| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,431 | 15.475p | Ordinary |
10:36:16 - 11-Sep-25 |
| Unknown* | 100,000 | 15.111p | Negotiated Trade |
09:55:52 - 11-Sep-25 |
| Buy* | 38 | 16.00p | Ordinary |
08:33:15 - 11-Sep-25 |
| Buy* | 41 | 16.00p | SI Trade |
08:00:08 - 11-Sep-25 |
| Buy* | 10 | 16.00p | SI Trade |
08:00:08 - 11-Sep-25 |
| Unknown* | 5,000 | 15.50p | Ordinary |
16:28:11 - 10-Sep-25 |
| Unknown* | 50,000 | 15.50p | Ordinary |
16:25:57 - 10-Sep-25 |
| Buy* | 35,000 | 15.555p | Ordinary |
15:58:18 - 10-Sep-25 |
| Buy* | 2,243 | 15.60p | Ordinary |
14:57:37 - 10-Sep-25 |
| Unknown* | 50,000 | 15.50p | Ordinary |
14:25:08 - 10-Sep-25 |
| Buy* | 3,000 | 15.619p | Ordinary |
14:11:55 - 10-Sep-25 |
| Buy* | 10,000 | 15.65p | Ordinary |
11:09:36 - 10-Sep-25 |
| Buy* | 30,000 | 15.719p | Ordinary |
09:38:07 - 10-Sep-25 |
| Buy* | 25,364 | 15.77p | Ordinary |
08:41:18 - 10-Sep-25 |
| Sell* | 54 | 15.00p | SI Trade |
08:32:26 - 10-Sep-25 |
| Sell* | 24 | 15.00p | SI Trade |
08:32:26 - 10-Sep-25 |
| Buy* | 10,000 | 15.80p | Ordinary |
08:13:00 - 10-Sep-25 |
| Buy* | 10,699 | 15.80p | Ordinary |
08:07:33 - 10-Sep-25 |
| Buy* | 7,414 | 15.80p | Ordinary |
08:00:11 - 10-Sep-25 |
| Sell* | 250,000 | 15.10p | Negotiated Trade |
15:43:32 - 09-Sep-25 |
| Buy* | 26,534 | 15.32p | Ordinary |
14:56:47 - 09-Sep-25 |
| Buy* | 6,527 | 15.32p | Ordinary |
14:38:51 - 09-Sep-25 |
| Unknown* | 48,142 | 15.32p | Ordinary |
12:53:59 - 09-Sep-25 |
| Buy* | 20,000 | 15.325p | Ordinary |
11:33:17 - 09-Sep-25 |
| Unknown* | 250,000 | 15.25p | Negotiated Trade |
10:59:16 - 09-Sep-25 |
| Unknown* | 350,000 | 15.48p | Negotiated Trade |
09:58:15 - 09-Sep-25 |
| Buy* | 651 | 15.34p | Ordinary |
09:54:04 - 09-Sep-25 |
| Buy* | 32 | 15.50p | Ordinary |
09:30:28 - 09-Sep-25 |
| Unknown* | 100,000 | 15.30p | Negotiated Trade |
15:45:55 - 08-Sep-25 |
| Buy* | 6,488 | 15.35p | Ordinary |
15:13:24 - 08-Sep-25 |
| Unknown* | 294,380 | 15.249p | Negotiated Trade |
15:07:59 - 08-Sep-25 |
| Unknown* | 10 | 15.00p | SI Trade |
14:58:59 - 08-Sep-25 |
| Unknown* | 33 | 15.00p | SI Trade |
14:58:59 - 08-Sep-25 |
| Unknown* | 133 | 15.00p | SI Trade |
14:58:59 - 08-Sep-25 |
| Unknown* | 7 | 15.00p | SI Trade |
14:58:59 - 08-Sep-25 |
| Unknown* | 150,000 | 15.365p | Negotiated Trade |
14:58:53 - 08-Sep-25 |
| Sell* | 3,463 | 15.076p | Ordinary |
14:15:38 - 08-Sep-25 |
| Sell* | 1,000 | 15.076p | Ordinary |
12:05:12 - 08-Sep-25 |
| Buy* | 20,000 | 15.3749p | Ordinary |
11:26:05 - 08-Sep-25 |
| Buy* | 20,000 | 15.3749p | Ordinary |
11:24:15 - 08-Sep-25 |
| Unknown* | 500,000 | 15.15p | Negotiated Trade |
08:37:46 - 08-Sep-25 |
| Unknown* | -250,000 | 15.20p | Correction Negotiated Trade |
08:37:46 - 08-Sep-25 |
| Sell* | 250,000 | 15.20p | Negotiated Trade |
08:37:46 - 08-Sep-25 |
| Buy* | 10,000 | 15.3749p | Ordinary |
08:33:39 - 08-Sep-25 |
| Buy* | 10,000 | 15.3749p | Ordinary |
08:33:28 - 08-Sep-25 |
| Buy* | 10,000 | 15.3749p | Ordinary |
08:33:24 - 08-Sep-25 |
| Buy* | 15,000 | 15.3749p | Ordinary |
08:33:06 - 08-Sep-25 |
| Buy* | 25,000 | 15.3749p | Ordinary |
08:32:32 - 08-Sep-25 |
| Buy* | 645 | 15.50p | Ordinary |
08:32:12 - 08-Sep-25 |
| Buy* | 25,000 | 15.3749p | Ordinary |
08:30:55 - 08-Sep-25 |
| Buy* | 10,000 | 15.3749p | Ordinary |
08:12:24 - 08-Sep-25 |
| Unknown* | 50,000 | 15.3749p | Ordinary |
08:07:27 - 08-Sep-25 |
| Unknown* | 300,000 | 15.40p | Negotiated Trade |
08:07:06 - 08-Sep-25 |
| Buy* | 20,000 | 15.3749p | Ordinary |
08:06:53 - 08-Sep-25 |
| Buy* | 20,000 | 15.3749p | Ordinary |
08:05:59 - 08-Sep-25 |
| Buy* | 20,000 | 15.3749p | Ordinary |
08:05:44 - 08-Sep-25 |
| Buy* | 16,376 | 15.40p | Ordinary |
08:03:24 - 08-Sep-25 |
| Sell* | 25,000 | 15.175p | Ordinary |
08:01:40 - 08-Sep-25 |
| Buy* | 322 | 15.50p | SI Trade |
08:01:15 - 08-Sep-25 |
| Buy* | 3,209 | 15.425p | Ordinary |
08:01:08 - 08-Sep-25 |
| Unknown* | 100,000 | 15.25p | OTC Trade |
17:05:59 - 05-Sep-25 |
| Unknown* | 100,000 | 15.20p | Negotiated Trade |
16:51:08 - 05-Sep-25 |
| Sell* | 150,000 | 15.00p | Negotiated Trade |
16:17:54 - 05-Sep-25 |
| Unknown* | 1,402,942 | 15.002p | Negotiated Trade |
16:16:30 - 05-Sep-25 |
| Unknown* | 1,263,724 | 15.002p | Negotiated Trade |
16:16:23 - 05-Sep-25 |
| Unknown* | 2,666,666 | 15.00p | Negotiated Trade |
16:16:05 - 05-Sep-25 |
| Sell* | 27,939 | 15.19p | Ordinary |
16:06:43 - 05-Sep-25 |
| Sell* | 25,499 | 15.055p | Ordinary |
15:58:47 - 05-Sep-25 |
| Sell* | 27,520 | 15.225p | Ordinary |
15:37:26 - 05-Sep-25 |
| Buy* | 36 | 15.50p | Ordinary |
15:33:17 - 05-Sep-25 |
| Unknown* | 50,000 | 15.24p | Ordinary |
14:51:20 - 05-Sep-25 |
| Sell* | 200,000 | 15.00p | Negotiated Trade |
14:29:20 - 05-Sep-25 |
| Unknown* | 100,000 | 15.24p | Negotiated Trade |
11:29:09 - 05-Sep-25 |
| Unknown* | 163,856 | 15.25p | Negotiated Trade |
10:48:36 - 05-Sep-25 |
| Buy* | 20,000 | 15.25p | Ordinary |
10:02:05 - 05-Sep-25 |
| Buy* | 25,000 | 15.118p | Ordinary |
09:16:09 - 05-Sep-25 |
| Buy* | 13,206 | 15.118p | Ordinary |
08:47:27 - 05-Sep-25 |
| Buy* | 19 | 15.50p | Ordinary |
08:33:05 - 05-Sep-25 |
| Buy* | 18,547 | 15.118p | Ordinary |
08:00:38 - 05-Sep-25 |
| Unknown* | 50,000 | 15.00p | Uncrossing Trade |
08:00:17 - 05-Sep-25 |
| Buy* | 25,056 | 15.118p | Ordinary |
15:22:16 - 04-Sep-25 |
| Buy* | 6,614 | 15.118p | Ordinary |
15:00:31 - 04-Sep-25 |
| Buy* | 6,614 | 15.118p | Ordinary |
14:59:52 - 04-Sep-25 |
| Sell* | 109 | 14.50p | Ordinary |
11:49:26 - 04-Sep-25 |
| Buy* | 1,984 | 15.118p | Ordinary |
11:35:10 - 04-Sep-25 |
| Unknown* | 25,000 | 15.00p | Ordinary |
16:37:04 - 03-Sep-25 |
| Unknown* | 17,000 | 15.00p | Uncrossing Trade |
16:35:22 - 03-Sep-25 |
| Buy* | 463 | 15.12p | Ordinary |
13:40:27 - 03-Sep-25 |
| Buy* | 25,000 | 15.125p | Ordinary |
13:16:40 - 03-Sep-25 |
| Buy* | 944 | 15.35p | Ordinary |
09:29:14 - 03-Sep-25 |
| Buy* | 25,000 | 15.13p | Ordinary |
08:43:33 - 03-Sep-25 |
| Buy* | 991 | 15.13p | Ordinary |
08:17:42 - 03-Sep-25 |
| Buy* | 323 | 15.50p | Ordinary |
15:27:20 - 02-Sep-25 |
| Buy* | 324 | 15.50p | Ordinary |
14:09:34 - 02-Sep-25 |
| Unknown* | 12,666 | 15.00p | Ordinary |
13:58:05 - 02-Sep-25 |
| Buy* | 25,000 | 15.10p | Ordinary |
10:51:35 - 02-Sep-25 |
| Buy* | 32 | 15.50p | Ordinary |
09:30:30 - 02-Sep-25 |
| Buy* | 291 | 15.50p | SI Trade |
08:08:00 - 02-Sep-25 |
| Unknown* | 600,000 | 15.00p | Negotiated Trade |
17:26:52 - 01-Sep-25 |
| Unknown* | 600,000 | 15.00p | Negotiated Trade |
17:26:45 - 01-Sep-25 |
| Sell* | 291 | 14.50p | SI Trade |
16:03:09 - 01-Sep-25 |
| Buy* | 503 | 15.50p | SI Trade |
16:03:09 - 01-Sep-25 |
| Buy* | 25,000 | 14.99p | Ordinary |
16:02:59 - 01-Sep-25 |
| Buy* | 40,000 | 14.99p | Ordinary |
16:01:56 - 01-Sep-25 |
| Buy* | 3,669 | 14.99p | Ordinary |
16:00:52 - 01-Sep-25 |
| Unknown* | 70,000 | 14.995p | Ordinary |
14:08:11 - 01-Sep-25 |
| Unknown* | 115,000 | 14.80p | Negotiated Trade |
14:06:12 - 01-Sep-25 |
| Unknown* | 54,123 | 14.89p | Ordinary |
13:34:30 - 01-Sep-25 |
| Buy* | 6,715 | 14.89p | Ordinary |
13:15:17 - 01-Sep-25 |
| Buy* | 1,638 | 14.89p | Ordinary |
11:17:46 - 01-Sep-25 |
| Buy* | 33 | 15.00p | Ordinary |
11:01:04 - 01-Sep-25 |
| Buy* | 26,830 | 14.89p | Ordinary |
10:47:00 - 01-Sep-25 |
| Unknown* | 100,000 | 14.725p | Ordinary |
09:48:52 - 01-Sep-25 |
| Buy* | 3,333 | 15.00p | SI Trade |
09:00:41 - 01-Sep-25 |
| Buy* | 666 | 15.00p | SI Trade |
09:00:41 - 01-Sep-25 |
| Buy* | 418 | 15.00p | SI Trade |
09:00:41 - 01-Sep-25 |
| Sell* | 45,000 | 14.00p | Uncrossing Trade |
09:00:22 - 01-Sep-25 |
| Unknown* | 46,676 | 15.064p | Ordinary |
08:45:16 - 01-Sep-25 |
| Unknown* | 46,676 | 15.00p | Ordinary |
08:45:16 - 01-Sep-25 |
| Buy* | 3,291 | 15.19p | Ordinary |
08:01:07 - 01-Sep-25 |
| Sell* | 50,000 | 14.00p | Uncrossing Trade |
08:00:23 - 01-Sep-25 |
| Sell* | 3,108 | 14.78p | Ordinary |
15:52:12 - 29-Aug-25 |
| Buy* | 25,000 | 15.20p | Ordinary |
15:21:18 - 29-Aug-25 |
| Unknown* | 25,000 | 15.00p | Ordinary |
15:09:23 - 29-Aug-25 |
| Unknown* | 100,000 | 15.125p | Negotiated Trade |
14:36:52 - 29-Aug-25 |
| Unknown* | 134,953 | 14.817p | Ordinary |
13:33:57 - 29-Aug-25 |
| Sell* | 20,000 | 15.00p | Ordinary |
13:33:23 - 29-Aug-25 |
| Sell* | 25,000 | 15.00p | Ordinary |
13:30:16 - 29-Aug-25 |
| Unknown* | 45,000 | 15.00p | Ordinary |
12:43:35 - 29-Aug-25 |
| Unknown* | 50,000 | 15.00p | Ordinary |
12:41:12 - 29-Aug-25 |
| Unknown* | 50,000 | 15.00p | Ordinary |
12:41:04 - 29-Aug-25 |
| Unknown* | 50,000 | 15.00p | Ordinary |
12:39:03 - 29-Aug-25 |
| Sell* | 20,000 | 15.00p | Ordinary |
12:35:54 - 29-Aug-25 |
| Sell* | 20,000 | 15.005p | Ordinary |
12:35:46 - 29-Aug-25 |
| Sell* | 20,000 | 15.005p | Ordinary |
12:35:46 - 29-Aug-25 |
| Sell* | 60 | 15.00p | SI Trade |
12:15:31 - 29-Aug-25 |
| Unknown* | 98,039 | 15.30p | Negotiated Trade |
12:15:31 - 29-Aug-25 |
| Unknown* | 75,000 | 15.00p | Ordinary |
12:07:45 - 29-Aug-25 |
| Unknown* | 72,500 | 15.15p | Ordinary |
08:32:06 - 29-Aug-25 |
| Unknown* | 1,995,401 | 15.50p | OTC Trade |
17:06:07 - 28-Aug-25 |
| Unknown* | 100,000 | 15.15p | Negotiated Trade |
16:15:45 - 28-Aug-25 |
| Sell* | 20,000 | 15.50p | Ordinary |
16:10:08 - 28-Aug-25 |
| Sell* | 10,000 | 15.505p | Ordinary |
16:08:28 - 28-Aug-25 |
| Buy* | 31 | 16.00p | SI Trade |
16:06:21 - 28-Aug-25 |
| Sell* | 19,236 | 15.575p | Ordinary |
15:56:03 - 28-Aug-25 |
| Unknown* | 500,000 | 15.75p | Negotiated Trade |
15:34:03 - 28-Aug-25 |
| Unknown* | 43,336 | 15.55p | Ordinary |
15:33:51 - 28-Aug-25 |
| Sell* | 7,931 | 15.648p | Ordinary |
15:21:16 - 28-Aug-25 |
| Sell* | 34,610 | 15.666p | Ordinary |
15:20:55 - 28-Aug-25 |
| Sell* | 319 | 15.666p | Ordinary |
15:10:32 - 28-Aug-25 |
| Sell* | 5,017 | 15.70p | Uncrossing Trade |
14:00:29 - 28-Aug-25 |
| Unknown* | 50,000 | 15.505p | Ordinary |
13:51:34 - 28-Aug-25 |
| Sell* | 30,000 | 15.56p | Ordinary |
13:47:17 - 28-Aug-25 |
| Buy* | 2,159 | 15.768p | Ordinary |
13:16:21 - 28-Aug-25 |
| Unknown* | 50,000 | 15.55p | Ordinary |
13:09:39 - 28-Aug-25 |
| Buy* | 300 | 15.768p | Ordinary |
13:06:48 - 28-Aug-25 |
| Buy* | 3,744 | 15.77p | Ordinary |
12:37:56 - 28-Aug-25 |
| Sell* | 150,000 | 15.50p | Negotiated Trade |
12:28:48 - 28-Aug-25 |
| Sell* | 19,599 | 15.56p | Ordinary |
12:22:50 - 28-Aug-25 |
| Sell* | 30,000 | 15.65p | Ordinary |
12:14:16 - 28-Aug-25 |
| Sell* | 12,891 | 15.65p | Ordinary |
11:27:50 - 28-Aug-25 |
| Buy* | 5,017 | 16.00p | Suspected BUY Trade |
11:01:47 - 28-Aug-25 |
| Unknown* | 63,215 | 15.819p | Ordinary |
10:51:19 - 28-Aug-25 |
| Buy* | 2,624 | 16.00p | SI Trade |
10:33:43 - 28-Aug-25 |
| Unknown* | 63,141 | 15.8375p | Ordinary |
10:32:44 - 28-Aug-25 |
| Buy* | 25,000 | 15.8375p | Ordinary |
10:31:34 - 28-Aug-25 |
| Unknown* | 75,000 | 15.80p | Ordinary |
10:23:00 - 28-Aug-25 |
| Buy* | 63,011 | 15.87p | Ordinary |
10:21:44 - 28-Aug-25 |
| Sell* | 639 | 15.65p | Ordinary |
09:33:58 - 28-Aug-25 |
| Unknown* | 33,333 | 15.70p | Ordinary |
09:31:56 - 28-Aug-25 |
| Unknown* | -33,333 | 15.70p | Ordinary Correction |
09:31:56 - 28-Aug-25 |
| Sell* | 33,333 | 15.70p | Ordinary |
09:31:56 - 28-Aug-25 |
| Unknown* | 230,000 | 15.75p | Negotiated Trade |
09:14:23 - 28-Aug-25 |
| Unknown* | 50,000 | 15.80p | Negotiated Trade |
09:13:07 - 28-Aug-25 |
| Unknown* | 50,000 | 15.755p | Negotiated Trade |
09:11:16 - 28-Aug-25 |
| Buy* | 3,742 | 15.898p | Ordinary |
09:09:02 - 28-Aug-25 |
| Buy* | 57,500 | 15.80p | Suspected BUY Trade |
09:00:12 - 28-Aug-25 |
| Unknown* | 50,000 | 15.705p | Ordinary |
08:56:48 - 28-Aug-25 |
| Unknown* | 270,000 | 15.75p | Negotiated Trade |
08:43:33 - 28-Aug-25 |
| Unknown* | 280,000 | 15.75p | Negotiated Trade |
08:41:05 - 28-Aug-25 |
| Sell* | 10,000 | 15.705p | Ordinary |
08:40:49 - 28-Aug-25 |
| Buy* | 2,474 | 15.96p | Ordinary |
08:36:53 - 28-Aug-25 |
| Buy* | 25,000 | 15.97p | Ordinary |
08:24:19 - 28-Aug-25 |
| Buy* | 20,000 | 15.99p | Ordinary |
08:19:44 - 28-Aug-25 |
| Buy* | 20,000 | 15.99p | Ordinary |
08:19:44 - 28-Aug-25 |
| Buy* | 25,000 | 15.99p | Ordinary |
08:18:49 - 28-Aug-25 |
| Unknown* | 40,000 | 15.99p | Ordinary |
08:13:01 - 28-Aug-25 |
| Buy* | 30,000 | 15.993p | Ordinary |
08:12:39 - 28-Aug-25 |
| Buy* | 25,000 | 15.993p | Ordinary |
08:11:10 - 28-Aug-25 |
| Unknown* | 40,000 | 15.995p | Ordinary |
08:08:30 - 28-Aug-25 |
| Buy* | 20,000 | 15.995p | Ordinary |
08:06:21 - 28-Aug-25 |
| Unknown* | 201,808 | 16.00p | Negotiated Trade |
08:05:45 - 28-Aug-25 |
| Buy* | 20,000 | 15.965p | Ordinary |
08:05:16 - 28-Aug-25 |
| Unknown* | 50,000 | 15.965p | Ordinary |
08:04:47 - 28-Aug-25 |
| Buy* | 18,879 | 15.89p | Ordinary |
08:04:14 - 28-Aug-25 |
| Unknown* | 50,000 | 15.89p | Ordinary |
08:04:14 - 28-Aug-25 |
| Unknown* | 20,000 | 15.50p | Ordinary |
08:03:55 - 28-Aug-25 |
| Unknown* | 100,000 | 15.965p | Negotiated Trade |
08:03:34 - 28-Aug-25 |
| Unknown* | 100,000 | 15.89p | Ordinary |
08:03:00 - 28-Aug-25 |
| Buy* | 37,783 | 15.88p | Ordinary |
08:02:14 - 28-Aug-25 |