| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,843 | 15.787p | Ordinary |
10:25:10 - 31-Dec-25 |
| Buy* | 3,255 | 15.7429p | Ordinary |
10:10:40 - 31-Dec-25 |
| Sell* | 400 | 14.80p | Automatic Execution |
09:43:23 - 31-Dec-25 |
| Sell* | 216 | 14.80p | Automatic Execution |
09:43:16 - 31-Dec-25 |
| Sell* | 11,699 | 14.80p | Automatic Execution |
09:43:10 - 31-Dec-25 |
| Sell* | 11,699 | 14.823p | Ordinary |
09:43:04 - 31-Dec-25 |
| Buy* | 8 | 16.00p | SI Trade |
08:27:37 - 31-Dec-25 |
| Buy* | 310 | 16.00p | SI Trade |
08:27:37 - 31-Dec-25 |
| Buy* | 3,737 | 16.00p | Automatic Execution |
08:27:34 - 31-Dec-25 |
| Buy* | 7 | 16.00p | SI Trade |
08:27:33 - 31-Dec-25 |
| Sell* | 50,000 | 14.9276p | Ordinary |
08:07:38 - 31-Dec-25 |
| Sell* | 1 | 15.059p | Ordinary |
12:48:18 - 30-Dec-25 |
| Sell* | 10,958 | 15.149p | Ordinary |
11:05:42 - 30-Dec-25 |
| Sell* | 179 | 15.10p | Automatic Execution |
09:06:11 - 29-Dec-25 |
| Buy* | 2 | 15.7714p | Ordinary |
08:54:52 - 29-Dec-25 |
| Sell* | 5,458 | 15.10p | Automatic Execution |
08:53:36 - 29-Dec-25 |
| Sell* | 5,458 | 15.117p | Ordinary |
08:53:29 - 29-Dec-25 |
| Sell* | 171 | 15.109p | Ordinary |
08:30:29 - 29-Dec-25 |
| Buy* | 179 | 15.10p | Automatic Execution |
08:10:38 - 29-Dec-25 |
| Buy* | 1,699 | 15.10p | Automatic Execution |
08:10:38 - 29-Dec-25 |
| Sell* | 307 | 15.15p | Automatic Execution |
08:10:38 - 29-Dec-25 |
| Sell* | 314 | 14.75p | SI Trade |
08:10:38 - 29-Dec-25 |
| Sell* | 10 | 14.75p | SI Trade |
08:05:22 - 29-Dec-25 |
| Buy* | 10 | 15.10p | SI Trade |
08:05:22 - 29-Dec-25 |
| Buy* | 10 | 15.10p | SI Trade |
08:05:11 - 29-Dec-25 |
| Sell* | 10 | 14.75p | SI Trade |
08:05:11 - 29-Dec-25 |
| Sell* | 3 | 14.75p | SI Trade |
08:05:04 - 29-Dec-25 |
| Buy* | 6 | 15.10p | SI Trade |
08:05:04 - 29-Dec-25 |
| Buy* | 3 | 15.10p | SI Trade |
08:05:04 - 29-Dec-25 |
| Sell* | 221 | 15.40p | Automatic Execution |
12:29:41 - 24-Dec-25 |
| Sell* | 60,396 | 15.45p | Automatic Execution |
12:29:26 - 24-Dec-25 |
| Sell* | 4,798 | 15.45p | Automatic Execution |
10:32:11 - 24-Dec-25 |
| Sell* | 4,798 | 15.46p | Ordinary |
10:32:06 - 24-Dec-25 |
| Sell* | 23,450 | 15.44p | Ordinary |
08:33:24 - 24-Dec-25 |
| Sell* | 24,200 | 15.45p | Ordinary |
08:31:41 - 24-Dec-25 |
| Buy* | 3,142 | 15.8338p | Ordinary |
14:46:21 - 23-Dec-25 |
| Buy* | 3,141 | 15.8344p | Ordinary |
14:45:30 - 23-Dec-25 |
| Unknown* | 0 | 15.95p | SI Trade |
12:07:07 - 23-Dec-25 |
| Unknown* | 0 | 15.35p | SI Trade |
08:58:32 - 23-Dec-25 |
| Buy* | 114 | 15.95p | SI Trade |
08:01:51 - 23-Dec-25 |
| Buy* | 15 | 15.831p | Ordinary |
11:16:31 - 22-Dec-25 |
| Sell* | 22,000 | 15.455p | Ordinary |
09:22:15 - 22-Dec-25 |
| Buy* | 6 | 15.8344p | Ordinary |
08:42:05 - 22-Dec-25 |
| Sell* | 166 | 15.455p | Ordinary |
08:11:02 - 22-Dec-25 |
| Buy* | 3,132 | 15.8844p | Ordinary |
16:19:49 - 19-Dec-25 |
| Buy* | 47 | 15.95p | SI Trade |
14:12:00 - 19-Dec-25 |
| Sell* | 22 | 15.40p | SI Trade |
14:12:00 - 19-Dec-25 |
| Buy* | 6 | 15.95p | SI Trade |
14:12:00 - 19-Dec-25 |
| Sell* | 2,719 | 15.327p | Ordinary |
12:33:55 - 19-Dec-25 |
| Sell* | 10 | 15.25p | SI Trade |
10:01:50 - 19-Dec-25 |
| Buy* | 124 | 15.95p | SI Trade |
10:01:50 - 19-Dec-25 |
| Buy* | 499 | 15.95p | SI Trade |
10:01:50 - 19-Dec-25 |
| Buy* | 5,000 | 15.796p | Ordinary |
15:16:34 - 18-Dec-25 |
| Sell* | 178 | 15.25p | SI Trade |
12:50:15 - 18-Dec-25 |
| Sell* | 8,572 | 15.327p | Ordinary |
11:09:59 - 18-Dec-25 |
| Sell* | 11 | 15.25p | SI Trade |
08:05:04 - 18-Dec-25 |
| Buy* | 138 | 15.796p | Ordinary |
08:01:29 - 18-Dec-25 |
| Buy* | 6 | 15.95p | SI Trade |
15:25:47 - 17-Dec-25 |
| Sell* | 38 | 15.25p | SI Trade |
15:25:47 - 17-Dec-25 |
| Buy* | 8 | 15.95p | SI Trade |
15:25:47 - 17-Dec-25 |
| Buy* | 8 | 15.8029p | Ordinary |
11:52:53 - 17-Dec-25 |
| Buy* | 2,227 | 15.796p | Ordinary |
09:47:33 - 17-Dec-25 |
| Sell* | 28 | 15.25p | SI Trade |
08:05:28 - 17-Dec-25 |
| Buy* | 6 | 15.95p | SI Trade |
08:05:28 - 17-Dec-25 |
| Sell* | 2,245 | 15.327p | Ordinary |
14:36:41 - 16-Dec-25 |
| Sell* | 5,000 | 15.327p | Ordinary |
14:31:41 - 16-Dec-25 |
| Sell* | 2,500 | 15.327p | Ordinary |
10:00:53 - 16-Dec-25 |
| Sell* | 2,000 | 15.25p | Ordinary |
16:26:48 - 15-Dec-25 |
| Sell* | 138,000 | 15.22p | Ordinary |
15:57:21 - 15-Dec-25 |
| Sell* | 371 | 15.25p | Ordinary |
13:39:01 - 15-Dec-25 |
| Sell* | 2,610 | 15.25p | Ordinary |
11:00:44 - 15-Dec-25 |
| Sell* | 107 | 15.25p | SI Trade |
10:26:25 - 15-Dec-25 |
| Buy* | 126 | 15.70p | SI Trade |
10:26:25 - 15-Dec-25 |
| Buy* | 31 | 15.8029p | Ordinary |
08:39:08 - 15-Dec-25 |
| Buy* | 31 | 15.8029p | Ordinary |
08:30:28 - 15-Dec-25 |
| Sell* | 453 | 15.20p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 453 | 15.20p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 3,172 | 15.20p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 3,172 | 15.20p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Buy* | 17 | 15.50p | SI Trade |
15:49:19 - 12-Dec-25 |
| Sell* | 180 | 15.25p | SI Trade |
15:49:19 - 12-Dec-25 |
| Buy* | 619 | 15.50p | Automatic Execution |
15:49:19 - 12-Dec-25 |
| Sell* | 3,564 | 15.305p | Ordinary |
14:59:18 - 12-Dec-25 |
| Sell* | 25,253 | 15.22p | Ordinary |
12:28:32 - 12-Dec-25 |
| Buy* | 19 | 15.6739p | Ordinary |
09:12:37 - 12-Dec-25 |
| Sell* | 158,931 | 15.2066p | Ordinary |
08:15:22 - 12-Dec-25 |
| Sell* | 5 | 15.10p | Uncrossing Trade |
16:35:06 - 11-Dec-25 |
| Sell* | 45 | 15.10p | Automatic Execution |
16:28:29 - 11-Dec-25 |
| Sell* | 25 | 15.10p | Automatic Execution |
16:28:21 - 11-Dec-25 |
| Sell* | 59 | 15.15p | SI Trade |
15:59:06 - 11-Dec-25 |
| Sell* | 12,500 | 15.1953p | Ordinary |
11:50:18 - 11-Dec-25 |
| Buy* | 7 | 15.95p | SI Trade |
08:59:43 - 11-Dec-25 |
| Sell* | 4,352 | 15.15p | Ordinary |
08:46:25 - 11-Dec-25 |
| Sell* | 15,000 | 15.50p | Automatic Execution |
08:01:17 - 11-Dec-25 |
| Sell* | 20,000 | 16.50p | Uncrossing Trade |
16:35:08 - 10-Dec-25 |
| Buy* | 22 | 16.95p | SI Trade |
15:58:28 - 10-Dec-25 |
| Sell* | 661 | 16.50p | SI Trade |
15:58:28 - 10-Dec-25 |
| Sell* | 6 | 16.50p | SI Trade |
15:58:28 - 10-Dec-25 |
| Sell* | 129 | 16.50p | SI Trade |
15:58:28 - 10-Dec-25 |
| Sell* | 216 | 16.34p | Ordinary |
14:13:58 - 10-Dec-25 |
| Buy* | 118,364 | 16.8117p | Ordinary |
14:12:04 - 10-Dec-25 |
| Buy* | 147 | 16.812p | Ordinary |
10:40:40 - 10-Dec-25 |
| Buy* | 5,895 | 16.8114p | Ordinary |
10:30:52 - 10-Dec-25 |
| Buy* | 2 | 16.8199p | Ordinary |
09:02:04 - 10-Dec-25 |
| Buy* | 1,764 | 16.812p | Ordinary |
08:51:00 - 10-Dec-25 |
| Sell* | 62 | 16.30p | Automatic Execution |
16:20:17 - 09-Dec-25 |
| Buy* | 32 | 16.60p | SI Trade |
16:14:33 - 09-Dec-25 |
| Buy* | 18 | 16.60p | SI Trade |
16:14:33 - 09-Dec-25 |
| Buy* | 580 | 16.60p | SI Trade |
16:14:33 - 09-Dec-25 |
| Buy* | 876 | 16.55p | Automatic Execution |
16:14:33 - 09-Dec-25 |
| Buy* | 1,320 | 16.55p | Automatic Execution |
16:14:33 - 09-Dec-25 |
| Sell* | 151 | 16.30p | Automatic Execution |
16:14:33 - 09-Dec-25 |
| Sell* | 30,000 | 16.3369p | Ordinary |
16:01:58 - 09-Dec-25 |
| Buy* | 20 | 16.5399p | Ordinary |
13:31:30 - 09-Dec-25 |
| Buy* | 5,000 | 16.5337p | Ordinary |
12:02:11 - 09-Dec-25 |
| Sell* | 85 | 16.30p | Automatic Execution |
11:27:39 - 09-Dec-25 |
| Sell* | 211 | 16.30p | Automatic Execution |
11:27:28 - 09-Dec-25 |
| Buy* | 15,000 | 16.55p | Automatic Execution |
10:59:36 - 09-Dec-25 |
| Buy* | 15,000 | 16.545p | Ordinary |
10:59:21 - 09-Dec-25 |
| Buy* | 1,000 | 16.55p | SI Trade |
10:55:13 - 09-Dec-25 |
| Buy* | 5,987 | 16.534p | Ordinary |
10:44:26 - 09-Dec-25 |
| Sell* | 604 | 16.333p | Ordinary |
10:34:23 - 09-Dec-25 |
| Sell* | 6 | 16.30p | SI Trade |
10:10:38 - 09-Dec-25 |
| Buy* | 176 | 16.90p | SI Trade |
10:00:53 - 09-Dec-25 |
| Buy* | 159 | 16.90p | SI Trade |
10:00:53 - 09-Dec-25 |
| Buy* | 11,699 | 16.7799p | Ordinary |
09:57:19 - 09-Dec-25 |
| Buy* | 31 | 16.7799p | Ordinary |
09:45:09 - 09-Dec-25 |
| Buy* | 54 | 16.7599p | Ordinary |
08:33:16 - 09-Dec-25 |
| Sell* | 181 | 16.20p | Uncrossing Trade |
16:35:27 - 08-Dec-25 |
| Buy* | 600 | 16.70p | SI Trade |
15:29:26 - 08-Dec-25 |
| Sell* | 3,415 | 16.20p | Automatic Execution |
15:29:26 - 08-Dec-25 |
| Buy* | 50,000 | 16.50p | Ordinary |
15:19:02 - 08-Dec-25 |
| Buy* | 9,900 | 16.50p | Ordinary |
15:10:39 - 08-Dec-25 |
| Buy* | 59 | 16.70p | SI Trade |
14:52:14 - 08-Dec-25 |
| Sell* | 3,975 | 16.20p | Automatic Execution |
14:52:14 - 08-Dec-25 |
| Buy* | 5,273 | 16.50p | Ordinary |
13:07:29 - 08-Dec-25 |
| Sell* | 10,000 | 16.30p | Automatic Execution |
11:58:55 - 08-Dec-25 |
| Sell* | 10,000 | 16.40p | Automatic Execution |
11:58:48 - 08-Dec-25 |
| Buy* | 10 | 16.70p | SI Trade |
11:52:20 - 08-Dec-25 |
| Buy* | 125,000 | 16.4963p | Ordinary |
11:27:53 - 08-Dec-25 |
| Buy* | 5,000 | 16.4958p | Ordinary |
11:22:28 - 08-Dec-25 |
| Unknown* | 152,944 | 16.4958p | Ordinary |
10:54:56 - 08-Dec-25 |
| Sell* | 6,018 | 16.30p | Automatic Execution |
10:19:09 - 08-Dec-25 |
| Sell* | 23,975 | 16.375p | Ordinary |
10:01:31 - 08-Dec-25 |
| Buy* | 15,121 | 16.5366p | Ordinary |
09:44:45 - 08-Dec-25 |
| Sell* | 60,585 | 16.3041p | Ordinary |
09:43:34 - 08-Dec-25 |
| Sell* | 317 | 16.30p | SI Trade |
09:36:28 - 08-Dec-25 |
| Buy* | 6,018 | 16.4352p | Ordinary |
09:03:05 - 08-Dec-25 |
| Buy* | 310 | 16.6899p | Ordinary |
08:35:52 - 08-Dec-25 |
| Buy* | 27,073 | 16.5241p | Ordinary |
08:22:33 - 08-Dec-25 |
| Sell* | 737 | 16.10p | Uncrossing Trade |
16:35:14 - 05-Dec-25 |
| Sell* | 416 | 16.10p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 2,916 | 16.10p | Automatic Execution |
16:28:00 - 05-Dec-25 |
| Buy* | 20 | 16.60p | SI Trade |
16:22:30 - 05-Dec-25 |
| Sell* | 600 | 16.175p | Ordinary |
16:16:18 - 05-Dec-25 |
| Sell* | 129 | 16.10p | Automatic Execution |
14:13:11 - 05-Dec-25 |
| Sell* | 27 | 16.10p | Automatic Execution |
14:12:33 - 05-Dec-25 |
| Buy* | 12 | 16.40p | SI Trade |
14:12:29 - 05-Dec-25 |
| Sell* | 22,827 | 16.15p | Automatic Execution |
14:12:29 - 05-Dec-25 |
| Sell* | 100 | 16.10p | Automatic Execution |
13:09:40 - 05-Dec-25 |
| Sell* | 25 | 16.10p | Automatic Execution |
13:08:59 - 05-Dec-25 |
| Sell* | 4,362 | 16.10p | Automatic Execution |
13:08:50 - 05-Dec-25 |
| Buy* | 3,029 | 16.29p | Ordinary |
10:50:49 - 05-Dec-25 |
| Buy* | 7,631 | 16.29p | Ordinary |
10:21:46 - 05-Dec-25 |
| Buy* | 50,000 | 16.2894p | Ordinary |
08:44:29 - 05-Dec-25 |
| Buy* | 50,000 | 16.2899p | Ordinary |
08:43:46 - 05-Dec-25 |
| Sell* | 45,445 | 15.908p | Ordinary |
08:37:39 - 05-Dec-25 |
| Buy* | 56 | 16.35p | SI Trade |
08:28:34 - 05-Dec-25 |
| Buy* | 40,000 | 15.9699p | Ordinary |
15:49:17 - 04-Dec-25 |
| Buy* | 51 | 16.00p | Automatic Execution |
14:24:39 - 04-Dec-25 |
| Buy* | 40,000 | 15.9622p | Ordinary |
12:42:04 - 04-Dec-25 |
| Buy* | 311 | 15.9625p | Ordinary |
10:38:05 - 04-Dec-25 |
| Sell* | 4,260 | 15.7775p | Ordinary |
10:36:53 - 04-Dec-25 |
| Buy* | 40,000 | 15.9625p | Ordinary |
09:30:33 - 04-Dec-25 |
| Sell* | 1,511 | 15.80p | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Sell* | 21 | 15.80p | Automatic Execution |
16:23:46 - 03-Dec-25 |
| Sell* | 134 | 15.80p | Automatic Execution |
16:23:21 - 03-Dec-25 |
| Buy* | 20,000 | 15.9274p | Ordinary |
16:04:17 - 03-Dec-25 |
| Buy* | 81 | 15.95p | SI Trade |
14:40:52 - 03-Dec-25 |
| Sell* | 50,000 | 15.8165p | Ordinary |
14:18:16 - 03-Dec-25 |
| Sell* | 92 | 15.65p | Automatic Execution |
14:13:58 - 03-Dec-25 |
| Sell* | 15 | 15.65p | Automatic Execution |
14:13:55 - 03-Dec-25 |
| Sell* | 10,000 | 15.90p | Automatic Execution |
14:13:53 - 03-Dec-25 |
| Buy* | 472 | 16.00p | Automatic Execution |
14:13:47 - 03-Dec-25 |
| Sell* | 11,615 | 15.975p | Ordinary |
14:13:34 - 03-Dec-25 |
| Buy* | 40,000 | 16.1472p | Ordinary |
12:54:27 - 03-Dec-25 |
| Unknown* | 400,000 | 16.00p | Negotiated Trade |
11:23:51 - 03-Dec-25 |
| Buy* | 40,000 | 16.1325p | Ordinary |
08:55:19 - 03-Dec-25 |
| Buy* | 18 | 16.20p | SI Trade |
08:25:57 - 03-Dec-25 |
| Buy* | 8 | 16.20p | SI Trade |
08:25:57 - 03-Dec-25 |
| Sell* | 30,000 | 15.80p | Ordinary |
08:00:41 - 03-Dec-25 |
| Sell* | 7 | 16.00p | SI Trade |
16:17:59 - 02-Dec-25 |
| Sell* | 3 | 16.00p | SI Trade |
16:17:59 - 02-Dec-25 |
| Sell* | 5,655 | 15.80p | Ordinary |
08:45:33 - 02-Dec-25 |
| Buy* | 14 | 16.90p | SI Trade |
08:16:05 - 02-Dec-25 |
| Sell* | 266 | 16.00p | Automatic Execution |
16:25:57 - 01-Dec-25 |
| Buy* | 7 | 16.30p | SI Trade |
16:22:02 - 01-Dec-25 |
| Sell* | 19 | 16.00p | Automatic Execution |
16:22:02 - 01-Dec-25 |
| Sell* | 180 | 16.00p | Automatic Execution |
14:50:11 - 01-Dec-25 |
| Sell* | 2,669 | 16.05p | Automatic Execution |
14:48:58 - 01-Dec-25 |