| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,929 | 12.765p | Ordinary |
15:05:54 - 27-Feb-26 |
| Buy* | 7 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 568 | 13.50p | Ordinary |
11:20:39 - 27-Feb-26 |
| Buy* | 547 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 10 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 111 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 7 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 386 | 12.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 49 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 15 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 7 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 162 | 12.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 73 | 12.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 647 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 200 | 12.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 19 | 13.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 12.50p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 10,700 | 12.755p | Ordinary |
10:15:13 - 27-Feb-26 |
| Sell* | 54,316 | 12.87p | Ordinary |
10:13:39 - 27-Feb-26 |
| Sell* | 8,570 | 12.755p | Ordinary |
09:44:17 - 27-Feb-26 |
| Unknown* | 383 | 13.00p | Ordinary |
09:16:20 - 27-Feb-26 |
| Sell* | 17,411 | 12.50p | Ordinary |
08:55:38 - 27-Feb-26 |
| Sell* | 2,183 | 12.87p | Ordinary |
08:54:32 - 27-Feb-26 |
| Sell* | 333 | 12.733p | Ordinary |
08:00:27 - 27-Feb-26 |
| Sell* | 682 | 12.7251p | Ordinary |
15:27:43 - 26-Feb-26 |
| Sell* | 150 | 12.7251p | Ordinary |
13:54:56 - 26-Feb-26 |
| Sell* | 3,822 | 12.7251p | Ordinary |
13:33:44 - 26-Feb-26 |
| Sell* | 3,783 | 12.7251p | Ordinary |
13:30:46 - 26-Feb-26 |
| Sell* | 3,700 | 12.87p | Ordinary |
11:48:50 - 26-Feb-26 |
| Sell* | 23,019 | 12.75p | Ordinary |
09:28:45 - 26-Feb-26 |
| Buy* | 4,999 | 13.50p | Ordinary |
09:00:35 - 26-Feb-26 |
| Buy* | 85 | 13.50p | Ordinary |
08:35:05 - 26-Feb-26 |
| Sell* | 94 | 12.50p | Ordinary |
15:07:34 - 25-Feb-26 |
| Sell* | 15,493 | 12.87p | Ordinary |
14:13:52 - 25-Feb-26 |
| Sell* | 3,822 | 12.87p | Ordinary |
13:48:15 - 25-Feb-26 |
| Sell* | 2,665 | 12.87p | Ordinary |
13:28:40 - 25-Feb-26 |
| Sell* | 1,118 | 12.87p | Ordinary |
13:25:51 - 25-Feb-26 |
| Buy* | 34 | 13.50p | Ordinary |
12:43:11 - 25-Feb-26 |
| Buy* | 9 | 13.50p | SI Trade |
11:54:40 - 25-Feb-26 |
| Buy* | 38 | 13.50p | SI Trade |
11:54:40 - 25-Feb-26 |
| Buy* | 14 | 13.50p | SI Trade |
11:54:40 - 25-Feb-26 |
| Buy* | 14 | 13.50p | SI Trade |
11:54:40 - 25-Feb-26 |
| Buy* | 77,172 | 12.945p | Ordinary |
11:54:09 - 25-Feb-26 |
| Sell* | 665 | 12.715p | Ordinary |
11:13:38 - 25-Feb-26 |
| Sell* | 951 | 12.715p | Ordinary |
11:10:45 - 25-Feb-26 |
| Buy* | 678 | 13.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Sell* | 300 | 12.715p | Ordinary |
09:52:23 - 25-Feb-26 |
| Unknown* | 125,000 | 12.75p | Ordinary |
09:38:40 - 25-Feb-26 |
| Unknown* | 125,000 | 12.75p | Ordinary |
09:38:36 - 25-Feb-26 |
| Sell* | 1,400 | 12.50p | Ordinary |
08:05:15 - 25-Feb-26 |
| Buy* | 663 | 13.00p | SI Trade |
16:35:00 - 24-Feb-26 |
| Sell* | 25,000 | 12.65p | Ordinary |
16:24:13 - 24-Feb-26 |
| Buy* | 663 | 13.00p | Ordinary |
16:23:55 - 24-Feb-26 |
| Buy* | 548 | 13.00p | SI Trade |
16:23:54 - 24-Feb-26 |
| Buy* | 500 | 13.00p | SI Trade |
16:23:54 - 24-Feb-26 |
| Buy* | 38 | 13.00p | SI Trade |
16:23:54 - 24-Feb-26 |
| Buy* | 38 | 13.00p | SI Trade |
16:23:54 - 24-Feb-26 |
| Unknown* | 100,000 | 12.52633p | Currency Conversion Negotiated Trade |
16:23:25 - 24-Feb-26 |
| Buy* | 5,701 | 12.945p | Ordinary |
16:19:48 - 24-Feb-26 |
| Buy* | 20,000 | 12.945p | Ordinary |
16:04:20 - 24-Feb-26 |
| Unknown* | 10,000 | 12.75p | Ordinary |
15:09:35 - 24-Feb-26 |
| Unknown* | 9,906 | 12.75p | Ordinary |
15:09:35 - 24-Feb-26 |
| Sell* | 7,953 | 12.65p | Ordinary |
12:47:03 - 24-Feb-26 |
| Buy* | 352 | 13.00p | Ordinary |
12:44:19 - 24-Feb-26 |
| Sell* | 5,524 | 12.65p | Ordinary |
11:33:12 - 24-Feb-26 |
| Buy* | 1,931 | 12.945p | Ordinary |
11:17:15 - 24-Feb-26 |
| Sell* | 8,040 | 12.555p | Ordinary |
08:47:43 - 24-Feb-26 |
| Buy* | 10 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 100 | 13.00p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 160 | 13.00p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 7 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 81 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Sell* | 740 | 12.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 74 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 22 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Sell* | 185 | 12.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 35 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 37 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 74 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 318 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 37 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 7 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Buy* | 18 | 13.50p | SI Trade |
08:46:28 - 24-Feb-26 |
| Sell* | 93,000 | 12.666p | Ordinary |
08:46:09 - 24-Feb-26 |
| Buy* | 10 | 13.50p | Ordinary |
08:34:08 - 24-Feb-26 |
| Buy* | 74 | 13.50p | Ordinary |
08:33:05 - 24-Feb-26 |
| Sell* | 2,649 | 12.61p | Ordinary |
08:33:03 - 24-Feb-26 |
| Buy* | 111 | 13.50p | Ordinary |
08:32:07 - 24-Feb-26 |
| Sell* | 7,945 | 12.7001p | Ordinary |
08:22:21 - 24-Feb-26 |
| Sell* | 38,819 | 12.715p | Ordinary |
08:14:44 - 24-Feb-26 |
| Sell* | 7,936 | 12.715p | Ordinary |
08:08:45 - 24-Feb-26 |
| Sell* | 20,075 | 12.61p | Ordinary |
16:23:07 - 23-Feb-26 |
| Unknown* | 156,033 | 13.45p | Ordinary |
15:20:17 - 23-Feb-26 |
| Sell* | 1,259 | 12.7001p | Ordinary |
15:06:57 - 23-Feb-26 |
| Sell* | 11,673 | 12.77p | Ordinary |
14:21:47 - 23-Feb-26 |
| Sell* | 12,780 | 12.77p | Ordinary |
14:17:32 - 23-Feb-26 |
| Unknown* | 129,981 | 12.62p | Ordinary |
11:37:19 - 23-Feb-26 |
| Buy* | 75 | 13.20p | Ordinary |
10:00:16 - 23-Feb-26 |
| Buy* | 2 | 13.50p | Ordinary |
08:36:41 - 23-Feb-26 |
| Buy* | 57 | 13.50p | Ordinary |
08:33:07 - 23-Feb-26 |
| Buy* | 1,865 | 13.40p | Ordinary |
08:30:30 - 23-Feb-26 |
| Sell* | 78,740 | 12.825p | Ordinary |
15:14:37 - 20-Feb-26 |
| Buy* | 37 | 13.50p | SI Trade |
14:08:16 - 20-Feb-26 |
| Buy* | 185 | 13.50p | SI Trade |
14:08:16 - 20-Feb-26 |
| Buy* | 12 | 13.50p | SI Trade |
14:08:16 - 20-Feb-26 |
| Buy* | 169 | 13.50p | SI Trade |
14:08:16 - 20-Feb-26 |
| Sell* | 91 | 12.825p | Ordinary |
13:56:38 - 20-Feb-26 |
| Buy* | 50,000 | 13.30p | Ordinary |
13:11:06 - 20-Feb-26 |
| Buy* | 36,363 | 13.20p | Ordinary |
13:04:29 - 20-Feb-26 |
| Buy* | 1,030 | 13.20p | Ordinary |
12:38:18 - 20-Feb-26 |
| Buy* | 1,587 | 13.50p | Ordinary |
11:12:02 - 20-Feb-26 |
| Sell* | 75 | 12.50p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 74 | 13.50p | SI Trade |
11:08:19 - 20-Feb-26 |
| Unknown* | 0 | 13.50p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 15 | 13.50p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 293 | 13.30p | Ordinary |
11:05:39 - 20-Feb-26 |
| Buy* | 24 | 13.50p | Ordinary |
10:46:09 - 20-Feb-26 |
| Buy* | 5 | 13.50p | Ordinary |
09:38:49 - 20-Feb-26 |
| Sell* | 9,547 | 12.9661p | Ordinary |
15:09:51 - 19-Feb-26 |
| Sell* | 5,000 | 12.50p | Ordinary |
14:39:02 - 19-Feb-26 |
| Buy* | 219 | 13.50p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 14 | 12.50p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 16 | 13.50p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 124 | 12.50p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 3 | 12.50p | Ordinary |
14:11:31 - 19-Feb-26 |
| Sell* | 23,955 | 12.9661p | Ordinary |
13:28:22 - 19-Feb-26 |
| Buy* | 15,700 | 13.05p | Ordinary |
12:52:08 - 19-Feb-26 |
| Sell* | 5,916 | 12.75p | Ordinary |
12:48:48 - 19-Feb-26 |
| Buy* | 8,000 | 13.05p | Ordinary |
12:08:42 - 19-Feb-26 |
| Buy* | 3,000 | 13.05p | Ordinary |
12:08:32 - 19-Feb-26 |
| Buy* | 1,250 | 13.30p | Ordinary |
11:57:54 - 19-Feb-26 |
| Buy* | 1,965 | 13.05p | Ordinary |
11:11:16 - 19-Feb-26 |
| Buy* | 1,400 | 13.50p | Ordinary |
09:18:47 - 19-Feb-26 |
| Sell* | 90,000 | 12.835p | Ordinary |
08:24:30 - 19-Feb-26 |
| Unknown* | 26,949 | 13.04187p | Currency Conversion Negotiated Trade |
16:40:41 - 18-Feb-26 |
| Unknown* | 26,949 | 12.9778p | Ordinary Currency Conversion |
16:40:40 - 18-Feb-26 |
| Unknown* | -26,949 | 13.04187p | Ordinary Correction Currency Conversion |
16:40:40 - 18-Feb-26 |
| Buy* | 139 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 7 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 124 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 37 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 29 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 57 | 12.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 44 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 740 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 59 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 25 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 87 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 112 | 12.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 12 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 82 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 185 | 13.50p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 3,707 | 13.35p | Ordinary |
15:22:04 - 18-Feb-26 |
| Buy* | 860 | 13.35p | Ordinary |
14:51:41 - 18-Feb-26 |
| Buy* | 2,247 | 13.35p | Ordinary |
13:53:13 - 18-Feb-26 |
| Buy* | 943 | 13.35p | Ordinary |
13:51:16 - 18-Feb-26 |
| Buy* | 22,404 | 13.35p | Ordinary |
10:57:27 - 18-Feb-26 |
| Buy* | 10,000 | 13.01p | Ordinary |
10:43:55 - 18-Feb-26 |
| Unknown* | 100,000 | 13.00p | Ordinary |
09:38:26 - 18-Feb-26 |
| Unknown* | 100,000 | 13.00p | Ordinary |
09:38:08 - 18-Feb-26 |
| Unknown* | 32,220 | 13.00p | Ordinary |
08:04:37 - 18-Feb-26 |
| Buy* | 80,000 | 13.40p | Ordinary |
10:54:18 - 17-Feb-26 |
| Buy* | 74 | 13.40p | Ordinary |
08:14:00 - 17-Feb-26 |
| Sell* | 2,259 | 12.96p | Ordinary |
08:00:30 - 17-Feb-26 |
| Sell* | 30,000 | 12.9661p | Ordinary |
15:57:34 - 16-Feb-26 |
| Buy* | 10,000 | 13.40p | Ordinary |
15:33:11 - 16-Feb-26 |
| Buy* | 29,988 | 13.325p | Ordinary |
08:57:40 - 16-Feb-26 |
| Sell* | 20 | 12.50p | Ordinary |
08:41:07 - 16-Feb-26 |
| Buy* | 20,075 | 13.30p | Ordinary |
08:31:12 - 16-Feb-26 |
| Sell* | 8,984 | 12.96p | Ordinary |
08:30:38 - 16-Feb-26 |
| Buy* | 2 | 13.50p | Ordinary |
08:27:48 - 16-Feb-26 |
| Buy* | 712 | 13.325p | Ordinary |
08:06:23 - 16-Feb-26 |
| Buy* | 200 | 13.325p | Ordinary |
08:06:04 - 16-Feb-26 |
| Buy* | 8,142 | 13.30p | Ordinary |
16:25:21 - 13-Feb-26 |
| Buy* | 15,037 | 13.30p | Ordinary |
16:16:43 - 13-Feb-26 |
| Buy* | 37,593 | 13.30p | Ordinary |
16:00:34 - 13-Feb-26 |
| Buy* | 1,517 | 13.50p | Ordinary |
15:46:32 - 13-Feb-26 |
| Buy* | 81 | 13.50p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 118 | 12.50p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 37 | 13.50p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 25,971 | 13.30p | Ordinary |
15:17:14 - 13-Feb-26 |
| Unknown* | 125,000 | 13.35p | Ordinary |
15:14:47 - 13-Feb-26 |
| Sell* | 41 | 12.50p | Ordinary |
15:01:35 - 13-Feb-26 |
| Buy* | 3 | 13.50p | Ordinary |
14:45:44 - 13-Feb-26 |
| Buy* | 3,721 | 13.30p | Ordinary |
12:01:20 - 13-Feb-26 |
| Buy* | 15,037 | 13.30p | Ordinary |
11:07:20 - 13-Feb-26 |
| Sell* | 2,921 | 12.95p | Ordinary |
09:02:34 - 13-Feb-26 |
| Buy* | 7,368 | 13.30p | Ordinary |
09:00:40 - 13-Feb-26 |
| Sell* | 4,500 | 12.95p | Ordinary |
15:27:13 - 12-Feb-26 |
| Sell* | 1,202 | 12.65p | Ordinary |
11:03:21 - 12-Feb-26 |
| Buy* | 10 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 453 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 37 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 76 | 12.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 148 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 17 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 74 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 74 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 9 | 13.50p | Ordinary |
08:01:11 - 12-Feb-26 |
| Buy* | 19 | 13.50p | SI Trade |
08:01:11 - 12-Feb-26 |