| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 263 | 15.70p | Ordinary |
16:09:47 - 02-Nov-26 |
| Buy* | 25,000 | 16.00p | Ordinary |
13:45:25 - 02-Nov-26 |
| Buy* | 12 | 16.00p | Ordinary |
13:40:58 - 02-Nov-26 |
| Buy* | 12 | 16.50p | Ordinary |
11:21:09 - 02-Nov-26 |
| Buy* | 12 | 16.50p | Ordinary |
10:37:25 - 02-Nov-26 |
| Buy* | 12 | 16.50p | Ordinary |
08:52:25 - 02-Nov-26 |
| Sell* | 104 | 16.00p | Ordinary |
08:01:06 - 02-Nov-26 |
| Sell* | 10,000 | 16.03p | Ordinary |
09:53:57 - 30-Oct-26 |
| Sell* | 3,699 | 16.10p | Ordinary |
08:28:02 - 30-Oct-26 |
| Sell* | 3,143 | 16.10p | Ordinary |
11:33:01 - 29-Oct-26 |
| Sell* | 1 | 16.03p | Ordinary |
10:39:00 - 29-Oct-26 |
| Buy* | 1,128 | 16.40p | Ordinary |
08:30:24 - 29-Oct-26 |
| Sell* | 38,980 | 16.03p | Ordinary |
16:06:06 - 28-Oct-26 |
| Buy* | 3 | 16.40p | Ordinary |
13:51:57 - 28-Oct-26 |
| Buy* | 3 | 16.40p | Ordinary |
13:51:21 - 28-Oct-26 |
| Sell* | 28,467 | 16.03p | Ordinary |
08:51:09 - 28-Oct-26 |
| Buy* | 500 | 16.40p | Ordinary |
15:06:12 - 27-Oct-26 |
| Buy* | 7 | 16.50p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 30 | 16.50p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 37 | 16.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 7 | 16.00p | Ordinary |
08:32:03 - 27-Oct-26 |
| Buy* | 12 | 16.40p | Ordinary |
14:42:58 - 26-Oct-26 |
| Buy* | 993 | 16.40p | Ordinary |
14:40:51 - 26-Oct-26 |
| Buy* | 10,000 | 16.30p | Ordinary |
12:26:39 - 26-Oct-26 |
| Buy* | 6 | 16.40p | Ordinary |
12:10:32 - 26-Oct-26 |
| Buy* | 1 | 16.40p | Ordinary |
11:50:10 - 26-Oct-26 |
| Buy* | 22 | 16.50p | SI Trade |
10:22:31 - 26-Oct-26 |
| Buy* | 139 | 16.50p | Ordinary |
09:39:22 - 26-Oct-26 |
| Buy* | 9 | 16.50p | SI Trade |
09:36:51 - 26-Oct-26 |
| Buy* | 1 | 16.40p | Ordinary |
08:33:08 - 26-Oct-26 |
| Buy* | 6 | 16.40p | Ordinary |
13:07:35 - 23-Oct-26 |
| Buy* | 100 | 16.50p | Ordinary |
10:31:25 - 23-Oct-26 |
| Sell* | 2,000 | 16.00p | Ordinary |
09:01:04 - 23-Oct-26 |
| Sell* | 25,000 | 16.00p | Uncrossing Trade |
16:35:14 - 22-Oct-26 |
| Sell* | 6,280 | 16.005p | Ordinary |
14:39:39 - 22-Oct-26 |
| Buy* | 152 | 16.40p | Ordinary |
09:15:44 - 21-Oct-26 |
| Sell* | 3 | 16.00p | Ordinary |
16:29:30 - 20-Oct-26 |
| Sell* | 1,560 | 16.005p | Ordinary |
14:16:01 - 20-Oct-26 |
| Sell* | 250,000 | 16.00p | Uncrossing Trade |
11:00:28 - 20-Oct-26 |
| Unknown* | 75,733 | 16.00p | Ordinary |
10:11:22 - 20-Oct-26 |
| Buy* | 283 | 16.50p | Ordinary |
08:00:00 - 20-Oct-26 |
| Sell* | 3 | 16.00p | Ordinary |
16:25:27 - 19-Oct-26 |
| Sell* | 6,914 | 16.00p | Ordinary |
14:19:10 - 19-Oct-26 |
| Buy* | 12 | 16.50p | SI Trade |
11:15:42 - 19-Oct-26 |
| Sell* | 9,407 | 16.00p | Ordinary |
12:23:38 - 16-Oct-26 |
| Sell* | 9,407 | 16.00p | Ordinary |
12:22:46 - 16-Oct-26 |
| Buy* | 3 | 16.40p | Ordinary |
12:16:15 - 16-Oct-26 |
| Sell* | 19 | 16.00p | Ordinary |
08:55:13 - 16-Oct-26 |
| Sell* | 25,000 | 16.00p | Uncrossing Trade |
16:35:04 - 15-Oct-26 |
| Sell* | 2 | 16.00p | Ordinary |
16:24:31 - 15-Oct-26 |
| Buy* | 5 | 16.40p | Ordinary |
16:13:47 - 15-Oct-26 |
| Buy* | 5 | 16.40p | Ordinary |
16:13:14 - 15-Oct-26 |
| Buy* | 3 | 16.40p | Ordinary |
16:12:43 - 15-Oct-26 |
| Buy* | 4 | 16.40p | Ordinary |
16:12:09 - 15-Oct-26 |
| Sell* | 10,000 | 16.00p | Ordinary |
15:17:38 - 15-Oct-26 |
| Sell* | 10,000 | 16.00p | Ordinary |
15:15:00 - 15-Oct-26 |
| Sell* | 10,000 | 16.005p | Ordinary |
15:10:58 - 15-Oct-26 |
| Sell* | 350,000 | 16.00p | Uncrossing Trade |
14:00:16 - 15-Oct-26 |
| Unknown* | 150,000 | 16.00p | Negotiated Trade |
13:25:31 - 15-Oct-26 |
| Sell* | 15,483 | 16.11p | Ordinary |
11:02:30 - 15-Oct-26 |
| Sell* | 15,404 | 16.197p | Ordinary |
10:30:09 - 15-Oct-26 |
| Sell* | 1,938 | 16.197p | Ordinary |
08:34:24 - 15-Oct-26 |
| Buy* | 3 | 16.475p | Ordinary |
08:31:07 - 15-Oct-26 |
| Buy* | 5 | 16.475p | Ordinary |
08:29:27 - 15-Oct-26 |
| Sell* | 5,000 | 16.11p | Ordinary |
08:16:13 - 15-Oct-26 |
| Sell* | 63 | 16.00p | Ordinary |
08:02:32 - 15-Oct-26 |
| Sell* | 1,834 | 16.11p | Ordinary |
08:00:08 - 15-Oct-26 |
| Sell* | 2,196 | 16.197p | Ordinary |
16:14:08 - 14-Oct-26 |
| Sell* | 2,889 | 16.197p | Ordinary |
16:14:07 - 14-Oct-26 |
| Buy* | 902 | 16.475p | Ordinary |
16:14:07 - 14-Oct-26 |
| Buy* | 121 | 16.475p | Ordinary |
16:14:06 - 14-Oct-26 |
| Buy* | 5 | 16.475p | Ordinary |
12:16:33 - 14-Oct-26 |
| Buy* | 5 | 16.475p | Ordinary |
12:08:24 - 14-Oct-26 |
| Buy* | 6 | 16.475p | Ordinary |
12:07:45 - 14-Oct-26 |
| Buy* | 2 | 16.475p | Ordinary |
12:06:04 - 14-Oct-26 |
| Buy* | 4 | 16.475p | Ordinary |
11:14:06 - 14-Oct-26 |
| Buy* | 3 | 16.475p | Ordinary |
11:01:27 - 14-Oct-26 |
| Sell* | 23,000 | 16.11p | Ordinary |
08:54:09 - 14-Oct-26 |
| Buy* | 3 | 16.475p | Ordinary |
08:32:18 - 14-Oct-26 |
| Sell* | 4,315 | 16.11p | Ordinary |
11:13:15 - 13-Oct-26 |
| Sell* | 4,575 | 16.11p | Ordinary |
11:10:38 - 13-Oct-26 |
| Sell* | 9,342 | 16.11p | Ordinary |
10:37:54 - 13-Oct-26 |
| Sell* | 4,000 | 16.11p | Ordinary |
08:18:00 - 13-Oct-26 |
| Sell* | 3 | 16.00p | Ordinary |
16:25:22 - 12-Oct-26 |
| Sell* | 30,000 | 16.11p | Ordinary |
12:47:32 - 12-Oct-26 |
| Sell* | 30,000 | 16.10p | Ordinary |
11:55:37 - 12-Oct-26 |
| Sell* | 31 | 16.00p | Ordinary |
11:46:46 - 12-Oct-26 |
| Buy* | 25,000 | 16.75p | Ordinary |
11:45:53 - 12-Oct-26 |
| Unknown* | 80,000 | 15.77p | Ordinary |
11:33:39 - 12-Oct-26 |
| Buy* | 158 | 16.50p | SI Trade |
09:01:03 - 12-Oct-26 |
| Buy* | 4 | 16.50p | SI Trade |
09:01:03 - 12-Oct-26 |
| Buy* | 31,402 | 15.90p | Ordinary |
09:00:56 - 12-Oct-26 |
| Buy* | 248 | 16.00p | Ordinary |
09:00:38 - 12-Oct-26 |
| Buy* | 25,000 | 16.00p | Suspected BUY Trade |
09:00:19 - 12-Oct-26 |
| Buy* | 10,000 | 16.00p | Ordinary |
08:09:34 - 12-Oct-26 |
| Buy* | 11 | 16.00p | SI Trade |
08:09:18 - 12-Oct-26 |
| Buy* | 23 | 16.00p | SI Trade |
08:09:18 - 12-Oct-26 |
| Buy* | 4,500 | 15.8999p | Ordinary |
15:18:58 - 09-Oct-26 |
| Sell* | 8,309 | 15.26p | Ordinary |
15:00:25 - 08-Oct-26 |
| Sell* | 14,757 | 15.26p | Ordinary |
14:45:45 - 08-Oct-26 |
| Sell* | 1,728 | 15.15p | Ordinary |
14:15:36 - 08-Oct-26 |
| Sell* | 6,730 | 15.26p | Ordinary |
09:05:34 - 08-Oct-26 |
| Buy* | 1,500 | 15.90p | Ordinary |
08:38:51 - 08-Oct-26 |
| Sell* | 1,851 | 15.15p | Ordinary |
15:27:51 - 07-Oct-26 |
| Sell* | 10,000 | 15.15p | Ordinary |
13:20:09 - 07-Oct-26 |
| Buy* | 35 | 16.00p | Ordinary |
12:12:19 - 07-Oct-26 |
| Unknown* | 0 | 15.00p | SI Trade |
12:12:19 - 07-Oct-26 |
| Buy* | 11 | 16.00p | SI Trade |
12:12:19 - 07-Oct-26 |
| Buy* | 6 | 16.00p | SI Trade |
12:12:19 - 07-Oct-26 |
| Buy* | 20,000 | 15.80p | Ordinary |
12:12:09 - 07-Oct-26 |
| Sell* | 24,000 | 15.10p | Ordinary |
09:41:02 - 07-Oct-26 |
| Buy* | 316 | 16.00p | Ordinary |
09:34:21 - 07-Oct-26 |
| Sell* | 10 | 14.875p | Ordinary |
16:26:32 - 06-Oct-26 |
| Sell* | 5,456 | 15.055p | Ordinary |
16:16:30 - 06-Oct-26 |
| Unknown* | 300,000 | 15.00p | Ordinary |
15:59:20 - 06-Oct-26 |
| Unknown* | 400,000 | 14.80p | Ordinary |
13:15:18 - 06-Oct-26 |
| Sell* | 10,000 | 15.055p | Ordinary |
12:46:25 - 06-Oct-26 |
| Buy* | 140 | 16.00p | Ordinary |
12:08:42 - 06-Oct-26 |
| Sell* | 133 | 14.50p | Ordinary |
11:03:26 - 06-Oct-26 |
| Buy* | 13 | 15.90p | Ordinary |
10:43:34 - 06-Oct-26 |
| Sell* | 40,000 | 15.055p | Ordinary |
09:46:43 - 06-Oct-26 |
| Buy* | 62 | 16.00p | Ordinary |
08:35:11 - 06-Oct-26 |
| Sell* | 31 | 14.50p | Ordinary |
08:04:50 - 06-Oct-26 |
| Sell* | 3 | 14.90p | Ordinary |
16:06:05 - 05-Oct-26 |
| Buy* | 12 | 16.00p | Ordinary |
08:33:08 - 05-Oct-26 |
| Sell* | 40,000 | 15.055p | Ordinary |
15:34:03 - 02-Oct-26 |
| Sell* | 41 | 14.90p | Ordinary |
12:18:28 - 02-Oct-26 |
| Buy* | 80 | 16.00p | SI Trade |
11:39:53 - 02-Oct-26 |
| Buy* | 6 | 16.00p | Ordinary |
10:33:22 - 02-Oct-26 |
| Sell* | 35,000 | 15.00p | Ordinary |
16:24:41 - 01-Oct-26 |
| Sell* | 12 | 14.90p | Ordinary |
16:23:48 - 01-Oct-26 |
| Sell* | 20,168 | 14.90p | Ordinary |
15:29:21 - 01-Oct-26 |
| Buy* | 50 | 16.00p | Ordinary |
12:55:26 - 01-Oct-26 |
| Buy* | 31 | 16.00p | Ordinary |
12:52:45 - 01-Oct-26 |
| Sell* | 15,000 | 14.90p | Ordinary |
11:23:11 - 01-Oct-26 |
| Buy* | 4,667 | 15.60p | Ordinary |
10:56:28 - 01-Oct-26 |
| Buy* | 20 | 16.00p | Ordinary |
08:34:07 - 01-Oct-26 |
| Buy* | 328 | 16.00p | Ordinary |
08:02:50 - 01-Oct-26 |
| Buy* | 10,414 | 15.60p | Ordinary |
08:00:29 - 01-Oct-26 |
| Unknown* | 50,000 | 15.00p | Ordinary |
16:11:19 - 30-Sep-26 |
| Sell* | 18,931 | 14.90p | Ordinary |
16:10:40 - 30-Sep-26 |
| Buy* | 1,560 | 15.64p | Ordinary |
16:06:41 - 30-Sep-26 |
| Buy* | 128 | 15.64p | Ordinary |
13:52:11 - 30-Sep-26 |
| Sell* | 5 | 14.90p | Ordinary |
12:43:58 - 30-Sep-26 |
| Buy* | 6 | 15.88p | Ordinary |
11:38:37 - 30-Sep-26 |
| Unknown* | 48,666 | 15.05p | Ordinary |
11:32:13 - 30-Sep-26 |
| Buy* | 2,906 | 15.70p | Ordinary |
09:23:34 - 30-Sep-26 |
| Buy* | 275 | 15.88p | Ordinary |
09:09:18 - 30-Sep-26 |
| Sell* | 20 | 14.90p | Ordinary |
16:23:43 - 29-Sep-26 |
| Sell* | 10 | 14.90p | Ordinary |
16:22:01 - 29-Sep-26 |
| Buy* | 514 | 16.00p | Ordinary |
15:01:09 - 29-Sep-26 |
| Sell* | 155 | 14.867p | Ordinary |
13:51:32 - 29-Sep-26 |
| Buy* | 7,500 | 15.00p | Ordinary |
13:04:06 - 29-Sep-26 |
| Buy* | 9,091 | 14.99p | Ordinary |
12:57:19 - 29-Sep-26 |
| Unknown* | 48,333 | 14.90p | Ordinary |
12:21:31 - 29-Sep-26 |
| Sell* | 3 | 14.85p | Ordinary |
10:23:51 - 29-Sep-26 |
| Unknown* | 75,000 | 14.85p | Ordinary |
10:12:20 - 29-Sep-26 |
| Buy* | 86 | 15.00p | SI Trade |
10:05:59 - 29-Sep-26 |
| Buy* | 25,000 | 15.00p | Ordinary |
10:05:55 - 29-Sep-26 |
| Buy* | 1,356 | 14.76p | Ordinary |
09:48:42 - 29-Sep-26 |
| Buy* | 4,580 | 14.76p | Ordinary |
09:11:08 - 29-Sep-26 |
| Sell* | 4 | 14.70p | Ordinary |
08:33:06 - 29-Sep-26 |
| Buy* | 6,223 | 14.95p | SI Trade |
08:12:06 - 29-Sep-26 |
| Buy* | 6,223 | 14.95p | SI Trade |
08:12:06 - 29-Sep-26 |
| Unknown* | -6,000 | 14.95p | Ordinary Correction |
08:06:13 - 29-Sep-26 |
| Buy* | 6,000 | 14.95p | Ordinary |
08:06:13 - 29-Sep-26 |
| Buy* | 10,000 | 15.00p | Ordinary |
16:33:58 - 28-Sep-26 |
| Buy* | 5,016 | 14.95p | Ordinary |
14:04:07 - 28-Sep-26 |
| Buy* | 216 | 15.00p | Ordinary |
14:04:07 - 28-Sep-26 |
| Buy* | 14 | 15.00p | SI Trade |
10:38:48 - 28-Sep-26 |
| Sell* | 7 | 14.50p | SI Trade |
10:38:48 - 28-Sep-26 |
| Sell* | 3 | 14.675p | Ordinary |
08:34:04 - 28-Sep-26 |
| Sell* | 4,440 | 14.50p | Ordinary |
08:12:32 - 28-Sep-26 |
| Buy* | 3,287 | 15.00p | Ordinary |
08:03:53 - 28-Sep-26 |
| Sell* | 3 | 14.50p | Ordinary |
16:15:43 - 25-Sep-26 |
| Sell* | 14,000 | 14.626p | Ordinary |
15:29:33 - 25-Sep-26 |
| Buy* | 5,000 | 14.95p | Ordinary |
13:37:59 - 25-Sep-26 |
| Buy* | 5,900 | 14.90p | Ordinary |
12:37:42 - 25-Sep-26 |
| Unknown* | 100,000 | 15.00p | Negotiated Trade |
12:12:38 - 25-Sep-26 |
| Unknown* | 50,000 | 14.60001p | Ordinary |
10:43:30 - 25-Sep-26 |
| Unknown* | 454,966 | 14.85p | SI Trade |
09:24:52 - 25-Sep-26 |
| Unknown* | 454,966 | 14.85p | SI Trade |
09:24:52 - 25-Sep-26 |
| Unknown* | 550,000 | 15.00p | Negotiated Trade |
09:24:16 - 25-Sep-26 |
| Buy* | 32 | 15.00p | SI Trade |
08:43:53 - 25-Sep-26 |
| Sell* | 7 | 14.50p | SI Trade |
08:43:53 - 25-Sep-26 |
| Buy* | 3,740 | 15.00p | Ordinary |
08:02:42 - 25-Sep-26 |
| Sell* | 25,000 | 14.50p | SI Trade |
16:26:12 - 24-Sep-26 |
| Sell* | 25,000 | 14.50p | SI Trade |
16:26:12 - 24-Sep-26 |
| Unknown* | 100,000 | 14.50p | Negotiated Trade |
16:25:59 - 24-Sep-26 |
| Unknown* | 100,000 | 15.00p | Negotiated Trade |
16:25:05 - 24-Sep-26 |
| Sell* | 25,000 | 14.50p | SI Trade |
16:22:47 - 24-Sep-26 |
| Sell* | 25,000 | 14.50p | SI Trade |
16:22:47 - 24-Sep-26 |
| Buy* | 10,000 | 14.835p | Ordinary |
13:53:56 - 24-Sep-26 |
| Buy* | 11,468 | 15.00p | Ordinary |
13:47:43 - 24-Sep-26 |
| Sell* | 1,381 | 14.888p | Ordinary |
12:48:30 - 24-Sep-26 |
| Unknown* | 185,309 | 14.50p | Negotiated Trade |
11:37:54 - 24-Sep-26 |
| Buy* | 7,500 | 15.505p | Ordinary |
11:07:31 - 24-Sep-26 |
| Unknown* | 50,000 | 15.165p | Ordinary |
09:59:37 - 24-Sep-26 |
| Buy* | 10,000 | 15.17p | Ordinary |
09:57:56 - 24-Sep-26 |
| Buy* | 2,000 | 15.165p | Ordinary |
09:47:20 - 24-Sep-26 |