| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | 19.8075p | Ordinary |
13:32:26 - 05-Nov-25 |
| Unknown* | -1 | 20.30p | Ordinary Correction |
11:38:08 - 05-Nov-25 |
| Buy* | 1 | 20.30p | Ordinary |
11:38:08 - 05-Nov-25 |
| Unknown* | 8 | 18.05p | OTC Trade |
11:05:59 - 05-Nov-25 |
| Unknown* | 8 | 18.05p | OTC Trade |
11:05:59 - 05-Nov-25 |
| Unknown* | 25 | 18.05p | OTC Trade |
11:05:59 - 05-Nov-25 |
| Unknown* | 23 | 18.05p | OTC Trade |
11:05:59 - 05-Nov-25 |
| Unknown* | 24 | 18.05p | OTC Trade |
11:05:59 - 05-Nov-25 |
| Unknown* | 8 | 18.05p | OTC Trade |
11:05:59 - 05-Nov-25 |
| Unknown* | 43 | 18.05p | OTC Trade |
10:52:33 - 05-Nov-25 |
| Unknown* | 11 | 18.05p | OTC Trade |
10:10:08 - 05-Nov-25 |
| Buy* | 401 | 19.80p | Ordinary |
10:03:19 - 05-Nov-25 |
| Sell* | 7,822 | 18.79p | Ordinary |
09:54:24 - 05-Nov-25 |
| Sell* | 12 | 18.05p | SI Trade |
09:47:53 - 05-Nov-25 |
| Buy* | 50 | 19.90p | SI Trade |
09:47:53 - 05-Nov-25 |
| Sell* | 193 | 18.05p | SI Trade |
09:47:53 - 05-Nov-25 |
| Sell* | 220 | 18.05p | SI Trade |
09:47:53 - 05-Nov-25 |
| Buy* | 62 | 19.90p | Suspected BUY Trade |
16:40:19 - 04-Nov-25 |
| Sell* | 2,002 | 18.70p | Automatic Execution |
16:22:42 - 04-Nov-25 |
| Sell* | 2,002 | 18.75p | Automatic Execution |
16:22:42 - 04-Nov-25 |
| Sell* | 823 | 18.80p | Automatic Execution |
16:22:42 - 04-Nov-25 |
| Sell* | 2,333 | 18.80p | Automatic Execution |
16:22:12 - 04-Nov-25 |
| Sell* | 2,552 | 18.80p | Automatic Execution |
16:22:12 - 04-Nov-25 |
| Sell* | 5,147 | 18.80p | Automatic Execution |
16:17:33 - 04-Nov-25 |
| Sell* | 723 | 18.80p | Automatic Execution |
16:17:25 - 04-Nov-25 |
| Sell* | 10,000 | 18.80p | Automatic Execution |
16:17:19 - 04-Nov-25 |
| Sell* | 18,018 | 18.80p | Automatic Execution |
16:16:27 - 04-Nov-25 |
| Buy* | 4 | 19.90p | SI Trade |
16:15:09 - 04-Nov-25 |
| Buy* | 20 | 19.90p | SI Trade |
16:15:09 - 04-Nov-25 |
| Buy* | 87 | 19.00p | Automatic Execution |
13:47:55 - 04-Nov-25 |
| Buy* | 80 | 19.00p | Automatic Execution |
13:43:28 - 04-Nov-25 |
| Unknown* | 111 | 18.80p | OTC Trade |
13:43:20 - 04-Nov-25 |
| Sell* | 580 | 18.80p | Ordinary |
13:29:31 - 04-Nov-25 |
| Unknown* | 580 | 18.80p | OTC Trade |
13:29:31 - 04-Nov-25 |
| Buy* | 701 | 18.996p | Ordinary |
13:02:25 - 04-Nov-25 |
| Buy* | 108 | 19.00p | Automatic Execution |
12:51:19 - 04-Nov-25 |
| Buy* | 52 | 19.00p | Automatic Execution |
12:38:31 - 04-Nov-25 |
| Buy* | 7 | 19.15p | SI Trade |
11:54:20 - 04-Nov-25 |
| Sell* | 404 | 18.80p | Automatic Execution |
11:54:20 - 04-Nov-25 |
| Sell* | 31 | 18.85p | Automatic Execution |
11:54:20 - 04-Nov-25 |
| Sell* | 51 | 18.85p | Automatic Execution |
11:54:20 - 04-Nov-25 |
| Buy* | 1,800 | 19.135p | Ordinary |
11:49:32 - 04-Nov-25 |
| Sell* | 1,684 | 19.063p | Ordinary |
10:42:07 - 04-Nov-25 |
| Sell* | 252 | 18.8525p | Ordinary |
10:35:17 - 04-Nov-25 |
| Buy* | 20 | 19.85p | SI Trade |
10:27:35 - 04-Nov-25 |
| Buy* | 5 | 19.85p | Ordinary |
10:12:37 - 04-Nov-25 |
| Sell* | 3,992 | 19.101p | Ordinary |
09:33:20 - 04-Nov-25 |
| Sell* | 1 | 18.85p | SI Trade |
08:38:32 - 04-Nov-25 |
| Buy* | 20 | 19.85p | SI Trade |
08:38:32 - 04-Nov-25 |
| Sell* | 78 | 18.05p | SI Trade |
08:05:33 - 04-Nov-25 |
| Sell* | 1 | 18.05p | SI Trade |
08:05:33 - 04-Nov-25 |
| Sell* | 995 | 18.77p | Ordinary |
08:03:46 - 04-Nov-25 |
| Buy* | 33 | 19.00p | Suspected BUY Trade |
16:35:18 - 03-Nov-25 |
| Buy* | 20 | 19.00p | SI Trade |
16:20:00 - 03-Nov-25 |
| Buy* | 50 | 19.45p | SI Trade |
14:46:01 - 03-Nov-25 |
| Sell* | 5,271 | 19.2005p | Ordinary |
14:01:47 - 03-Nov-25 |
| Sell* | 10,000 | 19.00p | Automatic Execution |
12:35:19 - 03-Nov-25 |
| Sell* | 3,276 | 19.00p | Automatic Execution |
12:23:44 - 03-Nov-25 |
| Sell* | 11,724 | 19.00p | Automatic Execution |
12:21:48 - 03-Nov-25 |
| Buy* | 504 | 20.00p | Automatic Execution |
12:21:40 - 03-Nov-25 |
| Buy* | 794 | 20.10p | Automatic Execution |
12:01:12 - 03-Nov-25 |
| Sell* | 10,000 | 19.05p | Automatic Execution |
12:01:09 - 03-Nov-25 |
| Buy* | 799 | 20.10p | Automatic Execution |
11:55:12 - 03-Nov-25 |
| Sell* | 9,000 | 19.05p | Automatic Execution |
11:55:11 - 03-Nov-25 |
| Sell* | 1,838 | 19.05p | Automatic Execution |
11:53:49 - 03-Nov-25 |
| Buy* | 31 | 20.10p | SI Trade |
11:53:47 - 03-Nov-25 |
| Sell* | 10,000 | 19.05p | Automatic Execution |
11:53:47 - 03-Nov-25 |
| Sell* | 497 | 19.51p | Ordinary |
11:08:53 - 03-Nov-25 |
| Sell* | 3,027 | 19.51p | Ordinary |
09:35:33 - 03-Nov-25 |
| Buy* | 246 | 20.20p | Ordinary |
09:30:13 - 03-Nov-25 |
| Buy* | 43 | 20.20p | SI Trade |
08:45:46 - 03-Nov-25 |
| Buy* | 100 | 20.20p | SI Trade |
08:45:46 - 03-Nov-25 |
| Unknown* | 8 | 19.10p | SI Trade |
08:11:13 - 03-Nov-25 |
| Unknown* | 8 | 19.10p | SI Trade |
08:11:13 - 03-Nov-25 |
| Unknown* | 17 | 20.20p | SI Trade |
08:11:13 - 03-Nov-25 |
| Unknown* | 86 | 20.20p | SI Trade |
08:11:13 - 03-Nov-25 |
| Unknown* | 43 | 19.10p | SI Trade |
08:11:13 - 03-Nov-25 |
| Sell* | 25 | 19.73p | Ordinary |
08:10:54 - 03-Nov-25 |
| Buy* | 63 | 20.31p | Ordinary |
08:05:15 - 03-Nov-25 |
| Sell* | 3,946 | 19.73p | Ordinary |
08:04:32 - 03-Nov-25 |
| Unknown* | 115 | 19.15p | OTC Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 450 | 19.785p | Ordinary |
16:27:02 - 31-Oct-25 |
| Sell* | 11 | 19.05p | SI Trade |
15:22:38 - 31-Oct-25 |
| Sell* | 47 | 19.05p | SI Trade |
15:22:38 - 31-Oct-25 |
| Buy* | 1 | 20.30p | Ordinary |
14:59:01 - 31-Oct-25 |
| Unknown* | -1 | 20.30p | Ordinary Correction |
14:59:01 - 31-Oct-25 |
| Buy* | 443 | 20.30p | Ordinary |
14:56:18 - 31-Oct-25 |
| Sell* | 2,400 | 19.63p | Ordinary |
12:59:08 - 31-Oct-25 |
| Sell* | 3 | 19.05p | SI Trade |
11:55:46 - 31-Oct-25 |
| Unknown* | 1 | 20.30p | Ordinary |
11:38:08 - 31-Oct-25 |
| Buy* | 10 | 20.50p | SI Trade |
10:46:52 - 31-Oct-25 |
| Sell* | 37 | 19.63p | Ordinary |
09:39:39 - 31-Oct-25 |
| Buy* | 9,852 | 20.30p | Ordinary |
09:33:10 - 31-Oct-25 |
| Unknown* | 6 | 19.05p | OTC Trade |
08:00:03 - 31-Oct-25 |
| Buy* | 2 | 20.00p | Suspected BUY Trade |
16:35:09 - 30-Oct-25 |
| Buy* | 67 | 20.00p | SI Trade |
16:20:00 - 30-Oct-25 |
| Buy* | 20 | 20.00p | SI Trade |
16:20:00 - 30-Oct-25 |
| Buy* | 20 | 20.00p | SI Trade |
16:20:00 - 30-Oct-25 |
| Buy* | 4,927 | 19.9525p | Ordinary |
16:17:19 - 30-Oct-25 |
| Sell* | 100 | 19.4503p | Ordinary |
14:30:27 - 30-Oct-25 |
| Sell* | 7 | 19.0524p | Ordinary |
14:15:53 - 30-Oct-25 |
| Sell* | 465 | 19.4503p | Ordinary |
13:43:33 - 30-Oct-25 |
| Unknown* | 6,664 | 19.05p | OTC Trade |
13:35:21 - 30-Oct-25 |
| Unknown* | 6,665 | 19.05p | OTC Trade |
13:35:21 - 30-Oct-25 |
| Sell* | 6,665 | 19.05p | SI Trade |
13:35:21 - 30-Oct-25 |
| Sell* | 82 | 19.05p | SI Trade |
12:11:00 - 30-Oct-25 |
| Sell* | 56 | 19.63p | Ordinary |
09:38:35 - 30-Oct-25 |
| Buy* | 114 | 20.50p | SI Trade |
08:31:07 - 30-Oct-25 |
| Buy* | 48 | 20.50p | SI Trade |
08:31:07 - 30-Oct-25 |
| Sell* | 8,216 | 19.15p | Uncrossing Trade |
16:35:19 - 29-Oct-25 |
| Sell* | 317 | 19.05p | SI Trade |
16:03:12 - 29-Oct-25 |
| Buy* | 20 | 20.60p | SI Trade |
15:46:07 - 29-Oct-25 |
| Buy* | 20 | 20.60p | SI Trade |
15:46:07 - 29-Oct-25 |
| Buy* | 20 | 20.60p | SI Trade |
14:29:50 - 29-Oct-25 |
| Buy* | 144 | 20.60p | SI Trade |
13:53:37 - 29-Oct-25 |
| Buy* | 20 | 20.60p | SI Trade |
13:32:11 - 29-Oct-25 |
| Buy* | 20 | 20.60p | SI Trade |
13:32:11 - 29-Oct-25 |
| Buy* | 45 | 20.60p | SI Trade |
13:32:11 - 29-Oct-25 |
| Sell* | 10,000 | 19.67p | Ordinary |
13:14:51 - 29-Oct-25 |
| Buy* | 242 | 20.5078p | Ordinary |
09:54:05 - 29-Oct-25 |
| Buy* | 10,000 | 20.4434p | Ordinary |
08:32:15 - 29-Oct-25 |
| Buy* | 20 | 20.60p | SI Trade |
08:30:45 - 29-Oct-25 |
| Buy* | 32 | 20.60p | SI Trade |
08:05:33 - 29-Oct-25 |
| Sell* | 17 | 19.00p | SI Trade |
08:05:33 - 29-Oct-25 |
| Sell* | 1 | 19.00p | Uncrossing Trade |
08:05:33 - 29-Oct-25 |
| Unknown* | 49,261 | 20.00p | Ordinary |
17:21:36 - 28-Oct-25 |
| Unknown* | 25,000 | 20.00p | OTC Trade |
17:07:35 - 28-Oct-25 |
| Sell* | 5,710 | 20.00p | Uncrossing Trade |
16:35:24 - 28-Oct-25 |
| Sell* | 19 | 19.60p | SI Trade |
14:26:03 - 28-Oct-25 |
| Sell* | 2 | 19.60p | SI Trade |
14:26:03 - 28-Oct-25 |
| Buy* | 47 | 20.60p | SI Trade |
14:26:03 - 28-Oct-25 |
| Sell* | 1 | 20.00p | Automatic Execution |
14:26:03 - 28-Oct-25 |
| Buy* | 2,663 | 20.60p | Automatic Execution |
14:26:01 - 28-Oct-25 |
| Buy* | 2,675 | 20.60p | Automatic Execution |
14:26:01 - 28-Oct-25 |
| Sell* | 130 | 20.27p | Ordinary |
13:51:32 - 28-Oct-25 |
| Sell* | 200 | 20.27p | Ordinary |
13:22:29 - 28-Oct-25 |
| Unknown* | 715 | 20.00p | OTC Trade |
12:44:15 - 28-Oct-25 |
| Unknown* | 367 | 19.8495p | OTC Trade |
12:44:15 - 28-Oct-25 |
| Unknown* | 716 | 20.00p | OTC Trade |
12:44:15 - 28-Oct-25 |
| Sell* | 716 | 20.00p | SI Trade |
12:44:15 - 28-Oct-25 |
| Unknown* | 124 | 19.9504p | OTC Trade |
12:43:46 - 28-Oct-25 |
| Sell* | 2,492 | 20.27p | Ordinary |
12:43:32 - 28-Oct-25 |
| Sell* | 289 | 20.27p | Ordinary |
12:35:40 - 28-Oct-25 |
| Buy* | 900 | 20.60p | Automatic Execution |
11:07:51 - 28-Oct-25 |
| Sell* | 4,700 | 20.27p | Ordinary |
09:57:36 - 28-Oct-25 |
| Sell* | 5 | 20.0015p | Ordinary |
09:28:44 - 28-Oct-25 |
| Buy* | 25,000 | 20.54p | Ordinary |
08:59:37 - 28-Oct-25 |
| Unknown* | 1,105 | 20.00p | OTC Trade |
08:55:02 - 28-Oct-25 |
| Buy* | 49,261 | 20.4908p | Ordinary |
08:48:27 - 28-Oct-25 |
| Unknown* | 363 | 20.60p | OTC Trade |
08:10:00 - 28-Oct-25 |
| Unknown* | 1,092 | 20.60p | OTC Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 199 | 20.60p | Automatic Execution |
08:10:00 - 28-Oct-25 |
| Unknown* | 115,000 | 20.30p | OTC Trade |
17:07:07 - 27-Oct-25 |
| Buy* | 839 | 20.30p | Suspected BUY Trade |
16:35:29 - 27-Oct-25 |
| Sell* | 141 | 19.6125p | Ordinary |
14:58:42 - 27-Oct-25 |
| Sell* | 7,780 | 19.5512p | Ordinary |
14:16:07 - 27-Oct-25 |
| Buy* | 20 | 20.30p | SI Trade |
14:15:56 - 27-Oct-25 |
| Buy* | 2,601 | 20.30p | Automatic Execution |
14:15:56 - 27-Oct-25 |
| Sell* | 1 | 19.05p | Automatic Execution |
13:36:19 - 27-Oct-25 |
| Buy* | 20 | 20.30p | SI Trade |
13:35:35 - 27-Oct-25 |
| Sell* | 1 | 19.05p | Automatic Execution |
13:35:35 - 27-Oct-25 |
| Sell* | 10,178 | 19.55p | Ordinary |
12:30:42 - 27-Oct-25 |
| Buy* | 20 | 20.30p | SI Trade |
12:29:20 - 27-Oct-25 |
| Buy* | 20 | 20.30p | SI Trade |
12:29:20 - 27-Oct-25 |
| Unknown* | 25,000 | 20.175p | Ordinary |
11:47:47 - 27-Oct-25 |
| Buy* | 25,000 | 20.175p | Ordinary |
11:47:47 - 27-Oct-25 |
| Unknown* | -25,000 | 20.175p | Ordinary Correction |
11:47:47 - 27-Oct-25 |
| Unknown* | 479 | 20.30p | OTC Trade |
11:15:05 - 27-Oct-25 |
| Sell* | 14 | 19.05p | SI Trade |
10:59:36 - 27-Oct-25 |
| Sell* | 380 | 19.05p | Automatic Execution |
10:59:36 - 27-Oct-25 |
| Sell* | 2 | 19.05p | Automatic Execution |
10:44:15 - 27-Oct-25 |
| Unknown* | 9,229 | 20.30p | OTC Trade |
10:44:12 - 27-Oct-25 |
| Buy* | 9,011 | 20.30p | Automatic Execution |
10:44:12 - 27-Oct-25 |
| Buy* | 109 | 20.30p | Automatic Execution |
10:44:12 - 27-Oct-25 |
| Sell* | 56 | 19.0522p | Ordinary |
10:16:31 - 27-Oct-25 |
| Buy* | 21,000 | 20.075p | Ordinary |
09:45:15 - 27-Oct-25 |
| Buy* | 19,000 | 19.985p | Ordinary |
09:37:37 - 27-Oct-25 |
| Buy* | 2 | 20.2971p | Ordinary |
09:31:08 - 27-Oct-25 |
| Buy* | 1,000 | 19.985p | Ordinary |
09:13:22 - 27-Oct-25 |
| Sell* | 4 | 18.7425p | Ordinary |
08:10:33 - 27-Oct-25 |
| Sell* | 19 | 18.5675p | Ordinary |
08:07:15 - 27-Oct-25 |
| Unknown* | 11 | 20.20p | SI Trade |
08:05:52 - 27-Oct-25 |
| Unknown* | 2 | 18.55p | SI Trade |
08:05:52 - 27-Oct-25 |
| Unknown* | 111 | 18.55p | SI Trade |
08:05:52 - 27-Oct-25 |
| Unknown* | 58 | 20.20p | SI Trade |
08:05:52 - 27-Oct-25 |
| Buy* | 2,415 | 19.95p | Ordinary |
08:01:06 - 27-Oct-25 |
| Buy* | 2,434 | 19.95p | Ordinary |
08:01:05 - 27-Oct-25 |
| Buy* | 2,431 | 19.9169p | Ordinary |
08:01:04 - 27-Oct-25 |
| Buy* | 2,434 | 19.916p | Ordinary |
08:00:26 - 27-Oct-25 |
| Buy* | 997 | 19.95p | Ordinary |
08:00:13 - 27-Oct-25 |
| Buy* | 2,384 | 19.985p | Ordinary |
08:00:13 - 27-Oct-25 |
| Buy* | 2,389 | 19.985p | Ordinary |
08:00:13 - 27-Oct-25 |
| Sell* | 181 | 18.7425p | Ordinary |
08:00:13 - 27-Oct-25 |
| Buy* | 8,484 | 20.00p | Suspected BUY Trade |
16:35:19 - 24-Oct-25 |
| Sell* | 7 | 18.5526p | Ordinary |
16:28:29 - 24-Oct-25 |
| Sell* | 168 | 18.7095p | Ordinary |
16:19:15 - 24-Oct-25 |
| Sell* | 1,397 | 18.811p | Ordinary |
16:17:37 - 24-Oct-25 |
| Buy* | 210 | 19.71p | Ordinary |
15:59:43 - 24-Oct-25 |
| Sell* | 27 | 18.55p | SI Trade |
15:32:21 - 24-Oct-25 |
| Buy* | 1 | 20.00p | Automatic Execution |
15:32:21 - 24-Oct-25 |