| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 13.883p | Ordinary |
13:19:53 - 12-Oct-26 |
| Buy* | 180 | 13.883p | Ordinary |
13:10:25 - 12-Oct-26 |
| Sell* | 13,264 | 13.90p | Automatic Execution |
12:55:25 - 12-Oct-26 |
| Sell* | 87,685 | 13.90p | Automatic Execution |
12:55:13 - 12-Oct-26 |
| Sell* | 108,237 | 13.8972p | Ordinary |
12:54:56 - 12-Oct-26 |
| Sell* | 51 | 13.90p | Automatic Execution |
12:37:00 - 12-Oct-26 |
| Sell* | 7 | 13.90p | SI Trade |
12:28:23 - 12-Oct-26 |
| Sell* | 827 | 13.90p | SI Trade |
12:28:23 - 12-Oct-26 |
| Sell* | 75,000 | 13.80p | Automatic Execution |
11:16:40 - 12-Oct-26 |
| Sell* | 7,870 | 13.55p | Automatic Execution |
10:58:28 - 12-Oct-26 |
| Sell* | 33,103 | 13.80p | Automatic Execution |
10:47:27 - 12-Oct-26 |
| Sell* | 25,000 | 13.812p | Ordinary |
10:47:22 - 12-Oct-26 |
| Sell* | 45,741 | 13.80p | Automatic Execution |
10:46:19 - 12-Oct-26 |
| Sell* | 78,389 | 13.80p | Automatic Execution |
10:45:38 - 12-Oct-26 |
| Sell* | 7,921 | 13.80p | Ordinary |
10:09:22 - 12-Oct-26 |
| Sell* | 650,000 | 13.70p | Negotiated Trade |
10:04:42 - 12-Oct-26 |
| Sell* | 2,050,000 | 13.70p | Negotiated Trade |
10:04:42 - 12-Oct-26 |
| Sell* | 65,000 | 13.80p | Ordinary |
10:03:09 - 12-Oct-26 |
| Sell* | 65,000 | 13.75p | Ordinary |
10:03:01 - 12-Oct-26 |
| Sell* | 50,000 | 13.72p | Ordinary |
09:10:15 - 12-Oct-26 |
| Buy* | 180 | 13.95p | SI Trade |
08:54:06 - 12-Oct-26 |
| Buy* | 14 | 13.9395p | Ordinary |
08:36:07 - 12-Oct-26 |
| Buy* | 2,164 | 13.859p | Ordinary |
08:30:34 - 12-Oct-26 |
| Buy* | 14,380 | 13.859p | Ordinary |
08:28:31 - 12-Oct-26 |
| Buy* | 51 | 13.875p | Ordinary |
08:08:06 - 12-Oct-26 |
| Buy* | 7,157 | 13.872p | Ordinary |
08:06:35 - 12-Oct-26 |
| Sell* | 6,748 | 13.90p | Automatic Execution |
08:05:02 - 12-Oct-26 |
| Sell* | 25,000 | 13.70p | Automatic Execution |
08:04:30 - 12-Oct-26 |
| Buy* | 12 | 13.95p | SI Trade |
08:04:30 - 12-Oct-26 |
| Buy* | 19 | 13.95p | SI Trade |
08:00:19 - 12-Oct-26 |
| Sell* | 56 | 13.60p | SI Trade |
08:00:19 - 12-Oct-26 |
| Buy* | 215 | 13.95p | SI Trade |
08:00:19 - 12-Oct-26 |
| Sell* | 43 | 13.60p | SI Trade |
08:00:19 - 12-Oct-26 |
| Buy* | 8 | 13.95p | SI Trade |
08:00:19 - 12-Oct-26 |
| Buy* | 35 | 13.95p | SI Trade |
08:00:19 - 12-Oct-26 |
| Buy* | 7 | 13.95p | SI Trade |
08:00:19 - 12-Oct-26 |
| Sell* | 26 | 13.60p | SI Trade |
08:00:19 - 12-Oct-26 |
| Sell* | 13,297 | 13.50p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Sell* | 20 | 13.50p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 100 | 13.80p | SI Trade |
16:24:54 - 09-Oct-26 |
| Sell* | 336 | 13.50p | Automatic Execution |
16:24:54 - 09-Oct-26 |
| Sell* | 653 | 13.50p | Automatic Execution |
16:24:54 - 09-Oct-26 |
| Buy* | 60 | 13.80p | SI Trade |
16:16:27 - 09-Oct-26 |
| Buy* | 10,000 | 13.80p | Automatic Execution |
16:16:27 - 09-Oct-26 |
| Buy* | 10 | 13.80p | SI Trade |
15:37:28 - 09-Oct-26 |
| Buy* | 20,000 | 13.80p | Automatic Execution |
15:37:28 - 09-Oct-26 |
| Buy* | 20,000 | 13.725p | Ordinary |
15:37:16 - 09-Oct-26 |
| Buy* | 2,673 | 13.80p | Automatic Execution |
15:12:45 - 09-Oct-26 |
| Buy* | 2,673 | 13.725p | Ordinary |
15:06:37 - 09-Oct-26 |
| Buy* | 4,591 | 13.80p | Automatic Execution |
15:02:05 - 09-Oct-26 |
| Buy* | 5,812 | 13.725p | Ordinary |
15:00:03 - 09-Oct-26 |
| Sell* | 19 | 13.50p | SI Trade |
14:41:03 - 09-Oct-26 |
| Buy* | 16,773 | 13.723p | Suspected BUY Trade |
13:05:04 - 09-Oct-26 |
| Sell* | 253 | 13.575p | Ordinary |
12:54:23 - 09-Oct-26 |
| Sell* | 968 | 13.575p | Ordinary |
12:53:08 - 09-Oct-26 |
| Buy* | 14 | 13.80p | SI Trade |
12:51:37 - 09-Oct-26 |
| Buy* | 10 | 13.80p | SI Trade |
12:51:37 - 09-Oct-26 |
| Buy* | 10 | 13.80p | SI Trade |
12:51:37 - 09-Oct-26 |
| Sell* | 409 | 13.50p | Automatic Execution |
12:51:37 - 09-Oct-26 |
| Sell* | 1,342 | 13.575p | Ordinary |
12:50:53 - 09-Oct-26 |
| Buy* | 98 | 13.744p | Suspected BUY Trade |
09:31:07 - 09-Oct-26 |
| Buy* | 20,538 | 13.791p | Ordinary |
09:09:45 - 09-Oct-26 |
| Buy* | 933 | 13.6375p | Ordinary |
08:09:58 - 09-Oct-26 |
| Sell* | 1,000 | 13.40p | Negotiated Trade |
08:00:10 - 09-Oct-26 |
| Buy* | 14 | 13.80p | SI Trade |
08:00:08 - 09-Oct-26 |
| Buy* | 10 | 13.80p | SI Trade |
08:00:08 - 09-Oct-26 |
| Sell* | 400 | 13.15p | SI Trade |
08:00:08 - 09-Oct-26 |
| Sell* | 2,000 | 13.15p | SI Trade |
08:00:08 - 09-Oct-26 |
| Buy* | 11 | 13.80p | SI Trade |
08:00:08 - 09-Oct-26 |
| Unknown* | 0 | 13.73533p | SI Trade Currency Conversion |
19:41:36 - 08-Oct-26 |
| Sell* | 24,284 | 13.60p | Uncrossing Trade |
16:35:00 - 08-Oct-26 |
| Buy* | 526 | 13.80p | Automatic Execution |
16:11:52 - 08-Oct-26 |
| Buy* | 6 | 13.80p | SI Trade |
16:04:21 - 08-Oct-26 |
| Buy* | 13,551 | 13.80p | Automatic Execution |
16:04:21 - 08-Oct-26 |
| Buy* | 35,923 | 13.80p | Automatic Execution |
16:04:21 - 08-Oct-26 |
| Buy* | 50,000 | 13.75p | Ordinary |
15:58:44 - 08-Oct-26 |
| Buy* | 40 | 13.80p | SI Trade |
14:50:17 - 08-Oct-26 |
| Buy* | 8,265 | 13.80p | Automatic Execution |
14:50:17 - 08-Oct-26 |
| Sell* | 19 | 13.60p | SI Trade |
14:07:25 - 08-Oct-26 |
| Buy* | 144 | 13.80p | SI Trade |
13:38:26 - 08-Oct-26 |
| Buy* | 5,812 | 13.80p | Automatic Execution |
13:38:26 - 08-Oct-26 |
| Sell* | 749 | 13.35p | SI Trade |
13:12:00 - 08-Oct-26 |
| Buy* | 60 | 13.80p | SI Trade |
13:12:00 - 08-Oct-26 |
| Buy* | 190 | 13.80p | SI Trade |
13:12:00 - 08-Oct-26 |
| Buy* | 190 | 13.80p | SI Trade |
13:12:00 - 08-Oct-26 |
| Buy* | 5,450 | 13.6875p | Ordinary |
12:56:31 - 08-Oct-26 |
| Buy* | 2,143 | 13.75p | Automatic Execution |
12:24:41 - 08-Oct-26 |
| Buy* | 3,889 | 13.70p | Automatic Execution |
12:16:42 - 08-Oct-26 |
| Sell* | 153,374 | 13.70p | Automatic Execution |
12:16:34 - 08-Oct-26 |
| Sell* | 100,000 | 13.708p | Ordinary |
12:16:32 - 08-Oct-26 |
| Sell* | 100,000 | 13.708p | Ordinary |
12:16:00 - 08-Oct-26 |
| Buy* | 380 | 13.80p | SI Trade |
12:14:43 - 08-Oct-26 |
| Buy* | 261 | 13.75p | Ordinary |
11:35:54 - 08-Oct-26 |
| Buy* | 50,000 | 13.75p | Ordinary |
11:27:01 - 08-Oct-26 |
| Sell* | 65,231 | 13.70p | Automatic Execution |
11:26:32 - 08-Oct-26 |
| Buy* | 50,000 | 13.75p | Ordinary |
11:26:20 - 08-Oct-26 |
| Sell* | 37 | 13.658p | Ordinary |
10:35:13 - 08-Oct-26 |
| Sell* | 872 | 13.658p | Ordinary |
10:28:08 - 08-Oct-26 |
| Sell* | 1,455 | 13.658p | Ordinary |
10:24:29 - 08-Oct-26 |
| Sell* | 1,827 | 13.658p | Ordinary |
10:21:20 - 08-Oct-26 |
| Sell* | 14,673 | 13.658p | Ordinary |
10:00:32 - 08-Oct-26 |
| Buy* | 1,500 | 13.75p | Ordinary |
09:25:11 - 08-Oct-26 |
| Buy* | 7,272 | 13.75p | Ordinary |
09:23:53 - 08-Oct-26 |
| Buy* | 62,586 | 13.799p | Suspected BUY Trade |
09:20:59 - 08-Oct-26 |
| Sell* | 3,836 | 13.65p | Ordinary |
09:15:51 - 08-Oct-26 |
| Sell* | 2,662 | 13.57p | Negotiated Trade |
08:52:43 - 08-Oct-26 |
| Buy* | 500 | 13.60p | Automatic Execution |
08:45:53 - 08-Oct-26 |
| Buy* | 41 | 13.577p | Suspected BUY Trade |
08:34:13 - 08-Oct-26 |
| Buy* | 537 | 13.55p | Automatic Execution |
08:04:23 - 08-Oct-26 |
| Buy* | 23 | 13.55p | SI Trade |
08:03:27 - 08-Oct-26 |
| Buy* | 14 | 13.55p | SI Trade |
08:00:13 - 08-Oct-26 |
| Sell* | 95 | 13.15p | SI Trade |
08:00:13 - 08-Oct-26 |
| Sell* | 7,470 | 13.60p | Uncrossing Trade |
16:35:00 - 07-Oct-26 |
| Sell* | 239 | 13.70p | Ordinary |
15:53:13 - 07-Oct-26 |
| Buy* | 6 | 13.85p | SI Trade |
15:47:13 - 07-Oct-26 |
| Buy* | 4,534 | 13.85p | Automatic Execution |
15:47:13 - 07-Oct-26 |
| Buy* | 28 | 13.85p | SI Trade |
15:41:10 - 07-Oct-26 |
| Sell* | 10,299 | 13.60p | Automatic Execution |
15:25:28 - 07-Oct-26 |
| Sell* | 5,749 | 13.60p | Automatic Execution |
15:23:22 - 07-Oct-26 |
| Sell* | 69 | 13.60p | SI Trade |
15:19:05 - 07-Oct-26 |
| Buy* | 678 | 13.85p | Automatic Execution |
15:19:05 - 07-Oct-26 |
| Sell* | 7,000 | 13.6625p | Ordinary |
14:29:00 - 07-Oct-26 |
| Buy* | 28,628 | 13.85p | Automatic Execution |
13:36:23 - 07-Oct-26 |
| Buy* | 35,265 | 13.80p | Automatic Execution |
13:36:16 - 07-Oct-26 |
| Buy* | 36,343 | 13.80p | Automatic Execution |
13:36:16 - 07-Oct-26 |
| Buy* | 50,000 | 13.75p | Automatic Execution |
13:24:10 - 07-Oct-26 |
| Buy* | 1,246 | 13.60p | Automatic Execution |
13:24:10 - 07-Oct-26 |
| Buy* | 120,005 | 13.6785p | Ordinary |
13:23:25 - 07-Oct-26 |
| Buy* | 147 | 13.60p | SI Trade |
13:19:38 - 07-Oct-26 |
| Buy* | 24 | 13.65p | SI Trade |
13:06:33 - 07-Oct-26 |
| Sell* | 50,000 | 13.50p | Automatic Execution |
13:06:33 - 07-Oct-26 |
| Sell* | 5,280 | 13.5625p | Ordinary |
11:38:03 - 07-Oct-26 |
| Sell* | 13,425 | 13.554p | Negotiated Trade |
11:28:43 - 07-Oct-26 |
| Sell* | 3,000 | 13.5625p | Ordinary |
11:20:33 - 07-Oct-26 |
| Buy* | 686 | 13.6875p | Ordinary |
11:09:08 - 07-Oct-26 |
| Sell* | 2,695 | 13.70p | Automatic Execution |
10:44:37 - 07-Oct-26 |
| Buy* | 45 | 13.80p | SI Trade |
10:44:32 - 07-Oct-26 |
| Sell* | 16,299 | 13.75p | Automatic Execution |
10:44:31 - 07-Oct-26 |
| Sell* | 29,115 | 13.7625p | Ordinary |
10:43:37 - 07-Oct-26 |
| Sell* | 15,181 | 13.7625p | Ordinary |
10:36:36 - 07-Oct-26 |
| Buy* | 1,102 | 13.75p | Automatic Execution |
10:27:42 - 07-Oct-26 |
| Sell* | 27 | 13.70p | SI Trade |
10:24:15 - 07-Oct-26 |
| Sell* | 3,592 | 13.723p | Negotiated Trade |
10:22:55 - 07-Oct-26 |
| Sell* | 100,000 | 13.71p | Ordinary |
10:19:54 - 07-Oct-26 |
| Sell* | 100,000 | 13.75p | Automatic Execution |
10:11:36 - 07-Oct-26 |
| Buy* | 13,657 | 13.80p | Automatic Execution |
10:10:04 - 07-Oct-26 |
| Buy* | 9,931 | 13.80p | Automatic Execution |
10:10:04 - 07-Oct-26 |
| Buy* | 50,000 | 13.80p | Automatic Execution |
10:10:04 - 07-Oct-26 |
| Buy* | 858 | 13.80p | Automatic Execution |
10:10:04 - 07-Oct-26 |
| Buy* | 25,554 | 13.80p | Automatic Execution |
10:10:04 - 07-Oct-26 |
| Buy* | 13 | 13.80p | SI Trade |
09:54:58 - 07-Oct-26 |
| Sell* | 22 | 13.70p | SI Trade |
09:54:58 - 07-Oct-26 |
| Sell* | 5,000 | 13.721p | Negotiated Trade |
09:54:40 - 07-Oct-26 |
| Sell* | 36,435 | 13.712p | Negotiated Trade |
09:31:17 - 07-Oct-26 |
| Sell* | 5 | 13.70p | SI Trade |
09:29:01 - 07-Oct-26 |
| Sell* | 364 | 13.712p | Negotiated Trade |
09:18:40 - 07-Oct-26 |
| Sell* | 12,305 | 13.70p | Automatic Execution |
08:52:49 - 07-Oct-26 |
| Sell* | 75,000 | 13.715p | Ordinary |
08:44:05 - 07-Oct-26 |
| Sell* | 75,000 | 13.715p | Ordinary |
08:43:21 - 07-Oct-26 |
| Buy* | 50,000 | 13.7875p | Ordinary |
08:37:22 - 07-Oct-26 |
| Sell* | 25,000 | 13.70p | Automatic Execution |
08:37:14 - 07-Oct-26 |
| Buy* | 40,000 | 13.725p | Ordinary |
08:36:50 - 07-Oct-26 |
| Buy* | 10,000 | 13.675p | Ordinary |
08:35:04 - 07-Oct-26 |
| Buy* | 13,452 | 13.60p | Automatic Execution |
08:29:23 - 07-Oct-26 |
| Unknown* | 30,000 | 13.375p | OTC Trade |
08:24:39 - 07-Oct-26 |
| Unknown* | 30,000 | 13.375p | SI Trade |
08:24:39 - 07-Oct-26 |
| Sell* | 1,102 | 13.60p | Automatic Execution |
08:22:39 - 07-Oct-26 |
| Sell* | 20,200 | 13.60p | Automatic Execution |
08:22:39 - 07-Oct-26 |
| Sell* | 50,000 | 13.622p | Ordinary |
08:22:14 - 07-Oct-26 |
| Buy* | 15,265 | 13.65p | Automatic Execution |
08:21:23 - 07-Oct-26 |
| Buy* | 73 | 13.6485p | Ordinary |
08:21:17 - 07-Oct-26 |
| Buy* | 6 | 13.65p | SI Trade |
08:21:01 - 07-Oct-26 |
| Buy* | 15,265 | 13.65p | Automatic Execution |
08:20:42 - 07-Oct-26 |
| Sell* | 169 | 13.65p | Automatic Execution |
08:20:22 - 07-Oct-26 |
| Sell* | 80,065 | 13.70p | Automatic Execution |
08:20:22 - 07-Oct-26 |
| Sell* | 28,111 | 13.70p | Automatic Execution |
08:20:22 - 07-Oct-26 |
| Buy* | 100,000 | 13.79p | Ordinary |
08:17:28 - 07-Oct-26 |
| Buy* | 697 | 13.777p | Suspected BUY Trade |
08:16:48 - 07-Oct-26 |
| Sell* | 21,888 | 13.70p | Automatic Execution |
08:16:13 - 07-Oct-26 |
| Buy* | 34,791 | 13.775p | Ordinary |
08:15:18 - 07-Oct-26 |
| Sell* | 3,004 | 13.7625p | Ordinary |
08:09:16 - 07-Oct-26 |
| Buy* | 670 | 13.8875p | Ordinary |
08:02:57 - 07-Oct-26 |
| Sell* | 40,000 | 13.7625p | Ordinary |
08:02:32 - 07-Oct-26 |
| Sell* | 3,524 | 13.70p | SI Trade |
08:01:06 - 07-Oct-26 |
| Buy* | 2,845 | 13.75p | Automatic Execution |
08:00:04 - 07-Oct-26 |
| Sell* | 28,592 | 13.70p | Uncrossing Trade |
08:00:04 - 07-Oct-26 |
| Buy* | 144 | 13.80p | SI Trade |
08:00:00 - 07-Oct-26 |
| Buy* | 36 | 13.80p | SI Trade |
08:00:00 - 07-Oct-26 |
| Buy* | 10 | 13.80p | SI Trade |
08:00:00 - 07-Oct-26 |
| Buy* | 30 | 13.80p | SI Trade |
08:00:00 - 07-Oct-26 |
| Buy* | 100 | 13.80p | SI Trade |
08:00:00 - 07-Oct-26 |
| Buy* | 43 | 13.80p | SI Trade |
08:00:00 - 07-Oct-26 |
| Sell* | 29,015 | 13.85p | Uncrossing Trade |
16:35:16 - 06-Oct-26 |
| Sell* | 73 | 13.85p | Automatic Execution |
16:29:55 - 06-Oct-26 |
| Sell* | 32 | 13.85p | SI Trade |
16:28:33 - 06-Oct-26 |
| Buy* | 4,581 | 14.10p | Automatic Execution |
16:28:33 - 06-Oct-26 |
| Buy* | 91 | 14.05p | SI Trade |
16:27:11 - 06-Oct-26 |
| Buy* | 12 | 14.05p | SI Trade |
16:14:33 - 06-Oct-26 |
| Sell* | 16 | 13.80p | SI Trade |
16:14:33 - 06-Oct-26 |
| Buy* | 155 | 14.05p | SI Trade |
16:14:33 - 06-Oct-26 |