| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 325 | 13.8785p | Negotiated Trade |
15:47:06 - 21-Aug-26 |
| Buy* | 982 | 14.815p | Ordinary |
15:32:56 - 20-Aug-26 |
| Buy* | 5 | 14.90p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 0 | 13.40p | SI Trade |
15:51:27 - 19-Aug-26 |
| Sell* | 2,140 | 13.40p | Automatic Execution |
15:51:27 - 19-Aug-26 |
| Sell* | 1,611 | 13.40p | Automatic Execution |
15:47:05 - 19-Aug-26 |
| Unknown* | 0 | 13.40p | SI Trade |
15:13:31 - 19-Aug-26 |
| Sell* | 579 | 13.40p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Unknown* | 0 | 13.40p | SI Trade |
13:42:27 - 19-Aug-26 |
| Sell* | 610 | 13.40p | Automatic Execution |
13:42:27 - 19-Aug-26 |
| Sell* | 1,830 | 13.40p | Automatic Execution |
13:17:08 - 19-Aug-26 |
| Buy* | 114 | 15.00p | SI Trade |
13:17:06 - 19-Aug-26 |
| Buy* | 81 | 15.00p | SI Trade |
13:16:17 - 19-Aug-26 |
| Unknown* | 0 | 13.40p | SI Trade |
13:16:17 - 19-Aug-26 |
| Sell* | 15 | 13.40p | SI Trade |
13:16:17 - 19-Aug-26 |
| Buy* | 118 | 15.00p | Automatic Execution |
13:16:17 - 19-Aug-26 |
| Buy* | 1,829 | 15.10p | Automatic Execution |
12:53:06 - 19-Aug-26 |
| Buy* | 1,726 | 15.30p | Automatic Execution |
12:41:58 - 19-Aug-26 |
| Sell* | 11 | 13.20p | SI Trade |
10:29:30 - 19-Aug-26 |
| Buy* | 11 | 15.50p | SI Trade |
09:02:37 - 19-Aug-26 |
| Buy* | 46 | 16.30p | SI Trade |
08:30:23 - 19-Aug-26 |
| Buy* | 15 | 15.90p | SI Trade |
08:30:13 - 19-Aug-26 |
| Buy* | 15 | 15.90p | SI Trade |
08:30:13 - 19-Aug-26 |
| Buy* | 112 | 15.90p | Automatic Execution |
08:30:13 - 19-Aug-26 |
| Buy* | 58 | 16.30p | SI Trade |
08:25:42 - 19-Aug-26 |
| Buy* | 549 | 16.30p | Automatic Execution |
08:25:42 - 19-Aug-26 |
| Buy* | 521 | 16.30p | Automatic Execution |
08:24:53 - 19-Aug-26 |
| Buy* | 19 | 16.20p | SI Trade |
08:12:01 - 19-Aug-26 |
| Buy* | 107 | 16.30p | Suspected BUY Trade |
08:07:10 - 19-Aug-26 |
| Buy* | 6 | 16.30p | SI Trade |
08:07:10 - 19-Aug-26 |
| Buy* | 65 | 16.30p | SI Trade |
08:07:10 - 19-Aug-26 |
| Buy* | 35 | 16.30p | SI Trade |
08:07:10 - 19-Aug-26 |
| Buy* | 109 | 16.30p | Automatic Execution |
08:07:10 - 19-Aug-26 |
| Sell* | 80 | 16.30p | SI Trade |
08:02:00 - 19-Aug-26 |
| Sell* | 57 | 16.30p | SI Trade |
08:02:00 - 19-Aug-26 |
| Sell* | 12 | 16.30p | SI Trade |
08:02:00 - 19-Aug-26 |
| Sell* | 6 | 16.30p | SI Trade |
08:02:00 - 19-Aug-26 |
| Unknown* | 0 | 13.20p | SI Trade |
08:02:00 - 19-Aug-26 |
| Sell* | 26 | 16.30p | SI Trade |
08:02:00 - 19-Aug-26 |
| Sell* | 181 | 13.20p | SI Trade |
08:02:00 - 19-Aug-26 |
| Sell* | 321 | 13.20p | Automatic Execution |
08:02:00 - 19-Aug-26 |
| Sell* | 81,360 | 13.42p | Ordinary |
13:03:51 - 18-Aug-26 |
| Buy* | 7 | 16.24p | Ordinary |
08:35:05 - 18-Aug-26 |
| Buy* | 19 | 14.60p | SI Trade |
10:56:37 - 17-Aug-26 |
| Sell* | 15 | 13.8567p | Negotiated Trade |
08:01:46 - 17-Aug-26 |
| Sell* | 4,000 | 13.8421p | Negotiated Trade |
11:02:19 - 14-Aug-26 |
| Sell* | 5 | 13.20p | SI Trade |
12:23:28 - 13-Aug-26 |
| Buy* | 1 | 16.40p | SI Trade |
12:23:28 - 13-Aug-26 |
| Buy* | 37 | 16.40p | SI Trade |
09:39:23 - 13-Aug-26 |
| Buy* | 6 | 16.40p | SI Trade |
09:39:23 - 13-Aug-26 |
| Buy* | 170 | 16.40p | SI Trade |
08:16:44 - 13-Aug-26 |
| Sell* | 59 | 13.20p | SI Trade |
08:16:44 - 13-Aug-26 |
| Sell* | 4,000 | 13.20p | Ordinary |
11:29:43 - 12-Aug-26 |
| Buy* | 165 | 15.005p | Ordinary |
15:28:38 - 11-Aug-26 |
| Buy* | 6 | 15.50p | SI Trade |
13:32:21 - 10-Aug-26 |
| Sell* | 97 | 13.20p | SI Trade |
13:32:21 - 10-Aug-26 |
| Sell* | 123 | 13.20p | SI Trade |
13:32:21 - 10-Aug-26 |
| Buy* | 135 | 15.50p | SI Trade |
13:32:21 - 10-Aug-26 |
| Buy* | 19 | 15.50p | SI Trade |
13:32:21 - 10-Aug-26 |
| Buy* | 11 | 15.50p | SI Trade |
10:46:51 - 10-Aug-26 |
| Sell* | 7 | 13.20p | SI Trade |
10:46:51 - 10-Aug-26 |
| Sell* | 7 | 13.20p | SI Trade |
10:46:51 - 10-Aug-26 |
| Unknown* | 0 | 13.20p | SI Trade |
10:46:51 - 10-Aug-26 |
| Buy* | 57 | 15.50p | SI Trade |
10:46:51 - 10-Aug-26 |
| Buy* | 6 | 15.50p | SI Trade |
10:46:51 - 10-Aug-26 |
| Buy* | 7 | 15.50p | SI Trade |
10:46:51 - 10-Aug-26 |
| Sell* | 17 | 13.20p | SI Trade |
10:46:51 - 10-Aug-26 |
| Buy* | 161 | 15.4161p | Suspected BUY Trade |
08:30:18 - 10-Aug-26 |
| Sell* | 1,336 | 13.8764p | Negotiated Trade |
16:23:56 - 07-Aug-26 |
| Sell* | 1,034 | 13.8777p | Negotiated Trade |
08:13:10 - 07-Aug-26 |
| Buy* | 1,638 | 16.40p | Suspected BUY Trade |
10:33:34 - 06-Aug-26 |
| Sell* | 1,402 | 13.20p | Automatic Execution |
08:02:00 - 06-Aug-26 |
| Sell* | 1,930 | 13.8895p | Negotiated Trade |
08:20:29 - 05-Aug-26 |
| Buy* | 31 | 16.40p | SI Trade |
08:06:42 - 05-Aug-26 |
| Sell* | 7 | 13.20p | SI Trade |
08:06:42 - 05-Aug-26 |
| Buy* | 41 | 16.40p | SI Trade |
08:06:42 - 05-Aug-26 |
| Buy* | 49 | 16.40p | Automatic Execution |
08:06:42 - 05-Aug-26 |
| Sell* | 20,000 | 13.8794p | Negotiated Trade |
09:32:17 - 04-Aug-26 |
| Buy* | 65 | 16.40p | Suspected BUY Trade |
11:32:28 - 03-Aug-26 |
| Sell* | 7 | 16.40p | SI Trade |
11:27:18 - 03-Aug-26 |
| Sell* | 4 | 16.40p | SI Trade |
11:27:18 - 03-Aug-26 |
| Sell* | 39 | 16.40p | SI Trade |
11:27:18 - 03-Aug-26 |
| 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 |