| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 15.40p | Suspected BUY Trade |
16:35:25 - 15-Oct-26 |
| Sell* | 2,499 | 15.004p | Ordinary |
16:18:50 - 15-Oct-26 |
| Sell* | 17,504 | 15.00p | Automatic Execution |
16:10:41 - 15-Oct-26 |
| Sell* | 36,173 | 15.00p | Automatic Execution |
16:10:41 - 15-Oct-26 |
| Sell* | 33,360 | 15.0004p | Ordinary |
16:10:35 - 15-Oct-26 |
| Sell* | 1,968 | 15.004p | Ordinary |
16:04:44 - 15-Oct-26 |
| Sell* | 20,327 | 15.0004p | Ordinary |
15:59:55 - 15-Oct-26 |
| Sell* | 32,763 | 15.164p | Ordinary |
15:24:56 - 15-Oct-26 |
| Sell* | 20,000 | 15.00p | Automatic Execution |
14:56:19 - 15-Oct-26 |
| Sell* | 20,000 | 15.0004p | Ordinary |
14:56:09 - 15-Oct-26 |
| Sell* | 25,340 | 15.00p | Automatic Execution |
14:47:11 - 15-Oct-26 |
| Sell* | 25,340 | 15.0004p | Ordinary |
14:47:02 - 15-Oct-26 |
| Sell* | 2,781 | 15.00p | Automatic Execution |
14:11:49 - 15-Oct-26 |
| Sell* | 1,500 | 15.004p | Ordinary |
13:59:55 - 15-Oct-26 |
| Sell* | 55 | 15.004p | Ordinary |
13:57:58 - 15-Oct-26 |
| Sell* | 1,000 | 15.004p | Ordinary |
13:41:49 - 15-Oct-26 |
| Sell* | 15,706 | 15.00p | Automatic Execution |
12:21:06 - 15-Oct-26 |
| Sell* | 15,706 | 15.0004p | Ordinary |
12:20:57 - 15-Oct-26 |
| Sell* | 7,068 | 15.1675p | Ordinary |
12:13:42 - 15-Oct-26 |
| Buy* | 98 | 15.15p | Automatic Execution |
12:07:14 - 15-Oct-26 |
| Buy* | 26,310 | 15.101p | Ordinary |
12:06:39 - 15-Oct-26 |
| Buy* | 12 | 15.15p | SI Trade |
12:02:03 - 15-Oct-26 |
| Buy* | 12 | 15.15p | SI Trade |
12:01:49 - 15-Oct-26 |
| Buy* | 12 | 15.15p | Automatic Execution |
12:01:49 - 15-Oct-26 |
| Buy* | 12 | 15.15p | SI Trade |
12:01:40 - 15-Oct-26 |
| Buy* | 12 | 15.15p | Automatic Execution |
12:01:40 - 15-Oct-26 |
| Sell* | 953 | 15.168p | Negotiated Trade |
11:11:23 - 15-Oct-26 |
| Buy* | 6 | 15.10p | Automatic Execution |
10:06:44 - 15-Oct-26 |
| Buy* | 12 | 15.10p | SI Trade |
10:06:39 - 15-Oct-26 |
| Buy* | 12 | 15.10p | SI Trade |
10:06:36 - 15-Oct-26 |
| Buy* | 4,251 | 15.10p | Automatic Execution |
10:06:36 - 15-Oct-26 |
| Buy* | 11,521 | 15.067p | Ordinary |
10:06:25 - 15-Oct-26 |
| Buy* | 11 | 15.10p | SI Trade |
09:33:28 - 15-Oct-26 |
| Sell* | 4,257 | 15.007p | Ordinary |
09:33:11 - 15-Oct-26 |
| Buy* | 6 | 15.35p | SI Trade |
09:24:35 - 15-Oct-26 |
| Sell* | 31,842 | 15.00p | Automatic Execution |
09:24:35 - 15-Oct-26 |
| Sell* | 10,939 | 15.007p | Ordinary |
09:24:21 - 15-Oct-26 |
| Unknown* | 0 | 15.00p | SI Trade |
09:06:02 - 15-Oct-26 |
| Sell* | 1,803 | 15.008p | Ordinary |
09:00:03 - 15-Oct-26 |
| Sell* | 6,710 | 15.008p | Ordinary |
08:53:39 - 15-Oct-26 |
| Sell* | 7,746 | 15.008p | Ordinary |
08:50:03 - 15-Oct-26 |
| Sell* | 630 | 15.00p | Automatic Execution |
08:49:54 - 15-Oct-26 |
| Sell* | 528 | 15.00p | Automatic Execution |
08:49:54 - 15-Oct-26 |
| Sell* | 65,000 | 15.00p | Automatic Execution |
08:49:54 - 15-Oct-26 |
| Sell* | 19,388 | 15.008p | Ordinary |
08:49:40 - 15-Oct-26 |
| Sell* | 386 | 15.008p | Ordinary |
08:45:57 - 15-Oct-26 |
| Sell* | 2,234 | 15.008p | Ordinary |
08:41:02 - 15-Oct-26 |
| Buy* | 6,514 | 15.2759p | Ordinary |
08:34:53 - 15-Oct-26 |
| Sell* | 10,266 | 15.008p | Ordinary |
08:07:19 - 15-Oct-26 |
| Sell* | 62 | 15.00p | Uncrossing Trade |
08:00:07 - 15-Oct-26 |
| Buy* | 32,848 | 15.2216p | Ordinary |
15:58:45 - 14-Oct-26 |
| Sell* | 21,893 | 15.008p | Ordinary |
15:20:26 - 14-Oct-26 |
| Buy* | 10,091 | 15.222p | Ordinary |
15:06:59 - 14-Oct-26 |
| Buy* | 5 | 15.40p | SI Trade |
14:40:48 - 14-Oct-26 |
| Sell* | 5,329 | 15.00p | Automatic Execution |
14:40:48 - 14-Oct-26 |
| Sell* | 539 | 15.008p | Ordinary |
14:00:25 - 14-Oct-26 |
| Sell* | 1,177 | 15.008p | Ordinary |
13:25:39 - 14-Oct-26 |
| Sell* | 2,031 | 15.008p | Ordinary |
13:07:03 - 14-Oct-26 |
| Sell* | 60,000 | 15.0084p | Ordinary |
12:12:57 - 14-Oct-26 |
| Buy* | 1,000 | 15.24p | Ordinary |
11:59:25 - 14-Oct-26 |
| Sell* | 894 | 15.008p | Ordinary |
10:59:24 - 14-Oct-26 |
| Sell* | 894 | 15.008p | Ordinary |
10:58:05 - 14-Oct-26 |
| Buy* | 4,091 | 15.26p | Ordinary |
10:46:25 - 14-Oct-26 |
| Sell* | 1,119 | 15.008p | Ordinary |
10:42:51 - 14-Oct-26 |
| Sell* | 4,000 | 15.008p | Ordinary |
10:40:49 - 14-Oct-26 |
| Buy* | 5,945 | 15.2696p | Ordinary |
10:39:32 - 14-Oct-26 |
| Buy* | 6,945 | 15.2696p | Ordinary |
10:30:10 - 14-Oct-26 |
| Buy* | 10,000 | 15.27p | Ordinary |
10:29:04 - 14-Oct-26 |
| Buy* | 11,873 | 15.272p | Ordinary |
10:23:15 - 14-Oct-26 |
| Sell* | 9,444 | 15.008p | Ordinary |
10:00:52 - 14-Oct-26 |
| Sell* | 1,957 | 15.008p | Ordinary |
09:15:41 - 14-Oct-26 |
| Sell* | 846 | 15.00p | Automatic Execution |
08:56:08 - 14-Oct-26 |
| Sell* | 83,580 | 15.00p | Automatic Execution |
08:56:08 - 14-Oct-26 |
| Sell* | 16,500 | 15.00p | Automatic Execution |
08:56:08 - 14-Oct-26 |
| Sell* | 99,946 | 15.00p | Automatic Execution |
08:55:08 - 14-Oct-26 |
| Sell* | 20,054 | 15.00p | Automatic Execution |
08:55:08 - 14-Oct-26 |
| Sell* | 54,447 | 15.008p | Ordinary |
08:55:02 - 14-Oct-26 |
| Sell* | 8,072 | 15.008p | Ordinary |
08:46:56 - 14-Oct-26 |
| Buy* | 34,725 | 15.28p | Ordinary |
08:40:10 - 14-Oct-26 |
| Sell* | 1,806 | 15.008p | Ordinary |
08:30:45 - 14-Oct-26 |
| Sell* | 24,383 | 15.008p | Ordinary |
08:30:18 - 14-Oct-26 |
| Buy* | 5,435 | 15.30p | Ordinary |
08:05:54 - 14-Oct-26 |
| Sell* | 2,443 | 15.004p | Ordinary |
08:02:57 - 14-Oct-26 |
| Sell* | 54 | 15.00p | Automatic Execution |
08:02:25 - 14-Oct-26 |
| Sell* | 80 | 15.00p | Uncrossing Trade |
16:35:04 - 13-Oct-26 |
| Sell* | 8,000 | 15.176p | Ordinary |
16:26:49 - 13-Oct-26 |
| Sell* | 2,809 | 15.008p | Ordinary |
16:08:00 - 13-Oct-26 |
| Sell* | 8,154 | 15.008p | Ordinary |
16:01:18 - 13-Oct-26 |
| Sell* | 14,990 | 15.008p | Ordinary |
15:44:24 - 13-Oct-26 |
| Sell* | 3,606 | 15.008p | Ordinary |
15:40:34 - 13-Oct-26 |
| Sell* | 19,125 | 15.008p | Ordinary |
15:30:48 - 13-Oct-26 |
| Sell* | 4,946 | 15.004p | Ordinary |
15:23:45 - 13-Oct-26 |
| Sell* | 59,174 | 15.1796p | Ordinary |
14:13:12 - 13-Oct-26 |
| Buy* | 28,000 | 15.30p | Automatic Execution |
14:10:18 - 13-Oct-26 |
| Sell* | 6,048 | 15.135p | Ordinary |
14:09:46 - 13-Oct-26 |
| Sell* | 50,000 | 15.30p | Automatic Execution |
14:03:43 - 13-Oct-26 |
| Sell* | 2,879 | 15.35p | Automatic Execution |
14:03:43 - 13-Oct-26 |
| Sell* | 15,000 | 15.373p | Ordinary |
14:03:14 - 13-Oct-26 |
| Sell* | 13,500 | 15.3729p | Ordinary |
14:03:14 - 13-Oct-26 |
| Sell* | 47,862 | 15.3729p | Ordinary |
14:03:14 - 13-Oct-26 |
| Sell* | 47,862 | 15.3729p | Ordinary |
14:03:14 - 13-Oct-26 |
| Sell* | 2,242 | 15.35p | Automatic Execution |
14:03:13 - 13-Oct-26 |
| Sell* | 63,539 | 15.649p | Ordinary |
12:36:54 - 13-Oct-26 |
| Sell* | 60,000 | 15.3043p | Ordinary |
12:32:59 - 13-Oct-26 |
| Sell* | 9,990 | 15.3074p | Ordinary |
11:25:54 - 13-Oct-26 |
| Sell* | 1,968 | 15.3074p | Ordinary |
11:01:29 - 13-Oct-26 |
| Sell* | 2,947 | 15.307p | Ordinary |
10:42:40 - 13-Oct-26 |
| Sell* | 5,000 | 15.5832p | Ordinary |
10:00:42 - 13-Oct-26 |
| Sell* | 14,303 | 15.584p | Ordinary |
09:59:32 - 13-Oct-26 |
| Sell* | 25,351 | 15.2085p | Ordinary |
09:52:02 - 13-Oct-26 |
| Sell* | 49,873 | 15.208p | Ordinary |
09:35:54 - 13-Oct-26 |
| Sell* | 4,980 | 15.255p | Ordinary |
09:07:41 - 13-Oct-26 |
| Sell* | 3,853 | 15.255p | Ordinary |
08:40:12 - 13-Oct-26 |
| Sell* | 13,619 | 15.2689p | Ordinary |
08:35:49 - 13-Oct-26 |
| Buy* | 7 | 16.00p | SI Trade |
08:29:11 - 13-Oct-26 |
| Sell* | 7,486 | 15.2689p | Ordinary |
08:25:54 - 13-Oct-26 |
| Sell* | 1,453 | 15.2689p | Ordinary |
08:12:45 - 13-Oct-26 |
| Buy* | 17 | 16.00p | SI Trade |
08:03:37 - 13-Oct-26 |
| Buy* | 15 | 16.00p | SI Trade |
08:03:37 - 13-Oct-26 |
| Sell* | 1,940 | 15.2862p | Ordinary |
08:03:20 - 13-Oct-26 |
| Sell* | 7,888 | 15.2862p | Ordinary |
08:00:28 - 13-Oct-26 |
| Sell* | 6,948 | 15.2862p | Ordinary |
08:00:27 - 13-Oct-26 |
| Sell* | 887 | 15.2862p | Ordinary |
08:00:27 - 13-Oct-26 |
| Sell* | 25,000 | 15.4332p | Ordinary |
16:02:36 - 12-Oct-26 |
| Sell* | 10,000 | 15.434p | Ordinary |
15:35:10 - 12-Oct-26 |
| Sell* | 10,600 | 15.256p | Ordinary |
15:07:44 - 12-Oct-26 |
| Sell* | 18,520 | 15.255p | Ordinary |
15:04:37 - 12-Oct-26 |
| Sell* | 29,903 | 15.255p | Ordinary |
14:49:49 - 12-Oct-26 |
| Sell* | 32,182 | 15.459p | Ordinary |
14:44:39 - 12-Oct-26 |
| Sell* | 1,787 | 15.2688p | Ordinary |
14:29:19 - 12-Oct-26 |
| Sell* | 573 | 15.459p | Ordinary |
14:22:31 - 12-Oct-26 |
| Sell* | 1,146 | 15.4721p | Ordinary |
14:16:22 - 12-Oct-26 |
| Sell* | 3,574 | 15.2635p | Ordinary |
14:15:07 - 12-Oct-26 |
| Sell* | 320 | 15.473p | Ordinary |
13:12:08 - 12-Oct-26 |
| Sell* | 577 | 15.473p | Ordinary |
13:12:08 - 12-Oct-26 |
| Sell* | 1,187 | 15.473p | Ordinary |
13:12:06 - 12-Oct-26 |
| Sell* | 3,212 | 15.4868p | Ordinary |
13:10:19 - 12-Oct-26 |
| Sell* | 22,308 | 15.255p | Ordinary |
13:07:33 - 12-Oct-26 |
| Sell* | 5,000 | 15.4876p | Ordinary |
12:59:33 - 12-Oct-26 |
| Sell* | 2,465 | 15.2593p | Ordinary |
12:43:50 - 12-Oct-26 |
| Sell* | 4,250 | 15.40p | Ordinary |
11:54:46 - 12-Oct-26 |
| Sell* | 4,322 | 15.2573p | Ordinary |
11:30:37 - 12-Oct-26 |
| Sell* | 32,261 | 15.40p | Ordinary |
10:45:25 - 12-Oct-26 |
| Sell* | 10,000 | 15.2564p | Ordinary |
10:38:06 - 12-Oct-26 |
| Sell* | 10,250 | 15.255p | Ordinary |
10:10:27 - 12-Oct-26 |
| Buy* | 16,439 | 15.585p | Ordinary |
10:07:05 - 12-Oct-26 |
| Sell* | 3,405 | 15.255p | Ordinary |
09:17:38 - 12-Oct-26 |
| Sell* | 5,000 | 15.255p | Ordinary |
09:12:15 - 12-Oct-26 |
| Sell* | 5,330 | 15.3977p | Ordinary |
09:09:36 - 12-Oct-26 |
| Sell* | 4,250 | 15.255p | Ordinary |
08:56:59 - 12-Oct-26 |
| Sell* | 1,855 | 15.255p | Ordinary |
08:54:34 - 12-Oct-26 |
| Sell* | 49,749 | 15.40p | Automatic Execution |
08:47:02 - 12-Oct-26 |
| Sell* | 100,000 | 15.40p | Ordinary |
08:46:54 - 12-Oct-26 |
| Sell* | 2,739 | 15.424p | Ordinary |
08:38:05 - 12-Oct-26 |
| Sell* | 68,870 | 15.408p | Ordinary |
08:34:25 - 12-Oct-26 |
| Sell* | 2,252 | 15.408p | Ordinary |
08:33:54 - 12-Oct-26 |
| Sell* | 11,713 | 15.424p | Ordinary |
08:05:47 - 12-Oct-26 |
| Sell* | 95,947 | 15.55p | Ordinary |
08:00:28 - 12-Oct-26 |
| Sell* | 4,152 | 15.4075p | Ordinary |
08:00:28 - 12-Oct-26 |
| Sell* | 100,025 | 15.40p | Uncrossing Trade |
08:00:26 - 12-Oct-26 |
| Sell* | 6 | 15.40p | Uncrossing Trade |
16:35:09 - 09-Oct-26 |
| Sell* | 850 | 15.4135p | Ordinary |
16:25:22 - 09-Oct-26 |
| Sell* | 2,026 | 15.4135p | Ordinary |
16:14:38 - 09-Oct-26 |
| Sell* | 1,056 | 15.4135p | Ordinary |
16:11:23 - 09-Oct-26 |
| Sell* | 2,234 | 15.4135p | Ordinary |
15:58:50 - 09-Oct-26 |
| Sell* | 2,399 | 15.40p | Automatic Execution |
15:41:26 - 09-Oct-26 |
| Sell* | 6,706 | 15.4165p | Ordinary |
15:16:47 - 09-Oct-26 |
| Sell* | 894 | 15.4165p | Ordinary |
15:11:17 - 09-Oct-26 |
| Sell* | 121 | 15.406p | Ordinary |
15:03:05 - 09-Oct-26 |
| Sell* | 4,136 | 15.4165p | Ordinary |
14:54:37 - 09-Oct-26 |
| Sell* | 847 | 15.4165p | Ordinary |
14:52:52 - 09-Oct-26 |
| Sell* | 60,690 | 15.67p | Ordinary |
14:50:58 - 09-Oct-26 |
| Buy* | 12,496 | 15.68p | Ordinary |
13:57:50 - 09-Oct-26 |
| Sell* | 2,543 | 15.4165p | Ordinary |
13:47:08 - 09-Oct-26 |
| Sell* | 91 | 15.4165p | Ordinary |
12:22:55 - 09-Oct-26 |
| Sell* | 2,000 | 15.4165p | Ordinary |
12:03:00 - 09-Oct-26 |
| Sell* | 10,692 | 15.4165p | Ordinary |
11:48:00 - 09-Oct-26 |
| Sell* | 7,134 | 15.4165p | Ordinary |
11:10:57 - 09-Oct-26 |
| Sell* | 1,516 | 15.4165p | Ordinary |
10:54:15 - 09-Oct-26 |
| Sell* | 7,129 | 15.4275p | Ordinary |
10:53:14 - 09-Oct-26 |
| Sell* | 7,511 | 15.4275p | Ordinary |
10:42:43 - 09-Oct-26 |
| Sell* | 3,405 | 15.4275p | Ordinary |
10:37:51 - 09-Oct-26 |
| Buy* | 8,610 | 15.71p | Ordinary |
10:31:11 - 09-Oct-26 |
| Sell* | 26,041 | 15.4275p | Ordinary |
10:10:13 - 09-Oct-26 |
| Sell* | 21 | 15.40p | SI Trade |
08:26:47 - 09-Oct-26 |
| Sell* | 1,491 | 15.43p | Ordinary |
08:18:54 - 09-Oct-26 |
| Sell* | 60,032 | 15.40p | Automatic Execution |
08:15:20 - 09-Oct-26 |
| Sell* | 7,963 | 15.43p | Ordinary |
08:08:49 - 09-Oct-26 |
| Buy* | 38,224 | 15.60p | Suspected BUY Trade |
16:43:57 - 08-Oct-26 |
| Buy* | 38,224 | 15.50p | Suspected BUY Trade |
16:43:48 - 08-Oct-26 |
| Sell* | 70 | 15.40p | Uncrossing Trade |
16:35:24 - 08-Oct-26 |
| Sell* | 6,100 | 15.4449p | Ordinary |
16:15:46 - 08-Oct-26 |
| Sell* | 81,000 | 15.40p | Automatic Execution |
15:57:29 - 08-Oct-26 |
| Sell* | 29,048 | 15.41p | Ordinary |
15:57:11 - 08-Oct-26 |
| Sell* | 25,000 | 15.41p | Ordinary |
15:55:40 - 08-Oct-26 |
| Unknown* | 187,960 | 15.4301p | Ordinary |
15:20:53 - 08-Oct-26 |
| Sell* | 10,277 | 15.49p | Ordinary |
15:14:30 - 08-Oct-26 |
| Sell* | 27 | 15.40p | SI Trade |
15:14:07 - 08-Oct-26 |
| Sell* | 3,134 | 15.40p | Automatic Execution |
15:14:07 - 08-Oct-26 |
| Sell* | 72,456 | 15.41p | Ordinary |
15:13:52 - 08-Oct-26 |