| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 15.85p | Automatic Execution |
15:50:55 - 24-Oct-25 |
| Sell* | 206 | 15.80p | Automatic Execution |
15:50:15 - 24-Oct-25 |
| Sell* | 151 | 15.80p | SI Trade |
14:38:49 - 24-Oct-25 |
| Buy* | 10 | 16.25p | SI Trade |
13:29:24 - 24-Oct-25 |
| Buy* | 8,000 | 16.2408p | Ordinary |
10:47:40 - 24-Oct-25 |
| Sell* | 215 | 15.80p | Automatic Execution |
10:18:44 - 24-Oct-25 |
| Buy* | 50 | 16.25p | SI Trade |
10:18:07 - 24-Oct-25 |
| Sell* | 122 | 15.80p | Automatic Execution |
10:18:07 - 24-Oct-25 |
| Buy* | 25,000 | 16.2405p | Ordinary |
10:00:48 - 24-Oct-25 |
| Sell* | 43,000 | 15.9704p | Ordinary |
09:13:35 - 24-Oct-25 |
| Buy* | 50 | 16.25p | SI Trade |
09:03:25 - 24-Oct-25 |
| Buy* | 15 | 16.25p | SI Trade |
09:03:25 - 24-Oct-25 |
| Buy* | 20,000 | 16.25p | Automatic Execution |
09:03:25 - 24-Oct-25 |
| Buy* | 20,000 | 16.241p | Ordinary |
09:03:20 - 24-Oct-25 |
| Unknown* | 158,250 | 16.025p | Negotiated Trade |
08:38:40 - 24-Oct-25 |
| Unknown* | 158,250 | 16.025p | Negotiated Trade |
08:38:30 - 24-Oct-25 |
| Sell* | 26,212 | 15.935p | Ordinary |
08:37:53 - 24-Oct-25 |
| Buy* | 40 | 16.25p | SI Trade |
08:29:23 - 24-Oct-25 |
| Sell* | 197 | 15.85p | SI Trade |
16:10:35 - 23-Oct-25 |
| Buy* | 14 | 16.25p | SI Trade |
15:18:48 - 23-Oct-25 |
| Sell* | 1,209 | 15.85p | SI Trade |
15:18:48 - 23-Oct-25 |
| Sell* | 6,143 | 15.9624p | Ordinary |
15:06:05 - 23-Oct-25 |
| Sell* | 37 | 15.962p | Ordinary |
14:49:22 - 23-Oct-25 |
| Sell* | 11,500 | 15.962p | Ordinary |
12:35:47 - 23-Oct-25 |
| Buy* | 50 | 16.25p | SI Trade |
12:26:19 - 23-Oct-25 |
| Unknown* | 325,000 | 15.894p | Negotiated Trade |
12:26:16 - 23-Oct-25 |
| Sell* | 545 | 15.85p | Automatic Execution |
08:30:15 - 23-Oct-25 |
| Sell* | 165 | 15.85p | SI Trade |
08:10:00 - 23-Oct-25 |
| Sell* | 18,469 | 15.974p | Ordinary |
08:00:16 - 23-Oct-25 |
| Sell* | 1,465 | 15.85p | Automatic Execution |
15:15:44 - 22-Oct-25 |
| Sell* | 13,772 | 15.9606p | Ordinary |
12:45:33 - 22-Oct-25 |
| Buy* | 810 | 16.25p | Automatic Execution |
12:31:10 - 22-Oct-25 |
| Buy* | 11,076 | 16.25p | Automatic Execution |
12:31:10 - 22-Oct-25 |
| Buy* | 3,602 | 16.242p | Ordinary |
12:30:59 - 22-Oct-25 |
| Buy* | 7,633 | 16.241p | Ordinary |
09:54:45 - 22-Oct-25 |
| Buy* | 7,000 | 16.241p | Ordinary |
09:51:16 - 22-Oct-25 |
| Sell* | 1,109 | 15.924p | Ordinary |
09:04:48 - 22-Oct-25 |
| Buy* | 20,383 | 16.2277p | Ordinary |
09:02:46 - 22-Oct-25 |
| Sell* | 241 | 15.80p | SI Trade |
08:30:14 - 22-Oct-25 |
| Sell* | 529 | 15.80p | Automatic Execution |
08:30:14 - 22-Oct-25 |
| Sell* | 189 | 15.90p | SI Trade |
16:20:00 - 21-Oct-25 |
| Buy* | 7 | 16.25p | SI Trade |
16:20:00 - 21-Oct-25 |
| Sell* | 1,456 | 15.998p | Ordinary |
15:29:18 - 21-Oct-25 |
| Buy* | 122 | 16.2464p | Ordinary |
15:07:32 - 21-Oct-25 |
| Sell* | 5,755 | 15.998p | Ordinary |
11:58:42 - 21-Oct-25 |
| Buy* | 3,000 | 16.25p | SI Trade |
11:33:42 - 21-Oct-25 |
| Buy* | 9,734 | 16.233p | Ordinary |
09:53:53 - 21-Oct-25 |
| Sell* | 520 | 15.90p | Automatic Execution |
08:30:14 - 21-Oct-25 |
| Sell* | 598 | 15.996p | Ordinary |
08:24:58 - 21-Oct-25 |
| Sell* | 25,000 | 15.9544p | Ordinary |
15:35:08 - 20-Oct-25 |
| Sell* | 4,229 | 15.967p | Ordinary |
14:40:57 - 20-Oct-25 |
| Sell* | 11,829 | 15.963p | Ordinary |
13:55:37 - 20-Oct-25 |
| Sell* | 10,000 | 15.9632p | Ordinary |
12:34:47 - 20-Oct-25 |
| Sell* | 3,000 | 15.9632p | Ordinary |
10:57:58 - 20-Oct-25 |
| Sell* | 1,500 | 15.963p | Ordinary |
10:56:42 - 20-Oct-25 |
| Sell* | 7,500 | 15.9634p | Ordinary |
10:56:07 - 20-Oct-25 |
| Sell* | 24,000 | 15.963p | Ordinary |
10:19:50 - 20-Oct-25 |
| Buy* | 29 | 16.30p | SI Trade |
09:12:04 - 20-Oct-25 |
| Buy* | 18 | 16.278p | Ordinary |
08:45:07 - 20-Oct-25 |
| Sell* | 921 | 15.85p | Uncrossing Trade |
16:35:18 - 17-Oct-25 |
| Buy* | 798 | 16.15p | Automatic Execution |
15:01:41 - 17-Oct-25 |
| Buy* | 7 | 16.15p | SI Trade |
13:40:24 - 17-Oct-25 |
| Buy* | 24,000 | 16.05p | Automatic Execution |
12:49:47 - 17-Oct-25 |
| Sell* | 921 | 15.925p | Ordinary |
12:02:41 - 17-Oct-25 |
| Buy* | 8 | 16.15p | SI Trade |
10:55:07 - 17-Oct-25 |
| Buy* | 7 | 16.15p | SI Trade |
10:45:08 - 17-Oct-25 |
| Buy* | 3,755 | 16.15p | Automatic Execution |
10:45:08 - 17-Oct-25 |
| Sell* | 7,886 | 15.925p | Ordinary |
09:46:24 - 17-Oct-25 |
| Sell* | 6 | 15.85p | SI Trade |
08:10:00 - 17-Oct-25 |
| Sell* | 53 | 15.85p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 300 | 15.988p | Ordinary |
15:44:16 - 16-Oct-25 |
| Sell* | 40,000 | 15.988p | Ordinary |
15:15:12 - 16-Oct-25 |
| Buy* | 645 | 16.25p | Automatic Execution |
14:00:53 - 16-Oct-25 |
| Buy* | 2 | 16.25p | SI Trade |
12:42:46 - 16-Oct-25 |
| Buy* | 6,161 | 16.23p | Ordinary |
12:27:55 - 16-Oct-25 |
| Buy* | 15 | 16.25p | Automatic Execution |
11:50:13 - 16-Oct-25 |
| Buy* | 3 | 16.25p | SI Trade |
09:17:11 - 16-Oct-25 |
| Buy* | 23 | 16.25p | Automatic Execution |
08:57:18 - 16-Oct-25 |
| Sell* | 483 | 15.85p | Automatic Execution |
08:30:13 - 16-Oct-25 |
| Sell* | 100,507 | 16.15p | Uncrossing Trade |
16:35:06 - 15-Oct-25 |
| Buy* | 14,138 | 16.25p | Automatic Execution |
15:21:44 - 15-Oct-25 |
| Buy* | 862 | 16.25p | Automatic Execution |
13:53:00 - 15-Oct-25 |
| Buy* | 4 | 16.15p | Automatic Execution |
13:50:51 - 15-Oct-25 |
| Buy* | 11,196 | 16.15p | Automatic Execution |
13:50:51 - 15-Oct-25 |
| Sell* | 827 | 15.745p | Ordinary |
13:36:29 - 15-Oct-25 |
| Buy* | 2,002 | 16.128p | Ordinary |
10:06:27 - 15-Oct-25 |
| Sell* | 6,000 | 15.775p | Ordinary |
10:04:06 - 15-Oct-25 |
| Sell* | 100 | 15.70p | Ordinary |
08:34:09 - 15-Oct-25 |
| Buy* | 18 | 16.125p | Ordinary |
08:31:11 - 15-Oct-25 |
| Buy* | 9 | 16.15p | SI Trade |
08:21:39 - 15-Oct-25 |
| Sell* | 2 | 15.65p | SI Trade |
08:21:39 - 15-Oct-25 |
| Buy* | 3,804 | 16.15p | Automatic Execution |
08:21:39 - 15-Oct-25 |
| Buy* | 12,920 | 16.0959p | Ordinary |
16:28:00 - 14-Oct-25 |
| Sell* | 1,138 | 15.70p | Automatic Execution |
16:28:00 - 14-Oct-25 |
| Sell* | 1,138 | 15.70p | Automatic Execution |
16:28:00 - 14-Oct-25 |
| Sell* | 9,838 | 15.757p | Ordinary |
14:03:16 - 14-Oct-25 |
| Buy* | 4,512 | 15.70p | Automatic Execution |
08:09:02 - 14-Oct-25 |
| Buy* | 20,000 | 16.0948p | Ordinary |
16:20:49 - 13-Oct-25 |
| Buy* | 25,000 | 16.095p | Ordinary |
16:19:09 - 13-Oct-25 |
| Buy* | 20,000 | 16.1259p | Ordinary |
16:12:57 - 13-Oct-25 |
| Sell* | 16,418 | 16.00p | Automatic Execution |
15:58:44 - 13-Oct-25 |
| Buy* | 64 | 16.15p | Automatic Execution |
15:10:33 - 13-Oct-25 |
| Sell* | 1,001 | 16.00p | SI Trade |
15:10:14 - 13-Oct-25 |
| Sell* | 24,110 | 15.7255p | Ordinary |
12:41:12 - 13-Oct-25 |
| Sell* | 25,000 | 15.725p | Ordinary |
12:05:34 - 13-Oct-25 |
| Buy* | 5,000 | 16.075p | Ordinary |
11:55:59 - 13-Oct-25 |
| Sell* | 9,819 | 15.7132p | Ordinary |
11:55:17 - 13-Oct-25 |
| Sell* | 22,731 | 15.7132p | Ordinary |
10:30:17 - 13-Oct-25 |
| Sell* | 40,000 | 15.7135p | Ordinary |
10:16:59 - 13-Oct-25 |
| Buy* | 618 | 16.075p | Ordinary |
10:15:02 - 13-Oct-25 |
| Sell* | 1,318 | 15.713p | Ordinary |
09:24:27 - 13-Oct-25 |
| Buy* | 37 | 16.075p | Ordinary |
08:48:05 - 13-Oct-25 |
| Buy* | 18 | 16.075p | Ordinary |
08:42:08 - 13-Oct-25 |
| Buy* | 12 | 16.075p | Ordinary |
08:34:09 - 13-Oct-25 |
| Sell* | 555 | 15.65p | Automatic Execution |
08:30:01 - 13-Oct-25 |
| Buy* | 2,897 | 16.075p | Ordinary |
08:13:57 - 13-Oct-25 |
| Sell* | 222 | 15.705p | Ordinary |
08:00:51 - 13-Oct-25 |
| Buy* | 61,588 | 16.1495p | Ordinary |
08:00:24 - 13-Oct-25 |
| Sell* | 21,167 | 16.00p | Automatic Execution |
15:51:11 - 10-Oct-25 |
| Sell* | 1,372 | 16.00p | Automatic Execution |
15:15:45 - 10-Oct-25 |
| Sell* | 1,368 | 16.00p | Automatic Execution |
15:15:40 - 10-Oct-25 |
| Sell* | 5 | 16.00p | Automatic Execution |
15:11:39 - 10-Oct-25 |
| Buy* | 17 | 16.15p | Automatic Execution |
15:02:36 - 10-Oct-25 |
| Sell* | 1,852 | 16.002p | Ordinary |
14:06:12 - 10-Oct-25 |
| Buy* | 500 | 16.128p | Ordinary |
13:48:42 - 10-Oct-25 |
| Sell* | 8 | 16.00p | Automatic Execution |
13:41:08 - 10-Oct-25 |
| Buy* | 28 | 16.15p | Automatic Execution |
12:01:08 - 10-Oct-25 |
| Sell* | 1,318 | 16.019p | Ordinary |
11:30:14 - 10-Oct-25 |
| Buy* | 154 | 16.095p | Ordinary |
11:02:36 - 10-Oct-25 |
| Sell* | 2 | 16.00p | Automatic Execution |
10:44:10 - 10-Oct-25 |
| Sell* | 6 | 16.00p | Automatic Execution |
10:16:00 - 10-Oct-25 |
| Buy* | 185 | 16.128p | Ordinary |
09:54:37 - 10-Oct-25 |
| Sell* | 2 | 16.00p | Automatic Execution |
09:43:46 - 10-Oct-25 |
| Sell* | 226,062 | 16.00p | Automatic Execution |
09:39:13 - 10-Oct-25 |
| Sell* | 23,601 | 16.00p | Automatic Execution |
09:00:49 - 10-Oct-25 |
| Sell* | 337 | 16.00p | Automatic Execution |
08:30:02 - 10-Oct-25 |
| Sell* | 7,226 | 16.00p | Uncrossing Trade |
16:35:07 - 09-Oct-25 |
| Buy* | 1 | 16.15p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Buy* | 300 | 16.083p | Ordinary |
15:15:20 - 09-Oct-25 |
| Sell* | 2,326 | 15.7574p | Ordinary |
14:52:48 - 09-Oct-25 |
| Sell* | 121 | 15.70p | SI Trade |
13:31:26 - 09-Oct-25 |
| Buy* | 100 | 16.15p | SI Trade |
13:29:22 - 09-Oct-25 |
| Buy* | 61 | 16.15p | SI Trade |
13:29:22 - 09-Oct-25 |
| Sell* | 1,820 | 15.70p | SI Trade |
13:29:22 - 09-Oct-25 |
| Buy* | 12 | 16.15p | SI Trade |
13:29:22 - 09-Oct-25 |
| Sell* | 24,771 | 15.757p | Ordinary |
13:07:01 - 09-Oct-25 |
| Buy* | 1,131 | 15.925p | Suspected BUY Trade |
11:55:03 - 09-Oct-25 |
| Buy* | 1,050 | 15.925p | Suspected BUY Trade |
11:55:03 - 09-Oct-25 |
| Sell* | 50 | 15.70p | SI Trade |
10:45:16 - 09-Oct-25 |
| Buy* | 14,000 | 16.04p | Ordinary |
10:37:58 - 09-Oct-25 |
| Sell* | 29,900 | 15.7055p | Ordinary |
09:25:04 - 09-Oct-25 |
| Sell* | 1,318 | 15.705p | Ordinary |
09:02:08 - 09-Oct-25 |
| Sell* | 580 | 15.65p | Automatic Execution |
08:30:01 - 09-Oct-25 |
| Sell* | 6,868 | 15.7061p | Ordinary |
08:07:17 - 09-Oct-25 |
| Sell* | 1 | 15.65p | Automatic Execution |
16:13:14 - 08-Oct-25 |
| Sell* | 3,109 | 15.70p | Ordinary |
15:22:16 - 08-Oct-25 |
| Sell* | 1 | 15.65p | Automatic Execution |
13:27:11 - 08-Oct-25 |
| Sell* | 3,300 | 15.659p | Ordinary |
12:00:54 - 08-Oct-25 |
| Sell* | 1 | 15.65p | Automatic Execution |
11:35:48 - 08-Oct-25 |
| Sell* | 139 | 15.65p | Automatic Execution |
09:20:22 - 08-Oct-25 |
| Sell* | 135 | 15.65p | Automatic Execution |
09:20:21 - 08-Oct-25 |
| Sell* | 5,000 | 15.65p | Automatic Execution |
09:20:20 - 08-Oct-25 |
| Sell* | 5,000 | 15.659p | Ordinary |
09:20:11 - 08-Oct-25 |
| Buy* | 150,000 | 16.06p | Ordinary |
08:30:41 - 08-Oct-25 |
| Sell* | 200 | 15.65p | SI Trade |
08:26:46 - 08-Oct-25 |
| Buy* | 66 | 16.10p | SI Trade |
08:26:46 - 08-Oct-25 |
| Buy* | 150,000 | 15.996p | Ordinary |
08:26:43 - 08-Oct-25 |
| Buy* | 100,000 | 15.9965p | Ordinary |
08:25:46 - 08-Oct-25 |
| Sell* | 18 | 15.65p | SI Trade |
15:59:07 - 07-Oct-25 |
| Buy* | 43 | 16.05p | SI Trade |
15:59:07 - 07-Oct-25 |
| Sell* | 10,000 | 15.6726p | Ordinary |
14:38:15 - 07-Oct-25 |
| Sell* | 11,044 | 15.6726p | Ordinary |
13:14:43 - 07-Oct-25 |
| Buy* | 24 | 16.033p | Ordinary |
10:19:54 - 07-Oct-25 |
| Buy* | 6,000 | 15.9965p | Ordinary |
08:56:27 - 07-Oct-25 |
| Sell* | 162 | 15.65p | Automatic Execution |
16:29:30 - 06-Oct-25 |
| Sell* | 1,138 | 15.65p | Automatic Execution |
16:28:00 - 06-Oct-25 |
| Sell* | 70,000 | 15.6676p | Ordinary |
15:19:50 - 06-Oct-25 |
| Sell* | 5,647 | 15.673p | Ordinary |
14:44:35 - 06-Oct-25 |
| Sell* | 6,187 | 15.673p | Ordinary |
14:20:18 - 06-Oct-25 |
| Buy* | 31,076 | 15.9965p | Ordinary |
13:03:57 - 06-Oct-25 |
| Sell* | 6,506 | 15.673p | Ordinary |
10:19:29 - 06-Oct-25 |
| Sell* | 6,914 | 15.70p | Automatic Execution |
09:38:19 - 06-Oct-25 |
| Buy* | 310 | 16.0465p | Ordinary |
09:34:35 - 06-Oct-25 |
| Buy* | 18 | 16.06p | Ordinary |
08:32:12 - 06-Oct-25 |
| Sell* | 522 | 15.65p | Automatic Execution |
08:30:13 - 06-Oct-25 |
| Unknown* | 100 | 16.15p | SI Trade |
08:10:00 - 06-Oct-25 |
| Buy* | 7,000 | 15.996p | Ordinary |
16:02:22 - 03-Oct-25 |
| Sell* | 400 | 15.6995p | Ordinary |
11:29:59 - 03-Oct-25 |
| Buy* | 7,501 | 15.9965p | Ordinary |
09:44:49 - 03-Oct-25 |
| Sell* | 24 | 15.65p | SI Trade |
08:30:13 - 03-Oct-25 |
| Buy* | 6 | 16.15p | SI Trade |
08:30:13 - 03-Oct-25 |
| Sell* | 511 | 15.65p | Automatic Execution |
08:30:13 - 03-Oct-25 |
| Buy* | 30 | 16.15p | SI Trade |
08:10:00 - 03-Oct-25 |
| Buy* | 52 | 16.10p | SI Trade |
15:59:05 - 02-Oct-25 |
| Buy* | 463 | 16.10p | Ordinary |
15:51:19 - 02-Oct-25 |
| Buy* | 2 | 16.10p | Ordinary |
15:21:28 - 02-Oct-25 |
| Buy* | 100,000 | 16.04p | Ordinary |
12:39:57 - 02-Oct-25 |
| Sell* | 5,000 | 15.705p | Ordinary |
11:21:30 - 02-Oct-25 |
| Buy* | 19 | 16.15p | SI Trade |
11:13:20 - 02-Oct-25 |
| Sell* | 1,300 | 15.705p | Ordinary |
08:26:39 - 02-Oct-25 |