| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,193 | 14.25p | Negotiated Trade |
16:20:53 - 02-Oct-26 |
| Sell* | 1,193 | 14.25p | Negotiated Trade |
08:00:07 - 02-Oct-26 |
| Sell* | 27,842 | 14.25p | Negotiated Trade |
16:39:51 - 29-Sep-26 |
| Sell* | 25,000 | 14.25p | Negotiated Trade |
10:21:04 - 29-Sep-26 |
| Buy* | 263 | 17.00p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Sell* | 681 | 14.20p | Ordinary |
10:04:02 - 28-Sep-26 |
| Sell* | 2,842 | 14.25p | Negotiated Trade |
13:17:25 - 25-Sep-26 |
| Unknown* | 53,323 | 14.295p | Negotiated Trade |
16:32:35 - 24-Sep-26 |
| Unknown* | 50,000 | 14.25p | Negotiated Trade |
10:06:11 - 23-Sep-26 |
| Buy* | 12 | 17.00p | SI Trade |
12:29:28 - 21-Sep-26 |
| Sell* | 1,152 | 14.25p | Negotiated Trade |
11:37:14 - 21-Sep-26 |
| Buy* | 23 | 17.00p | Suspected BUY Trade |
10:38:26 - 21-Sep-26 |
| Sell* | 5 | 17.00p | SI Trade |
10:33:22 - 21-Sep-26 |
| Sell* | 20,592 | 14.20p | Automatic Execution |
08:52:11 - 21-Sep-26 |
| Sell* | 20,592 | 14.20p | Ordinary |
08:52:04 - 21-Sep-26 |
| Sell* | 1,558 | 14.20p | Ordinary |
14:56:13 - 16-Sep-26 |
| Unknown* | -2,171 | 14.25p | Correction Negotiated Trade |
14:45:48 - 16-Sep-26 |
| Unknown* | 2,171 | 14.25p | Negotiated Trade |
14:45:48 - 16-Sep-26 |
| Sell* | 2,171 | 14.25p | Negotiated Trade |
14:45:48 - 16-Sep-26 |
| Sell* | 10,000 | 14.20p | Automatic Execution |
13:11:07 - 15-Sep-26 |
| Sell* | 10,000 | 14.20p | Ordinary |
13:11:01 - 15-Sep-26 |
| Sell* | 77,596 | 14.20p | Automatic Execution |
09:58:21 - 15-Sep-26 |
| Unknown* | 77,596 | 14.389p | Ordinary |
08:49:55 - 15-Sep-26 |
| Sell* | 1,120 | 14.20p | Automatic Execution |
12:12:58 - 14-Sep-26 |
| Sell* | 140 | 14.20p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Unknown* | 0 | 14.20p | SI Trade |
10:37:23 - 14-Sep-26 |
| Buy* | 600 | 17.00p | Automatic Execution |
14:26:49 - 11-Sep-26 |
| Sell* | 1,120 | 14.34p | Ordinary |
11:17:27 - 11-Sep-26 |
| Sell* | 499 | 14.20p | Ordinary |
13:17:49 - 09-Sep-26 |
| Unknown* | 0 | 17.00p | SI Trade |
08:05:28 - 08-Sep-26 |
| Buy* | 6 | 17.00p | SI Trade |
08:05:25 - 08-Sep-26 |
| Buy* | 6 | 17.00p | Automatic Execution |
08:05:25 - 08-Sep-26 |
| Buy* | 6 | 17.00p | SI Trade |
08:05:25 - 08-Sep-26 |
| Buy* | 6 | 17.00p | Automatic Execution |
08:05:25 - 08-Sep-26 |
| Buy* | 1 | 17.00p | SI Trade |
08:05:22 - 08-Sep-26 |
| Buy* | 6 | 17.00p | Automatic Execution |
08:05:22 - 08-Sep-26 |
| Buy* | 126 | 17.00p | Suspected BUY Trade |
08:05:22 - 08-Sep-26 |
| Sell* | 4,458 | 14.20p | Ordinary |
14:47:37 - 07-Sep-26 |
| Sell* | 1,969 | 14.20p | Ordinary |
14:35:51 - 07-Sep-26 |
| Sell* | 25,000 | 14.20p | Automatic Execution |
13:01:50 - 07-Sep-26 |
| Sell* | 25,000 | 14.20p | Ordinary |
13:01:41 - 07-Sep-26 |
| Sell* | 1,414 | 14.20p | Automatic Execution |
10:17:29 - 07-Sep-26 |
| Sell* | 1,414 | 14.20p | Ordinary |
10:17:18 - 07-Sep-26 |
| Sell* | 1,039 | 14.20p | Ordinary |
15:46:49 - 26-Aug-26 |
| Buy* | 4 | 17.00p | SI Trade |
09:47:36 - 26-Aug-26 |
| Sell* | 84,210 | 14.20p | Uncrossing Trade |
09:09:09 - 26-Aug-26 |
| Unknown* | 90,000 | 14.20p | Ordinary |
09:03:34 - 26-Aug-26 |
| Buy* | 2 | 17.00p | SI Trade |
08:05:25 - 26-Aug-26 |
| Buy* | 6 | 17.00p | Automatic Execution |
08:05:25 - 26-Aug-26 |
| Sell* | 20,000 | 14.20p | Automatic Execution |
08:00:34 - 24-Aug-26 |
| Sell* | 20,000 | 14.20p | Automatic Execution |
08:00:31 - 24-Aug-26 |
| Unknown* | 50,000 | 14.169p | Ordinary |
08:00:19 - 24-Aug-26 |
| Sell* | 6,003 | 14.00p | Ordinary |
08:51:09 - 19-Aug-26 |
| Sell* | 12,980 | 14.00p | Automatic Execution |
13:46:42 - 17-Aug-26 |
| Sell* | 3,188 | 14.00p | Ordinary |
16:11:09 - 13-Aug-26 |
| Sell* | 8,723 | 14.00p | Ordinary |
12:41:30 - 11-Aug-26 |
| Buy* | 300 | 16.50p | Automatic Execution |
10:42:32 - 07-Aug-26 |
| Buy* | 4 | 16.50p | SI Trade |
09:08:34 - 07-Aug-26 |
| Buy* | 7 | 17.00p | SI Trade |
09:08:19 - 07-Aug-26 |
| Buy* | 7 | 17.00p | Automatic Execution |
09:08:19 - 07-Aug-26 |
| Buy* | 3 | 17.00p | SI Trade |
09:04:19 - 07-Aug-26 |
| Buy* | 7 | 17.00p | Automatic Execution |
09:04:19 - 07-Aug-26 |
| Buy* | 131 | 17.00p | Automatic Execution |
08:00:31 - 07-Aug-26 |
| Sell* | 1,214 | 14.10p | Ordinary |
14:17:28 - 05-Aug-26 |
| Sell* | 1,593 | 14.10p | Automatic Execution |
12:07:53 - 04-Aug-26 |
| Sell* | 1,593 | 14.10p | Ordinary |
15:23:00 - 03-Aug-26 |
| Sell* | 3,699 | 14.10p | Ordinary |
14:22:18 - 30-Jul-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
12:25:56 - 28-Jul-26 |
| Sell* | 50,000 | 15.00p | Automatic Execution |
10:07:02 - 28-Jul-26 |
| Sell* | 2,955 | 15.00p | Ordinary |
16:02:55 - 22-Jul-26 |
| Sell* | 71 | 15.00p | Ordinary |
12:34:10 - 22-Jul-26 |
| Sell* | 3,000 | 15.00p | Automatic Execution |
08:31:58 - 21-Jul-26 |
| Sell* | 26,000 | 15.00p | Automatic Execution |
08:31:11 - 21-Jul-26 |
| Sell* | 7,000 | 15.00p | Uncrossing Trade |
13:32:39 - 20-Jul-26 |
| Unknown* | 70,000 | 14.60p | Ordinary |
13:30:34 - 20-Jul-26 |
| Buy* | 3 | 16.90p | SI Trade |
11:07:39 - 20-Jul-26 |
| Buy* | 7 | 16.90p | Automatic Execution |
10:20:39 - 20-Jul-26 |
| Buy* | 5 | 16.90p | SI Trade |
10:20:38 - 20-Jul-26 |
| Sell* | 30,000 | 15.00p | Ordinary |
11:06:44 - 17-Jul-26 |
| Sell* | 27,100 | 15.00p | Automatic Execution |
11:06:36 - 17-Jul-26 |
| Sell* | 2,900 | 15.00p | Automatic Execution |
11:06:36 - 17-Jul-26 |
| Sell* | 270 | 15.00p | Ordinary |
10:44:52 - 15-Jul-26 |
| Sell* | 14,000 | 15.00p | Automatic Execution |
09:11:05 - 14-Jul-26 |
| Sell* | 14,000 | 15.00p | Ordinary |
09:09:15 - 14-Jul-26 |
| Sell* | 8,100 | 15.00p | Automatic Execution |
08:35:19 - 14-Jul-26 |
| Sell* | 8,100 | 15.00p | Ordinary |
08:34:50 - 14-Jul-26 |
| Sell* | 6,000 | 15.00p | Ordinary |
12:12:03 - 08-Jul-26 |
| Sell* | 6,000 | 15.00p | Ordinary |
12:09:05 - 08-Jul-26 |
| Sell* | 348 | 15.00p | Automatic Execution |
11:03:26 - 02-Jul-26 |
| Sell* | 13,689 | 15.00p | Automatic Execution |
11:50:17 - 29-Jun-26 |
| Sell* | 13,689 | 15.00p | Ordinary |
11:50:01 - 29-Jun-26 |
| Sell* | 1,505 | 15.00p | Ordinary |
15:06:25 - 26-Jun-26 |
| Sell* | 1,980 | 15.00p | Automatic Execution |
15:45:02 - 25-Jun-26 |
| Sell* | 25,000 | 15.00p | Automatic Execution |
15:45:02 - 25-Jun-26 |
| Sell* | 27,075 | 15.00p | Automatic Execution |
15:33:37 - 25-Jun-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
10:39:05 - 25-Jun-26 |
| Sell* | 281 | 15.00p | Automatic Execution |
10:39:05 - 25-Jun-26 |
| Unknown* | 68,836 | 14.75p | Ordinary |
10:38:46 - 25-Jun-26 |
| Sell* | 4,500 | 15.00p | Automatic Execution |
10:38:33 - 25-Jun-26 |
| Sell* | 13,687 | 15.095p | Ordinary |
14:56:09 - 19-Jun-26 |
| Unknown* | 50,000 | 15.75p | Ordinary |
11:07:01 - 16-Jun-26 |
| Unknown* | 50,000 | 14.57p | Ordinary |
14:45:29 - 12-Jun-26 |
| Buy* | 21 | 16.90p | SI Trade |
13:17:51 - 12-Jun-26 |
| Buy* | 20 | 16.90p | SI Trade |
13:17:51 - 12-Jun-26 |
| Sell* | 5 | 15.00p | SI Trade |
13:17:51 - 12-Jun-26 |
| Buy* | 42 | 16.90p | Automatic Execution |
08:59:27 - 12-Jun-26 |
| Buy* | 2 | 16.90p | SI Trade |
12:09:27 - 11-Jun-26 |
| Buy* | 174 | 16.90p | Automatic Execution |
09:51:22 - 11-Jun-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
16:08:41 - 10-Jun-26 |
| Sell* | 10,000 | 15.019p | Ordinary |
13:45:11 - 10-Jun-26 |
| Unknown* | 0 | 15.00p | SI Trade |
12:26:11 - 09-Jun-26 |
| Sell* | 219 | 15.00p | Automatic Execution |
12:26:11 - 09-Jun-26 |
| Sell* | 1,887 | 15.095p | Ordinary |
15:42:38 - 08-Jun-26 |
| Sell* | 5,650 | 15.00p | Ordinary |
09:16:54 - 08-Jun-26 |
| Sell* | 8,300 | 15.00p | Automatic Execution |
10:13:00 - 03-Jun-26 |
| Sell* | 844 | 15.00p | Automatic Execution |
13:14:07 - 01-Jun-26 |
| Sell* | 24,000 | 15.00p | Automatic Execution |
13:14:02 - 01-Jun-26 |
| Sell* | 14,295 | 15.00p | Ordinary |
13:13:55 - 01-Jun-26 |
| Sell* | 12,750 | 15.00p | Ordinary |
09:03:01 - 26-May-26 |
| Sell* | 1,000 | 15.00p | Ordinary |
12:58:53 - 22-May-26 |
| Sell* | 34,101 | 15.00p | Uncrossing Trade |
14:36:25 - 21-May-26 |
| Buy* | 5 | 17.70p | SI Trade |
14:30:42 - 21-May-26 |
| Sell* | 11,919 | 15.00p | Ordinary |
14:30:23 - 21-May-26 |
| Buy* | 7 | 17.70p | SI Trade |
14:28:57 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
14:28:57 - 21-May-26 |
| Buy* | 7 | 17.70p | SI Trade |
14:27:41 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
14:27:41 - 21-May-26 |
| Buy* | 7 | 17.70p | SI Trade |
14:26:47 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
14:26:47 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
14:25:40 - 21-May-26 |
| Buy* | 7 | 17.70p | SI Trade |
14:25:40 - 21-May-26 |
| Buy* | 7 | 17.70p | SI Trade |
14:24:47 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
14:24:47 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
14:23:46 - 21-May-26 |
| Buy* | 7 | 17.70p | SI Trade |
14:23:45 - 21-May-26 |
| Buy* | 9 | 17.70p | SI Trade |
13:51:38 - 21-May-26 |
| Buy* | 7 | 17.70p | Automatic Execution |
13:51:38 - 21-May-26 |
| Sell* | 10,002 | 15.00p | Ordinary |
12:52:18 - 21-May-26 |
| Buy* | 503 | 17.80p | Automatic Execution |
08:00:31 - 21-May-26 |
| Buy* | 600 | 16.593p | Ordinary |
16:23:19 - 19-May-26 |
| Sell* | 3,153 | 15.20p | Ordinary |
16:16:02 - 14-May-26 |
| Sell* | 2,500 | 15.60p | Ordinary |
10:23:55 - 13-May-26 |
| Buy* | 40,000 | 16.3199p | Ordinary |
09:35:08 - 13-May-26 |
| Sell* | 18,849 | 16.00p | Ordinary |
13:57:34 - 11-May-26 |
| Sell* | 25 | 16.00p | Automatic Execution |
09:11:51 - 07-May-26 |
| Sell* | 55 | 16.00p | Automatic Execution |
13:00:49 - 06-May-26 |
| Sell* | 40,000 | 16.00p | Ordinary |
12:32:50 - 06-May-26 |
| Sell* | 6,074 | 16.19p | Ordinary |
14:35:48 - 05-May-26 |
| Sell* | 117 | 16.00p | Automatic Execution |
16:29:46 - 01-May-26 |
| Sell* | 117 | 15.00p | Automatic Execution |
08:02:12 - 01-May-26 |
| Buy* | 2,785 | 17.6099p | Ordinary |
16:26:31 - 30-Apr-26 |
| Sell* | 4,432 | 15.29p | Ordinary |
11:59:02 - 28-Apr-26 |
| Sell* | 14,000 | 15.44p | Ordinary |
14:15:05 - 27-Apr-26 |
| Sell* | 461,692 | 15.60p | Automatic Execution |
11:44:13 - 23-Apr-26 |
| Sell* | 38,494 | 15.70p | Automatic Execution |
11:44:13 - 23-Apr-26 |
| Buy* | 181 | 15.70p | SI Trade |
11:43:33 - 23-Apr-26 |
| Buy* | 126 | 15.70p | Automatic Execution |
11:43:33 - 23-Apr-26 |
| Sell* | 37,995 | 15.70p | Automatic Execution |
11:43:33 - 23-Apr-26 |
| Buy* | 20,000 | 15.919p | Ordinary |
15:49:18 - 22-Apr-26 |
| Buy* | 1,209 | 15.882p | Ordinary |
10:49:49 - 22-Apr-26 |
| Buy* | 20,000 | 15.882p | Ordinary |
09:42:28 - 22-Apr-26 |
| Buy* | 181 | 15.90p | SI Trade |
06:44:27 - 22-Apr-26 |
| Buy* | 181 | 15.90p | SI Trade |
06:44:25 - 22-Apr-26 |
| Buy* | 52,223 | 16.70p | Automatic Execution |
13:01:52 - 21-Apr-26 |
| Buy* | 14,947 | 16.70p | Automatic Execution |
13:01:52 - 21-Apr-26 |
| Buy* | 60,053 | 16.70p | Automatic Execution |
13:01:52 - 21-Apr-26 |
| Buy* | 31,922 | 16.60p | Automatic Execution |
13:01:51 - 21-Apr-26 |
| Buy* | 40,855 | 16.60p | Automatic Execution |
13:01:51 - 21-Apr-26 |
| Buy* | 113 | 17.40p | SI Trade |
11:21:52 - 21-Apr-26 |
| Buy* | 294 | 17.40p | SI Trade |
10:59:37 - 21-Apr-26 |
| Buy* | 287 | 17.40p | Automatic Execution |
10:59:37 - 21-Apr-26 |
| Buy* | 232 | 17.00p | SI Trade |
10:57:23 - 21-Apr-26 |
| Buy* | 294 | 17.00p | Automatic Execution |
10:57:23 - 21-Apr-26 |
| Buy* | 232 | 17.00p | Automatic Execution |
10:32:48 - 21-Apr-26 |
| Buy* | 9 | 17.40p | SI Trade |
10:32:03 - 21-Apr-26 |
| Buy* | 9 | 17.00p | SI Trade |
10:31:57 - 21-Apr-26 |
| Buy* | 9 | 17.00p | Automatic Execution |
10:31:57 - 21-Apr-26 |
| Buy* | 9 | 17.10p | SI Trade |
10:05:34 - 21-Apr-26 |
| Buy* | 9 | 17.10p | Automatic Execution |
10:05:34 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
09:47:47 - 21-Apr-26 |
| Buy* | 9 | 17.20p | Automatic Execution |
09:47:47 - 21-Apr-26 |
| Buy* | 55 | 17.30p | Automatic Execution |
08:19:26 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:19:26 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:19:26 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:16:44 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:16:44 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:10:45 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:10:45 - 21-Apr-26 |
| Buy* | 9 | 17.30p | SI Trade |
08:03:42 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:03:42 - 21-Apr-26 |
| Buy* | 9 | 17.30p | Automatic Execution |
08:02:28 - 21-Apr-26 |
| Buy* | 1 | 17.30p | SI Trade |
08:02:28 - 21-Apr-26 |
| Buy* | 25 | 17.30p | Automatic Execution |
12:50:32 - 20-Apr-26 |
| Sell* | 14,990 | 17.60p | Automatic Execution |
08:33:42 - 20-Apr-26 |
| Buy* | 10 | 19.10p | SI Trade |
08:05:23 - 20-Apr-26 |
| Sell* | 18,318 | 17.6001p | Ordinary |
08:41:10 - 17-Apr-26 |
| Sell* | 240 | 17.60p | Automatic Execution |
08:02:01 - 17-Apr-26 |
| Sell* | 1,000 | 18.0001p | Ordinary |
14:00:16 - 14-Apr-26 |
| Sell* | 56 | 18.00p | SI Trade |
11:43:19 - 14-Apr-26 |
| Sell* | 56 | 17.70p | SI Trade |
09:32:36 - 10-Apr-26 |