| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 11.00p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Sell* | 27 | 11.00p | SI Trade |
16:28:00 - 30-Oct-26 |
| Sell* | 18,725 | 11.06p | Ordinary |
13:15:19 - 30-Oct-26 |
| Sell* | 100 | 11.004p | Ordinary |
13:13:05 - 30-Oct-26 |
| Buy* | 9 | 11.40p | SI Trade |
11:19:41 - 30-Oct-26 |
| Buy* | 69,624 | 10.95p | Suspected BUY Trade |
16:35:29 - 29-Oct-26 |
| Unknown* | 77,552 | 10.9022p | Ordinary |
16:03:25 - 29-Oct-26 |
| Buy* | 45,090 | 11.08p | Ordinary |
16:03:25 - 29-Oct-26 |
| Sell* | 18,204 | 11.05p | Automatic Execution |
15:22:28 - 29-Oct-26 |
| Sell* | 279 | 11.10p | Automatic Execution |
15:22:24 - 29-Oct-26 |
| Sell* | 1,796 | 11.05p | Automatic Execution |
15:22:24 - 29-Oct-26 |
| Sell* | 75,678 | 11.10p | Automatic Execution |
15:22:24 - 29-Oct-26 |
| Sell* | 50,000 | 11.1025p | Ordinary |
15:22:01 - 29-Oct-26 |
| Sell* | 3,367 | 11.10p | Automatic Execution |
14:38:09 - 29-Oct-26 |
| Sell* | 21,354 | 11.10p | Automatic Execution |
14:38:09 - 29-Oct-26 |
| Sell* | 25,000 | 11.20p | Automatic Execution |
13:26:16 - 29-Oct-26 |
| Sell* | 850 | 11.29p | Ordinary |
12:46:48 - 29-Oct-26 |
| Sell* | 549 | 11.23p | Ordinary |
11:55:41 - 29-Oct-26 |
| Buy* | 14 | 11.40p | SI Trade |
09:43:10 - 29-Oct-26 |
| Buy* | 8 | 11.40p | SI Trade |
09:43:10 - 29-Oct-26 |
| Sell* | 17,281 | 11.103p | Ordinary |
11:50:29 - 28-Oct-26 |
| Buy* | 352 | 11.50p | Ordinary |
10:13:30 - 28-Oct-26 |
| Sell* | 1,111 | 11.25p | Automatic Execution |
08:57:39 - 28-Oct-26 |
| Sell* | 10,000 | 11.30p | Automatic Execution |
08:13:27 - 28-Oct-26 |
| Buy* | 8 | 11.75p | SI Trade |
08:10:05 - 28-Oct-26 |
| Buy* | 7 | 11.75p | SI Trade |
08:10:05 - 28-Oct-26 |
| Sell* | 1,834 | 11.30p | Automatic Execution |
08:10:05 - 28-Oct-26 |
| Buy* | 28,908 | 11.30p | Automatic Execution |
16:35:50 - 27-Oct-26 |
| Buy* | 208,026 | 11.30p | Suspected BUY Trade |
16:35:21 - 27-Oct-26 |
| Sell* | 34,658 | 11.30p | Automatic Execution |
16:29:44 - 27-Oct-26 |
| Sell* | 5,949 | 11.30p | Automatic Execution |
16:29:22 - 27-Oct-26 |
| Sell* | 59,393 | 11.30p | Automatic Execution |
16:29:22 - 27-Oct-26 |
| Sell* | 5,154 | 11.3032p | Ordinary |
16:07:19 - 27-Oct-26 |
| Sell* | 100,000 | 11.40p | Automatic Execution |
15:32:01 - 27-Oct-26 |
| Sell* | 62,465 | 11.40p | Automatic Execution |
15:31:11 - 27-Oct-26 |
| Buy* | 37,535 | 11.40p | Automatic Execution |
15:29:21 - 27-Oct-26 |
| Sell* | 12,465 | 11.40p | Automatic Execution |
15:29:11 - 27-Oct-26 |
| Sell* | 8 | 11.40p | SI Trade |
15:28:57 - 27-Oct-26 |
| Sell* | 37,535 | 11.40p | Automatic Execution |
15:28:57 - 27-Oct-26 |
| Sell* | 50,000 | 11.40p | Automatic Execution |
14:42:01 - 27-Oct-26 |
| Sell* | 50,000 | 11.4025p | Ordinary |
14:41:24 - 27-Oct-26 |
| Sell* | 728 | 11.40p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 8 | 11.70p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 11.40p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 194 | 11.406p | Ordinary |
08:04:49 - 27-Oct-26 |
| Sell* | 2,589 | 11.40p | Automatic Execution |
16:29:22 - 26-Oct-26 |
| Unknown* | 100,000 | 11.5225p | Ordinary |
16:19:27 - 26-Oct-26 |
| Sell* | 50,000 | 11.4025p | Ordinary |
15:52:11 - 26-Oct-26 |
| Sell* | 44,156 | 11.40p | Automatic Execution |
15:16:19 - 26-Oct-26 |
| Buy* | 85 | 11.50p | SI Trade |
15:16:05 - 26-Oct-26 |
| Sell* | 49,620 | 11.40p | Automatic Execution |
14:53:23 - 26-Oct-26 |
| Sell* | 50,000 | 11.405p | Ordinary |
14:53:15 - 26-Oct-26 |
| Sell* | 552 | 11.405p | Ordinary |
14:41:33 - 26-Oct-26 |
| Buy* | 2,628 | 11.55p | Automatic Execution |
14:17:00 - 26-Oct-26 |
| Buy* | 5,761 | 11.50p | Automatic Execution |
14:16:56 - 26-Oct-26 |
| Buy* | 1,970 | 11.50p | Automatic Execution |
14:16:53 - 26-Oct-26 |
| Buy* | 3,806 | 11.50p | Automatic Execution |
14:16:50 - 26-Oct-26 |
| Buy* | 1,797 | 11.50p | Automatic Execution |
14:16:46 - 26-Oct-26 |
| Buy* | 6,666 | 11.50p | Automatic Execution |
14:16:46 - 26-Oct-26 |
| Buy* | 17 | 11.50p | SI Trade |
13:32:19 - 26-Oct-26 |
| Sell* | 380 | 11.30p | Automatic Execution |
13:21:26 - 26-Oct-26 |
| Buy* | 8 | 11.50p | SI Trade |
10:23:25 - 26-Oct-26 |
| Sell* | 1,039 | 11.255p | Ordinary |
08:17:41 - 26-Oct-26 |
| Sell* | 20 | 11.255p | Ordinary |
08:10:17 - 26-Oct-26 |
| Sell* | 340 | 11.255p | Ordinary |
14:39:21 - 23-Oct-26 |
| Sell* | 5,000 | 11.255p | Ordinary |
14:32:43 - 23-Oct-26 |
| Sell* | 11,124 | 11.255p | Ordinary |
13:19:37 - 23-Oct-26 |
| Sell* | 448 | 11.25p | Automatic Execution |
13:14:22 - 23-Oct-26 |
| Buy* | 8 | 11.45p | SI Trade |
12:17:22 - 23-Oct-26 |
| Sell* | 3,000 | 11.25p | Automatic Execution |
12:17:22 - 23-Oct-26 |
| Sell* | 250 | 11.255p | Ordinary |
12:01:54 - 23-Oct-26 |
| Sell* | 5,000 | 11.35p | Ordinary |
10:25:03 - 23-Oct-26 |
| Sell* | 1,650 | 11.2525p | Ordinary |
10:05:46 - 23-Oct-26 |
| Sell* | 37 | 11.2525p | Ordinary |
09:01:42 - 23-Oct-26 |
| Buy* | 8 | 11.50p | SI Trade |
08:40:05 - 23-Oct-26 |
| Buy* | 10,000 | 11.378p | Ordinary |
08:29:10 - 23-Oct-26 |
| Sell* | 530 | 11.25p | Automatic Execution |
13:04:02 - 22-Oct-26 |
| Sell* | 1,762 | 11.25p | Automatic Execution |
13:03:47 - 22-Oct-26 |
| Buy* | 8 | 11.50p | SI Trade |
11:20:36 - 22-Oct-26 |
| Sell* | 16,317 | 11.25p | Uncrossing Trade |
16:35:01 - 21-Oct-26 |
| Sell* | 174 | 11.25p | Automatic Execution |
16:29:27 - 21-Oct-26 |
| Sell* | 2,500 | 11.374p | Negotiated Trade |
14:28:25 - 21-Oct-26 |
| Sell* | 34 | 11.25p | SI Trade |
14:23:10 - 21-Oct-26 |
| Sell* | 10,207 | 11.253p | Ordinary |
12:06:18 - 21-Oct-26 |
| Sell* | 12,550 | 11.253p | Ordinary |
11:49:41 - 21-Oct-26 |
| Buy* | 8 | 11.50p | SI Trade |
09:58:52 - 21-Oct-26 |
| Unknown* | 261,900 | 11.353p | Negotiated Trade |
09:58:24 - 21-Oct-26 |
| Sell* | 20 | 11.45p | Automatic Execution |
09:04:34 - 21-Oct-26 |
| Sell* | 25 | 11.203p | Ordinary |
08:33:10 - 21-Oct-26 |
| Sell* | 33 | 11.20p | Uncrossing Trade |
16:35:03 - 20-Oct-26 |
| Buy* | 8 | 11.45p | SI Trade |
14:50:36 - 20-Oct-26 |
| Sell* | 7,428 | 11.2036p | Ordinary |
13:53:32 - 20-Oct-26 |
| Sell* | 25,000 | 11.2036p | Ordinary |
11:27:19 - 20-Oct-26 |
| Sell* | 330 | 11.20p | Uncrossing Trade |
16:35:13 - 19-Oct-26 |
| Sell* | 50 | 11.2036p | Ordinary |
15:26:31 - 19-Oct-26 |
| Buy* | 17 | 11.50p | SI Trade |
14:35:19 - 19-Oct-26 |
| Buy* | 8 | 11.50p | SI Trade |
11:18:34 - 19-Oct-26 |
| Sell* | 3,000 | 11.221p | Negotiated Trade |
10:09:42 - 19-Oct-26 |
| Buy* | 87 | 11.489p | Suspected BUY Trade |
08:33:05 - 19-Oct-26 |
| Sell* | 878 | 11.2246p | Ordinary |
15:31:21 - 16-Oct-26 |
| Buy* | 87 | 11.437p | Suspected BUY Trade |
13:59:49 - 16-Oct-26 |
| Sell* | 95 | 11.241p | Negotiated Trade |
13:26:08 - 16-Oct-26 |
| Sell* | 2,591 | 11.241p | Negotiated Trade |
11:48:24 - 16-Oct-26 |
| Sell* | 484 | 11.28p | Negotiated Trade |
11:23:59 - 16-Oct-26 |
| Sell* | 6,000 | 11.203p | Ordinary |
09:35:19 - 16-Oct-26 |
| Buy* | 9 | 11.50p | SI Trade |
08:26:04 - 16-Oct-26 |
| Sell* | 500 | 11.20p | SI Trade |
08:24:52 - 16-Oct-26 |
| Buy* | 13 | 11.50p | SI Trade |
08:24:52 - 16-Oct-26 |
| Buy* | 88 | 11.50p | SI Trade |
08:24:52 - 16-Oct-26 |
| Buy* | 17 | 11.50p | SI Trade |
08:24:52 - 16-Oct-26 |
| Sell* | 106 | 11.203p | Ordinary |
16:29:09 - 15-Oct-26 |
| Buy* | 7,000 | 11.50p | Suspected BUY Trade |
08:00:18 - 15-Oct-26 |
| Buy* | 378 | 11.379p | Ordinary |
12:50:16 - 14-Oct-26 |
| Sell* | 20 | 11.292p | Negotiated Trade |
08:32:23 - 14-Oct-26 |
| Sell* | 50,000 | 11.25p | Ordinary |
16:38:50 - 13-Oct-26 |
| Sell* | 78,554 | 11.20p | Uncrossing Trade |
16:35:17 - 13-Oct-26 |
| Sell* | 95,112 | 11.20p | Automatic Execution |
16:21:31 - 13-Oct-26 |
| Buy* | 10,156 | 11.30p | Automatic Execution |
16:21:21 - 13-Oct-26 |
| Sell* | 4,888 | 11.20p | Automatic Execution |
16:21:21 - 13-Oct-26 |
| Buy* | 500 | 11.3032p | Ordinary |
15:34:01 - 13-Oct-26 |
| Buy* | 1,034 | 11.40p | Automatic Execution |
14:57:22 - 13-Oct-26 |
| Buy* | 2,935 | 11.40p | Automatic Execution |
14:57:22 - 13-Oct-26 |
| Sell* | 13,000 | 11.1003p | Ordinary |
14:42:47 - 13-Oct-26 |
| Sell* | 211 | 11.103p | Ordinary |
14:38:12 - 13-Oct-26 |
| Sell* | 1,360 | 11.103p | Ordinary |
12:01:07 - 13-Oct-26 |
| Sell* | 3,000 | 11.05p | Ordinary |
11:32:07 - 13-Oct-26 |
| Buy* | 1,139 | 11.05p | Automatic Execution |
10:23:19 - 13-Oct-26 |
| Buy* | 4,553 | 11.05p | Automatic Execution |
10:23:19 - 13-Oct-26 |
| Buy* | 1,202 | 11.05p | Automatic Execution |
10:13:52 - 13-Oct-26 |
| Buy* | 10,000 | 11.05p | Automatic Execution |
10:13:50 - 13-Oct-26 |
| Buy* | 10,910 | 11.00p | Automatic Execution |
09:43:49 - 13-Oct-26 |
| Buy* | 10,000 | 11.00p | Automatic Execution |
09:43:49 - 13-Oct-26 |
| Buy* | 10,000 | 11.00p | Automatic Execution |
09:43:37 - 13-Oct-26 |
| Sell* | 50,000 | 11.00p | Automatic Execution |
09:43:08 - 13-Oct-26 |
| Sell* | 12,000 | 11.0075p | Ordinary |
09:43:01 - 13-Oct-26 |
| Sell* | 500 | 11.0075p | Ordinary |
09:25:26 - 13-Oct-26 |
| Sell* | 1,430 | 11.0075p | Ordinary |
09:06:23 - 13-Oct-26 |
| Buy* | 36 | 11.05p | SI Trade |
09:04:36 - 13-Oct-26 |
| Sell* | 106 | 11.05p | Automatic Execution |
09:04:36 - 13-Oct-26 |
| Buy* | 15,572 | 11.05p | Suspected BUY Trade |
16:35:22 - 12-Oct-26 |
| Buy* | 18,000 | 11.206p | Ordinary |
10:59:42 - 12-Oct-26 |
| Buy* | 46 | 11.35p | SI Trade |
08:17:00 - 12-Oct-26 |
| Buy* | 59 | 11.35p | SI Trade |
08:17:00 - 12-Oct-26 |
| Buy* | 160 | 11.35p | SI Trade |
08:13:54 - 12-Oct-26 |
| Unknown* | 0 | 11.00p | SI Trade |
08:13:54 - 12-Oct-26 |
| Unknown* | 0 | 11.35p | SI Trade |
08:13:54 - 12-Oct-26 |
| Sell* | 2,083 | 11.00p | Uncrossing Trade |
08:00:25 - 12-Oct-26 |
| Buy* | 11,010 | 11.05p | Suspected BUY Trade |
16:35:15 - 09-Oct-26 |
| Sell* | 8,415 | 11.10p | Automatic Execution |
15:10:44 - 09-Oct-26 |
| Buy* | 9 | 11.30p | SI Trade |
14:38:49 - 09-Oct-26 |
| Sell* | 10,000 | 11.102p | Ordinary |
12:41:32 - 09-Oct-26 |
| Sell* | 100,000 | 11.15p | Automatic Execution |
11:51:31 - 09-Oct-26 |
| Sell* | 50,000 | 11.20p | Automatic Execution |
10:12:11 - 09-Oct-26 |
| Buy* | 6,272 | 11.20p | Automatic Execution |
08:38:38 - 09-Oct-26 |
| Buy* | 1,083 | 11.20p | Automatic Execution |
08:38:34 - 09-Oct-26 |
| Sell* | 50,000 | 11.20p | Automatic Execution |
08:38:34 - 09-Oct-26 |
| Buy* | 3,920 | 11.20p | Automatic Execution |
08:38:27 - 09-Oct-26 |
| Buy* | 7,332 | 11.20p | Automatic Execution |
08:38:23 - 09-Oct-26 |
| Buy* | 61,116 | 11.20p | Automatic Execution |
08:38:23 - 09-Oct-26 |
| Buy* | 2,031 | 11.20p | Automatic Execution |
08:38:23 - 09-Oct-26 |
| Sell* | 200 | 11.002p | Ordinary |
08:32:55 - 09-Oct-26 |
| Buy* | 5,166 | 11.20p | Automatic Execution |
08:04:08 - 09-Oct-26 |
| Unknown* | 2,422 | 11.20p | OTC Trade |
08:04:07 - 09-Oct-26 |
| Buy* | 7,578 | 11.20p | Automatic Execution |
08:04:07 - 09-Oct-26 |
| Unknown* | 10,000 | 11.20p | OTC Trade |
08:03:51 - 09-Oct-26 |
| Buy* | 723 | 10.90p | Automatic Execution |
08:03:43 - 09-Oct-26 |
| Buy* | 9 | 10.90p | SI Trade |
08:03:37 - 09-Oct-26 |
| Buy* | 125,105 | 11.05p | Suspected BUY Trade |
16:35:21 - 08-Oct-26 |
| Buy* | 17 | 11.20p | SI Trade |
16:29:38 - 08-Oct-26 |
| Sell* | 14,098 | 11.10p | Automatic Execution |
16:29:38 - 08-Oct-26 |
| Sell* | 10,000 | 11.101p | Ordinary |
15:56:23 - 08-Oct-26 |
| Sell* | 22 | 11.10p | SI Trade |
15:16:13 - 08-Oct-26 |
| Sell* | 150 | 11.10p | SI Trade |
15:16:13 - 08-Oct-26 |
| Sell* | 65 | 11.10p | Automatic Execution |
15:16:13 - 08-Oct-26 |
| Sell* | 1,989 | 11.101p | Ordinary |
11:59:19 - 08-Oct-26 |
| Sell* | 50,000 | 11.20p | Automatic Execution |
09:12:14 - 08-Oct-26 |
| Buy* | 17,775 | 11.2515p | Ordinary |
16:27:44 - 07-Oct-26 |
| Buy* | 13,200 | 11.2516p | Ordinary |
15:50:07 - 07-Oct-26 |
| Sell* | 15,867 | 11.20p | Automatic Execution |
15:48:33 - 07-Oct-26 |
| Sell* | 31,913 | 11.20p | Automatic Execution |
15:48:32 - 07-Oct-26 |
| Sell* | 31,513 | 11.20p | Automatic Execution |
15:48:29 - 07-Oct-26 |
| Sell* | 1,000 | 11.30p | Automatic Execution |
15:21:21 - 07-Oct-26 |
| Buy* | 15 | 11.40p | SI Trade |
15:14:01 - 07-Oct-26 |
| Sell* | 4,000 | 11.30p | Automatic Execution |
14:20:31 - 07-Oct-26 |
| Sell* | 10,000 | 11.30p | Automatic Execution |
14:20:31 - 07-Oct-26 |
| Sell* | 10,000 | 11.30p | Automatic Execution |
14:00:29 - 07-Oct-26 |
| Unknown* | 1,995 | 11.30p | OTC Trade |
13:57:44 - 07-Oct-26 |
| Sell* | 1,995 | 11.30p | SI Trade |
13:57:44 - 07-Oct-26 |
| Sell* | 10,000 | 11.30p | SI Trade |
13:47:50 - 07-Oct-26 |
| Unknown* | 10,000 | 11.30p | OTC Trade |
13:47:50 - 07-Oct-26 |
| Buy* | 1,673 | 11.40p | Automatic Execution |
13:47:19 - 07-Oct-26 |
| Sell* | 8 | 11.30p | SI Trade |
12:19:31 - 07-Oct-26 |
| Buy* | 10,000 | 11.40p | Automatic Execution |
12:19:31 - 07-Oct-26 |
| Buy* | 5,853 | 11.40p | Automatic Execution |
11:57:32 - 07-Oct-26 |
| Buy* | 7,633 | 11.40p | Automatic Execution |
11:57:21 - 07-Oct-26 |
| Buy* | 6,514 | 11.40p | Automatic Execution |
11:55:52 - 07-Oct-26 |
| Sell* | 1,942 | 11.1525p | Ordinary |
10:57:28 - 07-Oct-26 |
| Buy* | 178 | 11.28p | Ordinary |
09:36:31 - 07-Oct-26 |
| Sell* | 10,000 | 11.155p | Ordinary |
08:39:06 - 07-Oct-26 |
| Buy* | 886 | 11.28p | Ordinary |
08:30:02 - 07-Oct-26 |