| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 13.60p | Uncrossing Trade |
16:35:10 - 15-Jan-26 |
| Buy* | 10,000 | 13.975p | Ordinary |
16:23:15 - 15-Jan-26 |
| Sell* | 16,628 | 13.65p | Ordinary |
16:22:11 - 15-Jan-26 |
| Sell* | 11,835 | 13.411p | Ordinary |
15:47:35 - 15-Jan-26 |
| Sell* | 18,235 | 13.411p | Ordinary |
15:25:16 - 15-Jan-26 |
| Sell* | 65,760 | 13.377p | Ordinary |
13:28:44 - 15-Jan-26 |
| Sell* | 1,683 | 13.377p | Ordinary |
13:22:08 - 15-Jan-26 |
| Sell* | 15,066 | 13.3551p | Ordinary |
10:30:14 - 15-Jan-26 |
| Sell* | 15,066 | 13.3551p | Ordinary |
10:10:51 - 15-Jan-26 |
| Unknown* | 25,000 | 13.50p | Ordinary |
10:05:53 - 15-Jan-26 |
| Buy* | 37,000 | 13.95p | Ordinary |
08:14:09 - 15-Jan-26 |
| Sell* | 1,417 | 13.00p | Ordinary |
08:04:03 - 15-Jan-26 |
| Sell* | 4,815 | 13.00p | Ordinary |
08:04:03 - 15-Jan-26 |
| Sell* | 4,815 | 13.00p | Ordinary |
08:04:03 - 15-Jan-26 |
| Sell* | 4,815 | 13.00p | Ordinary |
08:04:03 - 15-Jan-26 |
| Sell* | 4,815 | 13.00p | Ordinary |
08:04:03 - 15-Jan-26 |
| Sell* | 1,346 | 13.30p | Ordinary |
08:01:34 - 15-Jan-26 |
| Unknown* | 250,000 | 13.13p | Negotiated Trade |
16:25:12 - 14-Jan-26 |
| Buy* | 42 | 14.00p | Ordinary |
16:19:42 - 14-Jan-26 |
| Buy* | 30,000 | 13.50p | Ordinary |
15:58:23 - 14-Jan-26 |
| Buy* | 30,000 | 13.50p | Ordinary |
15:57:51 - 14-Jan-26 |
| Sell* | 4,500 | 13.00p | SI Trade |
15:54:37 - 14-Jan-26 |
| Sell* | 1,556 | 13.00p | SI Trade |
15:54:37 - 14-Jan-26 |
| Sell* | 616 | 13.00p | SI Trade |
15:54:25 - 14-Jan-26 |
| Sell* | 4,800 | 13.00p | SI Trade |
15:54:25 - 14-Jan-26 |
| Sell* | 3,244 | 13.00p | SI Trade |
15:54:25 - 14-Jan-26 |
| Sell* | 63,000 | 13.1875p | Ordinary |
15:53:56 - 14-Jan-26 |
| Sell* | 3,883 | 13.00p | SI Trade |
15:53:55 - 14-Jan-26 |
| Sell* | 4,320 | 13.00p | SI Trade |
15:53:55 - 14-Jan-26 |
| Sell* | 456 | 13.00p | SI Trade |
15:53:55 - 14-Jan-26 |
| Unknown* | 150,000 | 13.50p | Ordinary |
14:03:52 - 14-Jan-26 |
| Unknown* | 250,000 | 13.125p | Negotiated Trade |
13:54:44 - 14-Jan-26 |
| Unknown* | 250,000 | 13.125p | Negotiated Trade |
13:48:31 - 14-Jan-26 |
| Unknown* | 371,647 | 13.45p | Negotiated Trade |
10:53:29 - 14-Jan-26 |
| Sell* | 3,857 | 12.78p | Ordinary |
08:18:44 - 14-Jan-26 |
| Sell* | 72,044 | 12.7851p | Ordinary |
08:00:22 - 14-Jan-26 |
| Unknown* | 100,000 | 13.00p | Ordinary |
16:32:03 - 13-Jan-26 |
| Sell* | 1,500 | 12.78p | Ordinary |
15:13:21 - 13-Jan-26 |
| Sell* | 39,218 | 12.78p | Ordinary |
15:08:20 - 13-Jan-26 |
| Sell* | 3,080 | 12.80p | Uncrossing Trade |
11:00:00 - 13-Jan-26 |
| Sell* | 5,832 | 12.75p | Ordinary |
10:59:40 - 13-Jan-26 |
| Sell* | 4,268 | 12.50p | Ordinary |
09:05:08 - 13-Jan-26 |
| Sell* | 25,000 | 12.80p | Uncrossing Trade |
09:00:20 - 13-Jan-26 |
| Sell* | 11,232 | 12.71p | Ordinary |
16:29:27 - 12-Jan-26 |
| Unknown* | 400,000 | 12.975p | Negotiated Trade |
16:17:02 - 12-Jan-26 |
| Sell* | 23,682 | 12.688p | Ordinary |
15:29:26 - 12-Jan-26 |
| Sell* | 25,000 | 12.65p | Ordinary |
15:14:09 - 12-Jan-26 |
| Sell* | 2,861 | 12.50p | SI Trade |
14:23:08 - 12-Jan-26 |
| Unknown* | -18,702 | 12.975p | Ordinary Correction |
14:22:50 - 12-Jan-26 |
| Buy* | 18,702 | 12.975p | Ordinary |
14:22:50 - 12-Jan-26 |
| Unknown* | 18,735 | 12.975p | Ordinary |
14:22:50 - 12-Jan-26 |
| Sell* | 277 | 12.5005p | Ordinary |
12:08:50 - 12-Jan-26 |
| Unknown* | 500,000 | 12.75p | Negotiated Trade |
12:01:00 - 12-Jan-26 |
| Sell* | 2,383 | 12.60p | Ordinary |
10:52:50 - 12-Jan-26 |
| Unknown* | 125,000 | 12.90p | Ordinary |
10:46:27 - 12-Jan-26 |
| Unknown* | 100,000 | 12.815p | Ordinary |
09:31:24 - 12-Jan-26 |
| Sell* | 663 | 12.555p | Ordinary |
08:17:08 - 12-Jan-26 |
| Buy* | 1 | 12.99p | Ordinary |
15:38:08 - 09-Jan-26 |
| Unknown* | 320,000 | 13.00p | Negotiated Trade |
15:29:00 - 09-Jan-26 |
| Unknown* | 200,000 | 12.65p | Negotiated Trade |
15:28:42 - 09-Jan-26 |
| Sell* | 50,000 | 12.65p | Ordinary |
14:17:42 - 09-Jan-26 |
| Unknown* | -50,000 | 11.65p | Ordinary Correction |
14:17:42 - 09-Jan-26 |
| Sell* | 50,000 | 11.65p | Ordinary |
14:17:42 - 09-Jan-26 |
| Sell* | 704 | 12.50p | SI Trade |
11:51:51 - 09-Jan-26 |
| Buy* | 7 | 13.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Buy* | 7 | 13.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Buy* | 38 | 13.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Sell* | 31,360 | 12.60p | Ordinary |
10:52:43 - 09-Jan-26 |
| Sell* | 10,000 | 12.65p | Ordinary |
09:43:59 - 09-Jan-26 |
| Buy* | 30,000 | 13.00p | Ordinary |
14:57:20 - 08-Jan-26 |
| Buy* | 8 | 13.00p | Ordinary |
14:40:52 - 08-Jan-26 |
| Sell* | 4 | 12.50p | SI Trade |
14:40:52 - 08-Jan-26 |
| Buy* | 12 | 13.00p | SI Trade |
14:40:52 - 08-Jan-26 |
| Buy* | 30,000 | 13.00p | Ordinary |
13:03:13 - 08-Jan-26 |
| Unknown* | 100,000 | 12.63p | Ordinary |
12:41:34 - 08-Jan-26 |
| Unknown* | 100,000 | 12.63p | Ordinary |
12:41:34 - 08-Jan-26 |
| Unknown* | -100,000 | 12.63p | Ordinary Correction |
12:41:34 - 08-Jan-26 |
| Sell* | 5,680 | 12.63p | Ordinary |
11:01:45 - 08-Jan-26 |
| Unknown* | 1,500,000 | 12.75p | Negotiated Trade |
09:03:05 - 08-Jan-26 |
| Unknown* | 1,600,000 | 13.00p | Negotiated Trade |
09:02:56 - 08-Jan-26 |
| Buy* | 8 | 13.00p | Ordinary |
08:46:41 - 08-Jan-26 |
| Buy* | 12 | 13.00p | SI Trade |
08:46:41 - 08-Jan-26 |
| Sell* | 4 | 12.50p | SI Trade |
08:46:41 - 08-Jan-26 |
| Buy* | 5,000 | 12.80p | Suspected BUY Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 6 | 12.50p | SI Trade |
15:57:32 - 07-Jan-26 |
| Buy* | 7 | 13.00p | SI Trade |
15:57:32 - 07-Jan-26 |
| Sell* | 4 | 12.50p | SI Trade |
15:57:32 - 07-Jan-26 |
| Buy* | 8 | 13.00p | Ordinary |
15:57:32 - 07-Jan-26 |
| Buy* | 11 | 13.00p | SI Trade |
15:57:32 - 07-Jan-26 |
| Buy* | 50,000 | 13.00p | Ordinary |
15:57:26 - 07-Jan-26 |
| Unknown* | 100,000 | 13.00p | Ordinary |
15:55:49 - 07-Jan-26 |
| Unknown* | 200,000 | 13.00p | Negotiated Trade |
15:54:46 - 07-Jan-26 |
| Buy* | 50,000 | 13.00p | Ordinary |
15:27:42 - 07-Jan-26 |
| Buy* | 7,676 | 12.95p | Ordinary |
11:27:45 - 07-Jan-26 |
| Sell* | 12,100 | 12.56p | Ordinary |
09:55:19 - 07-Jan-26 |
| Unknown* | 23,829 | 12.75p | Ordinary |
09:47:32 - 07-Jan-26 |
| Sell* | 3,209 | 12.50p | Ordinary |
08:04:26 - 07-Jan-26 |
| Buy* | 3,217 | 13.00p | Ordinary |
15:26:13 - 06-Jan-26 |
| Buy* | 80 | 13.00p | SI Trade |
15:26:13 - 06-Jan-26 |
| Sell* | 80 | 12.50p | SI Trade |
15:23:37 - 06-Jan-26 |
| Buy* | 8 | 13.00p | SI Trade |
15:23:37 - 06-Jan-26 |
| Buy* | 1 | 13.24p | Ordinary |
09:35:22 - 06-Jan-26 |
| Sell* | 3,435 | 12.75p | Ordinary |
16:20:57 - 05-Jan-26 |
| Sell* | 50,000 | 12.721p | Ordinary |
14:53:40 - 05-Jan-26 |
| Sell* | 6,561 | 12.721p | Ordinary |
14:34:26 - 05-Jan-26 |
| Buy* | 197 | 13.474p | Ordinary |
13:39:07 - 05-Jan-26 |
| Sell* | 6,050 | 12.721p | Ordinary |
10:34:50 - 05-Jan-26 |
| Sell* | 13,799 | 12.71p | Ordinary |
13:34:07 - 02-Jan-26 |
| Sell* | 5,000 | 12.71p | Ordinary |
12:01:24 - 02-Jan-26 |
| Buy* | 7 | 13.474p | Ordinary |
08:30:30 - 02-Jan-26 |
| Unknown* | 90,000 | 13.00p | Ordinary |
12:38:28 - 31-Dec-25 |
| Sell* | 32,210 | 12.50p | Ordinary |
10:37:18 - 31-Dec-25 |
| Sell* | 870 | 12.651p | Ordinary |
10:29:12 - 31-Dec-25 |
| Sell* | 3,000 | 12.651p | Ordinary |
10:17:53 - 31-Dec-25 |
| Sell* | 11,230 | 12.722p | Ordinary |
10:11:26 - 31-Dec-25 |
| Unknown* | 250,000 | 13.00p | Negotiated Trade |
08:04:16 - 31-Dec-25 |
| Unknown* | 250,000 | 13.00p | SI Trade |
08:04:09 - 31-Dec-25 |
| Unknown* | 180,000 | 13.00p | Ordinary |
14:02:01 - 30-Dec-25 |
| Unknown* | 250,000 | 13.00p | Negotiated Trade |
13:28:21 - 30-Dec-25 |
| Unknown* | 100,000 | 13.00p | Ordinary |
12:29:15 - 30-Dec-25 |
| Unknown* | 50,000 | 13.00p | Ordinary |
12:29:13 - 30-Dec-25 |
| Unknown* | 50,000 | 13.00p | Ordinary |
12:29:08 - 30-Dec-25 |
| Buy* | 50,000 | 13.00p | Ordinary |
12:28:57 - 30-Dec-25 |
| Buy* | 50,000 | 13.00p | Ordinary |
12:28:45 - 30-Dec-25 |
| Unknown* | 200,000 | 12.75p | Negotiated Trade |
11:42:21 - 30-Dec-25 |
| Unknown* | 200,000 | 12.75p | Negotiated Trade |
11:09:01 - 30-Dec-25 |
| Unknown* | 459,709 | 12.75p | Negotiated Trade |
11:07:40 - 30-Dec-25 |
| Unknown* | 1 | 12.75p | Ordinary |
09:56:48 - 30-Dec-25 |
| Unknown* | 200,000 | 13.00p | Negotiated Trade |
08:19:24 - 30-Dec-25 |
| Sell* | 3,713 | 12.50p | Ordinary |
08:04:06 - 30-Dec-25 |
| Buy* | 100,000 | 12.975p | Suspected BUY Trade |
16:37:24 - 29-Dec-25 |
| Buy* | 180,291 | 12.80p | Suspected BUY Trade |
16:35:07 - 29-Dec-25 |
| Unknown* | 100,000 | 12.75p | Ordinary |
15:15:59 - 29-Dec-25 |
| Buy* | 50,000 | 13.00p | Ordinary |
15:13:50 - 29-Dec-25 |
| Sell* | 50,000 | 12.71p | Ordinary |
14:02:16 - 29-Dec-25 |
| Sell* | 2,400 | 12.71p | Ordinary |
14:01:10 - 29-Dec-25 |
| Sell* | 87,400 | 12.60p | Uncrossing Trade |
14:00:16 - 29-Dec-25 |
| Unknown* | -100,000 | 12.975p | Ordinary Correction |
11:56:24 - 29-Dec-25 |
| Unknown* | 100,000 | 12.975p | Ordinary |
11:56:24 - 29-Dec-25 |
| Sell* | 3,290 | 12.7011p | Ordinary |
11:17:36 - 29-Dec-25 |
| Sell* | 22,024 | 12.7011p | Ordinary |
11:16:15 - 29-Dec-25 |
| Buy* | 50,000 | 13.00p | Ordinary |
09:20:37 - 29-Dec-25 |
| Sell* | 4,044 | 12.70p | Ordinary |
08:42:48 - 29-Dec-25 |
| Buy* | 3,812 | 12.80p | Ordinary |
08:05:19 - 29-Dec-25 |
| Buy* | 10 | 13.00p | SI Trade |
10:14:39 - 24-Dec-25 |
| Sell* | 1,048 | 12.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 23 | 13.00p | Ordinary |
13:55:37 - 23-Dec-25 |
| Buy* | 76 | 13.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 38 | 12.50p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 9,064 | 12.6711p | Ordinary |
10:46:13 - 23-Dec-25 |
| Sell* | 34,167 | 12.65p | Ordinary |
09:53:42 - 23-Dec-25 |
| Unknown* | 100,000 | 13.00p | Ordinary |
08:15:08 - 23-Dec-25 |
| Sell* | 4,798 | 12.50p | Ordinary |
08:03:36 - 23-Dec-25 |
| Sell* | 4,815 | 12.50p | Ordinary |
08:03:36 - 23-Dec-25 |
| Sell* | 52,651 | 12.6251p | Ordinary |
15:36:26 - 22-Dec-25 |
| Sell* | 15,780 | 12.6251p | Ordinary |
15:27:11 - 22-Dec-25 |
| Sell* | 34,226 | 12.6111p | Ordinary |
14:19:17 - 22-Dec-25 |
| Unknown* | 100,000 | 13.00p | Ordinary |
12:18:56 - 22-Dec-25 |
| Sell* | 40,000 | 12.60p | Ordinary |
12:18:09 - 22-Dec-25 |
| Sell* | 16,228 | 12.60p | Ordinary |
12:16:29 - 22-Dec-25 |
| Sell* | 150,000 | 12.50p | Ordinary |
11:55:28 - 22-Dec-25 |
| Buy* | 50,000 | 12.50p | Ordinary |
11:25:59 - 22-Dec-25 |
| Sell* | 19,556 | 12.10p | Ordinary |
10:14:19 - 22-Dec-25 |
| Sell* | 35,000 | 12.0851p | Ordinary |
09:19:06 - 22-Dec-25 |
| Sell* | 500 | 12.0851p | Ordinary |
09:04:49 - 22-Dec-25 |
| Sell* | 500 | 12.00p | Uncrossing Trade |
09:00:00 - 22-Dec-25 |
| Unknown* | 100,000 | 12.50p | Ordinary |
16:35:49 - 19-Dec-25 |
| Sell* | 25,000 | 12.00p | Uncrossing Trade |
16:35:21 - 19-Dec-25 |
| Buy* | 80 | 12.50p | Ordinary |
12:22:31 - 19-Dec-25 |
| Sell* | 4,500 | 12.00p | Uncrossing Trade |
11:00:01 - 19-Dec-25 |
| Sell* | 25,000 | 12.11p | Ordinary |
09:18:16 - 19-Dec-25 |
| Sell* | 35,000 | 12.00p | Uncrossing Trade |
09:00:21 - 19-Dec-25 |
| Sell* | 150,000 | 12.00p | Ordinary |
16:03:50 - 18-Dec-25 |
| Sell* | 30,000 | 12.00p | Ordinary |
15:22:44 - 18-Dec-25 |
| Buy* | 30,000 | 12.00p | Ordinary |
15:22:03 - 18-Dec-25 |
| Buy* | 50,000 | 11.975p | Ordinary |
15:04:52 - 18-Dec-25 |
| Buy* | 50,000 | 11.90p | Ordinary |
13:15:44 - 18-Dec-25 |
| Sell* | 55,800 | 11.71p | Ordinary |
11:02:13 - 18-Dec-25 |
| Sell* | 55,815 | 11.50p | Uncrossing Trade |
11:00:23 - 18-Dec-25 |
| Sell* | 50,000 | 11.70p | Ordinary |
10:29:51 - 18-Dec-25 |
| Sell* | 2,706 | 11.50p | SI Trade |
10:13:40 - 18-Dec-25 |
| Buy* | 100,000 | 11.875p | Ordinary |
10:13:29 - 18-Dec-25 |
| Buy* | 100,000 | 12.00p | Ordinary |
09:59:10 - 18-Dec-25 |
| Sell* | 274 | 11.50p | Ordinary |
08:34:04 - 18-Dec-25 |
| Sell* | 25,000 | 11.5655p | Ordinary |
08:25:11 - 18-Dec-25 |
| Sell* | 49,185 | 11.50p | Uncrossing Trade |
16:35:01 - 17-Dec-25 |
| Sell* | 100,000 | 11.50p | Ordinary |
16:23:22 - 17-Dec-25 |
| Unknown* | 50,000 | 11.50p | Ordinary |
15:10:38 - 17-Dec-25 |
| Sell* | 50,000 | 11.077p | Ordinary |
15:00:58 - 17-Dec-25 |
| Sell* | 24,800 | 11.06p | Ordinary |
14:01:01 - 17-Dec-25 |
| Sell* | 24,800 | 11.00p | Uncrossing Trade |
14:00:24 - 17-Dec-25 |
| Buy* | 50,000 | 11.50p | Ordinary |
12:04:47 - 17-Dec-25 |
| Sell* | 50,000 | 10.88p | Ordinary |
10:53:26 - 17-Dec-25 |
| Buy* | 40,000 | 11.00p | Ordinary |
10:14:02 - 17-Dec-25 |
| Buy* | 227 | 11.00p | Ordinary |
09:27:53 - 17-Dec-25 |
| Unknown* | 150,000 | 10.84p | Ordinary |
09:05:59 - 17-Dec-25 |
| Sell* | 12,605 | 10.60p | Ordinary |
08:04:18 - 17-Dec-25 |
| Buy* | 50,000 | 11.00p | Ordinary |
08:01:13 - 17-Dec-25 |
| Sell* | 193 | 10.55p | Ordinary |
08:00:21 - 17-Dec-25 |
| Sell* | 250,000 | 10.50p | Negotiated Trade |
16:27:08 - 16-Dec-25 |