| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,500 | 15.52p | Ordinary |
11:27:25 - 16-Sep-25 |
| Unknown* | 0 | 15.50p | SI Trade |
10:43:25 - 16-Sep-25 |
| Buy* | 1,725 | 15.70p | Automatic Execution |
10:43:25 - 16-Sep-25 |
| Unknown* | 5,502 | 15.60p | Automatic Execution |
10:43:21 - 16-Sep-25 |
| Sell* | 5,439 | 15.50p | Automatic Execution |
09:54:03 - 16-Sep-25 |
| Buy* | 494 | 15.55p | Automatic Execution |
09:29:29 - 16-Sep-25 |
| Buy* | 514 | 15.55p | Automatic Execution |
09:29:29 - 16-Sep-25 |
| Sell* | 1,000 | 15.069p | Ordinary |
09:28:30 - 16-Sep-25 |
| Sell* | 2,211 | 15.25p | Automatic Execution |
09:28:22 - 16-Sep-25 |
| Sell* | 8 | 15.35p | Automatic Execution |
09:28:22 - 16-Sep-25 |
| Sell* | 15,000 | 15.45p | Automatic Execution |
09:28:22 - 16-Sep-25 |
| Sell* | 4,773 | 15.50p | Automatic Execution |
09:28:22 - 16-Sep-25 |
| Sell* | 342 | 15.50p | SI Trade |
09:27:40 - 16-Sep-25 |
| Sell* | 1,878 | 15.50p | SI Trade |
09:27:39 - 16-Sep-25 |
| Sell* | 1,841 | 15.50p | Automatic Execution |
09:27:39 - 16-Sep-25 |
| Sell* | 8,386 | 15.50p | Automatic Execution |
09:27:39 - 16-Sep-25 |
| Sell* | 11,292 | 15.55p | Automatic Execution |
09:27:39 - 16-Sep-25 |
| Sell* | 3,708 | 15.55p | Automatic Execution |
09:23:13 - 16-Sep-25 |
| Sell* | 1,876 | 15.55p | SI Trade |
09:23:12 - 16-Sep-25 |
| Sell* | 104 | 15.55p | SI Trade |
09:23:02 - 16-Sep-25 |
| Sell* | 3,479 | 15.60p | Automatic Execution |
09:23:02 - 16-Sep-25 |
| Sell* | 7,873 | 15.60p | Automatic Execution |
09:23:02 - 16-Sep-25 |
| Sell* | 9,324 | 15.70p | Automatic Execution |
09:23:02 - 16-Sep-25 |
| Sell* | 1,911 | 15.70p | SI Trade |
09:22:35 - 16-Sep-25 |
| Sell* | 3,479 | 15.70p | Automatic Execution |
09:22:35 - 16-Sep-25 |
| Sell* | 17,197 | 15.70p | Automatic Execution |
09:22:35 - 16-Sep-25 |
| Buy* | 46 | 16.05p | SI Trade |
08:10:00 - 16-Sep-25 |
| Sell* | 9 | 15.65p | Uncrossing Trade |
16:35:18 - 15-Sep-25 |
| Sell* | 24,000 | 15.72p | Ordinary |
14:43:46 - 15-Sep-25 |
| Sell* | 6 | 15.65p | SI Trade |
13:29:24 - 15-Sep-25 |
| Buy* | 250 | 16.00p | SI Trade |
13:29:24 - 15-Sep-25 |
| Buy* | 18 | 15.981p | Suspected BUY Trade |
08:43:04 - 15-Sep-25 |
| Unknown* | 17 | 16.05p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 24 | 16.05p | SI Trade |
08:10:00 - 15-Sep-25 |
| Sell* | 1 | 15.70p | Uncrossing Trade |
16:35:08 - 12-Sep-25 |
| Sell* | 173 | 15.70p | Automatic Execution |
16:29:20 - 12-Sep-25 |
| Sell* | 10 | 15.70p | Automatic Execution |
16:28:51 - 12-Sep-25 |
| Sell* | 11 | 15.70p | Automatic Execution |
16:28:47 - 12-Sep-25 |
| Sell* | 13 | 15.70p | Automatic Execution |
16:28:43 - 12-Sep-25 |
| Sell* | 25 | 15.70p | Automatic Execution |
16:28:38 - 12-Sep-25 |
| Sell* | 18 | 15.70p | Automatic Execution |
16:28:36 - 12-Sep-25 |
| Sell* | 19 | 15.70p | Automatic Execution |
16:28:30 - 12-Sep-25 |
| Sell* | 20 | 15.70p | Automatic Execution |
16:28:24 - 12-Sep-25 |
| Sell* | 25 | 15.70p | Automatic Execution |
16:28:17 - 12-Sep-25 |
| Sell* | 28 | 15.70p | Automatic Execution |
16:28:09 - 12-Sep-25 |
| Sell* | 30 | 15.70p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Buy* | 3,145 | 15.8205p | Ordinary |
16:27:18 - 12-Sep-25 |
| Buy* | 10 | 15.90p | Automatic Execution |
16:27:17 - 12-Sep-25 |
| Buy* | 1,077 | 15.90p | Automatic Execution |
16:27:17 - 12-Sep-25 |
| Sell* | 9,271 | 15.735p | Ordinary |
14:24:51 - 12-Sep-25 |
| Sell* | 13,500 | 15.735p | Ordinary |
12:33:11 - 12-Sep-25 |
| Sell* | 12 | 15.869p | Negotiated Trade |
10:51:01 - 12-Sep-25 |
| Sell* | 224 | 15.72p | Ordinary |
10:03:38 - 12-Sep-25 |
| Sell* | 1,003 | 15.869p | Negotiated Trade |
09:13:30 - 12-Sep-25 |
| Buy* | 6 | 16.05p | SI Trade |
09:13:22 - 12-Sep-25 |
| Buy* | 79 | 16.05p | SI Trade |
09:02:12 - 12-Sep-25 |
| Sell* | 27,142 | 15.75p | Automatic Execution |
16:23:23 - 11-Sep-25 |
| Sell* | 11,485 | 15.755p | Ordinary |
16:23:18 - 11-Sep-25 |
| Buy* | 11 | 16.00p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 1,982 | 15.963p | Ordinary |
16:18:39 - 11-Sep-25 |
| Sell* | 3,000 | 15.755p | Ordinary |
15:46:57 - 11-Sep-25 |
| Sell* | 7,665 | 15.755p | Ordinary |
15:23:44 - 11-Sep-25 |
| Buy* | 282 | 16.00p | Automatic Execution |
12:30:12 - 11-Sep-25 |
| Sell* | 6,970 | 15.72p | Ordinary |
09:23:26 - 11-Sep-25 |
| Sell* | 3,044 | 15.72p | Ordinary |
09:10:53 - 11-Sep-25 |
| Sell* | 117 | 15.704p | Ordinary |
08:31:12 - 11-Sep-25 |
| Sell* | 1 | 15.70p | Automatic Execution |
16:18:37 - 10-Sep-25 |
| Buy* | 15 | 16.00p | SI Trade |
16:17:59 - 10-Sep-25 |
| Sell* | 4 | 15.70p | Automatic Execution |
16:17:59 - 10-Sep-25 |
| Buy* | 7,000 | 15.955p | Ordinary |
16:16:24 - 10-Sep-25 |
| Sell* | 1,738 | 15.72p | Ordinary |
16:11:35 - 10-Sep-25 |
| Buy* | 7,000 | 15.9547p | Ordinary |
16:06:33 - 10-Sep-25 |
| Sell* | 1 | 15.70p | Automatic Execution |
15:44:56 - 10-Sep-25 |
| Sell* | 4 | 15.70p | Automatic Execution |
14:02:33 - 10-Sep-25 |
| Sell* | 1 | 15.70p | Automatic Execution |
12:51:48 - 10-Sep-25 |
| Buy* | 6,500 | 15.9547p | Ordinary |
11:05:08 - 10-Sep-25 |
| Buy* | 3,125 | 15.9547p | Ordinary |
10:58:01 - 10-Sep-25 |
| Buy* | 1,246 | 15.955p | Ordinary |
10:21:40 - 10-Sep-25 |
| Sell* | 13,180 | 15.72p | Ordinary |
10:12:57 - 10-Sep-25 |
| Sell* | 3 | 15.70p | Automatic Execution |
09:29:16 - 10-Sep-25 |
| Buy* | 100,000 | 15.70p | Automatic Execution |
09:29:01 - 10-Sep-25 |
| Sell* | 3,340 | 15.50p | Automatic Execution |
09:25:20 - 10-Sep-25 |
| Sell* | 4 | 15.70p | Automatic Execution |
09:22:10 - 10-Sep-25 |
| Sell* | 15,000 | 15.70p | Automatic Execution |
09:22:10 - 10-Sep-25 |
| Sell* | 25,022 | 15.71p | Ordinary |
09:22:01 - 10-Sep-25 |
| Sell* | 7,500 | 15.573p | Ordinary |
09:03:33 - 10-Sep-25 |
| Sell* | 70,704 | 15.5731p | Ordinary |
09:02:53 - 10-Sep-25 |
| Sell* | 4 | 16.00p | Automatic Execution |
09:02:52 - 10-Sep-25 |
| Sell* | 15,000 | 16.00p | Automatic Execution |
09:02:52 - 10-Sep-25 |
| Sell* | 10,000 | 16.01p | Ordinary |
09:02:47 - 10-Sep-25 |
| Sell* | 10,000 | 16.007p | Ordinary |
15:16:30 - 09-Sep-25 |
| Buy* | 1,272 | 16.35p | Automatic Execution |
13:09:30 - 09-Sep-25 |
| Buy* | 4,311 | 16.3999p | Ordinary |
11:46:32 - 09-Sep-25 |
| Buy* | 4 | 16.40p | Automatic Execution |
11:06:08 - 09-Sep-25 |
| Sell* | 20,000 | 16.0201p | Ordinary |
10:29:40 - 09-Sep-25 |
| Sell* | 20,000 | 16.0201p | Ordinary |
10:25:47 - 09-Sep-25 |
| Sell* | 9,054 | 16.25p | Automatic Execution |
10:23:19 - 09-Sep-25 |
| Sell* | 1,065 | 16.25p | Automatic Execution |
10:15:33 - 09-Sep-25 |
| Buy* | 9 | 16.70p | SI Trade |
10:15:32 - 09-Sep-25 |
| Sell* | 9,881 | 16.25p | Automatic Execution |
10:15:32 - 09-Sep-25 |
| Sell* | 11,436 | 16.25p | Automatic Execution |
10:15:32 - 09-Sep-25 |
| Sell* | 20,000 | 16.259p | Ordinary |
10:15:18 - 09-Sep-25 |
| Sell* | 1,317 | 16.259p | Ordinary |
09:13:01 - 09-Sep-25 |
| Sell* | 15,348 | 16.25p | Uncrossing Trade |
08:00:18 - 09-Sep-25 |
| Buy* | 2,750 | 16.40p | Automatic Execution |
15:12:40 - 08-Sep-25 |
| Buy* | 4,476 | 16.40p | Automatic Execution |
15:12:40 - 08-Sep-25 |
| Buy* | 188 | 16.40p | Automatic Execution |
15:12:01 - 08-Sep-25 |
| Sell* | 4 | 16.40p | Automatic Execution |
15:12:01 - 08-Sep-25 |
| Sell* | 16,222 | 16.40p | Automatic Execution |
15:12:01 - 08-Sep-25 |
| Sell* | 1,300 | 16.407p | Ordinary |
10:54:24 - 08-Sep-25 |
| Buy* | 23 | 16.75p | SI Trade |
09:40:27 - 08-Sep-25 |
| Sell* | 6 | 16.40p | SI Trade |
09:40:27 - 08-Sep-25 |
| Sell* | 1,160 | 16.35p | Automatic Execution |
16:29:30 - 05-Sep-25 |
| Sell* | 1,172 | 16.35p | Automatic Execution |
16:28:30 - 05-Sep-25 |
| Sell* | 6,955 | 16.35p | Automatic Execution |
16:28:15 - 05-Sep-25 |
| Buy* | 185 | 16.75p | SI Trade |
16:17:06 - 05-Sep-25 |
| Buy* | 6,000 | 16.6892p | Ordinary |
15:43:39 - 05-Sep-25 |
| Buy* | 357 | 16.69p | Ordinary |
13:41:23 - 05-Sep-25 |
| Sell* | 3,742 | 16.35p | SI Trade |
13:29:16 - 05-Sep-25 |
| Buy* | 16 | 16.75p | SI Trade |
13:29:16 - 05-Sep-25 |
| Sell* | 1,490 | 16.358p | Ordinary |
13:08:17 - 05-Sep-25 |
| Sell* | 576 | 16.354p | Ordinary |
11:50:31 - 05-Sep-25 |
| Buy* | 6,990 | 16.6896p | Ordinary |
11:24:31 - 05-Sep-25 |
| Buy* | 205 | 16.69p | Ordinary |
11:04:55 - 05-Sep-25 |
| Buy* | 6,000 | 16.69p | Ordinary |
10:39:27 - 05-Sep-25 |
| Sell* | 13,132 | 16.358p | Ordinary |
09:26:54 - 05-Sep-25 |
| Sell* | 1,000 | 16.358p | Ordinary |
09:19:39 - 05-Sep-25 |
| Sell* | 3,972 | 16.358p | Ordinary |
08:59:06 - 05-Sep-25 |
| Sell* | 23,580 | 16.371p | Ordinary |
08:50:13 - 05-Sep-25 |
| Sell* | 32 | 16.35p | SI Trade |
08:26:48 - 05-Sep-25 |
| Buy* | 50,412 | 16.40p | Automatic Execution |
16:20:40 - 04-Sep-25 |
| Sell* | 19,096 | 16.5312p | Ordinary |
16:20:14 - 04-Sep-25 |
| Sell* | 40 | 16.40p | Automatic Execution |
16:20:14 - 04-Sep-25 |
| Buy* | 40 | 16.60p | Automatic Execution |
16:20:14 - 04-Sep-25 |
| Sell* | 49,880 | 16.40p | Automatic Execution |
16:20:14 - 04-Sep-25 |
| Sell* | 15,000 | 16.55p | Automatic Execution |
16:17:15 - 04-Sep-25 |
| Sell* | 15,000 | 16.55p | Automatic Execution |
16:15:22 - 04-Sep-25 |
| Sell* | 10,000 | 16.60p | Automatic Execution |
13:48:07 - 04-Sep-25 |
| Sell* | 20,000 | 16.60p | Automatic Execution |
13:48:07 - 04-Sep-25 |
| Sell* | 30,000 | 16.607p | Ordinary |
13:47:52 - 04-Sep-25 |
| Buy* | 30,000 | 16.854p | Ordinary |
12:08:51 - 04-Sep-25 |
| Buy* | 19,188 | 16.8536p | Ordinary |
11:52:41 - 04-Sep-25 |
| Buy* | 885 | 16.8536p | Ordinary |
10:21:47 - 04-Sep-25 |
| Sell* | 144 | 16.60p | SI Trade |
09:49:09 - 04-Sep-25 |
| Sell* | 6,566 | 16.618p | Ordinary |
09:40:20 - 04-Sep-25 |
| Sell* | 2,635 | 16.618p | Ordinary |
09:14:31 - 04-Sep-25 |
| Buy* | 23,580 | 16.854p | Ordinary |
09:13:36 - 04-Sep-25 |
| Sell* | 6,633 | 16.618p | Ordinary |
08:17:57 - 04-Sep-25 |
| Buy* | 58 | 17.00p | SI Trade |
08:07:25 - 04-Sep-25 |
| Buy* | 164 | 17.00p | SI Trade |
08:07:25 - 04-Sep-25 |
| Buy* | 8,709 | 16.75p | Automatic Execution |
08:07:25 - 04-Sep-25 |
| Sell* | 41,995 | 16.20p | Uncrossing Trade |
16:35:19 - 03-Sep-25 |
| Sell* | 2,607 | 16.60p | Automatic Execution |
16:29:54 - 03-Sep-25 |
| Sell* | 118 | 16.60p | SI Trade |
16:29:50 - 03-Sep-25 |
| Buy* | 6,000 | 16.728p | Ordinary |
16:28:55 - 03-Sep-25 |
| Sell* | 32,292 | 16.60p | Automatic Execution |
14:56:09 - 03-Sep-25 |
| Sell* | 33,476 | 16.603p | Ordinary |
14:05:34 - 03-Sep-25 |
| Sell* | 40,797 | 16.6064p | Ordinary |
14:04:19 - 03-Sep-25 |
| Sell* | 1,098 | 16.65p | Automatic Execution |
14:04:07 - 03-Sep-25 |
| Sell* | 48,902 | 16.65p | Automatic Execution |
14:04:07 - 03-Sep-25 |
| Sell* | 20,689 | 16.652p | Ordinary |
14:03:48 - 03-Sep-25 |
| Sell* | 9,995 | 16.655p | Ordinary |
13:49:51 - 03-Sep-25 |
| Buy* | 118 | 16.75p | SI Trade |
11:35:03 - 03-Sep-25 |
| Sell* | 28,213 | 16.652p | Ordinary |
10:40:55 - 03-Sep-25 |
| Sell* | 3,793 | 16.655p | Ordinary |
10:38:37 - 03-Sep-25 |
| Buy* | 891 | 16.738p | Ordinary |
10:32:23 - 03-Sep-25 |
| Sell* | 3,283 | 16.655p | Ordinary |
10:12:54 - 03-Sep-25 |
| Sell* | 7,083 | 16.655p | Ordinary |
09:52:57 - 03-Sep-25 |
| Sell* | 2,636 | 16.655p | Ordinary |
09:33:28 - 03-Sep-25 |
| Buy* | 64 | 16.95p | SI Trade |
09:04:52 - 03-Sep-25 |
| Buy* | 6 | 16.95p | SI Trade |
09:04:52 - 03-Sep-25 |
| Buy* | 13 | 16.95p | SI Trade |
09:04:52 - 03-Sep-25 |
| Sell* | 139 | 16.65p | SI Trade |
09:04:52 - 03-Sep-25 |
| Buy* | 117 | 16.914p | Ordinary |
08:31:08 - 03-Sep-25 |
| Sell* | 12,535 | 16.5651p | Ordinary |
15:26:19 - 02-Sep-25 |
| Sell* | 3,283 | 16.5651p | Ordinary |
14:59:18 - 02-Sep-25 |
| Sell* | 1,318 | 16.5651p | Ordinary |
14:38:27 - 02-Sep-25 |
| Buy* | 30 | 16.85p | SI Trade |
14:35:30 - 02-Sep-25 |
| Sell* | 2,365 | 16.55p | Automatic Execution |
14:35:30 - 02-Sep-25 |
| Sell* | 146 | 16.55p | SI Trade |
14:25:20 - 02-Sep-25 |
| Sell* | 9,665 | 16.5651p | Ordinary |
13:21:38 - 02-Sep-25 |
| Buy* | 15,316 | 16.8131p | Ordinary |
13:01:02 - 02-Sep-25 |
| Buy* | 25 | 16.65p | SI Trade |
12:48:39 - 02-Sep-25 |
| Buy* | 265 | 16.65p | Automatic Execution |
12:48:39 - 02-Sep-25 |
| Sell* | 37,236 | 16.65p | Automatic Execution |
12:48:39 - 02-Sep-25 |
| Sell* | 2,590 | 16.6601p | Ordinary |
11:50:34 - 02-Sep-25 |
| Sell* | 5,000 | 16.65p | Automatic Execution |
11:47:14 - 02-Sep-25 |
| Sell* | 24,000 | 16.6651p | Ordinary |
10:27:28 - 02-Sep-25 |
| Sell* | 7,644 | 16.65p | Automatic Execution |
08:57:11 - 02-Sep-25 |
| Buy* | 3,548 | 16.854p | Ordinary |
16:15:53 - 01-Sep-25 |
| Sell* | 22,500 | 16.6652p | Ordinary |
16:10:27 - 01-Sep-25 |
| Sell* | 5,812 | 16.6652p | Ordinary |
15:48:52 - 01-Sep-25 |
| Sell* | 9,839 | 16.6652p | Ordinary |
15:46:45 - 01-Sep-25 |
| Buy* | 1,250 | 16.854p | Ordinary |
15:28:00 - 01-Sep-25 |
| Sell* | 1,595 | 16.6652p | Ordinary |
13:14:29 - 01-Sep-25 |
| Buy* | 968 | 16.85p | Automatic Execution |
12:42:39 - 01-Sep-25 |
| Sell* | 1,510 | 16.5703p | Ordinary |
09:58:00 - 01-Sep-25 |
| Sell* | 6,565 | 16.5703p | Ordinary |
09:33:02 - 01-Sep-25 |
| Sell* | 1,317 | 16.5703p | Ordinary |
08:58:58 - 01-Sep-25 |
| Buy* | 59 | 16.862p | Ordinary |
08:55:59 - 01-Sep-25 |