| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 14.995p | Ordinary |
16:28:17 - 01-Oct-26 |
| Sell* | 25,000 | 14.50p | Negotiated Trade |
11:24:19 - 01-Oct-26 |
| Buy* | 309 | 15.00p | Ordinary |
10:16:25 - 01-Oct-26 |
| Buy* | 10 | 15.00p | SI Trade |
10:16:25 - 01-Oct-26 |
| Sell* | 10 | 14.00p | SI Trade |
10:16:25 - 01-Oct-26 |
| Sell* | 40,000 | 14.05p | Ordinary |
10:16:07 - 01-Oct-26 |
| Sell* | 13,260 | 14.00p | Negotiated Trade |
14:25:44 - 30-Sep-26 |
| Sell* | 13,260 | 14.00p | Negotiated Trade |
14:25:34 - 30-Sep-26 |
| Sell* | 6 | 14.00p | SI Trade |
10:26:33 - 30-Sep-26 |
| Buy* | 47 | 16.00p | SI Trade |
10:26:33 - 30-Sep-26 |
| Sell* | 19,500 | 14.667p | Ordinary |
08:22:32 - 30-Sep-26 |
| Unknown* | 50,000 | 14.667p | Ordinary |
08:09:15 - 30-Sep-26 |
| Buy* | 562 | 16.00p | Ordinary |
13:51:38 - 28-Sep-26 |
| Sell* | 19,500 | 14.622p | Ordinary |
09:26:32 - 28-Sep-26 |
| Sell* | 31 | 14.00p | SI Trade |
08:28:50 - 25-Sep-26 |
| Unknown* | 0 | 14.00p | SI Trade |
08:28:50 - 25-Sep-26 |
| Buy* | 108 | 16.00p | SI Trade |
08:28:50 - 25-Sep-26 |
| Sell* | 100 | 14.00p | SI Trade |
08:28:50 - 25-Sep-26 |
| Sell* | 902 | 14.00p | Ordinary |
16:16:21 - 23-Sep-26 |
| Sell* | 4,390 | 14.61p | Ordinary |
14:19:09 - 23-Sep-26 |
| Sell* | 30,000 | 14.55p | Ordinary |
11:50:59 - 22-Sep-26 |
| Buy* | 31 | 16.00p | SI Trade |
10:46:32 - 22-Sep-26 |
| Buy* | 47 | 16.00p | SI Trade |
10:46:32 - 22-Sep-26 |
| Buy* | 53 | 16.00p | SI Trade |
10:46:32 - 22-Sep-26 |
| Sell* | 4 | 14.00p | SI Trade |
10:46:32 - 22-Sep-26 |
| Buy* | 100 | 16.00p | SI Trade |
10:46:32 - 22-Sep-26 |
| Sell* | 12 | 14.00p | SI Trade |
10:46:32 - 22-Sep-26 |
| Buy* | 233 | 16.00p | Ordinary |
15:27:06 - 21-Sep-26 |
| Buy* | 102 | 16.00p | SI Trade |
15:27:06 - 21-Sep-26 |
| Buy* | 1,406 | 16.00p | Ordinary |
14:21:55 - 21-Sep-26 |
| Sell* | 3,580 | 14.00p | Ordinary |
13:34:51 - 21-Sep-26 |
| Sell* | 32 | 14.02p | Ordinary |
12:36:59 - 21-Sep-26 |
| Sell* | 115 | 14.00p | SI Trade |
11:22:53 - 21-Sep-26 |
| Buy* | 4 | 16.00p | SI Trade |
11:22:53 - 21-Sep-26 |
| Buy* | 4 | 16.00p | SI Trade |
11:22:53 - 21-Sep-26 |
| Buy* | 12 | 16.00p | SI Trade |
11:22:53 - 21-Sep-26 |
| Buy* | 4 | 16.00p | SI Trade |
11:22:53 - 21-Sep-26 |
| Buy* | 6 | 16.00p | SI Trade |
11:22:53 - 21-Sep-26 |
| Sell* | 400 | 14.00p | Ordinary |
16:16:11 - 18-Sep-26 |
| Buy* | 3,580 | 16.00p | Ordinary |
16:04:14 - 18-Sep-26 |
| Buy* | 1,925 | 15.40p | Ordinary |
15:51:25 - 18-Sep-26 |
| Buy* | 1,922 | 15.40p | Ordinary |
15:50:26 - 18-Sep-26 |
| Sell* | 3,500 | 14.00p | Ordinary |
14:59:51 - 18-Sep-26 |
| Unknown* | 200,000 | 16.00p | Negotiated Trade |
14:59:00 - 18-Sep-26 |
| Buy* | 1,000 | 16.00p | Ordinary |
14:40:04 - 18-Sep-26 |
| Buy* | 3,500 | 16.00p | Ordinary |
14:38:47 - 18-Sep-26 |
| Unknown* | 100,000 | 15.375p | Negotiated Trade |
13:48:45 - 18-Sep-26 |
| Unknown* | 300,000 | 16.375p | Negotiated Trade |
13:45:05 - 18-Sep-26 |
| Unknown* | 100,000 | 14.85p | Negotiated Trade |
13:37:06 - 18-Sep-26 |
| Unknown* | 100,000 | 14.75p | Negotiated Trade |
13:20:29 - 18-Sep-26 |
| Unknown* | 100,000 | 14.70p | Negotiated Trade |
13:20:24 - 18-Sep-26 |
| Unknown* | 100,000 | 14.70p | Negotiated Trade |
13:20:14 - 18-Sep-26 |
| Sell* | 168 | 13.515p | Ordinary |
13:18:04 - 18-Sep-26 |
| Unknown* | 100,000 | 14.375p | Negotiated Trade |
13:12:14 - 18-Sep-26 |
| Unknown* | 100,000 | 14.20p | Negotiated Trade |
13:11:44 - 18-Sep-26 |
| Unknown* | 100,000 | 14.00p | Negotiated Trade |
13:07:28 - 18-Sep-26 |
| Unknown* | 100,000 | 13.85p | Negotiated Trade |
13:06:30 - 18-Sep-26 |
| Unknown* | 100,000 | 13.85p | Negotiated Trade |
13:05:43 - 18-Sep-26 |
| Buy* | 10,000 | 13.49p | Ordinary |
13:05:02 - 18-Sep-26 |
| Sell* | 13 | 13.00p | SI Trade |
13:04:45 - 18-Sep-26 |
| Unknown* | 50,000 | 13.40p | Ordinary |
13:04:21 - 18-Sep-26 |
| Buy* | 17,500 | 13.40p | Ordinary |
12:12:23 - 18-Sep-26 |
| Buy* | 79 | 13.00p | SI Trade |
11:04:25 - 18-Sep-26 |
| Buy* | 15 | 13.00p | SI Trade |
11:04:25 - 18-Sep-26 |
| Buy* | 50,000 | 13.00p | Ordinary |
11:04:10 - 18-Sep-26 |
| Buy* | 103 | 13.00p | Ordinary |
08:47:04 - 18-Sep-26 |
| Buy* | 82 | 13.00p | SI Trade |
08:47:04 - 18-Sep-26 |
| Sell* | 1,740 | 12.40p | Ordinary |
08:18:00 - 18-Sep-26 |
| Buy* | 10,000 | 12.995p | Ordinary |
16:26:46 - 17-Sep-26 |
| Unknown* | 500,000 | 12.50p | Negotiated Trade |
16:24:32 - 17-Sep-26 |
| Unknown* | 76,251 | 12.25p | Negotiated Trade |
15:47:11 - 17-Sep-26 |
| Buy* | 82 | 13.00p | Ordinary |
15:39:09 - 17-Sep-26 |
| Buy* | 8 | 13.00p | SI Trade |
15:39:08 - 17-Sep-26 |
| Buy* | 73 | 13.00p | SI Trade |
15:39:08 - 17-Sep-26 |
| Sell* | 1,204 | 12.45p | Ordinary |
15:21:25 - 17-Sep-26 |
| Buy* | 82 | 13.00p | Ordinary |
15:06:51 - 17-Sep-26 |
| Buy* | 68 | 13.00p | SI Trade |
15:06:03 - 17-Sep-26 |
| Buy* | 18 | 13.00p | SI Trade |
15:06:03 - 17-Sep-26 |
| Sell* | 18 | 11.00p | SI Trade |
15:06:03 - 17-Sep-26 |
| Buy* | 13 | 13.00p | SI Trade |
15:06:03 - 17-Sep-26 |
| Unknown* | 500,000 | 12.50p | Negotiated Trade |
15:04:58 - 17-Sep-26 |
| Buy* | 400 | 12.00p | Ordinary |
15:01:09 - 17-Sep-26 |
| Unknown* | 220,479 | 11.79p | Negotiated Trade |
14:11:27 - 17-Sep-26 |
| Unknown* | 10,000 | 12.00p | Ordinary |
13:41:58 - 17-Sep-26 |
| Sell* | 10,000 | 12.00p | Ordinary |
13:41:24 - 17-Sep-26 |
| Sell* | 10,000 | 12.00p | Ordinary |
13:41:11 - 17-Sep-26 |
| Sell* | 10,000 | 12.00p | Ordinary |
13:41:00 - 17-Sep-26 |
| Unknown* | 250,000 | 11.55p | Negotiated Trade |
13:35:03 - 17-Sep-26 |
| Unknown* | 10,000 | 13.00p | Ordinary |
13:30:37 - 17-Sep-26 |
| Unknown* | 10,000 | 13.00p | Ordinary |
13:30:31 - 17-Sep-26 |
| Sell* | 10,000 | 13.00p | Ordinary |
13:30:25 - 17-Sep-26 |
| Unknown* | 1,250,000 | 12.00p | Negotiated Trade |
13:27:10 - 17-Sep-26 |
| Buy* | 10,000 | 14.00p | Ordinary |
13:25:38 - 17-Sep-26 |
| Buy* | 25,000 | 14.35p | Ordinary |
13:19:12 - 17-Sep-26 |
| Unknown* | 100,000 | 14.05p | Negotiated Trade |
13:15:51 - 17-Sep-26 |
| Unknown* | 100,000 | 14.10p | Negotiated Trade |
13:15:02 - 17-Sep-26 |
| Buy* | 17 | 15.00p | SI Trade |
11:01:13 - 17-Sep-26 |
| Buy* | 149 | 15.00p | Ordinary |
11:16:15 - 16-Sep-26 |
| Sell* | 1,182 | 14.35p | Ordinary |
08:26:44 - 16-Sep-26 |
| Sell* | 40,000 | 14.625p | Ordinary |
12:29:32 - 15-Sep-26 |
| Sell* | 31 | 14.30p | Ordinary |
08:33:09 - 15-Sep-26 |
| Unknown* | 100,000 | 14.90p | Negotiated Trade |
14:37:33 - 14-Sep-26 |
| Sell* | 8 | 15.00p | SI Trade |
09:38:27 - 14-Sep-26 |
| Sell* | 10,000 | 15.00p | Ordinary |
09:38:15 - 14-Sep-26 |
| Sell* | 10,000 | 15.00p | Ordinary |
09:38:09 - 14-Sep-26 |
| Sell* | 36,250 | 15.25p | SI Trade |
14:51:51 - 11-Sep-26 |
| Sell* | 36,250 | 15.25p | SI Trade |
14:51:51 - 11-Sep-26 |
| Sell* | 4 | 15.00p | SI Trade |
08:08:42 - 11-Sep-26 |
| Sell* | 27 | 15.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Sell* | 239 | 15.00p | Ordinary |
14:56:30 - 09-Sep-26 |
| Sell* | 834 | 15.26p | Ordinary |
12:44:22 - 09-Sep-26 |
| Sell* | 19 | 15.00p | SI Trade |
12:35:28 - 09-Sep-26 |
| Sell* | 15 | 15.00p | SI Trade |
12:35:28 - 09-Sep-26 |
| Sell* | 16 | 15.00p | SI Trade |
12:35:28 - 09-Sep-26 |
| Sell* | 15 | 15.00p | Ordinary |
15:35:58 - 07-Sep-26 |
| Sell* | 15 | 15.00p | SI Trade |
15:35:58 - 07-Sep-26 |
| Sell* | 15 | 15.00p | Ordinary |
15:14:14 - 07-Sep-26 |
| Sell* | 15 | 15.00p | SI Trade |
15:14:14 - 07-Sep-26 |
| Sell* | 15 | 15.00p | Ordinary |
13:26:27 - 07-Sep-26 |
| Sell* | 15 | 15.00p | SI Trade |
13:26:27 - 07-Sep-26 |
| Sell* | 299 | 15.00p | Ordinary |
12:14:28 - 07-Sep-26 |
| Sell* | 15 | 15.00p | Ordinary |
11:58:03 - 07-Sep-26 |
| Buy* | 6 | 16.00p | SI Trade |
11:58:03 - 07-Sep-26 |
| Sell* | 21 | 15.00p | SI Trade |
11:58:03 - 07-Sep-26 |
| Sell* | 5 | 15.01p | Ordinary |
08:43:06 - 07-Sep-26 |
| Sell* | 132 | 15.01p | Ordinary |
08:43:04 - 07-Sep-26 |
| Sell* | 738 | 15.26p | Ordinary |
08:08:42 - 07-Sep-26 |
| Sell* | 114 | 15.00p | Ordinary |
08:02:18 - 07-Sep-26 |
| Sell* | 599 | 15.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Buy* | 19 | 15.58p | Ordinary |
10:53:23 - 04-Sep-26 |
| Sell* | 26 | 15.00p | SI Trade |
08:17:50 - 04-Sep-26 |
| Unknown* | 284,000 | 15.50p | Negotiated Trade |
13:12:33 - 02-Sep-26 |
| Unknown* | 284,000 | 15.50p | Negotiated Trade |
13:12:19 - 02-Sep-26 |
| Unknown* | -284,000 | 15.50p | Correction Negotiated Trade |
13:10:23 - 02-Sep-26 |
| Unknown* | 284,000 | 15.50p | Negotiated Trade |
13:10:23 - 02-Sep-26 |
| Sell* | 19,501 | 15.25p | Negotiated Trade |
08:31:26 - 02-Sep-26 |
| Sell* | 201 | 15.01p | Ordinary |
11:50:24 - 01-Sep-26 |
| Sell* | 19,324 | 15.475p | Ordinary |
09:49:15 - 01-Sep-26 |
| Buy* | 6 | 15.58p | Ordinary |
16:07:21 - 27-Aug-26 |
| Sell* | 93 | 15.00p | SI Trade |
11:11:19 - 27-Aug-26 |
| Buy* | 62 | 16.00p | SI Trade |
11:11:19 - 27-Aug-26 |
| Sell* | 4 | 15.00p | SI Trade |
11:11:19 - 27-Aug-26 |
| Sell* | 24 | 15.01p | Ordinary |
11:47:44 - 25-Aug-26 |
| Sell* | 4 | 15.01p | Ordinary |
08:34:06 - 25-Aug-26 |
| Sell* | 1,913 | 15.01p | Ordinary |
14:50:08 - 24-Aug-26 |
| Sell* | 1,913 | 15.475p | Ordinary |
14:45:45 - 24-Aug-26 |
| Unknown* | 6,451 | 15.50p | Ordinary |
11:04:01 - 24-Aug-26 |
| Sell* | 1,462 | 15.00p | Ordinary |
08:09:22 - 24-Aug-26 |
| Buy* | 145 | 16.00p | SI Trade |
12:26:02 - 21-Aug-26 |
| Sell* | 203 | 15.00p | SI Trade |
12:26:02 - 21-Aug-26 |
| Buy* | 13 | 16.00p | SI Trade |
12:26:02 - 21-Aug-26 |
| Buy* | 112 | 16.00p | Ordinary |
08:00:00 - 21-Aug-26 |
| Sell* | 31 | 15.00p | Ordinary |
15:37:22 - 20-Aug-26 |
| Sell* | 46 | 15.00p | SI Trade |
15:37:22 - 20-Aug-26 |
| Buy* | 13 | 16.00p | SI Trade |
15:37:22 - 20-Aug-26 |
| Buy* | 13 | 16.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Buy* | 43 | 16.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 36 | 15.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 1,191 | 15.01p | Ordinary |
12:12:14 - 20-Aug-26 |
| Buy* | 7 | 16.00p | Ordinary |
08:00:02 - 20-Aug-26 |
| Buy* | 18 | 16.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 17 | 15.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 6 | 16.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 1,968 | 16.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Buy* | 7 | 16.00p | Ordinary |
14:08:41 - 19-Aug-26 |
| Buy* | 13 | 16.00p | SI Trade |
14:08:41 - 19-Aug-26 |
| Buy* | 1 | 16.00p | SI Trade |
14:08:41 - 19-Aug-26 |
| Buy* | 3,188 | 15.525p | Ordinary |
09:39:57 - 19-Aug-26 |
| Buy* | 112 | 16.00p | Ordinary |
08:00:00 - 19-Aug-26 |
| Buy* | 10,000 | 15.55p | Ordinary |
12:58:22 - 18-Aug-26 |
| Sell* | 31 | 15.00p | Ordinary |
08:02:33 - 18-Aug-26 |
| Unknown* | 0 | 15.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 6 | 15.00p | SI Trade |
16:10:16 - 13-Aug-26 |
| Buy* | 1,604 | 15.58p | Ordinary |
12:40:56 - 13-Aug-26 |
| Sell* | 585 | 15.01p | Ordinary |
12:05:03 - 13-Aug-26 |
| Sell* | 17,105 | 15.20p | Ordinary |
09:13:58 - 13-Aug-26 |
| Buy* | 2,000 | 15.62p | Ordinary |
10:26:29 - 12-Aug-26 |
| Unknown* | 50,000 | 15.01p | Ordinary |
10:06:26 - 12-Aug-26 |
| Buy* | 1,525 | 15.62p | Ordinary |
08:01:26 - 12-Aug-26 |
| Unknown* | 63,938 | 15.64p | Ordinary |
12:10:10 - 11-Aug-26 |
| Buy* | 33,000 | 15.70p | Ordinary |
09:14:55 - 10-Aug-26 |
| Unknown* | 50,000 | 15.10p | Ordinary |
09:06:30 - 10-Aug-26 |
| Buy* | 2 | 15.80p | Ordinary |
08:43:08 - 10-Aug-26 |
| Unknown* | 100,000 | 15.50p | Negotiated Trade |
16:17:21 - 07-Aug-26 |
| Sell* | 3 | 15.20p | Ordinary |
11:38:01 - 07-Aug-26 |
| Sell* | 11 | 15.00p | Ordinary |
10:27:02 - 07-Aug-26 |
| Sell* | 10 | 15.00p | SI Trade |
10:27:01 - 07-Aug-26 |
| Unknown* | 75,000 | 15.725p | Ordinary |
10:10:24 - 07-Aug-26 |
| Sell* | 14 | 15.00p | Ordinary |
08:10:13 - 07-Aug-26 |
| Sell* | 13 | 15.00p | SI Trade |
08:10:12 - 07-Aug-26 |
| Unknown* | 0 | 15.00p | SI Trade |
08:10:12 - 07-Aug-26 |
| Sell* | 77 | 15.00p | Ordinary |
08:10:10 - 07-Aug-26 |
| Unknown* | 100,000 | 15.50p | Negotiated Trade |
15:40:09 - 06-Aug-26 |
| Sell* | 24,749 | 15.35p | Negotiated Trade |
15:27:53 - 06-Aug-26 |
| Sell* | 14 | 15.00p | Ordinary |
08:44:28 - 06-Aug-26 |
| Sell* | 14 | 15.00p | SI Trade |
08:44:27 - 06-Aug-26 |
| Buy* | 12,673 | 15.75p | Ordinary |
15:46:25 - 05-Aug-26 |
| Buy* | 63 | 15.80p | Ordinary |
11:22:51 - 05-Aug-26 |
| Sell* | 34 | 15.00p | Ordinary |
08:01:17 - 05-Aug-26 |
| Unknown* | 63,265 | 15.80p | Ordinary |
09:10:15 - 04-Aug-26 |