| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,188 | 15.4555p | Ordinary |
16:13:51 - 27-Feb-26 |
| Buy* | 31,554 | 15.8079p | Ordinary |
15:48:35 - 27-Feb-26 |
| Buy* | 1,265 | 15.80p | Ordinary |
15:45:06 - 27-Feb-26 |
| Buy* | 2,335 | 15.799p | Ordinary |
15:40:21 - 27-Feb-26 |
| Buy* | 50 | 15.7992p | Ordinary |
15:23:31 - 27-Feb-26 |
| Sell* | 5,246 | 15.30p | Ordinary |
13:49:26 - 27-Feb-26 |
| Sell* | 37 | 15.44p | Ordinary |
13:20:31 - 27-Feb-26 |
| Sell* | 5,000 | 15.455p | Ordinary |
13:04:35 - 27-Feb-26 |
| Buy* | 31 | 15.80p | Ordinary |
12:39:08 - 27-Feb-26 |
| Buy* | 4,155 | 15.7987p | Ordinary |
12:18:24 - 27-Feb-26 |
| Buy* | 1,582 | 15.80p | Ordinary |
12:10:28 - 27-Feb-26 |
| Buy* | 200 | 15.80p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 9 | 15.80p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 1,240 | 15.7992p | Ordinary |
11:17:23 - 27-Feb-26 |
| Buy* | 2,643 | 15.7992p | Ordinary |
10:00:33 - 27-Feb-26 |
| Sell* | 22,827 | 15.3505p | Ordinary |
09:11:26 - 27-Feb-26 |
| Sell* | 38 | 15.30p | SI Trade |
08:30:25 - 27-Feb-26 |
| Buy* | 6 | 15.80p | SI Trade |
08:30:25 - 27-Feb-26 |
| Buy* | 20 | 15.80p | SI Trade |
08:30:25 - 27-Feb-26 |
| Buy* | 6 | 15.80p | SI Trade |
08:30:25 - 27-Feb-26 |
| Buy* | 500 | 15.80p | Automatic Execution |
08:30:25 - 27-Feb-26 |
| Sell* | 5 | 15.60p | SI Trade |
16:02:31 - 26-Feb-26 |
| Sell* | 10 | 15.40p | SI Trade |
15:32:11 - 26-Feb-26 |
| Sell* | 25 | 15.40p | SI Trade |
15:32:11 - 26-Feb-26 |
| Sell* | 293 | 15.455p | Ordinary |
15:29:20 - 26-Feb-26 |
| Buy* | 149 | 15.80p | SI Trade |
14:20:36 - 26-Feb-26 |
| Sell* | 196 | 15.30p | SI Trade |
14:20:36 - 26-Feb-26 |
| Buy* | 579 | 15.80p | Automatic Execution |
14:20:36 - 26-Feb-26 |
| Buy* | 867 | 15.55p | Automatic Execution |
14:20:36 - 26-Feb-26 |
| Sell* | 1,764 | 15.30p | Automatic Execution |
14:18:36 - 26-Feb-26 |
| Buy* | 100 | 15.545p | Ordinary |
13:33:50 - 26-Feb-26 |
| Sell* | 7,041 | 15.375p | Ordinary |
13:33:27 - 26-Feb-26 |
| Sell* | 251 | 15.30p | SI Trade |
13:17:17 - 26-Feb-26 |
| Buy* | 9 | 15.55p | SI Trade |
13:17:17 - 26-Feb-26 |
| Buy* | 6 | 15.55p | SI Trade |
13:17:17 - 26-Feb-26 |
| Buy* | 10 | 15.55p | SI Trade |
13:17:17 - 26-Feb-26 |
| Buy* | 417 | 15.55p | Automatic Execution |
13:17:17 - 26-Feb-26 |
| Sell* | 8,388 | 15.375p | Ordinary |
12:32:57 - 26-Feb-26 |
| Buy* | 100 | 15.5475p | Ordinary |
12:32:08 - 26-Feb-26 |
| Buy* | 6,310 | 15.7266p | Ordinary |
11:59:07 - 26-Feb-26 |
| Buy* | 9,632 | 15.5495p | Ordinary |
11:52:20 - 26-Feb-26 |
| Buy* | 3,215 | 15.5495p | Ordinary |
11:49:40 - 26-Feb-26 |
| Buy* | 6,430 | 15.5495p | Ordinary |
11:47:38 - 26-Feb-26 |
| Sell* | 29 | 15.35p | SI Trade |
10:15:55 - 26-Feb-26 |
| Buy* | 500 | 15.55p | Automatic Execution |
10:15:55 - 26-Feb-26 |
| Buy* | 10 | 15.55p | SI Trade |
09:27:18 - 26-Feb-26 |
| Buy* | 10 | 15.55p | SI Trade |
09:27:18 - 26-Feb-26 |
| Sell* | 14 | 15.30p | SI Trade |
09:27:18 - 26-Feb-26 |
| Buy* | 64 | 15.55p | SI Trade |
09:27:18 - 26-Feb-26 |
| Sell* | 1,315 | 15.30p | Automatic Execution |
09:27:18 - 26-Feb-26 |
| Sell* | 10,267 | 15.37p | Ordinary |
09:00:27 - 26-Feb-26 |
| Buy* | 3,194 | 15.5495p | Ordinary |
08:48:00 - 26-Feb-26 |
| Buy* | 1,903 | 15.5498p | Ordinary |
08:35:48 - 26-Feb-26 |
| Sell* | 250 | 15.3775p | Ordinary |
08:11:02 - 26-Feb-26 |
| Sell* | 25,000 | 15.3502p | Ordinary |
15:58:09 - 25-Feb-26 |
| Buy* | 2,582 | 15.7992p | Ordinary |
14:56:25 - 25-Feb-26 |
| Buy* | 3,164 | 15.7992p | Ordinary |
14:46:32 - 25-Feb-26 |
| Buy* | 10 | 15.80p | SI Trade |
14:29:55 - 25-Feb-26 |
| Sell* | 3,575 | 15.60p | Automatic Execution |
14:29:55 - 25-Feb-26 |
| Sell* | 9,000 | 15.6402p | Ordinary |
14:29:41 - 25-Feb-26 |
| Sell* | 12,481 | 15.60p | Ordinary |
14:14:45 - 25-Feb-26 |
| Sell* | 16,956 | 15.60p | Ordinary |
13:01:46 - 25-Feb-26 |
| Sell* | 1,121 | 15.6238p | Ordinary |
12:23:22 - 25-Feb-26 |
| Sell* | 210 | 15.60p | SI Trade |
12:10:35 - 25-Feb-26 |
| Buy* | 2,823 | 15.9992p | Ordinary |
10:59:28 - 25-Feb-26 |
| Sell* | 861 | 15.624p | Ordinary |
10:44:42 - 25-Feb-26 |
| Sell* | 2,525 | 15.60p | SI Trade |
10:09:39 - 25-Feb-26 |
| Unknown* | 2,525 | 15.60p | OTC Trade |
10:09:39 - 25-Feb-26 |
| Buy* | 70 | 16.00p | SI Trade |
08:48:33 - 25-Feb-26 |
| Buy* | 329 | 16.00p | SI Trade |
08:48:33 - 25-Feb-26 |
| Buy* | 539 | 16.00p | Automatic Execution |
08:48:33 - 25-Feb-26 |
| Buy* | 1,998 | 15.85p | Automatic Execution |
08:48:33 - 25-Feb-26 |
| Buy* | 2,994 | 15.8848p | Ordinary |
08:47:26 - 25-Feb-26 |
| Sell* | 3,000 | 15.60p | Automatic Execution |
08:09:19 - 25-Feb-26 |
| Sell* | 63 | 15.80p | SI Trade |
08:00:00 - 25-Feb-26 |
| Sell* | 10 | 15.80p | SI Trade |
08:00:00 - 25-Feb-26 |
| Sell* | 14 | 15.80p | SI Trade |
08:00:00 - 25-Feb-26 |
| Sell* | 12 | 15.80p | SI Trade |
08:00:00 - 25-Feb-26 |
| Sell* | 100 | 15.80p | SI Trade |
08:00:00 - 25-Feb-26 |
| Sell* | 15 | 15.80p | SI Trade |
08:00:00 - 25-Feb-26 |
| Sell* | 3,513 | 15.75p | Uncrossing Trade |
16:35:16 - 24-Feb-26 |
| Sell* | 5,000 | 15.6352p | Ordinary |
16:22:42 - 24-Feb-26 |
| Buy* | 2,507 | 15.95p | Ordinary |
15:01:07 - 24-Feb-26 |
| Sell* | 860 | 15.60p | Ordinary |
14:15:49 - 24-Feb-26 |
| Buy* | 17,857 | 15.9488p | Ordinary |
14:08:24 - 24-Feb-26 |
| Sell* | 2,017 | 15.6035p | Ordinary |
10:42:43 - 24-Feb-26 |
| Sell* | 1,042 | 15.6208p | Ordinary |
10:31:47 - 24-Feb-26 |
| Buy* | 1,806 | 15.9492p | Ordinary |
09:25:14 - 24-Feb-26 |
| Sell* | 6,513 | 15.6354p | Ordinary |
09:03:35 - 24-Feb-26 |
| Buy* | 3,134 | 15.95p | Ordinary |
08:36:44 - 24-Feb-26 |
| Buy* | 6,269 | 15.95p | Ordinary |
08:36:20 - 24-Feb-26 |
| Buy* | 127 | 15.75p | SI Trade |
08:23:20 - 24-Feb-26 |
| Buy* | 1,142 | 15.75p | Automatic Execution |
08:22:43 - 24-Feb-26 |
| Buy* | 5,000 | 15.70p | Ordinary |
08:21:08 - 24-Feb-26 |
| Buy* | 55 | 15.80p | SI Trade |
08:19:32 - 24-Feb-26 |
| Sell* | 1,816 | 15.05p | Automatic Execution |
08:19:32 - 24-Feb-26 |
| Buy* | 4,873 | 15.80p | Automatic Execution |
08:18:58 - 24-Feb-26 |
| Buy* | 6,645 | 15.75p | Automatic Execution |
08:18:58 - 24-Feb-26 |
| Buy* | 50 | 15.70p | SI Trade |
08:16:58 - 24-Feb-26 |
| Buy* | 100 | 15.70p | SI Trade |
08:16:58 - 24-Feb-26 |
| Sell* | 1,366 | 15.05p | Automatic Execution |
08:16:57 - 24-Feb-26 |
| Sell* | 434 | 15.45p | Automatic Execution |
08:16:57 - 24-Feb-26 |
| Sell* | 6 | 15.45p | SI Trade |
08:16:10 - 24-Feb-26 |
| Buy* | 15,000 | 15.95p | Automatic Execution |
08:16:10 - 24-Feb-26 |
| Sell* | 1,000 | 15.50p | Ordinary |
08:00:28 - 24-Feb-26 |
| Buy* | 20 | 15.95p | SI Trade |
08:00:27 - 24-Feb-26 |
| Sell* | 15 | 15.05p | SI Trade |
08:00:27 - 24-Feb-26 |
| Sell* | 78 | 15.05p | SI Trade |
08:00:27 - 24-Feb-26 |
| Buy* | 11 | 15.95p | SI Trade |
08:00:27 - 24-Feb-26 |
| Sell* | 50,000 | 15.50p | Uncrossing Trade |
16:35:26 - 23-Feb-26 |
| Buy* | 8,000 | 15.8998p | Ordinary |
16:25:55 - 23-Feb-26 |
| Buy* | 30 | 16.00p | SI Trade |
16:25:54 - 23-Feb-26 |
| Buy* | 188 | 16.00p | SI Trade |
16:25:54 - 23-Feb-26 |
| Buy* | 37 | 16.00p | SI Trade |
16:25:54 - 23-Feb-26 |
| Sell* | 206 | 15.5065p | Ordinary |
16:05:15 - 23-Feb-26 |
| Buy* | 1 | 16.149p | Ordinary |
16:02:18 - 23-Feb-26 |
| Buy* | 1,671 | 16.15p | Automatic Execution |
16:02:07 - 23-Feb-26 |
| Buy* | 174 | 16.15p | SI Trade |
15:22:41 - 23-Feb-26 |
| Sell* | 313 | 15.6385p | Ordinary |
15:22:34 - 23-Feb-26 |
| Buy* | 410 | 16.05p | SI Trade |
15:21:38 - 23-Feb-26 |
| Buy* | 50 | 16.05p | SI Trade |
15:21:38 - 23-Feb-26 |
| Buy* | 30 | 16.05p | SI Trade |
15:21:38 - 23-Feb-26 |
| Buy* | 488 | 16.30p | Automatic Execution |
15:21:38 - 23-Feb-26 |
| Sell* | 6,767 | 15.80p | Automatic Execution |
15:21:38 - 23-Feb-26 |
| Sell* | 240 | 15.805p | Ordinary |
14:11:19 - 23-Feb-26 |
| Buy* | 2,879 | 16.1995p | Ordinary |
14:09:43 - 23-Feb-26 |
| Sell* | 10,000 | 15.8898p | Ordinary |
13:28:55 - 23-Feb-26 |
| Sell* | 6,255 | 15.8898p | Ordinary |
13:28:55 - 23-Feb-26 |
| Buy* | 100 | 16.00p | SI Trade |
13:28:55 - 23-Feb-26 |
| Buy* | 282 | 16.00p | SI Trade |
13:28:55 - 23-Feb-26 |
| Buy* | 100 | 16.00p | SI Trade |
13:28:55 - 23-Feb-26 |
| Buy* | 490 | 16.00p | Automatic Execution |
13:28:55 - 23-Feb-26 |
| Buy* | 608 | 16.00p | Automatic Execution |
13:28:54 - 23-Feb-26 |
| Sell* | 482 | 16.00p | Automatic Execution |
13:28:54 - 23-Feb-26 |
| Sell* | 6,902 | 16.00p | Ordinary |
13:18:23 - 23-Feb-26 |
| Sell* | 109 | 16.003p | Ordinary |
12:57:46 - 23-Feb-26 |
| Sell* | 20,000 | 16.0615p | Ordinary |
11:57:28 - 23-Feb-26 |
| Sell* | 6,101 | 16.39p | Ordinary |
11:39:51 - 23-Feb-26 |
| Sell* | 30 | 16.30p | SI Trade |
11:20:59 - 23-Feb-26 |
| Buy* | 20 | 16.50p | SI Trade |
11:20:59 - 23-Feb-26 |
| Sell* | 9 | 16.30p | SI Trade |
11:20:59 - 23-Feb-26 |
| Buy* | 20 | 16.50p | SI Trade |
11:20:59 - 23-Feb-26 |
| Buy* | 18 | 16.50p | SI Trade |
11:20:59 - 23-Feb-26 |
| Sell* | 10,807 | 16.39p | Ordinary |
11:18:58 - 23-Feb-26 |
| Sell* | 3,949 | 16.30p | Ordinary |
09:41:03 - 23-Feb-26 |
| Sell* | 24,562 | 16.30p | Ordinary |
09:18:45 - 23-Feb-26 |
| Buy* | 31,892 | 16.46p | Ordinary |
08:52:32 - 23-Feb-26 |
| Buy* | 121 | 16.50p | Ordinary |
08:42:06 - 23-Feb-26 |
| Sell* | 720 | 16.30p | Ordinary |
08:41:43 - 23-Feb-26 |
| Buy* | 18 | 16.50p | Ordinary |
08:37:10 - 23-Feb-26 |
| Sell* | 10,000 | 16.3808p | Ordinary |
16:28:35 - 20-Feb-26 |
| Sell* | 303 | 16.3503p | Ordinary |
16:05:21 - 20-Feb-26 |
| Sell* | 1,000 | 16.3806p | Ordinary |
16:04:50 - 20-Feb-26 |
| Buy* | 10 | 16.50p | SI Trade |
14:07:02 - 20-Feb-26 |
| Buy* | 609 | 16.50p | Automatic Execution |
14:07:01 - 20-Feb-26 |
| Buy* | 6,051 | 16.46p | Ordinary |
13:30:20 - 20-Feb-26 |
| Sell* | 9,323 | 16.35p | Ordinary |
13:02:17 - 20-Feb-26 |
| Sell* | 15,000 | 16.40p | Ordinary |
12:39:53 - 20-Feb-26 |
| Buy* | 911 | 16.4625p | Ordinary |
11:34:07 - 20-Feb-26 |
| Buy* | 303 | 16.50p | Ordinary |
11:16:27 - 20-Feb-26 |
| Buy* | 15 | 16.50p | SI Trade |
11:08:18 - 20-Feb-26 |
| Sell* | 4 | 16.35p | SI Trade |
11:08:18 - 20-Feb-26 |
| Unknown* | 153,144 | 16.48p | Negotiated Trade |
10:04:52 - 20-Feb-26 |
| Buy* | 3,586 | 16.4625p | Ordinary |
09:25:01 - 20-Feb-26 |
| Sell* | 414 | 16.3806p | Ordinary |
09:04:26 - 20-Feb-26 |
| Sell* | 40,000 | 16.35p | Ordinary |
08:43:13 - 20-Feb-26 |
| Buy* | 134 | 16.48p | Suspected BUY Trade |
08:20:58 - 20-Feb-26 |
| Buy* | 10,000 | 16.48p | Suspected BUY Trade |
08:12:48 - 20-Feb-26 |
| Buy* | 19,899 | 16.48p | Suspected BUY Trade |
08:11:20 - 20-Feb-26 |
| Buy* | 123,111 | 16.48p | Suspected BUY Trade |
08:00:48 - 20-Feb-26 |
| Sell* | 21,039 | 16.55p | Uncrossing Trade |
16:35:16 - 19-Feb-26 |
| Unknown* | 13,988 | 16.375p | SI Trade |
16:07:00 - 19-Feb-26 |
| Unknown* | 13,988 | 16.375p | OTC Trade |
16:07:00 - 19-Feb-26 |
| Sell* | 7,000 | 16.3278p | Ordinary |
15:55:18 - 19-Feb-26 |
| Buy* | 6,000 | 16.45p | Automatic Execution |
15:29:52 - 19-Feb-26 |
| Buy* | 15,000 | 16.45p | Ordinary |
15:29:48 - 19-Feb-26 |
| Buy* | 15 | 16.45p | SI Trade |
15:15:41 - 19-Feb-26 |
| Sell* | 779 | 16.2872p | Ordinary |
15:00:58 - 19-Feb-26 |
| Sell* | 557 | 16.2872p | Ordinary |
14:34:10 - 19-Feb-26 |
| Buy* | 23 | 16.45p | SI Trade |
14:17:11 - 19-Feb-26 |
| Buy* | 147 | 16.45p | SI Trade |
14:17:11 - 19-Feb-26 |
| Buy* | 6,323 | 16.40p | Automatic Execution |
14:17:11 - 19-Feb-26 |
| Buy* | 6,073 | 16.3992p | Ordinary |
14:17:06 - 19-Feb-26 |
| Buy* | 25,000 | 16.40p | Ordinary |
14:12:46 - 19-Feb-26 |
| Buy* | 350 | 16.40p | SI Trade |
13:32:55 - 19-Feb-26 |
| Buy* | 482 | 16.40p | Automatic Execution |
13:32:55 - 19-Feb-26 |
| Buy* | 607 | 16.40p | Automatic Execution |
13:32:55 - 19-Feb-26 |
| Buy* | 5,000 | 16.40p | Automatic Execution |
13:32:55 - 19-Feb-26 |
| Buy* | 9,110 | 16.3992p | Ordinary |
13:30:31 - 19-Feb-26 |
| Sell* | 1,700 | 16.2779p | Ordinary |
13:07:48 - 19-Feb-26 |
| Buy* | 10 | 16.40p | SI Trade |
12:26:30 - 19-Feb-26 |
| Sell* | 800 | 15.9515p | Ordinary |
12:16:01 - 19-Feb-26 |
| Sell* | 12,934 | 15.75p | Ordinary |
12:09:20 - 19-Feb-26 |
| Buy* | 14,985 | 16.3545p | Ordinary |
12:01:32 - 19-Feb-26 |
| Sell* | 311 | 15.9515p | Ordinary |
11:21:59 - 19-Feb-26 |
| Buy* | 60,002 | 16.3343p | Ordinary |
11:01:17 - 19-Feb-26 |
| Unknown* | 301 | 16.45p | OTC Trade |
10:53:18 - 19-Feb-26 |
| Sell* | 6,565 | 15.8675p | Ordinary |
10:52:08 - 19-Feb-26 |
| Sell* | 751 | 15.898p | Ordinary |
10:48:35 - 19-Feb-26 |
| Unknown* | 15,000 | 16.05p | SI Trade |
10:25:38 - 19-Feb-26 |