| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 14.20p | Uncrossing Trade |
16:35:28 - 13-May-26 |
| Buy* | 20,682 | 14.486p | Ordinary |
16:18:52 - 13-May-26 |
| Buy* | 80 | 14.75p | SI Trade |
14:25:28 - 13-May-26 |
| Sell* | 514 | 14.2275p | Ordinary |
13:46:35 - 13-May-26 |
| Buy* | 8 | 14.7335p | Ordinary |
11:46:05 - 13-May-26 |
| Buy* | 7 | 14.75p | SI Trade |
10:01:55 - 13-May-26 |
| Unknown* | 100,000 | 14.55p | Negotiated Trade |
08:44:53 - 13-May-26 |
| Sell* | 1,752 | 14.216p | Ordinary |
08:07:46 - 13-May-26 |
| Sell* | 3,609 | 14.15p | Uncrossing Trade |
16:35:03 - 12-May-26 |
| Sell* | 6 | 14.15p | Uncrossing Trade |
16:35:07 - 11-May-26 |
| Sell* | 52 | 14.20p | SI Trade |
16:22:08 - 11-May-26 |
| Unknown* | 0 | 14.20p | SI Trade |
16:02:09 - 11-May-26 |
| Buy* | 369 | 14.75p | Automatic Execution |
16:02:09 - 11-May-26 |
| Sell* | 2,000 | 14.211p | Ordinary |
15:32:10 - 11-May-26 |
| Sell* | 1,069 | 14.15p | Automatic Execution |
15:09:11 - 11-May-26 |
| Sell* | 2,001 | 14.15p | Automatic Execution |
15:09:07 - 11-May-26 |
| Unknown* | 62,815 | 14.2466p | Ordinary |
15:08:56 - 11-May-26 |
| Buy* | 158 | 14.75p | SI Trade |
11:45:42 - 11-May-26 |
| Buy* | 1,336 | 14.6675p | Ordinary |
11:21:20 - 11-May-26 |
| Buy* | 200 | 14.75p | SI Trade |
10:55:04 - 11-May-26 |
| Buy* | 141 | 14.75p | SI Trade |
10:55:04 - 11-May-26 |
| Sell* | 5,325 | 14.254p | Ordinary |
09:37:32 - 11-May-26 |
| Sell* | 65 | 14.254p | Ordinary |
08:09:07 - 11-May-26 |
| Buy* | 292 | 14.80p | Suspected BUY Trade |
16:35:24 - 08-May-26 |
| Unknown* | 100,000 | 13.95p | Negotiated Trade |
16:32:27 - 08-May-26 |
| Unknown* | -100,000 | 13.95p | Correction Negotiated Trade |
16:32:27 - 08-May-26 |
| Unknown* | 100,000 | 13.95p | Negotiated Trade |
16:32:27 - 08-May-26 |
| Unknown* | 50,000 | 14.1886p | Ordinary |
13:46:12 - 08-May-26 |
| Sell* | 1,538 | 14.15p | Automatic Execution |
11:16:17 - 08-May-26 |
| Sell* | 293 | 14.20p | Automatic Execution |
11:16:14 - 08-May-26 |
| Sell* | 72 | 14.2275p | Ordinary |
11:04:45 - 08-May-26 |
| Sell* | 2,450 | 14.2886p | Ordinary |
10:20:01 - 08-May-26 |
| Buy* | 1 | 14.7225p | Ordinary |
09:35:43 - 08-May-26 |
| Sell* | 104 | 14.471p | Negotiated Trade |
09:11:15 - 08-May-26 |
| Buy* | 4,750 | 14.7275p | Ordinary |
08:00:15 - 08-May-26 |
| Buy* | 1,437 | 14.25p | Automatic Execution |
16:35:19 - 07-May-26 |
| Buy* | 1,437 | 14.25p | Automatic Execution |
16:35:19 - 07-May-26 |
| Sell* | 487 | 14.25p | Uncrossing Trade |
16:35:19 - 07-May-26 |
| Sell* | 13,000 | 14.3386p | Ordinary |
15:47:14 - 07-May-26 |
| Sell* | 1,000 | 14.338p | Ordinary |
15:39:05 - 07-May-26 |
| Buy* | 2,000 | 14.6922p | Ordinary |
15:34:35 - 07-May-26 |
| Buy* | 35,180 | 14.6529p | Ordinary |
15:34:07 - 07-May-26 |
| Unknown* | 60,000 | 14.4118p | Ordinary |
15:33:10 - 07-May-26 |
| Buy* | 13,850 | 14.4115p | Ordinary |
15:05:52 - 07-May-26 |
| Unknown* | 75,000 | 14.25p | Ordinary |
13:08:04 - 07-May-26 |
| Sell* | 1,600 | 13.80p | Ordinary |
13:07:36 - 07-May-26 |
| Sell* | 2,023 | 13.70p | Automatic Execution |
12:32:21 - 07-May-26 |
| Sell* | 904 | 13.80p | Ordinary |
11:45:24 - 07-May-26 |
| Sell* | 4,717 | 13.60p | Automatic Execution |
09:43:16 - 07-May-26 |
| Buy* | 2 | 14.50p | SI Trade |
09:09:31 - 07-May-26 |
| Sell* | 12 | 13.665p | Ordinary |
09:02:19 - 07-May-26 |
| Buy* | 4 | 14.50p | SI Trade |
08:56:49 - 07-May-26 |
| Sell* | 5,102 | 13.665p | Ordinary |
08:49:42 - 07-May-26 |
| Sell* | 716 | 13.9591p | Ordinary |
08:30:01 - 07-May-26 |
| Sell* | 156 | 13.60p | Automatic Execution |
16:20:19 - 06-May-26 |
| Sell* | 3,000 | 13.84p | Ordinary |
15:46:48 - 06-May-26 |
| Sell* | 14,422 | 13.84p | Ordinary |
15:22:12 - 06-May-26 |
| Buy* | 9 | 14.20p | SI Trade |
14:31:24 - 06-May-26 |
| Sell* | 5,328 | 13.61p | Ordinary |
14:31:22 - 06-May-26 |
| Sell* | 2,859 | 13.60p | Automatic Execution |
11:28:23 - 06-May-26 |
| Sell* | 119 | 13.609p | Ordinary |
11:18:34 - 06-May-26 |
| Sell* | 12,643 | 13.77p | Ordinary |
10:11:26 - 06-May-26 |
| Sell* | 4,909 | 13.62p | Ordinary |
10:07:39 - 06-May-26 |
| Sell* | 25,000 | 13.6099p | Ordinary |
10:07:26 - 06-May-26 |
| Sell* | 2,500 | 13.80p | Ordinary |
08:13:09 - 06-May-26 |
| Buy* | 3,233 | 13.70p | Automatic Execution |
08:00:28 - 06-May-26 |
| Sell* | 155 | 13.60p | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Sell* | 882 | 13.65p | Automatic Execution |
15:53:41 - 05-May-26 |
| Sell* | 299 | 13.65p | Automatic Execution |
15:31:59 - 05-May-26 |
| Sell* | 4,200 | 13.60p | Automatic Execution |
14:01:51 - 05-May-26 |
| Sell* | 1,107 | 13.60p | Automatic Execution |
14:01:40 - 05-May-26 |
| Sell* | 72 | 13.84p | Ordinary |
13:56:26 - 05-May-26 |
| Sell* | 193 | 13.6225p | Ordinary |
13:15:27 - 05-May-26 |
| Sell* | 50 | 13.83p | Ordinary |
11:46:13 - 05-May-26 |
| Sell* | 5,838 | 13.6165p | Ordinary |
11:39:50 - 05-May-26 |
| Sell* | 7 | 13.84p | Ordinary |
10:52:03 - 05-May-26 |
| Sell* | 7,000 | 13.84p | Ordinary |
09:25:34 - 05-May-26 |
| Sell* | 72 | 13.84p | Ordinary |
08:52:06 - 05-May-26 |
| Buy* | 6 | 14.40p | SI Trade |
08:01:57 - 05-May-26 |
| Buy* | 12 | 14.40p | SI Trade |
08:01:57 - 05-May-26 |
| Buy* | 28 | 14.40p | SI Trade |
08:01:44 - 05-May-26 |
| Buy* | 6 | 14.40p | SI Trade |
08:01:44 - 05-May-26 |
| Sell* | 6,383 | 13.60p | Automatic Execution |
16:22:40 - 01-May-26 |
| Unknown* | 51 | 13.80p | Automatic Execution |
16:22:32 - 01-May-26 |
| Unknown* | 12,352 | 13.88407p | Currency Conversion Negotiated Trade |
16:12:06 - 01-May-26 |
| Unknown* | -12,352 | 13.88407p | Ordinary Correction Currency Conversion |
16:12:06 - 01-May-26 |
| Unknown* | 12,352 | 13.88407p | Ordinary Currency Conversion |
16:12:06 - 01-May-26 |
| Sell* | 15,000 | 13.6088p | Ordinary |
15:45:21 - 01-May-26 |
| Sell* | 300 | 13.60p | Uncrossing Trade |
08:00:16 - 01-May-26 |
| Buy* | 115,084 | 13.45p | Suspected BUY Trade |
16:35:03 - 30-Apr-26 |
| Buy* | 7 | 14.15p | SI Trade |
15:03:17 - 30-Apr-26 |
| Sell* | 2,886 | 13.55p | Automatic Execution |
13:14:18 - 30-Apr-26 |
| Sell* | 638 | 13.60p | Ordinary |
12:43:06 - 30-Apr-26 |
| Sell* | 5,403 | 13.60p | Automatic Execution |
12:28:09 - 30-Apr-26 |
| Sell* | 44,597 | 13.60p | Automatic Execution |
12:28:09 - 30-Apr-26 |
| Sell* | 16,933 | 13.611p | Ordinary |
12:28:00 - 30-Apr-26 |
| Sell* | 17,440 | 13.6266p | Ordinary |
12:20:27 - 30-Apr-26 |
| Sell* | 1 | 13.84p | Ordinary |
10:57:24 - 30-Apr-26 |
| Sell* | 101 | 13.84p | Ordinary |
09:32:27 - 30-Apr-26 |
| Sell* | 3,612 | 13.84p | Ordinary |
08:44:28 - 30-Apr-26 |
| Sell* | 464 | 13.50p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Sell* | 24,402 | 13.60p | Automatic Execution |
16:16:35 - 29-Apr-26 |
| Sell* | 598 | 13.60p | Automatic Execution |
16:11:59 - 29-Apr-26 |
| Buy* | 3,000 | 13.873p | Suspected BUY Trade |
14:52:20 - 29-Apr-26 |
| Sell* | 7,920 | 13.70p | Automatic Execution |
14:33:38 - 29-Apr-26 |
| Sell* | 15,000 | 13.70p | Automatic Execution |
14:33:38 - 29-Apr-26 |
| Sell* | 15,000 | 13.80p | Automatic Execution |
12:38:06 - 29-Apr-26 |
| Sell* | 23,641 | 13.7553p | Ordinary |
12:37:55 - 29-Apr-26 |
| Sell* | 4,056 | 13.8062p | Ordinary |
12:10:58 - 29-Apr-26 |
| Buy* | 238 | 14.00p | Automatic Execution |
11:50:49 - 29-Apr-26 |
| Unknown* | 112,795 | 13.67p | Negotiated Trade |
11:38:13 - 29-Apr-26 |
| Buy* | 315 | 14.00p | Automatic Execution |
11:30:13 - 29-Apr-26 |
| Buy* | 616 | 14.50p | Automatic Execution |
11:11:46 - 29-Apr-26 |
| Sell* | 15,000 | 13.90p | Automatic Execution |
11:11:44 - 29-Apr-26 |
| Sell* | 418 | 13.95p | Negotiated Trade |
10:44:46 - 29-Apr-26 |
| Sell* | 2 | 14.225p | Ordinary |
10:15:12 - 29-Apr-26 |
| Sell* | 195 | 13.95p | Negotiated Trade |
09:39:44 - 29-Apr-26 |
| Sell* | 1,960 | 13.9195p | Ordinary |
09:14:33 - 29-Apr-26 |
| Sell* | 7,084 | 14.116p | Ordinary |
08:41:02 - 29-Apr-26 |
| Unknown* | 108,304 | 13.85p | Ordinary |
08:09:28 - 29-Apr-26 |
| Unknown* | 108,244 | 13.8577p | Negotiated Trade |
08:07:21 - 29-Apr-26 |
| Sell* | 29 | 13.90p | Uncrossing Trade |
16:35:19 - 28-Apr-26 |
| Buy* | 35,741 | 13.97p | Ordinary |
15:43:34 - 28-Apr-26 |
| Buy* | 18,000 | 13.90p | Ordinary |
14:57:48 - 28-Apr-26 |
| Buy* | 15,000 | 13.90p | Automatic Execution |
12:54:13 - 28-Apr-26 |
| Buy* | 15,000 | 13.90p | Automatic Execution |
12:54:09 - 28-Apr-26 |
| Buy* | 45,155 | 13.90p | Automatic Execution |
12:54:07 - 28-Apr-26 |
| Buy* | 15,000 | 13.90p | Automatic Execution |
12:54:07 - 28-Apr-26 |
| Buy* | 10,116 | 13.80p | Ordinary |
12:53:55 - 28-Apr-26 |
| Buy* | 8,946 | 13.85p | Automatic Execution |
12:41:40 - 28-Apr-26 |
| Buy* | 1,054 | 13.85p | Automatic Execution |
12:36:51 - 28-Apr-26 |
| Sell* | 2,203 | 13.637p | Negotiated Trade |
12:32:17 - 28-Apr-26 |
| Buy* | 9,456 | 13.85p | Automatic Execution |
12:27:58 - 28-Apr-26 |
| Buy* | 544 | 13.85p | Automatic Execution |
12:24:35 - 28-Apr-26 |
| Buy* | 10,000 | 13.85p | Automatic Execution |
12:24:35 - 28-Apr-26 |
| Unknown* | 145,280 | 13.7665p | Negotiated Trade |
12:20:23 - 28-Apr-26 |
| Unknown* | 110,214 | 13.61p | Negotiated Trade |
11:56:39 - 28-Apr-26 |
| Sell* | 1 | 13.80p | Ordinary |
11:43:19 - 28-Apr-26 |
| Buy* | 35,000 | 13.90p | Automatic Execution |
11:42:52 - 28-Apr-26 |
| Sell* | 2,355 | 13.642p | Ordinary |
11:42:44 - 28-Apr-26 |
| Buy* | 7,217 | 13.7997p | Ordinary |
11:24:13 - 28-Apr-26 |
| Unknown* | 6,300 | 13.90p | OTC Trade |
11:23:16 - 28-Apr-26 |
| Sell* | 534 | 13.60p | Automatic Execution |
11:01:07 - 28-Apr-26 |
| Sell* | 5,000 | 13.636p | Ordinary |
10:43:54 - 28-Apr-26 |
| Sell* | 5,598 | 13.60p | Automatic Execution |
10:33:52 - 28-Apr-26 |
| Sell* | 1,058 | 13.60p | Automatic Execution |
10:33:38 - 28-Apr-26 |
| Sell* | 15,000 | 13.90p | Automatic Execution |
10:33:36 - 28-Apr-26 |
| Unknown* | 72,642 | 13.7663p | Ordinary |
10:33:14 - 28-Apr-26 |
| Sell* | 7,048 | 14.188p | Ordinary |
09:11:15 - 28-Apr-26 |
| Unknown* | 72,352 | 13.8215p | Ordinary |
09:01:09 - 28-Apr-26 |
| Unknown* | 107,477 | 13.9566p | Negotiated Trade |
08:32:17 - 28-Apr-26 |
| Buy* | 3,484 | 14.3494p | Ordinary |
08:29:33 - 28-Apr-26 |
| Unknown* | 70,000 | 14.01p | Ordinary |
08:22:55 - 28-Apr-26 |
| Buy* | 10,452 | 14.35p | Ordinary |
08:09:43 - 28-Apr-26 |
| Buy* | 44,998 | 13.95p | Suspected BUY Trade |
16:35:14 - 27-Apr-26 |
| Buy* | 6,988 | 14.3096p | Ordinary |
16:24:55 - 27-Apr-26 |
| Sell* | 4,000 | 14.125p | Ordinary |
15:12:45 - 27-Apr-26 |
| Sell* | 1,074 | 14.1292p | Ordinary |
14:33:36 - 27-Apr-26 |
| Buy* | 17,210 | 14.5025p | Ordinary |
12:49:23 - 27-Apr-26 |
| Buy* | 5,000 | 14.503p | Ordinary |
12:24:33 - 27-Apr-26 |
| Unknown* | 138,888 | 14.40p | Negotiated Trade |
10:57:03 - 27-Apr-26 |
| Buy* | 675 | 14.40p | Ordinary |
10:35:42 - 27-Apr-26 |
| Unknown* | 138,888 | 14.40p | Negotiated Trade |
09:05:01 - 27-Apr-26 |
| Buy* | 13 | 14.548p | Suspected BUY Trade |
08:42:08 - 27-Apr-26 |
| Sell* | 25,000 | 14.30p | Automatic Execution |
08:03:17 - 27-Apr-26 |
| Buy* | 3,100 | 14.15p | Suspected BUY Trade |
16:35:23 - 24-Apr-26 |
| Unknown* | 0 | 14.25p | SI Trade |
15:01:36 - 24-Apr-26 |
| Sell* | 14,900 | 14.25p | Automatic Execution |
14:30:53 - 24-Apr-26 |
| Unknown* | 177,180 | 14.11p | Negotiated Trade |
14:16:01 - 24-Apr-26 |
| Sell* | 120 | 14.50p | Ordinary |
13:55:18 - 24-Apr-26 |
| Unknown* | 70,000 | 14.65p | Ordinary |
12:23:43 - 24-Apr-26 |
| Sell* | 5,000 | 14.50p | Ordinary |
11:58:55 - 24-Apr-26 |
| Unknown* | 330,000 | 14.95p | Negotiated Trade |
11:48:23 - 24-Apr-26 |
| Unknown* | 333,000 | 14.95p | Negotiated Trade |
11:48:15 - 24-Apr-26 |
| Sell* | 328 | 14.25p | SI Trade |
10:17:01 - 24-Apr-26 |
| Unknown* | 106,610 | 14.07p | Negotiated Trade |
09:28:52 - 24-Apr-26 |
| Sell* | 15,000 | 14.35p | Automatic Execution |
09:28:36 - 24-Apr-26 |
| Sell* | 338 | 14.35p | Automatic Execution |
09:28:36 - 24-Apr-26 |
| Sell* | 10,000 | 14.50p | Automatic Execution |
09:28:36 - 24-Apr-26 |
| Sell* | 2,000 | 14.509p | Ordinary |
09:26:43 - 24-Apr-26 |
| Unknown* | 174,156 | 14.355p | Negotiated Trade |
09:21:34 - 24-Apr-26 |
| Buy* | 6 | 14.9365p | Ordinary |
08:37:03 - 24-Apr-26 |
| Sell* | 830 | 14.509p | Ordinary |
08:03:48 - 24-Apr-26 |
| Buy* | 2,815 | 14.95p | Automatic Execution |
14:25:09 - 23-Apr-26 |
| Unknown* | 7,538 | 14.95p | OTC Trade |
14:25:08 - 23-Apr-26 |
| Unknown* | 10,000 | 14.95p | OTC Trade |
14:25:07 - 23-Apr-26 |
| Unknown* | 10,000 | 14.95p | OTC Trade |
14:25:06 - 23-Apr-26 |
| Sell* | 12 | 14.40p | SI Trade |
12:54:58 - 23-Apr-26 |
| Unknown* | 137,457 | 14.55p | Negotiated Trade |
09:04:12 - 23-Apr-26 |
| Buy* | 220 | 14.95p | SI Trade |
08:46:23 - 23-Apr-26 |
| Sell* | 25,000 | 14.50p | Automatic Execution |
08:46:18 - 23-Apr-26 |
| Unknown* | 200,000 | 14.05p | Negotiated Trade |
08:42:53 - 23-Apr-26 |
| Sell* | 3,932 | 14.5796p | Ordinary |
08:03:03 - 23-Apr-26 |
| Buy* | 2,508 | 14.55p | Automatic Execution |
16:08:52 - 22-Apr-26 |
| Buy* | 126 | 14.55p | Automatic Execution |
16:08:52 - 22-Apr-26 |
| Sell* | 500 | 14.35p | Automatic Execution |
16:08:42 - 22-Apr-26 |
| Buy* | 1,700 | 14.635p | Ordinary |
16:08:37 - 22-Apr-26 |
| Sell* | 684 | 14.55p | Automatic Execution |
16:08:37 - 22-Apr-26 |
| Sell* | 323 | 14.55p | Automatic Execution |
16:08:27 - 22-Apr-26 |
| Sell* | 2,913 | 14.55p | Automatic Execution |
16:08:27 - 22-Apr-26 |