| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 11.50p | Ordinary |
15:34:24 - 30-Oct-26 |
| Buy* | 3 | 11.50p | Ordinary |
15:11:03 - 30-Oct-26 |
| Buy* | 2 | 11.50p | Ordinary |
13:28:17 - 30-Oct-26 |
| Buy* | 86 | 11.50p | Ordinary |
11:55:01 - 30-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
10:18:35 - 30-Oct-26 |
| Sell* | 1,130 | 11.16p | Ordinary |
10:12:34 - 30-Oct-26 |
| Buy* | 878 | 11.50p | Ordinary |
09:27:35 - 30-Oct-26 |
| Buy* | 476 | 11.50p | Ordinary |
08:44:29 - 30-Oct-26 |
| Sell* | 4,677 | 11.00p | Ordinary |
08:11:26 - 30-Oct-26 |
| Buy* | 1,565 | 11.50p | Ordinary |
15:02:00 - 29-Oct-26 |
| Buy* | 6 | 11.50p | Ordinary |
12:12:54 - 29-Oct-26 |
| Buy* | 6 | 11.50p | Ordinary |
10:35:43 - 29-Oct-26 |
| Buy* | 10,000 | 11.3495p | Ordinary |
08:34:06 - 29-Oct-26 |
| Unknown* | 60,000 | 11.338p | Ordinary |
12:21:01 - 28-Oct-26 |
| Buy* | 4,365 | 11.338p | Ordinary |
12:12:32 - 28-Oct-26 |
| Buy* | 2 | 11.50p | Ordinary |
09:31:15 - 28-Oct-26 |
| Buy* | 4 | 11.50p | Ordinary |
14:39:51 - 27-Oct-26 |
| Buy* | 4 | 11.50p | Ordinary |
13:35:48 - 27-Oct-26 |
| Buy* | 3,200 | 11.3495p | Ordinary |
12:10:33 - 27-Oct-26 |
| Sell* | 3,200 | 11.11p | Ordinary |
12:10:33 - 27-Oct-26 |
| Buy* | 5 | 11.50p | Ordinary |
10:28:07 - 27-Oct-26 |
| Buy* | 7 | 11.50p | Ordinary |
09:56:16 - 27-Oct-26 |
| Sell* | 47,500 | 11.191p | Ordinary |
09:51:12 - 27-Oct-26 |
| Buy* | 3 | 11.50p | Ordinary |
11:07:48 - 26-Oct-26 |
| Buy* | 35 | 11.50p | SI Trade |
10:21:37 - 26-Oct-26 |
| Buy* | 3 | 11.50p | Ordinary |
10:06:58 - 26-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
08:34:06 - 26-Oct-26 |
| Sell* | 260 | 11.00p | Ordinary |
08:30:22 - 26-Oct-26 |
| Sell* | 795 | 11.191p | Ordinary |
08:00:26 - 26-Oct-26 |
| Buy* | 284 | 11.50p | Ordinary |
08:41:12 - 23-Oct-26 |
| Buy* | 399 | 11.50p | SI Trade |
08:41:12 - 23-Oct-26 |
| Buy* | 1 | 11.50p | Ordinary |
15:02:02 - 22-Oct-26 |
| Buy* | 3 | 11.50p | Ordinary |
12:36:32 - 22-Oct-26 |
| Buy* | 1 | 11.50p | Ordinary |
12:27:20 - 22-Oct-26 |
| Buy* | 2 | 11.50p | Ordinary |
12:21:35 - 22-Oct-26 |
| Buy* | 2 | 11.50p | Ordinary |
12:18:14 - 22-Oct-26 |
| Sell* | 41,055 | 11.1875p | Ordinary |
15:15:09 - 21-Oct-26 |
| Sell* | 50,152 | 11.00p | Ordinary |
15:14:24 - 21-Oct-26 |
| Sell* | 50,000 | 11.1875p | Ordinary |
15:14:15 - 21-Oct-26 |
| Sell* | 8,889 | 11.193p | Ordinary |
14:06:26 - 21-Oct-26 |
| Sell* | 50,000 | 11.00p | Ordinary |
13:18:48 - 21-Oct-26 |
| Sell* | 40,000 | 11.196p | Ordinary |
13:18:25 - 21-Oct-26 |
| Sell* | 10,000 | 11.198p | Ordinary |
12:52:15 - 21-Oct-26 |
| Sell* | 50,000 | 11.00p | Ordinary |
12:24:18 - 21-Oct-26 |
| Sell* | 3,323 | 11.155p | Ordinary |
12:24:01 - 21-Oct-26 |
| Sell* | 2,681 | 11.15p | Ordinary |
10:42:53 - 21-Oct-26 |
| Buy* | 28 | 11.50p | Ordinary |
09:30:11 - 21-Oct-26 |
| Sell* | 2,000 | 11.111p | Ordinary |
09:21:06 - 21-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
16:26:22 - 20-Oct-26 |
| Sell* | 31,098 | 11.111p | Ordinary |
16:25:51 - 20-Oct-26 |
| Sell* | 1,303 | 11.24p | Ordinary |
13:05:13 - 20-Oct-26 |
| Sell* | 10,000 | 11.2075p | Ordinary |
08:30:02 - 20-Oct-26 |
| Sell* | 35,000 | 11.10p | Ordinary |
14:47:43 - 19-Oct-26 |
| Sell* | 15,000 | 11.111p | Ordinary |
14:46:28 - 19-Oct-26 |
| Sell* | 55,000 | 11.2125p | Ordinary |
13:43:51 - 19-Oct-26 |
| Sell* | 12,439 | 11.2225p | Ordinary |
11:58:16 - 19-Oct-26 |
| Sell* | 2,189 | 11.24p | Ordinary |
11:56:56 - 19-Oct-26 |
| Sell* | 4,386 | 11.24p | Ordinary |
11:55:46 - 19-Oct-26 |
| Sell* | 5,274 | 11.2438p | Ordinary |
11:54:40 - 19-Oct-26 |
| Sell* | 6,160 | 11.2495p | Ordinary |
11:53:56 - 19-Oct-26 |
| Buy* | 5 | 11.50p | Ordinary |
11:40:37 - 19-Oct-26 |
| Buy* | 208 | 11.50p | SI Trade |
11:17:28 - 19-Oct-26 |
| Unknown* | 290,000 | 11.20p | Negotiated Trade |
08:59:02 - 19-Oct-26 |
| Sell* | 51,956 | 11.111p | Ordinary |
08:43:33 - 19-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
08:41:24 - 19-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
08:41:06 - 19-Oct-26 |
| Buy* | 4 | 11.50p | Ordinary |
15:23:39 - 16-Oct-26 |
| Sell* | 50,000 | 11.10p | Ordinary |
14:44:29 - 16-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
14:18:18 - 16-Oct-26 |
| Unknown* | 14,177 | 11.25p | Ordinary |
14:16:09 - 16-Oct-26 |
| Sell* | 300 | 11.00p | SI Trade |
13:22:51 - 16-Oct-26 |
| Buy* | 50,000 | 11.2695p | Ordinary |
13:22:43 - 16-Oct-26 |
| Buy* | 7,000 | 11.278p | Ordinary |
11:39:50 - 16-Oct-26 |
| Buy* | 34,000 | 11.30p | Ordinary |
09:48:35 - 16-Oct-26 |
| Buy* | 8 | 11.50p | Ordinary |
08:38:04 - 16-Oct-26 |
| Buy* | 4 | 11.50p | Ordinary |
08:10:12 - 16-Oct-26 |
| Unknown* | 150,000 | 11.25p | Negotiated Trade |
16:40:43 - 15-Oct-26 |
| Sell* | 20,000 | 11.061p | Ordinary |
16:19:12 - 15-Oct-26 |
| Sell* | 20,000 | 11.061p | Ordinary |
16:17:18 - 15-Oct-26 |
| Sell* | 50,000 | 11.10p | Ordinary |
16:16:56 - 15-Oct-26 |
| Buy* | 6 | 11.50p | Ordinary |
15:58:54 - 15-Oct-26 |
| Sell* | 13,579 | 11.05p | Ordinary |
14:57:54 - 15-Oct-26 |
| Buy* | 27,470 | 11.50p | Ordinary |
14:36:15 - 15-Oct-26 |
| Buy* | 20,470 | 11.35p | Ordinary |
14:36:02 - 15-Oct-26 |
| Buy* | 500 | 11.50p | Ordinary |
14:35:12 - 15-Oct-26 |
| Sell* | 30,000 | 11.00p | Ordinary |
13:59:07 - 15-Oct-26 |
| Sell* | 30,000 | 11.20p | Ordinary |
13:50:45 - 15-Oct-26 |
| Unknown* | 100,000 | 11.161p | Ordinary |
13:44:56 - 15-Oct-26 |
| Sell* | 28,040 | 11.161p | Ordinary |
13:39:08 - 15-Oct-26 |
| Buy* | 20,000 | 11.468p | Ordinary |
13:15:37 - 15-Oct-26 |
| Buy* | 20,000 | 11.468p | Ordinary |
13:04:49 - 15-Oct-26 |
| Sell* | 15,202 | 11.21p | Ordinary |
12:35:05 - 15-Oct-26 |
| Sell* | 14,259 | 11.321p | Ordinary |
12:32:39 - 15-Oct-26 |
| Sell* | 14,789 | 11.515p | Ordinary |
12:23:00 - 15-Oct-26 |
| Sell* | 3,304 | 11.515p | Ordinary |
11:41:28 - 15-Oct-26 |
| Sell* | 24,100 | 11.50p | Ordinary |
10:11:51 - 15-Oct-26 |
| Unknown* | 265,900 | 11.50p | Negotiated Trade |
10:11:45 - 15-Oct-26 |
| Unknown* | 355,000 | 11.60p | Negotiated Trade |
10:10:21 - 15-Oct-26 |
| Buy* | 8 | 12.00p | Ordinary |
08:30:15 - 15-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
15:54:13 - 14-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
15:37:20 - 14-Oct-26 |
| Buy* | 8 | 12.00p | Ordinary |
10:06:14 - 14-Oct-26 |
| Sell* | 25,000 | 11.55p | Ordinary |
15:42:51 - 13-Oct-26 |
| Sell* | 25,000 | 11.725p | Ordinary |
14:19:44 - 13-Oct-26 |
| Buy* | 50 | 12.00p | SI Trade |
11:34:40 - 13-Oct-26 |
| Sell* | 45 | 11.50p | SI Trade |
11:34:40 - 13-Oct-26 |
| Sell* | 13,935 | 11.601p | Ordinary |
11:15:44 - 13-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
09:50:14 - 13-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
09:25:33 - 13-Oct-26 |
| Sell* | 2,282 | 11.50p | Ordinary |
09:15:45 - 13-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
08:32:38 - 13-Oct-26 |
| Buy* | 7 | 12.00p | Ordinary |
15:18:51 - 12-Oct-26 |
| Sell* | 21,623 | 11.601p | Ordinary |
14:27:41 - 12-Oct-26 |
| Buy* | 2 | 12.00p | Ordinary |
13:30:01 - 12-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
13:12:36 - 12-Oct-26 |
| Buy* | 283 | 12.00p | SI Trade |
11:26:22 - 12-Oct-26 |
| Buy* | 29 | 12.00p | SI Trade |
11:26:22 - 12-Oct-26 |
| Buy* | 313 | 12.00p | Ordinary |
11:26:22 - 12-Oct-26 |
| Sell* | 5,298 | 11.625p | Ordinary |
11:26:11 - 12-Oct-26 |
| Buy* | 313 | 12.00p | Ordinary |
11:17:39 - 12-Oct-26 |
| Buy* | 307 | 12.00p | SI Trade |
11:17:39 - 12-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
10:38:26 - 12-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
08:56:45 - 12-Oct-26 |
| Buy* | 8 | 12.00p | Ordinary |
08:30:32 - 12-Oct-26 |
| Buy* | 1 | 12.00p | Ordinary |
08:22:40 - 12-Oct-26 |
| Unknown* | 110,000 | 11.67p | Ordinary |
16:34:04 - 09-Oct-26 |
| Sell* | 14,700 | 11.601p | Ordinary |
15:14:18 - 09-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
12:50:57 - 09-Oct-26 |
| Buy* | 8 | 12.00p | Ordinary |
12:37:04 - 09-Oct-26 |
| Buy* | 12,626 | 11.825p | Ordinary |
12:30:32 - 09-Oct-26 |
| Sell* | 9,893 | 11.625p | Ordinary |
12:08:41 - 09-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
11:41:30 - 09-Oct-26 |
| Sell* | 15,857 | 11.625p | Ordinary |
10:55:03 - 09-Oct-26 |
| Buy* | 6 | 12.00p | Ordinary |
10:42:17 - 09-Oct-26 |
| Buy* | 1 | 12.00p | Ordinary |
09:32:09 - 09-Oct-26 |
| Sell* | 400 | 11.601p | Ordinary |
09:11:50 - 09-Oct-26 |
| Buy* | 8 | 12.00p | Ordinary |
08:51:16 - 09-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
08:34:26 - 09-Oct-26 |
| Sell* | 250 | 11.601p | Ordinary |
08:33:49 - 09-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
08:30:20 - 09-Oct-26 |
| Buy* | 6 | 12.00p | Ordinary |
08:09:39 - 09-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
15:54:45 - 08-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
14:06:20 - 08-Oct-26 |
| Buy* | 2 | 12.00p | Ordinary |
13:14:32 - 08-Oct-26 |
| Buy* | 16 | 12.00p | Ordinary |
10:55:49 - 08-Oct-26 |
| Buy* | 5 | 12.00p | Ordinary |
10:55:48 - 08-Oct-26 |
| Buy* | 307 | 12.00p | Ordinary |
08:53:28 - 08-Oct-26 |
| Buy* | 81 | 12.00p | SI Trade |
08:53:27 - 08-Oct-26 |
| Buy* | 189 | 12.00p | SI Trade |
08:53:27 - 08-Oct-26 |
| Sell* | 160 | 11.50p | Ordinary |
08:25:28 - 08-Oct-26 |
| Buy* | 12,500 | 11.775p | Ordinary |
16:22:52 - 07-Oct-26 |
| Sell* | 15,350 | 11.70p | Ordinary |
16:20:32 - 07-Oct-26 |
| Unknown* | 120,000 | 11.69p | Negotiated Trade |
16:15:32 - 07-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
15:49:25 - 07-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
13:39:56 - 07-Oct-26 |
| Buy* | 3,749 | 12.00p | Ordinary |
13:11:55 - 07-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
11:21:56 - 07-Oct-26 |
| Sell* | 11,452 | 11.601p | Ordinary |
11:12:32 - 07-Oct-26 |
| Sell* | 5,000 | 11.601p | Ordinary |
11:02:40 - 07-Oct-26 |
| Buy* | 6 | 12.00p | Ordinary |
10:57:38 - 07-Oct-26 |
| Sell* | 19,548 | 11.60p | Ordinary |
10:39:03 - 07-Oct-26 |
| Sell* | 17,500 | 11.69p | Ordinary |
09:35:48 - 07-Oct-26 |
| Buy* | 20,000 | 12.00p | Ordinary |
09:05:09 - 07-Oct-26 |
| Buy* | 20,000 | 12.00p | Ordinary |
09:05:09 - 07-Oct-26 |
| Buy* | 20,000 | 12.00p | Ordinary |
09:05:09 - 07-Oct-26 |
| Buy* | 270 | 12.00p | Ordinary |
09:05:02 - 07-Oct-26 |
| Buy* | 4 | 12.00p | Ordinary |
08:52:10 - 07-Oct-26 |
| Unknown* | 155,000 | 11.60p | Negotiated Trade |
08:43:33 - 07-Oct-26 |
| Unknown* | -155,000 | 11.60p | Correction Negotiated Trade |
08:43:33 - 07-Oct-26 |
| Unknown* | 155,000 | 11.60p | Negotiated Trade |
08:43:33 - 07-Oct-26 |
| Buy* | 270 | 12.00p | Ordinary |
08:33:22 - 07-Oct-26 |
| Buy* | 216 | 12.00p | SI Trade |
08:33:22 - 07-Oct-26 |
| Buy* | 16 | 12.00p | SI Trade |
08:33:22 - 07-Oct-26 |
| Buy* | 23 | 12.00p | SI Trade |
08:33:22 - 07-Oct-26 |
| Unknown* | 100,000 | 11.70p | Negotiated Trade |
16:22:04 - 06-Oct-26 |
| Buy* | 10 | 12.00p | Ordinary |
15:54:09 - 06-Oct-26 |
| Sell* | 25,000 | 11.70p | Ordinary |
15:47:57 - 06-Oct-26 |
| Buy* | 11 | 12.00p | Ordinary |
14:45:25 - 06-Oct-26 |
| Buy* | 256 | 12.00p | Ordinary |
14:18:49 - 06-Oct-26 |
| Buy* | 256 | 12.00p | SI Trade |
14:18:49 - 06-Oct-26 |
| Buy* | 5 | 12.00p | Ordinary |
14:08:44 - 06-Oct-26 |
| Sell* | 2,000 | 11.60p | Ordinary |
13:56:24 - 06-Oct-26 |
| Buy* | 3 | 12.00p | Ordinary |
13:35:44 - 06-Oct-26 |
| Buy* | 18 | 12.00p | Ordinary |
13:20:16 - 06-Oct-26 |
| Buy* | 9 | 12.00p | Ordinary |
13:00:48 - 06-Oct-26 |
| Buy* | 8 | 12.00p | Ordinary |
12:59:40 - 06-Oct-26 |
| Sell* | 17,014 | 11.70p | Ordinary |
12:57:35 - 06-Oct-26 |
| Buy* | 10 | 12.00p | Ordinary |
12:47:54 - 06-Oct-26 |
| Buy* | 2 | 12.00p | Ordinary |
12:04:55 - 06-Oct-26 |
| Buy* | 10 | 12.00p | Ordinary |
12:01:35 - 06-Oct-26 |
| Buy* | 256 | 12.00p | Ordinary |
11:49:56 - 06-Oct-26 |
| Buy* | 256 | 12.00p | SI Trade |
11:49:55 - 06-Oct-26 |
| Buy* | 256 | 12.00p | Ordinary |
11:49:16 - 06-Oct-26 |
| Buy* | 232 | 12.00p | SI Trade |
11:49:16 - 06-Oct-26 |
| Unknown* | 0 | 11.50p | SI Trade |
11:49:16 - 06-Oct-26 |
| Sell* | 9,726 | 11.60p | Ordinary |
11:49:06 - 06-Oct-26 |
| Sell* | 2,980 | 11.60p | Ordinary |
11:32:14 - 06-Oct-26 |
| Buy* | 8 | 12.50p | Ordinary |
11:16:25 - 06-Oct-26 |
| Buy* | 8 | 12.50p | Ordinary |
10:47:42 - 06-Oct-26 |
| Buy* | 6 | 12.50p | Ordinary |
09:43:58 - 06-Oct-26 |