| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 13.7512p | Ordinary |
16:26:52 - 27-Feb-26 |
| Sell* | 5,000 | 13.7512p | Ordinary |
16:22:08 - 27-Feb-26 |
| Sell* | 1,390 | 14.026p | Ordinary |
15:58:08 - 27-Feb-26 |
| Sell* | 162 | 13.7512p | Ordinary |
15:44:56 - 27-Feb-26 |
| Sell* | 20,000 | 13.80p | Automatic Execution |
15:27:22 - 27-Feb-26 |
| Sell* | 10,050 | 13.858p | Ordinary |
15:27:07 - 27-Feb-26 |
| Sell* | 8,583 | 13.858p | Ordinary |
13:54:28 - 27-Feb-26 |
| Buy* | 7 | 14.95p | SI Trade |
12:29:23 - 27-Feb-26 |
| Sell* | 95 | 13.80p | SI Trade |
12:29:23 - 27-Feb-26 |
| Buy* | 12 | 14.95p | SI Trade |
12:29:23 - 27-Feb-26 |
| Sell* | 1,723 | 14.0875p | Ordinary |
11:37:17 - 27-Feb-26 |
| Sell* | 2,500 | 13.858p | Ordinary |
11:06:37 - 27-Feb-26 |
| Sell* | 2,568 | 13.858p | Ordinary |
10:12:41 - 27-Feb-26 |
| Sell* | 10,000 | 13.858p | Ordinary |
09:46:52 - 27-Feb-26 |
| Sell* | 10 | 13.70p | SI Trade |
16:28:32 - 26-Feb-26 |
| Sell* | 45,149 | 13.75p | Automatic Execution |
16:17:28 - 26-Feb-26 |
| Sell* | 45,151 | 13.75p | Automatic Execution |
16:17:24 - 26-Feb-26 |
| Sell* | 14 | 13.718p | Ordinary |
16:05:04 - 26-Feb-26 |
| Sell* | 10,050 | 13.718p | Ordinary |
16:03:26 - 26-Feb-26 |
| Sell* | 13,300 | 13.718p | Ordinary |
15:37:50 - 26-Feb-26 |
| Sell* | 20,395 | 14.00p | Ordinary |
15:14:01 - 26-Feb-26 |
| Sell* | 27,612 | 14.00p | Ordinary |
15:13:45 - 26-Feb-26 |
| Sell* | 7,000 | 13.759p | Ordinary |
15:01:43 - 26-Feb-26 |
| Unknown* | 400,000 | 13.8355p | Negotiated Trade |
14:59:46 - 26-Feb-26 |
| Unknown* | 285,000 | 13.8355p | Ordinary |
14:59:46 - 26-Feb-26 |
| Unknown* | -285,000 | 13.8355p | Ordinary Correction |
14:59:46 - 26-Feb-26 |
| Sell* | 6,914 | 13.8355p | Ordinary |
14:55:12 - 26-Feb-26 |
| Sell* | 1,507 | 13.836p | Ordinary |
14:52:44 - 26-Feb-26 |
| Unknown* | 560,000 | 13.6225p | Negotiated Trade |
14:39:23 - 26-Feb-26 |
| Buy* | 73 | 14.50p | SI Trade |
14:16:58 - 26-Feb-26 |
| Sell* | 1,000 | 13.555p | Ordinary |
13:49:54 - 26-Feb-26 |
| Sell* | 10,000 | 13.5017p | Ordinary |
10:20:56 - 26-Feb-26 |
| Sell* | 6,000 | 13.5024p | Ordinary |
10:09:14 - 26-Feb-26 |
| Sell* | 2,565 | 13.501p | Ordinary |
09:59:58 - 26-Feb-26 |
| Buy* | 21 | 14.50p | SI Trade |
08:38:50 - 26-Feb-26 |
| Buy* | 1,000 | 14.50p | Automatic Execution |
08:38:50 - 26-Feb-26 |
| Buy* | 10 | 14.50p | SI Trade |
08:11:24 - 26-Feb-26 |
| Buy* | 20 | 14.50p | SI Trade |
08:11:24 - 26-Feb-26 |
| Buy* | 8 | 14.50p | SI Trade |
08:11:24 - 26-Feb-26 |
| Buy* | 33 | 14.50p | Automatic Execution |
08:11:24 - 26-Feb-26 |
| Buy* | 105,803 | 14.00p | Ordinary |
16:44:39 - 25-Feb-26 |
| Buy* | 44,917 | 14.00p | Ordinary |
16:44:30 - 25-Feb-26 |
| Sell* | 1,165 | 13.9155p | Ordinary |
16:28:31 - 25-Feb-26 |
| Buy* | 27 | 14.30p | Ordinary |
16:01:37 - 25-Feb-26 |
| Sell* | 25 | 13.91p | Ordinary |
15:47:46 - 25-Feb-26 |
| Buy* | 69 | 14.30p | SI Trade |
15:23:02 - 25-Feb-26 |
| Sell* | 382 | 13.80p | SI Trade |
15:23:02 - 25-Feb-26 |
| Sell* | 1,005 | 13.915p | Ordinary |
13:00:31 - 25-Feb-26 |
| Buy* | 27 | 14.30p | SI Trade |
12:08:47 - 25-Feb-26 |
| Buy* | 20 | 14.30p | SI Trade |
10:26:21 - 25-Feb-26 |
| Sell* | 7 | 13.80p | SI Trade |
10:26:21 - 25-Feb-26 |
| Sell* | 7 | 13.80p | SI Trade |
10:26:21 - 25-Feb-26 |
| Sell* | 5,025 | 13.91p | Ordinary |
09:19:42 - 25-Feb-26 |
| Sell* | 99,999 | 13.90p | Ordinary |
09:07:24 - 25-Feb-26 |
| Sell* | 25,000 | 13.895p | Ordinary |
08:55:15 - 25-Feb-26 |
| Sell* | 131 | 13.875p | Ordinary |
08:34:03 - 25-Feb-26 |
| Sell* | 1,769 | 13.885p | Ordinary |
08:07:15 - 25-Feb-26 |
| Sell* | 79 | 13.80p | SI Trade |
16:08:01 - 24-Feb-26 |
| Buy* | 7,423 | 14.10p | Automatic Execution |
16:08:01 - 24-Feb-26 |
| Sell* | 4,502 | 13.845p | Ordinary |
15:51:25 - 24-Feb-26 |
| Buy* | 300 | 14.50p | SI Trade |
12:45:41 - 24-Feb-26 |
| Sell* | 6,023 | 13.849p | Ordinary |
12:03:24 - 24-Feb-26 |
| Sell* | 1,750 | 13.849p | Ordinary |
11:33:30 - 24-Feb-26 |
| Sell* | 2,000 | 13.8492p | Ordinary |
11:23:55 - 24-Feb-26 |
| Sell* | 20 | 13.824p | Ordinary |
10:29:37 - 24-Feb-26 |
| Unknown* | 0 | 14.20p | SI Trade |
09:29:45 - 24-Feb-26 |
| Buy* | 9 | 14.20p | SI Trade |
09:06:21 - 24-Feb-26 |
| Buy* | 9 | 14.20p | Automatic Execution |
09:06:21 - 24-Feb-26 |
| Buy* | 80 | 14.20p | Automatic Execution |
09:06:21 - 24-Feb-26 |
| Buy* | 9 | 14.20p | SI Trade |
09:00:15 - 24-Feb-26 |
| Buy* | 9 | 14.20p | Automatic Execution |
09:00:15 - 24-Feb-26 |
| Buy* | 55 | 14.20p | Automatic Execution |
09:00:15 - 24-Feb-26 |
| Buy* | 9 | 14.20p | SI Trade |
09:00:08 - 24-Feb-26 |
| Buy* | 9 | 14.20p | Automatic Execution |
09:00:08 - 24-Feb-26 |
| Buy* | 9 | 14.20p | Automatic Execution |
08:51:07 - 24-Feb-26 |
| Buy* | 9 | 14.20p | SI Trade |
08:51:07 - 24-Feb-26 |
| Sell* | 7 | 13.73p | Ordinary |
08:34:09 - 24-Feb-26 |
| Sell* | 29 | 13.73p | Ordinary |
08:30:17 - 24-Feb-26 |
| Buy* | 231 | 14.20p | SI Trade |
08:23:59 - 24-Feb-26 |
| Buy* | 13 | 14.20p | SI Trade |
08:23:59 - 24-Feb-26 |
| Buy* | 9 | 14.20p | Automatic Execution |
08:23:59 - 24-Feb-26 |
| Sell* | 8,311 | 13.70p | Automatic Execution |
08:23:59 - 24-Feb-26 |
| Buy* | 551 | 14.50p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Sell* | 2,000 | 13.70p | Uncrossing Trade |
08:00:27 - 24-Feb-26 |
| Sell* | 25,000 | 13.915p | Ordinary |
15:45:45 - 23-Feb-26 |
| Sell* | 4 | 13.70p | SI Trade |
15:45:31 - 23-Feb-26 |
| Sell* | 560 | 13.70p | SI Trade |
15:45:31 - 23-Feb-26 |
| Buy* | 57 | 14.20p | SI Trade |
15:45:31 - 23-Feb-26 |
| Sell* | 5 | 13.542p | Ordinary |
15:45:23 - 23-Feb-26 |
| Sell* | 65 | 13.542p | Ordinary |
14:44:44 - 23-Feb-26 |
| Buy* | 100 | 13.915p | Ordinary |
14:21:09 - 23-Feb-26 |
| Buy* | 2,000 | 13.915p | Ordinary |
14:19:55 - 23-Feb-26 |
| Buy* | 1,240 | 13.915p | Ordinary |
09:37:39 - 23-Feb-26 |
| Buy* | 11 | 14.20p | SI Trade |
08:56:49 - 23-Feb-26 |
| Buy* | 14 | 14.165p | Ordinary |
08:44:03 - 23-Feb-26 |
| Sell* | 84 | 13.542p | Ordinary |
08:43:03 - 23-Feb-26 |
| Sell* | 2 | 13.542p | Ordinary |
08:36:06 - 23-Feb-26 |
| Buy* | 2,383 | 13.915p | Ordinary |
08:18:13 - 23-Feb-26 |
| Buy* | 202 | 14.20p | SI Trade |
08:11:42 - 23-Feb-26 |
| Buy* | 480 | 13.763p | Ordinary |
08:11:25 - 23-Feb-26 |
| Buy* | 42,500 | 13.74p | Ordinary |
08:05:35 - 23-Feb-26 |
| Buy* | 143 | 14.20p | SI Trade |
08:05:04 - 23-Feb-26 |
| Buy* | 325 | 14.20p | Automatic Execution |
08:05:04 - 23-Feb-26 |
| Sell* | 135 | 13.00p | SI Trade |
08:03:44 - 23-Feb-26 |
| Sell* | 7 | 13.00p | SI Trade |
08:03:44 - 23-Feb-26 |
| Buy* | 5 | 14.20p | SI Trade |
08:03:44 - 23-Feb-26 |
| Buy* | 350 | 14.20p | SI Trade |
08:03:44 - 23-Feb-26 |
| Buy* | 1,005 | 13.6184p | Ordinary |
15:01:47 - 20-Feb-26 |
| Buy* | 9,513 | 13.597p | Ordinary |
12:12:15 - 20-Feb-26 |
| Buy* | 1,250 | 13.575p | Ordinary |
10:49:49 - 20-Feb-26 |
| Sell* | 4,250 | 13.5556p | Ordinary |
10:48:31 - 20-Feb-26 |
| Sell* | 2,000 | 13.6258p | Ordinary |
10:47:26 - 20-Feb-26 |
| Sell* | 4,000 | 13.60p | Ordinary |
10:45:30 - 20-Feb-26 |
| Sell* | 252 | 13.125p | Ordinary |
10:44:19 - 20-Feb-26 |
| Sell* | 1,250 | 13.575p | Ordinary |
10:43:38 - 20-Feb-26 |
| Sell* | 4,000 | 13.55p | Ordinary |
10:41:38 - 20-Feb-26 |
| Sell* | 5,000 | 13.525p | Ordinary |
10:39:36 - 20-Feb-26 |
| Sell* | 213 | 13.05p | SI Trade |
10:28:46 - 20-Feb-26 |
| Buy* | 2,809 | 14.2375p | Ordinary |
09:47:12 - 20-Feb-26 |
| Unknown* | 2,010 | 13.675p | Negotiated Trade |
08:53:29 - 20-Feb-26 |
| Unknown* | 1,912 | 13.675p | Negotiated Trade |
08:53:29 - 20-Feb-26 |
| Buy* | 90 | 14.4275p | Suspected BUY Trade |
08:02:48 - 20-Feb-26 |
| Unknown* | 91,656 | 14.00p | Ordinary |
16:30:00 - 19-Feb-26 |
| Unknown* | 91,655 | 14.00p | Ordinary |
16:30:00 - 19-Feb-26 |
| Unknown* | -91,656 | 14.00p | Ordinary Correction |
16:30:00 - 19-Feb-26 |
| Unknown* | 91,656 | 14.00p | Ordinary |
16:30:00 - 19-Feb-26 |
| Unknown* | -91,655 | 14.00p | Ordinary Correction |
16:30:00 - 19-Feb-26 |
| Unknown* | 108,344 | 14.00p | Ordinary |
16:30:00 - 19-Feb-26 |
| Sell* | 577 | 13.90p | Ordinary |
16:14:59 - 19-Feb-26 |
| Sell* | 180 | 13.55p | SI Trade |
15:18:02 - 19-Feb-26 |
| Sell* | 3,607 | 13.65p | Ordinary |
14:42:38 - 19-Feb-26 |
| Buy* | 74 | 14.30p | SI Trade |
14:35:52 - 19-Feb-26 |
| Buy* | 8 | 14.30p | SI Trade |
14:34:03 - 19-Feb-26 |
| Buy* | 658 | 14.30p | Automatic Execution |
14:34:03 - 19-Feb-26 |
| Sell* | 4 | 13.736p | Ordinary |
13:20:41 - 19-Feb-26 |
| Sell* | 6,745 | 13.766p | Ordinary |
13:18:34 - 19-Feb-26 |
| Sell* | 1,013 | 13.736p | Ordinary |
12:35:44 - 19-Feb-26 |
| Sell* | 1,446 | 13.736p | Ordinary |
12:35:26 - 19-Feb-26 |
| Sell* | 2,534 | 13.73p | Ordinary |
11:25:34 - 19-Feb-26 |
| Buy* | 25 | 14.27p | Ordinary |
11:23:30 - 19-Feb-26 |
| Sell* | 1,005 | 13.73p | Ordinary |
11:08:14 - 19-Feb-26 |
| Sell* | 2,472 | 13.73p | Ordinary |
10:43:13 - 19-Feb-26 |
| Buy* | 49,365 | 13.90p | Automatic Execution |
10:25:33 - 19-Feb-26 |
| Sell* | 241 | 13.615p | Ordinary |
10:08:50 - 19-Feb-26 |
| Sell* | 900 | 13.69p | Ordinary |
09:57:12 - 19-Feb-26 |
| Sell* | 50,000 | 13.50p | Automatic Execution |
09:19:46 - 19-Feb-26 |
| Buy* | 400 | 13.56p | Ordinary |
08:07:53 - 19-Feb-26 |
| Buy* | 75 | 14.00p | SI Trade |
08:00:34 - 19-Feb-26 |
| Sell* | 37 | 13.00p | SI Trade |
08:00:34 - 19-Feb-26 |
| Buy* | 635 | 14.00p | Automatic Execution |
08:00:31 - 19-Feb-26 |
| Buy* | 6,800 | 13.932p | Ordinary |
16:07:43 - 18-Feb-26 |
| Buy* | 10,000 | 13.854p | Ordinary |
15:38:04 - 18-Feb-26 |
| Sell* | 17 | 13.53p | Ordinary |
15:13:49 - 18-Feb-26 |
| Buy* | 3,607 | 13.68p | Ordinary |
15:07:51 - 18-Feb-26 |
| Sell* | 13 | 13.05p | SI Trade |
14:51:26 - 18-Feb-26 |
| Sell* | 102 | 13.05p | SI Trade |
14:51:26 - 18-Feb-26 |
| Sell* | 2,500 | 13.70p | Ordinary |
14:41:15 - 18-Feb-26 |
| Buy* | 9,542 | 13.80p | Automatic Execution |
13:06:13 - 18-Feb-26 |
| Buy* | 17 | 13.80p | Automatic Execution |
13:06:10 - 18-Feb-26 |
| Buy* | 40,441 | 13.80p | Automatic Execution |
13:06:06 - 18-Feb-26 |
| Buy* | 68 | 13.80p | SI Trade |
13:06:00 - 18-Feb-26 |
| Buy* | 20,000 | 13.60p | Automatic Execution |
13:06:00 - 18-Feb-26 |
| Sell* | 8,000 | 13.1501p | Ordinary |
11:21:10 - 18-Feb-26 |
| Sell* | 18,000 | 13.2506p | Ordinary |
10:32:49 - 18-Feb-26 |
| Sell* | 1,931 | 13.24p | Ordinary |
10:09:29 - 18-Feb-26 |
| Buy* | 1,783 | 13.9268p | Ordinary |
09:36:17 - 18-Feb-26 |
| Sell* | 1,976 | 13.22p | Ordinary |
08:57:59 - 18-Feb-26 |
| Sell* | 1 | 13.00p | SI Trade |
08:03:43 - 18-Feb-26 |
| Sell* | 2,314 | 13.34p | Negotiated Trade |
08:02:52 - 18-Feb-26 |
| Buy* | 70,087 | 13.75p | Ordinary |
16:40:07 - 17-Feb-26 |
| Buy* | 70,913 | 13.75p | Ordinary |
16:39:57 - 17-Feb-26 |
| Sell* | 21 | 13.525p | Ordinary |
16:29:57 - 17-Feb-26 |
| Buy* | 20,000 | 13.9195p | Ordinary |
15:48:01 - 17-Feb-26 |
| Buy* | 13,554 | 14.00p | Automatic Execution |
15:28:13 - 17-Feb-26 |
| Sell* | 12,000 | 13.56p | Ordinary |
14:54:57 - 17-Feb-26 |
| Sell* | 35,622 | 13.55p | Ordinary |
12:33:58 - 17-Feb-26 |
| Sell* | 7,665 | 13.50p | Automatic Execution |
12:28:39 - 17-Feb-26 |
| Sell* | 17,335 | 13.50p | Automatic Execution |
12:28:37 - 17-Feb-26 |
| Buy* | 15,913 | 13.50p | Automatic Execution |
12:03:59 - 17-Feb-26 |
| Sell* | 25,000 | 13.50p | Automatic Execution |
11:55:19 - 17-Feb-26 |
| Sell* | 10,050 | 13.543p | Ordinary |
11:54:47 - 17-Feb-26 |
| Sell* | 35,546 | 13.5025p | Ordinary |
11:24:16 - 17-Feb-26 |
| Buy* | 7,500 | 13.694p | Ordinary |
10:13:11 - 17-Feb-26 |
| Buy* | 15 | 13.75p | SI Trade |
09:44:09 - 17-Feb-26 |
| Buy* | 35,614 | 13.3754p | Ordinary |
09:43:51 - 17-Feb-26 |
| Sell* | 1,411 | 13.3675p | Ordinary |
09:37:51 - 17-Feb-26 |
| Sell* | 15,000 | 13.36p | Ordinary |
09:13:15 - 17-Feb-26 |
| Buy* | 14 | 13.75p | SI Trade |
08:49:39 - 17-Feb-26 |
| Sell* | 12 | 13.00p | SI Trade |
08:49:39 - 17-Feb-26 |
| Sell* | 1,112 | 13.3532p | Ordinary |
08:35:06 - 17-Feb-26 |
| Sell* | 4 | 13.30p | Ordinary |
08:33:02 - 17-Feb-26 |
| Buy* | 1,000 | 13.75p | Automatic Execution |
08:06:17 - 17-Feb-26 |
| Sell* | 5,000 | 13.3525p | Ordinary |
08:01:07 - 17-Feb-26 |
| Buy* | 39,046 | 13.50p | Suspected BUY Trade |
16:43:52 - 16-Feb-26 |
| Buy* | 35,954 | 13.50p | Suspected BUY Trade |
16:43:37 - 16-Feb-26 |
| Sell* | 37,000 | 13.322p | Ordinary |
16:14:35 - 16-Feb-26 |
| Sell* | 9,891 | 13.308p | Ordinary |
16:02:17 - 16-Feb-26 |
| Sell* | 58,115 | 13.30p | Ordinary |
15:55:47 - 16-Feb-26 |
| Sell* | 54,218 | 13.3008p | Ordinary |
15:39:25 - 16-Feb-26 |
| Sell* | 953 | 13.3008p | Ordinary |
15:38:35 - 16-Feb-26 |