| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,259 | 14.50p | Automatic Execution |
11:06:15 - 22-Jun-26 |
| Buy* | 12 | 14.50p | SI Trade |
10:15:27 - 22-Jun-26 |
| Buy* | 15 | 14.50p | SI Trade |
10:15:27 - 22-Jun-26 |
| Buy* | 69 | 14.50p | Suspected BUY Trade |
08:11:14 - 22-Jun-26 |
| Sell* | 29 | 14.50p | SI Trade |
08:05:58 - 22-Jun-26 |
| Unknown* | 0 | 12.10p | SI Trade |
08:05:58 - 22-Jun-26 |
| Sell* | 176 | 12.00p | Uncrossing Trade |
08:05:45 - 22-Jun-26 |
| Sell* | 25 | 13.00p | SI Trade |
16:25:54 - 19-Jun-26 |
| Sell* | 19,500 | 13.548p | Ordinary |
09:59:37 - 19-Jun-26 |
| Unknown* | 16,354 | 13.0881p | Currency Conversion Negotiated Trade |
08:49:57 - 19-Jun-26 |
| Buy* | 37 | 14.50p | SI Trade |
12:39:10 - 18-Jun-26 |
| Buy* | 27 | 14.50p | SI Trade |
12:39:10 - 18-Jun-26 |
| Buy* | 665 | 15.00p | Ordinary |
08:27:34 - 17-Jun-26 |
| Sell* | 16 | 12.245p | Ordinary |
08:00:41 - 17-Jun-26 |
| Sell* | 10,000 | 14.20p | Automatic Execution |
15:32:08 - 16-Jun-26 |
| Sell* | 19,950 | 14.20p | Ordinary |
15:32:03 - 16-Jun-26 |
| Buy* | 20,000 | 14.50p | Ordinary |
09:38:43 - 16-Jun-26 |
| Buy* | 7 | 14.60p | SI Trade |
09:07:06 - 16-Jun-26 |
| Buy* | 35 | 14.60p | SI Trade |
09:07:06 - 16-Jun-26 |
| Buy* | 19 | 14.60p | SI Trade |
09:07:06 - 16-Jun-26 |
| Buy* | 163 | 15.00p | SI Trade |
14:10:21 - 15-Jun-26 |
| Buy* | 130 | 15.00p | Automatic Execution |
14:10:21 - 15-Jun-26 |
| Sell* | 51 | 14.30p | SI Trade |
10:53:50 - 15-Jun-26 |
| Sell* | 10 | 14.30p | SI Trade |
10:53:50 - 15-Jun-26 |
| Sell* | 3,392 | 14.50p | Ordinary |
16:24:12 - 12-Jun-26 |
| Sell* | 6,087 | 14.50p | Ordinary |
13:50:17 - 12-Jun-26 |
| Sell* | 98 | 14.20p | SI Trade |
08:34:12 - 12-Jun-26 |
| Buy* | 32 | 16.50p | SI Trade |
08:34:12 - 12-Jun-26 |
| Buy* | 286 | 16.50p | Automatic Execution |
08:31:17 - 12-Jun-26 |
| Buy* | 1 | 16.00p | SI Trade |
08:52:40 - 11-Jun-26 |
| Buy* | 6 | 16.00p | SI Trade |
08:52:40 - 11-Jun-26 |
| Buy* | 74 | 16.00p | SI Trade |
08:52:40 - 11-Jun-26 |
| Sell* | 8 | 13.60p | SI Trade |
08:44:45 - 11-Jun-26 |
| Buy* | 8 | 16.00p | SI Trade |
08:44:45 - 11-Jun-26 |
| Buy* | 37,180 | 14.50p | Automatic Execution |
08:44:43 - 11-Jun-26 |
| Buy* | 15,357 | 14.40p | Automatic Execution |
08:44:43 - 11-Jun-26 |
| Buy* | 165 | 15.06p | Ordinary |
13:21:22 - 10-Jun-26 |
| Buy* | 21 | 16.70p | SI Trade |
11:47:02 - 10-Jun-26 |
| Buy* | 45 | 16.70p | SI Trade |
11:47:02 - 10-Jun-26 |
| Buy* | 11 | 16.70p | SI Trade |
11:47:02 - 10-Jun-26 |
| Buy* | 21 | 16.70p | SI Trade |
11:47:02 - 10-Jun-26 |
| Buy* | 25 | 16.70p | SI Trade |
11:47:02 - 10-Jun-26 |
| Sell* | 10,000 | 14.50p | Automatic Execution |
11:47:02 - 10-Jun-26 |
| Buy* | 165 | 15.055p | Ordinary |
08:32:25 - 10-Jun-26 |
| Buy* | 10,000 | 15.01p | Ordinary |
12:34:14 - 09-Jun-26 |
| Buy* | 126 | 14.40p | Automatic Execution |
12:49:45 - 08-Jun-26 |
| Buy* | 23,228 | 14.40p | Automatic Execution |
12:49:44 - 08-Jun-26 |
| Buy* | 20,000 | 14.40p | Ordinary |
12:45:39 - 08-Jun-26 |
| Sell* | 10 | 12.50p | SI Trade |
10:56:24 - 08-Jun-26 |
| Buy* | 12 | 14.40p | SI Trade |
10:56:24 - 08-Jun-26 |
| Buy* | 10 | 14.40p | SI Trade |
10:56:24 - 08-Jun-26 |
| Buy* | 40,000 | 14.25p | Ordinary |
09:48:06 - 08-Jun-26 |
| Buy* | 6,705 | 14.78p | Ordinary |
13:36:01 - 05-Jun-26 |
| Buy* | 300 | 14.90p | Automatic Execution |
10:55:45 - 04-Jun-26 |
| Sell* | 5,000 | 13.00p | Ordinary |
14:14:44 - 03-Jun-26 |
| Sell* | 29 | 12.83p | Ordinary |
13:16:28 - 03-Jun-26 |
| Sell* | 978 | 12.83p | Ordinary |
10:11:47 - 03-Jun-26 |
| Buy* | 107 | 14.90p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 12 | 12.60p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 3,392 | 14.54p | Ordinary |
10:24:11 - 02-Jun-26 |
| Buy* | 27,318 | 14.555p | Ordinary |
08:07:21 - 02-Jun-26 |
| Buy* | 40,000 | 13.28p | Ordinary |
15:39:20 - 01-Jun-26 |
| Buy* | 7 | 13.90p | SI Trade |
14:57:20 - 01-Jun-26 |
| Buy* | 10 | 13.90p | SI Trade |
14:57:20 - 01-Jun-26 |
| Buy* | 18 | 14.30p | SI Trade |
11:21:02 - 01-Jun-26 |
| Buy* | 40 | 14.30p | SI Trade |
10:47:22 - 01-Jun-26 |
| Buy* | 143 | 14.30p | Automatic Execution |
10:47:22 - 01-Jun-26 |
| Buy* | 14 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 9 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Sell* | 2 | 12.60p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 22 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Sell* | 22 | 12.60p | SI Trade |
09:19:22 - 01-Jun-26 |
| Sell* | 7 | 12.60p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 7 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 7 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 45 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 13 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Buy* | 23 | 14.40p | SI Trade |
09:19:22 - 01-Jun-26 |
| Sell* | 20,000 | 13.00p | Automatic Execution |
08:49:21 - 01-Jun-26 |
| Sell* | 60,000 | 13.00p | Ordinary |
08:48:17 - 01-Jun-26 |
| Buy* | 17 | 14.90p | SI Trade |
14:38:18 - 28-May-26 |
| Sell* | 171 | 12.00p | SI Trade |
14:38:18 - 28-May-26 |
| Buy* | 30 | 14.90p | SI Trade |
14:38:18 - 28-May-26 |
| Buy* | 26 | 14.90p | SI Trade |
14:38:18 - 28-May-26 |
| Buy* | 57 | 14.90p | SI Trade |
14:38:18 - 28-May-26 |
| Sell* | 20 | 12.00p | SI Trade |
14:38:18 - 28-May-26 |
| Sell* | 135 | 12.00p | SI Trade |
14:38:18 - 28-May-26 |
| Sell* | 11 | 12.00p | SI Trade |
14:38:18 - 28-May-26 |
| Buy* | 100 | 14.90p | SI Trade |
14:38:18 - 28-May-26 |
| Buy* | 2,000 | 16.165p | Ordinary |
09:08:15 - 28-May-26 |
| Sell* | 4,505 | 13.3433p | Ordinary |
08:21:59 - 28-May-26 |
| Buy* | 400 | 16.735p | Ordinary |
09:45:32 - 26-May-26 |
| Buy* | 2,200 | 16.90p | Ordinary |
09:43:56 - 26-May-26 |
| Sell* | 3,000 | 13.60p | Ordinary |
08:24:48 - 26-May-26 |
| Buy* | 3,690 | 14.40p | Automatic Execution |
15:39:05 - 22-May-26 |
| Buy* | 65 | 14.40p | SI Trade |
15:11:49 - 21-May-26 |
| Buy* | 6,958 | 14.20p | Ordinary |
14:54:43 - 21-May-26 |
| Buy* | 34 | 14.40p | SI Trade |
14:41:47 - 21-May-26 |
| Buy* | 109 | 14.40p | Automatic Execution |
14:41:47 - 21-May-26 |
| Buy* | 1,744 | 14.50p | Automatic Execution |
12:24:52 - 21-May-26 |
| Buy* | 2,372 | 14.50p | Ordinary |
12:24:46 - 21-May-26 |
| Unknown* | 2,372 | 14.50p | OTC Trade |
12:24:46 - 21-May-26 |
| Unknown* | 2,372 | 14.50p | OTC Trade |
12:24:46 - 21-May-26 |
| Buy* | 628 | 14.50p | Automatic Execution |
12:24:46 - 21-May-26 |
| Buy* | 8,000 | 14.1753p | Ordinary |
09:10:13 - 21-May-26 |
| Buy* | 27 | 14.50p | SI Trade |
08:40:21 - 21-May-26 |
| Buy* | 45 | 14.50p | SI Trade |
08:40:21 - 21-May-26 |
| Buy* | 3,014 | 14.50p | Automatic Execution |
08:40:21 - 21-May-26 |
| Buy* | 108 | 14.50p | Automatic Execution |
08:39:53 - 21-May-26 |
| Unknown* | 0 | 14.40p | SI Trade |
16:15:54 - 20-May-26 |
| Buy* | 36 | 14.50p | SI Trade |
16:15:40 - 20-May-26 |
| Buy* | 6 | 14.50p | SI Trade |
16:15:40 - 20-May-26 |
| Buy* | 10 | 14.50p | SI Trade |
16:15:40 - 20-May-26 |
| Buy* | 37 | 14.50p | SI Trade |
16:15:40 - 20-May-26 |
| Buy* | 15 | 14.50p | SI Trade |
16:15:40 - 20-May-26 |
| Buy* | 106 | 14.50p | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 48 | 14.50p | SI Trade |
16:15:38 - 20-May-26 |
| Sell* | 205,000 | 12.60p | Ordinary |
08:41:32 - 20-May-26 |
| Unknown* | -205,000 | 12.60p | Ordinary Correction |
08:41:32 - 20-May-26 |
| Sell* | 205,000 | 12.60p | Ordinary |
08:40:31 - 20-May-26 |
| Buy* | 6,621 | 14.9224p | Suspected BUY Trade |
14:43:41 - 19-May-26 |
| Unknown* | 38 | 14.70p | SI Trade |
06:43:12 - 19-May-26 |
| Unknown* | 38 | 14.70p | SI Trade |
06:43:11 - 19-May-26 |
| Unknown* | 9 | 14.70p | SI Trade |
06:43:11 - 19-May-26 |
| Unknown* | 9 | 14.70p | SI Trade |
06:43:10 - 19-May-26 |
| Buy* | 6,374 | 15.50p | Ordinary |
13:27:38 - 18-May-26 |
| Sell* | 489 | 12.60p | Uncrossing Trade |
14:40:04 - 15-May-26 |
| Sell* | 489 | 12.60p | Negotiated Trade |
14:34:04 - 15-May-26 |
| Sell* | 112 | 12.60p | Ordinary |
12:43:37 - 15-May-26 |
| Sell* | 1 | 12.60p | Ordinary |
12:43:03 - 15-May-26 |
| Sell* | 9,915 | 12.9407p | Negotiated Trade |
10:50:48 - 15-May-26 |
| Sell* | 17 | 13.7673p | Ordinary |
08:00:32 - 15-May-26 |
| Buy* | 3,000 | 15.363p | Suspected BUY Trade |
15:45:46 - 14-May-26 |
| Buy* | 21 | 16.50p | SI Trade |
15:20:27 - 14-May-26 |
| Buy* | 6 | 16.50p | SI Trade |
08:52:19 - 14-May-26 |
| Buy* | 26 | 16.50p | SI Trade |
08:10:02 - 14-May-26 |
| Buy* | 7 | 16.50p | SI Trade |
08:10:02 - 14-May-26 |
| Sell* | 11,237 | 14.80p | Automatic Execution |
08:10:02 - 14-May-26 |
| Buy* | 10,000 | 15.9427p | Ordinary |
08:05:04 - 14-May-26 |
| Sell* | 27,600 | 14.80p | Automatic Execution |
14:59:32 - 13-May-26 |
| Sell* | 27,600 | 14.80p | Ordinary |
14:59:28 - 13-May-26 |
| Buy* | 21 | 18.30p | SI Trade |
12:30:19 - 13-May-26 |
| Buy* | 21 | 18.80p | SI Trade |
10:37:40 - 13-May-26 |
| Buy* | 51 | 18.80p | SI Trade |
10:37:40 - 13-May-26 |
| Sell* | 800 | 14.80p | Automatic Execution |
10:37:40 - 13-May-26 |
| Sell* | 201 | 14.80p | Ordinary |
16:03:26 - 12-May-26 |
| Buy* | 197 | 18.30p | Suspected BUY Trade |
14:44:36 - 12-May-26 |
| Buy* | 43 | 18.30p | SI Trade |
14:21:28 - 12-May-26 |
| Unknown* | 0 | 14.80p | SI Trade |
09:49:08 - 12-May-26 |
| Sell* | 10 | 14.80p | SI Trade |
09:49:08 - 12-May-26 |
| Sell* | 15 | 14.80p | SI Trade |
09:49:08 - 12-May-26 |
| Sell* | 363 | 14.80p | Automatic Execution |
09:49:08 - 12-May-26 |
| Buy* | 4,500 | 19.00p | Ordinary |
09:08:08 - 12-May-26 |
| Buy* | 67 | 19.10p | SI Trade |
15:52:14 - 11-May-26 |
| Buy* | 36 | 19.10p | SI Trade |
15:51:44 - 11-May-26 |
| Buy* | 85 | 19.00p | Automatic Execution |
15:51:44 - 11-May-26 |
| Buy* | 143 | 17.2904p | Ordinary |
14:12:00 - 11-May-26 |
| Buy* | 80 | 18.50p | Ordinary |
12:52:05 - 11-May-26 |
| Buy* | 84 | 18.90p | SI Trade |
10:56:51 - 11-May-26 |
| Sell* | 35 | 14.80p | SI Trade |
10:56:51 - 11-May-26 |
| Buy* | 143 | 17.3063p | Ordinary |
08:30:21 - 11-May-26 |
| Buy* | 56 | 19.10p | SI Trade |
08:04:27 - 08-May-26 |
| Buy* | 86 | 19.00p | Automatic Execution |
08:04:27 - 08-May-26 |
| Sell* | 11 | 14.60p | Ordinary |
08:39:03 - 07-May-26 |
| Sell* | 13 | 14.60p | Ordinary |
08:37:07 - 07-May-26 |
| Sell* | 11 | 14.70p | SI Trade |
14:24:27 - 06-May-26 |
| Sell* | 1,582 | 15.8026p | Ordinary |
13:29:43 - 06-May-26 |
| Sell* | 6,251 | 15.8066p | Ordinary |
13:15:20 - 06-May-26 |
| Buy* | 27 | 18.20p | SI Trade |
12:46:58 - 06-May-26 |
| Buy* | 27 | 18.20p | SI Trade |
12:46:58 - 06-May-26 |
| Sell* | 120 | 14.70p | SI Trade |
12:46:58 - 06-May-26 |
| Buy* | 98 | 18.20p | SI Trade |
12:46:58 - 06-May-26 |
| Buy* | 27 | 18.20p | SI Trade |
12:46:58 - 06-May-26 |
| Sell* | 796 | 14.70p | Automatic Execution |
12:46:58 - 06-May-26 |
| Buy* | 17 | 18.20p | SI Trade |
12:46:58 - 06-May-26 |
| Sell* | 5,327 | 14.70p | Ordinary |
11:48:57 - 06-May-26 |
| Buy* | 10 | 18.50p | Ordinary |
08:35:08 - 06-May-26 |
| Sell* | 6,254 | 15.7975p | Ordinary |
10:47:05 - 05-May-26 |
| Sell* | 3,000 | 14.70p | Ordinary |
10:14:44 - 05-May-26 |
| Sell* | 6,265 | 15.7863p | Ordinary |
15:10:32 - 01-May-26 |
| Sell* | 6,500 | 14.70p | Ordinary |
12:40:37 - 01-May-26 |
| Buy* | 1,344 | 18.50p | Ordinary |
09:38:18 - 01-May-26 |
| Sell* | 50,000 | 15.00p | Ordinary |
08:35:42 - 01-May-26 |
| Sell* | 12,518 | 15.8419p | Ordinary |
08:03:27 - 01-May-26 |
| Sell* | 3,090 | 15.8732p | Ordinary |
16:22:28 - 30-Apr-26 |
| Buy* | 5 | 18.60p | SI Trade |
08:27:46 - 29-Apr-26 |
| Buy* | 11 | 18.60p | SI Trade |
08:27:46 - 29-Apr-26 |
| Sell* | 15 | 15.00p | Automatic Execution |
08:27:46 - 29-Apr-26 |
| Buy* | 106 | 18.74p | Ordinary |
15:48:25 - 28-Apr-26 |
| Sell* | 104 | 17.1635p | Negotiated Trade |
15:04:12 - 28-Apr-26 |
| Buy* | 130 | 19.20p | Automatic Execution |
08:26:14 - 28-Apr-26 |
| Buy* | 126 | 19.20p | SI Trade |
08:21:44 - 28-Apr-26 |
| Buy* | 21 | 19.20p | SI Trade |
08:21:44 - 28-Apr-26 |
| Buy* | 2,595 | 18.90p | Ordinary |
16:14:09 - 27-Apr-26 |
| Buy* | 122 | 19.20p | SI Trade |
15:23:24 - 27-Apr-26 |
| Unknown* | 0 | 19.20p | SI Trade |
15:23:24 - 27-Apr-26 |
| Buy* | 157 | 19.20p | Automatic Execution |
15:23:24 - 27-Apr-26 |
| Buy* | 29 | 19.20p | SI Trade |
15:23:24 - 27-Apr-26 |
| Buy* | 5 | 19.20p | SI Trade |
15:23:24 - 27-Apr-26 |
| Buy* | 102 | 19.20p | SI Trade |
15:21:15 - 27-Apr-26 |