| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 361 | 18.80p | Uncrossing Trade |
16:35:08 - 09-Sep-25 |
| Sell* | 5 | 18.65p | Ordinary |
16:18:15 - 09-Sep-25 |
| Buy* | 5 | 19.25p | SI Trade |
16:01:02 - 09-Sep-25 |
| Sell* | 233 | 18.60p | SI Trade |
16:01:02 - 09-Sep-25 |
| Sell* | 4 | 18.60p | SI Trade |
16:01:02 - 09-Sep-25 |
| Sell* | 4 | 18.60p | SI Trade |
16:01:02 - 09-Sep-25 |
| Sell* | 40 | 18.625p | Ordinary |
15:34:02 - 09-Sep-25 |
| Sell* | 7,913 | 18.6484p | Ordinary |
15:03:14 - 09-Sep-25 |
| Unknown* | 146 | 18.60p | OTC Trade |
12:38:05 - 09-Sep-25 |
| Sell* | 32 | 18.60p | SI Trade |
12:38:05 - 09-Sep-25 |
| Sell* | 5 | 18.60p | SI Trade |
12:38:05 - 09-Sep-25 |
| Buy* | 90 | 19.00p | SI Trade |
12:38:05 - 09-Sep-25 |
| Sell* | 147 | 18.60p | Automatic Execution |
12:38:04 - 09-Sep-25 |
| Sell* | 6 | 18.6005p | Ordinary |
12:27:34 - 09-Sep-25 |
| Sell* | 4 | 18.6008p | Ordinary |
11:16:27 - 09-Sep-25 |
| Sell* | 195 | 18.6468p | Ordinary |
10:02:03 - 09-Sep-25 |
| Sell* | 8,508 | 18.60p | Uncrossing Trade |
08:00:25 - 09-Sep-25 |
| Sell* | 2,308 | 19.25p | Automatic Execution |
16:36:20 - 08-Sep-25 |
| Sell* | 333 | 19.25p | Uncrossing Trade |
16:35:26 - 08-Sep-25 |
| Buy* | 1,000 | 19.394p | Ordinary |
16:25:56 - 08-Sep-25 |
| Buy* | 7 | 19.70p | SI Trade |
15:54:16 - 08-Sep-25 |
| Sell* | 3,000 | 18.66p | Ordinary |
15:49:10 - 08-Sep-25 |
| Sell* | 20 | 18.625p | Ordinary |
14:20:47 - 08-Sep-25 |
| Sell* | 186 | 18.625p | Ordinary |
13:36:00 - 08-Sep-25 |
| Sell* | 105 | 18.625p | Ordinary |
13:15:47 - 08-Sep-25 |
| Buy* | 500 | 18.91p | Ordinary |
12:11:44 - 08-Sep-25 |
| Sell* | 9 | 18.60p | Ordinary |
10:58:24 - 08-Sep-25 |
| Sell* | 14 | 18.60p | SI Trade |
09:54:18 - 08-Sep-25 |
| Unknown* | 146 | 19.85p | OTC Trade |
09:54:02 - 08-Sep-25 |
| Sell* | 13 | 18.65p | SI Trade |
09:34:32 - 08-Sep-25 |
| Sell* | 60 | 18.65p | SI Trade |
09:34:32 - 08-Sep-25 |
| Unknown* | 62 | 19.85p | OTC Trade |
09:20:11 - 08-Sep-25 |
| Unknown* | 12 | 19.85p | SI Trade |
08:02:52 - 08-Sep-25 |
| Unknown* | 20 | 18.65p | SI Trade |
08:02:52 - 08-Sep-25 |
| Unknown* | 10 | 19.85p | SI Trade |
08:02:52 - 08-Sep-25 |
| Unknown* | 300 | 18.65p | SI Trade |
08:02:52 - 08-Sep-25 |
| Unknown* | 105 | 18.65p | SI Trade |
08:02:52 - 08-Sep-25 |
| Unknown* | 1 | 18.65p | OTC Trade |
08:00:17 - 08-Sep-25 |
| Sell* | 2 | 18.65p | Automatic Execution |
08:00:14 - 08-Sep-25 |
| Sell* | 12,000 | 18.60p | Uncrossing Trade |
08:00:12 - 08-Sep-25 |
| Sell* | 2,940 | 18.60p | Uncrossing Trade |
16:35:24 - 05-Sep-25 |
| Sell* | 4 | 18.65p | Automatic Execution |
16:29:46 - 05-Sep-25 |
| Sell* | 433 | 18.65p | Automatic Execution |
16:29:37 - 05-Sep-25 |
| Sell* | 2,065 | 18.65p | Automatic Execution |
16:29:22 - 05-Sep-25 |
| Sell* | 4,754 | 18.60p | Automatic Execution |
16:29:22 - 05-Sep-25 |
| Sell* | 5 | 18.60p | Ordinary |
16:17:41 - 05-Sep-25 |
| Sell* | 1 | 18.60p | Automatic Execution |
16:14:36 - 05-Sep-25 |
| Buy* | 100 | 19.10p | SI Trade |
16:14:00 - 05-Sep-25 |
| Sell* | 25 | 18.65p | SI Trade |
15:11:07 - 05-Sep-25 |
| Sell* | 1,955 | 18.60p | Automatic Execution |
15:11:07 - 05-Sep-25 |
| Sell* | 10,000 | 19.00p | Automatic Execution |
15:11:07 - 05-Sep-25 |
| Sell* | 17 | 19.06p | Ordinary |
15:11:03 - 05-Sep-25 |
| Buy* | 1,755 | 19.50p | Automatic Execution |
14:28:06 - 05-Sep-25 |
| Buy* | 5,005 | 19.50p | Automatic Execution |
14:27:43 - 05-Sep-25 |
| Buy* | 180 | 19.35p | Automatic Execution |
14:27:43 - 05-Sep-25 |
| Buy* | 1,957 | 19.35p | Automatic Execution |
14:27:43 - 05-Sep-25 |
| Buy* | 6,277 | 18.8695p | Ordinary |
12:47:04 - 05-Sep-25 |
| Buy* | 4,155 | 18.869p | Ordinary |
11:22:33 - 05-Sep-25 |
| Buy* | 10 | 19.2462p | Ordinary |
11:16:37 - 05-Sep-25 |
| Sell* | 20 | 18.2518p | Ordinary |
11:09:12 - 05-Sep-25 |
| Unknown* | 135 | 18.25p | OTC Trade |
11:00:05 - 05-Sep-25 |
| Sell* | 17 | 18.25p | SI Trade |
09:43:47 - 05-Sep-25 |
| Sell* | 364 | 18.25p | SI Trade |
09:43:47 - 05-Sep-25 |
| Sell* | 5,178 | 19.00p | Automatic Execution |
09:43:47 - 05-Sep-25 |
| Sell* | 54 | 19.0019p | Ordinary |
09:43:35 - 05-Sep-25 |
| Buy* | 4 | 19.50p | SI Trade |
08:50:00 - 05-Sep-25 |
| Unknown* | 262 | 19.50p | OTC Trade |
08:45:20 - 05-Sep-25 |
| Unknown* | 762 | 19.50p | OTC Trade |
08:10:50 - 05-Sep-25 |
| Sell* | 637 | 18.25p | SI Trade |
08:04:41 - 05-Sep-25 |
| Sell* | 300 | 18.25p | Automatic Execution |
08:03:37 - 05-Sep-25 |
| Buy* | 622 | 19.025p | Ordinary |
08:02:37 - 05-Sep-25 |
| Unknown* | 2,085 | 18.25p | OTC Trade |
08:00:21 - 05-Sep-25 |
| Sell* | 2,086 | 18.25p | Automatic Execution |
08:00:21 - 05-Sep-25 |
| Buy* | 10 | 19.25p | SI Trade |
16:20:00 - 04-Sep-25 |
| Unknown* | 77 | 19.15p | OTC Trade |
16:01:38 - 04-Sep-25 |
| Sell* | 249 | 18.80p | Automatic Execution |
16:01:27 - 04-Sep-25 |
| Buy* | 17 | 19.50p | SI Trade |
15:51:46 - 04-Sep-25 |
| Sell* | 143 | 18.80p | Automatic Execution |
15:51:46 - 04-Sep-25 |
| Unknown* | 439 | 18.80p | OTC Trade |
15:02:51 - 04-Sep-25 |
| Sell* | 439 | 18.80p | Automatic Execution |
15:02:51 - 04-Sep-25 |
| Unknown* | 135 | 19.50p | OTC Trade |
15:01:35 - 04-Sep-25 |
| Sell* | 1,617 | 18.80p | Automatic Execution |
14:58:49 - 04-Sep-25 |
| Buy* | 5 | 19.4973p | Ordinary |
14:43:41 - 04-Sep-25 |
| Buy* | 100 | 19.50p | SI Trade |
14:38:47 - 04-Sep-25 |
| Buy* | 4 | 19.50p | SI Trade |
14:38:47 - 04-Sep-25 |
| Sell* | 1,628 | 19.05p | SI Trade |
14:16:45 - 04-Sep-25 |
| Buy* | 1 | 19.30p | Automatic Execution |
14:16:45 - 04-Sep-25 |
| Buy* | 206 | 19.10p | Automatic Execution |
14:16:36 - 04-Sep-25 |
| Buy* | 1,512 | 19.10p | Automatic Execution |
14:16:36 - 04-Sep-25 |
| Buy* | 8,182 | 19.05p | Automatic Execution |
14:16:36 - 04-Sep-25 |
| Buy* | 7,913 | 18.955p | Ordinary |
14:16:15 - 04-Sep-25 |
| Sell* | 1 | 18.80p | Automatic Execution |
13:53:51 - 04-Sep-25 |
| Sell* | 21,551 | 18.80p | Automatic Execution |
13:53:46 - 04-Sep-25 |
| Buy* | 1,818 | 19.05p | Automatic Execution |
13:52:38 - 04-Sep-25 |
| Buy* | 6,107 | 19.00p | Automatic Execution |
13:07:35 - 04-Sep-25 |
| Buy* | 1,757 | 19.00p | Automatic Execution |
13:07:02 - 04-Sep-25 |
| Buy* | 100 | 19.00p | SI Trade |
13:07:02 - 04-Sep-25 |
| Buy* | 100 | 19.00p | SI Trade |
13:07:02 - 04-Sep-25 |
| Buy* | 2,136 | 19.00p | Automatic Execution |
13:07:02 - 04-Sep-25 |
| Buy* | 11,766 | 18.95p | Automatic Execution |
13:07:02 - 04-Sep-25 |
| Buy* | 10,073 | 18.95p | Suspected BUY Trade |
11:22:44 - 04-Sep-25 |
| Sell* | 33 | 18.2518p | Ordinary |
11:06:39 - 04-Sep-25 |
| Buy* | 15 | 18.9496p | Ordinary |
10:16:38 - 04-Sep-25 |
| Buy* | 9 | 18.95p | SI Trade |
09:59:40 - 04-Sep-25 |
| Sell* | 1 | 18.25p | Automatic Execution |
09:59:40 - 04-Sep-25 |
| Buy* | 52 | 18.9496p | Ordinary |
09:30:27 - 04-Sep-25 |
| Sell* | 28 | 18.25p | Ordinary |
09:20:52 - 04-Sep-25 |
| Buy* | 1,028 | 18.915p | Ordinary |
09:20:32 - 04-Sep-25 |
| Sell* | 79 | 18.25p | SI Trade |
08:54:24 - 04-Sep-25 |
| Buy* | 20 | 18.95p | SI Trade |
08:54:24 - 04-Sep-25 |
| Sell* | 100 | 18.25p | Automatic Execution |
08:54:24 - 04-Sep-25 |
| Buy* | 105 | 18.9492p | Ordinary |
08:35:15 - 04-Sep-25 |
| Buy* | 20 | 18.95p | SI Trade |
08:14:47 - 04-Sep-25 |
| Sell* | 4 | 18.25p | SI Trade |
08:14:29 - 04-Sep-25 |
| Buy* | 111 | 18.95p | SI Trade |
08:14:29 - 04-Sep-25 |
| Sell* | 1 | 18.25p | SI Trade |
08:14:29 - 04-Sep-25 |
| Sell* | 19 | 18.25p | SI Trade |
08:14:29 - 04-Sep-25 |
| Sell* | 4 | 18.25p | Ordinary |
08:13:58 - 04-Sep-25 |
| Sell* | 35 | 18.2518p | Ordinary |
08:01:37 - 04-Sep-25 |
| Unknown* | 47 | 17.10p | OTC Trade |
08:00:17 - 04-Sep-25 |
| Sell* | 1,988 | 17.60p | Uncrossing Trade |
16:35:21 - 03-Sep-25 |
| Buy* | 1 | 18.9457p | Ordinary |
16:01:15 - 03-Sep-25 |
| Buy* | 4 | 18.9457p | Ordinary |
16:00:27 - 03-Sep-25 |
| Unknown* | 103 | 17.55p | OTC Trade |
15:13:23 - 03-Sep-25 |
| Sell* | 278 | 17.55p | SI Trade |
15:13:23 - 03-Sep-25 |
| Sell* | 800 | 17.55p | SI Trade |
15:13:23 - 03-Sep-25 |
| Sell* | 104 | 17.55p | Automatic Execution |
15:13:23 - 03-Sep-25 |
| Buy* | 1,900 | 18.4446p | Ordinary |
13:54:36 - 03-Sep-25 |
| Sell* | 1,629 | 17.55p | SI Trade |
13:30:18 - 03-Sep-25 |
| Buy* | 20 | 18.95p | SI Trade |
13:30:18 - 03-Sep-25 |
| Buy* | 261 | 18.446p | Ordinary |
12:37:19 - 03-Sep-25 |
| Buy* | 3 | 18.945p | Ordinary |
12:16:42 - 03-Sep-25 |
| Buy* | 4 | 18.945p | Ordinary |
12:16:24 - 03-Sep-25 |
| Buy* | 704 | 18.95p | Suspected BUY Trade |
12:15:44 - 03-Sep-25 |
| Sell* | 9,342 | 18.05p | Automatic Execution |
11:18:11 - 03-Sep-25 |
| Sell* | 464 | 17.50p | Ordinary |
11:09:58 - 03-Sep-25 |
| Unknown* | 464 | 17.50p | OTC Trade |
11:09:58 - 03-Sep-25 |
| Sell* | 239 | 17.50p | SI Trade |
11:06:00 - 03-Sep-25 |
| Buy* | 2,445 | 18.062p | Ordinary |
11:00:44 - 03-Sep-25 |
| Buy* | 302 | 18.062p | Ordinary |
10:19:57 - 03-Sep-25 |
| Buy* | 4 | 18.35p | Ordinary |
09:52:14 - 03-Sep-25 |
| Buy* | 10 | 18.35p | SI Trade |
09:51:07 - 03-Sep-25 |
| Sell* | 116 | 17.34p | Ordinary |
09:12:31 - 03-Sep-25 |
| Buy* | 60 | 18.30p | SI Trade |
08:22:47 - 03-Sep-25 |
| Sell* | 208 | 17.10p | Automatic Execution |
08:22:47 - 03-Sep-25 |
| Buy* | 20 | 18.00p | SI Trade |
08:15:42 - 03-Sep-25 |
| Sell* | 34 | 17.05p | SI Trade |
08:15:42 - 03-Sep-25 |
| Sell* | 45 | 17.05p | SI Trade |
08:15:42 - 03-Sep-25 |
| Sell* | 167 | 17.05p | SI Trade |
08:15:42 - 03-Sep-25 |
| Buy* | 60 | 18.00p | SI Trade |
08:15:42 - 03-Sep-25 |
| Sell* | 22 | 17.24p | Ordinary |
08:00:08 - 03-Sep-25 |
| Sell* | 1,362 | 17.50p | Uncrossing Trade |
16:35:01 - 02-Sep-25 |
| Sell* | 940 | 17.80p | Automatic Execution |
16:29:58 - 02-Sep-25 |
| Sell* | 26 | 17.80p | Automatic Execution |
16:29:58 - 02-Sep-25 |
| Buy* | 25 | 18.00p | Ordinary |
16:29:02 - 02-Sep-25 |
| Sell* | 80 | 17.84p | Ordinary |
16:21:40 - 02-Sep-25 |
| Buy* | 4 | 18.00p | Ordinary |
15:57:25 - 02-Sep-25 |
| Buy* | 4 | 18.00p | Ordinary |
15:56:48 - 02-Sep-25 |
| Sell* | 3,820 | 17.76p | Ordinary |
15:45:12 - 02-Sep-25 |
| Sell* | 11,500 | 17.5606p | Ordinary |
12:30:36 - 02-Sep-25 |
| Buy* | 200 | 18.00p | SI Trade |
12:19:38 - 02-Sep-25 |
| Buy* | 18 | 18.00p | SI Trade |
12:19:38 - 02-Sep-25 |
| Sell* | 6 | 17.76p | Ordinary |
11:41:46 - 02-Sep-25 |
| Buy* | 16 | 18.00p | SI Trade |
11:32:34 - 02-Sep-25 |
| Unknown* | 103 | 18.00p | OTC Trade |
11:17:14 - 02-Sep-25 |
| Buy* | 20 | 18.00p | SI Trade |
11:01:19 - 02-Sep-25 |
| Buy* | 5 | 18.00p | Ordinary |
10:52:28 - 02-Sep-25 |
| Sell* | 1,000 | 17.76p | Ordinary |
10:44:40 - 02-Sep-25 |
| Sell* | 332 | 17.76p | Ordinary |
10:43:29 - 02-Sep-25 |
| Buy* | 5 | 18.00p | Ordinary |
10:16:59 - 02-Sep-25 |
| Buy* | 5 | 18.00p | Ordinary |
10:16:06 - 02-Sep-25 |
| Buy* | 5 | 18.00p | Ordinary |
10:15:22 - 02-Sep-25 |
| Sell* | 1,101 | 17.76p | Ordinary |
10:14:52 - 02-Sep-25 |
| Buy* | 5 | 18.00p | Ordinary |
10:13:59 - 02-Sep-25 |
| Unknown* | 41 | 18.00p | OTC Trade |
10:07:23 - 02-Sep-25 |
| Sell* | 2 | 17.70p | Automatic Execution |
09:57:55 - 02-Sep-25 |
| Sell* | 6 | 17.76p | Ordinary |
09:48:48 - 02-Sep-25 |
| Buy* | 3 | 18.00p | Ordinary |
09:35:43 - 02-Sep-25 |
| Buy* | 16 | 18.00p | Ordinary |
09:35:35 - 02-Sep-25 |
| Buy* | 20 | 18.00p | SI Trade |
09:31:48 - 02-Sep-25 |
| Buy* | 40 | 18.00p | SI Trade |
09:31:48 - 02-Sep-25 |
| Sell* | 519 | 17.25p | SI Trade |
09:31:48 - 02-Sep-25 |
| Buy* | 1 | 18.95p | Ordinary |
09:05:18 - 02-Sep-25 |
| Sell* | 3 | 17.59p | Ordinary |
08:54:31 - 02-Sep-25 |
| Unknown* | 1,000 | 17.30p | OTC Trade |
08:44:34 - 02-Sep-25 |
| Sell* | 1,000 | 17.30p | Automatic Execution |
08:44:33 - 02-Sep-25 |
| Sell* | 1,373 | 17.55p | Automatic Execution |
08:24:18 - 02-Sep-25 |
| Sell* | 230 | 17.55p | Automatic Execution |
08:24:18 - 02-Sep-25 |
| Unknown* | 1,602 | 17.55p | OTC Trade |
08:24:18 - 02-Sep-25 |
| Buy* | 20 | 18.95p | SI Trade |
08:24:18 - 02-Sep-25 |
| Unknown* | 1,602 | 18.95p | OTC Trade |
08:23:29 - 02-Sep-25 |
| Sell* | 8 | 17.55p | SI Trade |
08:16:50 - 02-Sep-25 |
| Buy* | 525 | 18.95p | SI Trade |
08:16:50 - 02-Sep-25 |
| Sell* | 11 | 17.55p | SI Trade |
08:16:50 - 02-Sep-25 |
| Buy* | 20 | 18.95p | SI Trade |
08:16:50 - 02-Sep-25 |
| Sell* | 3,268 | 17.7054p | Ordinary |
08:05:56 - 02-Sep-25 |
| Buy* | 5 | 18.95p | Ordinary |
16:20:16 - 01-Sep-25 |
| Buy* | 5 | 18.95p | Ordinary |
16:19:30 - 01-Sep-25 |
| Buy* | 5 | 18.95p | Ordinary |
16:18:07 - 01-Sep-25 |
| Buy* | 5 | 18.95p | Ordinary |
16:16:00 - 01-Sep-25 |