| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 250,000 | 5.91p | Negotiated Trade |
15:14:51 - 16-Oct-25 |
| Buy* | 8,179 | 6.04p | Ordinary |
13:45:27 - 16-Oct-25 |
| Sell* | 191 | 5.91p | Ordinary |
12:38:12 - 16-Oct-25 |
| Sell* | 1,537 | 5.98p | Ordinary |
08:00:17 - 16-Oct-25 |
| Buy* | 82,744 | 6.05p | Ordinary |
13:48:39 - 15-Oct-25 |
| Sell* | 296 | 5.75p | SI Trade |
13:18:11 - 15-Oct-25 |
| Buy* | 300 | 6.00p | SI Trade |
13:18:11 - 15-Oct-25 |
| Buy* | 100,000 | 6.00p | Ordinary |
13:18:01 - 15-Oct-25 |
| Buy* | 50,000 | 6.00p | Ordinary |
13:15:57 - 15-Oct-25 |
| Buy* | 33,468 | 5.94p | Ordinary |
08:02:33 - 15-Oct-25 |
| Sell* | 50,000 | 5.75p | Ordinary |
16:38:46 - 14-Oct-25 |
| Unknown* | 225,000 | 5.95p | Negotiated Trade |
16:24:35 - 14-Oct-25 |
| Sell* | 100,000 | 5.85p | Ordinary |
16:02:57 - 14-Oct-25 |
| Buy* | 75,000 | 5.80p | Ordinary |
10:54:45 - 14-Oct-25 |
| Buy* | 912 | 6.00p | SI Trade |
16:35:01 - 13-Oct-25 |
| Buy* | 138,273 | 6.00p | Suspected BUY Trade |
16:35:01 - 13-Oct-25 |
| Unknown* | 77,951 | 5.78277p | Ordinary Currency Conversion |
16:05:39 - 13-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
14:01:52 - 13-Oct-25 |
| Buy* | 10,158 | 5.90p | Suspected BUY Trade |
14:00:21 - 13-Oct-25 |
| Buy* | 9,087 | 6.00p | SI Trade |
12:32:15 - 13-Oct-25 |
| Sell* | 26 | 5.50p | SI Trade |
12:32:15 - 13-Oct-25 |
| Sell* | 58,000 | 5.75p | Ordinary |
12:32:11 - 13-Oct-25 |
| Sell* | 92,000 | 5.755p | Ordinary |
11:59:49 - 13-Oct-25 |
| Unknown* | -92,000 | 5.755p | Ordinary Correction |
11:59:49 - 13-Oct-25 |
| Unknown* | 3,500,000 | 5.62731p | Currency Conversion Negotiated Trade |
11:56:04 - 13-Oct-25 |
| Sell* | 100,000 | 5.81p | Ordinary |
11:35:20 - 13-Oct-25 |
| Unknown* | 192,000 | 5.78282p | Ordinary |
11:35:20 - 13-Oct-25 |
| Unknown* | -100,000 | 5.81p | Ordinary Correction |
11:35:20 - 13-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
11:35:13 - 13-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
11:35:10 - 13-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
11:31:31 - 13-Oct-25 |
| Sell* | 100,000 | 5.75p | Ordinary |
11:16:11 - 13-Oct-25 |
| Unknown* | 1,000,000 | 6.00p | Negotiated Trade |
11:01:57 - 13-Oct-25 |
| Sell* | 4,005 | 5.80p | Ordinary |
08:04:12 - 13-Oct-25 |
| Buy* | 600 | 6.00p | Ordinary |
08:04:11 - 13-Oct-25 |
| Sell* | 1,535 | 5.806p | Ordinary |
12:02:32 - 10-Oct-25 |
| Sell* | 20,845 | 5.80p | Ordinary |
11:08:27 - 10-Oct-25 |
| Sell* | 5,820 | 5.80p | Ordinary |
10:29:36 - 10-Oct-25 |
| Sell* | 68 | 5.8625p | Ordinary |
09:42:21 - 10-Oct-25 |
| Sell* | 3,200 | 5.80p | Ordinary |
16:26:19 - 09-Oct-25 |
| Buy* | 50,000 | 6.00p | Ordinary |
11:13:52 - 09-Oct-25 |
| Buy* | 10,000 | 6.00p | SI Trade |
11:00:51 - 09-Oct-25 |
| Sell* | 6,500 | 5.50p | SI Trade |
11:00:51 - 09-Oct-25 |
| Sell* | 51,770 | 5.7925p | Ordinary |
11:00:40 - 09-Oct-25 |
| Sell* | 2,000 | 5.7925p | Ordinary |
10:54:39 - 09-Oct-25 |
| Buy* | 50 | 6.00p | SI Trade |
08:23:32 - 09-Oct-25 |
| Unknown* | 300,000 | 6.00p | Ordinary |
16:37:57 - 08-Oct-25 |
| Sell* | 50,000 | 5.815p | Ordinary |
15:11:20 - 08-Oct-25 |
| Sell* | 50,000 | 5.815p | Ordinary |
15:11:02 - 08-Oct-25 |
| Sell* | 50,000 | 5.815p | Ordinary |
15:10:42 - 08-Oct-25 |
| Sell* | 50,000 | 5.815p | Ordinary |
12:32:14 - 08-Oct-25 |
| Sell* | 50,000 | 5.815p | Ordinary |
12:31:51 - 08-Oct-25 |
| Sell* | 33,500 | 5.7925p | Ordinary |
10:26:42 - 08-Oct-25 |
| Sell* | 1,666 | 5.8625p | Ordinary |
09:34:02 - 08-Oct-25 |
| Unknown* | 225,000 | 6.00p | Ordinary |
16:38:19 - 07-Oct-25 |
| Buy* | 64,516 | 5.90p | Ordinary |
15:53:47 - 07-Oct-25 |
| Buy* | 84,746 | 5.90p | Ordinary |
15:46:12 - 07-Oct-25 |
| Unknown* | -50,000 | 5.75p | Ordinary Correction |
14:49:57 - 07-Oct-25 |
| Sell* | 50,000 | 5.75p | Ordinary |
14:49:57 - 07-Oct-25 |
| Buy* | 100,000 | 5.90p | Ordinary |
14:48:24 - 07-Oct-25 |
| Sell* | 1,557 | 5.8625p | Ordinary |
10:49:56 - 07-Oct-25 |
| Sell* | 3,306 | 5.78755p | Ordinary |
15:13:14 - 06-Oct-25 |
| Unknown* | 150,000 | 5.78755p | Ordinary |
15:10:25 - 06-Oct-25 |
| Buy* | 17 | 6.00p | SI Trade |
15:00:50 - 06-Oct-25 |
| Buy* | 100,000 | 6.00p | Ordinary |
14:28:00 - 06-Oct-25 |
| Unknown* | 100,000 | 5.75p | Ordinary |
13:48:36 - 06-Oct-25 |
| Unknown* | 50,000 | 5.75p | Ordinary |
13:42:54 - 06-Oct-25 |
| Sell* | 100,000 | 5.55p | Ordinary |
13:42:52 - 06-Oct-25 |
| Unknown* | 100,000 | 5.75p | Ordinary |
13:19:07 - 06-Oct-25 |
| Sell* | 100,023 | 5.535p | Ordinary |
13:07:32 - 06-Oct-25 |
| Sell* | 100,000 | 5.522p | Ordinary |
11:51:18 - 06-Oct-25 |
| Sell* | 13,161 | 5.785p | Ordinary |
11:31:03 - 06-Oct-25 |
| Sell* | 100,000 | 5.85p | Ordinary |
11:28:47 - 06-Oct-25 |
| Sell* | 100,000 | 5.85p | Ordinary |
11:26:16 - 06-Oct-25 |
| Unknown* | 200,000 | 5.50p | Ordinary |
11:26:06 - 06-Oct-25 |
| Sell* | 25,000 | 5.78p | Ordinary |
08:57:44 - 06-Oct-25 |