| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 247 | 16.10p | Ordinary |
08:19:39 - 02-Oct-25 |
| Sell* | 9,175 | 15.705p | Ordinary |
08:00:33 - 02-Oct-25 |
| Buy* | 227 | 16.10p | SI Trade |
16:20:00 - 01-Oct-25 |
| Buy* | 185 | 16.10p | Ordinary |
13:52:01 - 01-Oct-25 |
| Buy* | 155 | 16.04p | Ordinary |
12:19:42 - 01-Oct-25 |
| Sell* | 1,317 | 15.705p | Ordinary |
11:44:16 - 01-Oct-25 |
| Sell* | 5,824 | 15.705p | Ordinary |
09:25:24 - 01-Oct-25 |
| Buy* | 28 | 16.15p | SI Trade |
08:49:20 - 01-Oct-25 |
| Sell* | 2,312 | 15.705p | Ordinary |
08:48:29 - 01-Oct-25 |
| Sell* | 500 | 15.705p | Ordinary |
08:44:44 - 01-Oct-25 |
| Buy* | 6,691 | 16.001p | Ordinary |
16:19:26 - 30-Sep-25 |
| Buy* | 11 | 16.10p | SI Trade |
15:59:03 - 30-Sep-25 |
| Buy* | 91 | 16.15p | SI Trade |
14:32:43 - 30-Sep-25 |
| Sell* | 9 | 15.65p | SI Trade |
14:32:43 - 30-Sep-25 |
| Sell* | 6 | 15.65p | SI Trade |
14:32:43 - 30-Sep-25 |
| Buy* | 91 | 16.15p | SI Trade |
14:32:43 - 30-Sep-25 |
| Sell* | 93,750 | 15.875p | Negotiated Trade |
14:24:04 - 30-Sep-25 |
| Sell* | 93,750 | 15.875p | Negotiated Trade |
14:23:57 - 30-Sep-25 |
| Sell* | 1,318 | 15.705p | Ordinary |
13:04:01 - 30-Sep-25 |
| Buy* | 300 | 16.10p | Ordinary |
12:24:24 - 30-Sep-25 |
| Buy* | 42 | 16.15p | SI Trade |
08:10:00 - 30-Sep-25 |
| Sell* | 485 | 16.001p | Ordinary |
15:16:11 - 29-Sep-25 |
| Buy* | 784 | 16.10p | Automatic Execution |
15:16:11 - 29-Sep-25 |
| Sell* | 15,000 | 15.6995p | Ordinary |
12:49:58 - 29-Sep-25 |
| Sell* | 50,000 | 15.85p | Ordinary |
11:21:12 - 29-Sep-25 |
| Sell* | 1,317 | 15.705p | Ordinary |
10:40:37 - 29-Sep-25 |
| Sell* | 7,721 | 15.705p | Ordinary |
08:18:22 - 29-Sep-25 |
| Unknown* | 8 | 16.15p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 39 | 16.15p | SI Trade |
08:10:00 - 29-Sep-25 |
| Sell* | 2,716 | 15.705p | Ordinary |
08:09:55 - 29-Sep-25 |
| Sell* | 1,408 | 15.65p | Uncrossing Trade |
16:35:01 - 26-Sep-25 |
| Buy* | 31,068 | 16.0008p | Ordinary |
16:14:47 - 26-Sep-25 |
| Buy* | 4,675 | 16.0397p | Ordinary |
13:33:46 - 26-Sep-25 |
| Buy* | 20,000 | 16.0395p | Ordinary |
11:29:45 - 26-Sep-25 |
| Buy* | 7,000 | 16.04p | Ordinary |
11:28:30 - 26-Sep-25 |
| Sell* | 1,330 | 15.705p | Ordinary |
09:43:04 - 26-Sep-25 |
| Sell* | 4,386 | 15.705p | Ordinary |
09:29:34 - 26-Sep-25 |
| Buy* | 75 | 16.075p | Ordinary |
08:36:11 - 26-Sep-25 |
| Sell* | 21 | 15.65p | Uncrossing Trade |
08:00:11 - 26-Sep-25 |
| Buy* | 700 | 16.001p | Ordinary |
16:07:40 - 25-Sep-25 |
| Buy* | 6,500 | 16.04p | Ordinary |
11:42:25 - 25-Sep-25 |
| Sell* | 3,000 | 15.705p | Ordinary |
11:10:59 - 25-Sep-25 |
| Sell* | 15 | 15.65p | Uncrossing Trade |
08:00:01 - 25-Sep-25 |
| Sell* | 13 | 15.65p | Automatic Execution |
16:13:45 - 24-Sep-25 |
| Sell* | 11 | 15.65p | SI Trade |
16:03:26 - 24-Sep-25 |
| Sell* | 3 | 15.65p | Automatic Execution |
15:46:37 - 24-Sep-25 |
| Buy* | 210 | 16.20p | SI Trade |
14:59:22 - 24-Sep-25 |
| Sell* | 1,307 | 15.759p | Ordinary |
13:37:50 - 24-Sep-25 |
| Buy* | 616 | 16.133p | Ordinary |
13:09:59 - 24-Sep-25 |
| Sell* | 14 | 15.75p | Automatic Execution |
12:22:29 - 24-Sep-25 |
| Sell* | 2 | 15.75p | Automatic Execution |
12:20:59 - 24-Sep-25 |
| Buy* | 7 | 15.95p | Automatic Execution |
10:22:10 - 24-Sep-25 |
| Buy* | 15,000 | 15.95p | Automatic Execution |
10:22:10 - 24-Sep-25 |
| Buy* | 25 | 15.898p | Ordinary |
08:33:09 - 24-Sep-25 |
| Buy* | 14 | 15.95p | SI Trade |
08:10:00 - 24-Sep-25 |
| Buy* | 179 | 15.90p | Suspected BUY Trade |
16:35:26 - 23-Sep-25 |
| Buy* | 1,072 | 15.90p | Automatic Execution |
16:29:30 - 23-Sep-25 |
| Sell* | 1,483 | 15.6626p | Ordinary |
15:33:27 - 23-Sep-25 |
| Unknown* | 700,000 | 15.80p | Negotiated Trade |
14:33:27 - 23-Sep-25 |
| Buy* | 9,368 | 15.8899p | Ordinary |
13:57:20 - 23-Sep-25 |
| Sell* | 69,416 | 15.60p | Automatic Execution |
10:00:33 - 23-Sep-25 |
| Sell* | 58,588 | 15.607p | Ordinary |
10:00:26 - 23-Sep-25 |
| Sell* | 238 | 15.65p | Automatic Execution |
16:29:53 - 22-Sep-25 |
| Sell* | 349 | 15.65p | Automatic Execution |
16:21:52 - 22-Sep-25 |
| Sell* | 3,000 | 15.653p | Ordinary |
16:21:17 - 22-Sep-25 |
| Sell* | 402 | 15.65p | Automatic Execution |
15:15:13 - 22-Sep-25 |
| Buy* | 65 | 15.95p | SI Trade |
15:14:30 - 22-Sep-25 |
| Buy* | 50 | 15.95p | SI Trade |
15:14:30 - 22-Sep-25 |
| Buy* | 44 | 15.95p | SI Trade |
13:45:31 - 22-Sep-25 |
| Sell* | 369 | 15.65p | Automatic Execution |
13:45:31 - 22-Sep-25 |
| Buy* | 31,380 | 15.8417p | Ordinary |
13:01:22 - 22-Sep-25 |
| Sell* | 7,828 | 15.656p | Ordinary |
12:08:34 - 22-Sep-25 |
| Sell* | 11,528 | 15.65p | Automatic Execution |
12:05:30 - 22-Sep-25 |
| Sell* | 10,972 | 15.65p | Automatic Execution |
12:05:30 - 22-Sep-25 |
| Sell* | 15,000 | 15.65p | Automatic Execution |
12:05:30 - 22-Sep-25 |
| Buy* | 10,000 | 15.746p | Ordinary |
11:54:44 - 22-Sep-25 |
| Sell* | 12,900 | 15.657p | Ordinary |
11:54:34 - 22-Sep-25 |
| Sell* | 12,800 | 15.657p | Ordinary |
11:53:30 - 22-Sep-25 |
| Buy* | 156 | 15.874p | Ordinary |
11:08:08 - 22-Sep-25 |
| Sell* | 7,196 | 15.668p | Ordinary |
10:47:36 - 22-Sep-25 |
| Sell* | 11,800 | 15.657p | Ordinary |
10:43:31 - 22-Sep-25 |
| Sell* | 16,323 | 15.70p | Automatic Execution |
09:17:28 - 22-Sep-25 |
| Sell* | 15,400 | 15.709p | Ordinary |
09:17:14 - 22-Sep-25 |
| Buy* | 10,000 | 15.992p | Ordinary |
08:40:13 - 22-Sep-25 |
| Buy* | 12 | 16.0599p | Ordinary |
08:35:08 - 22-Sep-25 |
| Buy* | 7,752 | 15.9925p | Ordinary |
08:16:25 - 22-Sep-25 |
| Unknown* | 8 | 16.15p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 6 | 15.70p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 20 | 16.15p | SI Trade |
08:10:00 - 22-Sep-25 |
| Sell* | 923 | 15.709p | Ordinary |
08:03:08 - 22-Sep-25 |
| Buy* | 37 | 15.80p | Suspected BUY Trade |
16:35:09 - 19-Sep-25 |
| Buy* | 745 | 15.80p | Automatic Execution |
16:00:52 - 19-Sep-25 |
| Buy* | 854 | 15.80p | Automatic Execution |
16:00:18 - 19-Sep-25 |
| Sell* | 655 | 15.65p | SI Trade |
15:51:02 - 19-Sep-25 |
| Buy* | 300 | 15.9425p | Ordinary |
15:04:52 - 19-Sep-25 |
| Buy* | 125 | 15.9425p | Ordinary |
14:54:38 - 19-Sep-25 |
| Sell* | 9,860 | 15.675p | Ordinary |
12:16:16 - 19-Sep-25 |
| Sell* | 2,206 | 15.675p | Ordinary |
10:46:01 - 19-Sep-25 |
| Sell* | 2,500 | 15.675p | Ordinary |
09:30:59 - 19-Sep-25 |
| Buy* | 12 | 16.15p | SI Trade |
09:24:14 - 19-Sep-25 |
| Buy* | 100 | 16.15p | SI Trade |
09:24:14 - 19-Sep-25 |
| Sell* | 7 | 15.65p | SI Trade |
09:24:14 - 19-Sep-25 |
| Buy* | 31 | 16.0499p | Ordinary |
08:17:51 - 19-Sep-25 |
| Sell* | 10,585 | 15.65p | Uncrossing Trade |
16:35:24 - 18-Sep-25 |
| Sell* | 91 | 15.65p | Automatic Execution |
16:25:01 - 18-Sep-25 |
| Sell* | 7 | 15.65p | Automatic Execution |
16:11:58 - 18-Sep-25 |
| Sell* | 82 | 15.65p | Automatic Execution |
16:02:29 - 18-Sep-25 |
| Sell* | 63 | 15.65p | Automatic Execution |
15:41:29 - 18-Sep-25 |
| Sell* | 48,106 | 15.70p | Automatic Execution |
15:20:37 - 18-Sep-25 |
| Sell* | 58,250 | 15.70p | Ordinary |
15:20:18 - 18-Sep-25 |
| Buy* | 3,175 | 15.8298p | Ordinary |
15:19:04 - 18-Sep-25 |
| Buy* | 1,028 | 15.95p | Automatic Execution |
15:18:56 - 18-Sep-25 |
| Sell* | 96 | 15.70p | Automatic Execution |
15:18:45 - 18-Sep-25 |
| Buy* | 61,412 | 16.00p | Automatic Execution |
15:18:43 - 18-Sep-25 |
| Sell* | 1,144 | 15.70p | Automatic Execution |
15:15:36 - 18-Sep-25 |
| Sell* | 82 | 15.70p | Automatic Execution |
14:56:26 - 18-Sep-25 |
| Buy* | 82 | 16.10p | SI Trade |
14:52:14 - 18-Sep-25 |
| Sell* | 20 | 15.70p | Automatic Execution |
14:52:14 - 18-Sep-25 |
| Sell* | 81 | 15.70p | Automatic Execution |
14:16:47 - 18-Sep-25 |
| Sell* | 7 | 15.70p | Automatic Execution |
14:09:38 - 18-Sep-25 |
| Sell* | 18,457 | 15.748p | Ordinary |
13:34:24 - 18-Sep-25 |
| Sell* | 88 | 15.70p | Automatic Execution |
13:33:43 - 18-Sep-25 |
| Sell* | 96 | 15.70p | Automatic Execution |
12:31:51 - 18-Sep-25 |
| Sell* | 94 | 15.65p | Automatic Execution |
11:42:19 - 18-Sep-25 |
| Sell* | 16 | 15.65p | Automatic Execution |
11:03:47 - 18-Sep-25 |
| Sell* | 92 | 15.65p | Automatic Execution |
10:57:55 - 18-Sep-25 |
| Sell* | 6 | 15.65p | Automatic Execution |
10:38:55 - 18-Sep-25 |
| Buy* | 2,649 | 15.9425p | Ordinary |
10:32:40 - 18-Sep-25 |
| Sell* | 92 | 15.65p | Automatic Execution |
10:23:28 - 18-Sep-25 |
| Sell* | 80 | 15.65p | Automatic Execution |
10:03:32 - 18-Sep-25 |
| Sell* | 1,581 | 15.704p | Ordinary |
09:55:14 - 18-Sep-25 |
| Sell* | 81 | 15.65p | Automatic Execution |
09:50:31 - 18-Sep-25 |
| Sell* | 260 | 15.90p | SI Trade |
09:38:33 - 18-Sep-25 |
| Buy* | 8 | 15.90p | Automatic Execution |
09:38:33 - 18-Sep-25 |
| Buy* | 2,792 | 15.90p | Automatic Execution |
09:38:33 - 18-Sep-25 |
| Buy* | 15,000 | 15.90p | Automatic Execution |
09:38:33 - 18-Sep-25 |
| Buy* | 17,800 | 15.90p | Ordinary |
09:37:38 - 18-Sep-25 |
| Unknown* | 17,800 | 15.90p | OTC Trade |
09:37:38 - 18-Sep-25 |
| Unknown* | 17,800 | 15.90p | OTC Trade |
09:37:38 - 18-Sep-25 |
| Sell* | 3,137 | 15.55p | Automatic Execution |
08:03:34 - 18-Sep-25 |
| Sell* | 4,000 | 15.565p | Ordinary |
16:00:52 - 17-Sep-25 |
| Buy* | 214 | 15.65p | Automatic Execution |
15:01:23 - 17-Sep-25 |
| Buy* | 1,068 | 15.65p | Automatic Execution |
13:57:51 - 17-Sep-25 |
| Buy* | 26 | 15.65p | SI Trade |
12:52:23 - 17-Sep-25 |
| Sell* | 997 | 15.568p | Ordinary |
12:02:11 - 17-Sep-25 |
| Buy* | 2,282 | 15.682p | Ordinary |
10:04:26 - 17-Sep-25 |
| Sell* | 1,318 | 15.568p | Ordinary |
09:41:38 - 17-Sep-25 |
| Buy* | 70 | 15.80p | SI Trade |
08:03:59 - 17-Sep-25 |
| Sell* | 3,591 | 15.55p | Uncrossing Trade |
16:35:12 - 16-Sep-25 |
| Sell* | 366 | 15.55p | Automatic Execution |
16:29:53 - 16-Sep-25 |
| Sell* | 9 | 15.55p | Automatic Execution |
16:29:53 - 16-Sep-25 |
| Sell* | 510 | 15.55p | Automatic Execution |
16:29:52 - 16-Sep-25 |
| Sell* | 126 | 15.55p | Automatic Execution |
16:29:51 - 16-Sep-25 |
| Sell* | 15,000 | 15.55p | Automatic Execution |
16:22:09 - 16-Sep-25 |
| Sell* | 46 | 15.50p | SI Trade |
16:03:30 - 16-Sep-25 |
| Sell* | 131 | 15.50p | SI Trade |
14:57:54 - 16-Sep-25 |
| Sell* | 52,366 | 15.52p | Ordinary |
11:46:13 - 16-Sep-25 |
| 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 |