| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | 22.33p | Ordinary |
08:30:19 - 28-Apr-26 |
| Sell* | 31,742 | 20.03p | Ordinary |
16:20:09 - 27-Apr-26 |
| Sell* | 5,117 | 20.03p | Ordinary |
14:38:13 - 24-Apr-26 |
| Sell* | 3,245 | 20.03p | Ordinary |
15:28:33 - 23-Apr-26 |
| Buy* | 2,000 | 22.282p | Ordinary |
14:36:13 - 21-Apr-26 |
| Buy* | 13,250 | 22.33p | Ordinary |
10:15:09 - 21-Apr-26 |
| Sell* | 23,147 | 20.03p | Ordinary |
09:04:22 - 21-Apr-26 |
| Sell* | 494 | 20.03p | Ordinary |
09:04:19 - 21-Apr-26 |
| Buy* | 291 | 22.33p | Ordinary |
08:31:05 - 21-Apr-26 |
| Sell* | 4,548 | 20.13p | Ordinary |
08:07:19 - 21-Apr-26 |
| Buy* | 480 | 22.33p | Ordinary |
08:02:44 - 21-Apr-26 |
| Buy* | 757 | 22.47p | Ordinary |
08:02:43 - 21-Apr-26 |
| Buy* | 10,234 | 22.3274p | Ordinary |
16:23:31 - 20-Apr-26 |
| Buy* | 113 | 22.33p | Ordinary |
11:57:57 - 20-Apr-26 |
| Buy* | 694 | 22.33p | Ordinary |
10:45:36 - 20-Apr-26 |
| Buy* | 1,762 | 22.33p | Ordinary |
09:28:37 - 20-Apr-26 |
| Buy* | 6 | 21.9184p | Ordinary |
09:06:18 - 20-Apr-26 |
| Buy* | 13,535 | 22.34p | Ordinary |
08:35:52 - 20-Apr-26 |
| Sell* | 577 | 20.13p | Ordinary |
16:11:43 - 17-Apr-26 |
| Sell* | 4,648 | 20.13p | Ordinary |
13:07:46 - 17-Apr-26 |
| Sell* | 32,402 | 20.03p | Ordinary |
09:17:37 - 17-Apr-26 |
| Sell* | 24,981 | 20.03p | Ordinary |
09:17:11 - 17-Apr-26 |
| Sell* | 5,393 | 20.26p | Ordinary |
13:57:13 - 16-Apr-26 |
| Buy* | 8,952 | 22.34p | Ordinary |
12:49:12 - 16-Apr-26 |
| Sell* | 5,154 | 20.03p | Ordinary |
12:27:06 - 16-Apr-26 |
| Sell* | 2,140 | 20.03p | Ordinary |
12:17:03 - 16-Apr-26 |
| Sell* | 3,198 | 20.03p | Ordinary |
12:12:46 - 16-Apr-26 |
| Sell* | 2,549 | 20.03p | Ordinary |
12:00:38 - 16-Apr-26 |
| Sell* | 3,296 | 20.03p | Ordinary |
11:59:47 - 16-Apr-26 |
| Buy* | 245 | 22.34p | Ordinary |
14:49:49 - 14-Apr-26 |
| Buy* | 2,596 | 22.34p | Ordinary |
08:38:40 - 14-Apr-26 |
| Buy* | 1,046 | 22.34p | Ordinary |
08:36:39 - 14-Apr-26 |
| Sell* | 257 | 20.026p | Ordinary |
16:00:42 - 10-Apr-26 |
| Buy* | 111 | 22.34p | Ordinary |
12:19:33 - 10-Apr-26 |
| Buy* | 222 | 22.34p | Ordinary |
12:19:33 - 10-Apr-26 |
| Buy* | 111 | 22.34p | Ordinary |
12:19:28 - 10-Apr-26 |
| Sell* | 39,872 | 20.03p | Ordinary |
15:54:26 - 09-Apr-26 |
| Buy* | 1,313 | 22.34p | Ordinary |
15:38:00 - 09-Apr-26 |
| Sell* | 366 | 20.03p | Ordinary |
12:23:11 - 09-Apr-26 |
| Sell* | 3,165 | 20.03p | Ordinary |
12:07:32 - 09-Apr-26 |
| Sell* | 25,152 | 20.03p | Ordinary |
08:46:58 - 09-Apr-26 |
| Buy* | 2,777 | 21.60p | Ordinary |
15:56:50 - 08-Apr-26 |
| Sell* | 5,001 | 20.01p | Ordinary |
12:52:43 - 08-Apr-26 |
| Buy* | 231 | 21.4635p | Ordinary |
10:02:51 - 08-Apr-26 |
| Buy* | 23,147 | 21.4635p | Ordinary |
08:56:31 - 08-Apr-26 |
| Buy* | 45 | 21.4638p | Ordinary |
10:01:37 - 07-Apr-26 |
| Buy* | 458 | 21.4965p | Ordinary |
09:44:31 - 07-Apr-26 |
| Sell* | 3,680 | 20.01p | Ordinary |
09:36:24 - 07-Apr-26 |
| Sell* | 109 | 20.026p | Ordinary |
08:31:02 - 07-Apr-26 |
| Buy* | 85 | 21.53p | Ordinary |
08:10:57 - 07-Apr-26 |
| Buy* | 2,000 | 22.34p | Ordinary |
08:02:52 - 02-Apr-26 |
| Sell* | 1,201 | 20.13p | Ordinary |
15:56:57 - 01-Apr-26 |
| Sell* | 68,059 | 20.0004p | Ordinary |
10:37:33 - 01-Apr-26 |
| Sell* | 100,000 | 20.0004p | Ordinary |
10:29:08 - 01-Apr-26 |
| Buy* | 74 | 21.53p | Ordinary |
10:00:32 - 31-Mar-26 |
| Buy* | 115,339 | 21.56p | Ordinary |
10:26:07 - 30-Mar-26 |
| Sell* | 42,595 | 20.0003p | Ordinary |
08:10:48 - 30-Mar-26 |
| Sell* | 2,043 | 20.0003p | Ordinary |
15:15:35 - 27-Mar-26 |
| Sell* | 1,879 | 20.0003p | Ordinary |
11:50:19 - 27-Mar-26 |
| Buy* | 532 | 21.54p | Ordinary |
09:38:58 - 27-Mar-26 |
| Sell* | 13,100 | 20.00p | Ordinary |
14:28:34 - 26-Mar-26 |
| Buy* | 1 | 21.54p | Ordinary |
13:09:09 - 26-Mar-26 |
| Sell* | 1,385 | 20.00p | Ordinary |
10:45:04 - 26-Mar-26 |
| Buy* | 2,290 | 21.56p | Ordinary |
10:42:52 - 26-Mar-26 |
| Sell* | 12,453 | 20.084p | Ordinary |
14:55:26 - 25-Mar-26 |
| Buy* | 2,187 | 22.52p | Ordinary |
14:36:58 - 25-Mar-26 |
| Sell* | 718 | 20.084p | Ordinary |
10:31:19 - 25-Mar-26 |
| Sell* | 4,024 | 20.084p | Ordinary |
09:53:49 - 25-Mar-26 |
| Sell* | 1,053 | 20.084p | Ordinary |
14:45:59 - 24-Mar-26 |
| Buy* | 2,400 | 21.95p | Ordinary |
09:06:11 - 24-Mar-26 |
| Buy* | 1,975 | 22.00p | Ordinary |
13:00:40 - 23-Mar-26 |
| Sell* | 13,249 | 20.173p | Ordinary |
10:56:11 - 23-Mar-26 |
| Sell* | 1,000 | 20.173p | Ordinary |
09:40:36 - 23-Mar-26 |
| Sell* | 10,140 | 21.00p | Ordinary |
16:25:37 - 20-Mar-26 |
| Sell* | 23,843 | 21.00p | Ordinary |
16:20:19 - 20-Mar-26 |
| Sell* | 23,843 | 21.00p | Ordinary |
16:19:48 - 20-Mar-26 |
| Sell* | 2,650 | 21.00p | Ordinary |
14:58:30 - 20-Mar-26 |
| Sell* | 25,739 | 21.00p | Ordinary |
12:23:45 - 20-Mar-26 |
| Sell* | 25,739 | 21.00p | Ordinary |
12:19:31 - 20-Mar-26 |
| Buy* | 1 | 22.80p | Ordinary |
12:04:54 - 20-Mar-26 |
| Sell* | 8,985 | 21.00p | Ordinary |
10:22:39 - 20-Mar-26 |
| Sell* | 777 | 21.02p | Ordinary |
09:50:29 - 20-Mar-26 |
| Buy* | 8,858 | 22.42p | Ordinary |
16:28:19 - 19-Mar-26 |
| Sell* | 20,441 | 21.00p | Ordinary |
16:15:54 - 19-Mar-26 |
| Sell* | 22,000 | 22.00p | Ordinary |
13:15:06 - 19-Mar-26 |
| Sell* | 90,742 | 22.05p | Ordinary |
11:47:01 - 19-Mar-26 |
| Sell* | 90,742 | 22.05p | Ordinary |
11:43:20 - 19-Mar-26 |
| Sell* | 72,071 | 22.05p | Ordinary |
11:11:17 - 19-Mar-26 |
| Buy* | 75,000 | 23.00p | Ordinary |
11:06:17 - 19-Mar-26 |
| Sell* | 1,337 | 23.00p | Ordinary |
11:02:16 - 19-Mar-26 |
| Sell* | 9,631 | 23.25p | Ordinary |
10:26:03 - 19-Mar-26 |
| Buy* | 3,201 | 23.43p | Ordinary |
10:12:21 - 19-Mar-26 |
| Sell* | 10,000 | 20.06p | Negotiated Trade |
09:57:33 - 19-Mar-26 |
| Sell* | 22 | 23.00p | Ordinary |
08:06:09 - 19-Mar-26 |
| Sell* | 50,000 | 21.00p | Negotiated Trade |
08:03:04 - 19-Mar-26 |
| Buy* | 12,750 | 23.45p | Ordinary |
08:02:57 - 19-Mar-26 |
| Buy* | 121 | 23.75p | Ordinary |
08:02:56 - 19-Mar-26 |
| Sell* | 4,000 | 23.01p | Ordinary |
08:02:19 - 19-Mar-26 |
| Sell* | 4,000 | 23.01p | Ordinary |
08:01:58 - 19-Mar-26 |
| Buy* | 12,500 | 23.85p | Ordinary |
08:01:32 - 19-Mar-26 |
| Sell* | 3,000 | 23.00p | Ordinary |
08:01:30 - 19-Mar-26 |
| Sell* | 1,267 | 23.47p | Ordinary |
16:24:54 - 17-Mar-26 |
| Sell* | 93,737 | 23.47p | Ordinary |
16:22:24 - 17-Mar-26 |
| Buy* | 20,000 | 24.525p | Ordinary |
14:23:27 - 17-Mar-26 |
| Sell* | 1,357 | 23.47p | Ordinary |
14:07:41 - 17-Mar-26 |
| Buy* | 1,115 | 24.525p | Ordinary |
10:17:21 - 17-Mar-26 |
| Sell* | 6,787 | 23.47p | Ordinary |
08:00:33 - 17-Mar-26 |
| Sell* | 1,704 | 23.60p | Uncrossing Trade |
16:35:15 - 13-Mar-26 |
| Sell* | 8,155 | 23.40p | Ordinary |
16:19:01 - 13-Mar-26 |
| Sell* | 17,500 | 23.40p | Ordinary |
14:36:40 - 13-Mar-26 |
| Sell* | 7,251 | 23.615p | Ordinary |
14:29:04 - 13-Mar-26 |
| Buy* | 30,348 | 24.59p | Ordinary |
09:01:08 - 13-Mar-26 |
| Sell* | 120 | 23.615p | Ordinary |
08:52:23 - 13-Mar-26 |
| Buy* | 30,348 | 24.59p | Ordinary |
08:08:57 - 13-Mar-26 |
| Sell* | 2,021 | 23.615p | Ordinary |
16:07:05 - 12-Mar-26 |
| Sell* | 6,000 | 23.60p | Uncrossing Trade |
16:35:17 - 11-Mar-26 |
| Buy* | 101 | 24.60p | Ordinary |
11:21:43 - 11-Mar-26 |
| Buy* | 101 | 24.60p | Ordinary |
11:21:43 - 11-Mar-26 |
| Buy* | 343 | 24.60p | Ordinary |
11:21:42 - 11-Mar-26 |
| Sell* | 3,466 | 23.615p | Ordinary |
16:02:00 - 10-Mar-26 |
| Buy* | 68 | 24.60p | Ordinary |
15:00:49 - 09-Mar-26 |
| Sell* | 2,809 | 23.615p | Ordinary |
08:16:20 - 09-Mar-26 |
| Sell* | 18,449 | 23.60p | Ordinary |
14:39:03 - 06-Mar-26 |
| Buy* | 56 | 24.60p | Ordinary |
10:00:42 - 05-Mar-26 |
| Buy* | 3,268 | 24.35p | Ordinary |
09:33:04 - 05-Mar-26 |
| Sell* | 19,671 | 23.61p | Ordinary |
08:18:20 - 05-Mar-26 |
| Sell* | 7,988 | 24.00p | Negotiated Trade |
08:01:39 - 05-Mar-26 |
| Sell* | 408 | 24.00p | Negotiated Trade |
10:52:52 - 04-Mar-26 |
| Sell* | 6,972 | 23.61p | Ordinary |
10:21:07 - 04-Mar-26 |
| Sell* | 9 | 24.00p | Negotiated Trade |
10:00:44 - 04-Mar-26 |
| Buy* | 2,000 | 24.35p | Ordinary |
08:53:45 - 04-Mar-26 |
| Sell* | 546 | 23.61p | Ordinary |
08:03:53 - 04-Mar-26 |
| Sell* | 4,684 | 23.61p | Ordinary |
13:42:11 - 03-Mar-26 |
| Buy* | 80,210 | 24.80p | Ordinary |
11:08:06 - 03-Mar-26 |
| Sell* | 4,822 | 23.61p | Ordinary |
10:05:37 - 03-Mar-26 |
| Sell* | 505 | 24.00p | Negotiated Trade |
13:00:50 - 02-Mar-26 |
| Sell* | 4,278 | 23.526p | Ordinary |
10:49:22 - 02-Mar-26 |
| Sell* | 1,762 | 24.00p | Negotiated Trade |
09:56:47 - 27-Feb-26 |
| Sell* | 2,500 | 24.00p | Negotiated Trade |
09:25:05 - 26-Feb-26 |
| Sell* | 8,893 | 23.40p | Ordinary |
14:16:18 - 25-Feb-26 |
| Sell* | 6,500 | 23.53677p | Negotiated Trade |
14:05:58 - 25-Feb-26 |
| Sell* | 2,393 | 23.51932p | Negotiated Trade |
13:01:59 - 25-Feb-26 |
| Sell* | 1,660 | 23.4351p | Ordinary |
08:18:40 - 25-Feb-26 |
| Sell* | 730 | 23.4351p | Ordinary |
08:03:21 - 25-Feb-26 |
| Sell* | 1 | 24.00p | Negotiated Trade |
14:16:59 - 24-Feb-26 |
| Sell* | 3,000 | 23.4316p | Ordinary |
10:36:32 - 24-Feb-26 |
| Buy* | 31,854 | 24.10582p | Ordinary |
16:36:20 - 23-Feb-26 |
| Buy* | 16,854 | 24.20p | Suspected BUY Trade |
16:35:00 - 23-Feb-26 |
| Sell* | 2,400 | 23.431p | Ordinary |
14:35:58 - 23-Feb-26 |
| Sell* | 2,230 | 24.00p | Negotiated Trade |
15:50:16 - 20-Feb-26 |
| Sell* | 1 | 24.00p | Negotiated Trade |
14:09:53 - 19-Feb-26 |
| Sell* | 4,939 | 23.427p | Ordinary |
09:35:53 - 18-Feb-26 |
| Sell* | 12,800 | 23.426p | Ordinary |
08:58:45 - 18-Feb-26 |
| Sell* | 6,172 | 23.9875p | Ordinary |
12:53:16 - 17-Feb-26 |
| Sell* | 25,000 | 23.4221p | Ordinary |
10:33:54 - 17-Feb-26 |
| Sell* | 2,000 | 23.9875p | Ordinary |
10:23:58 - 17-Feb-26 |
| Sell* | 5,549 | 23.425p | Ordinary |
10:19:57 - 17-Feb-26 |
| Sell* | 2,000 | 23.9875p | Ordinary |
15:55:08 - 16-Feb-26 |
| Sell* | 200 | 24.00p | Negotiated Trade |
15:13:23 - 16-Feb-26 |
| Sell* | 14,519 | 23.425p | Ordinary |
14:52:00 - 16-Feb-26 |
| Sell* | 319 | 23.421p | Ordinary |
14:26:47 - 16-Feb-26 |
| Sell* | 941 | 23.42p | Ordinary |
13:57:54 - 16-Feb-26 |
| Sell* | 10,159 | 23.42p | Ordinary |
08:12:01 - 16-Feb-26 |
| Sell* | 4,000 | 23.99p | Ordinary |
09:32:32 - 13-Feb-26 |
| Buy* | 1,000 | 24.75p | Ordinary |
12:47:26 - 12-Feb-26 |
| Sell* | 181 | 23.416p | Ordinary |
08:06:21 - 12-Feb-26 |
| Sell* | 223 | 24.00p | Negotiated Trade |
11:15:56 - 11-Feb-26 |
| Sell* | 103 | 24.00p | Negotiated Trade |
11:15:54 - 11-Feb-26 |
| Sell* | 206 | 23.99p | Ordinary |
11:15:53 - 11-Feb-26 |
| Sell* | 5,936 | 23.415p | Ordinary |
13:59:48 - 10-Feb-26 |
| Sell* | 3,215 | 23.4112p | Ordinary |
08:12:09 - 10-Feb-26 |
| Sell* | 6,356 | 23.41p | Ordinary |
10:27:26 - 09-Feb-26 |
| Sell* | 3,318 | 23.41p | Ordinary |
09:45:11 - 09-Feb-26 |
| Sell* | 20,000 | 23.99p | Ordinary |
16:28:03 - 06-Feb-26 |
| Sell* | 1,460 | 23.41p | Ordinary |
16:22:41 - 06-Feb-26 |
| Sell* | 114 | 23.41p | Ordinary |
11:17:08 - 06-Feb-26 |
| Buy* | 1,000 | 24.786p | Ordinary |
10:26:53 - 06-Feb-26 |
| Sell* | 2,500 | 23.99p | Ordinary |
16:21:07 - 05-Feb-26 |
| Unknown* | 500,000 | 24.00p | Ordinary |
16:06:23 - 05-Feb-26 |
| Unknown* | 776,332 | 23.86453p | Currency Conversion Negotiated Trade |
15:57:11 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:32:51 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:32:18 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:31:41 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:31:13 - 05-Feb-26 |
| Sell* | 6,625 | 23.45p | Ordinary |
11:43:44 - 05-Feb-26 |
| Sell* | 207 | 23.99p | Ordinary |
09:44:23 - 05-Feb-26 |
| Buy* | 20,203 | 24.60p | Ordinary |
09:28:55 - 05-Feb-26 |
| Sell* | 408 | 24.00p | Negotiated Trade |
10:53:09 - 04-Feb-26 |
| Sell* | 39,122 | 23.4014p | Ordinary |
10:34:32 - 04-Feb-26 |
| Sell* | 83,931 | 23.40p | Ordinary |
09:10:26 - 04-Feb-26 |
| Sell* | 7,280 | 23.40p | Ordinary |
16:26:28 - 03-Feb-26 |
| Sell* | 3,000 | 24.00p | Negotiated Trade |
13:43:59 - 03-Feb-26 |
| Sell* | 11 | 24.00p | Negotiated Trade |
13:00:41 - 03-Feb-26 |
| Buy* | 32,813 | 24.38p | Ordinary |
15:33:02 - 02-Feb-26 |
| Buy* | 2,000 | 24.60p | Ordinary |
13:39:43 - 02-Feb-26 |
| Sell* | 12,534 | 23.40p | Ordinary |
09:46:36 - 02-Feb-26 |
| Buy* | 1,000 | 24.60p | Ordinary |
08:06:15 - 02-Feb-26 |
| Sell* | 31,726 | 24.00p | Negotiated Trade |
16:24:27 - 30-Jan-26 |
| Unknown* | 125,000 | 24.01p | Ordinary |
15:22:32 - 30-Jan-26 |
| Sell* | 5,000 | 24.00p | Negotiated Trade |
14:42:13 - 30-Jan-26 |