| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,857 | 14.20p | Uncrossing Trade |
16:35:00 - 04-Jul-25 |
| Sell* | 1,156 | 14.3184p | Ordinary |
16:16:51 - 04-Jul-25 |
| Buy* | 1,026 | 14.50p | Automatic Execution |
15:53:54 - 04-Jul-25 |
| Buy* | 4,415 | 14.50p | Automatic Execution |
15:53:54 - 04-Jul-25 |
| Buy* | 50,000 | 14.40p | Ordinary |
15:53:52 - 04-Jul-25 |
| Buy* | 11,900 | 14.389p | Suspected BUY Trade |
14:07:06 - 04-Jul-25 |
| Buy* | 15,139 | 14.50p | Automatic Execution |
14:02:28 - 04-Jul-25 |
| Buy* | 66 | 14.55p | SI Trade |
13:33:44 - 04-Jul-25 |
| Buy* | 90 | 14.55p | SI Trade |
13:33:44 - 04-Jul-25 |
| Buy* | 760 | 14.55p | SI Trade |
13:33:44 - 04-Jul-25 |
| Sell* | 88 | 14.3345p | Ordinary |
13:24:52 - 04-Jul-25 |
| Buy* | 40,000 | 14.50p | Ordinary |
12:27:24 - 04-Jul-25 |
| Sell* | 9,000 | 14.339p | Ordinary |
12:26:25 - 04-Jul-25 |
| Buy* | 1,032 | 14.456p | Suspected BUY Trade |
11:17:14 - 04-Jul-25 |
| Buy* | 126 | 14.515p | Suspected BUY Trade |
10:53:02 - 04-Jul-25 |
| Buy* | 170 | 14.60p | SI Trade |
09:35:17 - 04-Jul-25 |
| Buy* | 29 | 14.60p | SI Trade |
09:35:17 - 04-Jul-25 |
| Buy* | 41 | 14.60p | SI Trade |
09:35:17 - 04-Jul-25 |
| Buy* | 1,686 | 14.515p | Suspected BUY Trade |
09:27:16 - 04-Jul-25 |
| Buy* | 40,000 | 14.5866p | Ordinary |
09:15:03 - 04-Jul-25 |
| Buy* | 178 | 14.526p | Suspected BUY Trade |
08:45:44 - 04-Jul-25 |
| Sell* | 2,527 | 14.365p | Ordinary |
08:00:43 - 04-Jul-25 |
| Buy* | 10 | 14.75p | SI Trade |
14:59:22 - 03-Jul-25 |
| Buy* | 3,700 | 14.65p | Suspected BUY Trade |
09:52:04 - 03-Jul-25 |
| Buy* | 3,381 | 14.596p | Suspected BUY Trade |
09:11:48 - 03-Jul-25 |
| Buy* | 8 | 14.75p | SI Trade |
09:00:00 - 03-Jul-25 |
| Buy* | 15 | 14.75p | SI Trade |
09:00:00 - 03-Jul-25 |
| Sell* | 1,000 | 14.4755p | Ordinary |
08:36:27 - 03-Jul-25 |
| Buy* | 8,000 | 14.583p | Ordinary |
16:27:24 - 02-Jul-25 |
| Sell* | 34,922 | 14.4084p | Ordinary |
16:19:18 - 02-Jul-25 |
| Buy* | 68 | 14.533p | Suspected BUY Trade |
14:45:26 - 02-Jul-25 |
| Buy* | 439 | 14.60p | SI Trade |
13:14:23 - 02-Jul-25 |
| Buy* | 272 | 14.60p | SI Trade |
11:23:56 - 02-Jul-25 |
| Sell* | 10,837 | 14.4486p | Ordinary |
11:22:46 - 02-Jul-25 |
| Buy* | 171 | 14.488p | Suspected BUY Trade |
11:17:54 - 02-Jul-25 |
| Sell* | 10,500 | 14.4438p | Ordinary |
10:55:11 - 02-Jul-25 |
| Sell* | 262 | 14.25p | SI Trade |
10:55:03 - 02-Jul-25 |
| Buy* | 1,689 | 14.489p | Suspected BUY Trade |
10:28:35 - 02-Jul-25 |
| Sell* | 1,000 | 14.439p | Ordinary |
10:08:01 - 02-Jul-25 |
| Buy* | 28 | 14.80p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 16 | 14.80p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 7,500 | 14.65p | Ordinary |
15:55:04 - 01-Jul-25 |
| Sell* | 305 | 14.35p | SI Trade |
14:44:22 - 01-Jul-25 |
| Buy* | 12,000 | 14.554p | Suspected BUY Trade |
13:32:28 - 01-Jul-25 |
| Sell* | 29 | 14.47p | Ordinary |
13:26:05 - 01-Jul-25 |
| Sell* | 13,659 | 14.447p | Ordinary |
11:45:14 - 01-Jul-25 |
| Buy* | 200 | 14.65p | SI Trade |
10:59:45 - 01-Jul-25 |
| Sell* | 7,574 | 14.4435p | Ordinary |
10:23:49 - 01-Jul-25 |
| Sell* | 36,551 | 14.49p | Ordinary |
09:10:19 - 01-Jul-25 |
| Buy* | 1,680 | 14.564p | Suspected BUY Trade |
08:54:03 - 01-Jul-25 |
| Sell* | 1,000 | 14.4795p | Ordinary |
08:33:13 - 01-Jul-25 |
| Buy* | 380 | 14.70p | Automatic Execution |
08:18:00 - 01-Jul-25 |
| Buy* | 769 | 14.40p | Suspected BUY Trade |
16:35:20 - 30-Jun-25 |
| Buy* | 134 | 15.00p | SI Trade |
16:28:58 - 30-Jun-25 |
| Sell* | 20 | 14.35p | SI Trade |
16:20:00 - 30-Jun-25 |
| Sell* | 4,106 | 14.6366p | Ordinary |
16:05:27 - 30-Jun-25 |
| Sell* | 1,000 | 14.636p | Ordinary |
15:28:55 - 30-Jun-25 |
| Sell* | 73 | 14.50p | Automatic Execution |
14:58:00 - 30-Jun-25 |
| Buy* | 2,532 | 14.55p | Automatic Execution |
14:55:02 - 30-Jun-25 |
| Buy* | 2,749 | 14.55p | Automatic Execution |
14:55:02 - 30-Jun-25 |
| Buy* | 10,000 | 14.674p | Ordinary |
14:54:25 - 30-Jun-25 |
| Buy* | 190 | 14.50p | SI Trade |
14:38:19 - 30-Jun-25 |
| Buy* | 150 | 14.50p | SI Trade |
14:38:19 - 30-Jun-25 |
| Buy* | 2 | 14.55p | Automatic Execution |
12:46:25 - 30-Jun-25 |
| Buy* | 25,000 | 14.50p | Automatic Execution |
12:46:22 - 30-Jun-25 |
| Buy* | 40,000 | 14.50p | Ordinary |
12:40:14 - 30-Jun-25 |
| Buy* | 1,300 | 14.50p | SI Trade |
11:23:42 - 30-Jun-25 |
| Sell* | 30 | 14.05p | SI Trade |
10:58:38 - 30-Jun-25 |
| Sell* | 7 | 14.05p | SI Trade |
10:58:38 - 30-Jun-25 |
| Buy* | 175 | 14.50p | SI Trade |
10:58:38 - 30-Jun-25 |
| Sell* | 2,255 | 14.212p | Ordinary |
10:37:40 - 30-Jun-25 |
| Buy* | 40,000 | 14.50p | Ordinary |
09:58:59 - 30-Jun-25 |
| Buy* | 124 | 14.433p | Suspected BUY Trade |
09:22:11 - 30-Jun-25 |
| Buy* | 6,845 | 14.477p | Suspected BUY Trade |
08:12:21 - 30-Jun-25 |
| Buy* | 173 | 14.50p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 200 | 14.50p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 500 | 14.50p | SI Trade |
08:10:00 - 30-Jun-25 |
| Sell* | 5,110 | 14.2094p | Ordinary |
08:05:50 - 30-Jun-25 |
| Sell* | 132,099 | 14.40p | Uncrossing Trade |
16:35:13 - 27-Jun-25 |
| Sell* | 331 | 14.15p | SI Trade |
16:20:00 - 27-Jun-25 |
| Buy* | 340 | 14.6317p | Ordinary |
14:49:34 - 27-Jun-25 |
| Sell* | 17,131 | 14.4248p | Ordinary |
12:13:46 - 27-Jun-25 |
| Buy* | 6,669 | 14.74p | Suspected BUY Trade |
11:53:29 - 27-Jun-25 |
| Buy* | 53 | 14.74p | Suspected BUY Trade |
10:34:24 - 27-Jun-25 |
| Buy* | 39 | 14.74p | Suspected BUY Trade |
10:29:37 - 27-Jun-25 |
| Sell* | 10,491 | 14.424p | Negotiated Trade |
09:58:04 - 27-Jun-25 |
| Buy* | 1,660 | 14.743p | Suspected BUY Trade |
09:40:24 - 27-Jun-25 |
| Buy* | 1,660 | 14.742p | Suspected BUY Trade |
09:01:44 - 27-Jun-25 |
| Buy* | 661 | 15.05p | SI Trade |
08:10:00 - 27-Jun-25 |
| Buy* | 318,540 | 14.60p | Suspected BUY Trade |
16:35:21 - 26-Jun-25 |
| Unknown* | 95 | 14.60p | Automatic Execution |
16:25:39 - 26-Jun-25 |
| Sell* | 823 | 14.60p | Automatic Execution |
16:24:21 - 26-Jun-25 |
| Sell* | 2,576 | 14.60p | Automatic Execution |
16:24:21 - 26-Jun-25 |
| Buy* | 2,576 | 14.60p | Automatic Execution |
16:24:21 - 26-Jun-25 |
| Buy* | 3,362 | 14.60p | Automatic Execution |
16:24:21 - 26-Jun-25 |
| Buy* | 4,325 | 14.55p | Automatic Execution |
16:23:51 - 26-Jun-25 |
| Buy* | 2,576 | 14.55p | Automatic Execution |
16:03:34 - 26-Jun-25 |
| Buy* | 3,023 | 14.55p | Automatic Execution |
16:03:34 - 26-Jun-25 |
| Buy* | 8,433 | 14.55p | Automatic Execution |
16:03:34 - 26-Jun-25 |
| Buy* | 15,752 | 14.55p | Automatic Execution |
16:03:29 - 26-Jun-25 |
| Sell* | 14 | 14.50p | Automatic Execution |
16:03:22 - 26-Jun-25 |
| Sell* | 4,234 | 14.50p | Automatic Execution |
16:03:22 - 26-Jun-25 |
| Buy* | 20,000 | 14.55p | Ordinary |
16:03:12 - 26-Jun-25 |
| Buy* | 10,563 | 14.50p | Automatic Execution |
16:02:18 - 26-Jun-25 |
| Buy* | 25,808 | 14.50p | Automatic Execution |
16:02:18 - 26-Jun-25 |
| Sell* | 25 | 14.30p | Automatic Execution |
16:02:04 - 26-Jun-25 |
| Sell* | 21 | 14.30p | Automatic Execution |
16:02:02 - 26-Jun-25 |
| Buy* | 24,192 | 14.50p | Automatic Execution |
16:02:00 - 26-Jun-25 |
| Buy* | 25,000 | 14.50p | Ordinary |
16:01:16 - 26-Jun-25 |
| Buy* | 40,000 | 14.4883p | Ordinary |
15:58:34 - 26-Jun-25 |
| Sell* | 31 | 14.30p | Automatic Execution |
15:40:20 - 26-Jun-25 |
| Sell* | 13 | 14.30p | Automatic Execution |
15:35:39 - 26-Jun-25 |
| Sell* | 13 | 14.30p | Automatic Execution |
15:31:05 - 26-Jun-25 |
| Sell* | 22 | 14.30p | Automatic Execution |
15:16:24 - 26-Jun-25 |
| Sell* | 12 | 14.30p | Automatic Execution |
15:16:21 - 26-Jun-25 |
| Sell* | 465 | 14.30p | Automatic Execution |
15:16:19 - 26-Jun-25 |
| Buy* | 647 | 14.50p | SI Trade |
13:29:46 - 26-Jun-25 |
| Buy* | 72 | 14.50p | SI Trade |
13:29:46 - 26-Jun-25 |
| Buy* | 40,000 | 14.4995p | Ordinary |
12:24:53 - 26-Jun-25 |
| Unknown* | 3,200,000 | 14.44p | Negotiated Trade |
12:10:22 - 26-Jun-25 |
| Unknown* | 3,200,000 | 14.40p | Negotiated Trade |
12:09:55 - 26-Jun-25 |
| Unknown* | 3,200,000 | 14.50p | Negotiated Trade |
12:00:41 - 26-Jun-25 |
| Unknown* | 3,200,000 | 14.47p | Negotiated Trade |
11:58:50 - 26-Jun-25 |
| Buy* | 75 | 14.438p | Suspected BUY Trade |
11:13:14 - 26-Jun-25 |
| Buy* | 471 | 14.395p | Suspected BUY Trade |
10:17:07 - 26-Jun-25 |
| Buy* | 120 | 14.421p | Suspected BUY Trade |
10:06:31 - 26-Jun-25 |
| Buy* | 1,701 | 14.39p | Suspected BUY Trade |
09:29:52 - 26-Jun-25 |
| Sell* | 5,000 | 14.2554p | Ordinary |
09:16:48 - 26-Jun-25 |
| Buy* | 40,000 | 14.491p | Ordinary |
09:16:26 - 26-Jun-25 |
| Sell* | 1,000 | 14.255p | Ordinary |
09:13:01 - 26-Jun-25 |
| Sell* | 970 | 14.251p | Ordinary |
09:04:07 - 26-Jun-25 |
| Sell* | 5,000 | 14.251p | Ordinary |
08:52:58 - 26-Jun-25 |
| Buy* | 683 | 14.55p | SI Trade |
08:10:00 - 26-Jun-25 |
| Sell* | 135,309 | 14.25p | Uncrossing Trade |
16:35:25 - 25-Jun-25 |
| Buy* | 1,000 | 14.50p | SI Trade |
16:29:55 - 25-Jun-25 |
| Buy* | 40,000 | 14.4987p | Ordinary |
15:54:21 - 25-Jun-25 |
| Sell* | 10,800 | 14.251p | Ordinary |
15:27:37 - 25-Jun-25 |
| Sell* | 3,104 | 14.20p | Automatic Execution |
15:13:36 - 25-Jun-25 |
| Unknown* | 3,500,000 | 14.35p | Negotiated Trade |
12:47:07 - 25-Jun-25 |
| Unknown* | 4,000,000 | 14.50p | Negotiated Trade |
12:41:43 - 25-Jun-25 |
| Unknown* | 3,500,000 | 14.30p | Negotiated Trade |
12:36:04 - 25-Jun-25 |
| Sell* | 13,422 | 14.25p | Ordinary |
12:30:00 - 25-Jun-25 |
| Unknown* | 3,500,000 | 14.4128p | Negotiated Trade |
12:25:04 - 25-Jun-25 |
| Buy* | 40,000 | 14.499p | Ordinary |
12:18:48 - 25-Jun-25 |
| Buy* | 1 | 14.485p | Ordinary |
11:42:41 - 25-Jun-25 |
| Sell* | 5,500 | 14.3209p | Ordinary |
10:07:06 - 25-Jun-25 |
| Sell* | 1,200 | 14.3209p | Ordinary |
10:03:58 - 25-Jun-25 |
| Buy* | 40,000 | 14.4998p | Ordinary |
09:19:15 - 25-Jun-25 |
| Buy* | 54 | 14.55p | SI Trade |
08:11:56 - 25-Jun-25 |
| Buy* | 683 | 14.55p | SI Trade |
08:11:56 - 25-Jun-25 |
| Buy* | 525 | 14.55p | SI Trade |
08:11:56 - 25-Jun-25 |
| Buy* | 474 | 14.55p | SI Trade |
08:11:56 - 25-Jun-25 |
| Sell* | 3,541 | 14.251p | Negotiated Trade |
08:01:51 - 25-Jun-25 |
| Sell* | 132,900 | 14.35p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Sell* | 10,000 | 14.3003p | Ordinary |
16:20:22 - 24-Jun-25 |
| Buy* | 129 | 14.55p | Automatic Execution |
16:10:24 - 24-Jun-25 |
| Buy* | 3,063 | 14.40p | Automatic Execution |
16:10:21 - 24-Jun-25 |
| Buy* | 8 | 14.40p | Automatic Execution |
16:10:21 - 24-Jun-25 |
| Buy* | 46,998 | 14.40p | Automatic Execution |
16:10:21 - 24-Jun-25 |
| Buy* | 800 | 14.40p | SI Trade |
15:57:16 - 24-Jun-25 |
| Buy* | 40,000 | 14.3816p | Suspected BUY Trade |
15:55:02 - 24-Jun-25 |
| Buy* | 8,500 | 14.3816p | Suspected BUY Trade |
15:12:54 - 24-Jun-25 |
| Buy* | 36 | 14.40p | Automatic Execution |
15:03:36 - 24-Jun-25 |
| Sell* | 2,486 | 14.30p | Automatic Execution |
15:03:30 - 24-Jun-25 |
| Buy* | 6,700 | 14.3816p | Ordinary |
14:45:54 - 24-Jun-25 |
| Buy* | 10,000 | 14.3816p | Ordinary |
14:35:41 - 24-Jun-25 |
| Buy* | 14,000 | 14.3499p | Ordinary |
14:27:21 - 24-Jun-25 |
| Sell* | 47,034 | 14.30p | Ordinary |
14:18:18 - 24-Jun-25 |
| Sell* | 6,501 | 14.3863p | Ordinary |
14:17:12 - 24-Jun-25 |
| Buy* | 7,000 | 14.4497p | Ordinary |
13:39:00 - 24-Jun-25 |
| Sell* | 10 | 14.286p | Ordinary |
13:16:11 - 24-Jun-25 |
| Buy* | 172 | 14.55p | SI Trade |
11:13:57 - 24-Jun-25 |
| Sell* | 106,369 | 14.3808p | Ordinary |
11:07:15 - 24-Jun-25 |
| Buy* | 1,694 | 14.45p | Ordinary |
09:50:45 - 24-Jun-25 |
| Sell* | 7,293 | 14.386p | Negotiated Trade |
08:40:44 - 24-Jun-25 |
| Sell* | 100 | 14.25p | SI Trade |
08:15:57 - 24-Jun-25 |
| Buy* | 683 | 14.55p | SI Trade |
08:10:00 - 24-Jun-25 |
| Sell* | 206 | 14.25p | SI Trade |
08:10:00 - 24-Jun-25 |
| Buy* | 200 | 14.55p | SI Trade |
08:10:00 - 24-Jun-25 |
| Unknown* | 2,100,000 | 14.25p | Negotiated Trade |
16:40:36 - 23-Jun-25 |
| Sell* | 130,704 | 14.35p | Uncrossing Trade |
16:35:20 - 23-Jun-25 |
| Buy* | 179,084 | 14.45p | Automatic Execution |
16:29:55 - 23-Jun-25 |
| Buy* | 48,604 | 14.45p | Automatic Execution |
16:29:55 - 23-Jun-25 |
| Buy* | 3,132 | 14.45p | Automatic Execution |
15:33:51 - 23-Jun-25 |
| Buy* | 2,650 | 14.45p | Automatic Execution |
15:33:51 - 23-Jun-25 |
| Buy* | 28,631 | 14.40p | Automatic Execution |
15:33:51 - 23-Jun-25 |
| Sell* | 22,341 | 14.40p | Automatic Execution |
15:33:51 - 23-Jun-25 |
| Buy* | 17 | 14.50p | Automatic Execution |
15:15:41 - 23-Jun-25 |
| Buy* | 474 | 14.50p | SI Trade |
14:59:40 - 23-Jun-25 |
| Sell* | 9,150 | 14.4468p | Negotiated Trade |
14:46:24 - 23-Jun-25 |
| Buy* | 500 | 14.55p | SI Trade |
14:38:57 - 23-Jun-25 |
| Buy* | 26 | 14.55p | SI Trade |
14:34:10 - 23-Jun-25 |
| Unknown* | 1,000,000 | 14.50p | Negotiated Trade |
14:32:55 - 23-Jun-25 |
| Buy* | 20 | 14.55p | SI Trade |
14:28:06 - 23-Jun-25 |
| Sell* | 20 | 14.40p | SI Trade |
14:27:26 - 23-Jun-25 |
| Buy* | 86,208 | 14.50p | Automatic Execution |
14:27:26 - 23-Jun-25 |
| Buy* | 6 | 14.55p | Automatic Execution |
13:57:20 - 23-Jun-25 |
| Sell* | 6,900 | 14.47p | Negotiated Trade |
12:37:53 - 23-Jun-25 |
| Buy* | 56,833 | 14.4758p | Suspected BUY Trade |
12:30:39 - 23-Jun-25 |
| Buy* | 133,646 | 14.50p | Automatic Execution |
12:17:20 - 23-Jun-25 |