| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 14.3401p | Ordinary |
16:26:54 - 27-Feb-26 |
| Buy* | 30,000 | 14.80p | Ordinary |
15:53:26 - 27-Feb-26 |
| Buy* | 20,000 | 14.80p | Ordinary |
15:53:03 - 27-Feb-26 |
| Buy* | 20,000 | 14.80p | Ordinary |
15:53:03 - 27-Feb-26 |
| Sell* | 318 | 14.50p | Ordinary |
14:45:56 - 27-Feb-26 |
| Buy* | 6,682 | 14.60p | Ordinary |
14:45:51 - 27-Feb-26 |
| Buy* | 6,682 | 14.60p | Ordinary |
14:45:51 - 27-Feb-26 |
| Sell* | 517 | 14.50p | Ordinary |
14:13:41 - 27-Feb-26 |
| Sell* | 5,000 | 14.50p | Ordinary |
14:13:07 - 27-Feb-26 |
| Sell* | 1,448 | 14.50p | Ordinary |
14:10:23 - 27-Feb-26 |
| Sell* | 2,000 | 14.50p | Ordinary |
14:09:43 - 27-Feb-26 |
| Sell* | 6,896 | 14.50p | Ordinary |
14:09:07 - 27-Feb-26 |
| Sell* | 6,896 | 14.50p | Ordinary |
14:05:32 - 27-Feb-26 |
| Buy* | 10 | 14.78778p | Ordinary |
13:37:39 - 27-Feb-26 |
| Buy* | 676 | 14.78778p | Ordinary |
13:21:56 - 27-Feb-26 |
| Buy* | 13 | 14.78778p | Ordinary |
13:01:45 - 27-Feb-26 |
| Buy* | 7 | 14.78778p | Ordinary |
12:56:54 - 27-Feb-26 |
| Sell* | 5,000 | 14.30p | Ordinary |
11:51:11 - 27-Feb-26 |
| Buy* | 431 | 14.90p | Ordinary |
11:20:37 - 27-Feb-26 |
| Buy* | 366 | 14.90p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 6 | 14.90p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 11 | 14.90p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 19 | 14.90p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 26 | 14.90p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 39,334 | 14.25p | Ordinary |
11:15:41 - 27-Feb-26 |
| Sell* | 8,000 | 14.25p | Ordinary |
10:26:46 - 27-Feb-26 |
| Buy* | 1 | 14.78778p | Ordinary |
09:46:18 - 27-Feb-26 |
| Buy* | 6 | 14.78778p | Ordinary |
09:32:33 - 27-Feb-26 |
| Buy* | 431 | 14.90p | Ordinary |
09:15:43 - 27-Feb-26 |
| Buy* | 114 | 14.90p | SI Trade |
09:15:43 - 27-Feb-26 |
| Buy* | 27 | 14.90p | SI Trade |
09:15:43 - 27-Feb-26 |
| Buy* | 6 | 14.90p | SI Trade |
09:15:43 - 27-Feb-26 |
| Sell* | 34 | 14.10p | SI Trade |
09:15:43 - 27-Feb-26 |
| Buy* | 328 | 14.90p | SI Trade |
09:15:43 - 27-Feb-26 |
| Sell* | 20,000 | 14.50p | Uncrossing Trade |
16:35:22 - 26-Feb-26 |
| Sell* | 1,140 | 14.55p | Ordinary |
15:27:55 - 26-Feb-26 |
| Sell* | 7,586 | 14.325p | Ordinary |
15:13:52 - 26-Feb-26 |
| Sell* | 515 | 14.10p | Ordinary |
15:05:48 - 26-Feb-26 |
| Unknown* | 50,734 | 14.25p | Ordinary |
14:14:47 - 26-Feb-26 |
| Sell* | 12,500 | 14.10p | Ordinary |
13:50:55 - 26-Feb-26 |
| Buy* | 181 | 14.60p | Ordinary |
13:37:39 - 26-Feb-26 |
| Buy* | 443 | 15.00p | Ordinary |
12:15:45 - 26-Feb-26 |
| Buy* | 6 | 15.00p | SI Trade |
11:55:08 - 26-Feb-26 |
| Sell* | 13,727 | 14.677p | Ordinary |
11:54:23 - 26-Feb-26 |
| Buy* | 223 | 14.78778p | Ordinary |
10:09:01 - 26-Feb-26 |
| Sell* | 6 | 14.50p | SI Trade |
09:39:50 - 26-Feb-26 |
| Buy* | 5 | 15.00p | SI Trade |
09:39:50 - 26-Feb-26 |
| Buy* | 409 | 15.00p | SI Trade |
09:39:50 - 26-Feb-26 |
| Unknown* | 78,794 | 14.00p | Ordinary |
09:39:33 - 26-Feb-26 |
| Buy* | 467 | 14.78778p | Ordinary |
09:35:57 - 26-Feb-26 |
| Buy* | 3 | 14.78778p | Ordinary |
09:03:07 - 26-Feb-26 |
| Buy* | 202 | 14.78778p | Ordinary |
08:45:40 - 26-Feb-26 |
| Unknown* | 125,000 | 14.92p | Ordinary |
16:44:40 - 25-Feb-26 |
| Unknown* | 105,000 | 14.55p | Ordinary |
15:37:09 - 25-Feb-26 |
| Sell* | 1,815 | 14.625p | Ordinary |
15:34:31 - 25-Feb-26 |
| Unknown* | 409,000 | 14.55p | Negotiated Trade |
15:23:39 - 25-Feb-26 |
| Sell* | 1 | 14.505p | Ordinary |
13:52:21 - 25-Feb-26 |
| Buy* | 6 | 15.00p | SI Trade |
13:07:29 - 25-Feb-26 |
| Buy* | 42 | 15.00p | SI Trade |
13:07:29 - 25-Feb-26 |
| Unknown* | 55,444 | 14.61505p | Ordinary |
13:07:22 - 25-Feb-26 |
| Buy* | 25,000 | 14.88p | Ordinary |
12:40:18 - 25-Feb-26 |
| Sell* | 31,251 | 14.60p | Ordinary |
12:30:54 - 25-Feb-26 |
| Sell* | 6,617 | 14.61505p | Ordinary |
11:21:46 - 25-Feb-26 |
| Buy* | 4,943 | 15.00p | Ordinary |
10:36:00 - 25-Feb-26 |
| Buy* | 33 | 15.00p | SI Trade |
10:05:21 - 25-Feb-26 |
| Sell* | 120 | 14.60p | SI Trade |
10:05:21 - 25-Feb-26 |
| Buy* | 6 | 15.00p | SI Trade |
10:05:21 - 25-Feb-26 |
| Unknown* | 50,000 | 14.60p | Ordinary |
10:05:17 - 25-Feb-26 |
| Sell* | 170 | 14.604p | Ordinary |
08:32:03 - 25-Feb-26 |
| Unknown* | 90,000 | 14.90p | OTC Trade |
17:06:30 - 24-Feb-26 |
| Buy* | 30,000 | 15.00p | Ordinary |
16:41:00 - 24-Feb-26 |
| Buy* | 9,999 | 14.90p | Suspected BUY Trade |
16:35:00 - 24-Feb-26 |
| Buy* | 416 | 14.90p | SI Trade |
16:17:57 - 24-Feb-26 |
| Unknown* | 100,000 | 14.611p | Negotiated Trade |
16:17:45 - 24-Feb-26 |
| Unknown* | 3,000 | 15.00p | OTC Trade |
16:07:11 - 24-Feb-26 |
| Unknown* | 3,000 | 15.00p | OTC Trade |
16:07:11 - 24-Feb-26 |
| Buy* | 3,000 | 15.00p | Ordinary |
16:07:11 - 24-Feb-26 |
| Unknown* | 50,000 | 14.675p | Ordinary |
16:03:57 - 24-Feb-26 |
| Sell* | 11,011 | 14.71p | Ordinary |
15:51:47 - 24-Feb-26 |
| Sell* | 250 | 14.675p | Ordinary |
15:18:43 - 24-Feb-26 |
| Unknown* | 90,352 | 14.8125p | Negotiated Trade |
15:16:43 - 24-Feb-26 |
| Sell* | 20,000 | 14.10p | Ordinary |
15:02:53 - 24-Feb-26 |
| Sell* | 300 | 14.20p | Ordinary |
15:02:50 - 24-Feb-26 |
| Sell* | 3,687 | 14.20p | Ordinary |
15:02:50 - 24-Feb-26 |
| Unknown* | 24,131 | 15.1268p | Currency Conversion OTC Trade |
14:54:44 - 24-Feb-26 |
| Buy* | 20,000 | 14.10p | Ordinary |
14:40:27 - 24-Feb-26 |
| Buy* | 30,000 | 13.99p | Ordinary |
14:24:46 - 24-Feb-26 |
| Buy* | 142 | 13.99p | Ordinary |
14:03:26 - 24-Feb-26 |
| Unknown* | 100,651 | 13.90p | Negotiated Trade |
13:25:32 - 24-Feb-26 |
| Buy* | 15,000 | 14.00p | Ordinary |
13:18:49 - 24-Feb-26 |
| Buy* | 23,150 | 13.915p | Ordinary |
13:05:20 - 24-Feb-26 |
| Unknown* | 3,036 | 14.00p | OTC Trade |
13:04:26 - 24-Feb-26 |
| Unknown* | 3,036 | 14.00p | OTC Trade |
13:04:26 - 24-Feb-26 |
| Buy* | 3,036 | 14.00p | Ordinary |
13:04:26 - 24-Feb-26 |
| Sell* | 584 | 13.50p | SI Trade |
13:03:52 - 24-Feb-26 |
| Unknown* | 179,356 | 13.761p | Negotiated Trade |
13:03:18 - 24-Feb-26 |
| Sell* | 25,000 | 13.85p | Ordinary |
12:45:55 - 24-Feb-26 |
| Buy* | 9,482 | 13.915p | Ordinary |
12:35:36 - 24-Feb-26 |
| Sell* | 35 | 13.70p | SI Trade |
11:29:40 - 24-Feb-26 |
| Buy* | 39,833 | 14.00p | Ordinary |
11:28:48 - 24-Feb-26 |
| Buy* | 20,000 | 14.20p | Ordinary |
11:03:56 - 24-Feb-26 |
| Buy* | 7,270 | 14.14p | Ordinary |
10:37:15 - 24-Feb-26 |
| Sell* | 7,424 | 13.915p | Ordinary |
10:36:51 - 24-Feb-26 |
| Buy* | 25,000 | 13.975p | Ordinary |
10:32:58 - 24-Feb-26 |
| Buy* | 7 | 14.20p | SI Trade |
10:14:10 - 24-Feb-26 |
| Buy* | 248 | 14.20p | SI Trade |
10:14:10 - 24-Feb-26 |
| Buy* | 20,000 | 14.15p | Ordinary |
10:13:23 - 24-Feb-26 |
| Buy* | 10,000 | 14.19p | Ordinary |
09:27:25 - 24-Feb-26 |
| Buy* | 5,000 | 14.05p | Ordinary |
09:24:34 - 24-Feb-26 |
| Buy* | 25,000 | 14.05p | Ordinary |
09:03:22 - 24-Feb-26 |
| Buy* | 30,000 | 14.60p | Suspected BUY Trade |
09:00:15 - 24-Feb-26 |
| Buy* | 455 | 14.20p | SI Trade |
08:28:07 - 24-Feb-26 |
| Sell* | 101 | 13.60p | SI Trade |
08:28:07 - 24-Feb-26 |
| Sell* | 329 | 13.60p | SI Trade |
08:28:07 - 24-Feb-26 |
| Buy* | 15,000 | 13.98p | Ordinary |
08:28:04 - 24-Feb-26 |
| Sell* | 83 | 13.7001p | Ordinary |
08:26:53 - 24-Feb-26 |
| Buy* | 1,000 | 14.00p | Ordinary |
08:23:06 - 24-Feb-26 |
| Unknown* | 1,000 | 14.00p | OTC Trade |
08:23:06 - 24-Feb-26 |
| Unknown* | 1,000 | 14.00p | OTC Trade |
08:23:06 - 24-Feb-26 |
| Buy* | 39,390 | 14.00p | Ordinary |
08:03:23 - 24-Feb-26 |
| Buy* | 42,916 | 13.9599p | Ordinary |
08:02:39 - 24-Feb-26 |
| Buy* | 3,973 | 13.81p | Ordinary |
16:16:27 - 23-Feb-26 |
| Unknown* | 60,000 | 13.70p | Ordinary |
15:34:27 - 23-Feb-26 |
| Buy* | 20,000 | 14.00p | Ordinary |
15:24:00 - 23-Feb-26 |
| Sell* | 4,594 | 13.751p | Ordinary |
15:11:29 - 23-Feb-26 |
| Sell* | 2,386 | 13.751p | Ordinary |
15:10:48 - 23-Feb-26 |
| Sell* | 20,000 | 13.751p | Ordinary |
14:43:30 - 23-Feb-26 |
| Sell* | 29,373 | 13.751p | Ordinary |
14:43:15 - 23-Feb-26 |
| Unknown* | 6,000 | 14.42741p | Currency Conversion OTC Trade |
14:42:15 - 23-Feb-26 |
| Sell* | 39,023 | 13.75p | Ordinary |
14:20:53 - 23-Feb-26 |
| Sell* | 617 | 13.75p | Ordinary |
14:15:18 - 23-Feb-26 |
| Sell* | 18,269 | 13.75p | Ordinary |
11:22:29 - 23-Feb-26 |
| Sell* | 9,500 | 13.82p | Ordinary |
11:18:17 - 23-Feb-26 |
| Buy* | 35 | 14.10p | SI Trade |
11:12:03 - 23-Feb-26 |
| Sell* | 80 | 13.60p | SI Trade |
11:12:03 - 23-Feb-26 |
| Sell* | 73 | 13.60p | SI Trade |
11:12:03 - 23-Feb-26 |
| Unknown* | 51,813 | 13.75p | Ordinary |
11:11:28 - 23-Feb-26 |
| Buy* | 1,002 | 14.20p | Ordinary |
10:53:04 - 23-Feb-26 |
| Buy* | 2,998 | 14.20p | Ordinary |
10:19:49 - 23-Feb-26 |
| Buy* | 3,000 | 14.194p | Ordinary |
10:19:15 - 23-Feb-26 |
| Buy* | 352 | 14.194p | Ordinary |
08:30:26 - 23-Feb-26 |
| Sell* | 23,000 | 13.82p | Ordinary |
08:06:37 - 23-Feb-26 |
| Unknown* | 70,356 | 14.1999p | Ordinary |
08:03:46 - 23-Feb-26 |
| Sell* | 15,384 | 13.80p | Ordinary |
16:16:44 - 20-Feb-26 |
| Unknown* | 50,000 | 13.8401p | Ordinary |
15:09:26 - 20-Feb-26 |
| Sell* | 27,241 | 13.846p | Ordinary |
14:16:22 - 20-Feb-26 |
| Sell* | 127 | 13.846p | Ordinary |
14:12:27 - 20-Feb-26 |
| Sell* | 41,660 | 13.8401p | Ordinary |
13:04:03 - 20-Feb-26 |
| Buy* | 12,000 | 14.00p | Ordinary |
11:51:26 - 20-Feb-26 |
| Sell* | 10,000 | 13.7601p | Ordinary |
11:41:35 - 20-Feb-26 |
| Buy* | 19 | 14.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Sell* | 41 | 13.60p | SI Trade |
11:08:18 - 20-Feb-26 |
| Buy* | 124 | 13.996p | Ordinary |
09:52:04 - 20-Feb-26 |
| Sell* | 4,000 | 13.7601p | Ordinary |
09:13:12 - 20-Feb-26 |
| Buy* | 15,424 | 13.9199p | Ordinary |
08:17:43 - 20-Feb-26 |
| Buy* | 15,424 | 13.9199p | Ordinary |
08:17:09 - 20-Feb-26 |
| Sell* | 2,500 | 13.75p | Ordinary |
08:02:25 - 20-Feb-26 |
| Sell* | 8,700 | 13.75p | Ordinary |
08:01:00 - 20-Feb-26 |
| Unknown* | 30,000 | 14.00p | Negotiated Trade |
06:11:20 - 20-Feb-26 |
| Sell* | 8 | 13.703p | Ordinary |
16:08:58 - 19-Feb-26 |
| Buy* | 4,500 | 13.9399p | Ordinary |
15:50:54 - 19-Feb-26 |
| Buy* | 1,248 | 13.651p | Ordinary |
14:55:26 - 19-Feb-26 |
| Buy* | 5,000 | 13.6255p | Ordinary |
14:23:26 - 19-Feb-26 |
| Buy* | 7 | 13.70p | SI Trade |
13:44:01 - 19-Feb-26 |
| Buy* | 72 | 13.70p | SI Trade |
13:44:01 - 19-Feb-26 |
| Sell* | 26,003 | 13.6255p | Ordinary |
13:43:56 - 19-Feb-26 |
| Sell* | 2,223 | 13.6255p | Ordinary |
12:51:59 - 19-Feb-26 |
| Sell* | 4,417 | 13.63p | Ordinary |
12:33:02 - 19-Feb-26 |
| Sell* | 1,900 | 13.50p | Ordinary |
11:59:22 - 19-Feb-26 |
| Buy* | 21 | 13.7399p | Ordinary |
11:59:14 - 19-Feb-26 |
| Buy* | 36 | 13.7399p | Ordinary |
11:25:11 - 19-Feb-26 |
| Buy* | 17 | 13.7399p | Ordinary |
10:05:31 - 19-Feb-26 |
| Buy* | 36 | 13.80p | SI Trade |
09:08:57 - 19-Feb-26 |
| Unknown* | 0 | 13.80p | SI Trade |
09:08:57 - 19-Feb-26 |
| Sell* | 12,750 | 13.6255p | Ordinary |
08:55:34 - 19-Feb-26 |
| Buy* | 103 | 13.7399p | Ordinary |
08:36:16 - 19-Feb-26 |
| Buy* | 40,478 | 13.80p | Ordinary |
08:34:21 - 19-Feb-26 |
| Buy* | 73 | 13.7399p | Ordinary |
08:34:11 - 19-Feb-26 |
| Sell* | 37 | 13.503p | Ordinary |
08:34:07 - 19-Feb-26 |
| Sell* | 4,868 | 13.60p | Ordinary |
08:34:03 - 19-Feb-26 |
| Buy* | 3 | 13.7399p | Ordinary |
08:31:05 - 19-Feb-26 |
| Buy* | 8 | 13.80p | Ordinary |
08:23:58 - 19-Feb-26 |
| Sell* | 37 | 13.50p | SI Trade |
08:23:58 - 19-Feb-26 |
| Buy* | 63 | 13.80p | SI Trade |
08:23:58 - 19-Feb-26 |
| Sell* | 370 | 13.50p | SI Trade |
08:23:58 - 19-Feb-26 |
| Buy* | 5 | 13.80p | SI Trade |
08:23:58 - 19-Feb-26 |
| Sell* | 2,000 | 13.6255p | Ordinary |
08:23:52 - 19-Feb-26 |
| Sell* | 800 | 13.60p | Ordinary |
08:16:53 - 19-Feb-26 |
| Sell* | 100 | 13.504p | Ordinary |
08:16:04 - 19-Feb-26 |
| Unknown* | 0 | 13.50p | SI Trade |
16:09:03 - 18-Feb-26 |
| Unknown* | 50,000 | 13.6001p | Ordinary |
16:08:58 - 18-Feb-26 |
| Sell* | 1,515 | 13.50p | Ordinary |
15:41:59 - 18-Feb-26 |
| Sell* | 104 | 13.503p | Ordinary |
15:39:10 - 18-Feb-26 |
| Sell* | 39 | 13.10p | SI Trade |
14:48:09 - 18-Feb-26 |
| Unknown* | 20,000 | 13.20p | OTC Trade |
13:25:18 - 18-Feb-26 |
| Unknown* | 20,000 | 13.20p | OTC Trade |
13:25:18 - 18-Feb-26 |
| Buy* | 20,000 | 13.20p | Ordinary |
13:25:18 - 18-Feb-26 |
| Buy* | 11 | 13.20p | SI Trade |
13:25:18 - 18-Feb-26 |
| Buy* | 34 | 13.20p | SI Trade |
13:25:18 - 18-Feb-26 |
| Buy* | 4 | 13.20p | SI Trade |
13:25:18 - 18-Feb-26 |