| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 22.10p | SI Trade |
13:51:57 - 02-Mar-26 |
| Sell* | 41 | 20.00p | SI Trade |
13:51:57 - 02-Mar-26 |
| Buy* | 137 | 22.10p | Automatic Execution |
13:51:57 - 02-Mar-26 |
| Buy* | 3 | 22.10p | SI Trade |
13:51:57 - 02-Mar-26 |
| Buy* | 1 | 22.10p | SI Trade |
13:51:57 - 02-Mar-26 |
| Sell* | 7 | 20.00p | SI Trade |
13:51:57 - 02-Mar-26 |
| Buy* | 43 | 22.10p | SI Trade |
13:51:57 - 02-Mar-26 |
| Buy* | 19 | 21.652p | Ordinary |
08:45:11 - 02-Mar-26 |
| Buy* | 6,000 | 21.68p | Ordinary |
08:24:42 - 02-Mar-26 |
| Sell* | 750 | 19.608p | Ordinary |
08:11:19 - 02-Mar-26 |
| Sell* | 750 | 19.608p | Ordinary |
08:11:17 - 02-Mar-26 |
| Sell* | 750 | 19.608p | Ordinary |
08:11:14 - 02-Mar-26 |
| Buy* | 14 | 22.10p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Sell* | 7,200 | 20.609p | Ordinary |
14:55:43 - 27-Feb-26 |
| Sell* | 4,000 | 20.609p | Ordinary |
13:02:03 - 27-Feb-26 |
| Sell* | 21 | 20.609p | Ordinary |
11:08:14 - 27-Feb-26 |
| Sell* | 6,132 | 20.609p | Ordinary |
15:44:15 - 26-Feb-26 |
| Buy* | 15,000 | 21.055p | Ordinary |
08:32:16 - 26-Feb-26 |
| Buy* | 22 | 22.10p | SI Trade |
08:00:44 - 26-Feb-26 |
| Buy* | 107 | 22.10p | Automatic Execution |
16:26:59 - 25-Feb-26 |
| Buy* | 90 | 22.10p | SI Trade |
16:26:58 - 25-Feb-26 |
| Unknown* | 0 | 22.10p | SI Trade |
16:26:58 - 25-Feb-26 |
| Buy* | 4 | 22.20p | SI Trade |
10:23:52 - 25-Feb-26 |
| Buy* | 13 | 22.20p | SI Trade |
10:23:52 - 25-Feb-26 |
| Sell* | 1,309 | 20.00p | Automatic Execution |
10:19:21 - 25-Feb-26 |
| Sell* | 33 | 20.00p | Ordinary |
08:32:08 - 25-Feb-26 |
| Buy* | 4,767 | 20.744p | Ordinary |
14:46:10 - 24-Feb-26 |
| Sell* | 10,000 | 19.80p | Automatic Execution |
14:26:43 - 24-Feb-26 |
| Sell* | 99 | 20.40p | Automatic Execution |
14:25:40 - 24-Feb-26 |
| Sell* | 17,493 | 20.40p | Automatic Execution |
14:25:40 - 24-Feb-26 |
| Sell* | 37,619 | 19.961p | Ordinary |
14:25:26 - 24-Feb-26 |
| Sell* | 32,507 | 20.40p | Automatic Execution |
14:16:19 - 24-Feb-26 |
| Sell* | 10,571 | 20.40p | Ordinary |
14:15:49 - 24-Feb-26 |
| Buy* | 23,577 | 21.08p | Ordinary |
13:03:36 - 24-Feb-26 |
| Sell* | 5,823 | 20.40p | Ordinary |
12:15:25 - 24-Feb-26 |
| Buy* | 9 | 21.20p | SI Trade |
16:29:55 - 23-Feb-26 |
| Buy* | 93 | 21.20p | SI Trade |
16:29:55 - 23-Feb-26 |
| Sell* | 52 | 20.60p | SI Trade |
16:29:55 - 23-Feb-26 |
| Buy* | 4 | 21.11p | Ordinary |
10:42:15 - 23-Feb-26 |
| Buy* | 15 | 21.11p | Suspected BUY Trade |
08:34:08 - 23-Feb-26 |
| Buy* | 34 | 22.00p | SI Trade |
08:29:39 - 23-Feb-26 |
| Buy* | 2,345 | 21.30p | Automatic Execution |
15:21:55 - 20-Feb-26 |
| Sell* | 3,361 | 20.60p | Ordinary |
14:45:43 - 20-Feb-26 |
| Unknown* | 3,361 | 20.60p | OTC Trade |
14:45:43 - 20-Feb-26 |
| Sell* | 260 | 20.607p | Ordinary |
14:13:09 - 20-Feb-26 |
| Sell* | 1,081 | 20.60p | Automatic Execution |
12:29:29 - 20-Feb-26 |
| Sell* | 1,169 | 20.60p | Automatic Execution |
12:29:21 - 20-Feb-26 |
| Sell* | 38,000 | 20.60p | Automatic Execution |
12:18:38 - 20-Feb-26 |
| Buy* | 40,250 | 20.60p | Ordinary |
12:17:50 - 20-Feb-26 |
| Unknown* | -40,250 | 20.60p | Ordinary Correction |
12:17:50 - 20-Feb-26 |
| Sell* | 40,250 | 20.60p | Ordinary |
12:17:50 - 20-Feb-26 |
| Unknown* | -62,750 | 20.60p | Ordinary Correction |
12:17:50 - 20-Feb-26 |
| Sell* | 62,750 | 20.60p | Ordinary |
12:17:50 - 20-Feb-26 |
| Sell* | 5,000 | 21.04p | Ordinary |
10:47:36 - 20-Feb-26 |
| Buy* | 7 | 21.40p | SI Trade |
10:03:19 - 20-Feb-26 |
| Sell* | 10,310 | 20.80p | Automatic Execution |
10:03:19 - 20-Feb-26 |
| Buy* | 102 | 21.40p | Automatic Execution |
10:03:01 - 20-Feb-26 |
| Buy* | 61 | 21.40p | SI Trade |
10:03:00 - 20-Feb-26 |
| Sell* | 4,000 | 21.10p | Ordinary |
10:02:57 - 20-Feb-26 |
| Sell* | 6,310 | 21.10p | Ordinary |
09:50:47 - 20-Feb-26 |
| Buy* | 39 | 22.90p | SI Trade |
08:15:51 - 20-Feb-26 |
| Buy* | 96 | 21.60p | SI Trade |
08:15:46 - 20-Feb-26 |
| Buy* | 101 | 21.50p | Automatic Execution |
08:15:46 - 20-Feb-26 |
| Buy* | 4,276 | 21.00p | Ordinary |
14:41:55 - 19-Feb-26 |
| Buy* | 23 | 22.90p | SI Trade |
14:17:20 - 19-Feb-26 |
| Buy* | 30 | 22.90p | SI Trade |
14:17:20 - 19-Feb-26 |
| Buy* | 21 | 22.90p | SI Trade |
14:17:19 - 19-Feb-26 |
| Buy* | 69 | 22.90p | SI Trade |
14:17:19 - 19-Feb-26 |
| Buy* | 38 | 22.90p | SI Trade |
14:17:19 - 19-Feb-26 |
| Buy* | 7 | 22.90p | SI Trade |
14:17:19 - 19-Feb-26 |
| Sell* | 10,000 | 21.00p | Automatic Execution |
14:17:00 - 19-Feb-26 |
| Sell* | 5,000 | 22.2832p | Negotiated Trade |
14:08:31 - 19-Feb-26 |
| Buy* | 132 | 22.00p | SI Trade |
12:15:18 - 18-Feb-26 |
| Buy* | 137 | 22.00p | Automatic Execution |
12:15:18 - 18-Feb-26 |
| Buy* | 1,308 | 22.00p | Automatic Execution |
11:45:04 - 18-Feb-26 |
| Sell* | 456 | 21.16p | Ordinary |
11:04:14 - 18-Feb-26 |
| Buy* | 8,000 | 22.00p | Ordinary |
08:15:00 - 18-Feb-26 |
| Buy* | 132 | 22.40p | Automatic Execution |
16:03:20 - 17-Feb-26 |
| Sell* | 5 | 21.40p | Ordinary |
12:53:06 - 17-Feb-26 |
| Buy* | 9 | 22.40p | SI Trade |
12:33:04 - 17-Feb-26 |
| Buy* | 6 | 22.40p | SI Trade |
12:33:04 - 17-Feb-26 |
| Sell* | 4 | 21.00p | SI Trade |
13:11:31 - 16-Feb-26 |
| Buy* | 11 | 23.90p | SI Trade |
08:05:02 - 16-Feb-26 |
| Buy* | 3 | 23.90p | SI Trade |
08:05:02 - 16-Feb-26 |
| Buy* | 2 | 23.90p | SI Trade |
08:05:02 - 16-Feb-26 |
| Buy* | 19 | 22.90p | SI Trade |
08:04:03 - 16-Feb-26 |
| Sell* | 15 | 21.00p | SI Trade |
08:04:03 - 16-Feb-26 |
| Buy* | 8 | 22.90p | SI Trade |
08:04:03 - 16-Feb-26 |
| Buy* | 9 | 22.90p | SI Trade |
08:04:03 - 16-Feb-26 |
| Buy* | 14 | 22.90p | Automatic Execution |
08:04:03 - 16-Feb-26 |
| Buy* | 11 | 22.90p | Automatic Execution |
08:04:03 - 16-Feb-26 |
| Sell* | 106 | 21.00p | Automatic Execution |
08:04:03 - 16-Feb-26 |
| Unknown* | 0 | 21.00p | SI Trade |
08:04:03 - 16-Feb-26 |
| Sell* | 16 | 21.304p | Ordinary |
08:01:25 - 13-Feb-26 |
| Sell* | 7,200 | 21.556p | Ordinary |
14:01:06 - 12-Feb-26 |
| Sell* | 4,585 | 21.884p | Ordinary |
16:16:42 - 11-Feb-26 |
| Sell* | 110 | 22.527p | Ordinary |
11:01:16 - 11-Feb-26 |
| Sell* | 235 | 21.884p | Ordinary |
10:50:49 - 11-Feb-26 |
| Buy* | 1,520 | 22.20p | Automatic Execution |
16:20:48 - 10-Feb-26 |
| Buy* | 2 | 23.90p | SI Trade |
14:28:18 - 10-Feb-26 |
| Buy* | 12 | 23.90p | SI Trade |
14:28:18 - 10-Feb-26 |
| Buy* | 24 | 22.70p | SI Trade |
14:28:11 - 10-Feb-26 |
| Buy* | 25 | 22.70p | Automatic Execution |
14:28:11 - 10-Feb-26 |
| Sell* | 4,500 | 21.30p | Automatic Execution |
11:57:46 - 10-Feb-26 |
| Sell* | 14,932 | 21.30p | Automatic Execution |
09:42:46 - 10-Feb-26 |
| Buy* | 33 | 23.755p | Ordinary |
09:10:18 - 09-Feb-26 |
| Sell* | 22 | 22.00p | Automatic Execution |
08:56:40 - 09-Feb-26 |
| Sell* | 30,000 | 22.00p | Automatic Execution |
08:56:40 - 09-Feb-26 |
| Sell* | 28,608 | 22.10p | Automatic Execution |
08:56:38 - 09-Feb-26 |
| Buy* | 7 | 23.90p | SI Trade |
08:41:43 - 09-Feb-26 |
| Buy* | 5 | 23.90p | SI Trade |
08:05:04 - 09-Feb-26 |
| Buy* | 6 | 23.90p | SI Trade |
08:05:04 - 09-Feb-26 |
| Buy* | 17 | 23.90p | Automatic Execution |
08:05:04 - 09-Feb-26 |
| Buy* | 68 | 23.90p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Buy* | 50 | 23.00p | Automatic Execution |
14:18:25 - 06-Feb-26 |
| Buy* | 9 | 23.90p | SI Trade |
12:38:17 - 06-Feb-26 |
| Buy* | 1 | 23.90p | SI Trade |
12:38:17 - 06-Feb-26 |
| Buy* | 7 | 23.50p | SI Trade |
12:29:18 - 06-Feb-26 |
| Buy* | 18 | 23.50p | Automatic Execution |
12:29:18 - 06-Feb-26 |
| Sell* | 15,000 | 23.00p | Ordinary |
12:29:10 - 06-Feb-26 |
| Buy* | 4 | 23.90p | SI Trade |
10:55:51 - 06-Feb-26 |
| Sell* | 4,099 | 22.10p | Automatic Execution |
10:55:51 - 06-Feb-26 |
| Buy* | 50,000 | 23.456p | Suspected BUY Trade |
10:37:00 - 06-Feb-26 |
| Buy* | 20,000 | 23.00p | Automatic Execution |
09:10:25 - 06-Feb-26 |
| Buy* | 10,000 | 23.00p | Automatic Execution |
08:11:50 - 06-Feb-26 |
| Buy* | 10,000 | 23.00p | Automatic Execution |
08:11:50 - 06-Feb-26 |
| Buy* | 10,000 | 22.00p | Automatic Execution |
08:10:31 - 06-Feb-26 |
| Buy* | 10,110 | 21.90p | Automatic Execution |
08:10:31 - 06-Feb-26 |
| Buy* | 16,900 | 21.94p | Ordinary |
08:10:23 - 06-Feb-26 |
| Buy* | 22,528 | 22.062p | Ordinary |
08:10:13 - 06-Feb-26 |
| Buy* | 5 | 21.90p | SI Trade |
08:08:28 - 06-Feb-26 |
| Unknown* | 0 | 23.90p | SI Trade |
08:06:45 - 06-Feb-26 |
| Sell* | 10,000 | 22.00p | Automatic Execution |
08:06:45 - 06-Feb-26 |
| Buy* | 17 | 24.00p | SI Trade |
08:06:43 - 06-Feb-26 |
| Buy* | 17 | 24.00p | Automatic Execution |
08:06:43 - 06-Feb-26 |
| Buy* | 10 | 24.00p | SI Trade |
08:06:41 - 06-Feb-26 |
| Buy* | 8 | 24.00p | SI Trade |
08:06:41 - 06-Feb-26 |
| Buy* | 17 | 24.00p | Automatic Execution |
08:06:41 - 06-Feb-26 |
| Sell* | 10,000 | 23.00p | Automatic Execution |
08:06:41 - 06-Feb-26 |
| Sell* | 9,708 | 23.30p | Automatic Execution |
08:06:41 - 06-Feb-26 |
| Sell* | 547 | 23.4694p | Ordinary |
08:03:10 - 06-Feb-26 |
| Sell* | 292 | 23.30p | Automatic Execution |
08:02:51 - 06-Feb-26 |
| Buy* | 16 | 24.90p | SI Trade |
13:52:16 - 05-Feb-26 |
| Buy* | 36 | 24.90p | SI Trade |
13:52:06 - 05-Feb-26 |
| Buy* | 23 | 24.90p | Automatic Execution |
13:52:06 - 05-Feb-26 |
| Sell* | 8 | 23.38p | Ordinary |
13:30:59 - 05-Feb-26 |
| Sell* | 33 | 24.02p | Ordinary |
13:04:21 - 05-Feb-26 |
| Sell* | 120 | 24.02p | Ordinary |
12:47:25 - 05-Feb-26 |
| Buy* | 2 | 24.90p | SI Trade |
10:10:15 - 05-Feb-26 |
| Sell* | 36 | 23.30p | SI Trade |
10:10:15 - 05-Feb-26 |
| Sell* | 2,479 | 26.00p | Uncrossing Trade |
16:35:29 - 04-Feb-26 |
| Buy* | 3 | 26.90p | SI Trade |
11:27:54 - 04-Feb-26 |
| Buy* | 14 | 26.90p | SI Trade |
11:27:54 - 04-Feb-26 |
| Buy* | 10 | 26.90p | SI Trade |
11:27:54 - 04-Feb-26 |
| Buy* | 5 | 26.90p | SI Trade |
11:27:54 - 04-Feb-26 |
| Buy* | 28 | 26.90p | Automatic Execution |
11:27:54 - 04-Feb-26 |
| Sell* | 8 | 23.70p | Automatic Execution |
08:02:27 - 04-Feb-26 |
| Buy* | 9,500 | 26.55p | Ordinary |
11:53:30 - 03-Feb-26 |
| Sell* | 1 | 23.435p | Ordinary |
10:35:35 - 03-Feb-26 |
| Sell* | 6 | 23.435p | Ordinary |
08:55:08 - 03-Feb-26 |
| Buy* | 5,851 | 25.3559p | Ordinary |
08:33:05 - 03-Feb-26 |
| Buy* | 3 | 26.59p | Ordinary |
15:55:56 - 02-Feb-26 |
| Sell* | 2,473 | 23.80p | Automatic Execution |
14:54:50 - 02-Feb-26 |
| Buy* | 117 | 23.70p | Automatic Execution |
14:37:45 - 02-Feb-26 |
| Buy* | 1,867 | 23.70p | Automatic Execution |
14:37:45 - 02-Feb-26 |
| Buy* | 12,000 | 23.66p | Ordinary |
13:24:10 - 02-Feb-26 |
| Sell* | 4,000 | 23.32p | Ordinary |
10:49:34 - 02-Feb-26 |
| Sell* | 30 | 23.32p | Ordinary |
08:15:00 - 02-Feb-26 |
| Sell* | 2,084 | 23.345p | Ordinary |
16:26:50 - 30-Jan-26 |
| Sell* | 12,110 | 23.74p | Ordinary |
16:09:44 - 29-Jan-26 |
| Sell* | 14 | 23.40p | SI Trade |
15:21:54 - 29-Jan-26 |
| Unknown* | 0 | 25.10p | SI Trade |
15:10:40 - 29-Jan-26 |
| Sell* | 400 | 23.40p | Automatic Execution |
14:57:25 - 29-Jan-26 |
| Buy* | 8 | 25.10p | SI Trade |
14:57:25 - 29-Jan-26 |
| Buy* | 18 | 25.10p | SI Trade |
14:57:25 - 29-Jan-26 |
| Buy* | 5 | 25.10p | SI Trade |
14:57:25 - 29-Jan-26 |
| Buy* | 4 | 25.10p | SI Trade |
14:57:25 - 29-Jan-26 |
| Buy* | 5 | 25.10p | SI Trade |
14:57:25 - 29-Jan-26 |
| Buy* | 39 | 25.10p | Automatic Execution |
14:57:25 - 29-Jan-26 |
| Buy* | 1 | 25.20p | SI Trade |
11:07:22 - 29-Jan-26 |
| Buy* | 3 | 25.20p | SI Trade |
11:06:52 - 29-Jan-26 |
| Buy* | 35 | 25.20p | SI Trade |
11:06:52 - 29-Jan-26 |
| Buy* | 39 | 25.20p | Automatic Execution |
11:06:52 - 29-Jan-26 |
| Buy* | 43 | 25.10p | SI Trade |
11:06:37 - 29-Jan-26 |
| Buy* | 39 | 25.10p | Automatic Execution |
11:06:37 - 29-Jan-26 |
| Sell* | 1,729 | 23.40p | Automatic Execution |
11:06:37 - 29-Jan-26 |
| Sell* | 59 | 23.40p | Automatic Execution |
08:02:36 - 29-Jan-26 |
| Buy* | 121 | 26.90p | SI Trade |
13:46:39 - 28-Jan-26 |
| Buy* | 3 | 26.90p | SI Trade |
13:46:39 - 28-Jan-26 |
| Sell* | 87 | 24.00p | Ordinary |
11:37:36 - 28-Jan-26 |
| Buy* | 80 | 26.90p | SI Trade |
12:10:32 - 27-Jan-26 |
| Sell* | 11 | 23.40p | SI Trade |
12:10:32 - 27-Jan-26 |
| Buy* | 35 | 26.90p | SI Trade |
12:10:32 - 27-Jan-26 |
| Buy* | 3 | 26.90p | SI Trade |
12:10:32 - 27-Jan-26 |
| Buy* | 7 | 26.90p | SI Trade |
12:10:32 - 27-Jan-26 |
| Sell* | 84 | 23.40p | SI Trade |
12:10:32 - 27-Jan-26 |
| Sell* | 415 | 23.40p | Automatic Execution |
12:10:32 - 27-Jan-26 |
| Buy* | 1 | 26.725p | Ordinary |
09:55:07 - 27-Jan-26 |
| Buy* | 50 | 25.3559p | Ordinary |
15:05:00 - 26-Jan-26 |
| Sell* | 3,171 | 24.26p | Ordinary |
12:52:35 - 26-Jan-26 |