| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 13.30p | Uncrossing Trade |
16:35:16 - 18-Sep-26 |
| Sell* | 8,362 | 13.3586p | Ordinary |
14:34:22 - 18-Sep-26 |
| Sell* | 10,040 | 13.3225p | Ordinary |
14:08:43 - 18-Sep-26 |
| Sell* | 1,179 | 13.3225p | Ordinary |
13:39:42 - 18-Sep-26 |
| Buy* | 10,000 | 13.4274p | Ordinary |
11:41:28 - 18-Sep-26 |
| Sell* | 9,000 | 13.3585p | Ordinary |
11:01:05 - 18-Sep-26 |
| Buy* | 40,000 | 13.40p | Ordinary |
10:26:21 - 18-Sep-26 |
| Sell* | 568 | 13.3585p | Ordinary |
10:08:43 - 18-Sep-26 |
| Sell* | 5,390 | 13.3586p | Ordinary |
09:45:15 - 18-Sep-26 |
| Buy* | 5,000 | 13.4275p | Ordinary |
09:43:46 - 18-Sep-26 |
| Sell* | 128 | 13.30p | SI Trade |
08:39:59 - 18-Sep-26 |
| Sell* | 44 | 13.30p | SI Trade |
08:39:59 - 18-Sep-26 |
| Sell* | 30,600 | 13.3585p | Ordinary |
08:39:55 - 18-Sep-26 |
| Buy* | 4,525 | 13.4275p | Ordinary |
08:08:54 - 18-Sep-26 |
| Buy* | 5,000 | 13.4275p | Ordinary |
08:00:33 - 18-Sep-26 |
| Sell* | 42,304 | 13.50p | Uncrossing Trade |
16:35:27 - 17-Sep-26 |
| Sell* | 2,000 | 13.4075p | Ordinary |
14:05:08 - 17-Sep-26 |
| Buy* | 1,547 | 13.40p | Automatic Execution |
13:54:44 - 17-Sep-26 |
| Unknown* | 33 | 13.30p | OTC Trade |
13:54:28 - 17-Sep-26 |
| Sell* | 1,453 | 13.40p | Automatic Execution |
13:54:28 - 17-Sep-26 |
| Buy* | 9 | 13.45p | SI Trade |
13:50:43 - 17-Sep-26 |
| Buy* | 364 | 13.4425p | Ordinary |
13:41:52 - 17-Sep-26 |
| Sell* | 2,737 | 13.4075p | Ordinary |
13:35:07 - 17-Sep-26 |
| Sell* | 600 | 13.4075p | Ordinary |
10:48:15 - 17-Sep-26 |
| Buy* | 4,723 | 13.4425p | Ordinary |
10:15:16 - 17-Sep-26 |
| Sell* | 1,147 | 13.4075p | Ordinary |
10:08:08 - 17-Sep-26 |
| Buy* | 74 | 13.4425p | Ordinary |
08:32:04 - 17-Sep-26 |
| Sell* | 7,547 | 13.40p | Automatic Execution |
08:27:51 - 17-Sep-26 |
| Buy* | 1,744 | 13.45p | Automatic Execution |
08:14:25 - 17-Sep-26 |
| Buy* | 1 | 13.4275p | Ordinary |
08:14:03 - 17-Sep-26 |
| Buy* | 1 | 13.4275p | Ordinary |
08:13:58 - 17-Sep-26 |
| Buy* | 1 | 13.4275p | Ordinary |
08:13:52 - 17-Sep-26 |
| Buy* | 5,000 | 13.4275p | Ordinary |
08:13:10 - 17-Sep-26 |
| Buy* | 29 | 13.45p | SI Trade |
08:02:27 - 17-Sep-26 |
| Sell* | 4,994 | 13.50p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Sell* | 6,000 | 13.40p | Ordinary |
15:21:18 - 16-Sep-26 |
| Sell* | 1,350 | 13.4075p | Ordinary |
14:41:43 - 16-Sep-26 |
| Sell* | 600 | 13.4075p | Ordinary |
14:07:22 - 16-Sep-26 |
| Sell* | 6,353 | 13.4075p | Ordinary |
13:40:13 - 16-Sep-26 |
| Buy* | 5,000 | 13.4425p | Ordinary |
13:36:22 - 16-Sep-26 |
| Buy* | 15,247 | 13.45p | Ordinary |
12:32:37 - 16-Sep-26 |
| Buy* | 3,000 | 13.4425p | Ordinary |
12:23:02 - 16-Sep-26 |
| Buy* | 10,721 | 13.4594p | Ordinary |
08:42:27 - 16-Sep-26 |
| Buy* | 7,378 | 13.40p | Automatic Execution |
08:24:26 - 16-Sep-26 |
| Buy* | 5,000 | 13.34p | Ordinary |
08:01:49 - 16-Sep-26 |
| Buy* | 77 | 13.40p | SI Trade |
08:00:14 - 16-Sep-26 |
| Buy* | 669 | 13.40p | Suspected BUY Trade |
08:00:14 - 16-Sep-26 |
| Buy* | 9 | 13.20p | SI Trade |
08:00:00 - 16-Sep-26 |
| Buy* | 29 | 13.20p | SI Trade |
08:00:00 - 16-Sep-26 |
| Sell* | 110 | 13.00p | SI Trade |
08:00:00 - 16-Sep-26 |
| Sell* | 2,784 | 13.50p | Uncrossing Trade |
16:35:04 - 15-Sep-26 |
| Sell* | 4,000 | 13.40p | Ordinary |
16:23:28 - 15-Sep-26 |
| Sell* | 9,092 | 13.4075p | Ordinary |
13:42:05 - 15-Sep-26 |
| Sell* | 25,000 | 13.4075p | Ordinary |
12:31:33 - 15-Sep-26 |
| Sell* | 7,609 | 13.405p | Ordinary |
11:17:53 - 15-Sep-26 |
| Buy* | 100 | 13.45p | SI Trade |
09:58:20 - 15-Sep-26 |
| Buy* | 7 | 13.45p | SI Trade |
09:58:20 - 15-Sep-26 |
| Sell* | 1,279 | 13.40p | Automatic Execution |
09:58:20 - 15-Sep-26 |
| Sell* | 360 | 13.4025p | Ordinary |
09:58:01 - 15-Sep-26 |
| Buy* | 298 | 13.4485p | Ordinary |
09:13:04 - 15-Sep-26 |
| Sell* | 1,000 | 13.4051p | Ordinary |
08:51:32 - 15-Sep-26 |
| Sell* | 8,212 | 13.50p | Uncrossing Trade |
16:35:10 - 14-Sep-26 |
| Sell* | 1,761 | 13.4075p | Ordinary |
14:32:40 - 14-Sep-26 |
| Sell* | 8,503 | 13.40p | Ordinary |
13:35:36 - 14-Sep-26 |
| Sell* | 50 | 13.4026p | Ordinary |
13:15:05 - 14-Sep-26 |
| Sell* | 919 | 13.4025p | Ordinary |
12:42:56 - 14-Sep-26 |
| Buy* | 22 | 13.45p | SI Trade |
12:31:49 - 14-Sep-26 |
| Sell* | 3,625 | 13.40p | Automatic Execution |
12:31:49 - 14-Sep-26 |
| Sell* | 3,625 | 13.4025p | Ordinary |
11:11:27 - 14-Sep-26 |
| Sell* | 44 | 13.40p | SI Trade |
10:54:08 - 14-Sep-26 |
| Sell* | 5,000 | 13.40p | Uncrossing Trade |
16:35:00 - 11-Sep-26 |
| Buy* | 14,880 | 13.40p | Ordinary |
16:20:00 - 11-Sep-26 |
| Buy* | 10,000 | 13.40p | Ordinary |
16:04:13 - 11-Sep-26 |
| Buy* | 66,402 | 13.3877p | Ordinary |
15:54:12 - 11-Sep-26 |
| Sell* | 54 | 13.05p | SI Trade |
15:50:41 - 11-Sep-26 |
| Sell* | 88 | 13.05p | SI Trade |
15:50:41 - 11-Sep-26 |
| Sell* | 740 | 13.1755p | Ordinary |
15:08:10 - 11-Sep-26 |
| Sell* | 4 | 13.00p | SI Trade |
15:05:07 - 11-Sep-26 |
| Buy* | 22,295 | 13.4245p | Ordinary |
14:15:10 - 11-Sep-26 |
| Buy* | 801 | 13.4325p | Ordinary |
12:55:56 - 11-Sep-26 |
| Sell* | 6,964 | 13.1175p | Ordinary |
12:54:27 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:47 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:42 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:37 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:34 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:29 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:23 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:18 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:40:12 - 11-Sep-26 |
| Buy* | 1 | 13.4325p | Ordinary |
11:39:59 - 11-Sep-26 |
| Sell* | 175 | 13.2255p | Ordinary |
10:06:59 - 11-Sep-26 |
| Buy* | 138 | 13.50p | SI Trade |
09:47:24 - 11-Sep-26 |
| Buy* | 561 | 13.50p | SI Trade |
09:46:23 - 11-Sep-26 |
| Buy* | 1,000 | 13.475p | Ordinary |
09:14:02 - 11-Sep-26 |
| Buy* | 3 | 13.475p | Ordinary |
08:32:06 - 11-Sep-26 |
| Buy* | 88 | 13.55p | SI Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 14,988 | 12.70p | Negotiated Trade |
08:00:02 - 11-Sep-26 |
| Buy* | 14,400 | 13.6025p | Ordinary |
16:20:29 - 10-Sep-26 |
| Buy* | 13 | 13.65p | SI Trade |
16:20:29 - 10-Sep-26 |
| Buy* | 194 | 13.35p | SI Trade |
16:20:29 - 10-Sep-26 |
| Sell* | 14,400 | 13.60p | Automatic Execution |
16:20:29 - 10-Sep-26 |
| Sell* | 8,367 | 13.60p | Ordinary |
15:32:01 - 10-Sep-26 |
| Buy* | 10 | 13.65p | SI Trade |
11:19:48 - 10-Sep-26 |
| Sell* | 8,000 | 13.60p | Automatic Execution |
11:19:48 - 10-Sep-26 |
| Sell* | 8,000 | 13.6025p | Ordinary |
11:19:44 - 10-Sep-26 |
| Sell* | 30,637 | 13.5521p | Ordinary |
08:54:12 - 10-Sep-26 |
| Buy* | 2,600 | 13.60p | Automatic Execution |
08:32:36 - 10-Sep-26 |
| Buy* | 45,966 | 13.6493p | Ordinary |
08:32:30 - 10-Sep-26 |
| Buy* | 15 | 13.60p | SI Trade |
08:05:37 - 10-Sep-26 |
| Buy* | 40 | 13.60p | SI Trade |
08:05:37 - 10-Sep-26 |
| Buy* | 128 | 13.60p | SI Trade |
08:05:37 - 10-Sep-26 |
| Buy* | 209 | 13.60p | SI Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 10 | 13.05p | SI Trade |
08:00:22 - 10-Sep-26 |
| Buy* | 13 | 13.60p | SI Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 120 | 13.05p | SI Trade |
08:00:22 - 10-Sep-26 |
| Buy* | 9 | 13.60p | SI Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 6 | 13.05p | SI Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 543 | 13.05p | SI Trade |
08:00:22 - 10-Sep-26 |
| Buy* | 1,000 | 13.70p | Suspected BUY Trade |
16:35:15 - 09-Sep-26 |
| Buy* | 2,750 | 13.78p | Ordinary |
16:11:32 - 09-Sep-26 |
| Sell* | 10,000 | 13.715p | Ordinary |
15:44:10 - 09-Sep-26 |
| Sell* | 162 | 13.715p | Ordinary |
13:31:44 - 09-Sep-26 |
| Sell* | 3,481 | 13.715p | Ordinary |
13:03:01 - 09-Sep-26 |
| Sell* | 664 | 13.701p | Ordinary |
10:24:02 - 09-Sep-26 |
| Buy* | 724 | 13.78p | Ordinary |
09:12:59 - 09-Sep-26 |
| Buy* | 7,966 | 13.94p | Ordinary |
15:59:05 - 08-Sep-26 |
| Sell* | 13,671 | 13.745p | Ordinary |
13:58:56 - 08-Sep-26 |
| Sell* | 1,146 | 13.745p | Ordinary |
10:47:31 - 08-Sep-26 |
| Buy* | 7,500 | 13.94p | Ordinary |
10:45:17 - 08-Sep-26 |
| Buy* | 1,157 | 14.10p | Suspected BUY Trade |
16:35:11 - 07-Sep-26 |
| Buy* | 31 | 14.10p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Sell* | 1,549 | 13.95p | Automatic Execution |
16:29:00 - 07-Sep-26 |
| Unknown* | 250,000 | 14.00p | Ordinary |
16:23:51 - 07-Sep-26 |
| Unknown* | 250,000 | 14.00p | Negotiated Trade |
16:23:51 - 07-Sep-26 |
| Buy* | 40 | 14.10p | Automatic Execution |
16:18:38 - 07-Sep-26 |
| Sell* | 601 | 13.9545p | Ordinary |
16:01:15 - 07-Sep-26 |
| Sell* | 2,000 | 13.95p | Automatic Execution |
15:40:59 - 07-Sep-26 |
| Sell* | 5,000 | 13.9725p | Ordinary |
15:06:53 - 07-Sep-26 |
| Sell* | 25,000 | 13.9725p | Ordinary |
15:01:40 - 07-Sep-26 |
| Sell* | 1,000 | 13.9725p | Ordinary |
14:47:37 - 07-Sep-26 |
| Sell* | 3 | 13.9725p | Ordinary |
14:24:57 - 07-Sep-26 |
| Sell* | 1,750 | 13.9725p | Ordinary |
14:13:44 - 07-Sep-26 |
| Sell* | 1,200 | 13.9725p | Ordinary |
13:22:39 - 07-Sep-26 |
| Sell* | 50,000 | 14.00p | Automatic Execution |
12:50:16 - 07-Sep-26 |
| Sell* | 5,000 | 14.05p | Automatic Execution |
12:50:16 - 07-Sep-26 |
| Sell* | 6,172 | 14.08p | Ordinary |
12:37:30 - 07-Sep-26 |
| Sell* | 3 | 14.08p | Ordinary |
12:34:31 - 07-Sep-26 |
| Sell* | 629 | 14.1025p | Ordinary |
10:57:20 - 07-Sep-26 |
| Buy* | 3 | 14.393p | Ordinary |
10:52:34 - 07-Sep-26 |
| Sell* | 3 | 14.1025p | Ordinary |
10:52:09 - 07-Sep-26 |
| Sell* | 92 | 14.25p | SI Trade |
10:37:03 - 07-Sep-26 |
| Buy* | 2,000 | 14.25p | Automatic Execution |
10:37:03 - 07-Sep-26 |
| Buy* | 2,000 | 14.20p | Automatic Execution |
10:37:03 - 07-Sep-26 |
| Buy* | 7,057 | 14.1698p | Ordinary |
10:20:33 - 07-Sep-26 |
| Buy* | 270 | 14.20p | SI Trade |
10:05:41 - 07-Sep-26 |
| Buy* | 36 | 14.20p | SI Trade |
10:05:41 - 07-Sep-26 |
| Sell* | 2,450 | 14.031p | Ordinary |
09:37:26 - 07-Sep-26 |
| Buy* | 10 | 14.196p | Ordinary |
09:33:06 - 07-Sep-26 |
| Sell* | 1,536 | 14.03p | Ordinary |
09:30:49 - 07-Sep-26 |
| Sell* | 239 | 14.03p | Ordinary |
08:44:03 - 07-Sep-26 |
| Buy* | 3 | 14.20p | Ordinary |
08:40:06 - 07-Sep-26 |
| Buy* | 3 | 14.20p | Ordinary |
08:33:06 - 07-Sep-26 |
| Buy* | 1,760 | 14.20p | Ordinary |
08:23:14 - 07-Sep-26 |
| Buy* | 5,000 | 14.17p | Ordinary |
08:09:15 - 07-Sep-26 |
| Buy* | 307 | 14.20p | SI Trade |
08:08:41 - 07-Sep-26 |
| Sell* | 1,330 | 13.65p | Ordinary |
08:06:17 - 07-Sep-26 |
| Buy* | 307 | 14.20p | SI Trade |
08:03:22 - 07-Sep-26 |
| Buy* | 11 | 14.20p | SI Trade |
08:03:19 - 07-Sep-26 |
| Sell* | 7 | 13.55p | SI Trade |
08:03:19 - 07-Sep-26 |
| Buy* | 272 | 14.20p | SI Trade |
08:03:19 - 07-Sep-26 |
| Buy* | 48,778 | 14.20p | Ordinary |
08:03:06 - 07-Sep-26 |
| Buy* | 713 | 14.02p | Ordinary |
08:00:22 - 07-Sep-26 |
| Buy* | 1,088 | 14.35p | Automatic Execution |
16:37:45 - 04-Sep-26 |
| Buy* | 10,000 | 14.35p | Automatic Execution |
16:37:45 - 04-Sep-26 |
| Buy* | 31,723 | 14.35p | Automatic Execution |
16:35:41 - 04-Sep-26 |
| Buy* | 24,999 | 14.35p | Automatic Execution |
16:35:28 - 04-Sep-26 |
| Sell* | 6,656 | 14.35p | Uncrossing Trade |
16:35:28 - 04-Sep-26 |
| Buy* | 6 | 14.55p | Automatic Execution |
15:16:23 - 04-Sep-26 |
| Sell* | 6 | 14.35p | SI Trade |
15:05:29 - 04-Sep-26 |
| Sell* | 2,524 | 14.3378p | Negotiated Trade |
15:01:07 - 04-Sep-26 |
| Unknown* | 50 | 14.55p | OTC Trade |
13:59:26 - 04-Sep-26 |
| Buy* | 14 | 14.55p | SI Trade |
13:59:26 - 04-Sep-26 |
| Buy* | 51 | 14.55p | Automatic Execution |
13:59:26 - 04-Sep-26 |
| Buy* | 12 | 14.40p | SI Trade |
11:47:50 - 04-Sep-26 |
| Sell* | 23,593 | 14.50p | Automatic Execution |
11:47:50 - 04-Sep-26 |
| Buy* | 1,480 | 14.50p | Automatic Execution |
11:47:50 - 04-Sep-26 |
| Buy* | 1,500 | 14.45p | Automatic Execution |
11:47:50 - 04-Sep-26 |
| Buy* | 5,859 | 14.40p | Automatic Execution |
11:47:50 - 04-Sep-26 |
| Buy* | 2,568 | 14.40p | Automatic Execution |
11:47:50 - 04-Sep-26 |
| Buy* | 50,000 | 14.5609p | Ordinary |
11:44:36 - 04-Sep-26 |
| Buy* | 12 | 14.40p | SI Trade |
11:37:00 - 04-Sep-26 |
| Sell* | 605 | 14.1025p | Ordinary |
11:15:57 - 04-Sep-26 |
| Sell* | 3,417 | 14.1025p | Ordinary |
11:01:11 - 04-Sep-26 |
| Sell* | 8,225 | 14.1025p | Ordinary |
11:00:47 - 04-Sep-26 |
| Buy* | 6,000 | 14.3896p | Suspected BUY Trade |
09:50:04 - 04-Sep-26 |
| Buy* | 722 | 14.39p | Ordinary |
09:50:01 - 04-Sep-26 |
| Sell* | 31,500 | 14.50p | Automatic Execution |
09:30:11 - 04-Sep-26 |
| Sell* | 32,980 | 14.4985p | Ordinary |
09:30:05 - 04-Sep-26 |
| Sell* | 1,693 | 14.50p | Automatic Execution |
08:10:54 - 04-Sep-26 |
| Unknown* | 2,000 | 14.575p | Automatic Execution |
08:08:21 - 04-Sep-26 |