| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,414 | 15.70p | Automatic Execution |
12:06:54 - 08-Aug-25 |
| Sell* | 3,414 | 15.65p | Automatic Execution |
11:59:42 - 08-Aug-25 |
| Buy* | 50,463 | 15.70p | Automatic Execution |
11:58:19 - 08-Aug-25 |
| Buy* | 2,939 | 15.6969p | Ordinary |
11:39:21 - 08-Aug-25 |
| Sell* | 15,543 | 15.80p | Automatic Execution |
11:33:40 - 08-Aug-25 |
| Sell* | 12,674 | 15.8122p | Ordinary |
10:55:33 - 08-Aug-25 |
| Sell* | 25,323 | 15.8122p | Ordinary |
10:54:33 - 08-Aug-25 |
| Sell* | 7,615 | 15.8123p | Ordinary |
10:45:51 - 08-Aug-25 |
| Sell* | 25 | 15.80p | Automatic Execution |
10:45:50 - 08-Aug-25 |
| Sell* | 1,301 | 15.80p | Automatic Execution |
10:45:50 - 08-Aug-25 |
| Buy* | 2,118 | 15.80p | Automatic Execution |
10:45:50 - 08-Aug-25 |
| Buy* | 1,006 | 15.80p | Automatic Execution |
10:45:50 - 08-Aug-25 |
| Buy* | 7 | 15.80p | Automatic Execution |
10:45:50 - 08-Aug-25 |
| Buy* | 3,500 | 15.80p | Ordinary |
10:45:39 - 08-Aug-25 |
| Buy* | 3,500 | 15.80p | Ordinary |
10:45:05 - 08-Aug-25 |
| Buy* | 6,500 | 15.7939p | Ordinary |
10:24:14 - 08-Aug-25 |
| Sell* | 500,000 | 15.60p | Automatic Execution |
10:18:05 - 08-Aug-25 |
| Sell* | 1,000,000 | 15.60p | Automatic Execution |
10:18:05 - 08-Aug-25 |
| Sell* | 2,000,000 | 15.60p | Automatic Execution |
10:17:45 - 08-Aug-25 |
| Sell* | 1,000,000 | 15.60p | Automatic Execution |
10:17:45 - 08-Aug-25 |
| Sell* | 1,000,000 | 15.60p | Automatic Execution |
10:02:24 - 08-Aug-25 |
| Sell* | 1,000,000 | 15.60p | Automatic Execution |
10:02:24 - 08-Aug-25 |
| Sell* | 963,386 | 15.60p | Automatic Execution |
09:57:49 - 08-Aug-25 |
| Sell* | 15,000 | 15.60p | Automatic Execution |
09:57:49 - 08-Aug-25 |
| Sell* | 21,614 | 15.60p | Automatic Execution |
09:57:49 - 08-Aug-25 |
| Buy* | 2,422 | 15.9379p | Ordinary |
08:04:09 - 08-Aug-25 |
| Sell* | 20,865 | 15.60p | Uncrossing Trade |
16:35:29 - 07-Aug-25 |
| Sell* | 1,505 | 15.55p | Automatic Execution |
16:29:26 - 07-Aug-25 |
| Sell* | 3,095 | 15.55p | Automatic Execution |
16:08:24 - 07-Aug-25 |
| Buy* | 15,000 | 15.80p | Automatic Execution |
15:55:31 - 07-Aug-25 |
| Sell* | 5,000 | 15.60p | Automatic Execution |
15:43:40 - 07-Aug-25 |
| Sell* | 66,333 | 15.675p | Ordinary |
14:44:20 - 07-Aug-25 |
| Sell* | 17,061 | 15.7002p | Ordinary |
13:44:31 - 07-Aug-25 |
| Sell* | 2,243 | 15.65p | Automatic Execution |
13:20:48 - 07-Aug-25 |
| Sell* | 7 | 15.65p | Automatic Execution |
13:20:48 - 07-Aug-25 |
| Buy* | 68 | 15.997p | Ordinary |
12:59:17 - 07-Aug-25 |
| Buy* | 2,465 | 15.95p | Automatic Execution |
12:42:00 - 07-Aug-25 |
| Buy* | 7 | 15.90p | Automatic Execution |
12:41:58 - 07-Aug-25 |
| Buy* | 341 | 15.90p | Automatic Execution |
12:41:58 - 07-Aug-25 |
| Buy* | 15,000 | 15.90p | Automatic Execution |
12:41:58 - 07-Aug-25 |
| Buy* | 6 | 15.90p | SI Trade |
12:41:49 - 07-Aug-25 |
| Sell* | 32,833 | 15.6004p | Ordinary |
12:22:43 - 07-Aug-25 |
| Sell* | 524 | 15.50p | SI Trade |
11:41:01 - 07-Aug-25 |
| Sell* | 3,284 | 15.60p | Ordinary |
11:16:56 - 07-Aug-25 |
| Unknown* | 1,000,000 | 15.50p | Negotiated Trade |
11:12:12 - 07-Aug-25 |
| Unknown* | 274,391 | 16.3999p | Ordinary |
11:06:16 - 07-Aug-25 |
| Unknown* | 290,829 | 16.3326p | Ordinary |
11:04:24 - 07-Aug-25 |
| Sell* | 230 | 15.65p | Automatic Execution |
11:02:52 - 07-Aug-25 |
| Buy* | 264 | 15.65p | Automatic Execution |
11:02:52 - 07-Aug-25 |
| Buy* | 2,637 | 15.65p | Automatic Execution |
11:02:52 - 07-Aug-25 |
| Unknown* | 304,470 | 16.0935p | Ordinary |
11:02:33 - 07-Aug-25 |
| Buy* | 7,376 | 15.6453p | Ordinary |
11:00:19 - 07-Aug-25 |
| Buy* | 667 | 15.65p | Automatic Execution |
10:47:57 - 07-Aug-25 |
| Sell* | 4,594 | 15.518p | Ordinary |
10:47:52 - 07-Aug-25 |
| Sell* | 100 | 15.50p | SI Trade |
10:47:52 - 07-Aug-25 |
| Buy* | 3,671 | 15.50p | Automatic Execution |
10:47:52 - 07-Aug-25 |
| Buy* | 7 | 15.50p | Automatic Execution |
10:47:52 - 07-Aug-25 |
| Buy* | 15,000 | 15.50p | Automatic Execution |
10:47:52 - 07-Aug-25 |
| Buy* | 282 | 15.4939p | Ordinary |
09:36:26 - 07-Aug-25 |
| Sell* | 6,633 | 15.30p | SI Trade |
09:13:57 - 07-Aug-25 |
| Buy* | 19 | 15.50p | SI Trade |
09:13:57 - 07-Aug-25 |
| Buy* | 15,000 | 15.4924p | Ordinary |
09:13:47 - 07-Aug-25 |
| Sell* | 84 | 15.20p | Uncrossing Trade |
16:35:12 - 06-Aug-25 |
| Sell* | 441 | 15.45p | Automatic Execution |
16:29:11 - 06-Aug-25 |
| Sell* | 180 | 15.45p | Automatic Execution |
16:29:00 - 06-Aug-25 |
| Buy* | 853 | 15.50p | Automatic Execution |
16:28:56 - 06-Aug-25 |
| Buy* | 25,215 | 15.45p | Automatic Execution |
16:28:55 - 06-Aug-25 |
| Buy* | 7,000 | 15.4364p | Ordinary |
15:33:42 - 06-Aug-25 |
| Sell* | 17,500 | 15.0678p | Ordinary |
13:14:02 - 06-Aug-25 |
| Sell* | 19,475 | 15.0681p | Ordinary |
11:54:55 - 06-Aug-25 |
| Buy* | 966 | 15.4364p | Ordinary |
11:40:31 - 06-Aug-25 |
| Sell* | 97 | 15.00p | SI Trade |
11:31:55 - 06-Aug-25 |
| Buy* | 1,000 | 15.45p | Automatic Execution |
11:31:55 - 06-Aug-25 |
| Buy* | 322 | 15.4364p | Ordinary |
10:56:51 - 06-Aug-25 |
| Sell* | 13,282 | 15.0681p | Ordinary |
10:25:07 - 06-Aug-25 |
| Sell* | 10,000 | 15.0676p | Ordinary |
10:24:37 - 06-Aug-25 |
| Buy* | 1,586 | 15.428p | Ordinary |
10:01:15 - 06-Aug-25 |
| Buy* | 110,192 | 15.4276p | Ordinary |
09:42:18 - 06-Aug-25 |
| Sell* | 100 | 15.00p | SI Trade |
09:27:05 - 06-Aug-25 |
| Sell* | 25 | 15.00p | SI Trade |
09:27:05 - 06-Aug-25 |
| Buy* | 1,586 | 15.428p | Ordinary |
08:57:26 - 06-Aug-25 |
| Buy* | 3,192 | 15.428p | Ordinary |
08:02:13 - 06-Aug-25 |
| Sell* | 2,787 | 14.95p | Uncrossing Trade |
16:35:30 - 05-Aug-25 |
| Sell* | 2,017 | 15.05p | Automatic Execution |
16:28:43 - 05-Aug-25 |
| Sell* | 7 | 15.05p | Automatic Execution |
16:28:43 - 05-Aug-25 |
| Sell* | 2,295 | 15.05p | Automatic Execution |
15:59:38 - 05-Aug-25 |
| Sell* | 2,425 | 15.00p | Automatic Execution |
15:58:23 - 05-Aug-25 |
| Sell* | 1,661 | 15.00p | Automatic Execution |
15:57:01 - 05-Aug-25 |
| Sell* | 7 | 15.00p | Automatic Execution |
15:57:01 - 05-Aug-25 |
| Sell* | 2,462 | 15.00p | Automatic Execution |
15:56:15 - 05-Aug-25 |
| Sell* | 515 | 15.15p | Automatic Execution |
15:56:15 - 05-Aug-25 |
| Sell* | 2,308 | 15.15p | Automatic Execution |
15:47:23 - 05-Aug-25 |
| Unknown* | 0 | 15.15p | SI Trade |
15:35:04 - 05-Aug-25 |
| Sell* | 22,177 | 15.15p | Automatic Execution |
15:35:04 - 05-Aug-25 |
| Sell* | 2,709 | 15.20p | Automatic Execution |
15:02:07 - 05-Aug-25 |
| Sell* | 2,545 | 15.20p | Automatic Execution |
15:01:28 - 05-Aug-25 |
| Sell* | 2,512 | 15.20p | Automatic Execution |
15:01:07 - 05-Aug-25 |
| Sell* | 32 | 15.20p | SI Trade |
14:39:37 - 05-Aug-25 |
| Sell* | 4,161 | 15.20p | Automatic Execution |
14:15:34 - 05-Aug-25 |
| Buy* | 1,668 | 15.25p | Automatic Execution |
13:41:23 - 05-Aug-25 |
| Buy* | 600,000 | 15.20p | Automatic Execution |
13:39:24 - 05-Aug-25 |
| Buy* | 200,000 | 15.20p | Automatic Execution |
13:29:26 - 05-Aug-25 |
| Buy* | 377 | 15.20p | Automatic Execution |
13:29:26 - 05-Aug-25 |
| Sell* | 36 | 15.0301p | Ordinary |
13:24:44 - 05-Aug-25 |
| Buy* | 49 | 15.20p | SI Trade |
12:35:26 - 05-Aug-25 |
| Buy* | 1,000,000 | 15.20p | Suspected BUY Trade |
12:09:45 - 05-Aug-25 |
| Sell* | 5,560 | 15.0502p | Ordinary |
11:13:10 - 05-Aug-25 |
| Buy* | 458 | 15.20p | Automatic Execution |
11:02:43 - 05-Aug-25 |
| Buy* | 595 | 15.19p | Ordinary |
11:01:03 - 05-Aug-25 |
| Sell* | 9,300 | 15.05p | Ordinary |
10:00:28 - 05-Aug-25 |
| Sell* | 50 | 15.00p | SI Trade |
09:24:47 - 05-Aug-25 |
| Sell* | 6 | 15.00p | SI Trade |
09:24:47 - 05-Aug-25 |
| Buy* | 1,611 | 15.19p | Ordinary |
08:43:38 - 05-Aug-25 |
| Buy* | 49,327 | 15.00p | Automatic Execution |
16:38:27 - 04-Aug-25 |
| Sell* | 673 | 15.00p | Automatic Execution |
16:38:23 - 04-Aug-25 |
| Sell* | 50,000 | 15.00p | Automatic Execution |
16:38:23 - 04-Aug-25 |
| Sell* | 25,000 | 15.00p | Automatic Execution |
16:38:12 - 04-Aug-25 |
| Buy* | 24,327 | 15.00p | Automatic Execution |
16:38:12 - 04-Aug-25 |
| Sell* | 673 | 15.00p | Automatic Execution |
16:38:09 - 04-Aug-25 |
| Sell* | 25,171 | 15.00p | Automatic Execution |
16:37:59 - 04-Aug-25 |
| Sell* | 25,171 | 15.00p | Automatic Execution |
16:37:59 - 04-Aug-25 |
| Sell* | 50,341 | 15.00p | Automatic Execution |
16:37:59 - 04-Aug-25 |
| Sell* | 24,659 | 15.00p | Automatic Execution |
16:35:52 - 04-Aug-25 |
| Sell* | 24,658 | 15.00p | Automatic Execution |
16:35:52 - 04-Aug-25 |
| Sell* | 24,659 | 15.00p | Automatic Execution |
16:35:40 - 04-Aug-25 |
| Sell* | 24,658 | 15.00p | Automatic Execution |
16:35:40 - 04-Aug-25 |
| Sell* | 23 | 15.00p | Uncrossing Trade |
16:35:12 - 04-Aug-25 |
| Buy* | 431 | 15.10p | Automatic Execution |
16:24:44 - 04-Aug-25 |
| Buy* | 1,040 | 15.05p | Automatic Execution |
16:10:25 - 04-Aug-25 |
| Buy* | 7,987 | 15.05p | Automatic Execution |
16:10:25 - 04-Aug-25 |
| Unknown* | 322,418 | 15.5078p | Negotiated Trade |
16:06:13 - 04-Aug-25 |
| Sell* | 90 | 14.95p | SI Trade |
15:40:58 - 04-Aug-25 |
| Buy* | 125,409 | 15.05p | Ordinary |
13:05:48 - 04-Aug-25 |
| Buy* | 5,267 | 15.188p | Ordinary |
12:14:59 - 04-Aug-25 |
| Buy* | 350 | 15.20p | Automatic Execution |
12:13:30 - 04-Aug-25 |
| Sell* | 5,712 | 15.0131p | Ordinary |
12:13:23 - 04-Aug-25 |
| Buy* | 6 | 15.20p | SI Trade |
08:58:11 - 04-Aug-25 |
| Buy* | 18 | 15.20p | SI Trade |
08:58:11 - 04-Aug-25 |
| Sell* | 1,252 | 15.038p | Ordinary |
08:51:52 - 04-Aug-25 |
| Buy* | 32 | 15.283p | Ordinary |
08:46:10 - 04-Aug-25 |
| Sell* | 41 | 15.00p | Uncrossing Trade |
16:35:08 - 01-Aug-25 |
| Buy* | 14 | 15.30p | SI Trade |
15:32:18 - 01-Aug-25 |
| Sell* | 10,000 | 15.10p | Automatic Execution |
15:32:18 - 01-Aug-25 |
| Sell* | 20,000 | 15.1287p | Ordinary |
13:55:07 - 01-Aug-25 |
| Sell* | 10,000 | 15.1287p | Ordinary |
13:48:44 - 01-Aug-25 |
| Sell* | 20,000 | 15.1288p | Ordinary |
13:47:45 - 01-Aug-25 |
| Buy* | 103,843 | 15.2983p | Ordinary |
13:31:44 - 01-Aug-25 |
| Buy* | 683 | 15.30p | Automatic Execution |
13:29:00 - 01-Aug-25 |
| Buy* | 6 | 15.30p | SI Trade |
12:59:29 - 01-Aug-25 |
| Buy* | 975 | 15.30p | SI Trade |
12:59:29 - 01-Aug-25 |
| Buy* | 25,953 | 15.2894p | Ordinary |
12:59:18 - 01-Aug-25 |
| Buy* | 1,601 | 15.283p | Ordinary |
10:16:19 - 01-Aug-25 |
| Sell* | 1,252 | 15.00p | Ordinary |
10:10:34 - 01-Aug-25 |
| Sell* | 2,500 | 15.00p | Ordinary |
09:52:54 - 01-Aug-25 |
| Buy* | 13 | 15.28p | Ordinary |
08:43:24 - 01-Aug-25 |
| Buy* | 28 | 15.30p | SI Trade |
08:02:39 - 01-Aug-25 |
| Sell* | 20 | 15.00p | Uncrossing Trade |
16:35:10 - 31-Jul-25 |
| Sell* | 393 | 15.00p | Automatic Execution |
16:29:24 - 31-Jul-25 |
| Buy* | 65 | 15.30p | SI Trade |
15:42:00 - 31-Jul-25 |
| Sell* | 360 | 15.25p | Automatic Execution |
15:17:22 - 31-Jul-25 |
| Sell* | 3,779 | 15.25p | Automatic Execution |
15:13:37 - 31-Jul-25 |
| Sell* | 3,904 | 15.2667p | Ordinary |
14:39:40 - 31-Jul-25 |
| Sell* | 38,619 | 15.25p | Automatic Execution |
14:25:35 - 31-Jul-25 |
| Sell* | 50,000 | 15.25p | Ordinary |
14:25:29 - 31-Jul-25 |
| Sell* | 65,004 | 15.3837p | Ordinary |
14:15:13 - 31-Jul-25 |
| Buy* | 18 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 1,017 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 15,000 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 14,850 | 15.20p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Sell* | 266 | 15.00p | SI Trade |
14:15:12 - 31-Jul-25 |
| Buy* | 2,154 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 3,000 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 3,000 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 2,258 | 15.25p | Automatic Execution |
14:15:12 - 31-Jul-25 |
| Buy* | 483 | 15.20p | Automatic Execution |
12:19:53 - 31-Jul-25 |
| Sell* | 1,253 | 15.00p | Ordinary |
09:13:56 - 31-Jul-25 |
| Sell* | 2,471 | 15.00p | Ordinary |
08:38:13 - 31-Jul-25 |
| Buy* | 65,500 | 15.1999p | Ordinary |
08:29:37 - 31-Jul-25 |
| Sell* | 1,095 | 15.00p | Automatic Execution |
16:29:34 - 30-Jul-25 |
| Sell* | 2,457 | 15.00p | Automatic Execution |
16:29:26 - 30-Jul-25 |
| Sell* | 159 | 15.00p | Automatic Execution |
16:25:18 - 30-Jul-25 |
| Sell* | 4 | 15.00p | Automatic Execution |
16:25:18 - 30-Jul-25 |
| Sell* | 83 | 15.00p | Automatic Execution |
15:56:46 - 30-Jul-25 |
| Sell* | 153 | 15.00p | Automatic Execution |
15:56:46 - 30-Jul-25 |
| Sell* | 211 | 15.00p | Automatic Execution |
15:56:04 - 30-Jul-25 |
| Buy* | 28,537 | 15.20p | Automatic Execution |
14:52:10 - 30-Jul-25 |
| Sell* | 26,592 | 15.175p | Ordinary |
14:52:05 - 30-Jul-25 |
| Sell* | 200 | 15.15p | SI Trade |
14:52:05 - 30-Jul-25 |
| Buy* | 2,987 | 15.15p | Automatic Execution |
14:52:05 - 30-Jul-25 |
| Buy* | 25,000 | 15.191p | Ordinary |
14:51:52 - 30-Jul-25 |
| Buy* | 6,524 | 15.1741p | Ordinary |
14:07:13 - 30-Jul-25 |
| Buy* | 23 | 15.15p | SI Trade |
11:42:48 - 30-Jul-25 |
| Sell* | 14 | 15.00p | SI Trade |
11:42:48 - 30-Jul-25 |
| Buy* | 710 | 15.15p | Automatic Execution |
11:42:48 - 30-Jul-25 |
| Buy* | 8,000 | 15.156p | Ordinary |
10:43:26 - 30-Jul-25 |
| Buy* | 13,190 | 15.15p | Automatic Execution |
10:42:03 - 30-Jul-25 |
| Buy* | 10,000 | 15.147p | Ordinary |
10:41:57 - 30-Jul-25 |
| Sell* | 66 | 15.00p | SI Trade |
09:49:34 - 30-Jul-25 |
| Buy* | 63 | 15.20p | SI Trade |
09:49:34 - 30-Jul-25 |
| Buy* | 4 | 15.00p | Automatic Execution |
09:49:33 - 30-Jul-25 |