| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10.664p | Ordinary |
13:58:49 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:58:22 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:57:58 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:57:41 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:57:21 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:56:58 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:56:38 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:56:18 - 23-Oct-26 |
| Buy* | 9 | 10.985p | Suspected BUY Trade |
13:55:13 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:49:10 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:48:44 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:48:24 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:48:06 - 23-Oct-26 |
| Buy* | 3 | 10.985p | Suspected BUY Trade |
13:46:19 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:14:26 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:14:06 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:13:44 - 23-Oct-26 |
| Sell* | 3 | 10.877p | Negotiated Trade |
13:13:20 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:12:35 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:12:17 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:11:55 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:11:37 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:11:19 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:10:58 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:10:39 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:10:20 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
13:10:03 - 23-Oct-26 |
| Buy* | 9 | 10.986p | Suspected BUY Trade |
13:09:24 - 23-Oct-26 |
| Sell* | 1,000 | 10.664p | Ordinary |
11:12:27 - 23-Oct-26 |
| Sell* | 7,960 | 10.664p | Ordinary |
10:39:35 - 23-Oct-26 |
| Buy* | 3 | 10.975p | Suspected BUY Trade |
10:09:22 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
10:08:58 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
10:08:33 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
10:08:14 - 23-Oct-26 |
| Sell* | 1 | 10.664p | Ordinary |
10:06:15 - 23-Oct-26 |
| Sell* | 16,728 | 10.6299p | Ordinary |
09:35:24 - 23-Oct-26 |
| Sell* | 3,187 | 10.52p | Uncrossing Trade |
16:35:23 - 22-Oct-26 |
| Buy* | 100 | 10.60p | SI Trade |
16:29:55 - 22-Oct-26 |
| Sell* | 14,321 | 10.52p | Automatic Execution |
16:29:46 - 22-Oct-26 |
| Sell* | 1,031 | 10.54p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 1,051 | 10.54p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Buy* | 30,000 | 10.70p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 28,108 | 10.62p | Ordinary |
16:29:29 - 22-Oct-26 |
| Sell* | 27,196 | 10.64p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 1,050 | 10.64p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 1,754 | 10.64p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 30,000 | 10.64p | Ordinary |
16:28:36 - 22-Oct-26 |
| Sell* | 1 | 10.56p | Automatic Execution |
16:21:20 - 22-Oct-26 |
| Buy* | 35,991 | 10.66p | Automatic Execution |
16:21:15 - 22-Oct-26 |
| Buy* | 1,046 | 10.66p | Automatic Execution |
16:21:15 - 22-Oct-26 |
| Buy* | 37,336 | 10.66p | Ordinary |
16:21:08 - 22-Oct-26 |
| Buy* | 9 | 10.66p | SI Trade |
16:11:10 - 22-Oct-26 |
| Sell* | 3,764 | 10.50p | Automatic Execution |
16:07:44 - 22-Oct-26 |
| Sell* | 3,401 | 10.50p | Automatic Execution |
15:58:48 - 22-Oct-26 |
| Sell* | 4,790 | 10.50p | Automatic Execution |
15:47:44 - 22-Oct-26 |
| Sell* | 5,404 | 10.50p | Automatic Execution |
15:34:24 - 22-Oct-26 |
| Buy* | 10,000 | 10.655p | Suspected BUY Trade |
15:23:15 - 22-Oct-26 |
| Sell* | 4,369 | 10.60p | Automatic Execution |
15:22:24 - 22-Oct-26 |
| Sell* | 16,204 | 10.60p | Automatic Execution |
15:22:24 - 22-Oct-26 |
| Sell* | 9,135 | 10.60p | Automatic Execution |
15:22:24 - 22-Oct-26 |
| Buy* | 125,000 | 10.6443p | Ordinary |
15:20:04 - 22-Oct-26 |
| Buy* | 2,347 | 10.6506p | Ordinary |
15:17:51 - 22-Oct-26 |
| Sell* | 42,755 | 10.6081p | Ordinary |
14:47:30 - 22-Oct-26 |
| Sell* | 2,752 | 10.60p | Automatic Execution |
14:42:01 - 22-Oct-26 |
| Buy* | 4,000 | 10.7328p | Ordinary |
12:09:56 - 22-Oct-26 |
| Buy* | 1,163 | 10.733p | Suspected BUY Trade |
12:07:25 - 22-Oct-26 |
| Sell* | 1 | 10.6091p | Ordinary |
11:04:17 - 22-Oct-26 |
| Sell* | 1 | 10.6091p | Ordinary |
11:03:17 - 22-Oct-26 |
| Sell* | 1 | 10.6091p | Ordinary |
11:02:25 - 22-Oct-26 |
| Sell* | 1 | 10.6091p | Ordinary |
11:01:47 - 22-Oct-26 |
| Buy* | 3 | 10.77p | Suspected BUY Trade |
11:01:06 - 22-Oct-26 |
| Buy* | 3 | 10.77p | Suspected BUY Trade |
11:00:39 - 22-Oct-26 |
| Sell* | 1 | 10.6091p | Ordinary |
10:59:21 - 22-Oct-26 |
| Sell* | 1 | 10.6091p | Ordinary |
10:58:41 - 22-Oct-26 |
| Sell* | 9,109 | 10.60p | Automatic Execution |
10:58:36 - 22-Oct-26 |
| Buy* | 200 | 10.80p | SI Trade |
10:58:35 - 22-Oct-26 |
| Sell* | 5,424 | 10.60p | Automatic Execution |
10:58:35 - 22-Oct-26 |
| Sell* | 1 | 10.6291p | Ordinary |
10:58:28 - 22-Oct-26 |
| Sell* | 1 | 10.6291p | Ordinary |
10:58:07 - 22-Oct-26 |
| Sell* | 1 | 10.6291p | Ordinary |
10:57:49 - 22-Oct-26 |
| Sell* | 1 | 10.6291p | Ordinary |
10:57:34 - 22-Oct-26 |
| Sell* | 1 | 10.6291p | Ordinary |
10:57:16 - 22-Oct-26 |
| Sell* | 1 | 10.6291p | Ordinary |
10:56:55 - 22-Oct-26 |
| Sell* | 6,074 | 10.6116p | Ordinary |
09:42:30 - 22-Oct-26 |
| Sell* | 57,245 | 10.6291p | Ordinary |
09:06:36 - 22-Oct-26 |
| Sell* | 208 | 10.60p | SI Trade |
08:55:56 - 22-Oct-26 |
| Sell* | 1 | 10.6401p | Ordinary |
08:44:01 - 22-Oct-26 |
| Sell* | 1 | 10.6401p | Ordinary |
08:43:46 - 22-Oct-26 |
| Sell* | 1 | 10.6401p | Ordinary |
08:43:27 - 22-Oct-26 |
| Sell* | 1 | 10.6401p | Ordinary |
08:43:08 - 22-Oct-26 |
| Buy* | 3 | 11.104p | Suspected BUY Trade |
08:42:48 - 22-Oct-26 |
| Buy* | 25,617 | 10.80p | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:24:31 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:24:25 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:24:18 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:24:15 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:24:13 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:23:41 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:23:40 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:23:37 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:23:31 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:23:27 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:23:20 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:22:59 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:22:50 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:22:50 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:22:37 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:22:34 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:22:33 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:22:13 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:22:00 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:21:53 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:21:47 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:21:44 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:21:44 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:21:15 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:59 - 21-Oct-26 |
| Sell* | 1,274 | 10.60p | Automatic Execution |
16:20:56 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:55 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:52 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:34 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:20:33 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:12 - 21-Oct-26 |
| Sell* | 2,391 | 10.60p | Automatic Execution |
16:20:10 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:05 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:20:00 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:19:57 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:19:40 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:19:29 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:19:23 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:19:16 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:19:10 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:19:07 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:18:51 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:18:38 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:18:31 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:18:28 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:18:19 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:18:02 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:17:47 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:17:43 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:17:38 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:17:29 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:16:59 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:16:50 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:16:48 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:16:39 - 21-Oct-26 |
| Buy* | 3 | 10.656p | Ordinary |
16:16:10 - 21-Oct-26 |
| Sell* | 1 | 10.4711p | Ordinary |
16:16:00 - 21-Oct-26 |
| Sell* | 1 | 10.4711p | Ordinary |
16:15:54 - 21-Oct-26 |
| Sell* | 1 | 10.4711p | Ordinary |
16:15:48 - 21-Oct-26 |
| Sell* | 283 | 10.60p | Automatic Execution |
16:15:18 - 21-Oct-26 |
| Sell* | 4,252 | 10.60p | Automatic Execution |
16:15:18 - 21-Oct-26 |
| Sell* | 3,410 | 10.60p | Automatic Execution |
16:15:18 - 21-Oct-26 |
| Sell* | 11,590 | 10.60p | Automatic Execution |
16:15:18 - 21-Oct-26 |
| Buy* | 3 | 10.742p | Ordinary |
16:15:17 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:15:10 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:15:04 - 21-Oct-26 |
| Sell* | 1 | 10.6081p | Ordinary |
16:14:58 - 21-Oct-26 |
| Sell* | 1,040 | 10.60p | Automatic Execution |
16:14:39 - 21-Oct-26 |
| Sell* | 3,382 | 10.60p | Automatic Execution |
16:14:31 - 21-Oct-26 |
| Sell* | 4,442 | 10.60p | Automatic Execution |
16:14:30 - 21-Oct-26 |
| Sell* | 17 | 10.62p | Automatic Execution |
16:14:30 - 21-Oct-26 |
| Sell* | 10,000 | 10.62p | Automatic Execution |
16:14:30 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:14:28 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:14:21 - 21-Oct-26 |
| Sell* | 10,561 | 10.62p | Ordinary |
16:14:16 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:14:14 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:14:08 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:13:40 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:13:29 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:13:23 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:13:18 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:12:41 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:12:32 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:12:31 - 21-Oct-26 |
| Buy* | 37 | 10.745p | Ordinary |
16:12:00 - 21-Oct-26 |
| Sell* | 36 | 10.62p | SI Trade |
16:11:10 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:11:03 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:10:53 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:10:51 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:10:16 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:10:13 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:10:02 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:09:56 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:09:26 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:09:17 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:09:15 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:09:09 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:08:35 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:08:29 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:08:21 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:08:20 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:07:44 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:07:36 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:07:32 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:07:30 - 21-Oct-26 |
| Buy* | 3 | 10.745p | Ordinary |
16:06:56 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:06:46 - 21-Oct-26 |
| Sell* | 1 | 10.6271p | Ordinary |
16:06:43 - 21-Oct-26 |