| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12.50p | Ordinary |
14:42:00 - 30-Oct-26 |
| Sell* | 13,200 | 12.00p | Ordinary |
13:38:15 - 30-Oct-26 |
| Sell* | 4,453 | 12.00p | Ordinary |
11:20:34 - 30-Oct-26 |
| Buy* | 9 | 12.50p | SI Trade |
10:34:39 - 30-Oct-26 |
| Buy* | 3 | 12.50p | Ordinary |
10:24:33 - 30-Oct-26 |
| Sell* | 5,000 | 12.00p | Ordinary |
08:03:28 - 30-Oct-26 |
| Buy* | 2,000 | 12.31p | Ordinary |
16:27:56 - 29-Oct-26 |
| Buy* | 3,000 | 12.31p | Ordinary |
16:26:38 - 29-Oct-26 |
| Buy* | 13 | 12.31p | Ordinary |
16:05:55 - 29-Oct-26 |
| Sell* | 230 | 12.10p | Ordinary |
15:57:39 - 29-Oct-26 |
| Unknown* | 120,779 | 12.112p | Negotiated Trade |
15:52:30 - 29-Oct-26 |
| Buy* | 2 | 12.50p | Ordinary |
13:15:38 - 29-Oct-26 |
| Sell* | 5,000 | 12.112p | Ordinary |
11:27:48 - 29-Oct-26 |
| Buy* | 2,500 | 12.39p | Ordinary |
11:14:32 - 29-Oct-26 |
| Buy* | 10,000 | 12.39p | Ordinary |
11:09:47 - 29-Oct-26 |
| Buy* | 16 | 12.50p | SI Trade |
10:38:12 - 29-Oct-26 |
| Sell* | 20,000 | 12.25p | Ordinary |
10:37:35 - 29-Oct-26 |
| Buy* | 2 | 13.00p | Ordinary |
10:08:29 - 29-Oct-26 |
| Buy* | 7,500 | 12.60p | Ordinary |
15:31:23 - 28-Oct-26 |
| Buy* | 38 | 13.00p | SI Trade |
11:50:29 - 28-Oct-26 |
| Sell* | 5,905 | 12.00p | Ordinary |
10:21:05 - 28-Oct-26 |
| Buy* | 10,000 | 12.60p | Ordinary |
08:47:20 - 28-Oct-26 |
| Unknown* | 100,000 | 12.50p | Ordinary |
08:42:38 - 28-Oct-26 |
| Unknown* | 62,460 | 12.80p | Ordinary |
08:30:38 - 28-Oct-26 |
| Buy* | 1 | 12.80p | Ordinary |
08:22:25 - 28-Oct-26 |
| Sell* | 25,602 | 12.25p | Ordinary |
14:19:37 - 27-Oct-26 |
| Buy* | 76 | 13.00p | Ordinary |
13:57:20 - 27-Oct-26 |
| Sell* | 5 | 12.00p | Ordinary |
13:14:47 - 27-Oct-26 |
| Sell* | 287 | 12.00p | Ordinary |
10:38:31 - 27-Oct-26 |
| Unknown* | 0 | 12.00p | SI Trade |
10:38:28 - 27-Oct-26 |
| Sell* | 212 | 12.00p | SI Trade |
10:38:28 - 27-Oct-26 |
| Unknown* | 0 | 12.00p | SI Trade |
10:38:28 - 27-Oct-26 |
| Sell* | 8,927 | 12.151p | Ordinary |
09:57:43 - 27-Oct-26 |
| Buy* | 15,833 | 12.60p | Ordinary |
09:19:11 - 27-Oct-26 |
| Buy* | 1,587 | 12.60p | Ordinary |
14:19:52 - 26-Oct-26 |
| Sell* | 1,241 | 12.00p | Ordinary |
14:08:24 - 26-Oct-26 |
| Sell* | 3,478 | 12.00p | Ordinary |
13:01:56 - 26-Oct-26 |
| Buy* | 2 | 12.80p | Ordinary |
12:35:35 - 26-Oct-26 |
| Sell* | 1,102 | 12.00p | Ordinary |
12:35:19 - 26-Oct-26 |
| Sell* | 7,500 | 12.151p | Ordinary |
10:41:24 - 26-Oct-26 |
| Buy* | 15,770 | 12.65p | Ordinary |
10:40:42 - 26-Oct-26 |
| Buy* | 7 | 13.00p | SI Trade |
09:33:11 - 26-Oct-26 |
| Buy* | 10 | 13.00p | SI Trade |
09:33:11 - 26-Oct-26 |
| Sell* | 305 | 12.00p | SI Trade |
09:33:11 - 26-Oct-26 |
| Buy* | 9,523 | 12.60p | Ordinary |
09:32:34 - 26-Oct-26 |
| Unknown* | 0 | 12.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 801 | 12.00p | Ordinary |
15:50:07 - 22-Oct-26 |
| Sell* | 502 | 12.00p | Ordinary |
13:17:28 - 22-Oct-26 |
| Buy* | 4 | 12.80p | Ordinary |
12:13:12 - 22-Oct-26 |
| Buy* | 10 | 13.00p | SI Trade |
10:39:50 - 22-Oct-26 |
| Unknown* | 100,000 | 12.25p | Ordinary |
09:36:49 - 22-Oct-26 |
| Buy* | 80 | 12.50p | Ordinary |
09:30:26 - 22-Oct-26 |
| Unknown* | 81 | 12.50p | Ordinary |
09:30:26 - 22-Oct-26 |
| Unknown* | -81 | 12.50p | Ordinary Correction |
09:30:26 - 22-Oct-26 |
| Buy* | 81 | 12.50p | Ordinary |
09:30:26 - 22-Oct-26 |
| Unknown* | -80 | 12.50p | Ordinary Correction |
09:30:26 - 22-Oct-26 |
| Buy* | 200 | 12.50p | SI Trade |
09:27:34 - 22-Oct-26 |
| Unknown* | 79,988 | 12.49p | Ordinary |
16:03:03 - 21-Oct-26 |
| Buy* | 1 | 12.49p | Ordinary |
13:53:49 - 21-Oct-26 |
| Buy* | 1 | 12.49p | Ordinary |
09:49:31 - 21-Oct-26 |
| Buy* | 2,750 | 12.45p | Ordinary |
09:46:46 - 21-Oct-26 |
| Buy* | 10,000 | 12.48p | Ordinary |
09:15:33 - 21-Oct-26 |
| Sell* | 9,686 | 11.6755p | Ordinary |
09:05:13 - 21-Oct-26 |
| Buy* | 12 | 12.50p | SI Trade |
16:25:33 - 20-Oct-26 |
| Buy* | 4 | 12.50p | Ordinary |
14:49:02 - 20-Oct-26 |
| Buy* | 95 | 12.49p | Ordinary |
14:48:26 - 20-Oct-26 |
| Unknown* | 80,000 | 11.995p | Ordinary |
12:21:33 - 20-Oct-26 |
| Sell* | 414 | 11.50p | Ordinary |
12:00:48 - 20-Oct-26 |
| Sell* | 412 | 11.50p | SI Trade |
12:00:47 - 20-Oct-26 |
| Buy* | 40,000 | 11.90p | Ordinary |
12:00:23 - 20-Oct-26 |
| Buy* | 40,000 | 11.79p | Ordinary |
08:09:49 - 20-Oct-26 |
| Sell* | 4,000 | 11.6625p | Ordinary |
14:52:16 - 19-Oct-26 |
| Sell* | 4,830 | 11.6125p | Ordinary |
14:05:25 - 19-Oct-26 |
| Buy* | 8 | 12.00p | SI Trade |
10:31:46 - 19-Oct-26 |
| Sell* | 173 | 11.50p | SI Trade |
10:31:46 - 19-Oct-26 |
| Buy* | 2 | 11.85p | Ordinary |
09:44:52 - 19-Oct-26 |
| Buy* | 1 | 12.00p | Ordinary |
09:29:40 - 19-Oct-26 |
| Buy* | 83 | 12.00p | Ordinary |
08:31:08 - 19-Oct-26 |
| Buy* | 1 | 11.85p | Ordinary |
08:20:13 - 19-Oct-26 |
| Buy* | 45 | 11.85p | Ordinary |
08:19:08 - 19-Oct-26 |
| Buy* | 15,194 | 11.82p | Ordinary |
08:00:30 - 19-Oct-26 |
| Buy* | 20 | 12.00p | SI Trade |
16:27:29 - 16-Oct-26 |
| Buy* | 48 | 12.00p | SI Trade |
16:27:29 - 16-Oct-26 |
| Buy* | 100 | 12.00p | SI Trade |
16:27:29 - 16-Oct-26 |
| Sell* | 23,575 | 11.6125p | Ordinary |
14:25:14 - 16-Oct-26 |
| Buy* | 4,171 | 11.82p | Ordinary |
12:10:27 - 16-Oct-26 |
| Sell* | 5,750 | 11.6125p | Ordinary |
10:44:10 - 16-Oct-26 |
| Unknown* | 68,750 | 11.6339p | Ordinary |
09:12:12 - 16-Oct-26 |
| Buy* | 2,415 | 11.6339p | Ordinary |
16:43:54 - 15-Oct-26 |
| Buy* | 14 | 12.00p | SI Trade |
15:31:52 - 15-Oct-26 |
| Sell* | 5,644 | 11.6339p | Ordinary |
14:46:36 - 15-Oct-26 |
| Sell* | 2,415 | 11.6339p | Ordinary |
14:26:58 - 15-Oct-26 |
| Unknown* | -2,415 | 11.6339p | Ordinary Correction |
14:26:58 - 15-Oct-26 |
| Buy* | 2 | 11.995p | Ordinary |
12:42:39 - 15-Oct-26 |
| Sell* | 6,302 | 11.6339p | Ordinary |
11:41:35 - 15-Oct-26 |
| Buy* | 210 | 11.90p | Ordinary |
10:37:29 - 15-Oct-26 |
| Buy* | 5 | 11.995p | Ordinary |
09:06:07 - 15-Oct-26 |
| Buy* | 41 | 12.00p | Ordinary |
09:00:05 - 15-Oct-26 |
| Sell* | 17,854 | 11.6339p | Ordinary |
08:29:10 - 15-Oct-26 |
| Buy* | 1,954 | 11.82p | Ordinary |
08:03:37 - 15-Oct-26 |
| Sell* | 352 | 11.50p | Ordinary |
14:15:21 - 14-Oct-26 |
| Sell* | 250 | 11.50p | SI Trade |
14:15:21 - 14-Oct-26 |
| Buy* | 50,000 | 11.80p | Ordinary |
13:39:04 - 14-Oct-26 |
| Buy* | 41 | 12.00p | Ordinary |
09:35:57 - 14-Oct-26 |
| Unknown* | -2,632 | 11.626p | Ordinary Correction |
15:42:27 - 13-Oct-26 |
| Unknown* | 2,632 | 11.626p | Ordinary |
15:42:27 - 13-Oct-26 |
| Sell* | 2,632 | 11.626p | Ordinary |
15:42:27 - 13-Oct-26 |
| Sell* | 9,490 | 11.626p | Ordinary |
14:00:47 - 13-Oct-26 |
| Sell* | 9,490 | 11.626p | Ordinary |
14:00:47 - 13-Oct-26 |
| Unknown* | -9,490 | 11.626p | Ordinary Correction |
14:00:47 - 13-Oct-26 |
| Buy* | 18 | 12.00p | SI Trade |
12:57:40 - 13-Oct-26 |
| Buy* | 8,110 | 11.80p | Ordinary |
12:35:03 - 13-Oct-26 |
| Sell* | 15,021 | 11.7366p | Ordinary |
11:57:42 - 13-Oct-26 |
| Sell* | 2,415 | 11.50p | Ordinary |
11:49:42 - 13-Oct-26 |
| Buy* | 5,644 | 11.80p | Ordinary |
09:30:34 - 13-Oct-26 |
| Buy* | 55 | 12.00p | SI Trade |
08:39:25 - 13-Oct-26 |
| Buy* | 20 | 12.00p | SI Trade |
08:39:25 - 13-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:39:34 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:39:28 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:39:21 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:39:15 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:39:07 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:39:02 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:54 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:46 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:39 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:35 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:29 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:23 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:18 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:07 - 12-Oct-26 |
| Sell* | 1 | 11.50p | Ordinary |
15:38:00 - 12-Oct-26 |
| Sell* | 250 | 11.7366p | Ordinary |
13:50:44 - 12-Oct-26 |
| Buy* | 16,890 | 11.80p | Ordinary |
11:37:20 - 12-Oct-26 |
| Buy* | 12 | 11.995p | Ordinary |
11:32:38 - 12-Oct-26 |
| Sell* | 3,400 | 11.7366p | Ordinary |
11:08:01 - 12-Oct-26 |
| Buy* | 10 | 12.00p | SI Trade |
10:31:07 - 12-Oct-26 |
| Sell* | 60 | 11.50p | SI Trade |
10:31:07 - 12-Oct-26 |
| Buy* | 131 | 11.82p | Ordinary |
10:13:20 - 12-Oct-26 |
| Sell* | 1,040 | 11.7366p | Ordinary |
10:03:57 - 12-Oct-26 |
| Buy* | 10 | 12.00p | Ordinary |
09:28:38 - 12-Oct-26 |
| Buy* | 10 | 12.00p | SI Trade |
09:26:48 - 12-Oct-26 |
| Buy* | 8 | 12.00p | SI Trade |
09:26:48 - 12-Oct-26 |
| Sell* | 1 | 11.50p | SI Trade |
09:26:48 - 12-Oct-26 |
| Sell* | 160 | 11.50p | SI Trade |
09:26:48 - 12-Oct-26 |
| Buy* | 1 | 12.00p | Ordinary |
08:31:42 - 12-Oct-26 |
| Buy* | 83 | 12.00p | Ordinary |
08:22:11 - 12-Oct-26 |
| Sell* | 25,000 | 11.6625p | Ordinary |
08:04:43 - 12-Oct-26 |
| Buy* | 9,591 | 11.82p | Ordinary |
16:18:53 - 09-Oct-26 |
| Unknown* | 100,642 | 11.89p | Ordinary |
16:13:17 - 09-Oct-26 |
| Unknown* | 100,000 | 11.90p | Ordinary |
16:11:48 - 09-Oct-26 |
| Sell* | 25,000 | 11.616p | Ordinary |
16:00:32 - 09-Oct-26 |
| Sell* | 355 | 11.50p | Ordinary |
15:39:30 - 09-Oct-26 |
| Buy* | 17 | 12.00p | SI Trade |
15:39:28 - 09-Oct-26 |
| Buy* | 63 | 12.00p | SI Trade |
15:39:28 - 09-Oct-26 |
| Buy* | 126 | 12.00p | SI Trade |
15:39:28 - 09-Oct-26 |
| Sell* | 580 | 11.50p | SI Trade |
15:39:28 - 09-Oct-26 |
| Buy* | 15 | 11.81p | Ordinary |
13:22:10 - 09-Oct-26 |
| Sell* | 800 | 11.50p | Ordinary |
11:50:48 - 09-Oct-26 |
| Buy* | 6,345 | 11.82p | Ordinary |
08:49:39 - 09-Oct-26 |
| Sell* | 1,051 | 11.50p | Ordinary |
08:00:17 - 09-Oct-26 |
| Buy* | 5,021 | 11.848p | Ordinary |
16:17:04 - 08-Oct-26 |
| Unknown* | 67,008 | 11.848p | Ordinary |
16:05:25 - 08-Oct-26 |
| Sell* | 50 | 11.50p | Ordinary |
15:20:30 - 08-Oct-26 |
| Buy* | 277 | 12.00p | Ordinary |
13:39:33 - 08-Oct-26 |
| Buy* | 152 | 12.00p | SI Trade |
13:39:32 - 08-Oct-26 |
| Buy* | 40 | 12.00p | SI Trade |
13:39:32 - 08-Oct-26 |
| Buy* | 44 | 12.00p | SI Trade |
13:39:32 - 08-Oct-26 |
| Buy* | 25 | 12.00p | SI Trade |
13:39:32 - 08-Oct-26 |
| Buy* | 10 | 12.00p | SI Trade |
13:39:32 - 08-Oct-26 |
| Buy* | 4 | 11.925p | Ordinary |
13:28:01 - 08-Oct-26 |
| Sell* | 13,609 | 11.50p | Ordinary |
13:18:18 - 08-Oct-26 |
| Sell* | 710 | 11.50p | Ordinary |
10:22:58 - 08-Oct-26 |
| Buy* | 10 | 12.00p | Ordinary |
15:12:12 - 07-Oct-26 |
| Buy* | 12,669 | 11.875p | Ordinary |
15:01:10 - 07-Oct-26 |
| Sell* | 25,000 | 11.50p | Ordinary |
14:54:04 - 07-Oct-26 |
| Sell* | 2,415 | 11.50p | Ordinary |
14:00:14 - 07-Oct-26 |
| Buy* | 271 | 12.00p | Ordinary |
13:23:17 - 07-Oct-26 |
| Buy* | 271 | 12.00p | SI Trade |
13:23:16 - 07-Oct-26 |
| Unknown* | 108,299 | 11.55p | Ordinary |
12:53:06 - 07-Oct-26 |
| Buy* | 41 | 12.00p | Ordinary |
12:37:59 - 07-Oct-26 |
| Buy* | 10 | 12.00p | Ordinary |
12:37:02 - 07-Oct-26 |
| Buy* | 271 | 12.00p | Ordinary |
12:16:20 - 07-Oct-26 |
| Buy* | 25 | 12.00p | SI Trade |
12:16:20 - 07-Oct-26 |
| Buy* | 26 | 12.50p | SI Trade |
12:16:20 - 07-Oct-26 |
| Buy* | 208 | 12.50p | SI Trade |
12:16:20 - 07-Oct-26 |
| Sell* | 25,000 | 11.70p | Ordinary |
12:16:04 - 07-Oct-26 |
| Sell* | 50,000 | 11.70p | Ordinary |
11:22:19 - 07-Oct-26 |
| Buy* | 260 | 12.50p | Ordinary |
11:04:05 - 07-Oct-26 |
| Unknown* | 124,150 | 11.90p | Negotiated Trade |
11:03:45 - 07-Oct-26 |
| Buy* | 6 | 12.50p | SI Trade |
10:18:46 - 07-Oct-26 |
| Sell* | 4,236 | 11.70p | Ordinary |
10:18:34 - 07-Oct-26 |
| Sell* | 2,245 | 11.70p | Ordinary |
10:13:09 - 07-Oct-26 |
| Buy* | 1 | 12.3745p | Ordinary |
09:51:45 - 07-Oct-26 |
| Buy* | 6,453 | 12.25p | Ordinary |
09:36:59 - 07-Oct-26 |
| Buy* | 48 | 12.25p | Ordinary |
08:30:06 - 07-Oct-26 |
| Sell* | 25,000 | 11.80p | Ordinary |
08:14:02 - 07-Oct-26 |
| Sell* | 6 | 11.50p | SI Trade |
08:10:41 - 07-Oct-26 |
| Buy* | 117 | 12.50p | SI Trade |
08:10:41 - 07-Oct-26 |
| Sell* | 685 | 11.50p | Ordinary |
08:10:36 - 07-Oct-26 |