Sell* | 15,000 | 17.80p | Automatic Execution |
09:51:27 - 29-Jul-25 |
| Buy* | 5,000 | 19.8463p | Ordinary |
09:04:32 - 29-Jul-25 |
| Sell* | 559 | 18.00p | Automatic Execution |
16:28:16 - 28-Jul-25 |
| Sell* | 559 | 18.00p | Automatic Execution |
16:28:16 - 28-Jul-25 |
| Sell* | 524 | 18.00p | Automatic Execution |
16:28:16 - 28-Jul-25 |
| Sell* | 140 | 18.00p | SI Trade |
16:28:15 - 28-Jul-25 |
| Sell* | 466 | 18.00p | SI Trade |
16:28:15 - 28-Jul-25 |
| Sell* | 71 | 18.00p | SI Trade |
16:28:15 - 28-Jul-25 |
| Sell* | 70 | 18.00p | SI Trade |
16:28:00 - 28-Jul-25 |
| Buy* | 47 | 20.80p | SI Trade |
16:28:00 - 28-Jul-25 |
| Buy* | 12 | 20.80p | SI Trade |
16:28:00 - 28-Jul-25 |
| Sell* | 44 | 18.00p | SI Trade |
16:28:00 - 28-Jul-25 |
| Sell* | 100 | 18.00p | SI Trade |
16:28:00 - 28-Jul-25 |
| Sell* | 452 | 18.00p | SI Trade |
16:28:00 - 28-Jul-25 |
| Sell* | 200 | 18.00p | SI Trade |
16:28:00 - 28-Jul-25 |
| Sell* | 13,250 | 18.00p | Automatic Execution |
15:06:04 - 28-Jul-25 |
| Sell* | 19,859 | 18.00p | Ordinary |
13:39:23 - 28-Jul-25 |
| Sell* | 20 | 18.0001p | Ordinary |
09:40:38 - 25-Jul-25 |
| Sell* | 573 | 18.0001p | Ordinary |
14:54:03 - 24-Jul-25 |
| Buy* | 160 | 20.00p | SI Trade |
16:20:00 - 23-Jul-25 |
| Buy* | 50 | 19.90p | SI Trade |
14:59:20 - 23-Jul-25 |
| Sell* | 333 | 18.0001p | Ordinary |
14:25:55 - 23-Jul-25 |
| Sell* | 10 | 18.00p | SI Trade |
16:28:00 - 22-Jul-25 |
| Sell* | 20 | 18.00p | SI Trade |
16:28:00 - 22-Jul-25 |
| Sell* | 15 | 18.00p | SI Trade |
16:28:00 - 22-Jul-25 |
| Sell* | 20 | 18.00p | SI Trade |
16:28:00 - 22-Jul-25 |
| Sell* | 10 | 18.00p | SI Trade |
16:20:00 - 22-Jul-25 |
| Sell* | 10 | 18.00p | SI Trade |
16:20:00 - 22-Jul-25 |
| Sell* | 10 | 18.00p | SI Trade |
16:20:00 - 22-Jul-25 |
| Sell* | 20 | 18.00p | SI Trade |
13:29:22 - 22-Jul-25 |
| Sell* | 10 | 18.00p | SI Trade |
13:29:22 - 22-Jul-25 |
| Sell* | 10 | 18.00p | SI Trade |
13:29:22 - 22-Jul-25 |
| Sell* | 4,784 | 18.0001p | Ordinary |
10:49:01 - 22-Jul-25 |
| Sell* | 15 | 18.00p | SI Trade |
16:20:00 - 21-Jul-25 |
| Sell* | 3,000 | 18.399p | Ordinary |
16:16:30 - 21-Jul-25 |
| Sell* | 330 | 18.399p | Ordinary |
14:37:21 - 21-Jul-25 |
| Sell* | 6,300 | 18.0001p | Ordinary |
14:25:46 - 21-Jul-25 |
| Unknown* | 16 | 18.00p | SI Trade |
08:10:00 - 21-Jul-25 |
| Unknown* | 7 | 18.00p | SI Trade |
08:10:00 - 21-Jul-25 |
| Sell* | 2,501 | 18.00p | Automatic Execution |
14:58:59 - 18-Jul-25 |
| Sell* | 6,010 | 18.0001p | Ordinary |
11:59:33 - 17-Jul-25 |
| Buy* | 24 | 20.60p | SI Trade |
13:03:51 - 16-Jul-25 |
| Sell* | 10,487 | 18.10p | Automatic Execution |
13:03:51 - 16-Jul-25 |
| Sell* | 501 | 18.40p | SI Trade |
16:12:26 - 15-Jul-25 |
| Sell* | 13 | 18.40p | SI Trade |
16:12:26 - 15-Jul-25 |
| Sell* | 139 | 18.10p | SI Trade |
14:36:32 - 15-Jul-25 |
| Sell* | 5,243 | 18.10p | Automatic Execution |
14:36:32 - 15-Jul-25 |
| Sell* | 5 | 18.10p | SI Trade |
14:36:32 - 15-Jul-25 |
| Sell* | 4,623 | 18.10p | Ordinary |
14:36:25 - 15-Jul-25 |
| Sell* | 2,000 | 18.10p | Ordinary |
11:45:57 - 15-Jul-25 |
| Sell* | 4,280 | 18.1211p | Ordinary |
11:29:48 - 15-Jul-25 |
| Sell* | 5,000 | 18.1211p | Ordinary |
11:27:23 - 15-Jul-25 |
| Buy* | 90 | 20.20p | SI Trade |
10:05:09 - 15-Jul-25 |
| Buy* | 5 | 20.20p | SI Trade |
09:57:06 - 15-Jul-25 |
| Sell* | 5,000 | 18.3251p | Ordinary |
08:18:38 - 15-Jul-25 |
| Buy* | 78 | 20.40p | SI Trade |
10:31:56 - 14-Jul-25 |
| Sell* | 11,380 | 19.20p | Automatic Execution |
10:31:56 - 14-Jul-25 |
| Sell* | 3,620 | 19.20p | Automatic Execution |
09:25:15 - 14-Jul-25 |
| Sell* | 12,222 | 19.30p | Automatic Execution |
09:25:06 - 14-Jul-25 |
| Buy* | 5 | 20.60p | SI Trade |
09:00:40 - 14-Jul-25 |
| Sell* | 4,800 | 19.30p | Ordinary |
08:53:22 - 14-Jul-25 |
| Sell* | 5,242 | 19.30p | Ordinary |
08:32:14 - 14-Jul-25 |
| Buy* | 30 | 21.00p | SI Trade |
08:10:32 - 14-Jul-25 |
| Buy* | 5 | 21.00p | SI Trade |
08:10:32 - 14-Jul-25 |
| Buy* | 7 | 21.00p | SI Trade |
08:10:32 - 14-Jul-25 |
| Sell* | 24,250 | 19.2963p | Ordinary |
08:06:17 - 14-Jul-25 |
| Buy* | 47 | 22.00p | SI Trade |
16:28:15 - 11-Jul-25 |
| Buy* | 405 | 22.00p | SI Trade |
16:28:00 - 11-Jul-25 |
| Buy* | 452 | 22.00p | SI Trade |
16:28:00 - 11-Jul-25 |
| Buy* | 39 | 22.00p | Automatic Execution |
16:28:00 - 11-Jul-25 |
| Buy* | 559 | 22.00p | Automatic Execution |
16:28:00 - 11-Jul-25 |
| Buy* | 559 | 22.00p | Automatic Execution |
16:28:00 - 11-Jul-25 |
| Buy* | 1,500 | 21.7999p | Ordinary |
15:37:22 - 11-Jul-25 |
| Buy* | 22,794 | 21.7999p | Ordinary |
15:35:36 - 11-Jul-25 |
| Buy* | 3,200 | 21.7999p | Ordinary |
14:49:49 - 11-Jul-25 |
| Buy* | 500 | 21.7999p | Ordinary |
14:47:43 - 11-Jul-25 |
| Buy* | 19 | 21.80p | SI Trade |
11:29:29 - 11-Jul-25 |
| Buy* | 291 | 21.80p | SI Trade |
11:29:29 - 11-Jul-25 |
| Buy* | 248 | 21.80p | SI Trade |
11:29:13 - 11-Jul-25 |
| Buy* | 559 | 21.80p | Automatic Execution |
11:29:13 - 11-Jul-25 |
| Buy* | 50 | 21.80p | Automatic Execution |
11:29:13 - 11-Jul-25 |
| Buy* | 559 | 21.80p | Automatic Execution |
11:29:13 - 11-Jul-25 |
| Sell* | 11,834 | 21.00p | Automatic Execution |
11:29:13 - 11-Jul-25 |
| Buy* | 45 | 21.792p | Ordinary |
11:11:43 - 11-Jul-25 |
| Buy* | 9,000 | 21.7999p | Ordinary |
10:47:05 - 11-Jul-25 |
| Buy* | 100 | 22.00p | SI Trade |
09:48:35 - 11-Jul-25 |
| Sell* | 15,000 | 21.80p | Automatic Execution |
09:48:18 - 11-Jul-25 |
| Sell* | 15,000 | 22.20p | Automatic Execution |
09:47:56 - 11-Jul-25 |
| Sell* | 2,501 | 23.00p | Automatic Execution |
09:47:56 - 11-Jul-25 |
| Unknown* | 100 | 23.00p | SI Trade |
09:47:56 - 11-Jul-25 |
| Buy* | 859 | 23.2638p | Ordinary |
08:49:16 - 11-Jul-25 |
| Buy* | 6,400 | 23.2626p | Ordinary |
08:42:47 - 11-Jul-25 |
| Buy* | 4,000 | 23.312p | Ordinary |
08:40:49 - 11-Jul-25 |
| Buy* | 1,800 | 23.408p | Ordinary |
08:28:50 - 11-Jul-25 |
| Buy* | 1,300 | 23.432p | Ordinary |
08:27:27 - 11-Jul-25 |
| Buy* | 15,000 | 21.80p | Suspected BUY Trade |
16:35:09 - 10-Jul-25 |
| Buy* | 154 | 23.00p | SI Trade |
16:28:00 - 10-Jul-25 |
| Buy* | 19 | 23.00p | SI Trade |
16:28:00 - 10-Jul-25 |
| Buy* | 536 | 23.00p | SI Trade |
16:28:00 - 10-Jul-25 |
| Buy* | 4 | 23.00p | SI Trade |
16:28:00 - 10-Jul-25 |
| Buy* | 100 | 23.00p | SI Trade |
16:28:00 - 10-Jul-25 |
| Buy* | 48 | 23.00p | SI Trade |
16:28:00 - 10-Jul-25 |