| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 12.99p | Ordinary |
16:29:11 - 29-Oct-26 |
| Buy* | 75,000 | 13.00p | Ordinary |
16:27:59 - 29-Oct-26 |
| Unknown* | 133,292 | 13.50p | Ordinary |
16:24:18 - 29-Oct-26 |
| Buy* | 75,000 | 13.00p | Ordinary |
16:20:05 - 29-Oct-26 |
| Buy* | 40,000 | 13.00p | Ordinary |
16:08:57 - 29-Oct-26 |
| Buy* | 75,000 | 12.95p | Ordinary |
16:07:29 - 29-Oct-26 |
| Buy* | 76,027 | 12.89p | Ordinary |
16:02:08 - 29-Oct-26 |
| Buy* | 34,000 | 12.85p | Ordinary |
15:46:20 - 29-Oct-26 |
| Buy* | 1,500 | 12.89p | Ordinary |
15:39:43 - 29-Oct-26 |
| Buy* | 387 | 12.89p | Ordinary |
15:36:15 - 29-Oct-26 |
| Sell* | 4,509 | 12.20p | Ordinary |
14:52:16 - 29-Oct-26 |
| Sell* | 1,971 | 12.16p | Ordinary |
14:38:28 - 29-Oct-26 |
| Buy* | 7,972 | 12.50p | Ordinary |
14:37:36 - 29-Oct-26 |
| Buy* | 1,694 | 12.5752p | Ordinary |
14:32:42 - 29-Oct-26 |
| Buy* | 25,000 | 12.50p | Ordinary |
14:30:22 - 29-Oct-26 |
| Buy* | 100,000 | 12.50p | Ordinary |
14:29:26 - 29-Oct-26 |
| Buy* | 100,000 | 12.45p | Ordinary |
14:29:06 - 29-Oct-26 |
| Buy* | 50,000 | 12.375p | Ordinary |
14:21:59 - 29-Oct-26 |
| Buy* | 75,000 | 12.45p | Ordinary |
14:09:01 - 29-Oct-26 |
| Buy* | 75,000 | 12.324p | Ordinary |
14:08:16 - 29-Oct-26 |
| Buy* | 9 | 12.50p | SI Trade |
14:07:39 - 29-Oct-26 |
| Buy* | 75,000 | 12.0999p | Ordinary |
14:07:34 - 29-Oct-26 |
| Buy* | 75,000 | 12.0999p | Ordinary |
14:07:21 - 29-Oct-26 |
| Unknown* | 50,000 | 11.99437p | Ordinary Currency Conversion |
14:05:08 - 29-Oct-26 |
| Buy* | 3,140 | 12.0999p | Ordinary |
13:30:26 - 29-Oct-26 |
| Sell* | 40,000 | 11.751p | Ordinary |
12:10:33 - 29-Oct-26 |
| Buy* | 292 | 12.50p | Ordinary |
08:40:11 - 29-Oct-26 |
| Buy* | 34 | 12.50p | SI Trade |
08:37:21 - 29-Oct-26 |
| Buy* | 50,000 | 12.16p | Ordinary |
08:37:00 - 29-Oct-26 |
| Buy* | 1,750 | 12.16p | Ordinary |
08:20:25 - 29-Oct-26 |
| Buy* | 15,000 | 12.23p | Ordinary |
08:08:12 - 29-Oct-26 |
| Buy* | 20,000 | 12.1728p | Ordinary |
08:05:31 - 29-Oct-26 |
| Buy* | 20,000 | 12.10p | Ordinary |
08:04:32 - 29-Oct-26 |
| Sell* | 909 | 11.68p | Ordinary |
08:04:31 - 29-Oct-26 |
| Sell* | 513 | 11.68p | Ordinary |
10:58:39 - 28-Oct-26 |
| Buy* | 15,000 | 12.11p | Ordinary |
08:09:26 - 28-Oct-26 |
| Buy* | 2,416 | 12.25p | Ordinary |
08:00:33 - 28-Oct-26 |
| Buy* | 46 | 12.50p | SI Trade |
08:00:14 - 28-Oct-26 |
| Sell* | 8,340 | 11.99p | Ordinary |
14:24:32 - 27-Oct-26 |
| Buy* | 6,597 | 12.05p | Ordinary |
13:49:51 - 27-Oct-26 |
| Buy* | 8 | 12.50p | SI Trade |
10:32:48 - 27-Oct-26 |
| Buy* | 232 | 12.50p | SI Trade |
10:32:48 - 27-Oct-26 |
| Buy* | 4 | 12.50p | Ordinary |
08:41:31 - 27-Oct-26 |
| Buy* | 4 | 12.50p | Ordinary |
08:40:31 - 27-Oct-26 |
| Buy* | 2 | 12.50p | Ordinary |
08:39:52 - 27-Oct-26 |
| Buy* | 10 | 12.40p | Ordinary |
08:39:22 - 27-Oct-26 |
| Buy* | 322 | 12.50p | Ordinary |
08:31:25 - 27-Oct-26 |
| Buy* | 167 | 12.50p | SI Trade |
08:31:25 - 27-Oct-26 |
| Buy* | 759 | 12.25p | Ordinary |
08:31:13 - 27-Oct-26 |
| Sell* | 8,598 | 11.68p | Ordinary |
08:16:39 - 27-Oct-26 |
| Sell* | 2,015 | 11.68p | Ordinary |
15:01:11 - 26-Oct-26 |
| Buy* | 979 | 12.25p | Ordinary |
13:48:50 - 26-Oct-26 |
| Buy* | 143 | 12.50p | SI Trade |
10:23:24 - 26-Oct-26 |
| Sell* | 7 | 11.50p | SI Trade |
10:23:24 - 26-Oct-26 |
| Unknown* | 30,000 | 12.00p | Ordinary |
10:23:18 - 26-Oct-26 |
| Unknown* | 1,558 | 12.00p | Ordinary |
08:22:55 - 26-Oct-26 |
| Sell* | 2,450 | 11.68p | Ordinary |
08:17:04 - 26-Oct-26 |
| Unknown* | 20,000 | 12.00p | Ordinary |
08:09:42 - 26-Oct-26 |
| Unknown* | 973 | 12.00p | Ordinary |
08:03:42 - 26-Oct-26 |
| Sell* | 3,815 | 11.68p | Ordinary |
14:53:21 - 23-Oct-26 |
| Buy* | 10,000 | 11.94p | Ordinary |
14:25:47 - 23-Oct-26 |
| Buy* | 166 | 12.00p | Ordinary |
13:41:55 - 23-Oct-26 |
| Unknown* | 125,053 | 11.66p | Ordinary |
13:34:48 - 23-Oct-26 |
| Unknown* | -25,000 | 12.00p | Ordinary Correction |
13:34:14 - 23-Oct-26 |
| Sell* | 25,000 | 12.00p | Ordinary |
13:34:14 - 23-Oct-26 |
| Sell* | 25,000 | 12.00p | Ordinary |
13:33:59 - 23-Oct-26 |
| Buy* | 13 | 12.50p | SI Trade |
13:33:54 - 23-Oct-26 |
| Sell* | 20,000 | 12.00p | Ordinary |
13:33:41 - 23-Oct-26 |
| Sell* | 20,000 | 12.00p | Ordinary |
13:33:35 - 23-Oct-26 |
| Sell* | 41,690 | 12.01p | Ordinary |
13:31:16 - 23-Oct-26 |
| Buy* | 318 | 12.50p | Ordinary |
13:31:10 - 23-Oct-26 |
| Buy* | 31 | 12.50p | SI Trade |
13:31:10 - 23-Oct-26 |
| Buy* | 286 | 12.50p | SI Trade |
13:31:10 - 23-Oct-26 |
| Sell* | 16,519 | 12.15p | Ordinary |
13:30:55 - 23-Oct-26 |
| Unknown* | 216,738 | 12.00p | Ordinary |
13:29:36 - 23-Oct-26 |
| Buy* | 159 | 12.40p | Ordinary |
13:28:59 - 23-Oct-26 |
| Buy* | 1,200 | 12.50p | Ordinary |
13:25:37 - 23-Oct-26 |
| Buy* | 318 | 12.50p | Ordinary |
13:25:36 - 23-Oct-26 |
| Buy* | 468 | 12.50p | SI Trade |
13:25:36 - 23-Oct-26 |
| Buy* | 10 | 12.50p | SI Trade |
13:25:36 - 23-Oct-26 |
| Buy* | 100,000 | 12.49038p | Ordinary |
13:25:36 - 23-Oct-26 |
| Sell* | 25,000 | 12.50p | Ordinary |
13:24:51 - 23-Oct-26 |
| Sell* | 20,000 | 12.50p | Ordinary |
13:24:36 - 23-Oct-26 |
| Sell* | 77,000 | 12.20p | Ordinary |
12:31:10 - 23-Oct-26 |
| Sell* | 10,000 | 12.51p | Ordinary |
11:58:48 - 23-Oct-26 |
| Sell* | 16,020 | 12.51p | Ordinary |
10:22:08 - 23-Oct-26 |
| Buy* | 117 | 12.80p | Ordinary |
09:30:23 - 23-Oct-26 |
| Unknown* | 5,103 | 12.75p | Ordinary |
15:47:58 - 22-Oct-26 |
| Buy* | 3,347 | 12.788p | Ordinary |
14:09:40 - 22-Oct-26 |
| Buy* | 500 | 12.788p | Ordinary |
14:08:39 - 22-Oct-26 |
| Buy* | 3,710 | 12.788p | Ordinary |
13:41:55 - 22-Oct-26 |
| Sell* | 9,000 | 12.51p | Ordinary |
13:37:52 - 22-Oct-26 |
| Sell* | 100 | 12.50p | SI Trade |
09:17:22 - 22-Oct-26 |
| Buy* | 5,422 | 12.798p | Ordinary |
16:19:14 - 21-Oct-26 |
| Sell* | 3,971 | 12.50p | Ordinary |
15:54:46 - 21-Oct-26 |
| Sell* | 78,500 | 12.50p | Ordinary |
15:51:34 - 21-Oct-26 |
| Buy* | 25,000 | 12.84p | Ordinary |
10:11:16 - 21-Oct-26 |
| Sell* | 6,545 | 12.51p | Ordinary |
16:03:46 - 20-Oct-26 |
| Buy* | 25,000 | 12.84p | Ordinary |
15:15:35 - 20-Oct-26 |
| Buy* | 40,000 | 12.795p | Ordinary |
15:14:54 - 20-Oct-26 |
| Sell* | 15 | 12.50p | SI Trade |
15:11:46 - 20-Oct-26 |
| Sell* | 20,000 | 12.551p | Ordinary |
15:11:20 - 20-Oct-26 |
| Sell* | 469 | 12.50p | Ordinary |
14:06:46 - 20-Oct-26 |
| Buy* | 222 | 13.00p | SI Trade |
14:06:44 - 20-Oct-26 |
| Sell* | 689 | 12.50p | SI Trade |
14:06:44 - 20-Oct-26 |
| Sell* | 250 | 12.50p | SI Trade |
14:06:44 - 20-Oct-26 |
| Buy* | 503 | 12.90p | Ordinary |
09:01:51 - 20-Oct-26 |
| Sell* | 1,000 | 12.50p | Ordinary |
15:16:58 - 19-Oct-26 |
| Sell* | 2,500 | 12.50p | Ordinary |
15:15:14 - 19-Oct-26 |
| Buy* | 7,633 | 13.10p | Ordinary |
11:54:34 - 19-Oct-26 |
| Sell* | 103 | 12.50p | SI Trade |
11:15:51 - 19-Oct-26 |
| Buy* | 3 | 13.50p | SI Trade |
11:15:51 - 19-Oct-26 |
| Sell* | 20,809 | 12.70p | Ordinary |
09:48:51 - 19-Oct-26 |
| Buy* | 12,000 | 13.175p | Ordinary |
09:34:12 - 19-Oct-26 |
| Buy* | 306 | 13.20p | Ordinary |
09:18:26 - 19-Oct-26 |
| Buy* | 15 | 13.50p | Ordinary |
08:11:13 - 19-Oct-26 |
| Buy* | 26 | 13.50p | Ordinary |
08:00:00 - 19-Oct-26 |
| Sell* | 31,350 | 12.725p | Ordinary |
15:32:44 - 16-Oct-26 |
| Buy* | 20 | 13.20p | Ordinary |
15:28:41 - 16-Oct-26 |
| Sell* | 262 | 12.551p | Ordinary |
14:38:51 - 16-Oct-26 |
| Sell* | 3,072 | 12.50p | Ordinary |
14:18:06 - 16-Oct-26 |
| Sell* | 3,072 | 12.50p | Ordinary |
14:18:00 - 16-Oct-26 |
| Sell* | 3,856 | 12.50p | Ordinary |
14:17:46 - 16-Oct-26 |
| Sell* | 5,000 | 12.70p | Ordinary |
14:17:15 - 16-Oct-26 |
| Buy* | 32 | 13.50p | Ordinary |
14:15:27 - 16-Oct-26 |
| Unknown* | 10 | 13.00p | SI Trade |
14:06:01 - 16-Oct-26 |
| Unknown* | 5 | 13.00p | SI Trade |
14:06:01 - 16-Oct-26 |
| Buy* | 50,000 | 12.97p | Ordinary |
14:05:55 - 16-Oct-26 |
| Buy* | 153 | 13.00p | Ordinary |
13:48:10 - 16-Oct-26 |
| Buy* | 8,451 | 12.97p | Ordinary |
13:45:11 - 16-Oct-26 |
| Buy* | 1,153 | 13.00p | Ordinary |
13:42:50 - 16-Oct-26 |
| Buy* | 7,500 | 12.97p | Ordinary |
13:42:50 - 16-Oct-26 |
| Buy* | 15 | 13.00p | Ordinary |
13:42:50 - 16-Oct-26 |
| Buy* | 15 | 13.50p | SI Trade |
13:42:50 - 16-Oct-26 |
| Sell* | 31,350 | 12.56p | Ordinary |
13:42:32 - 16-Oct-26 |
| Buy* | 15 | 13.50p | Ordinary |
13:41:28 - 16-Oct-26 |
| Buy* | 15 | 13.50p | SI Trade |
13:41:27 - 16-Oct-26 |
| Sell* | 20,000 | 13.00p | Ordinary |
13:41:18 - 16-Oct-26 |
| Sell* | 20,000 | 13.00p | Ordinary |
13:41:12 - 16-Oct-26 |
| Sell* | 25,000 | 13.00p | Ordinary |
13:41:00 - 16-Oct-26 |
| Buy* | 15 | 13.50p | Ordinary |
13:40:57 - 16-Oct-26 |
| Buy* | 15 | 13.50p | SI Trade |
13:40:57 - 16-Oct-26 |
| Buy* | 15 | 13.50p | Ordinary |
13:40:44 - 16-Oct-26 |
| Buy* | 5 | 13.50p | SI Trade |
13:40:44 - 16-Oct-26 |
| Buy* | 10 | 13.50p | SI Trade |
13:40:44 - 16-Oct-26 |
| Sell* | 31,493 | 12.75p | Ordinary |
13:38:41 - 16-Oct-26 |
| Buy* | 184 | 13.50p | Ordinary |
13:35:59 - 16-Oct-26 |
| Buy* | 592 | 13.50p | Ordinary |
13:33:47 - 16-Oct-26 |
| Sell* | 31,684 | 13.00p | Ordinary |
13:33:40 - 16-Oct-26 |
| Buy* | 15 | 13.50p | Ordinary |
13:33:18 - 16-Oct-26 |
| Buy* | 12 | 13.50p | SI Trade |
13:33:18 - 16-Oct-26 |
| Buy* | 107 | 14.00p | Ordinary |
09:30:07 - 16-Oct-26 |
| Buy* | 3,463 | 13.70p | Ordinary |
09:06:41 - 16-Oct-26 |
| Sell* | 6,532 | 13.1351p | Ordinary |
08:51:12 - 16-Oct-26 |
| Unknown* | 32,200 | 13.50p | Ordinary |
08:50:18 - 16-Oct-26 |
| Buy* | 30 | 14.00p | Ordinary |
16:19:09 - 15-Oct-26 |
| Sell* | 31,684 | 13.55p | Ordinary |
16:04:49 - 15-Oct-26 |
| Sell* | 1,656 | 13.50p | Ordinary |
15:15:10 - 15-Oct-26 |
| Buy* | 975 | 14.00p | Ordinary |
13:46:10 - 15-Oct-26 |
| Sell* | 10,185 | 13.55p | Ordinary |
10:58:06 - 15-Oct-26 |
| Sell* | 4,458 | 13.50p | Ordinary |
10:41:34 - 15-Oct-26 |
| Buy* | 178 | 14.00p | Ordinary |
08:52:10 - 15-Oct-26 |
| Sell* | 221 | 13.50p | Ordinary |
08:02:38 - 15-Oct-26 |
| Sell* | 72,971 | 13.625p | Ordinary |
16:16:18 - 14-Oct-26 |
| Buy* | 10,000 | 13.90p | Ordinary |
15:12:06 - 14-Oct-26 |
| Sell* | 3,802 | 13.51p | Ordinary |
15:00:14 - 14-Oct-26 |
| Sell* | 2,000 | 13.50p | Ordinary |
14:13:50 - 14-Oct-26 |
| Sell* | 2,000 | 13.30p | Uncrossing Trade |
14:00:09 - 14-Oct-26 |
| Buy* | 772 | 14.00p | Ordinary |
13:34:05 - 14-Oct-26 |
| Sell* | 750 | 13.50p | Ordinary |
11:13:43 - 14-Oct-26 |
| Buy* | 17,627 | 14.16p | Ordinary |
16:05:36 - 13-Oct-26 |
| Sell* | 11 | 13.50p | SI Trade |
14:04:47 - 13-Oct-26 |
| Buy* | 6 | 14.50p | SI Trade |
14:04:47 - 13-Oct-26 |
| Buy* | 100 | 14.168p | Ordinary |
14:01:17 - 13-Oct-26 |
| Buy* | 51 | 14.50p | SI Trade |
14:05:57 - 12-Oct-26 |
| Buy* | 4,000 | 14.18p | Ordinary |
13:21:20 - 12-Oct-26 |
| Sell* | 10,193 | 13.6551p | Ordinary |
12:06:45 - 12-Oct-26 |
| Buy* | 280 | 14.50p | Ordinary |
11:20:59 - 12-Oct-26 |
| Buy* | 1,375 | 14.18p | Ordinary |
09:47:31 - 12-Oct-26 |
| Buy* | 10,686 | 13.98p | Ordinary |
16:28:29 - 09-Oct-26 |
| Buy* | 14,306 | 13.98p | Ordinary |
16:26:06 - 09-Oct-26 |
| Buy* | 7,124 | 13.98p | Ordinary |
16:07:02 - 09-Oct-26 |
| Buy* | 355 | 14.00p | Ordinary |
15:46:09 - 09-Oct-26 |
| Buy* | 700 | 14.00p | Ordinary |
15:01:57 - 09-Oct-26 |
| Buy* | 3,557 | 14.00p | Ordinary |
14:57:34 - 09-Oct-26 |
| Buy* | 77 | 14.00p | Ordinary |
13:59:48 - 09-Oct-26 |
| Buy* | 20,000 | 14.00p | Ordinary |
13:31:02 - 09-Oct-26 |
| Buy* | 37 | 14.50p | SI Trade |
13:30:51 - 09-Oct-26 |
| Sell* | 67 | 14.00p | Ordinary |
13:24:12 - 09-Oct-26 |
| Sell* | 12,000 | 14.01p | Ordinary |
12:25:37 - 09-Oct-26 |
| Buy* | 103 | 14.50p | Ordinary |
09:31:10 - 09-Oct-26 |
| Sell* | 35,758 | 14.00p | Ordinary |
14:04:17 - 08-Oct-26 |
| Sell* | 10,000 | 14.00p | Ordinary |
11:34:16 - 08-Oct-26 |
| Sell* | 2 | 14.00p | Ordinary |
15:10:15 - 07-Oct-26 |
| Buy* | 27,000 | 14.3773p | Ordinary |
13:28:20 - 07-Oct-26 |
| Buy* | 20,000 | 14.30p | Ordinary |
13:22:51 - 07-Oct-26 |
| Buy* | 50,000 | 14.18p | Ordinary |
13:19:39 - 07-Oct-26 |
| Buy* | 264 | 14.50p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 302 | 14.50p | Ordinary |
11:11:22 - 07-Oct-26 |
| Buy* | 287 | 14.50p | SI Trade |
11:11:22 - 07-Oct-26 |