| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 666 | 6.00p | SI Trade |
15:38:41 - 18-Dec-25 |
| Buy* | 26,795,000 | 6.25p | SI Trade |
16:12:39 - 17-Dec-25 |
| Buy* | 26,795,000 | 6.29p | Suspected BUY Trade |
16:10:21 - 17-Dec-25 |
| Unknown* | 140,000 | 5.75p | Ordinary |
13:28:30 - 17-Dec-25 |
| Sell* | 3,000 | 5.75p | Ordinary |
10:21:17 - 17-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Sell* | 30 | 5.75p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 268 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Sell* | 227 | 5.75p | SI Trade |
16:35:03 - 16-Dec-25 |
| Sell* | 9 | 5.75p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Sell* | 9,220 | 5.75p | Uncrossing Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 1,000 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:35:03 - 16-Dec-25 |
| Sell* | 15,000 | 5.75p | Ordinary |
12:51:56 - 16-Dec-25 |
| Unknown* | 600,000 | 5.75p | Negotiated Trade |
09:50:01 - 16-Dec-25 |
| Sell* | 20,000 | 5.75p | Ordinary |
09:49:15 - 16-Dec-25 |
| Sell* | 5,000 | 5.75p | Ordinary |
14:57:59 - 12-Dec-25 |
| Sell* | 4,106 | 5.75p | Ordinary |
14:18:32 - 12-Dec-25 |
| Sell* | 14,000 | 5.75p | Ordinary |
08:40:50 - 12-Dec-25 |
| Sell* | 5,420 | 5.75p | Ordinary |
08:37:27 - 12-Dec-25 |
| Sell* | 9,949 | 5.75p | Ordinary |
11:30:30 - 10-Dec-25 |
| Sell* | 6,685 | 5.75p | Ordinary |
11:07:07 - 10-Dec-25 |
| Buy* | 3,112 | 6.00p | Ordinary |
09:09:55 - 10-Dec-25 |
| Sell* | 6,000 | 5.75p | Ordinary |
12:32:53 - 09-Dec-25 |
| Sell* | 5,932 | 5.90p | Ordinary |
15:18:31 - 08-Dec-25 |
| Buy* | 4,167 | 6.25p | Ordinary |
13:25:57 - 08-Dec-25 |
| Buy* | 2,298 | 6.25p | SI Trade |
13:25:57 - 08-Dec-25 |
| Sell* | 18 | 5.75p | SI Trade |
13:25:57 - 08-Dec-25 |
| Unknown* | 186,397 | 5.56731p | Ordinary Currency Conversion |
15:02:22 - 05-Dec-25 |
| Sell* | 10,000 | 5.7501p | Ordinary |
13:14:51 - 05-Dec-25 |
| Sell* | 15,168 | 5.7795p | Ordinary |
13:13:22 - 05-Dec-25 |
| Sell* | 7,930 | 6.00p | Ordinary |
10:51:44 - 05-Dec-25 |
| Sell* | 40,000 | 6.00p | Ordinary |
09:41:42 - 05-Dec-25 |
| Unknown* | 40,000 | 6.00p | Ordinary |
09:41:42 - 05-Dec-25 |
| Unknown* | -40,000 | 6.00p | Ordinary Correction |
09:41:42 - 05-Dec-25 |
| Sell* | 60,000 | 6.00p | Ordinary |
09:06:17 - 05-Dec-25 |
| Sell* | 1,739 | 6.00p | Ordinary |
08:02:37 - 05-Dec-25 |
| Sell* | 77 | 6.00p | SI Trade |
08:02:19 - 05-Dec-25 |
| Sell* | 1,835 | 6.00p | SI Trade |
08:02:19 - 05-Dec-25 |
| Buy* | 11 | 6.50p | SI Trade |
08:02:19 - 05-Dec-25 |
| Buy* | 1,538 | 6.50p | SI Trade |
08:02:19 - 05-Dec-25 |
| Buy* | 521 | 6.50p | SI Trade |
08:02:19 - 05-Dec-25 |
| Sell* | 7,519 | 6.0055p | Ordinary |
08:00:20 - 05-Dec-25 |
| Buy* | 17 | 6.00p | SI Trade |
16:10:07 - 04-Dec-25 |
| Buy* | 3 | 6.00p | SI Trade |
16:10:07 - 04-Dec-25 |
| Sell* | 2,359 | 5.75p | SI Trade |
16:10:07 - 04-Dec-25 |
| Sell* | 100 | 5.75p | SI Trade |
16:10:07 - 04-Dec-25 |
| Buy* | 16 | 6.00p | SI Trade |
16:10:07 - 04-Dec-25 |
| Sell* | 100,000 | 5.75p | Ordinary |
13:23:00 - 04-Dec-25 |
| Buy* | 88,096 | 5.94p | Ordinary |
12:17:22 - 04-Dec-25 |
| Unknown* | 157,840 | 5.75p | Ordinary |
10:34:38 - 04-Dec-25 |
| Buy* | 1,623 | 5.945p | Ordinary |
08:24:59 - 04-Dec-25 |
| Buy* | 20,000 | 5.945p | Ordinary |
16:26:36 - 03-Dec-25 |
| Sell* | 7,981 | 5.7648p | Ordinary |
09:44:20 - 03-Dec-25 |
| Sell* | 6,766 | 5.75p | Ordinary |
08:28:40 - 03-Dec-25 |
| Buy* | 18 | 6.00p | Ordinary |
08:02:36 - 03-Dec-25 |
| Sell* | 7,640 | 5.7648p | Ordinary |
12:27:25 - 02-Dec-25 |
| Sell* | 1,739 | 5.75p | Ordinary |
09:46:15 - 02-Dec-25 |
| Buy* | 18 | 6.00p | Ordinary |
08:18:10 - 02-Dec-25 |
| Sell* | 4,067 | 5.75p | Ordinary |
08:03:59 - 02-Dec-25 |
| Sell* | 100,000 | 5.75p | Ordinary |
15:53:45 - 28-Nov-25 |
| Unknown* | 115,459 | 5.75p | Ordinary |
15:53:20 - 28-Nov-25 |
| Unknown* | 400,000 | 5.75p | SI Trade |
15:42:14 - 28-Nov-25 |
| Unknown* | 312,000 | 5.50425p | Currency Conversion Negotiated Trade |
15:41:33 - 28-Nov-25 |
| Unknown* | 312,194 | 5.53p | Currency Conversion Negotiated Trade |
15:41:33 - 28-Nov-25 |
| Unknown* | -312,000 | 5.53p | Correction Currency Conversion Negotiated Trade |
15:41:33 - 28-Nov-25 |
| Buy* | 108 | 6.00p | SI Trade |
15:14:46 - 28-Nov-25 |
| Sell* | 4,192 | 5.75p | SI Trade |
15:14:46 - 28-Nov-25 |
| Buy* | 17 | 6.00p | SI Trade |
15:14:46 - 28-Nov-25 |
| Sell* | 470 | 5.75p | SI Trade |
15:14:46 - 28-Nov-25 |
| Unknown* | 400,000 | 5.75p | SI Trade |
14:01:43 - 28-Nov-25 |
| Sell* | 10,000 | 5.75p | Ordinary |
14:55:04 - 27-Nov-25 |
| Sell* | 16,869 | 5.7795p | Ordinary |
13:46:44 - 27-Nov-25 |
| Buy* | 327 | 6.125p | Ordinary |
10:04:06 - 27-Nov-25 |
| Sell* | 55,005 | 5.76p | Ordinary |
08:38:07 - 27-Nov-25 |
| Sell* | 16,611 | 5.99p | Ordinary |
10:27:54 - 26-Nov-25 |
| Sell* | 2,000 | 5.7795p | Ordinary |
09:14:18 - 26-Nov-25 |
| Buy* | 17 | 6.25p | Ordinary |
15:46:03 - 24-Nov-25 |
| Sell* | 20 | 5.75p | SI Trade |
15:46:02 - 24-Nov-25 |
| Buy* | 17 | 6.25p | SI Trade |
15:46:02 - 24-Nov-25 |
| Buy* | 28 | 6.25p | SI Trade |
15:46:02 - 24-Nov-25 |
| Sell* | 8 | 5.75p | SI Trade |
15:46:02 - 24-Nov-25 |
| Unknown* | 155,524 | 5.792p | Ordinary |
09:43:22 - 24-Nov-25 |
| Sell* | 1,586 | 5.99p | Ordinary |
09:17:13 - 24-Nov-25 |
| Buy* | 28 | 6.25p | SI Trade |
08:00:04 - 24-Nov-25 |
| Sell* | 28 | 5.75p | SI Trade |
08:00:04 - 24-Nov-25 |
| Buy* | 17 | 6.25p | SI Trade |
08:00:04 - 24-Nov-25 |
| Sell* | 484 | 5.792p | Ordinary |
11:53:12 - 21-Nov-25 |
| Unknown* | 150,000 | 6.00p | Ordinary |
16:07:33 - 20-Nov-25 |
| Sell* | 23,619 | 5.792p | Ordinary |
15:46:02 - 20-Nov-25 |
| Sell* | 668 | 5.99p | Ordinary |
08:40:30 - 20-Nov-25 |
| Sell* | 5,730 | 5.75p | Ordinary |
08:06:19 - 20-Nov-25 |
| Sell* | 6,761 | 5.792p | Ordinary |
08:00:10 - 19-Nov-25 |
| Sell* | 80 | 5.7795p | Ordinary |
14:00:35 - 17-Nov-25 |
| Sell* | 80 | 5.75p | Uncrossing Trade |
14:00:20 - 17-Nov-25 |
| Sell* | 73 | 5.7795p | Ordinary |
09:01:29 - 14-Nov-25 |
| Sell* | 4,573 | 5.65p | Uncrossing Trade |
09:00:23 - 14-Nov-25 |
| Sell* | 9,092 | 5.7795p | Ordinary |
14:03:47 - 12-Nov-25 |
| Buy* | 48 | 6.25p | SI Trade |
13:56:37 - 11-Nov-25 |
| Sell* | 5,916 | 5.7795p | Ordinary |
14:55:07 - 10-Nov-25 |
| Sell* | 43,289 | 5.79p | Ordinary |
14:37:39 - 10-Nov-25 |
| Sell* | 22,173 | 5.8501p | Ordinary |
12:56:48 - 10-Nov-25 |
| Sell* | 3,629 | 5.7555p | Ordinary |
11:10:20 - 10-Nov-25 |
| Unknown* | 130,000 | 5.76p | Ordinary |
12:07:49 - 06-Nov-25 |
| Unknown* | -13,000 | 5.76p | Ordinary Correction |
12:07:49 - 06-Nov-25 |
| Sell* | 13,000 | 5.76p | Ordinary |
12:07:49 - 06-Nov-25 |
| Sell* | 21,301 | 5.86p | Ordinary |
09:32:03 - 06-Nov-25 |
| Buy* | 2,400 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 1,920 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Sell* | 2,194 | 5.75p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 244 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 276 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Sell* | 2,077 | 5.75p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 20 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 80 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 60 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 21 | 6.25p | SI Trade |
08:40:19 - 06-Nov-25 |
| Buy* | 5,239 | 5.945p | Ordinary |
08:37:42 - 06-Nov-25 |
| Unknown* | 159,970 | 5.765p | Ordinary |
08:19:01 - 06-Nov-25 |
| Sell* | 7,500 | 5.765p | Ordinary |
14:05:41 - 05-Nov-25 |
| Sell* | 2,510 | 5.765p | Ordinary |
09:38:31 - 05-Nov-25 |
| Unknown* | 350,000 | 6.00p | Negotiated Trade |
15:57:07 - 04-Nov-25 |
| Unknown* | 1,096,233 | 5.824765p | Currency Conversion Negotiated Trade |
15:04:05 - 04-Nov-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
14:28:09 - 04-Nov-25 |
| Unknown* | 653,513 | 5.843488p | Currency Conversion Negotiated Trade |
15:04:40 - 03-Nov-25 |
| Sell* | 6,685 | 5.86p | Ordinary |
14:29:08 - 03-Nov-25 |
| Unknown* | 500,000 | 6.00p | Negotiated Trade |
11:10:07 - 03-Nov-25 |
| Buy* | 500 | 6.00p | Ordinary |
08:03:54 - 03-Nov-25 |
| Sell* | 25,000 | 5.85p | Ordinary |
16:26:24 - 31-Oct-25 |
| Unknown* | 500,000 | 5.823555p | Currency Conversion Negotiated Trade |
15:12:48 - 31-Oct-25 |
| Unknown* | 500,000 | 6.00p | Negotiated Trade |
13:54:52 - 31-Oct-25 |
| Unknown* | 500,000 | 6.00p | Negotiated Trade |
13:30:50 - 31-Oct-25 |
| Sell* | 70 | 5.7648p | Ordinary |
09:01:04 - 31-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
16:01:35 - 30-Oct-25 |
| Unknown* | 2,000,000 | 5.851069p | Currency Conversion Negotiated Trade |
15:38:17 - 30-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
13:42:59 - 30-Oct-25 |
| Buy* | 50 | 6.00p | SI Trade |
12:25:16 - 30-Oct-25 |
| Sell* | 5,422 | 5.75p | SI Trade |
12:25:16 - 30-Oct-25 |
| Sell* | 17 | 5.75p | SI Trade |
12:25:16 - 30-Oct-25 |
| Buy* | 16 | 6.00p | SI Trade |
12:25:16 - 30-Oct-25 |
| Sell* | 54,572 | 5.8452p | Ordinary |
12:04:41 - 30-Oct-25 |
| Sell* | 2,000 | 5.863p | Ordinary |
11:18:26 - 30-Oct-25 |
| Sell* | 31,924 | 5.863p | Ordinary |
10:12:36 - 30-Oct-25 |
| Unknown* | 1,585,355 | 5.853064p | Currency Conversion Negotiated Trade |
15:07:39 - 29-Oct-25 |
| Unknown* | 250,000 | 6.00p | Negotiated Trade |
13:49:38 - 29-Oct-25 |
| Unknown* | 500,000 | 6.00p | Negotiated Trade |
13:44:22 - 29-Oct-25 |
| Unknown* | 500,000 | 6.00p | Negotiated Trade |
12:16:06 - 29-Oct-25 |
| Sell* | 24,688 | 5.8626p | Ordinary |
08:32:16 - 29-Oct-25 |
| Unknown* | 600,000 | 6.00p | Negotiated Trade |
15:12:37 - 28-Oct-25 |
| Unknown* | 2,000,000 | 5.847611p | Currency Conversion Negotiated Trade |
15:07:32 - 28-Oct-25 |
| Sell* | 192 | 5.8626p | Ordinary |
14:55:39 - 28-Oct-25 |
| Unknown* | 500,000 | 6.00p | Negotiated Trade |
13:54:09 - 28-Oct-25 |
| Unknown* | 650,000 | 6.00p | Negotiated Trade |
13:46:04 - 28-Oct-25 |
| Unknown* | 350,000 | 6.00p | Negotiated Trade |
12:22:14 - 28-Oct-25 |
| Buy* | 15,000 | 5.945p | Ordinary |
08:20:27 - 28-Oct-25 |
| Buy* | 10,000 | 5.945p | Ordinary |
08:18:37 - 28-Oct-25 |
| Unknown* | 250,000 | 5.85p | Negotiated Trade |
08:02:49 - 28-Oct-25 |
| Buy* | 50,000 | 5.95p | Ordinary |
08:00:41 - 28-Oct-25 |
| Buy* | 30,000 | 6.00p | Ordinary |
15:53:11 - 27-Oct-25 |
| Buy* | 5,000 | 5.8751p | Ordinary |
14:17:36 - 27-Oct-25 |
| Unknown* | 159,824 | 6.25p | Ordinary |
10:46:44 - 27-Oct-25 |
| Sell* | 87,463 | 5.85p | Ordinary |
08:12:59 - 27-Oct-25 |
| Unknown* | 200,000 | 6.00p | Negotiated Trade |
16:19:18 - 24-Oct-25 |
| Sell* | 50,000 | 5.85p | Ordinary |
16:04:22 - 24-Oct-25 |
| Sell* | 50,000 | 5.85p | Ordinary |
16:00:11 - 24-Oct-25 |
| Sell* | 33,710 | 5.775p | Ordinary |
15:49:54 - 24-Oct-25 |
| Sell* | 1,422 | 5.775p | Ordinary |
15:14:28 - 24-Oct-25 |
| Sell* | 88,571 | 5.805p | Ordinary |
15:06:17 - 24-Oct-25 |
| Sell* | 83 | 5.7648p | Ordinary |
09:02:24 - 24-Oct-25 |
| Sell* | 83 | 5.65p | Uncrossing Trade |
09:00:01 - 24-Oct-25 |
| Buy* | 847 | 5.90p | Ordinary |
08:41:07 - 24-Oct-25 |
| Sell* | 100 | 5.75p | SI Trade |
13:34:11 - 23-Oct-25 |
| Buy* | 17 | 6.00p | SI Trade |
13:34:11 - 23-Oct-25 |
| Sell* | 50,000 | 5.80p | Ordinary |
13:34:04 - 23-Oct-25 |
| Sell* | 311 | 5.785p | Ordinary |
16:14:06 - 22-Oct-25 |
| Sell* | 11,442 | 5.785p | Ordinary |
15:38:53 - 22-Oct-25 |
| Unknown* | 10,858 | 0.086912p | Ordinary Currency Conversion |
15:51:42 - 21-Oct-25 |
| Sell* | 1,755 | 5.785p | Ordinary |
13:49:51 - 21-Oct-25 |
| Sell* | 9,108 | 5.78p | Ordinary |
09:00:34 - 21-Oct-25 |
| Sell* | 9,108 | 5.65p | Uncrossing Trade |
09:00:20 - 21-Oct-25 |
| Sell* | 8,179 | 5.78p | Ordinary |
08:15:57 - 21-Oct-25 |
| Sell* | 25,846 | 5.7875p | Ordinary |
08:04:39 - 21-Oct-25 |
| Sell* | 37,202 | 5.781p | Ordinary |
14:42:00 - 20-Oct-25 |
| Sell* | 5,749 | 5.785p | Ordinary |
13:02:56 - 20-Oct-25 |
| Buy* | 100 | 6.25p | Ordinary |
08:04:34 - 20-Oct-25 |
| Sell* | 10,000 | 5.7795p | Ordinary |
16:21:49 - 17-Oct-25 |
| Unknown* | 60,000 | 5.74324p | Ordinary Currency Conversion |
16:16:39 - 17-Oct-25 |
| Buy* | 35 | 6.25p | SI Trade |
13:05:44 - 17-Oct-25 |
| Buy* | 25 | 6.25p | SI Trade |
13:05:44 - 17-Oct-25 |
| Buy* | 25 | 6.25p | SI Trade |
13:05:44 - 17-Oct-25 |
| Buy* | 32 | 6.25p | SI Trade |
13:05:44 - 17-Oct-25 |
| Sell* | 50,000 | 5.75p | Ordinary |
13:05:37 - 17-Oct-25 |
| Sell* | 92,929 | 5.76p | Ordinary |
11:24:51 - 17-Oct-25 |
| Sell* | 33,157 | 5.84p | Ordinary |
15:43:49 - 16-Oct-25 |
| Unknown* | 400,000 | 6.00p | Negotiated Trade |
15:19:27 - 16-Oct-25 |