| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 16.40p | Automatic Execution |
15:15:32 - 15-Aug-25 |
| Sell* | 26 | 16.40p | Automatic Execution |
14:39:15 - 15-Aug-25 |
| Sell* | 6,700 | 16.35p | SI Trade |
12:12:33 - 15-Aug-25 |
| Sell* | 62 | 16.35p | Automatic Execution |
12:12:33 - 15-Aug-25 |
| Buy* | 4,455 | 16.4833p | Ordinary |
12:06:36 - 15-Aug-25 |
| Buy* | 8,000 | 16.4779p | Ordinary |
11:01:01 - 15-Aug-25 |
| Sell* | 22 | 16.30p | Automatic Execution |
10:43:50 - 15-Aug-25 |
| Buy* | 15,000 | 16.40p | Automatic Execution |
10:43:47 - 15-Aug-25 |
| Buy* | 726 | 16.30p | Automatic Execution |
10:43:42 - 15-Aug-25 |
| Buy* | 2,500 | 16.2995p | Ordinary |
10:43:24 - 15-Aug-25 |
| Buy* | 2,500 | 16.2995p | Ordinary |
10:42:53 - 15-Aug-25 |
| Buy* | 2,500 | 16.2995p | Ordinary |
10:42:22 - 15-Aug-25 |
| Buy* | 15 | 16.30p | SI Trade |
10:33:41 - 15-Aug-25 |
| Buy* | 1,372 | 16.30p | Automatic Execution |
10:33:41 - 15-Aug-25 |
| Buy* | 50,000 | 16.2999p | Ordinary |
09:54:51 - 15-Aug-25 |
| Sell* | 240 | 16.183p | Ordinary |
09:33:32 - 15-Aug-25 |
| Buy* | 50,000 | 16.2924p | Ordinary |
09:28:05 - 15-Aug-25 |
| Sell* | 1,297 | 16.189p | Negotiated Trade |
09:10:00 - 15-Aug-25 |
| Buy* | 155 | 16.25p | SI Trade |
08:27:39 - 15-Aug-25 |
| Buy* | 1,000 | 16.235p | Ordinary |
08:23:34 - 15-Aug-25 |
| Sell* | 20,739 | 16.25p | Uncrossing Trade |
16:35:13 - 14-Aug-25 |
| Sell* | 808 | 16.25p | SI Trade |
16:17:40 - 14-Aug-25 |
| Sell* | 3 | 16.25p | Automatic Execution |
16:17:40 - 14-Aug-25 |
| Sell* | 23,205 | 16.283p | Ordinary |
15:53:26 - 14-Aug-25 |
| Sell* | 40 | 16.20p | Automatic Execution |
15:42:56 - 14-Aug-25 |
| Sell* | 3,943 | 16.20p | Automatic Execution |
15:42:53 - 14-Aug-25 |
| Sell* | 20,000 | 16.211p | Ordinary |
15:40:34 - 14-Aug-25 |
| Sell* | 13,444 | 16.211p | Ordinary |
15:16:58 - 14-Aug-25 |
| Sell* | 90 | 16.20p | Automatic Execution |
15:12:37 - 14-Aug-25 |
| Buy* | 3,785 | 16.20p | Automatic Execution |
15:12:35 - 14-Aug-25 |
| Buy* | 15,632 | 16.15p | Automatic Execution |
15:12:35 - 14-Aug-25 |
| Sell* | 25,000 | 16.0442p | Ordinary |
13:47:36 - 14-Aug-25 |
| Sell* | 6,090 | 16.044p | Ordinary |
13:46:59 - 14-Aug-25 |
| Sell* | 256 | 16.00p | SI Trade |
11:51:03 - 14-Aug-25 |
| Buy* | 1,367 | 16.20p | Automatic Execution |
11:51:03 - 14-Aug-25 |
| Buy* | 20,000 | 16.176p | Ordinary |
10:54:06 - 14-Aug-25 |
| Buy* | 1,513 | 16.176p | Ordinary |
10:04:33 - 14-Aug-25 |
| Buy* | 5,500 | 16.20p | SI Trade |
09:00:39 - 14-Aug-25 |
| Buy* | 5,500 | 16.1992p | Ordinary |
09:00:34 - 14-Aug-25 |
| Sell* | 500 | 16.038p | Negotiated Trade |
08:30:00 - 14-Aug-25 |
| Buy* | 12 | 16.35p | SI Trade |
08:26:03 - 14-Aug-25 |
| Buy* | 2,038 | 16.35p | SI Trade |
08:17:54 - 14-Aug-25 |
| Buy* | 2,251 | 16.35p | SI Trade |
08:17:54 - 14-Aug-25 |
| Buy* | 479 | 16.35p | SI Trade |
08:08:31 - 14-Aug-25 |
| Buy* | 9,134 | 16.35p | Automatic Execution |
08:08:31 - 14-Aug-25 |
| Buy* | 123 | 16.30p | SI Trade |
08:08:30 - 14-Aug-25 |
| Buy* | 1,220 | 16.30p | SI Trade |
08:05:02 - 14-Aug-25 |
| Buy* | 9,111 | 16.30p | Automatic Execution |
08:05:02 - 14-Aug-25 |
| Buy* | 1,877 | 16.30p | Automatic Execution |
08:05:02 - 14-Aug-25 |
| Buy* | 3,064 | 16.30p | SI Trade |
08:03:15 - 14-Aug-25 |
| Buy* | 804 | 16.10p | Automatic Execution |
16:23:27 - 13-Aug-25 |
| Buy* | 531 | 16.10p | Automatic Execution |
16:23:27 - 13-Aug-25 |
| Buy* | 60 | 16.10p | Automatic Execution |
16:23:27 - 13-Aug-25 |
| Sell* | 200 | 16.00p | Ordinary |
16:10:54 - 13-Aug-25 |
| Buy* | 200 | 16.076p | Ordinary |
15:56:47 - 13-Aug-25 |
| Buy* | 10 | 16.10p | SI Trade |
15:02:40 - 13-Aug-25 |
| Buy* | 486 | 16.10p | Automatic Execution |
14:48:48 - 13-Aug-25 |
| Unknown* | 1,000,000 | 16.10p | Negotiated Trade |
13:53:01 - 13-Aug-25 |
| Buy* | 6,000 | 16.176p | Ordinary |
13:26:24 - 13-Aug-25 |
| Buy* | 7 | 16.20p | SI Trade |
12:43:24 - 13-Aug-25 |
| Sell* | 11,114 | 16.20p | Automatic Execution |
12:43:24 - 13-Aug-25 |
| Buy* | 4,918 | 16.25p | Automatic Execution |
11:52:39 - 13-Aug-25 |
| Sell* | 83 | 16.15p | Automatic Execution |
11:22:07 - 13-Aug-25 |
| Sell* | 25 | 16.15p | Automatic Execution |
11:14:47 - 13-Aug-25 |
| Buy* | 1,940 | 16.2377p | Ordinary |
10:52:36 - 13-Aug-25 |
| Buy* | 14,000 | 16.2255p | Ordinary |
10:49:11 - 13-Aug-25 |
| Sell* | 700 | 16.05p | SI Trade |
10:35:04 - 13-Aug-25 |
| Buy* | 9,244 | 16.2194p | Ordinary |
10:33:56 - 13-Aug-25 |
| Buy* | 1,926 | 16.2194p | Ordinary |
10:33:55 - 13-Aug-25 |
| Buy* | 1,172 | 16.1779p | Ordinary |
10:33:55 - 13-Aug-25 |
| Buy* | 723 | 16.1779p | Ordinary |
10:33:55 - 13-Aug-25 |
| Buy* | 20,253 | 16.1778p | Ordinary |
10:33:54 - 13-Aug-25 |
| Buy* | 6,500 | 16.178p | Suspected BUY Trade |
10:17:59 - 13-Aug-25 |
| Buy* | 5,000 | 16.1599p | Ordinary |
09:58:54 - 13-Aug-25 |
| Sell* | 25,000 | 16.00p | Automatic Execution |
09:44:38 - 13-Aug-25 |
| Sell* | 10,000 | 16.10p | Automatic Execution |
09:44:21 - 13-Aug-25 |
| Buy* | 2,700 | 16.2236p | Ordinary |
09:29:01 - 13-Aug-25 |
| Buy* | 6,041 | 16.224p | Suspected BUY Trade |
08:41:22 - 13-Aug-25 |
| Buy* | 9 | 16.321p | Suspected BUY Trade |
08:34:04 - 13-Aug-25 |
| Buy* | 10 | 16.35p | SI Trade |
08:02:06 - 13-Aug-25 |
| Sell* | 54,410 | 15.95p | Uncrossing Trade |
16:35:17 - 12-Aug-25 |
| Buy* | 6 | 16.35p | SI Trade |
16:24:16 - 12-Aug-25 |
| Sell* | 1,661 | 16.00p | Automatic Execution |
16:24:16 - 12-Aug-25 |
| Sell* | 21,187 | 16.063p | Ordinary |
16:21:38 - 12-Aug-25 |
| Buy* | 15,000 | 16.05p | Automatic Execution |
16:06:05 - 12-Aug-25 |
| Buy* | 15,000 | 16.00p | Automatic Execution |
16:06:02 - 12-Aug-25 |
| Buy* | 14,040 | 16.00p | Automatic Execution |
16:06:02 - 12-Aug-25 |
| Buy* | 101 | 15.9954p | Ordinary |
15:40:00 - 12-Aug-25 |
| Sell* | 90 | 15.85p | Automatic Execution |
14:57:00 - 12-Aug-25 |
| Sell* | 31 | 15.85p | Automatic Execution |
14:53:52 - 12-Aug-25 |
| Buy* | 960 | 16.00p | Automatic Execution |
14:30:15 - 12-Aug-25 |
| Buy* | 9,390 | 15.973p | Ordinary |
14:01:38 - 12-Aug-25 |
| Sell* | 73 | 15.85p | Automatic Execution |
11:47:59 - 12-Aug-25 |
| Sell* | 22 | 15.85p | Automatic Execution |
11:42:32 - 12-Aug-25 |
| Buy* | 300 | 16.00p | SI Trade |
11:42:30 - 12-Aug-25 |
| Buy* | 12,521 | 15.973p | Ordinary |
10:20:56 - 12-Aug-25 |
| Buy* | 5,642 | 15.95p | Ordinary |
10:18:33 - 12-Aug-25 |
| Buy* | 1,547 | 15.943p | Suspected BUY Trade |
09:29:48 - 12-Aug-25 |
| Buy* | 4,446 | 15.85p | Automatic Execution |
08:57:03 - 12-Aug-25 |
| Buy* | 11,470 | 15.80p | Automatic Execution |
08:56:58 - 12-Aug-25 |
| Buy* | 423 | 15.85p | SI Trade |
08:33:00 - 12-Aug-25 |
| Sell* | 5,020 | 15.60p | Automatic Execution |
08:04:49 - 12-Aug-25 |
| Buy* | 53 | 15.85p | SI Trade |
08:03:02 - 12-Aug-25 |
| Buy* | 17 | 15.85p | SI Trade |
08:03:02 - 12-Aug-25 |
| Sell* | 228 | 15.68p | Ordinary |
08:00:56 - 12-Aug-25 |
| Sell* | 26,169 | 15.80p | Automatic Execution |
16:35:11 - 11-Aug-25 |
| Buy* | 100 | 15.85p | SI Trade |
16:29:55 - 11-Aug-25 |
| Buy* | 14 | 15.85p | SI Trade |
16:29:55 - 11-Aug-25 |
| Buy* | 293 | 15.85p | Automatic Execution |
16:14:47 - 11-Aug-25 |
| Buy* | 451 | 15.85p | Automatic Execution |
16:14:41 - 11-Aug-25 |
| Buy* | 1,129 | 15.85p | Automatic Execution |
16:14:16 - 11-Aug-25 |
| Buy* | 641 | 15.85p | Automatic Execution |
15:46:52 - 11-Aug-25 |
| Unknown* | 1,500,000 | 15.80p | Negotiated Trade |
14:48:38 - 11-Aug-25 |
| Buy* | 62,533 | 15.8641p | Ordinary |
13:43:40 - 11-Aug-25 |
| Sell* | 24 | 15.65p | Automatic Execution |
13:33:02 - 11-Aug-25 |
| Sell* | 20,410 | 15.6802p | Ordinary |
13:10:29 - 11-Aug-25 |
| Buy* | 156 | 15.855p | Ordinary |
12:21:16 - 11-Aug-25 |
| Buy* | 10,000 | 15.855p | Ordinary |
11:50:23 - 11-Aug-25 |
| Sell* | 16,000 | 15.68p | Ordinary |
11:29:00 - 11-Aug-25 |
| Sell* | 1,304 | 15.668p | Ordinary |
09:04:51 - 11-Aug-25 |
| Sell* | 276 | 15.65p | SI Trade |
09:01:17 - 11-Aug-25 |
| Buy* | 7 | 15.90p | SI Trade |
09:01:17 - 11-Aug-25 |
| Buy* | 1,543 | 15.855p | Ordinary |
08:53:37 - 11-Aug-25 |
| Sell* | 1,259 | 15.668p | Ordinary |
08:41:11 - 11-Aug-25 |
| Sell* | 1,623 | 15.668p | Ordinary |
08:37:38 - 11-Aug-25 |
| Sell* | 1,658 | 15.65p | SI Trade |
08:26:07 - 11-Aug-25 |
| Sell* | 25,854 | 15.68p | Ordinary |
08:20:41 - 11-Aug-25 |
| Sell* | 8,076 | 15.65p | Automatic Execution |
08:04:43 - 11-Aug-25 |
| Sell* | 25,079 | 15.65p | Uncrossing Trade |
16:35:22 - 08-Aug-25 |
| Sell* | 83 | 15.65p | Automatic Execution |
16:29:53 - 08-Aug-25 |
| Sell* | 2,258 | 15.65p | Automatic Execution |
16:29:45 - 08-Aug-25 |
| Sell* | 4,792 | 15.65p | Automatic Execution |
16:29:28 - 08-Aug-25 |
| Sell* | 1,709 | 15.65p | Automatic Execution |
15:43:27 - 08-Aug-25 |
| Buy* | 38 | 15.80p | SI Trade |
15:23:56 - 08-Aug-25 |
| Sell* | 3,194 | 15.65p | Automatic Execution |
15:14:58 - 08-Aug-25 |
| Sell* | 7,000 | 15.653p | Ordinary |
15:12:10 - 08-Aug-25 |
| Sell* | 3,409 | 15.65p | Automatic Execution |
14:54:08 - 08-Aug-25 |
| 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 |
| Unknown* | 2,413,475 | 15.60p | Negotiated Trade |
10:18:12 - 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 |