| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 318 | 19.40p | Ordinary |
15:24:00 - 01-Dec-25 |
| Sell* | 2,558 | 17.45p | Ordinary |
14:00:26 - 01-Dec-25 |
| Buy* | 2,257 | 19.49p | Ordinary |
13:04:48 - 28-Nov-25 |
| Buy* | 32 | 19.90p | Ordinary |
13:01:56 - 28-Nov-25 |
| Buy* | 272 | 19.75p | Ordinary |
12:46:13 - 28-Nov-25 |
| Buy* | 1,000 | 19.75p | Ordinary |
10:44:44 - 28-Nov-25 |
| Buy* | 257 | 19.75p | Ordinary |
10:35:36 - 28-Nov-25 |
| Buy* | 1,006 | 19.90p | Ordinary |
09:53:07 - 27-Nov-25 |
| Sell* | 6 | 17.45p | Ordinary |
10:21:11 - 26-Nov-25 |
| Buy* | 119 | 19.90p | Ordinary |
10:20:43 - 26-Nov-25 |
| Buy* | 251 | 19.90p | Ordinary |
08:30:21 - 26-Nov-25 |
| Sell* | 25,000 | 17.66p | Ordinary |
08:29:35 - 26-Nov-25 |
| Sell* | 223 | 17.66p | Ordinary |
15:23:22 - 25-Nov-25 |
| Sell* | 25,000 | 18.00p | Ordinary |
13:47:03 - 25-Nov-25 |
| Buy* | 223 | 20.85p | Ordinary |
11:32:38 - 25-Nov-25 |
| Sell* | 105 | 18.115p | Ordinary |
15:14:05 - 24-Nov-25 |
| Buy* | 23 | 20.87p | Ordinary |
15:07:08 - 24-Nov-25 |
| Buy* | 500 | 20.87p | Ordinary |
11:34:58 - 24-Nov-25 |
| Sell* | 1 | 18.115p | Ordinary |
08:37:09 - 24-Nov-25 |
| Buy* | 443 | 20.87p | Ordinary |
10:03:40 - 21-Nov-25 |
| Buy* | 2,134 | 20.90p | Ordinary |
09:45:21 - 21-Nov-25 |
| Buy* | 2,870 | 20.90p | Ordinary |
09:43:16 - 21-Nov-25 |
| Sell* | 15,000 | 17.55p | Ordinary |
15:56:39 - 20-Nov-25 |
| Buy* | 2,538 | 19.70p | Ordinary |
15:51:26 - 20-Nov-25 |
| Buy* | 12,457 | 19.667p | Ordinary |
13:31:07 - 20-Nov-25 |
| Buy* | 1,000 | 19.70p | Ordinary |
14:58:18 - 19-Nov-25 |
| Buy* | 429 | 19.70p | Ordinary |
14:42:46 - 19-Nov-25 |
| Buy* | 367 | 19.70p | Ordinary |
14:41:09 - 19-Nov-25 |
| Sell* | 18,511 | 17.50p | Negotiated Trade |
13:16:34 - 19-Nov-25 |
| Unknown* | 18,511 | 17.50p | Negotiated Trade |
13:16:34 - 19-Nov-25 |
| Unknown* | -18,511 | 17.50p | Correction Negotiated Trade |
13:16:34 - 19-Nov-25 |
| Sell* | 10,463 | 18.25p | Ordinary |
13:09:24 - 19-Nov-25 |
| Sell* | 8,119 | 19.00p | Ordinary |
13:05:50 - 19-Nov-25 |
| Sell* | 11,267 | 20.00p | Ordinary |
13:05:45 - 19-Nov-25 |
| Buy* | 136 | 21.98p | Ordinary |
10:05:22 - 19-Nov-25 |
| Buy* | 68 | 21.98p | Ordinary |
10:04:33 - 19-Nov-25 |
| Buy* | 118 | 21.98p | Ordinary |
10:03:51 - 19-Nov-25 |
| Sell* | 25,000 | 20.25p | Ordinary |
10:00:31 - 19-Nov-25 |
| Sell* | 2,157 | 20.25p | Ordinary |
08:33:13 - 19-Nov-25 |
| Sell* | 15,000 | 21.00p | Ordinary |
15:08:03 - 18-Nov-25 |
| Sell* | 500 | 20.00p | Ordinary |
13:44:34 - 18-Nov-25 |
| Buy* | 21 | 23.77p | Ordinary |
10:39:10 - 18-Nov-25 |
| Buy* | 4 | 23.77p | Ordinary |
08:32:15 - 18-Nov-25 |
| Sell* | 313 | 22.02p | Ordinary |
08:31:08 - 18-Nov-25 |
| Sell* | 14,565 | 22.00p | Ordinary |
11:29:10 - 17-Nov-25 |
| Buy* | 8 | 24.97p | Ordinary |
08:37:08 - 17-Nov-25 |
| Buy* | 1 | 24.97p | Ordinary |
08:35:14 - 17-Nov-25 |
| Buy* | 1 | 24.97p | Ordinary |
08:31:08 - 17-Nov-25 |
| Buy* | 24 | 24.97p | Ordinary |
15:38:43 - 14-Nov-25 |
| Sell* | 5,000 | 22.00p | Ordinary |
10:09:58 - 14-Nov-25 |
| Sell* | 120 | 22.04p | Ordinary |
08:33:49 - 14-Nov-25 |
| Sell* | 10,000 | 22.166p | Ordinary |
10:09:07 - 13-Nov-25 |
| Buy* | 500 | 25.96p | Ordinary |
08:09:14 - 13-Nov-25 |
| Sell* | 2,583 | 22.15p | Ordinary |
09:39:50 - 12-Nov-25 |
| Buy* | 81 | 24.55p | Ordinary |
09:37:49 - 12-Nov-25 |
| Sell* | 5 | 22.03p | Ordinary |
16:15:09 - 07-Nov-25 |
| Buy* | 1,016 | 24.00p | Ordinary |
12:05:56 - 07-Nov-25 |
| Sell* | 2,000 | 22.00p | Ordinary |
11:15:46 - 07-Nov-25 |
| Sell* | 2,000 | 22.04p | Ordinary |
10:42:16 - 07-Nov-25 |
| Sell* | 5,000 | 23.00p | Ordinary |
10:07:40 - 07-Nov-25 |
| Buy* | 750 | 26.00p | Ordinary |
08:14:04 - 07-Nov-25 |
| Sell* | 5 | 23.04p | Ordinary |
16:00:27 - 05-Nov-25 |
| Sell* | 3 | 23.04p | Ordinary |
14:47:02 - 05-Nov-25 |
| Buy* | 3 | 26.40p | Ordinary |
14:46:47 - 05-Nov-25 |
| Sell* | 787 | 23.04p | Ordinary |
09:44:59 - 04-Nov-25 |
| Buy* | 158 | 26.00p | Ordinary |
08:06:20 - 04-Nov-25 |
| Buy* | 11 | 26.00p | Ordinary |
08:06:20 - 04-Nov-25 |
| Sell* | 9,366 | 23.50p | Ordinary |
15:49:05 - 03-Nov-25 |
| Sell* | 10 | 23.04p | Ordinary |
13:35:26 - 03-Nov-25 |
| Buy* | 450 | 26.40p | Ordinary |
12:03:04 - 03-Nov-25 |
| Sell* | 2 | 23.04p | Ordinary |
13:23:06 - 31-Oct-25 |
| Sell* | 20 | 23.04p | Ordinary |
09:23:20 - 31-Oct-25 |
| Buy* | 284 | 26.40p | Ordinary |
08:31:13 - 31-Oct-25 |
| Sell* | 174 | 23.04p | Ordinary |
16:13:15 - 30-Oct-25 |
| Sell* | 1,426 | 23.50p | Ordinary |
15:24:41 - 30-Oct-25 |
| Sell* | 20 | 23.04p | Ordinary |
14:21:24 - 30-Oct-25 |
| Buy* | 3 | 26.40p | Ordinary |
13:51:39 - 30-Oct-25 |
| Sell* | 1 | 23.04p | Ordinary |
13:51:22 - 30-Oct-25 |
| Sell* | 48 | 23.04p | Ordinary |
13:35:16 - 30-Oct-25 |
| Sell* | 1 | 23.04p | Ordinary |
13:34:52 - 30-Oct-25 |
| Buy* | 1,426 | 25.50p | Ordinary |
13:34:31 - 30-Oct-25 |
| Buy* | 721 | 25.97p | Ordinary |
08:32:11 - 30-Oct-25 |
| Buy* | 35 | 25.97p | Ordinary |
08:31:09 - 30-Oct-25 |
| Buy* | 173 | 25.97p | Ordinary |
15:25:46 - 29-Oct-25 |
| Buy* | 96 | 25.97p | Ordinary |
14:54:55 - 29-Oct-25 |
| Sell* | 3,347 | 23.25p | Ordinary |
12:40:07 - 29-Oct-25 |
| Buy* | 154 | 25.97p | Ordinary |
11:57:17 - 29-Oct-25 |
| Buy* | 192 | 25.97p | Ordinary |
11:42:16 - 29-Oct-25 |
| Sell* | 1 | 23.03p | Ordinary |
08:47:55 - 29-Oct-25 |
| Buy* | 385 | 25.97p | Ordinary |
08:46:53 - 29-Oct-25 |
| Sell* | 40 | 23.03p | Ordinary |
08:34:23 - 29-Oct-25 |
| Buy* | 1 | 25.97p | Ordinary |
08:32:11 - 29-Oct-25 |
| Sell* | 10 | 23.03p | Ordinary |
08:26:23 - 29-Oct-25 |
| Buy* | 771 | 25.97p | Ordinary |
08:14:33 - 29-Oct-25 |
| Buy* | 500 | 25.00p | Ordinary |
08:13:07 - 29-Oct-25 |
| Sell* | 8,529 | 23.50p | Ordinary |
16:12:04 - 28-Oct-25 |
| Sell* | 49 | 23.04p | Ordinary |
14:16:30 - 28-Oct-25 |
| Buy* | 9 | 26.40p | Ordinary |
13:54:42 - 28-Oct-25 |
| Sell* | 10 | 23.04p | Ordinary |
13:54:06 - 28-Oct-25 |
| Buy* | 191 | 26.40p | Ordinary |
13:51:33 - 28-Oct-25 |
| Sell* | 783 | 23.25p | Ordinary |
12:54:01 - 28-Oct-25 |
| Sell* | 10,000 | 23.80p | Ordinary |
11:06:59 - 28-Oct-25 |
| Sell* | 111 | 23.80p | Ordinary |
08:55:28 - 28-Oct-25 |
| Buy* | 1 | 26.678p | Ordinary |
08:33:08 - 28-Oct-25 |
| Sell* | 3,587 | 23.8255p | Ordinary |
14:54:55 - 27-Oct-25 |
| Sell* | 200 | 23.80p | Ordinary |
14:49:59 - 27-Oct-25 |
| Sell* | 100 | 23.80p | Ordinary |
14:49:08 - 27-Oct-25 |
| Sell* | 98 | 23.80p | Ordinary |
14:26:54 - 27-Oct-25 |
| Sell* | 1 | 23.80p | Ordinary |
14:26:30 - 27-Oct-25 |
| Sell* | 296 | 23.8255p | Ordinary |
11:13:34 - 27-Oct-25 |
| Sell* | 8,143 | 23.8255p | Ordinary |
08:23:02 - 27-Oct-25 |
| Sell* | 100 | 23.80p | Ordinary |
16:14:53 - 24-Oct-25 |
| Sell* | 1 | 23.80p | Ordinary |
16:14:38 - 24-Oct-25 |
| Sell* | 64 | 23.80p | Ordinary |
15:57:10 - 24-Oct-25 |
| Sell* | 10 | 23.80p | Ordinary |
15:55:47 - 24-Oct-25 |
| Buy* | 1 | 26.678p | Ordinary |
15:55:31 - 24-Oct-25 |
| Sell* | 10 | 23.80p | Ordinary |
15:34:21 - 24-Oct-25 |
| Sell* | 10 | 23.80p | Ordinary |
15:28:59 - 24-Oct-25 |
| Buy* | 449 | 26.678p | Ordinary |
15:27:54 - 24-Oct-25 |
| Buy* | 15,100 | 27.00p | Ordinary |
15:11:57 - 24-Oct-25 |
| Sell* | 50 | 23.80p | Ordinary |
14:48:19 - 24-Oct-25 |
| Sell* | 1 | 23.80p | Ordinary |
14:48:05 - 24-Oct-25 |
| Sell* | 10 | 23.80p | Ordinary |
13:23:03 - 24-Oct-25 |
| Sell* | 1 | 23.80p | Ordinary |
13:19:34 - 24-Oct-25 |
| Sell* | 23,433 | 23.865p | Ordinary |
12:28:26 - 24-Oct-25 |
| Sell* | 260 | 23.80p | Ordinary |
11:28:32 - 24-Oct-25 |
| Buy* | 7,837 | 26.75p | Ordinary |
11:27:40 - 24-Oct-25 |
| Sell* | 9,146 | 23.00p | Ordinary |
11:14:38 - 24-Oct-25 |
| Buy* | 5,075 | 26.90p | Ordinary |
11:11:54 - 24-Oct-25 |
| Buy* | 1,000 | 26.95p | Ordinary |
11:09:32 - 24-Oct-25 |
| Buy* | 9,217 | 26.00p | Ordinary |
10:43:56 - 24-Oct-25 |
| Sell* | 10 | 22.60p | Ordinary |
10:37:59 - 24-Oct-25 |
| Buy* | 4,600 | 25.00p | Ordinary |
10:21:17 - 24-Oct-25 |
| Buy* | 4,325 | 24.00p | Ordinary |
10:17:03 - 24-Oct-25 |
| Sell* | 11,024 | 21.35p | Ordinary |
09:52:57 - 24-Oct-25 |
| Sell* | 1 | 21.02p | Ordinary |
15:58:33 - 23-Oct-25 |
| Buy* | 41 | 23.97p | Ordinary |
15:18:06 - 23-Oct-25 |
| Buy* | 1 | 23.97p | Ordinary |
14:38:50 - 23-Oct-25 |
| Buy* | 16,666 | 24.00p | Ordinary |
14:21:37 - 23-Oct-25 |
| Sell* | 16 | 21.02p | Ordinary |
14:16:44 - 23-Oct-25 |
| Buy* | 492 | 23.96p | Ordinary |
14:12:32 - 23-Oct-25 |
| Buy* | 16 | 23.96p | Ordinary |
11:56:38 - 23-Oct-25 |
| Sell* | 50 | 21.02p | Ordinary |
14:49:35 - 22-Oct-25 |
| Buy* | 4 | 23.96p | Ordinary |
14:48:35 - 22-Oct-25 |
| Buy* | 2,086 | 23.96p | Ordinary |
14:21:13 - 22-Oct-25 |
| Buy* | 4 | 23.96p | Ordinary |
13:48:05 - 22-Oct-25 |
| Sell* | 4,331 | 20.80p | Ordinary |
13:16:04 - 22-Oct-25 |
| Buy* | 4 | 23.96p | Ordinary |
10:49:05 - 22-Oct-25 |
| Sell* | 336 | 20.55p | Ordinary |
09:26:50 - 22-Oct-25 |
| Buy* | 170 | 22.91p | Ordinary |
09:08:24 - 22-Oct-25 |
| Buy* | 6,696 | 22.34p | Ordinary |
16:03:58 - 21-Oct-25 |
| Sell* | 2,750 | 20.55p | Ordinary |
15:56:08 - 21-Oct-25 |
| Buy* | 4,906 | 22.34p | Ordinary |
15:36:56 - 21-Oct-25 |
| Buy* | 3,587 | 22.30p | Ordinary |
10:12:02 - 21-Oct-25 |
| Buy* | 6 | 22.30p | Ordinary |
08:37:05 - 21-Oct-25 |
| Buy* | 6,708 | 22.30p | Ordinary |
08:00:19 - 21-Oct-25 |
| Sell* | 15,000 | 20.55p | Ordinary |
12:50:57 - 20-Oct-25 |
| Buy* | 3,527 | 22.34p | Ordinary |
11:49:14 - 20-Oct-25 |
| Buy* | 4,391 | 22.50p | Ordinary |
09:03:24 - 20-Oct-25 |
| Buy* | 11,555 | 22.50p | Ordinary |
08:38:47 - 20-Oct-25 |
| Sell* | 24,360 | 20.55p | Ordinary |
16:16:04 - 17-Oct-25 |
| Buy* | 203 | 22.84p | Ordinary |
12:49:16 - 17-Oct-25 |
| Sell* | 4,546 | 20.55p | Ordinary |
11:11:40 - 17-Oct-25 |
| Sell* | 8,000 | 20.55p | Ordinary |
10:36:29 - 17-Oct-25 |
| Buy* | 4,349 | 22.90p | Ordinary |
09:53:05 - 17-Oct-25 |
| Buy* | 1,300 | 22.94p | Ordinary |
09:51:28 - 17-Oct-25 |
| Buy* | 4,687 | 22.10p | Ordinary |
09:46:09 - 17-Oct-25 |
| Buy* | 4,963 | 22.10p | Ordinary |
16:23:19 - 16-Oct-25 |
| Buy* | 4 | 22.10p | Ordinary |
14:42:32 - 16-Oct-25 |
| Buy* | 10,000 | 22.00p | Ordinary |
11:55:07 - 16-Oct-25 |
| Buy* | 5,795 | 22.00p | Ordinary |
10:32:38 - 16-Oct-25 |
| Sell* | 10,000 | 20.25p | Ordinary |
09:44:38 - 16-Oct-25 |
| Buy* | 133 | 22.10p | Ordinary |
08:31:10 - 16-Oct-25 |
| Sell* | 8,527 | 20.60p | Ordinary |
08:10:33 - 16-Oct-25 |
| Buy* | 208 | 23.96p | Ordinary |
14:03:18 - 15-Oct-25 |
| Sell* | 5,000 | 21.20p | Ordinary |
13:33:23 - 15-Oct-25 |
| Buy* | 1 | 23.96p | Ordinary |
12:16:21 - 15-Oct-25 |
| Buy* | 41 | 23.96p | Ordinary |
11:07:10 - 15-Oct-25 |
| Sell* | 4,535 | 21.10p | Ordinary |
08:43:13 - 15-Oct-25 |
| Buy* | 335 | 23.96p | Ordinary |
08:06:38 - 15-Oct-25 |
| Sell* | 747 | 20.55p | Ordinary |
11:45:33 - 14-Oct-25 |
| Sell* | 991 | 20.55p | Ordinary |
11:17:48 - 14-Oct-25 |
| Buy* | 2 | 23.96p | Ordinary |
11:50:11 - 13-Oct-25 |
| Sell* | 4,000 | 20.55p | Ordinary |
09:50:51 - 13-Oct-25 |
| Buy* | 446 | 23.75p | Ordinary |
09:37:02 - 13-Oct-25 |
| Buy* | 166 | 23.96p | Ordinary |
08:54:25 - 13-Oct-25 |
| Sell* | 417 | 20.55p | Ordinary |
08:43:09 - 13-Oct-25 |
| Buy* | 2,500 | 23.45p | Ordinary |
16:15:12 - 10-Oct-25 |
| Buy* | 8,771 | 22.80p | Ordinary |
15:10:41 - 10-Oct-25 |
| Buy* | 854 | 23.75p | Ordinary |
11:07:12 - 10-Oct-25 |
| Buy* | 1,921 | 22.80p | Ordinary |
11:05:45 - 10-Oct-25 |
| Buy* | 1,107 | 23.75p | Ordinary |
11:03:20 - 10-Oct-25 |
| Buy* | 312 | 24.00p | Ordinary |
09:31:44 - 10-Oct-25 |
| Buy* | 4 | 24.00p | Ordinary |
09:28:07 - 10-Oct-25 |
| Sell* | 4,445 | 20.50p | Ordinary |
08:54:55 - 10-Oct-25 |
| Buy* | 10 | 24.00p | Ordinary |
08:37:52 - 10-Oct-25 |
| Buy* | 3,000 | 23.96p | Ordinary |
08:19:09 - 10-Oct-25 |
| Buy* | 4 | 23.96p | Ordinary |
16:27:18 - 09-Oct-25 |
| Buy* | 201 | 22.844p | Ordinary |
15:40:44 - 09-Oct-25 |
| Sell* | 12 | 20.315p | Ordinary |
15:13:12 - 09-Oct-25 |