| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,446 | 13.00p | Ordinary |
16:14:02 - 18-Sep-26 |
| Unknown* | 77,525 | 12.89p | Ordinary |
16:10:52 - 18-Sep-26 |
| Unknown* | 77,465 | 12.90p | Ordinary |
16:10:24 - 18-Sep-26 |
| Buy* | 10,000 | 12.895p | Ordinary |
15:26:54 - 18-Sep-26 |
| Buy* | 4,614 | 12.895p | Ordinary |
15:19:42 - 18-Sep-26 |
| Sell* | 30,000 | 12.11p | Ordinary |
15:16:04 - 18-Sep-26 |
| Sell* | 22,446 | 12.25p | Ordinary |
15:05:17 - 18-Sep-26 |
| Sell* | 15,000 | 12.25p | Ordinary |
13:21:03 - 18-Sep-26 |
| Buy* | 618 | 13.00p | SI Trade |
13:09:04 - 18-Sep-26 |
| Sell* | 35,000 | 12.52p | Ordinary |
13:08:28 - 18-Sep-26 |
| Buy* | 1,551 | 13.00p | Ordinary |
13:08:02 - 18-Sep-26 |
| Buy* | 748 | 13.25p | SI Trade |
13:08:02 - 18-Sep-26 |
| Buy* | 653 | 13.25p | SI Trade |
13:08:02 - 18-Sep-26 |
| Buy* | 21 | 13.25p | SI Trade |
13:08:02 - 18-Sep-26 |
| Buy* | 42 | 13.25p | SI Trade |
13:08:02 - 18-Sep-26 |
| Buy* | 85 | 13.25p | SI Trade |
13:08:02 - 18-Sep-26 |
| Unknown* | 67,551 | 12.525p | Ordinary |
13:07:46 - 18-Sep-26 |
| Unknown* | 60,000 | 12.716p | Ordinary |
13:06:43 - 18-Sep-26 |
| Buy* | 7 | 13.25p | Ordinary |
12:46:06 - 18-Sep-26 |
| Buy* | 22,674 | 13.20p | Ordinary |
12:30:11 - 18-Sep-26 |
| Buy* | 1,886 | 13.25p | Ordinary |
12:24:36 - 18-Sep-26 |
| Sell* | 1,500 | 12.5375p | Ordinary |
12:23:53 - 18-Sep-26 |
| Sell* | 40,000 | 12.775p | Ordinary |
12:17:38 - 18-Sep-26 |
| Buy* | 40,397 | 13.2125p | Ordinary |
11:52:26 - 18-Sep-26 |
| Sell* | 3,869 | 12.75p | Ordinary |
11:39:11 - 18-Sep-26 |
| Sell* | 21,087 | 12.75p | Ordinary |
11:31:56 - 18-Sep-26 |
| Buy* | 50,000 | 12.95p | Ordinary |
11:29:08 - 18-Sep-26 |
| Buy* | 1,551 | 13.25p | Ordinary |
11:28:38 - 18-Sep-26 |
| Sell* | 6 | 12.50p | SI Trade |
11:28:38 - 18-Sep-26 |
| Sell* | 74 | 12.50p | SI Trade |
11:28:38 - 18-Sep-26 |
| Buy* | 6 | 13.25p | SI Trade |
11:28:38 - 18-Sep-26 |
| Buy* | 1,758 | 13.25p | SI Trade |
11:28:38 - 18-Sep-26 |
| Unknown* | 100,000 | 13.00p | Ordinary |
11:28:15 - 18-Sep-26 |
| Buy* | 289 | 13.00p | Ordinary |
11:18:02 - 18-Sep-26 |
| Sell* | 20,000 | 12.716p | Ordinary |
11:14:53 - 18-Sep-26 |
| Sell* | 26,050 | 12.715p | Ordinary |
09:42:55 - 18-Sep-26 |
| Buy* | 20 | 13.00p | SI Trade |
09:01:27 - 18-Sep-26 |
| Buy* | 100 | 13.00p | SI Trade |
09:01:27 - 18-Sep-26 |
| Sell* | 260 | 12.50p | SI Trade |
09:01:27 - 18-Sep-26 |
| Sell* | 16 | 12.50p | SI Trade |
09:01:27 - 18-Sep-26 |
| Buy* | 6 | 13.00p | SI Trade |
09:01:27 - 18-Sep-26 |
| Buy* | 110 | 13.00p | SI Trade |
09:01:27 - 18-Sep-26 |
| Unknown* | 141,228 | 12.75p | Negotiated Trade |
09:01:07 - 18-Sep-26 |
| Sell* | 40,000 | 12.75p | Ordinary |
08:59:38 - 18-Sep-26 |
| Buy* | 100 | 13.50p | Ordinary |
08:59:34 - 18-Sep-26 |
| Buy* | 7 | 13.50p | Ordinary |
08:31:04 - 18-Sep-26 |
| Buy* | 7 | 13.50p | Ordinary |
08:30:15 - 18-Sep-26 |
| Sell* | 1,853 | 12.55p | Ordinary |
16:06:45 - 17-Sep-26 |
| Buy* | 8 | 13.50p | Ordinary |
16:02:13 - 17-Sep-26 |
| Buy* | 30,000 | 13.00p | Ordinary |
15:52:57 - 17-Sep-26 |
| Unknown* | -30,000 | 12.50p | Ordinary Correction |
15:52:57 - 17-Sep-26 |
| Sell* | 30,000 | 12.50p | Ordinary |
15:52:57 - 17-Sep-26 |
| Buy* | 10,000 | 13.00p | Ordinary |
15:52:29 - 17-Sep-26 |
| Buy* | 50,000 | 13.00p | Ordinary |
15:51:49 - 17-Sep-26 |
| Buy* | 40,000 | 13.00p | Ordinary |
15:50:10 - 17-Sep-26 |
| Sell* | 20,450 | 12.6851p | Ordinary |
15:21:53 - 17-Sep-26 |
| Buy* | 1,000 | 13.00p | Ordinary |
15:20:37 - 17-Sep-26 |
| Buy* | 10,000 | 13.00p | Ordinary |
14:59:47 - 17-Sep-26 |
| Buy* | 7,692 | 13.00p | Ordinary |
14:48:31 - 17-Sep-26 |
| Buy* | 25,000 | 12.94p | Ordinary |
14:21:31 - 17-Sep-26 |
| Sell* | 2,882 | 12.50p | Ordinary |
14:20:41 - 17-Sep-26 |
| Sell* | 3,343 | 12.50p | SI Trade |
14:20:39 - 17-Sep-26 |
| Buy* | 11,561 | 12.94p | Ordinary |
14:20:33 - 17-Sep-26 |
| Buy* | 13,292 | 12.94p | Ordinary |
13:54:37 - 17-Sep-26 |
| Buy* | 10,000 | 12.75p | Ordinary |
13:30:37 - 17-Sep-26 |
| Buy* | 27,557 | 12.2661p | Ordinary |
11:36:45 - 17-Sep-26 |
| Buy* | 8,225 | 12.2661p | Ordinary |
11:36:26 - 17-Sep-26 |
| Buy* | 30,000 | 12.50p | Ordinary |
11:10:31 - 17-Sep-26 |
| Buy* | 20,000 | 12.50p | Ordinary |
10:57:12 - 17-Sep-26 |
| Buy* | 12,776 | 12.50p | Ordinary |
10:30:36 - 17-Sep-26 |
| Sell* | 200 | 11.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 177 | 12.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 400 | 12.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 8 | 12.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Sell* | 51 | 11.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 220 | 12.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 8 | 12.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 100 | 12.50p | SI Trade |
08:45:08 - 17-Sep-26 |
| Buy* | 12,446 | 12.42p | Ordinary |
08:43:59 - 17-Sep-26 |
| Buy* | 39 | 12.50p | Ordinary |
08:32:05 - 17-Sep-26 |
| Buy* | 1 | 12.50p | Ordinary |
08:31:11 - 17-Sep-26 |
| Buy* | 800 | 12.50p | Ordinary |
08:30:41 - 17-Sep-26 |
| Buy* | 3,600 | 12.50p | Ordinary |
08:00:00 - 17-Sep-26 |
| Buy* | 12,117 | 12.30p | Ordinary |
15:51:17 - 16-Sep-26 |
| Buy* | 30,000 | 12.30p | Ordinary |
15:44:45 - 16-Sep-26 |
| Buy* | 8,130 | 12.30p | Ordinary |
15:23:56 - 16-Sep-26 |
| Buy* | 39,940 | 12.1661p | Ordinary |
15:23:06 - 16-Sep-26 |
| Buy* | 18,964 | 12.30p | Ordinary |
13:59:55 - 16-Sep-26 |
| Buy* | 101 | 12.11p | Ordinary |
13:27:29 - 16-Sep-26 |
| Buy* | 12,265 | 12.30p | Ordinary |
13:11:02 - 16-Sep-26 |
| Sell* | 10,145 | 11.50p | Ordinary |
12:42:19 - 16-Sep-26 |
| Buy* | 19,000 | 12.30p | Ordinary |
10:29:50 - 16-Sep-26 |
| Buy* | 8,089 | 12.30p | Ordinary |
09:52:56 - 16-Sep-26 |
| Sell* | 6,343 | 12.00p | Ordinary |
09:50:03 - 16-Sep-26 |
| Sell* | 50,000 | 12.10p | Ordinary |
09:36:06 - 16-Sep-26 |
| Sell* | 2,500 | 12.11p | Ordinary |
09:24:28 - 16-Sep-26 |
| Sell* | 38,891 | 12.20p | Ordinary |
09:09:12 - 16-Sep-26 |
| Unknown* | 65,000 | 12.85p | Ordinary |
08:54:19 - 16-Sep-26 |
| Buy* | 176 | 13.00p | SI Trade |
08:50:39 - 16-Sep-26 |
| Sell* | 30,000 | 12.20p | Ordinary |
08:50:27 - 16-Sep-26 |
| Sell* | 21,011 | 12.355p | Ordinary |
08:50:00 - 16-Sep-26 |
| Buy* | 593 | 12.975p | Ordinary |
08:32:06 - 16-Sep-26 |
| Sell* | 50,000 | 12.40p | Ordinary |
08:27:24 - 16-Sep-26 |
| Unknown* | 65,000 | 12.16p | Ordinary |
08:24:43 - 16-Sep-26 |
| Sell* | 74 | 12.50p | SI Trade |
08:24:23 - 16-Sep-26 |
| Buy* | 37 | 13.25p | SI Trade |
08:24:23 - 16-Sep-26 |
| Sell* | 909 | 12.50p | SI Trade |
08:24:23 - 16-Sep-26 |
| Buy* | 8,000 | 12.89p | Ordinary |
08:24:23 - 16-Sep-26 |
| Buy* | 98 | 13.25p | SI Trade |
08:24:23 - 16-Sep-26 |
| Sell* | 30,000 | 12.60p | Ordinary |
08:24:07 - 16-Sep-26 |
| Sell* | 11,898 | 12.65p | Ordinary |
08:18:06 - 16-Sep-26 |
| Sell* | 26,186 | 12.66p | Ordinary |
08:13:50 - 16-Sep-26 |
| Sell* | 1,000 | 12.50p | Ordinary |
08:05:34 - 16-Sep-26 |
| Sell* | 109 | 12.65p | Ordinary |
08:04:15 - 16-Sep-26 |
| Buy* | 7,517 | 13.25p | Ordinary |
08:00:08 - 16-Sep-26 |
| Sell* | 1,561 | 12.515p | Ordinary |
16:28:06 - 15-Sep-26 |
| Buy* | 20 | 13.25p | Ordinary |
16:15:05 - 15-Sep-26 |
| Unknown* | 900,000 | 13.00p | Negotiated Trade |
16:09:47 - 15-Sep-26 |
| Unknown* | 1,500,000 | 13.00p | Negotiated Trade |
16:09:28 - 15-Sep-26 |
| Unknown* | 1,500,000 | 13.00p | Negotiated Trade |
16:09:28 - 15-Sep-26 |
| Unknown* | 1,500,000 | 13.00p | Negotiated Trade |
16:09:28 - 15-Sep-26 |
| Unknown* | -1,500,000 | 13.00p | Correction Negotiated Trade |
16:09:28 - 15-Sep-26 |
| Buy* | 50,000 | 13.055p | Ordinary |
15:48:46 - 15-Sep-26 |
| Buy* | 50,000 | 13.00p | Ordinary |
15:36:18 - 15-Sep-26 |
| Sell* | 7 | 13.00p | Ordinary |
15:34:27 - 15-Sep-26 |
| Unknown* | 50,000 | 13.25p | Ordinary |
15:34:19 - 15-Sep-26 |
| Sell* | 18,964 | 13.215p | Ordinary |
15:32:57 - 15-Sep-26 |
| Sell* | 20,000 | 13.215p | Ordinary |
15:24:38 - 15-Sep-26 |
| Unknown* | 50,000 | 13.25p | Ordinary |
15:23:57 - 15-Sep-26 |
| Buy* | 6,343 | 13.50p | Ordinary |
15:21:40 - 15-Sep-26 |
| Sell* | 2,000 | 13.00p | Ordinary |
15:20:38 - 15-Sep-26 |
| Unknown* | 153,380 | 13.00p | Negotiated Trade |
15:17:00 - 15-Sep-26 |
| Buy* | 25,000 | 13.35p | Ordinary |
15:15:37 - 15-Sep-26 |
| Sell* | 2,250 | 13.215p | Ordinary |
15:11:01 - 15-Sep-26 |
| Buy* | 44,913 | 13.35p | Ordinary |
15:10:07 - 15-Sep-26 |
| Sell* | 1,500 | 13.215p | Ordinary |
14:54:59 - 15-Sep-26 |
| Unknown* | 71,131 | 13.35p | Ordinary |
14:54:02 - 15-Sep-26 |
| Sell* | 3,856 | 13.202p | Ordinary |
14:53:21 - 15-Sep-26 |
| Buy* | 26 | 13.50p | SI Trade |
14:48:34 - 15-Sep-26 |
| Buy* | 9,607 | 13.49p | Ordinary |
14:35:11 - 15-Sep-26 |
| Buy* | 30,000 | 13.40p | Ordinary |
14:31:21 - 15-Sep-26 |
| Buy* | 4,064 | 13.40p | Ordinary |
14:30:30 - 15-Sep-26 |
| Sell* | 8,700 | 13.00p | Ordinary |
14:27:34 - 15-Sep-26 |
| Sell* | 7,500 | 13.081p | Ordinary |
14:25:26 - 15-Sep-26 |
| Sell* | 995 | 13.077p | Ordinary |
14:21:24 - 15-Sep-26 |
| Sell* | 38 | 13.00p | SI Trade |
14:21:23 - 15-Sep-26 |
| Sell* | 36 | 13.00p | SI Trade |
14:21:23 - 15-Sep-26 |
| Sell* | 50 | 13.00p | SI Trade |
14:21:23 - 15-Sep-26 |
| Buy* | 37,363 | 13.382p | Ordinary |
14:21:14 - 15-Sep-26 |
| Unknown* | 60,000 | 13.20p | Ordinary |
13:42:15 - 15-Sep-26 |
| Buy* | 223 | 13.40p | Ordinary |
13:39:32 - 15-Sep-26 |
| Sell* | 23,378 | 12.88p | Ordinary |
13:27:34 - 15-Sep-26 |
| Buy* | 30,000 | 13.00p | Ordinary |
13:27:28 - 15-Sep-26 |
| Buy* | 30,000 | 13.00p | Ordinary |
13:27:19 - 15-Sep-26 |
| Buy* | 30,000 | 13.00p | Ordinary |
13:25:48 - 15-Sep-26 |
| Buy* | 41,260 | 12.925p | Ordinary |
13:19:28 - 15-Sep-26 |
| Sell* | 25,000 | 12.675p | Ordinary |
13:17:22 - 15-Sep-26 |
| Unknown* | 0 | 12.50p | SI Trade |
13:16:25 - 15-Sep-26 |
| Unknown* | 75,000 | 12.98p | Ordinary |
13:16:00 - 15-Sep-26 |
| Buy* | 5,774 | 12.55p | Ordinary |
13:10:10 - 15-Sep-26 |
| Unknown* | 155,591 | 12.85p | Negotiated Trade |
12:47:04 - 15-Sep-26 |
| Buy* | 30,000 | 12.555p | Ordinary |
12:42:16 - 15-Sep-26 |
| Buy* | 20,000 | 12.555p | Ordinary |
12:34:01 - 15-Sep-26 |
| Buy* | 9,483 | 12.60p | Ordinary |
12:12:08 - 15-Sep-26 |
| Buy* | 13 | 13.00p | Ordinary |
12:10:04 - 15-Sep-26 |
| Buy* | 2 | 13.00p | Ordinary |
12:07:13 - 15-Sep-26 |
| Buy* | 30,000 | 12.50p | Ordinary |
12:03:13 - 15-Sep-26 |
| Buy* | 16,760 | 12.50p | Ordinary |
12:02:31 - 15-Sep-26 |
| Sell* | 5,000 | 12.198p | Ordinary |
12:00:56 - 15-Sep-26 |
| Unknown* | 65,000 | 12.50p | Ordinary |
11:55:09 - 15-Sep-26 |
| Buy* | 41,067 | 12.1851p | Ordinary |
11:46:32 - 15-Sep-26 |
| Buy* | 3,968 | 12.50p | Ordinary |
11:26:05 - 15-Sep-26 |
| Sell* | 14,000 | 12.17p | Ordinary |
11:17:25 - 15-Sep-26 |
| Unknown* | 114,000 | 12.65p | Negotiated Trade |
11:02:19 - 15-Sep-26 |
| Sell* | 20,203 | 12.11p | Ordinary |
10:42:23 - 15-Sep-26 |
| Buy* | 20,203 | 12.255p | Ordinary |
10:40:25 - 15-Sep-26 |
| Buy* | 2,107 | 12.645p | Ordinary |
10:13:45 - 15-Sep-26 |
| Buy* | 100 | 13.00p | SI Trade |
09:34:33 - 15-Sep-26 |
| Sell* | 30 | 12.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Buy* | 3,228 | 12.69p | Ordinary |
08:44:21 - 15-Sep-26 |
| Buy* | 1,276 | 13.00p | Ordinary |
08:40:02 - 15-Sep-26 |
| Unknown* | 80,000 | 12.50p | Ordinary |
08:36:46 - 15-Sep-26 |
| Unknown* | 500,000 | 13.00p | Negotiated Trade |
08:34:55 - 15-Sep-26 |
| Unknown* | 100,000 | 12.21p | Ordinary |
08:34:19 - 15-Sep-26 |
| Buy* | 7 | 13.00p | Ordinary |
08:33:04 - 15-Sep-26 |
| Buy* | 7 | 13.00p | Ordinary |
08:33:04 - 15-Sep-26 |
| Buy* | 2,500 | 12.69p | Ordinary |
08:22:10 - 15-Sep-26 |
| Sell* | 647 | 12.00p | SI Trade |
08:05:21 - 15-Sep-26 |
| Buy* | 384 | 13.00p | SI Trade |
08:05:21 - 15-Sep-26 |
| Buy* | 10 | 13.00p | SI Trade |
08:05:21 - 15-Sep-26 |
| Sell* | 46,120 | 12.21p | Ordinary |
08:05:07 - 15-Sep-26 |
| Buy* | 2,928 | 12.69p | Ordinary |
08:00:28 - 15-Sep-26 |
| Sell* | 3,000 | 12.276p | Ordinary |
16:17:47 - 14-Sep-26 |
| Unknown* | 100,000 | 12.50p | Ordinary |
16:16:15 - 14-Sep-26 |
| Sell* | 34,182 | 12.33p | Ordinary |
16:15:45 - 14-Sep-26 |
| Sell* | 31,941 | 12.33p | Ordinary |
16:13:42 - 14-Sep-26 |
| Sell* | 40,584 | 12.33p | Ordinary |
16:08:30 - 14-Sep-26 |
| Sell* | 117 | 12.028p | Ordinary |
16:03:00 - 14-Sep-26 |
| Buy* | 25,000 | 12.70p | Ordinary |
15:57:39 - 14-Sep-26 |
| Buy* | 27,500 | 12.70p | Ordinary |
15:49:23 - 14-Sep-26 |