| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,741 | 18.00p | Automatic Execution |
12:48:12 - 20-Apr-26 |
| Buy* | 13,294 | 18.00p | Automatic Execution |
12:48:12 - 20-Apr-26 |
| Buy* | 806 | 18.00p | Automatic Execution |
12:43:00 - 20-Apr-26 |
| Buy* | 44,100 | 18.00p | Ordinary |
12:43:00 - 20-Apr-26 |
| Unknown* | 44,100 | 18.00p | OTC Trade |
12:43:00 - 20-Apr-26 |
| Sell* | 5,845 | 17.652p | Ordinary |
12:08:27 - 20-Apr-26 |
| Sell* | 27,435 | 17.60p | Ordinary |
11:17:12 - 20-Apr-26 |
| Sell* | 6,921 | 17.652p | Ordinary |
11:05:24 - 20-Apr-26 |
| Buy* | 11 | 18.00p | SI Trade |
10:36:09 - 20-Apr-26 |
| Buy* | 900 | 18.00p | Automatic Execution |
10:36:09 - 20-Apr-26 |
| Buy* | 100 | 18.00p | Automatic Execution |
10:36:09 - 20-Apr-26 |
| Buy* | 189 | 18.00p | SI Trade |
10:11:45 - 20-Apr-26 |
| Sell* | 139 | 17.451p | Ordinary |
08:31:07 - 20-Apr-26 |
| Buy* | 524 | 17.8371p | Ordinary |
16:27:34 - 17-Apr-26 |
| Buy* | 31 | 17.95p | SI Trade |
16:26:50 - 17-Apr-26 |
| Sell* | 1 | 17.15p | Automatic Execution |
16:26:50 - 17-Apr-26 |
| Sell* | 8,524 | 17.294p | Ordinary |
16:25:09 - 17-Apr-26 |
| Buy* | 150 | 18.00p | SI Trade |
14:00:41 - 17-Apr-26 |
| Buy* | 2,739 | 17.8729p | Ordinary |
13:57:15 - 17-Apr-26 |
| Buy* | 10 | 17.75p | SI Trade |
10:07:35 - 17-Apr-26 |
| Sell* | 33 | 17.2163p | Ordinary |
09:58:14 - 17-Apr-26 |
| Buy* | 39 | 17.75p | SI Trade |
09:56:43 - 17-Apr-26 |
| Buy* | 45 | 17.7499p | Ordinary |
09:18:39 - 17-Apr-26 |
| Sell* | 81 | 17.1753p | Ordinary |
08:06:20 - 17-Apr-26 |
| Unknown* | 0 | 17.05p | SI Trade |
08:03:55 - 17-Apr-26 |
| Buy* | 150 | 17.75p | SI Trade |
08:03:55 - 17-Apr-26 |
| Buy* | 5,632 | 17.75p | Automatic Execution |
08:02:31 - 17-Apr-26 |
| Sell* | 1,074 | 17.10p | Automatic Execution |
15:36:53 - 16-Apr-26 |
| Sell* | 42 | 17.2021p | Ordinary |
15:24:45 - 16-Apr-26 |
| Sell* | 30 | 17.10p | Automatic Execution |
15:10:38 - 16-Apr-26 |
| Buy* | 490 | 17.798p | Ordinary |
14:48:12 - 16-Apr-26 |
| Sell* | 132 | 17.2021p | Ordinary |
13:50:13 - 16-Apr-26 |
| Sell* | 100 | 17.05p | Automatic Execution |
13:33:13 - 16-Apr-26 |
| Sell* | 100 | 17.05p | Automatic Execution |
13:33:09 - 16-Apr-26 |
| Sell* | 100 | 17.05p | Automatic Execution |
13:32:44 - 16-Apr-26 |
| Buy* | 13,975 | 17.8887p | Ordinary |
12:17:22 - 16-Apr-26 |
| Sell* | 100 | 17.05p | Automatic Execution |
11:37:24 - 16-Apr-26 |
| Sell* | 100 | 17.05p | Automatic Execution |
11:37:21 - 16-Apr-26 |
| Buy* | 547 | 17.15p | Automatic Execution |
11:18:45 - 16-Apr-26 |
| Buy* | 35 | 17.15p | Automatic Execution |
11:08:32 - 16-Apr-26 |
| Sell* | 4,368 | 17.1089p | Ordinary |
10:50:19 - 16-Apr-26 |
| Sell* | 582 | 17.244p | Ordinary |
10:46:05 - 16-Apr-26 |
| Sell* | 2,561 | 17.10p | Automatic Execution |
10:02:17 - 16-Apr-26 |
| Sell* | 22 | 17.05p | Automatic Execution |
08:27:44 - 16-Apr-26 |
| Buy* | 29 | 17.95p | SI Trade |
08:07:54 - 16-Apr-26 |
| Sell* | 1 | 17.35p | Uncrossing Trade |
16:35:28 - 15-Apr-26 |
| Sell* | 705 | 17.05p | Automatic Execution |
16:10:49 - 15-Apr-26 |
| Sell* | 8,975 | 17.05p | Automatic Execution |
15:48:08 - 15-Apr-26 |
| Sell* | 130 | 17.05p | SI Trade |
15:48:08 - 15-Apr-26 |
| Sell* | 2,561 | 17.212p | Ordinary |
14:09:05 - 15-Apr-26 |
| Sell* | 30 | 17.05p | SI Trade |
13:08:40 - 15-Apr-26 |
| Buy* | 12 | 17.95p | SI Trade |
12:46:25 - 15-Apr-26 |
| Buy* | 2 | 17.95p | Ordinary |
11:15:49 - 15-Apr-26 |
| Sell* | 20 | 17.22p | Ordinary |
08:49:33 - 15-Apr-26 |
| Buy* | 98 | 18.00p | SI Trade |
08:09:09 - 15-Apr-26 |
| Sell* | 118 | 17.05p | Automatic Execution |
08:09:09 - 15-Apr-26 |
| Buy* | 178 | 18.00p | SI Trade |
08:08:47 - 15-Apr-26 |
| Sell* | 5,000 | 17.05p | Automatic Execution |
14:38:16 - 14-Apr-26 |
| Sell* | 309 | 17.05p | Automatic Execution |
14:20:27 - 14-Apr-26 |
| Sell* | 149 | 17.0595p | Ordinary |
14:16:11 - 14-Apr-26 |
| Buy* | 5 | 18.00p | SI Trade |
12:29:24 - 14-Apr-26 |
| Sell* | 168 | 17.05p | SI Trade |
12:29:24 - 14-Apr-26 |
| Sell* | 2,354 | 17.1735p | Ordinary |
12:20:38 - 14-Apr-26 |
| Buy* | 19 | 18.00p | Ordinary |
08:35:06 - 14-Apr-26 |
| Sell* | 1 | 17.00p | Uncrossing Trade |
16:35:00 - 13-Apr-26 |
| Sell* | 98 | 17.05p | Automatic Execution |
13:27:00 - 13-Apr-26 |
| Sell* | 58 | 17.05p | SI Trade |
08:53:01 - 13-Apr-26 |
| Sell* | 105 | 17.05p | SI Trade |
08:53:01 - 13-Apr-26 |
| Sell* | 7 | 17.05p | SI Trade |
08:53:01 - 13-Apr-26 |
| Buy* | 55 | 18.00p | Ordinary |
08:44:06 - 13-Apr-26 |
| Unknown* | 25 | 18.00p | OTC Trade |
08:00:29 - 13-Apr-26 |
| Unknown* | 100,000 | 17.167p | Ordinary |
16:24:31 - 10-Apr-26 |
| Buy* | 2,274 | 17.40p | Automatic Execution |
16:17:10 - 10-Apr-26 |
| Sell* | 25 | 17.30p | Automatic Execution |
15:22:39 - 10-Apr-26 |
| Buy* | 11,617 | 17.40p | Automatic Execution |
15:22:39 - 10-Apr-26 |
| Sell* | 13,891 | 17.307p | Ordinary |
15:22:30 - 10-Apr-26 |
| Sell* | 18,424 | 17.391p | Ordinary |
15:21:21 - 10-Apr-26 |
| Sell* | 100 | 17.391p | Ordinary |
15:14:42 - 10-Apr-26 |
| Buy* | 10,000 | 17.95p | Automatic Execution |
15:07:39 - 10-Apr-26 |
| Sell* | 15,000 | 17.59p | Ordinary |
14:57:20 - 10-Apr-26 |
| Unknown* | 0 | 17.50p | SI Trade |
13:58:04 - 10-Apr-26 |
| Sell* | 1,229 | 17.50p | Automatic Execution |
13:58:04 - 10-Apr-26 |
| Sell* | 30 | 17.50p | SI Trade |
13:57:08 - 10-Apr-26 |
| Sell* | 115 | 17.50p | SI Trade |
13:57:08 - 10-Apr-26 |
| Buy* | 8 | 18.00p | SI Trade |
10:59:13 - 10-Apr-26 |
| Sell* | 727 | 17.22p | Ordinary |
09:20:34 - 10-Apr-26 |
| Buy* | 2 | 17.95p | Automatic Execution |
16:28:52 - 09-Apr-26 |
| Sell* | 1,410 | 17.22p | Ordinary |
14:02:44 - 09-Apr-26 |
| Buy* | 1 | 17.999p | Ordinary |
13:41:08 - 09-Apr-26 |
| Sell* | 9 | 17.05p | Automatic Execution |
13:19:58 - 09-Apr-26 |
| Sell* | 1,742 | 17.215p | Ordinary |
09:33:53 - 09-Apr-26 |
| Unknown* | 41 | 18.00p | OTC Trade |
08:50:26 - 09-Apr-26 |
| Buy* | 15 | 18.00p | SI Trade |
08:11:01 - 09-Apr-26 |
| Sell* | 33,592 | 17.05p | Uncrossing Trade |
16:35:03 - 08-Apr-26 |
| Sell* | 593 | 17.05p | Automatic Execution |
15:16:30 - 08-Apr-26 |
| Unknown* | 273,000 | 17.50p | Negotiated Trade |
14:52:44 - 08-Apr-26 |
| Sell* | 280 | 17.215p | Ordinary |
11:36:16 - 08-Apr-26 |
| Sell* | 10 | 17.05p | Ordinary |
11:19:37 - 08-Apr-26 |
| Sell* | 3 | 17.05p | Ordinary |
11:14:36 - 08-Apr-26 |
| Sell* | 7 | 17.05p | Ordinary |
11:09:02 - 08-Apr-26 |
| Unknown* | 94 | 17.05p | OTC Trade |
10:26:35 - 08-Apr-26 |
| Sell* | 36 | 17.10p | Automatic Execution |
10:20:00 - 08-Apr-26 |
| Sell* | 1,000 | 17.10p | Automatic Execution |
10:04:39 - 08-Apr-26 |
| Sell* | 240 | 17.10p | Automatic Execution |
10:04:14 - 08-Apr-26 |
| Sell* | 284 | 17.05p | SI Trade |
10:04:13 - 08-Apr-26 |
| Buy* | 1,400 | 17.90p | Ordinary |
09:53:32 - 08-Apr-26 |
| Sell* | 5 | 17.05p | Ordinary |
08:36:08 - 08-Apr-26 |
| Sell* | 60 | 17.10p | Ordinary |
08:18:55 - 08-Apr-26 |
| Buy* | 29,707 | 17.95p | Automatic Execution |
08:08:06 - 08-Apr-26 |
| Buy* | 30,210 | 17.95p | Automatic Execution |
08:05:28 - 08-Apr-26 |
| Buy* | 130 | 18.00p | Suspected BUY Trade |
08:05:28 - 08-Apr-26 |
| Buy* | 12 | 17.10p | Suspected BUY Trade |
16:35:04 - 07-Apr-26 |
| Sell* | 25 | 17.00p | Ordinary |
16:28:50 - 07-Apr-26 |
| Sell* | 13 | 17.00p | Ordinary |
16:26:26 - 07-Apr-26 |
| Sell* | 9 | 17.00p | Ordinary |
16:21:45 - 07-Apr-26 |
| Buy* | 21 | 17.50p | Automatic Execution |
15:53:46 - 07-Apr-26 |
| Buy* | 100 | 17.50p | SI Trade |
15:20:49 - 07-Apr-26 |
| Buy* | 53 | 17.25p | Automatic Execution |
15:02:46 - 07-Apr-26 |
| Sell* | 32 | 17.10p | Automatic Execution |
14:52:55 - 07-Apr-26 |
| Sell* | 24 | 17.00p | Ordinary |
14:51:47 - 07-Apr-26 |
| Sell* | 3 | 17.10p | Ordinary |
13:59:15 - 07-Apr-26 |
| Buy* | 5,447 | 17.44p | Ordinary |
08:39:16 - 07-Apr-26 |
| Unknown* | 271 | 17.00p | OTC Trade |
08:28:09 - 07-Apr-26 |
| Buy* | 69 | 17.50p | SI Trade |
08:11:57 - 07-Apr-26 |
| Sell* | 5 | 17.00p | SI Trade |
08:11:57 - 07-Apr-26 |
| Sell* | 280 | 17.00p | SI Trade |
08:11:57 - 07-Apr-26 |
| Sell* | 10 | 17.00p | SI Trade |
08:11:57 - 07-Apr-26 |
| Sell* | 5 | 17.00p | SI Trade |
08:11:57 - 07-Apr-26 |
| Unknown* | 517 | 17.50p | OTC Trade |
08:00:12 - 07-Apr-26 |
| Unknown* | 79 | 17.00p | OTC Trade |
08:00:10 - 07-Apr-26 |
| Sell* | 2,718 | 16.7385p | Ordinary |
15:46:18 - 02-Apr-26 |
| Sell* | 11,092 | 16.7385p | Ordinary |
15:23:45 - 02-Apr-26 |
| Sell* | 90 | 16.7385p | Ordinary |
14:37:17 - 02-Apr-26 |
| Sell* | 600 | 16.60p | Automatic Execution |
14:30:48 - 02-Apr-26 |
| Buy* | 52 | 17.00p | Automatic Execution |
12:56:03 - 02-Apr-26 |
| Sell* | 178 | 16.60p | Automatic Execution |
12:33:14 - 02-Apr-26 |
| Sell* | 19 | 16.60p | Automatic Execution |
12:33:13 - 02-Apr-26 |
| Buy* | 10,000 | 16.9516p | Ordinary |
12:30:31 - 02-Apr-26 |
| Buy* | 25 | 17.00p | SI Trade |
12:30:29 - 02-Apr-26 |
| Sell* | 142 | 16.7385p | Ordinary |
12:27:54 - 02-Apr-26 |
| Buy* | 100,000 | 17.50p | Ordinary |
11:56:56 - 02-Apr-26 |
| Sell* | 35,584 | 16.3067p | Ordinary |
11:28:47 - 02-Apr-26 |
| Sell* | 821 | 16.618p | Ordinary |
10:57:02 - 02-Apr-26 |
| Buy* | 5,845 | 17.392p | Ordinary |
10:43:55 - 02-Apr-26 |
| Sell* | 227 | 16.6017p | Ordinary |
09:44:38 - 02-Apr-26 |
| Buy* | 6 | 17.50p | Ordinary |
08:32:57 - 02-Apr-26 |
| Buy* | 572 | 17.392p | Ordinary |
08:09:55 - 02-Apr-26 |
| Buy* | 332 | 17.50p | Automatic Execution |
16:29:53 - 01-Apr-26 |
| Sell* | 5 | 16.60p | Ordinary |
15:21:31 - 01-Apr-26 |
| Sell* | 78 | 16.60p | Ordinary |
13:41:41 - 01-Apr-26 |
| Buy* | 56 | 17.50p | SI Trade |
13:13:17 - 01-Apr-26 |
| Sell* | 560 | 16.618p | Ordinary |
12:05:38 - 01-Apr-26 |
| Unknown* | 271 | 17.50p | OTC Trade |
11:39:22 - 01-Apr-26 |
| Sell* | 40 | 16.6017p | Ordinary |
11:29:31 - 01-Apr-26 |
| Buy* | 3 | 17.50p | SI Trade |
10:29:32 - 01-Apr-26 |
| Sell* | 455 | 16.60p | Automatic Execution |
10:29:32 - 01-Apr-26 |
| Buy* | 7 | 17.50p | SI Trade |
09:41:54 - 01-Apr-26 |
| Buy* | 7 | 17.50p | Automatic Execution |
09:41:54 - 01-Apr-26 |
| Buy* | 142 | 17.4983p | Ordinary |
09:28:21 - 01-Apr-26 |
| Sell* | 16 | 16.60p | SI Trade |
08:09:55 - 01-Apr-26 |
| Buy* | 5 | 17.50p | SI Trade |
08:09:55 - 01-Apr-26 |
| Buy* | 7 | 17.50p | Automatic Execution |
08:09:55 - 01-Apr-26 |
| Sell* | 143 | 16.60p | Uncrossing Trade |
16:35:08 - 31-Mar-26 |
| Sell* | 360 | 17.01p | Ordinary |
16:29:51 - 31-Mar-26 |
| Sell* | 116 | 17.00p | Automatic Execution |
16:29:37 - 31-Mar-26 |
| Sell* | 45 | 17.00p | Automatic Execution |
15:30:59 - 31-Mar-26 |
| Sell* | 3,400 | 16.6017p | Ordinary |
15:10:33 - 31-Mar-26 |
| Buy* | 5 | 17.4989p | Ordinary |
14:59:21 - 31-Mar-26 |
| Sell* | 11 | 16.6017p | Ordinary |
14:03:45 - 31-Mar-26 |
| Buy* | 11 | 17.4989p | Ordinary |
14:01:27 - 31-Mar-26 |
| Sell* | 1,331 | 16.618p | Ordinary |
13:47:59 - 31-Mar-26 |
| Sell* | 3,150 | 16.618p | Ordinary |
13:44:29 - 31-Mar-26 |
| Sell* | 10 | 16.60p | Ordinary |
12:31:28 - 31-Mar-26 |
| Sell* | 10 | 16.618p | Ordinary |
12:29:39 - 31-Mar-26 |
| Sell* | 635 | 17.00p | Automatic Execution |
11:43:55 - 31-Mar-26 |
| Buy* | 11 | 17.05p | SI Trade |
11:41:56 - 31-Mar-26 |
| Sell* | 7 | 17.00p | Ordinary |
11:04:13 - 31-Mar-26 |
| Sell* | 86 | 17.00p | Automatic Execution |
10:14:50 - 31-Mar-26 |
| Sell* | 360 | 17.00p | Automatic Execution |
10:14:50 - 31-Mar-26 |
| Sell* | 3 | 17.00p | Ordinary |
08:35:04 - 31-Mar-26 |
| Sell* | 52 | 17.00p | SI Trade |
08:06:56 - 31-Mar-26 |
| Sell* | 1 | 17.00p | SI Trade |
08:06:56 - 31-Mar-26 |
| Unknown* | 246 | 17.50p | OTC Trade |
08:00:37 - 31-Mar-26 |
| Sell* | 1 | 17.00p | Uncrossing Trade |
16:35:28 - 30-Mar-26 |
| Sell* | 30 | 17.00p | Ordinary |
16:04:19 - 30-Mar-26 |
| Sell* | 41 | 17.0017p | Ordinary |
15:53:52 - 30-Mar-26 |
| Sell* | 62 | 17.00p | Automatic Execution |
13:34:30 - 30-Mar-26 |
| Buy* | 405 | 17.44p | Ordinary |
11:55:05 - 30-Mar-26 |
| Buy* | 125 | 17.50p | SI Trade |
10:16:00 - 30-Mar-26 |
| Buy* | 18 | 17.50p | SI Trade |
10:16:00 - 30-Mar-26 |
| Buy* | 31 | 17.50p | SI Trade |
10:16:00 - 30-Mar-26 |
| Sell* | 443 | 17.00p | Automatic Execution |
10:14:47 - 30-Mar-26 |
| Unknown* | 150,000 | 17.50p | Ordinary |
08:52:18 - 30-Mar-26 |
| Unknown* | 185,104 | 16.6787p | Negotiated Trade |
08:44:26 - 30-Mar-26 |
| Buy* | 2,813 | 17.44p | Ordinary |
08:43:15 - 30-Mar-26 |
| Unknown* | 258 | 17.50p | OTC Trade |
08:00:19 - 30-Mar-26 |
| Buy* | 18 | 17.50p | SI Trade |
16:29:55 - 27-Mar-26 |
| Buy* | 107 | 17.50p | SI Trade |
16:29:55 - 27-Mar-26 |
| Buy* | 86 | 17.50p | SI Trade |
16:29:55 - 27-Mar-26 |
| Sell* | 82 | 17.00p | Automatic Execution |
14:49:01 - 27-Mar-26 |