| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,703 | 14.10p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Buy* | 17 | 14.75p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 34,429 | 14.347p | Ordinary |
16:26:14 - 27-Feb-26 |
| Sell* | 50,000 | 14.3532p | Ordinary |
16:07:42 - 27-Feb-26 |
| Sell* | 130,000 | 14.354p | Ordinary |
15:54:12 - 27-Feb-26 |
| Sell* | 9,005 | 14.1001p | Ordinary |
15:21:01 - 27-Feb-26 |
| Sell* | 9,005 | 14.1008p | Ordinary |
15:18:49 - 27-Feb-26 |
| Sell* | 1 | 14.36p | Ordinary |
14:48:36 - 27-Feb-26 |
| Sell* | 13,928 | 14.3592p | Ordinary |
14:45:08 - 27-Feb-26 |
| Sell* | 7,405 | 14.1001p | Ordinary |
14:11:26 - 27-Feb-26 |
| Sell* | 5,545 | 14.1001p | Ordinary |
14:11:20 - 27-Feb-26 |
| Sell* | 3,280 | 14.101p | Ordinary |
13:34:06 - 27-Feb-26 |
| Sell* | 3 | 14.36p | Ordinary |
12:58:01 - 27-Feb-26 |
| Sell* | 6,585 | 14.1001p | Ordinary |
11:49:03 - 27-Feb-26 |
| Sell* | 2 | 14.101p | Ordinary |
11:45:33 - 27-Feb-26 |
| Sell* | 9,229 | 14.10p | Automatic Execution |
11:22:52 - 27-Feb-26 |
| Sell* | 20,000 | 14.36p | Ordinary |
10:49:24 - 27-Feb-26 |
| Sell* | 2,000 | 14.3637p | Ordinary |
10:45:27 - 27-Feb-26 |
| Sell* | 8,972 | 14.1001p | Ordinary |
10:43:29 - 27-Feb-26 |
| Sell* | 3,088 | 14.101p | Ordinary |
10:38:45 - 27-Feb-26 |
| Sell* | 2,536 | 14.201p | Ordinary |
09:23:17 - 27-Feb-26 |
| Buy* | 11 | 14.80p | SI Trade |
08:51:28 - 27-Feb-26 |
| Sell* | 51,095 | 14.018p | Ordinary |
08:51:10 - 27-Feb-26 |
| Buy* | 13 | 14.90p | SI Trade |
08:51:09 - 27-Feb-26 |
| Buy* | 26 | 14.90p | SI Trade |
08:51:09 - 27-Feb-26 |
| Sell* | 257 | 14.00p | SI Trade |
08:51:09 - 27-Feb-26 |
| Sell* | 100,000 | 14.20p | Automatic Execution |
08:51:09 - 27-Feb-26 |
| Sell* | 50,236 | 14.2001p | Ordinary |
08:51:02 - 27-Feb-26 |
| Sell* | 77 | 14.475p | Ordinary |
08:05:00 - 27-Feb-26 |
| Sell* | 3,351 | 14.20p | Uncrossing Trade |
16:35:22 - 26-Feb-26 |
| Sell* | 110,056 | 14.206p | Ordinary |
16:26:02 - 26-Feb-26 |
| Sell* | 7,530 | 14.206p | Ordinary |
16:16:53 - 26-Feb-26 |
| Sell* | 656 | 14.206p | Ordinary |
15:57:39 - 26-Feb-26 |
| Buy* | 98 | 14.50p | Automatic Execution |
15:40:57 - 26-Feb-26 |
| Sell* | 1,000 | 14.206p | Ordinary |
15:08:10 - 26-Feb-26 |
| Sell* | 1,092 | 14.206p | Ordinary |
14:46:28 - 26-Feb-26 |
| Sell* | 614 | 14.206p | Ordinary |
13:42:39 - 26-Feb-26 |
| Sell* | 17,344 | 14.206p | Ordinary |
13:42:14 - 26-Feb-26 |
| Sell* | 4,000 | 14.206p | Ordinary |
12:24:46 - 26-Feb-26 |
| Sell* | 5,927 | 14.206p | Ordinary |
12:04:28 - 26-Feb-26 |
| Sell* | 13,705 | 14.484p | Ordinary |
10:42:51 - 26-Feb-26 |
| Sell* | 924 | 14.201p | Ordinary |
09:59:53 - 26-Feb-26 |
| Sell* | 3,683 | 14.201p | Ordinary |
09:49:46 - 26-Feb-26 |
| Sell* | 48 | 14.201p | Ordinary |
09:01:51 - 26-Feb-26 |
| Buy* | 15 | 14.50p | Suspected BUY Trade |
16:35:26 - 25-Feb-26 |
| Sell* | 33 | 14.20p | SI Trade |
16:26:58 - 25-Feb-26 |
| Buy* | 6 | 14.90p | SI Trade |
16:26:58 - 25-Feb-26 |
| Sell* | 79,444 | 14.4691p | Ordinary |
15:40:59 - 25-Feb-26 |
| Sell* | 27,105 | 14.47p | Ordinary |
15:40:45 - 25-Feb-26 |
| Sell* | 5,290 | 14.201p | Ordinary |
15:32:58 - 25-Feb-26 |
| Sell* | 3,280 | 14.201p | Ordinary |
15:32:18 - 25-Feb-26 |
| Sell* | 1,312 | 14.201p | Ordinary |
15:27:45 - 25-Feb-26 |
| Sell* | 5,091 | 14.201p | Ordinary |
14:54:40 - 25-Feb-26 |
| Sell* | 16,833 | 14.484p | Ordinary |
13:35:36 - 25-Feb-26 |
| Sell* | 5,000 | 14.205p | Ordinary |
11:57:19 - 25-Feb-26 |
| Sell* | 2,463 | 14.205p | Ordinary |
11:46:08 - 25-Feb-26 |
| Sell* | 147,259 | 14.515p | Ordinary |
11:40:54 - 25-Feb-26 |
| Sell* | 1,397 | 14.205p | Ordinary |
11:40:44 - 25-Feb-26 |
| Sell* | 727 | 14.525p | Ordinary |
10:44:11 - 25-Feb-26 |
| Buy* | 66 | 14.90p | Automatic Execution |
10:39:09 - 25-Feb-26 |
| Buy* | 13 | 14.90p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 8 | 14.90p | SI Trade |
10:05:00 - 25-Feb-26 |
| Sell* | 6,564 | 14.205p | Ordinary |
10:01:24 - 25-Feb-26 |
| Sell* | 2,829 | 14.205p | Ordinary |
09:59:16 - 25-Feb-26 |
| Sell* | 10,000 | 14.54p | Ordinary |
09:18:05 - 25-Feb-26 |
| Sell* | 6,210 | 14.205p | Ordinary |
08:33:48 - 25-Feb-26 |
| Sell* | 188 | 14.205p | Ordinary |
08:17:23 - 25-Feb-26 |
| Sell* | 2,111 | 14.205p | Ordinary |
08:15:27 - 25-Feb-26 |
| Buy* | 8 | 14.55p | Suspected BUY Trade |
16:35:15 - 24-Feb-26 |
| Sell* | 4,118 | 14.205p | Ordinary |
15:00:38 - 24-Feb-26 |
| Buy* | 33 | 14.90p | SI Trade |
14:35:44 - 24-Feb-26 |
| Sell* | 1,354 | 14.205p | Ordinary |
12:18:51 - 24-Feb-26 |
| Sell* | 12,925 | 14.205p | Ordinary |
11:53:46 - 24-Feb-26 |
| Buy* | 1,071 | 14.65p | Ordinary |
11:41:01 - 24-Feb-26 |
| Sell* | 1,598 | 14.205p | Ordinary |
11:35:08 - 24-Feb-26 |
| Unknown* | 250,000 | 14.25p | Ordinary |
11:16:29 - 24-Feb-26 |
| Sell* | 8,149 | 14.214p | Ordinary |
11:15:37 - 24-Feb-26 |
| Sell* | 6,302 | 14.214p | Ordinary |
10:59:57 - 24-Feb-26 |
| Sell* | 13,304 | 14.214p | Ordinary |
10:49:31 - 24-Feb-26 |
| Sell* | 8,865 | 14.214p | Ordinary |
10:42:48 - 24-Feb-26 |
| Sell* | 1,000 | 14.214p | Ordinary |
10:16:21 - 24-Feb-26 |
| Buy* | 69 | 14.90p | Automatic Execution |
10:10:22 - 24-Feb-26 |
| Buy* | 24 | 14.90p | Automatic Execution |
10:08:57 - 24-Feb-26 |
| Unknown* | 275,000 | 14.625p | Ordinary |
10:04:12 - 24-Feb-26 |
| Sell* | 434 | 14.214p | Ordinary |
09:58:35 - 24-Feb-26 |
| Unknown* | 550,942 | 14.65p | Negotiated Trade |
09:56:46 - 24-Feb-26 |
| Sell* | 1,547 | 14.214p | Ordinary |
09:55:57 - 24-Feb-26 |
| Sell* | 10,742 | 14.214p | Ordinary |
09:22:05 - 24-Feb-26 |
| Sell* | 97,707 | 14.2147p | Ordinary |
09:13:43 - 24-Feb-26 |
| Buy* | 26 | 14.7949p | Ordinary |
09:06:42 - 24-Feb-26 |
| Sell* | 431 | 14.214p | Ordinary |
08:27:47 - 24-Feb-26 |
| Buy* | 148,440 | 14.25p | Automatic Execution |
08:08:08 - 24-Feb-26 |
| Buy* | 7,000 | 14.2438p | Ordinary |
08:07:36 - 24-Feb-26 |
| Buy* | 8 | 14.90p | SI Trade |
08:07:36 - 24-Feb-26 |
| Sell* | 99,984 | 14.25p | Automatic Execution |
08:07:36 - 24-Feb-26 |
| Sell* | 9,789 | 14.263p | Ordinary |
08:06:15 - 24-Feb-26 |
| Sell* | 821 | 14.263p | Ordinary |
08:03:38 - 24-Feb-26 |
| Sell* | 43 | 14.25p | Uncrossing Trade |
16:35:20 - 23-Feb-26 |
| Buy* | 22 | 14.90p | SI Trade |
15:40:49 - 23-Feb-26 |
| Buy* | 27,350 | 14.625p | Ordinary |
15:32:27 - 23-Feb-26 |
| Buy* | 18 | 14.90p | SI Trade |
15:24:11 - 23-Feb-26 |
| Sell* | 14,352 | 14.263p | Ordinary |
13:42:36 - 23-Feb-26 |
| Buy* | 5,000 | 14.65p | Ordinary |
13:22:19 - 23-Feb-26 |
| Buy* | 21 | 14.90p | Automatic Execution |
13:21:38 - 23-Feb-26 |
| Buy* | 75 | 14.90p | Automatic Execution |
13:21:34 - 23-Feb-26 |
| Buy* | 67 | 14.50p | Automatic Execution |
13:21:33 - 23-Feb-26 |
| Buy* | 2,570 | 14.50p | Automatic Execution |
13:21:33 - 23-Feb-26 |
| Sell* | 4,734 | 14.255p | Ordinary |
13:10:42 - 23-Feb-26 |
| Sell* | 3,710 | 14.255p | Ordinary |
13:01:21 - 23-Feb-26 |
| Sell* | 4,508 | 14.255p | Ordinary |
12:17:13 - 23-Feb-26 |
| Sell* | 1,300 | 14.255p | Ordinary |
12:08:07 - 23-Feb-26 |
| Sell* | 9,209 | 14.255p | Ordinary |
11:53:15 - 23-Feb-26 |
| Sell* | 16,825 | 14.2505p | Ordinary |
11:23:02 - 23-Feb-26 |
| Unknown* | 16,825 | 14.2505p | OTC Trade |
11:23:02 - 23-Feb-26 |
| Buy* | 26 | 14.8024p | Ordinary |
11:16:40 - 23-Feb-26 |
| Sell* | 4,109 | 14.2636p | Ordinary |
10:55:54 - 23-Feb-26 |
| Sell* | 706 | 14.263p | Ordinary |
10:11:43 - 23-Feb-26 |
| Buy* | 14 | 14.90p | SI Trade |
09:33:24 - 23-Feb-26 |
| Buy* | 11 | 14.90p | SI Trade |
09:33:24 - 23-Feb-26 |
| Buy* | 325 | 14.90p | SI Trade |
09:33:24 - 23-Feb-26 |
| Sell* | 117 | 14.214p | Ordinary |
09:25:04 - 23-Feb-26 |
| Sell* | 3,280 | 14.2144p | Ordinary |
09:21:59 - 23-Feb-26 |
| Sell* | 15,000 | 14.2144p | Ordinary |
09:18:45 - 23-Feb-26 |
| Sell* | 3,083 | 14.2144p | Ordinary |
08:10:55 - 23-Feb-26 |
| Sell* | 25 | 14.214p | Ordinary |
08:10:26 - 23-Feb-26 |
| Sell* | 17,631 | 14.2144p | Ordinary |
08:06:45 - 23-Feb-26 |
| Sell* | 9,224 | 14.2144p | Ordinary |
08:05:59 - 23-Feb-26 |
| Sell* | 6,569 | 14.2144p | Negotiated Trade |
08:04:24 - 23-Feb-26 |
| Sell* | 5,049 | 14.2147p | Negotiated Trade |
08:03:01 - 23-Feb-26 |
| Sell* | 3,100 | 14.40p | Uncrossing Trade |
16:35:11 - 20-Feb-26 |
| Buy* | 50,000 | 14.6795p | Ordinary |
15:22:15 - 20-Feb-26 |
| Sell* | 1,353 | 14.4058p | Ordinary |
14:28:53 - 20-Feb-26 |
| Buy* | 1,000 | 14.68p | Ordinary |
14:27:58 - 20-Feb-26 |
| Sell* | 1,820 | 14.4058p | Ordinary |
14:27:31 - 20-Feb-26 |
| Sell* | 695 | 14.4058p | Ordinary |
14:13:19 - 20-Feb-26 |
| Sell* | 951 | 14.40p | SI Trade |
14:11:43 - 20-Feb-26 |
| Buy* | 7 | 14.90p | SI Trade |
14:11:43 - 20-Feb-26 |
| Buy* | 13 | 14.90p | SI Trade |
14:11:43 - 20-Feb-26 |
| Buy* | 26 | 14.90p | SI Trade |
14:11:43 - 20-Feb-26 |
| Sell* | 3,600 | 14.2144p | Ordinary |
14:06:41 - 20-Feb-26 |
| Sell* | 522 | 14.214p | Ordinary |
13:43:22 - 20-Feb-26 |
| Buy* | 50,790 | 14.6813p | Ordinary |
13:35:22 - 20-Feb-26 |
| Sell* | 37 | 14.25p | Automatic Execution |
13:15:51 - 20-Feb-26 |
| Sell* | 2,250 | 14.214p | Ordinary |
13:04:31 - 20-Feb-26 |
| Buy* | 67 | 14.682p | Ordinary |
12:00:32 - 20-Feb-26 |
| Sell* | 1,000 | 14.214p | Ordinary |
11:32:04 - 20-Feb-26 |
| Buy* | 33,858 | 14.682p | Ordinary |
11:28:18 - 20-Feb-26 |
| Sell* | 5,612 | 14.214p | Ordinary |
11:20:15 - 20-Feb-26 |
| Buy* | 10,000 | 14.6823p | Ordinary |
10:12:57 - 20-Feb-26 |
| Buy* | 3,400 | 14.683p | Ordinary |
09:44:52 - 20-Feb-26 |
| Sell* | 717 | 14.214p | Ordinary |
09:38:20 - 20-Feb-26 |
| Sell* | 354 | 14.214p | Ordinary |
09:34:29 - 20-Feb-26 |
| Sell* | 3,578 | 14.214p | Ordinary |
09:12:48 - 20-Feb-26 |
| Buy* | 16,102 | 14.75p | Suspected BUY Trade |
16:35:13 - 19-Feb-26 |
| Sell* | 6,888 | 14.36p | Ordinary |
16:18:20 - 19-Feb-26 |
| Sell* | 4,919 | 14.3506p | Ordinary |
15:53:46 - 19-Feb-26 |
| Sell* | 2,000 | 14.4001p | Ordinary |
14:51:48 - 19-Feb-26 |
| Sell* | 933 | 14.405p | Ordinary |
14:31:37 - 19-Feb-26 |
| Sell* | 57,857 | 14.4001p | Ordinary |
13:07:20 - 19-Feb-26 |
| Buy* | 25 | 14.90p | Automatic Execution |
13:00:32 - 19-Feb-26 |
| Buy* | 10 | 14.90p | Automatic Execution |
13:00:30 - 19-Feb-26 |
| Buy* | 10,000 | 14.42p | Ordinary |
12:59:31 - 19-Feb-26 |
| Buy* | 36,500 | 14.42p | Ordinary |
12:53:40 - 19-Feb-26 |
| Unknown* | 176,743 | 14.4195p | Ordinary |
12:53:00 - 19-Feb-26 |
| Unknown* | 175,000 | 14.40p | Ordinary |
12:50:25 - 19-Feb-26 |
| Buy* | 99,985 | 14.4195p | Ordinary |
12:47:58 - 19-Feb-26 |
| Buy* | 15,000 | 14.42p | Ordinary |
11:46:16 - 19-Feb-26 |
| Buy* | 79 | 14.40p | Automatic Execution |
11:35:00 - 19-Feb-26 |
| Sell* | 3,277 | 14.3501p | Ordinary |
11:11:41 - 19-Feb-26 |
| Buy* | 10 | 14.45p | SI Trade |
10:09:05 - 19-Feb-26 |
| Sell* | 71 | 14.35p | Automatic Execution |
10:09:05 - 19-Feb-26 |
| Buy* | 15 | 14.40p | Automatic Execution |
09:58:48 - 19-Feb-26 |
| Buy* | 61 | 14.40p | Automatic Execution |
09:58:48 - 19-Feb-26 |
| Buy* | 66 | 14.40p | Automatic Execution |
09:58:11 - 19-Feb-26 |
| Sell* | 8,430 | 14.3621p | Ordinary |
09:53:46 - 19-Feb-26 |
| Buy* | 5,832 | 14.40p | Automatic Execution |
09:47:43 - 19-Feb-26 |
| Buy* | 10,000 | 14.42p | Ordinary |
09:28:18 - 19-Feb-26 |
| Unknown* | 75,000 | 14.40p | Ordinary |
09:27:39 - 19-Feb-26 |
| Buy* | 15,000 | 14.40p | Automatic Execution |
09:25:51 - 19-Feb-26 |
| Unknown* | 0 | 14.35p | SI Trade |
09:25:41 - 19-Feb-26 |
| Unknown* | 13 | 14.40p | SI Trade |
09:25:41 - 19-Feb-26 |
| Buy* | 3,118 | 14.40p | Automatic Execution |
09:25:41 - 19-Feb-26 |
| Buy* | 3,118 | 14.40p | Automatic Execution |
09:25:41 - 19-Feb-26 |
| Buy* | 69,009 | 14.40p | Ordinary |
09:13:25 - 19-Feb-26 |
| Buy* | 7,500 | 14.40p | Ordinary |
09:10:44 - 19-Feb-26 |
| Sell* | 129 | 14.3501p | Ordinary |
09:04:17 - 19-Feb-26 |
| Sell* | 2,490 | 14.40p | Uncrossing Trade |
16:35:12 - 18-Feb-26 |
| Sell* | 399 | 14.4364p | Ordinary |
16:07:01 - 18-Feb-26 |
| Sell* | 7,613 | 14.4614p | Ordinary |
15:58:19 - 18-Feb-26 |
| Sell* | 22,575 | 14.4614p | Ordinary |
15:00:35 - 18-Feb-26 |
| Sell* | 2,015 | 14.40p | Automatic Execution |
14:13:18 - 18-Feb-26 |
| Buy* | 27 | 14.70p | Ordinary |
14:11:50 - 18-Feb-26 |
| Sell* | 71 | 14.40p | Automatic Execution |
13:22:02 - 18-Feb-26 |
| Sell* | 16 | 14.40p | Automatic Execution |
13:16:13 - 18-Feb-26 |
| Sell* | 11,665 | 14.40p | Automatic Execution |
13:16:10 - 18-Feb-26 |
| Sell* | 1,000 | 14.405p | Ordinary |
13:06:16 - 18-Feb-26 |
| Sell* | 50 | 14.40p | Automatic Execution |
12:26:59 - 18-Feb-26 |
| Sell* | 14 | 14.40p | Automatic Execution |
12:23:05 - 18-Feb-26 |
| Sell* | 76,281 | 14.4614p | Ordinary |
11:35:50 - 18-Feb-26 |
| Sell* | 44,940 | 14.4614p | Ordinary |
11:17:17 - 18-Feb-26 |