| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 13.375p | Ordinary |
16:26:42 - 13-Oct-26 |
| Buy* | 14,923 | 13.375p | Ordinary |
16:04:20 - 13-Oct-26 |
| Unknown* | 136,116 | 13.22p | Negotiated Trade |
16:03:48 - 13-Oct-26 |
| Buy* | 15 | 13.50p | SI Trade |
15:56:43 - 13-Oct-26 |
| Unknown* | 149,213 | 13.40p | Negotiated Trade |
15:56:21 - 13-Oct-26 |
| Buy* | 500 | 13.22p | Ordinary |
15:05:15 - 13-Oct-26 |
| Buy* | 37,764 | 13.24p | Ordinary |
13:24:53 - 13-Oct-26 |
| Unknown* | 174,745 | 13.00p | Negotiated Trade |
11:42:52 - 13-Oct-26 |
| Sell* | 400 | 12.50p | Negotiated Trade |
11:40:20 - 13-Oct-26 |
| Unknown* | -400 | 12.50p | Correction Negotiated Trade |
11:40:01 - 13-Oct-26 |
| Sell* | 400 | 12.50p | Negotiated Trade |
11:40:01 - 13-Oct-26 |
| Unknown* | 100,000 | 13.00p | Negotiated Trade |
11:28:28 - 13-Oct-26 |
| Sell* | 19,906 | 12.965p | Negotiated Trade |
10:13:32 - 13-Oct-26 |
| Buy* | 29 | 13.50p | SI Trade |
10:10:27 - 13-Oct-26 |
| Buy* | 74 | 13.50p | SI Trade |
10:10:27 - 13-Oct-26 |
| Sell* | 1,929 | 12.96p | Ordinary |
10:10:11 - 13-Oct-26 |
| Buy* | 666 | 13.50p | Ordinary |
09:51:19 - 13-Oct-26 |
| Sell* | 7,685 | 12.96p | Ordinary |
09:50:18 - 13-Oct-26 |
| Sell* | 2,500 | 12.96p | Ordinary |
09:48:05 - 13-Oct-26 |
| Sell* | 8,098 | 12.965p | Negotiated Trade |
09:43:36 - 13-Oct-26 |
| Sell* | 2,220 | 12.965p | Negotiated Trade |
09:39:01 - 13-Oct-26 |
| Sell* | 9,988 | 12.965p | Negotiated Trade |
09:05:36 - 13-Oct-26 |
| Unknown* | 100 | 13.00p | Uncrossing Trade |
09:00:16 - 13-Oct-26 |
| Sell* | 9,335 | 12.97p | Ordinary |
08:40:02 - 13-Oct-26 |
| Sell* | 4,000 | 12.50p | Ordinary |
08:33:38 - 13-Oct-26 |
| Buy* | 23,067 | 12.975p | Ordinary |
08:32:57 - 13-Oct-26 |
| Buy* | 1 | 13.30p | Ordinary |
08:31:08 - 13-Oct-26 |
| Buy* | 120 | 13.50p | SI Trade |
08:30:08 - 13-Oct-26 |
| Buy* | 110 | 13.50p | SI Trade |
08:30:08 - 13-Oct-26 |
| Buy* | 3,846 | 13.00p | Ordinary |
08:30:01 - 13-Oct-26 |
| Buy* | 25,000 | 12.90p | Suspected BUY Trade |
08:16:29 - 13-Oct-26 |
| Sell* | 25,000 | 12.30p | Negotiated Trade |
08:16:22 - 13-Oct-26 |
| Buy* | 50,000 | 12.90p | Suspected BUY Trade |
08:15:58 - 13-Oct-26 |
| Buy* | 50,400 | 12.90p | Suspected BUY Trade |
08:15:47 - 13-Oct-26 |
| Buy* | 50,000 | 12.90p | Suspected BUY Trade |
08:14:58 - 13-Oct-26 |
| Sell* | 25,000 | 12.30p | Ordinary |
08:14:24 - 13-Oct-26 |
| Buy* | 400 | 13.50p | Suspected BUY Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 9,435 | 12.28p | Negotiated Trade |
16:23:36 - 12-Oct-26 |
| Sell* | 1,657 | 12.28p | Negotiated Trade |
15:50:34 - 12-Oct-26 |
| Buy* | 11,872 | 13.00p | Ordinary |
12:30:42 - 12-Oct-26 |
| Buy* | 350 | 13.00p | Ordinary |
12:30:39 - 12-Oct-26 |
| Buy* | 84 | 13.00p | SI Trade |
12:30:39 - 12-Oct-26 |
| Buy* | 280 | 13.00p | SI Trade |
12:30:39 - 12-Oct-26 |
| Sell* | 11,800 | 12.00p | Ordinary |
12:28:30 - 12-Oct-26 |
| Buy* | 2,001 | 12.489p | Ordinary |
12:28:12 - 12-Oct-26 |
| Buy* | 364 | 12.50p | Ordinary |
12:27:31 - 12-Oct-26 |
| Buy* | 7,778 | 12.28p | Suspected BUY Trade |
12:27:31 - 12-Oct-26 |
| Buy* | 34 | 12.50p | SI Trade |
12:27:30 - 12-Oct-26 |
| Buy* | 316 | 12.50p | SI Trade |
12:27:30 - 12-Oct-26 |
| Buy* | 350 | 13.00p | Ordinary |
11:22:39 - 12-Oct-26 |
| Buy* | 373 | 13.00p | SI Trade |
11:22:39 - 12-Oct-26 |
| Sell* | 7,564 | 12.28p | Negotiated Trade |
10:45:27 - 12-Oct-26 |
| Sell* | 1,000 | 12.28p | Negotiated Trade |
10:22:27 - 12-Oct-26 |
| Buy* | 465 | 12.88p | Ordinary |
09:31:04 - 12-Oct-26 |
| Sell* | 6,514 | 12.28p | Negotiated Trade |
09:28:26 - 12-Oct-26 |
| Buy* | 50 | 12.88p | Ordinary |
09:07:49 - 12-Oct-26 |
| Buy* | 85 | 12.88p | Ordinary |
09:06:21 - 12-Oct-26 |
| Sell* | 5,000 | 12.25p | Negotiated Trade |
08:41:49 - 12-Oct-26 |
| Sell* | 50 | 12.28p | Negotiated Trade |
08:03:03 - 12-Oct-26 |
| Sell* | 5,000 | 12.25p | Uncrossing Trade |
08:00:06 - 12-Oct-26 |
| Sell* | 400 | 12.28p | Negotiated Trade |
16:23:22 - 09-Oct-26 |
| Sell* | 6,059 | 12.28p | Negotiated Trade |
14:45:28 - 09-Oct-26 |
| Sell* | 5,000 | 12.28p | Negotiated Trade |
14:44:25 - 09-Oct-26 |
| Buy* | 62 | 12.88p | Ordinary |
13:04:40 - 09-Oct-26 |
| Sell* | 50,000 | 12.30p | Ordinary |
11:39:19 - 09-Oct-26 |
| Sell* | 1,059 | 12.35p | Negotiated Trade |
10:50:57 - 09-Oct-26 |
| Sell* | 4,000 | 12.40p | Ordinary |
08:20:20 - 09-Oct-26 |
| Buy* | 373 | 13.00p | Ordinary |
08:12:51 - 09-Oct-26 |
| Buy* | 157 | 13.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Buy* | 182 | 13.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Buy* | 27 | 13.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Buy* | 5 | 13.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Buy* | 373 | 13.00p | Ordinary |
08:12:39 - 09-Oct-26 |
| Buy* | 357 | 13.00p | SI Trade |
08:12:39 - 09-Oct-26 |
| Sell* | 50,000 | 12.10p | Negotiated Trade |
07:57:47 - 09-Oct-26 |
| Sell* | 5,750 | 12.5195p | Negotiated Trade |
16:37:05 - 08-Oct-26 |
| Sell* | 5,750 | 12.5195p | Negotiated Trade |
16:21:59 - 08-Oct-26 |
| Sell* | 2,346 | 12.50p | Ordinary |
15:29:25 - 08-Oct-26 |
| Sell* | 25,000 | 12.50p | Ordinary |
15:15:54 - 08-Oct-26 |
| Buy* | 14,546 | 13.00p | Ordinary |
15:15:20 - 08-Oct-26 |
| Sell* | 10,000 | 12.555p | Ordinary |
15:04:08 - 08-Oct-26 |
| Sell* | 7,937 | 12.535p | Ordinary |
14:29:06 - 08-Oct-26 |
| Buy* | 357 | 13.00p | Ordinary |
14:03:18 - 08-Oct-26 |
| Buy* | 70 | 13.00p | SI Trade |
14:03:18 - 08-Oct-26 |
| Buy* | 260 | 13.00p | SI Trade |
14:03:18 - 08-Oct-26 |
| Buy* | 42 | 13.00p | SI Trade |
14:03:18 - 08-Oct-26 |
| Sell* | 25,000 | 12.50p | Ordinary |
14:03:15 - 08-Oct-26 |
| Unknown* | 20,000 | 13.00p | Ordinary |
14:03:07 - 08-Oct-26 |
| Sell* | 20,300 | 12.90p | Ordinary |
14:03:04 - 08-Oct-26 |
| Sell* | 562 | 12.50p | Ordinary |
13:18:09 - 08-Oct-26 |
| Sell* | 562 | 12.50p | SI Trade |
13:18:08 - 08-Oct-26 |
| Sell* | 742 | 12.50p | Ordinary |
13:18:05 - 08-Oct-26 |
| Sell* | 740 | 12.50p | SI Trade |
13:18:05 - 08-Oct-26 |
| Sell* | 10,000 | 12.59p | Negotiated Trade |
12:56:33 - 08-Oct-26 |
| Sell* | 10,000 | 12.59p | Negotiated Trade |
12:49:50 - 08-Oct-26 |
| Sell* | 151 | 12.522p | Ordinary |
08:30:32 - 08-Oct-26 |
| Sell* | 15,436 | 12.60p | Ordinary |
15:47:29 - 07-Oct-26 |
| Sell* | 2,000 | 12.60p | Ordinary |
14:32:05 - 07-Oct-26 |
| Sell* | 2 | 12.522p | Ordinary |
12:49:40 - 07-Oct-26 |
| Sell* | 560 | 12.50p | Ordinary |
11:12:46 - 07-Oct-26 |
| Buy* | 167 | 13.50p | SI Trade |
11:11:45 - 07-Oct-26 |
| Sell* | 402 | 12.50p | SI Trade |
11:11:45 - 07-Oct-26 |
| Buy* | 372 | 13.50p | SI Trade |
11:11:21 - 07-Oct-26 |
| Sell* | 980 | 12.50p | SI Trade |
11:11:21 - 07-Oct-26 |
| Buy* | 7 | 13.50p | SI Trade |
11:11:21 - 07-Oct-26 |
| Sell* | 8,624 | 12.555p | Ordinary |
11:06:19 - 07-Oct-26 |
| Sell* | 4,250 | 12.60p | Ordinary |
16:27:13 - 06-Oct-26 |
| Sell* | 10,000 | 12.65p | Negotiated Trade |
16:21:19 - 06-Oct-26 |
| Sell* | 10,000 | 12.65p | Negotiated Trade |
16:20:06 - 06-Oct-26 |
| Buy* | 15 | 13.20p | Ordinary |
14:00:31 - 06-Oct-26 |
| Buy* | 2,000 | 13.25p | Suspected BUY Trade |
14:00:28 - 06-Oct-26 |
| Buy* | 4,535 | 13.50p | Ordinary |
13:02:05 - 06-Oct-26 |
| Sell* | 5,512 | 12.56p | Ordinary |
12:13:32 - 06-Oct-26 |
| Buy* | 3,000 | 13.50p | Ordinary |
11:44:50 - 06-Oct-26 |
| Sell* | 10,000 | 12.70p | Ordinary |
11:09:08 - 06-Oct-26 |
| Buy* | 780 | 13.50p | Ordinary |
10:21:08 - 06-Oct-26 |
| Sell* | 35,000 | 12.90p | Negotiated Trade |
10:07:41 - 06-Oct-26 |
| Sell* | 13,633 | 12.98p | Ordinary |
09:40:08 - 06-Oct-26 |
| Sell* | 1,822 | 13.20p | Ordinary |
08:08:00 - 06-Oct-26 |
| Sell* | 10,000 | 13.20p | Ordinary |
08:04:09 - 06-Oct-26 |
| Unknown* | 100,000 | 13.25p | Negotiated Trade |
08:03:19 - 06-Oct-26 |
| Unknown* | 7,479 | 13.25p | Negotiated Trade |
08:03:12 - 06-Oct-26 |
| Sell* | 6,862 | 13.042p | Negotiated Trade |
08:01:32 - 06-Oct-26 |
| Sell* | 1,000 | 13.042p | Negotiated Trade |
08:00:50 - 06-Oct-26 |
| Unknown* | 96,259 | 12.98p | Ordinary |
12:11:52 - 05-Oct-26 |
| Buy* | 18 | 13.50p | SI Trade |
11:28:06 - 05-Oct-26 |
| Buy* | 38 | 13.50p | SI Trade |
11:28:06 - 05-Oct-26 |
| Buy* | 11 | 13.50p | SI Trade |
11:28:06 - 05-Oct-26 |
| Buy* | 327 | 13.50p | SI Trade |
11:28:06 - 05-Oct-26 |
| Sell* | 10,000 | 12.522p | Ordinary |
11:27:59 - 05-Oct-26 |
| Sell* | 562 | 12.50p | SI Trade |
11:20:34 - 05-Oct-26 |
| Buy* | 172 | 13.50p | SI Trade |
11:20:34 - 05-Oct-26 |
| Unknown* | 0 | 12.50p | SI Trade |
11:20:34 - 05-Oct-26 |
| Buy* | 11 | 13.50p | SI Trade |
11:20:34 - 05-Oct-26 |
| Buy* | 148 | 13.50p | SI Trade |
11:20:34 - 05-Oct-26 |
| Buy* | 69 | 13.50p | SI Trade |
11:20:34 - 05-Oct-26 |
| Unknown* | 100,093 | 12.50p | Ordinary |
10:01:41 - 05-Oct-26 |
| Sell* | 60 | 12.50p | Ordinary |
08:33:50 - 05-Oct-26 |
| Sell* | 900 | 12.77p | Negotiated Trade |
16:35:32 - 02-Oct-26 |
| Sell* | 900 | 12.77p | Negotiated Trade |
12:49:08 - 02-Oct-26 |
| Sell* | 600 | 12.5602p | Ordinary |
12:48:25 - 02-Oct-26 |
| Unknown* | 75,000 | 13.00p | Ordinary |
12:24:15 - 02-Oct-26 |
| Unknown* | 150,000 | 12.55p | Negotiated Trade |
12:24:11 - 02-Oct-26 |
| Unknown* | 25,000 | 13.00p | Ordinary |
11:42:26 - 02-Oct-26 |
| Sell* | 2,007 | 12.77p | Negotiated Trade |
16:35:55 - 01-Oct-26 |
| Sell* | 22,000 | 12.90p | Negotiated Trade |
16:35:35 - 01-Oct-26 |
| Sell* | 23,125 | 12.90p | Uncrossing Trade |
16:35:08 - 01-Oct-26 |
| Sell* | 7 | 12.77p | Negotiated Trade |
16:25:38 - 01-Oct-26 |
| Sell* | 2,000 | 12.80p | Negotiated Trade |
15:42:41 - 01-Oct-26 |
| Sell* | 742 | 12.5602p | Ordinary |
12:54:05 - 01-Oct-26 |
| Sell* | 906 | 12.5602p | Ordinary |
12:46:58 - 01-Oct-26 |
| Sell* | 8,000 | 12.95p | Negotiated Trade |
12:41:25 - 01-Oct-26 |
| Sell* | 20,000 | 12.88p | Ordinary |
10:22:40 - 01-Oct-26 |
| Sell* | 38,581 | 12.944p | Ordinary |
09:56:33 - 01-Oct-26 |
| Sell* | 20,000 | 12.95p | Negotiated Trade |
09:50:14 - 01-Oct-26 |
| Sell* | 50,000 | 12.95p | Negotiated Trade |
08:20:26 - 01-Oct-26 |
| Sell* | 1,200 | 12.994p | Ordinary |
16:22:49 - 30-Sep-26 |
| Sell* | 19,000 | 12.994p | Ordinary |
14:36:26 - 30-Sep-26 |
| Sell* | 7,500 | 12.994p | Ordinary |
10:02:40 - 30-Sep-26 |
| Buy* | 22 | 13.40p | Ordinary |
09:24:26 - 30-Sep-26 |
| Sell* | 1,893 | 12.994p | Ordinary |
09:03:15 - 30-Sep-26 |
| Sell* | 1,000 | 12.50p | Ordinary |
16:08:12 - 29-Sep-26 |
| Sell* | 50,000 | 12.998p | Negotiated Trade |
12:35:28 - 29-Sep-26 |
| Unknown* | 5,000 | 13.00p | Ordinary |
12:26:30 - 29-Sep-26 |
| Unknown* | 3,653 | 13.00p | Ordinary |
08:59:04 - 29-Sep-26 |
| Unknown* | 38,408 | 13.00p | Ordinary |
08:33:13 - 29-Sep-26 |
| Sell* | 2,780 | 12.50p | Ordinary |
08:05:15 - 29-Sep-26 |
| Unknown* | 25,000 | 13.00p | Ordinary |
16:06:53 - 28-Sep-26 |
| Buy* | 198 | 13.0867p | Ordinary |
15:48:42 - 28-Sep-26 |
| Unknown* | 4,423 | 13.00p | Ordinary |
15:47:13 - 28-Sep-26 |
| Sell* | 10,000 | 12.555p | Ordinary |
15:42:00 - 28-Sep-26 |
| Unknown* | 10,000 | 13.00p | Negotiated Trade |
15:39:10 - 28-Sep-26 |
| Buy* | 1 | 13.40p | Ordinary |
15:29:22 - 28-Sep-26 |
| Buy* | 15,314 | 13.0599p | Ordinary |
14:04:15 - 28-Sep-26 |
| Sell* | 4,000 | 12.50p | Ordinary |
12:56:20 - 28-Sep-26 |
| Buy* | 800 | 13.50p | Ordinary |
11:43:04 - 28-Sep-26 |
| Buy* | 100 | 13.0867p | Ordinary |
11:38:45 - 28-Sep-26 |
| Buy* | 1,872 | 13.0867p | Ordinary |
11:28:25 - 28-Sep-26 |
| Buy* | 332 | 13.50p | Ordinary |
11:03:11 - 28-Sep-26 |
| Buy* | 332 | 13.50p | SI Trade |
11:03:11 - 28-Sep-26 |
| Buy* | 332 | 13.50p | Ordinary |
10:44:11 - 28-Sep-26 |
| Buy* | 315 | 13.50p | SI Trade |
10:44:11 - 28-Sep-26 |
| Buy* | 30 | 13.50p | SI Trade |
10:44:11 - 28-Sep-26 |
| Buy* | 923 | 12.989p | Ordinary |
10:35:20 - 28-Sep-26 |
| Buy* | 345 | 13.00p | Ordinary |
10:35:20 - 28-Sep-26 |
| Buy* | 332 | 13.00p | SI Trade |
10:35:19 - 28-Sep-26 |
| Sell* | 32 | 12.522p | Ordinary |
10:23:38 - 28-Sep-26 |
| Unknown* | 100,000 | 13.00p | Ordinary |
10:13:54 - 28-Sep-26 |
| Buy* | 332 | 13.50p | Ordinary |
10:13:44 - 28-Sep-26 |
| Buy* | 272 | 13.50p | SI Trade |
10:13:44 - 28-Sep-26 |
| Buy* | 59 | 13.50p | SI Trade |
10:13:44 - 28-Sep-26 |
| Sell* | 25,000 | 13.00p | Ordinary |
10:13:36 - 28-Sep-26 |
| Sell* | 10,000 | 13.20p | Ordinary |
10:13:26 - 28-Sep-26 |
| Buy* | 560 | 13.39p | Ordinary |
10:07:46 - 28-Sep-26 |
| Buy* | 332 | 13.50p | Ordinary |
09:52:31 - 28-Sep-26 |
| Buy* | 200 | 13.50p | SI Trade |
09:52:31 - 28-Sep-26 |
| Buy* | 10,000 | 13.80p | Ordinary |
09:51:18 - 28-Sep-26 |
| Buy* | 114 | 14.00p | SI Trade |
09:51:01 - 28-Sep-26 |
| Buy* | 50 | 13.88p | Ordinary |
08:25:54 - 28-Sep-26 |
| Buy* | 10 | 14.50p | SI Trade |
08:00:07 - 28-Sep-26 |