| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 11.85p | Uncrossing Trade |
16:35:20 - 28-Aug-26 |
| Unknown* | 113,000 | 11.86p | Negotiated Trade |
15:43:16 - 28-Aug-26 |
| Sell* | 4,006 | 11.80p | Automatic Execution |
15:04:39 - 28-Aug-26 |
| Buy* | 966 | 11.95p | Automatic Execution |
15:04:18 - 28-Aug-26 |
| Sell* | 12,000 | 11.804p | Ordinary |
14:59:50 - 28-Aug-26 |
| Sell* | 158 | 11.80p | SI Trade |
14:44:45 - 28-Aug-26 |
| Sell* | 1,131 | 11.803p | Ordinary |
13:05:40 - 28-Aug-26 |
| Sell* | 2,719 | 11.8015p | Ordinary |
12:30:16 - 28-Aug-26 |
| Sell* | 9,256 | 11.8405p | Ordinary |
12:08:47 - 28-Aug-26 |
| Sell* | 844 | 11.8405p | Ordinary |
09:53:44 - 28-Aug-26 |
| Buy* | 92 | 11.95p | SI Trade |
08:58:24 - 28-Aug-26 |
| Buy* | 8 | 11.95p | SI Trade |
08:58:24 - 28-Aug-26 |
| Unknown* | 148,074 | 11.86p | Negotiated Trade |
08:56:22 - 28-Aug-26 |
| Sell* | 16,833 | 11.825p | Ordinary |
08:51:20 - 28-Aug-26 |
| Sell* | 1,310 | 11.825p | Ordinary |
08:39:22 - 28-Aug-26 |
| Buy* | 83 | 11.9975p | Ordinary |
08:35:07 - 28-Aug-26 |
| Buy* | 266 | 11.9975p | Ordinary |
08:26:08 - 28-Aug-26 |
| Unknown* | 59,749 | 11.825p | Ordinary |
08:13:41 - 28-Aug-26 |
| Buy* | 185 | 11.90p | Suspected BUY Trade |
16:35:03 - 27-Aug-26 |
| Sell* | 5,000 | 11.825p | Ordinary |
16:29:18 - 27-Aug-26 |
| Buy* | 65 | 12.00p | SI Trade |
16:28:18 - 27-Aug-26 |
| Buy* | 84 | 12.00p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 9 | 11.95p | SI Trade |
16:14:27 - 27-Aug-26 |
| Sell* | 2,000 | 11.75p | Ordinary |
15:25:40 - 27-Aug-26 |
| Sell* | 25,000 | 11.81p | Ordinary |
14:58:06 - 27-Aug-26 |
| Buy* | 1,000 | 11.862p | Ordinary |
14:28:05 - 27-Aug-26 |
| Sell* | 2,400 | 11.81p | Ordinary |
14:18:41 - 27-Aug-26 |
| Sell* | 2,250 | 11.752p | Ordinary |
13:55:08 - 27-Aug-26 |
| Sell* | 6,103 | 11.75p | Automatic Execution |
13:26:31 - 27-Aug-26 |
| Buy* | 1,961 | 11.80p | Automatic Execution |
13:26:31 - 27-Aug-26 |
| Buy* | 40,000 | 11.80p | Automatic Execution |
13:26:31 - 27-Aug-26 |
| Sell* | 4,000 | 11.765p | Ordinary |
12:52:48 - 27-Aug-26 |
| Buy* | 10,000 | 11.80p | Automatic Execution |
11:50:24 - 27-Aug-26 |
| Buy* | 10,000 | 11.80p | Automatic Execution |
11:43:44 - 27-Aug-26 |
| Buy* | 12,702 | 11.75p | Ordinary |
11:39:14 - 27-Aug-26 |
| Sell* | 4,065 | 11.65p | Automatic Execution |
11:31:26 - 27-Aug-26 |
| Buy* | 3,039 | 11.80p | Automatic Execution |
11:31:07 - 27-Aug-26 |
| Buy* | 2,000 | 11.78p | Ordinary |
11:16:33 - 27-Aug-26 |
| Buy* | 16,926 | 11.7925p | Ordinary |
10:26:19 - 27-Aug-26 |
| Buy* | 2,118 | 11.7985p | Ordinary |
10:13:51 - 27-Aug-26 |
| Buy* | 8 | 11.75p | SI Trade |
09:48:20 - 27-Aug-26 |
| Buy* | 7 | 11.75p | SI Trade |
09:48:20 - 27-Aug-26 |
| Buy* | 3 | 11.75p | Automatic Execution |
09:48:20 - 27-Aug-26 |
| Buy* | 3 | 11.75p | Automatic Execution |
09:48:20 - 27-Aug-26 |
| Sell* | 15,000 | 11.80p | Automatic Execution |
09:48:20 - 27-Aug-26 |
| Buy* | 15 | 11.998p | Ordinary |
09:00:37 - 27-Aug-26 |
| Unknown* | 91,667 | 11.6949p | Ordinary |
08:48:14 - 27-Aug-26 |
| Sell* | 843 | 11.86p | Ordinary |
08:10:40 - 27-Aug-26 |
| Sell* | 11 | 11.80p | Uncrossing Trade |
16:35:22 - 26-Aug-26 |
| Sell* | 3,232 | 11.80p | Automatic Execution |
14:48:46 - 26-Aug-26 |
| Buy* | 25,000 | 11.845p | Ordinary |
14:38:01 - 26-Aug-26 |
| Sell* | 10,000 | 11.85p | Automatic Execution |
12:47:13 - 26-Aug-26 |
| Buy* | 8,932 | 11.85p | Automatic Execution |
12:46:56 - 26-Aug-26 |
| Buy* | 33 | 11.95p | SI Trade |
12:46:53 - 26-Aug-26 |
| Buy* | 1,068 | 11.85p | Automatic Execution |
12:46:53 - 26-Aug-26 |
| Sell* | 3,150 | 11.80p | Automatic Execution |
12:46:53 - 26-Aug-26 |
| Buy* | 20,000 | 11.85p | Automatic Execution |
12:46:53 - 26-Aug-26 |
| Buy* | 20,000 | 11.845p | Ordinary |
12:46:46 - 26-Aug-26 |
| Buy* | 219 | 11.845p | Ordinary |
12:02:33 - 26-Aug-26 |
| Buy* | 788 | 11.845p | Ordinary |
11:54:47 - 26-Aug-26 |
| Buy* | 30,000 | 11.9928p | Suspected BUY Trade |
11:46:46 - 26-Aug-26 |
| Buy* | 12,364 | 11.847p | Ordinary |
11:33:56 - 26-Aug-26 |
| Unknown* | 30,000 | 12.00p | OTC Trade |
11:01:58 - 26-Aug-26 |
| Unknown* | -30,000 | 12.00p | Correction OTC Trade |
11:01:58 - 26-Aug-26 |
| Unknown* | 30,000 | 12.00p | OTC Trade |
11:01:58 - 26-Aug-26 |
| Unknown* | 91,667 | 11.815p | Ordinary |
10:24:54 - 26-Aug-26 |
| Sell* | 300 | 11.8075p | Ordinary |
10:10:07 - 26-Aug-26 |
| Buy* | 20,000 | 11.85p | Automatic Execution |
09:43:49 - 26-Aug-26 |
| Buy* | 18,647 | 11.85p | Automatic Execution |
09:43:40 - 26-Aug-26 |
| Sell* | 3,000 | 11.815p | Ordinary |
09:43:37 - 26-Aug-26 |
| Sell* | 21,125 | 11.815p | Ordinary |
09:43:34 - 26-Aug-26 |
| Buy* | 307 | 11.85p | SI Trade |
09:43:08 - 26-Aug-26 |
| Buy* | 451 | 11.85p | Automatic Execution |
09:43:08 - 26-Aug-26 |
| Buy* | 451 | 11.85p | SI Trade |
09:43:06 - 26-Aug-26 |
| Buy* | 451 | 11.85p | Automatic Execution |
09:43:06 - 26-Aug-26 |
| Buy* | 451 | 11.85p | SI Trade |
09:43:04 - 26-Aug-26 |
| Buy* | 451 | 11.85p | Automatic Execution |
09:43:04 - 26-Aug-26 |
| Buy* | 19,255 | 11.85p | Automatic Execution |
09:43:04 - 26-Aug-26 |
| Buy* | 451 | 11.85p | SI Trade |
09:43:02 - 26-Aug-26 |
| Buy* | 451 | 11.85p | Automatic Execution |
09:43:01 - 26-Aug-26 |
| Buy* | 147 | 11.85p | SI Trade |
09:42:59 - 26-Aug-26 |
| Buy* | 147 | 11.85p | Automatic Execution |
09:42:59 - 26-Aug-26 |
| Buy* | 147 | 11.85p | SI Trade |
09:42:57 - 26-Aug-26 |
| Buy* | 147 | 11.85p | Automatic Execution |
09:42:57 - 26-Aug-26 |
| Buy* | 147 | 11.85p | SI Trade |
09:42:55 - 26-Aug-26 |
| Sell* | 10,000 | 11.85p | Automatic Execution |
09:42:55 - 26-Aug-26 |
| Buy* | 35,000 | 11.85p | Automatic Execution |
09:42:41 - 26-Aug-26 |
| Buy* | 147 | 11.85p | SI Trade |
09:42:26 - 26-Aug-26 |
| Buy* | 147 | 11.85p | SI Trade |
09:42:18 - 26-Aug-26 |
| Buy* | 42 | 11.85p | SI Trade |
09:41:04 - 26-Aug-26 |
| Buy* | 104 | 11.85p | SI Trade |
09:41:04 - 26-Aug-26 |
| Buy* | 8 | 11.85p | SI Trade |
09:40:40 - 26-Aug-26 |
| Buy* | 107 | 11.85p | SI Trade |
09:40:40 - 26-Aug-26 |
| Sell* | 15,000 | 11.85p | Automatic Execution |
09:40:40 - 26-Aug-26 |
| Unknown* | 790,000 | 11.20p | Negotiated Trade |
09:39:04 - 26-Aug-26 |
| Sell* | 30,000 | 12.00p | Ordinary |
09:36:55 - 26-Aug-26 |
| Sell* | 20,000 | 12.00p | Automatic Execution |
09:36:50 - 26-Aug-26 |
| Sell* | 15,000 | 12.00p | Automatic Execution |
09:36:50 - 26-Aug-26 |
| Unknown* | 76 | 12.00p | OTC Trade |
09:30:15 - 26-Aug-26 |
| Sell* | 22,765 | 12.05p | Automatic Execution |
08:37:50 - 26-Aug-26 |
| Sell* | 10,000 | 12.10p | Automatic Execution |
08:37:50 - 26-Aug-26 |
| Buy* | 161,868 | 12.30p | Suspected BUY Trade |
16:35:06 - 25-Aug-26 |
| Buy* | 159 | 12.30p | Automatic Execution |
16:29:55 - 25-Aug-26 |
| Sell* | 109 | 12.10p | Automatic Execution |
16:23:16 - 25-Aug-26 |
| Buy* | 532 | 12.15p | Automatic Execution |
16:23:16 - 25-Aug-26 |
| Sell* | 49 | 12.15p | Automatic Execution |
16:23:16 - 25-Aug-26 |
| Sell* | 2,272 | 12.15p | Automatic Execution |
16:23:16 - 25-Aug-26 |
| Unknown* | 23 | 12.30p | Automatic Execution |
16:21:06 - 25-Aug-26 |
| Unknown* | 1,444 | 12.30p | Automatic Execution |
16:15:00 - 25-Aug-26 |
| Sell* | 1,541 | 12.15p | Automatic Execution |
16:14:50 - 25-Aug-26 |
| Sell* | 12,583 | 12.15p | Automatic Execution |
16:14:49 - 25-Aug-26 |
| Unknown* | 9 | 12.30p | Automatic Execution |
16:10:35 - 25-Aug-26 |
| Buy* | 108 | 12.45p | SI Trade |
16:05:07 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
16:02:14 - 25-Aug-26 |
| Buy* | 9 | 12.30p | Automatic Execution |
16:02:14 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
15:49:34 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
15:28:33 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
15:14:12 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
15:13:55 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
15:08:37 - 25-Aug-26 |
| Sell* | 4,860 | 11.80p | Automatic Execution |
15:08:37 - 25-Aug-26 |
| Buy* | 115 | 12.45p | SI Trade |
15:03:53 - 25-Aug-26 |
| Buy* | 86 | 12.45p | SI Trade |
15:03:50 - 25-Aug-26 |
| Sell* | 2,925 | 11.80p | Automatic Execution |
12:34:03 - 25-Aug-26 |
| Unknown* | 165,000 | 12.00p | Negotiated Trade |
11:51:44 - 25-Aug-26 |
| Sell* | 11 | 12.04p | Ordinary |
11:48:33 - 25-Aug-26 |
| Sell* | 11 | 11.8065p | Ordinary |
11:46:16 - 25-Aug-26 |
| Buy* | 28 | 12.45p | SI Trade |
11:31:22 - 25-Aug-26 |
| Buy* | 80 | 12.45p | SI Trade |
11:31:00 - 25-Aug-26 |
| Buy* | 26 | 12.45p | SI Trade |
11:31:00 - 25-Aug-26 |
| Sell* | 11 | 12.04p | Ordinary |
11:24:36 - 25-Aug-26 |
| Sell* | 9,000 | 11.8975p | Ordinary |
08:55:54 - 25-Aug-26 |
| Sell* | 72 | 11.8065p | Ordinary |
08:34:06 - 25-Aug-26 |
| Sell* | 1,000 | 11.80p | Automatic Execution |
08:33:31 - 25-Aug-26 |
| Sell* | 67 | 11.90p | Uncrossing Trade |
16:35:24 - 24-Aug-26 |
| Buy* | 9 | 12.60p | SI Trade |
16:12:10 - 24-Aug-26 |
| Sell* | 3,604 | 11.85p | Automatic Execution |
16:12:10 - 24-Aug-26 |
| Sell* | 2,607 | 11.9054p | Ordinary |
16:08:17 - 24-Aug-26 |
| Sell* | 4,193 | 11.9058p | Ordinary |
16:05:33 - 24-Aug-26 |
| Sell* | 16,619 | 11.905p | Ordinary |
15:40:33 - 24-Aug-26 |
| Sell* | 20 | 11.8575p | Ordinary |
15:11:08 - 24-Aug-26 |
| Sell* | 20,000 | 11.9025p | Ordinary |
12:33:49 - 24-Aug-26 |
| Sell* | 10 | 11.85p | Ordinary |
12:32:07 - 24-Aug-26 |
| Sell* | 4,136 | 12.088p | Ordinary |
12:05:41 - 24-Aug-26 |
| Sell* | 16,489 | 12.105p | Ordinary |
11:32:53 - 24-Aug-26 |
| Sell* | 13,410 | 11.8958p | Ordinary |
11:25:19 - 24-Aug-26 |
| Sell* | 24 | 11.85p | SI Trade |
08:23:22 - 24-Aug-26 |
| Buy* | 8 | 12.40p | SI Trade |
08:23:22 - 24-Aug-26 |
| Sell* | 50,000 | 12.05p | Ordinary |
08:22:54 - 24-Aug-26 |
| Sell* | 20,000 | 12.058p | Ordinary |
08:05:50 - 24-Aug-26 |
| Sell* | 20,503 | 11.815p | Ordinary |
08:00:58 - 24-Aug-26 |
| Sell* | 5,659 | 11.836p | Ordinary |
08:00:39 - 24-Aug-26 |
| Sell* | 7 | 11.85p | Uncrossing Trade |
16:35:28 - 21-Aug-26 |
| Sell* | 20,800 | 12.00p | Ordinary |
15:46:42 - 21-Aug-26 |
| Sell* | 10,000 | 12.00p | Ordinary |
15:25:30 - 21-Aug-26 |
| Sell* | 4,516 | 11.80p | Automatic Execution |
12:02:20 - 21-Aug-26 |
| Buy* | 16 | 12.50p | SI Trade |
12:01:13 - 21-Aug-26 |
| Buy* | 8 | 12.50p | SI Trade |
12:01:13 - 21-Aug-26 |
| Buy* | 12,000 | 11.90p | Automatic Execution |
12:01:13 - 21-Aug-26 |
| Sell* | 50,000 | 11.85p | Ordinary |
12:00:55 - 21-Aug-26 |
| Sell* | 4,000 | 11.85p | Ordinary |
11:54:17 - 21-Aug-26 |
| Sell* | 16,844 | 11.85p | Ordinary |
11:27:03 - 21-Aug-26 |
| Unknown* | 168,730 | 11.8532p | Negotiated Trade |
11:04:26 - 21-Aug-26 |
| Unknown* | 250,000 | 11.35p | Negotiated Trade |
10:30:50 - 21-Aug-26 |
| Unknown* | 164,203 | 12.18p | Negotiated Trade |
09:58:03 - 21-Aug-26 |
| Sell* | 20,000 | 12.00p | Ordinary |
08:15:30 - 21-Aug-26 |
| Buy* | 2,385 | 12.18p | Ordinary |
08:04:55 - 21-Aug-26 |
| Buy* | 146 | 12.20p | Suspected BUY Trade |
16:35:28 - 20-Aug-26 |
| Sell* | 4,900 | 11.7675p | Ordinary |
16:22:56 - 20-Aug-26 |
| Sell* | 9,000 | 11.70p | Ordinary |
15:25:59 - 20-Aug-26 |
| Sell* | 3,000 | 11.70p | Automatic Execution |
15:25:59 - 20-Aug-26 |
| Buy* | 17 | 11.80p | SI Trade |
15:25:49 - 20-Aug-26 |
| Buy* | 5,354 | 11.80p | Automatic Execution |
15:25:49 - 20-Aug-26 |
| Buy* | 14 | 12.15p | Automatic Execution |
15:19:56 - 20-Aug-26 |
| Buy* | 94 | 12.15p | SI Trade |
15:19:43 - 20-Aug-26 |
| Buy* | 70 | 12.20p | SI Trade |
15:19:28 - 20-Aug-26 |
| Buy* | 7,500 | 12.15p | Automatic Execution |
15:19:28 - 20-Aug-26 |
| Sell* | 20,327 | 11.742p | Ordinary |
14:51:21 - 20-Aug-26 |
| Buy* | 43 | 12.15p | SI Trade |
14:48:32 - 20-Aug-26 |
| Sell* | 1,000 | 11.78p | Ordinary |
13:50:46 - 20-Aug-26 |
| Sell* | 187 | 11.7875p | Ordinary |
13:46:30 - 20-Aug-26 |
| Sell* | 11,451 | 11.7375p | Ordinary |
13:30:29 - 20-Aug-26 |
| Sell* | 1,000 | 11.70p | Automatic Execution |
13:26:52 - 20-Aug-26 |
| Sell* | 3,481 | 11.80p | Automatic Execution |
12:41:55 - 20-Aug-26 |
| Sell* | 94 | 11.85p | Automatic Execution |
12:35:57 - 20-Aug-26 |
| Sell* | 418 | 11.956p | Negotiated Trade |
12:18:41 - 20-Aug-26 |
| Sell* | 10,000 | 11.895p | Ordinary |
11:50:08 - 20-Aug-26 |
| Sell* | 1,817 | 11.90p | Automatic Execution |
10:38:15 - 20-Aug-26 |
| Sell* | 7,267 | 11.90p | Automatic Execution |
10:07:46 - 20-Aug-26 |
| Buy* | 100 | 12.15p | SI Trade |
08:35:28 - 20-Aug-26 |
| Buy* | 8 | 12.15p | SI Trade |
08:35:28 - 20-Aug-26 |
| Sell* | 10,000 | 11.90p | Ordinary |
08:35:18 - 20-Aug-26 |
| Sell* | 916 | 11.90p | Automatic Execution |
08:35:18 - 20-Aug-26 |
| Sell* | 8,207 | 12.10p | Ordinary |
08:08:15 - 20-Aug-26 |
| Sell* | 4,900 | 11.785p | Ordinary |
08:00:11 - 20-Aug-26 |
| Sell* | 42 | 12.00p | Uncrossing Trade |
16:35:15 - 19-Aug-26 |
| Sell* | 454 | 12.09p | Ordinary |
14:19:57 - 19-Aug-26 |
| Sell* | 5,900 | 12.00p | Automatic Execution |
14:18:49 - 19-Aug-26 |
| Sell* | 392 | 12.40p | Automatic Execution |
09:38:27 - 19-Aug-26 |
| Sell* | 4,000 | 12.35p | Automatic Execution |
09:38:10 - 19-Aug-26 |