| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 13 | 16.05p | Automatic Execution |
14:48:20 - 01-Dec-25 |
| Sell* | 34,653 | 16.0001p | Ordinary |
14:46:32 - 01-Dec-25 |
| Buy* | 420 | 16.30p | SI Trade |
14:38:04 - 01-Dec-25 |
| Sell* | 43,140 | 16.10p | Automatic Execution |
11:00:36 - 01-Dec-25 |
| Sell* | 86,498 | 16.10p | Automatic Execution |
10:23:26 - 01-Dec-25 |
| Sell* | 13,502 | 16.10p | Automatic Execution |
09:22:22 - 01-Dec-25 |
| Sell* | 100,000 | 16.10p | Automatic Execution |
08:40:18 - 01-Dec-25 |
| Sell* | 21,524 | 15.65p | Uncrossing Trade |
16:35:10 - 28-Nov-25 |
| Buy* | 15,647 | 16.155p | Ordinary |
16:08:18 - 28-Nov-25 |
| Sell* | 24,043 | 15.975p | Ordinary |
13:45:44 - 28-Nov-25 |
| Buy* | 60,000 | 16.1937p | Ordinary |
12:15:08 - 28-Nov-25 |
| Unknown* | 300,000 | 16.0999p | Ordinary |
11:31:45 - 28-Nov-25 |
| Sell* | 22,500 | 15.738p | Ordinary |
09:23:35 - 28-Nov-25 |
| Buy* | 5,000 | 16.189p | Ordinary |
09:15:49 - 28-Nov-25 |
| Buy* | 12 | 16.0899p | Ordinary |
08:35:10 - 28-Nov-25 |
| Buy* | 11 | 16.0899p | Ordinary |
08:30:12 - 28-Nov-25 |
| Buy* | 3 | 16.20p | SI Trade |
08:22:38 - 28-Nov-25 |
| Sell* | 4,239 | 15.60p | Uncrossing Trade |
16:35:18 - 27-Nov-25 |
| Sell* | 623 | 15.80p | Automatic Execution |
16:29:55 - 27-Nov-25 |
| Sell* | 3,400 | 15.875p | Ordinary |
16:16:50 - 27-Nov-25 |
| Buy* | 1 | 16.95p | Automatic Execution |
11:06:52 - 27-Nov-25 |
| Buy* | 51 | 16.95p | SI Trade |
11:06:52 - 27-Nov-25 |
| Buy* | 121 | 16.40p | Ordinary |
10:19:20 - 27-Nov-25 |
| Sell* | 2,000 | 15.7485p | Ordinary |
09:39:57 - 27-Nov-25 |
| Sell* | 24,190 | 15.8514p | Ordinary |
09:39:56 - 27-Nov-25 |
| Buy* | 27 | 16.95p | SI Trade |
08:42:41 - 27-Nov-25 |
| Sell* | 6 | 15.60p | SI Trade |
08:42:41 - 27-Nov-25 |
| Sell* | 975 | 15.60p | SI Trade |
08:42:41 - 27-Nov-25 |
| Sell* | 9 | 15.614p | Ordinary |
08:33:04 - 27-Nov-25 |
| Sell* | 47,500 | 15.85p | Ordinary |
08:19:10 - 27-Nov-25 |
| Buy* | 10,000 | 16.4344p | Ordinary |
15:39:56 - 26-Nov-25 |
| Sell* | 10,000 | 16.00p | Automatic Execution |
12:57:25 - 26-Nov-25 |
| Sell* | 10,000 | 16.075p | Ordinary |
12:57:06 - 26-Nov-25 |
| Sell* | 1,300 | 16.00p | Automatic Execution |
10:26:46 - 26-Nov-25 |
| Buy* | 29 | 16.60p | SI Trade |
10:01:17 - 26-Nov-25 |
| Buy* | 40,000 | 16.2655p | Ordinary |
15:45:06 - 25-Nov-25 |
| Buy* | 12,234 | 16.2659p | Ordinary |
15:43:38 - 25-Nov-25 |
| Sell* | 1,300 | 16.025p | Ordinary |
13:02:36 - 25-Nov-25 |
| Buy* | 100 | 16.95p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 1 | 15.90p | Automatic Execution |
13:43:41 - 24-Nov-25 |
| Buy* | 30 | 16.50p | SI Trade |
11:51:28 - 24-Nov-25 |
| Buy* | 6 | 16.50p | SI Trade |
11:51:28 - 24-Nov-25 |
| Buy* | 10,000 | 16.3766p | Ordinary |
10:39:11 - 24-Nov-25 |
| Sell* | 2,778 | 15.96p | Ordinary |
10:36:10 - 24-Nov-25 |
| Buy* | 20,000 | 16.3763p | Ordinary |
10:28:10 - 24-Nov-25 |
| Buy* | 7,500 | 16.3769p | Ordinary |
10:16:16 - 24-Nov-25 |
| Buy* | 20 | 16.3769p | Ordinary |
08:36:06 - 24-Nov-25 |
| Buy* | 7,000 | 16.00p | Automatic Execution |
08:10:27 - 24-Nov-25 |
| Sell* | 25 | 16.05p | SI Trade |
08:10:23 - 24-Nov-25 |
| Buy* | 13,795 | 16.00p | Automatic Execution |
08:10:23 - 24-Nov-25 |
| Sell* | 3 | 16.00p | Uncrossing Trade |
16:35:08 - 21-Nov-25 |
| Buy* | 40,000 | 16.2995p | Ordinary |
15:47:00 - 21-Nov-25 |
| Buy* | 100,000 | 16.6799p | Suspected BUY Trade |
08:01:37 - 21-Nov-25 |
| Buy* | 22 | 16.40p | SI Trade |
11:50:49 - 20-Nov-25 |
| Buy* | 6,653 | 16.2999p | Ordinary |
10:38:35 - 20-Nov-25 |
| Buy* | 61 | 16.2999p | Ordinary |
09:25:56 - 20-Nov-25 |
| Sell* | 354 | 15.65p | Automatic Execution |
08:30:10 - 20-Nov-25 |
| Buy* | 100 | 16.10p | SI Trade |
16:25:58 - 19-Nov-25 |
| Sell* | 76 | 15.90p | Automatic Execution |
16:14:27 - 19-Nov-25 |
| Sell* | 8,503 | 15.906p | Ordinary |
16:06:46 - 19-Nov-25 |
| Sell* | 104 | 15.90p | Automatic Execution |
15:35:23 - 19-Nov-25 |
| Buy* | 69 | 16.00p | Automatic Execution |
14:56:56 - 19-Nov-25 |
| Sell* | 100 | 15.90p | Automatic Execution |
14:52:03 - 19-Nov-25 |
| Sell* | 309 | 15.90p | Automatic Execution |
14:35:34 - 19-Nov-25 |
| Sell* | 101 | 15.90p | Automatic Execution |
14:35:05 - 19-Nov-25 |
| Sell* | 103 | 15.90p | Automatic Execution |
14:13:03 - 19-Nov-25 |
| Sell* | 100 | 15.90p | Automatic Execution |
13:10:22 - 19-Nov-25 |
| Buy* | 4,058 | 16.00p | Automatic Execution |
13:04:47 - 19-Nov-25 |
| Buy* | 152 | 16.00p | Automatic Execution |
12:59:18 - 19-Nov-25 |
| Sell* | 13,348 | 16.00p | Automatic Execution |
12:59:18 - 19-Nov-25 |
| Sell* | 99 | 16.00p | Automatic Execution |
12:02:02 - 19-Nov-25 |
| Sell* | 11,261 | 16.00p | Automatic Execution |
11:55:15 - 19-Nov-25 |
| Sell* | 5,100 | 16.007p | Ordinary |
11:55:08 - 19-Nov-25 |
| Sell* | 6,161 | 16.007p | Ordinary |
11:48:01 - 19-Nov-25 |
| Sell* | 119,647 | 16.0182p | Ordinary |
10:56:11 - 19-Nov-25 |
| Sell* | 12,418 | 16.0184p | Ordinary |
10:51:51 - 19-Nov-25 |
| Sell* | 6,104 | 16.018p | Ordinary |
10:50:21 - 19-Nov-25 |
| Sell* | 97 | 16.00p | Automatic Execution |
10:48:42 - 19-Nov-25 |
| Sell* | 6,000 | 16.02p | Ordinary |
09:50:43 - 19-Nov-25 |
| Buy* | 1,221 | 16.2799p | Ordinary |
09:41:30 - 19-Nov-25 |
| Sell* | 98 | 16.00p | Automatic Execution |
09:41:22 - 19-Nov-25 |
| Sell* | 97 | 16.00p | Automatic Execution |
08:43:42 - 19-Nov-25 |
| Sell* | 97 | 16.05p | Automatic Execution |
08:32:38 - 19-Nov-25 |
| Sell* | 14,711 | 16.15p | Automatic Execution |
08:32:37 - 19-Nov-25 |
| Sell* | 126 | 16.10p | Automatic Execution |
16:29:31 - 18-Nov-25 |
| Sell* | 126 | 16.10p | Automatic Execution |
16:29:30 - 18-Nov-25 |
| Sell* | 737 | 16.10p | Automatic Execution |
16:28:01 - 18-Nov-25 |
| Sell* | 888 | 16.10p | Automatic Execution |
16:28:00 - 18-Nov-25 |
| Buy* | 151 | 16.45p | Automatic Execution |
16:24:02 - 18-Nov-25 |
| Unknown* | 3,390,953 | 16.00p | Negotiated Trade |
14:24:24 - 18-Nov-25 |
| Buy* | 2,986 | 16.66p | Ordinary |
10:41:28 - 18-Nov-25 |
| Buy* | 123,776 | 16.6411p | Ordinary |
08:58:25 - 18-Nov-25 |
| Buy* | 13,502 | 16.642p | Ordinary |
08:57:13 - 18-Nov-25 |
| Buy* | 178 | 16.75p | SI Trade |
11:44:23 - 17-Nov-25 |
| Buy* | 594 | 16.66p | Ordinary |
08:47:32 - 17-Nov-25 |
| Sell* | 261 | 15.85p | SI Trade |
08:30:07 - 17-Nov-25 |
| Sell* | 5 | 15.85p | SI Trade |
08:30:07 - 17-Nov-25 |
| Buy* | 6 | 16.75p | SI Trade |
08:30:07 - 17-Nov-25 |
| Buy* | 5 | 16.75p | SI Trade |
08:30:07 - 17-Nov-25 |
| Sell* | 121 | 16.05p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Sell* | 847 | 16.05p | Automatic Execution |
16:28:00 - 14-Nov-25 |
| Buy* | 315 | 16.70p | SI Trade |
14:36:00 - 14-Nov-25 |
| Buy* | 5 | 16.70p | SI Trade |
14:36:00 - 14-Nov-25 |
| Sell* | 179 | 15.895p | Ordinary |
13:32:15 - 14-Nov-25 |
| Sell* | 117 | 16.05p | Automatic Execution |
16:29:30 - 13-Nov-25 |
| Sell* | 272 | 16.05p | Automatic Execution |
16:28:15 - 13-Nov-25 |
| Sell* | 554 | 16.05p | Automatic Execution |
16:28:00 - 13-Nov-25 |
| Sell* | 11,874 | 16.127p | Ordinary |
13:54:27 - 13-Nov-25 |
| Sell* | 89,725 | 16.0571p | Ordinary |
13:52:21 - 13-Nov-25 |
| Sell* | 75,000 | 16.127p | Ordinary |
13:52:01 - 13-Nov-25 |
| Sell* | 216 | 15.895p | Ordinary |
08:02:09 - 13-Nov-25 |
| Sell* | 45,651 | 16.10p | Uncrossing Trade |
16:35:24 - 12-Nov-25 |
| Sell* | 80,000 | 16.167p | Ordinary |
16:03:33 - 12-Nov-25 |
| Sell* | 3,000 | 16.158p | Ordinary |
14:30:52 - 12-Nov-25 |
| Buy* | 3,133 | 16.2848p | Ordinary |
14:19:30 - 12-Nov-25 |
| Sell* | 28,477 | 16.153p | Ordinary |
14:07:54 - 12-Nov-25 |
| Sell* | 4,000 | 16.167p | Ordinary |
13:32:02 - 12-Nov-25 |
| Sell* | 10,000 | 16.167p | Ordinary |
12:53:51 - 12-Nov-25 |
| Buy* | 28 | 16.30p | Automatic Execution |
12:41:48 - 12-Nov-25 |
| Buy* | 54 | 16.30p | Automatic Execution |
12:41:48 - 12-Nov-25 |
| Sell* | 6,662 | 16.104p | Ordinary |
11:39:48 - 12-Nov-25 |
| Sell* | 1,337 | 16.122p | Ordinary |
11:18:16 - 12-Nov-25 |
| Buy* | 4,557 | 16.10p | Automatic Execution |
09:10:55 - 12-Nov-25 |
| Buy* | 500 | 16.075p | Ordinary |
08:25:51 - 12-Nov-25 |
| Buy* | 1,064 | 16.255p | Ordinary |
15:59:08 - 11-Nov-25 |
| Sell* | 4,393 | 15.873p | Ordinary |
15:34:53 - 11-Nov-25 |
| Sell* | 4,154 | 15.873p | Ordinary |
15:31:16 - 11-Nov-25 |
| Sell* | 5,614 | 15.90p | Ordinary |
13:57:09 - 11-Nov-25 |
| Sell* | 40,000 | 15.9005p | Ordinary |
11:38:13 - 11-Nov-25 |
| Buy* | 153 | 16.255p | Ordinary |
11:20:21 - 11-Nov-25 |
| Sell* | 507 | 15.873p | Ordinary |
08:34:08 - 11-Nov-25 |
| Sell* | 55 | 15.90p | Uncrossing Trade |
16:35:18 - 10-Nov-25 |
| Sell* | 128 | 15.95p | Automatic Execution |
16:29:30 - 10-Nov-25 |
| Sell* | 899 | 15.95p | Automatic Execution |
16:28:00 - 10-Nov-25 |
| Buy* | 24 | 16.325p | Ordinary |
15:19:10 - 10-Nov-25 |
| Sell* | 6 | 15.95p | SI Trade |
14:38:50 - 10-Nov-25 |
| Buy* | 181 | 16.45p | SI Trade |
14:38:50 - 10-Nov-25 |
| Buy* | 3,751 | 16.363p | Ordinary |
12:28:47 - 10-Nov-25 |
| Buy* | 181 | 16.45p | SI Trade |
12:11:27 - 10-Nov-25 |
| Sell* | 60 | 15.90p | SI Trade |
12:11:27 - 10-Nov-25 |
| Buy* | 21 | 16.45p | SI Trade |
12:11:27 - 10-Nov-25 |
| Buy* | 6 | 16.45p | SI Trade |
12:11:27 - 10-Nov-25 |
| Buy* | 15,246 | 16.2897p | Ordinary |
10:11:55 - 10-Nov-25 |
| Buy* | 6,084 | 16.2894p | Ordinary |
10:04:48 - 10-Nov-25 |
| Buy* | 15,246 | 16.29p | Ordinary |
09:54:04 - 10-Nov-25 |
| Buy* | 1 | 16.30p | Suspected BUY Trade |
16:35:09 - 07-Nov-25 |
| Sell* | 14,547 | 15.9409p | Ordinary |
12:28:20 - 07-Nov-25 |
| Buy* | 7,000 | 16.471p | Ordinary |
12:17:49 - 07-Nov-25 |
| Buy* | 50 | 16.75p | SI Trade |
12:00:14 - 07-Nov-25 |
| Buy* | 99 | 16.471p | Ordinary |
09:21:01 - 07-Nov-25 |
| Buy* | 5 | 16.75p | SI Trade |
08:39:30 - 07-Nov-25 |