| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 16.00p | Automatic Execution |
09:11:51 - 07-May-26 |
| Sell* | 55 | 16.00p | Automatic Execution |
13:00:49 - 06-May-26 |
| Sell* | 40,000 | 16.00p | Ordinary |
12:32:50 - 06-May-26 |
| Sell* | 6,074 | 16.19p | Ordinary |
14:35:48 - 05-May-26 |
| Sell* | 117 | 16.00p | Automatic Execution |
16:29:46 - 01-May-26 |
| Sell* | 117 | 15.00p | Automatic Execution |
08:02:12 - 01-May-26 |
| Buy* | 2,785 | 17.6099p | Ordinary |
16:26:31 - 30-Apr-26 |
| Sell* | 4,432 | 15.29p | Ordinary |
11:59:02 - 28-Apr-26 |
| Sell* | 14,000 | 15.44p | Ordinary |
14:15:05 - 27-Apr-26 |
| Sell* | 461,692 | 15.60p | Automatic Execution |
11:44:13 - 23-Apr-26 |
| Sell* | 38,494 | 15.70p | Automatic Execution |
11:44:13 - 23-Apr-26 |
| Buy* | 181 | 15.70p | SI Trade |
11:43:33 - 23-Apr-26 |
| Buy* | 126 | 15.70p | Automatic Execution |
11:43:33 - 23-Apr-26 |
| Sell* | 37,995 | 15.70p | Automatic Execution |
11:43:33 - 23-Apr-26 |
| Buy* | 20,000 | 15.919p | Ordinary |
15:49:18 - 22-Apr-26 |
| Buy* | 1,209 | 15.882p | Ordinary |
10:49:49 - 22-Apr-26 |
| Buy* | 20,000 | 15.882p | Ordinary |
09:42:28 - 22-Apr-26 |
| Buy* | 181 | 15.90p | SI Trade |
06:44:27 - 22-Apr-26 |
| Buy* | 181 | 15.90p | SI Trade |
06:44:25 - 22-Apr-26 |
| Buy* | 52,223 | 16.70p | Automatic Execution |
13:01:52 - 21-Apr-26 |
| Buy* | 14,947 | 16.70p | Automatic Execution |
13:01:52 - 21-Apr-26 |
| Buy* | 60,053 | 16.70p | Automatic Execution |
13:01:52 - 21-Apr-26 |
| Buy* | 31,922 | 16.60p | Automatic Execution |
13:01:51 - 21-Apr-26 |
| Buy* | 40,855 | 16.60p | Automatic Execution |
13:01:51 - 21-Apr-26 |
| Buy* | 113 | 17.40p | SI Trade |
11:21:52 - 21-Apr-26 |
| Buy* | 294 | 17.40p | SI Trade |
10:59:37 - 21-Apr-26 |
| Buy* | 287 | 17.40p | Automatic Execution |
10:59:37 - 21-Apr-26 |
| Buy* | 232 | 17.00p | SI Trade |
10:57:23 - 21-Apr-26 |
| Buy* | 294 | 17.00p | Automatic Execution |
10:57:23 - 21-Apr-26 |
| Buy* | 232 | 17.00p | Automatic Execution |
10:32:48 - 21-Apr-26 |
| Buy* | 9 | 17.40p | SI Trade |
10:32:03 - 21-Apr-26 |
| Buy* | 9 | 17.00p | SI Trade |
10:31:57 - 21-Apr-26 |
| Buy* | 9 | 17.00p | Automatic Execution |
10:31:57 - 21-Apr-26 |
| Buy* | 9 | 17.10p | SI Trade |
10:05:34 - 21-Apr-26 |
| Buy* | 9 | 17.10p | Automatic Execution |
10:05:34 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
09:47:47 - 21-Apr-26 |
| Buy* | 9 | 17.20p | Automatic Execution |
09:47:47 - 21-Apr-26 |
| Buy* | 55 | 17.30p | Automatic Execution |
08:19:26 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:19:26 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:19:26 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:16:44 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:16:44 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:10:45 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:10:45 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:03:42 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:03:42 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:02:28 - 21-Apr-26 |
| Buy* | 1 | 17.30p | SI Trade |
08:02:28 - 21-Apr-26 |
| Buy* | 25 | 17.30p | Automatic Execution |
12:50:32 - 20-Apr-26 |
| Sell* | 14,990 | 17.60p | Automatic Execution |
08:33:42 - 20-Apr-26 |
| Buy* | 10 | 19.10p | SI Trade |
08:05:23 - 20-Apr-26 |
| Sell* | 18,318 | 17.6001p | Ordinary |
08:41:10 - 17-Apr-26 |
| Sell* | 240 | 17.60p | Automatic Execution |
08:02:01 - 17-Apr-26 |
| Sell* | 1,000 | 18.0001p | Ordinary |
14:00:16 - 14-Apr-26 |
| Sell* | 56 | 18.00p | SI Trade |
11:43:19 - 14-Apr-26 |
| Sell* | 56 | 17.70p | SI Trade |
09:32:36 - 10-Apr-26 |
| Buy* | 173 | 20.20p | SI Trade |
09:38:12 - 09-Apr-26 |
| Buy* | 312 | 20.20p | Automatic Execution |
09:34:24 - 09-Apr-26 |
| Buy* | 312 | 20.20p | SI Trade |
09:34:23 - 09-Apr-26 |
| Buy* | 312 | 20.20p | Automatic Execution |
09:33:13 - 09-Apr-26 |
| Buy* | 7 | 20.00p | SI Trade |
11:29:03 - 08-Apr-26 |
| Sell* | 22,000 | 17.5001p | Ordinary |
16:03:35 - 07-Apr-26 |
| Sell* | 1,506 | 17.5001p | Ordinary |
15:44:33 - 07-Apr-26 |
| Sell* | 3,000 | 17.50p | Uncrossing Trade |
12:03:18 - 07-Apr-26 |
| Buy* | 270 | 20.00p | Automatic Execution |
10:28:20 - 07-Apr-26 |
| Sell* | 20,000 | 17.5001p | Ordinary |
09:36:10 - 07-Apr-26 |
| Sell* | 50,000 | 17.50p | Automatic Execution |
11:52:05 - 01-Apr-26 |
| Unknown* | 50,000 | 17.50p | Ordinary |
14:11:23 - 31-Mar-26 |
| Sell* | 310 | 17.20p | Automatic Execution |
08:03:48 - 31-Mar-26 |
| Sell* | 26,144 | 17.10p | Automatic Execution |
13:41:50 - 27-Mar-26 |
| Buy* | 9,323 | 17.00p | Automatic Execution |
09:55:42 - 27-Mar-26 |
| Buy* | 5,677 | 17.00p | Automatic Execution |
09:54:01 - 27-Mar-26 |
| Buy* | 18,000 | 15.755p | Ordinary |
10:43:33 - 25-Mar-26 |
| Buy* | 40,000 | 15.495p | Ordinary |
10:09:14 - 25-Mar-26 |
| Unknown* | 52,323 | 14.00p | Ordinary |
09:12:42 - 25-Mar-26 |
| Buy* | 40 | 16.20p | SI Trade |
15:36:03 - 24-Mar-26 |
| Sell* | 7,998 | 14.20p | Uncrossing Trade |
15:36:03 - 24-Mar-26 |
| Sell* | 7,000 | 14.2541p | Ordinary |
15:30:39 - 24-Mar-26 |
| Sell* | 15,000 | 17.00p | Automatic Execution |
15:05:29 - 24-Mar-26 |
| Unknown* | 0 | 17.00p | SI Trade |
16:25:06 - 23-Mar-26 |
| Sell* | 1,511 | 17.00p | Automatic Execution |
16:25:06 - 23-Mar-26 |
| Sell* | 3,266 | 17.10p | Automatic Execution |
13:07:25 - 23-Mar-26 |
| Sell* | 918 | 17.10p | Automatic Execution |
08:34:15 - 23-Mar-26 |
| Sell* | 876 | 17.00p | SI Trade |
08:34:13 - 23-Mar-26 |
| Sell* | 40 | 17.00p | SI Trade |
08:34:13 - 23-Mar-26 |
| Sell* | 1,088 | 17.00p | SI Trade |
08:34:03 - 23-Mar-26 |
| Sell* | 1,088 | 17.00p | Automatic Execution |
08:34:03 - 23-Mar-26 |
| Sell* | 1,090 | 17.00p | SI Trade |
08:33:39 - 23-Mar-26 |
| Sell* | 1,088 | 17.00p | Automatic Execution |
08:33:39 - 23-Mar-26 |
| Sell* | 1,090 | 17.00p | Automatic Execution |
08:33:00 - 23-Mar-26 |
| Buy* | 657 | 19.90p | SI Trade |
11:57:17 - 20-Mar-26 |
| Buy* | 1,446 | 19.90p | Automatic Execution |
11:57:17 - 20-Mar-26 |
| Buy* | 657 | 19.90p | SI Trade |
11:48:50 - 20-Mar-26 |
| Buy* | 657 | 19.90p | Automatic Execution |
11:48:50 - 20-Mar-26 |
| Buy* | 657 | 19.90p | SI Trade |
11:48:47 - 20-Mar-26 |
| Buy* | 231 | 19.90p | SI Trade |
11:48:47 - 20-Mar-26 |
| Buy* | 657 | 19.90p | Automatic Execution |
11:48:47 - 20-Mar-26 |
| Buy* | 657 | 19.90p | Automatic Execution |
11:48:47 - 20-Mar-26 |
| Buy* | 231 | 19.90p | SI Trade |
11:48:44 - 20-Mar-26 |
| Buy* | 231 | 19.90p | Automatic Execution |
11:48:44 - 20-Mar-26 |
| Buy* | 231 | 19.90p | Suspected BUY Trade |
11:48:44 - 20-Mar-26 |
| Sell* | 130 | 19.90p | SI Trade |
11:43:31 - 20-Mar-26 |
| Sell* | 364 | 19.90p | SI Trade |
11:43:31 - 20-Mar-26 |
| Buy* | 4 | 19.90p | SI Trade |
11:43:31 - 20-Mar-26 |
| Sell* | 495 | 19.60p | SI Trade |
11:43:31 - 20-Mar-26 |
| Sell* | 490 | 19.60p | SI Trade |
11:43:29 - 20-Mar-26 |
| Sell* | 4 | 19.60p | SI Trade |
11:43:29 - 20-Mar-26 |
| Buy* | 490 | 19.80p | SI Trade |
11:43:29 - 20-Mar-26 |
| Buy* | 247 | 19.20p | SI Trade |
10:29:37 - 20-Mar-26 |
| Buy* | 231 | 18.60p | SI Trade |
10:29:34 - 20-Mar-26 |
| Buy* | 247 | 18.60p | Automatic Execution |
10:29:34 - 20-Mar-26 |
| Sell* | 10,351 | 17.20p | Uncrossing Trade |
10:29:34 - 20-Mar-26 |
| Buy* | 231 | 19.90p | Suspected BUY Trade |
08:48:49 - 20-Mar-26 |
| Unknown* | 0 | 17.00p | SI Trade |
08:43:42 - 20-Mar-26 |
| Sell* | 397 | 17.00p | SI Trade |
08:43:42 - 20-Mar-26 |
| Sell* | 665 | 19.90p | SI Trade |
08:43:42 - 20-Mar-26 |
| Sell* | 2,369 | 17.10p | Automatic Execution |
08:43:42 - 20-Mar-26 |
| Sell* | 487 | 17.00p | Automatic Execution |
08:32:03 - 20-Mar-26 |
| Buy* | 755 | 19.90p | Automatic Execution |
16:20:00 - 19-Mar-26 |
| Buy* | 11 | 19.90p | SI Trade |
16:19:57 - 19-Mar-26 |
| Buy* | 193 | 19.90p | SI Trade |
16:19:55 - 19-Mar-26 |
| Sell* | 11 | 18.50p | SI Trade |
16:19:55 - 19-Mar-26 |
| Buy* | 193 | 19.80p | Suspected BUY Trade |
16:19:54 - 19-Mar-26 |
| Buy* | 204 | 18.70p | Automatic Execution |
16:09:30 - 19-Mar-26 |
| Buy* | 204 | 19.30p | SI Trade |
16:09:30 - 19-Mar-26 |
| Buy* | 218 | 18.70p | SI Trade |
16:09:30 - 19-Mar-26 |
| Buy* | 207 | 17.50p | SI Trade |
16:08:32 - 19-Mar-26 |
| Buy* | 218 | 17.50p | Automatic Execution |
16:08:32 - 19-Mar-26 |
| Buy* | 207 | 18.50p | SI Trade |
16:08:32 - 19-Mar-26 |
| Buy* | 207 | 17.40p | Automatic Execution |
16:08:32 - 19-Mar-26 |
| Buy* | 204 | 18.50p | SI Trade |
16:08:31 - 19-Mar-26 |
| Buy* | 207 | 17.30p | Automatic Execution |
16:08:31 - 19-Mar-26 |
| Buy* | 204 | 17.20p | Automatic Execution |
16:08:30 - 19-Mar-26 |
| Buy* | 12 | 18.70p | SI Trade |
16:08:29 - 19-Mar-26 |
| Sell* | 8,057 | 17.30p | Automatic Execution |
16:26:02 - 18-Mar-26 |
| Sell* | 18,757 | 17.20p | Ordinary |
16:15:23 - 18-Mar-26 |
| Sell* | 12,228 | 17.20p | Ordinary |
15:53:50 - 18-Mar-26 |
| Sell* | 9,515 | 17.30p | Automatic Execution |
15:55:16 - 16-Mar-26 |
| Sell* | 9,515 | 17.30p | Ordinary |
15:52:41 - 16-Mar-26 |
| Sell* | 3,790 | 17.30p | Automatic Execution |
13:33:43 - 16-Mar-26 |
| Sell* | 259,889 | 18.00p | Automatic Execution |
11:41:59 - 13-Mar-26 |
| Unknown* | 210,135 | 18.00p | Ordinary |
11:38:52 - 13-Mar-26 |
| Unknown* | 150,000 | 18.00p | Ordinary |
11:28:49 - 13-Mar-26 |
| Sell* | 100,000 | 18.00p | Automatic Execution |
11:39:53 - 12-Mar-26 |
| Unknown* | 100,000 | 18.00p | Negotiated Trade |
11:39:44 - 12-Mar-26 |
| Sell* | 41,604 | 18.00p | Automatic Execution |
11:22:48 - 12-Mar-26 |
| Sell* | 8,987 | 18.10p | Automatic Execution |
11:22:48 - 12-Mar-26 |
| Unknown* | 48,500 | 18.04p | Ordinary |
11:22:31 - 12-Mar-26 |
| Unknown* | 52,323 | 19.01p | Ordinary |
08:38:02 - 12-Mar-26 |
| Unknown* | 0 | 17.60p | SI Trade |
10:12:52 - 11-Mar-26 |
| Sell* | 555 | 17.60p | Automatic Execution |
10:12:52 - 11-Mar-26 |
| Buy* | 15,000 | 17.50p | Automatic Execution |
09:43:57 - 11-Mar-26 |
| Buy* | 31,810 | 17.40p | Automatic Execution |
09:43:57 - 11-Mar-26 |
| Sell* | 1 | 16.90p | SI Trade |
15:59:05 - 10-Mar-26 |
| Unknown* | 0 | 16.90p | SI Trade |
15:59:05 - 10-Mar-26 |
| Sell* | 16 | 14.50p | SI Trade |
10:39:20 - 09-Mar-26 |
| Sell* | 16 | 14.50p | Automatic Execution |
10:39:20 - 09-Mar-26 |
| Sell* | 16 | 14.50p | Automatic Execution |
10:38:51 - 09-Mar-26 |
| Sell* | 16 | 14.50p | SI Trade |
10:38:50 - 09-Mar-26 |
| Sell* | 25 | 14.50p | Automatic Execution |
10:22:20 - 09-Mar-26 |
| Unknown* | 16,500 | 16.20p | Negotiated Trade |
16:26:36 - 03-Mar-26 |
| Unknown* | 16,500 | 16.20p | Negotiated Trade |
11:18:42 - 03-Mar-26 |
| Buy* | 3,530 | 16.385p | Ordinary |
11:57:21 - 02-Mar-26 |
| Sell* | 766 | 14.50p | Automatic Execution |
11:46:06 - 27-Feb-26 |
| Sell* | 102 | 14.50p | Automatic Execution |
08:03:45 - 27-Feb-26 |
| Unknown* | 9,576 | 16.1802p | Negotiated Trade |
16:55:28 - 26-Feb-26 |
| Buy* | 4,677 | 15.95p | Suspected BUY Trade |
15:39:51 - 26-Feb-26 |
| Sell* | 10,672 | 15.00p | Automatic Execution |
14:13:02 - 26-Feb-26 |
| Buy* | 16 | 17.80p | SI Trade |
12:19:43 - 26-Feb-26 |
| Buy* | 4,899 | 16.40p | Suspected BUY Trade |
08:02:19 - 26-Feb-26 |
| Unknown* | 3,264 | 16.40p | Negotiated Trade |
16:59:24 - 25-Feb-26 |
| Buy* | 3,264 | 16.40p | Suspected BUY Trade |
13:09:51 - 25-Feb-26 |
| Unknown* | 35,403 | 16.40p | Negotiated Trade |
16:35:04 - 23-Feb-26 |
| Buy* | 5,403 | 16.40p | Suspected BUY Trade |
15:10:15 - 23-Feb-26 |
| Buy* | 30,000 | 16.40p | Suspected BUY Trade |
14:10:38 - 23-Feb-26 |
| Buy* | 58 | 17.08p | Ordinary |
10:03:52 - 23-Feb-26 |
| Buy* | 34 | 17.60p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 55 | 17.90p | SI Trade |
13:37:14 - 19-Feb-26 |
| Buy* | 218 | 17.90p | SI Trade |
13:37:11 - 19-Feb-26 |
| Buy* | 217 | 17.90p | Automatic Execution |
13:37:11 - 19-Feb-26 |
| Buy* | 218 | 17.90p | Suspected BUY Trade |
13:37:11 - 19-Feb-26 |
| Sell* | 7,464 | 15.10p | Automatic Execution |
13:31:47 - 19-Feb-26 |
| Buy* | 6 | 17.80p | SI Trade |
09:33:34 - 19-Feb-26 |
| Sell* | 2,500 | 15.10p | Automatic Execution |
09:33:33 - 19-Feb-26 |
| Unknown* | 43,911 | 16.45p | Negotiated Trade |
16:55:25 - 18-Feb-26 |
| Buy* | 6 | 17.80p | SI Trade |
14:23:09 - 18-Feb-26 |
| Buy* | 8 | 17.80p | SI Trade |
11:44:23 - 18-Feb-26 |
| Unknown* | -43,911 | 16.45p | Correction Negotiated Trade |
09:13:21 - 18-Feb-26 |
| Unknown* | 43,911 | 16.45p | Negotiated Trade |
09:13:21 - 18-Feb-26 |
| Unknown* | 43,911 | 16.45p | Negotiated Trade |
09:13:21 - 18-Feb-26 |
| Unknown* | 0 | 15.00p | SI Trade |
08:05:16 - 18-Feb-26 |
| Sell* | 274 | 15.00p | Uncrossing Trade |
08:05:16 - 18-Feb-26 |
| Unknown* | 5,737 | 16.45p | Negotiated Trade |
17:00:47 - 17-Feb-26 |
| Unknown* | 5,737 | 16.45p | Negotiated Trade |
15:19:02 - 17-Feb-26 |
| Unknown* | -5,737 | 16.45p | Correction Negotiated Trade |
15:19:02 - 17-Feb-26 |
| Unknown* | 5,737 | 16.45p | Negotiated Trade |
15:19:02 - 17-Feb-26 |
| Sell* | 7,000 | 15.23p | Ordinary |
14:48:45 - 16-Feb-26 |
| Sell* | 2,666 | 15.36p | Ordinary |
14:47:19 - 16-Feb-26 |
| Sell* | 2,667 | 15.36p | Ordinary |
14:46:14 - 16-Feb-26 |
| Sell* | 2,667 | 15.36p | Ordinary |
11:06:50 - 16-Feb-26 |