| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 13.20p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 37 | 14.50p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 14,510 | 14.4063p | Ordinary |
16:18:03 - 28-Jul-26 |
| Buy* | 17,160 | 14.402p | Ordinary |
16:10:52 - 28-Jul-26 |
| Buy* | 11,300 | 14.3425p | Ordinary |
13:24:45 - 27-Jul-26 |
| Buy* | 11 | 14.50p | SI Trade |
11:04:29 - 27-Jul-26 |
| Buy* | 200 | 14.50p | Automatic Execution |
11:04:29 - 27-Jul-26 |
| Buy* | 63 | 14.50p | SI Trade |
10:56:25 - 27-Jul-26 |
| Buy* | 63 | 14.50p | Automatic Execution |
10:56:25 - 27-Jul-26 |
| Sell* | 900 | 13.265p | Ordinary |
10:38:31 - 27-Jul-26 |
| Buy* | 45 | 14.50p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 37 | 14.50p | SI Trade |
09:18:21 - 27-Jul-26 |
| Sell* | 14 | 13.20p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 63 | 14.50p | Automatic Execution |
09:18:21 - 27-Jul-26 |
| Buy* | 38 | 14.50p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 34 | 14.50p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 65 | 13.20p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 3 | 14.50p | SI Trade |
10:57:10 - 20-Jul-26 |
| Buy* | 25 | 14.50p | SI Trade |
10:57:10 - 20-Jul-26 |
| Sell* | 9 | 13.486p | Ordinary |
15:22:40 - 17-Jul-26 |
| Sell* | 53 | 13.661p | Negotiated Trade |
10:41:59 - 17-Jul-26 |
| Buy* | 45 | 14.50p | SI Trade |
08:57:15 - 17-Jul-26 |
| Buy* | 4 | 14.50p | SI Trade |
08:25:34 - 17-Jul-26 |
| Buy* | 42 | 14.50p | SI Trade |
08:25:34 - 17-Jul-26 |
| Buy* | 19 | 14.50p | SI Trade |
08:25:34 - 17-Jul-26 |
| Buy* | 7 | 14.50p | SI Trade |
08:25:34 - 17-Jul-26 |
| Sell* | 16 | 13.486p | Negotiated Trade |
08:00:25 - 17-Jul-26 |
| Buy* | 65 | 14.50p | SI Trade |
15:07:26 - 16-Jul-26 |
| Buy* | 16 | 14.50p | SI Trade |
15:07:26 - 16-Jul-26 |
| Sell* | 5,000 | 13.00p | Ordinary |
11:54:46 - 16-Jul-26 |
| Sell* | 2,600 | 13.748p | Ordinary |
09:35:59 - 16-Jul-26 |
| Buy* | 9 | 16.23p | Ordinary |
08:34:02 - 16-Jul-26 |
| Buy* | 79 | 16.40p | SI Trade |
15:44:31 - 15-Jul-26 |
| Buy* | 82 | 16.00p | Automatic Execution |
15:44:31 - 15-Jul-26 |
| Buy* | 168 | 14.8233p | Suspected BUY Trade |
08:39:52 - 15-Jul-26 |
| Buy* | 14 | 15.80p | SI Trade |
16:00:43 - 14-Jul-26 |
| Buy* | 36 | 15.80p | SI Trade |
16:00:43 - 14-Jul-26 |
| Buy* | 25 | 15.80p | SI Trade |
16:00:43 - 14-Jul-26 |
| Buy* | 79 | 15.80p | Automatic Execution |
16:00:43 - 14-Jul-26 |
| Sell* | 28,000 | 13.6834p | Ordinary |
13:26:10 - 14-Jul-26 |
| Buy* | 180 | 16.20p | Automatic Execution |
13:24:28 - 14-Jul-26 |
| Buy* | 6,000 | 14.8257p | Suspected BUY Trade |
12:37:31 - 14-Jul-26 |
| Buy* | 76 | 16.40p | Suspected BUY Trade |
10:18:38 - 14-Jul-26 |
| Buy* | 1 | 15.00p | SI Trade |
14:30:43 - 13-Jul-26 |
| Buy* | 129 | 15.00p | Automatic Execution |
14:30:42 - 13-Jul-26 |
| Buy* | 11 | 15.00p | SI Trade |
10:25:35 - 13-Jul-26 |
| Buy* | 6,810 | 14.6824p | Suspected BUY Trade |
09:57:57 - 13-Jul-26 |
| Buy* | 101 | 15.00p | Automatic Execution |
09:08:26 - 13-Jul-26 |
| Sell* | 99 | 13.20p | Automatic Execution |
08:03:49 - 13-Jul-26 |
| Sell* | 99 | 13.80p | Automatic Execution |
08:00:39 - 13-Jul-26 |
| Sell* | 9,410 | 14.00p | Automatic Execution |
12:46:10 - 10-Jul-26 |
| Sell* | 167 | 14.8222p | Ordinary |
11:50:02 - 10-Jul-26 |
| Sell* | 167 | 14.8274p | Ordinary |
08:30:07 - 10-Jul-26 |
| Buy* | 6,216 | 15.895p | Ordinary |
11:03:02 - 09-Jul-26 |
| Sell* | 100,000 | 13.90p | Ordinary |
15:04:25 - 07-Jul-26 |
| Buy* | 80 | 16.80p | SI Trade |
14:27:44 - 07-Jul-26 |
| Buy* | 94 | 15.60p | Automatic Execution |
13:13:06 - 07-Jul-26 |
| Buy* | 18 | 16.80p | SI Trade |
13:13:03 - 07-Jul-26 |
| Sell* | 100,000 | 13.90p | Ordinary |
12:47:04 - 07-Jul-26 |
| Sell* | 7,500 | 13.90p | Ordinary |
09:51:28 - 07-Jul-26 |
| Sell* | 9,000 | 15.35p | Ordinary |
16:13:41 - 03-Jul-26 |
| Buy* | 7 | 16.80p | SI Trade |
13:40:50 - 03-Jul-26 |
| Buy* | 5 | 16.80p | SI Trade |
13:40:50 - 03-Jul-26 |
| Buy* | 39 | 16.80p | SI Trade |
13:40:50 - 03-Jul-26 |
| Buy* | 26 | 16.80p | SI Trade |
13:40:50 - 03-Jul-26 |
| Buy* | 98 | 16.00p | Automatic Execution |
16:26:20 - 01-Jul-26 |
| Buy* | 11 | 16.00p | SI Trade |
16:26:19 - 01-Jul-26 |
| Buy* | 9 | 16.00p | SI Trade |
16:26:19 - 01-Jul-26 |
| Buy* | 8 | 16.00p | SI Trade |
16:26:19 - 01-Jul-26 |
| Buy* | 50 | 16.00p | SI Trade |
16:26:19 - 01-Jul-26 |
| Buy* | 18 | 16.00p | SI Trade |
16:26:19 - 01-Jul-26 |
| Buy* | 25 | 16.00p | SI Trade |
14:58:25 - 01-Jul-26 |
| Sell* | 4 | 13.90p | SI Trade |
14:58:25 - 01-Jul-26 |
| Buy* | 4 | 16.00p | SI Trade |
14:58:25 - 01-Jul-26 |
| Buy* | 6 | 16.00p | SI Trade |
14:58:25 - 01-Jul-26 |
| Buy* | 52 | 16.00p | SI Trade |
14:58:25 - 01-Jul-26 |
| Buy* | 26 | 16.00p | SI Trade |
14:58:25 - 01-Jul-26 |
| Buy* | 98 | 16.00p | Automatic Execution |
14:58:25 - 01-Jul-26 |
| Buy* | 240 | 16.00p | Automatic Execution |
13:20:05 - 01-Jul-26 |
| Sell* | 5,939 | 13.56p | Ordinary |
11:03:07 - 01-Jul-26 |
| Buy* | 6,468 | 15.3222p | Ordinary |
15:21:13 - 29-Jun-26 |
| Sell* | 124 | 13.20p | Automatic Execution |
10:46:58 - 29-Jun-26 |
| Sell* | 72 | 13.20p | SI Trade |
10:46:58 - 29-Jun-26 |
| Sell* | 163 | 13.20p | SI Trade |
10:46:58 - 29-Jun-26 |
| Buy* | 74 | 16.00p | SI Trade |
10:46:58 - 29-Jun-26 |
| Buy* | 31,708 | 14.435p | Ordinary |
14:13:40 - 24-Jun-26 |
| Unknown* | 0 | 13.20p | SI Trade |
13:56:46 - 24-Jun-26 |
| Sell* | 545 | 13.20p | Automatic Execution |
13:56:46 - 24-Jun-26 |
| Sell* | 13,176 | 13.616p | Ordinary |
11:53:03 - 24-Jun-26 |
| Buy* | 4 | 15.00p | SI Trade |
09:34:27 - 24-Jun-26 |
| Buy* | 5 | 15.00p | SI Trade |
09:34:27 - 24-Jun-26 |
| Buy* | 12 | 15.00p | SI Trade |
09:34:27 - 24-Jun-26 |
| Buy* | 97 | 14.50p | SI Trade |
14:32:56 - 23-Jun-26 |
| Buy* | 97 | 14.50p | Automatic Execution |
14:32:56 - 23-Jun-26 |
| Sell* | 41 | 13.50p | SI Trade |
09:12:43 - 23-Jun-26 |
| Buy* | 20,000 | 13.50p | Automatic Execution |
09:12:31 - 23-Jun-26 |
| Buy* | 2,020 | 13.20p | Automatic Execution |
09:12:31 - 23-Jun-26 |
| Buy* | 16,000 | 13.462p | Ordinary |
08:09:06 - 23-Jun-26 |
| 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 |