| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 14.50p | SI Trade |
11:11:22 - 07-Oct-26 |
| Sell* | 15,000 | 13.6551p | Ordinary |
10:14:28 - 07-Oct-26 |
| Sell* | 5,000 | 13.6551p | Ordinary |
10:13:29 - 07-Oct-26 |
| Sell* | 1,934 | 13.50p | Ordinary |
08:31:58 - 07-Oct-26 |
| Sell* | 108 | 13.50p | Ordinary |
08:30:38 - 07-Oct-26 |
| Sell* | 500 | 13.50p | Ordinary |
16:09:57 - 06-Oct-26 |
| Buy* | 11,000 | 14.00p | Ordinary |
14:59:04 - 06-Oct-26 |
| Sell* | 2,000 | 13.50p | Ordinary |
14:54:20 - 06-Oct-26 |
| Sell* | 2,000 | 13.50p | Ordinary |
14:53:14 - 06-Oct-26 |
| Sell* | 1,000 | 13.55p | Ordinary |
14:52:33 - 06-Oct-26 |
| Sell* | 22,000 | 13.82p | Ordinary |
14:19:58 - 06-Oct-26 |
| Sell* | 50,000 | 14.03p | Ordinary |
14:19:24 - 06-Oct-26 |
| Sell* | 75,000 | 14.03p | Ordinary |
14:19:09 - 06-Oct-26 |
| Sell* | 56,799 | 14.10p | Ordinary |
12:51:47 - 06-Oct-26 |
| Buy* | 3,865 | 14.74p | Ordinary |
12:26:17 - 06-Oct-26 |
| Sell* | 500 | 14.00p | Ordinary |
11:34:18 - 06-Oct-26 |
| Sell* | 1,003 | 14.00p | Ordinary |
11:01:38 - 06-Oct-26 |
| Sell* | 6,034 | 14.10p | Ordinary |
10:00:21 - 06-Oct-26 |
| Sell* | 25,000 | 14.10p | Ordinary |
09:29:05 - 06-Oct-26 |
| Sell* | 280 | 14.00p | Ordinary |
14:40:40 - 05-Oct-26 |
| Sell* | 13,228 | 14.26p | Ordinary |
13:42:26 - 05-Oct-26 |
| Sell* | 18,770 | 14.26p | Ordinary |
12:11:28 - 05-Oct-26 |
| Buy* | 6,756 | 14.7999p | Ordinary |
12:01:06 - 05-Oct-26 |
| Sell* | 20,000 | 14.50p | Ordinary |
11:50:30 - 05-Oct-26 |
| Sell* | 7,500 | 14.50p | Ordinary |
11:47:03 - 05-Oct-26 |
| Sell* | 23,293 | 14.56p | Ordinary |
16:25:55 - 02-Oct-26 |
| Sell* | 74 | 14.50p | Ordinary |
16:13:52 - 02-Oct-26 |
| Sell* | 500 | 14.50p | Ordinary |
14:53:04 - 02-Oct-26 |
| Sell* | 3,585 | 14.50p | Ordinary |
14:48:55 - 02-Oct-26 |
| Sell* | 29,200 | 14.61p | Ordinary |
12:43:17 - 02-Oct-26 |
| Sell* | 20,000 | 14.70p | Ordinary |
10:39:50 - 02-Oct-26 |
| Buy* | 77 | 15.448p | Ordinary |
10:27:40 - 02-Oct-26 |
| Sell* | 3,821 | 14.61p | Ordinary |
10:17:35 - 02-Oct-26 |
| Sell* | 1,567 | 14.70p | Ordinary |
10:10:32 - 02-Oct-26 |
| Sell* | 10,000 | 15.00p | Ordinary |
09:50:58 - 02-Oct-26 |
| Buy* | 96 | 15.50p | Ordinary |
09:31:06 - 02-Oct-26 |
| Sell* | 10,000 | 15.00p | Ordinary |
08:53:42 - 02-Oct-26 |
| Sell* | 9,000 | 15.03p | Ordinary |
08:48:25 - 02-Oct-26 |
| Sell* | 9,000 | 15.03p | Ordinary |
08:47:09 - 02-Oct-26 |
| Sell* | 50,000 | 15.00p | Ordinary |
08:45:34 - 02-Oct-26 |
| Sell* | 25 | 15.00p | SI Trade |
08:37:15 - 02-Oct-26 |
| Sell* | 28 | 15.00p | SI Trade |
08:37:15 - 02-Oct-26 |
| Sell* | 4,812 | 15.025p | Ordinary |
08:37:10 - 02-Oct-26 |
| Sell* | 1,750 | 15.00p | Ordinary |
08:24:25 - 02-Oct-26 |
| Sell* | 5,331 | 15.03p | Ordinary |
08:04:46 - 02-Oct-26 |
| Buy* | 6 | 15.50p | Ordinary |
16:29:25 - 01-Oct-26 |
| Buy* | 35 | 15.50p | SI Trade |
14:58:35 - 01-Oct-26 |
| Unknown* | 0 | 15.00p | SI Trade |
14:53:36 - 01-Oct-26 |
| Buy* | 275 | 15.50p | Ordinary |
14:53:36 - 01-Oct-26 |
| Buy* | 308 | 15.50p | SI Trade |
14:53:36 - 01-Oct-26 |
| Sell* | 33 | 15.00p | SI Trade |
14:53:36 - 01-Oct-26 |
| Sell* | 10,000 | 15.125p | Ordinary |
14:53:23 - 01-Oct-26 |
| Sell* | 732 | 15.00p | Ordinary |
14:48:10 - 01-Oct-26 |
| Sell* | 1,339 | 15.00p | Ordinary |
14:46:53 - 01-Oct-26 |
| Buy* | 275 | 15.50p | Ordinary |
14:19:40 - 01-Oct-26 |
| Sell* | 434 | 15.1251p | Ordinary |
12:47:13 - 01-Oct-26 |
| Sell* | 7,400 | 15.1251p | Ordinary |
09:10:49 - 01-Oct-26 |
| Sell* | 1,278 | 15.1251p | Ordinary |
08:26:06 - 01-Oct-26 |
| Sell* | 6,474 | 15.1251p | Ordinary |
08:01:05 - 01-Oct-26 |
| Unknown* | 50,000 | 15.25p | Ordinary |
16:26:52 - 30-Sep-26 |
| Buy* | 13 | 15.50p | SI Trade |
14:56:49 - 30-Sep-26 |
| Buy* | 91 | 16.00p | SI Trade |
14:39:16 - 30-Sep-26 |
| Sell* | 13 | 15.00p | SI Trade |
14:39:16 - 30-Sep-26 |
| Sell* | 25 | 15.00p | SI Trade |
14:39:16 - 30-Sep-26 |
| Sell* | 70,000 | 15.30p | Ordinary |
14:37:28 - 30-Sep-26 |
| Sell* | 2,000 | 15.00p | Ordinary |
13:26:02 - 30-Sep-26 |
| Sell* | 7,500 | 15.30p | Ordinary |
11:36:40 - 30-Sep-26 |
| Sell* | 6,743 | 15.30p | Ordinary |
11:15:18 - 30-Sep-26 |
| Sell* | 6,893 | 15.30p | Ordinary |
09:44:22 - 30-Sep-26 |
| Sell* | 20,000 | 15.30p | Ordinary |
08:38:17 - 30-Sep-26 |
| Buy* | 1,337 | 16.00p | Ordinary |
15:26:19 - 29-Sep-26 |
| Sell* | 13,157 | 15.255p | Ordinary |
13:13:50 - 29-Sep-26 |
| Buy* | 3,818 | 16.50p | Ordinary |
12:30:50 - 29-Sep-26 |
| Unknown* | 25,000 | 16.00p | OTC Trade |
08:18:52 - 29-Sep-26 |
| Sell* | 20,000 | 16.05p | Ordinary |
08:12:35 - 29-Sep-26 |
| Buy* | 103 | 16.50p | SI Trade |
08:09:31 - 29-Sep-26 |
| Buy* | 111 | 16.50p | SI Trade |
08:09:31 - 29-Sep-26 |
| Sell* | 25,000 | 16.00p | Ordinary |
08:09:29 - 29-Sep-26 |
| Sell* | 15,000 | 16.00p | Ordinary |
08:08:01 - 29-Sep-26 |
| Buy* | 281 | 17.00p | Ordinary |
08:06:35 - 29-Sep-26 |
| Buy* | 11 | 17.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Sell* | 31 | 16.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 19 | 17.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 23,880 | 16.75p | Ordinary |
08:06:27 - 29-Sep-26 |
| Sell* | 6,092 | 16.06p | Ordinary |
08:06:24 - 29-Sep-26 |
| Sell* | 24,845 | 16.00p | Ordinary |
08:06:22 - 29-Sep-26 |
| Sell* | 25,000 | 16.10p | Ordinary |
08:00:18 - 29-Sep-26 |
| Buy* | 25,000 | 16.649p | Ordinary |
08:00:09 - 29-Sep-26 |
| Buy* | 12,245 | 16.30p | Ordinary |
16:16:15 - 28-Sep-26 |
| Buy* | 12,500 | 16.50p | Ordinary |
15:56:14 - 28-Sep-26 |
| Buy* | 2,731 | 16.50p | Ordinary |
15:54:43 - 28-Sep-26 |
| Buy* | 12,245 | 16.30p | Ordinary |
15:05:08 - 28-Sep-26 |
| Buy* | 12,263 | 16.30p | Ordinary |
14:45:38 - 28-Sep-26 |
| Buy* | 40 | 16.50p | SI Trade |
14:06:07 - 28-Sep-26 |
| Buy* | 15,000 | 16.30p | Ordinary |
13:42:22 - 28-Sep-26 |
| Sell* | 132 | 15.50p | Ordinary |
13:35:40 - 28-Sep-26 |
| Buy* | 12,345 | 16.40p | Ordinary |
13:32:06 - 28-Sep-26 |
| Buy* | 24,738 | 16.149p | Ordinary |
11:47:36 - 28-Sep-26 |
| Buy* | 6,161 | 16.149p | Ordinary |
11:46:37 - 28-Sep-26 |
| Buy* | 22,832 | 16.18p | Ordinary |
11:10:08 - 28-Sep-26 |
| Buy* | 9 | 16.50p | SI Trade |
10:57:36 - 28-Sep-26 |
| Buy* | 426 | 16.50p | SI Trade |
10:57:36 - 28-Sep-26 |
| Sell* | 49 | 15.50p | SI Trade |
10:57:36 - 28-Sep-26 |
| Buy* | 10 | 16.50p | SI Trade |
10:57:36 - 28-Sep-26 |
| Buy* | 2,500 | 16.19p | Ordinary |
08:00:08 - 28-Sep-26 |
| Buy* | 3 | 16.50p | Ordinary |
16:18:11 - 25-Sep-26 |
| Unknown* | 100,000 | 15.8102p | Ordinary |
15:05:23 - 25-Sep-26 |
| Buy* | 6,134 | 16.22p | Ordinary |
14:53:14 - 25-Sep-26 |
| Buy* | 5,000 | 16.24p | Ordinary |
14:35:17 - 25-Sep-26 |
| Unknown* | 50,000 | 15.54274p | Currency Conversion Negotiated Trade |
14:17:59 - 25-Sep-26 |
| Buy* | 7,790 | 16.00p | Ordinary |
13:15:10 - 25-Sep-26 |
| Buy* | 40,000 | 15.97p | Ordinary |
12:04:13 - 25-Sep-26 |
| Unknown* | 100,000 | 15.88p | Ordinary |
11:57:48 - 25-Sep-26 |
| Buy* | 77,000 | 15.90p | Ordinary |
11:36:27 - 25-Sep-26 |
| Sell* | 55,000 | 15.60p | Ordinary |
09:37:28 - 25-Sep-26 |
| Buy* | 90 | 16.50p | Ordinary |
09:31:06 - 25-Sep-26 |
| Sell* | 20,000 | 16.05p | Ordinary |
08:44:31 - 25-Sep-26 |
| Sell* | 20,000 | 16.00p | Ordinary |
08:33:29 - 25-Sep-26 |
| Unknown* | -20,000 | 16.00p | Ordinary Correction |
08:33:07 - 25-Sep-26 |
| Sell* | 20,000 | 16.00p | Ordinary |
08:33:07 - 25-Sep-26 |
| Sell* | 20,000 | 16.03p | Ordinary |
08:23:35 - 25-Sep-26 |
| Sell* | 25,000 | 16.20p | Ordinary |
08:12:54 - 25-Sep-26 |
| Sell* | 20,000 | 16.20p | Ordinary |
08:12:51 - 25-Sep-26 |
| Sell* | 8,000 | 16.20p | Ordinary |
08:12:45 - 25-Sep-26 |
| Sell* | 373 | 16.00p | SI Trade |
08:12:31 - 25-Sep-26 |
| Sell* | 62 | 16.00p | SI Trade |
08:09:21 - 25-Sep-26 |
| Unknown* | 120,000 | 16.0844p | Ordinary |
08:09:17 - 25-Sep-26 |
| Unknown* | 123,745 | 16.1221p | Ordinary |
08:07:59 - 25-Sep-26 |
| Buy* | 30,000 | 16.778p | Ordinary |
15:38:47 - 24-Sep-26 |
| Buy* | 97 | 16.778p | Ordinary |
15:19:40 - 24-Sep-26 |
| Buy* | 10,000 | 16.8835p | Ordinary |
14:28:15 - 24-Sep-26 |
| Buy* | 10,000 | 16.8835p | Ordinary |
14:23:14 - 24-Sep-26 |
| Buy* | 5,000 | 16.8835p | Ordinary |
13:16:51 - 24-Sep-26 |
| Buy* | 35,719 | 16.778p | Ordinary |
11:29:43 - 24-Sep-26 |
| Buy* | 7,600 | 16.778p | Ordinary |
11:06:28 - 24-Sep-26 |
| Buy* | 30,000 | 16.78p | Ordinary |
10:59:11 - 24-Sep-26 |
| Buy* | 15,000 | 16.86p | Ordinary |
09:21:14 - 24-Sep-26 |
| Buy* | 14,857 | 16.80p | Ordinary |
09:02:41 - 24-Sep-26 |
| Unknown* | 373 | 16.50p | SI Trade |
08:24:59 - 24-Sep-26 |
| Buy* | 20,000 | 16.50p | Ordinary |
08:24:51 - 24-Sep-26 |
| Buy* | 8,000 | 16.47p | Ordinary |
08:15:52 - 24-Sep-26 |
| Buy* | 10,000 | 16.5283p | Suspected BUY Trade |
08:15:29 - 24-Sep-26 |
| Sell* | 8 | 16.00p | Ordinary |
08:15:17 - 24-Sep-26 |
| Buy* | 30,000 | 16.40p | Ordinary |
08:14:17 - 24-Sep-26 |
| Buy* | 86 | 16.50p | SI Trade |
08:12:36 - 24-Sep-26 |
| Sell* | 86 | 16.00p | SI Trade |
08:12:36 - 24-Sep-26 |
| Buy* | 23,293 | 16.3749p | Ordinary |
08:12:28 - 24-Sep-26 |
| Buy* | 15,000 | 16.4528p | Ordinary |
08:03:48 - 24-Sep-26 |
| Buy* | 15,000 | 16.4614p | Ordinary |
12:25:07 - 23-Sep-26 |
| Buy* | 20,000 | 16.00p | Ordinary |
12:20:18 - 23-Sep-26 |
| Buy* | 50,000 | 16.00p | Ordinary |
12:09:34 - 23-Sep-26 |
| Buy* | 10,000 | 16.0251p | Suspected BUY Trade |
11:59:07 - 23-Sep-26 |
| Buy* | 10,000 | 15.95p | Ordinary |
11:56:16 - 23-Sep-26 |
| Sell* | 50 | 15.50p | Ordinary |
08:35:05 - 23-Sep-26 |
| Buy* | 1 | 16.00p | Ordinary |
08:30:16 - 23-Sep-26 |
| Sell* | 12 | 15.50p | SI Trade |
08:20:35 - 23-Sep-26 |
| Buy* | 15,000 | 16.07p | Suspected BUY Trade |
08:03:38 - 23-Sep-26 |
| Buy* | 25,000 | 16.00p | Ordinary |
15:58:24 - 22-Sep-26 |
| Buy* | 20,000 | 15.80p | Ordinary |
15:58:04 - 22-Sep-26 |
| Sell* | 19 | 15.50p | SI Trade |
15:57:44 - 22-Sep-26 |
| Buy* | 31,391 | 16.0587p | Suspected BUY Trade |
15:57:34 - 22-Sep-26 |
| Buy* | 20,000 | 16.00p | Ordinary |
15:51:28 - 22-Sep-26 |
| Buy* | 31,350 | 15.92p | Ordinary |
15:50:33 - 22-Sep-26 |
| Sell* | 916 | 15.00p | Ordinary |
14:21:57 - 22-Sep-26 |
| Sell* | 19,699 | 15.25p | Ordinary |
14:08:01 - 22-Sep-26 |
| Sell* | 116 | 15.00p | SI Trade |
14:01:45 - 22-Sep-26 |
| Buy* | 10 | 16.00p | SI Trade |
14:01:45 - 22-Sep-26 |
| Buy* | 13 | 16.00p | SI Trade |
14:01:45 - 22-Sep-26 |
| Buy* | 7,224 | 15.848p | Ordinary |
13:33:18 - 22-Sep-26 |
| Buy* | 31,493 | 15.848p | Ordinary |
12:36:30 - 22-Sep-26 |
| Buy* | 15,000 | 15.848p | Ordinary |
12:33:44 - 22-Sep-26 |
| Buy* | 31,684 | 15.752p | Ordinary |
12:31:44 - 22-Sep-26 |
| Buy* | 15,000 | 15.752p | Ordinary |
10:51:03 - 22-Sep-26 |
| Buy* | 1,867 | 15.848p | Ordinary |
10:41:14 - 22-Sep-26 |
| Sell* | 6,223 | 15.055p | Ordinary |
08:28:51 - 22-Sep-26 |
| Unknown* | 32,200 | 15.50p | Ordinary |
08:26:30 - 22-Sep-26 |
| Unknown* | 32,200 | 15.50p | Ordinary |
08:19:12 - 22-Sep-26 |
| Sell* | 26,978 | 15.00p | Ordinary |
16:09:31 - 21-Sep-26 |
| Sell* | 20,000 | 15.50p | Ordinary |
16:08:27 - 21-Sep-26 |