| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 11.45p | Suspected BUY Trade |
16:35:08 - 09-Oct-26 |
| Buy* | 8 | 11.45p | Automatic Execution |
16:28:35 - 09-Oct-26 |
| Buy* | 11 | 11.45p | Automatic Execution |
16:26:55 - 09-Oct-26 |
| Buy* | 12 | 11.45p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Buy* | 15 | 11.45p | Automatic Execution |
16:24:47 - 09-Oct-26 |
| Buy* | 53 | 11.50p | Automatic Execution |
16:23:07 - 09-Oct-26 |
| Sell* | 15,000 | 11.45p | Automatic Execution |
16:23:06 - 09-Oct-26 |
| Buy* | 22 | 11.50p | Automatic Execution |
15:56:55 - 09-Oct-26 |
| Buy* | 3,000 | 11.497p | Ordinary |
15:36:49 - 09-Oct-26 |
| Sell* | 1,135 | 11.40p | Automatic Execution |
15:31:51 - 09-Oct-26 |
| Buy* | 8 | 11.50p | SI Trade |
15:05:15 - 09-Oct-26 |
| Buy* | 3,068 | 11.497p | Ordinary |
14:33:53 - 09-Oct-26 |
| Sell* | 2,000 | 11.44p | Ordinary |
14:28:55 - 09-Oct-26 |
| Buy* | 173 | 11.50p | Ordinary |
14:21:23 - 09-Oct-26 |
| Buy* | 173 | 11.50p | SI Trade |
14:14:09 - 09-Oct-26 |
| Sell* | 1,422 | 11.38p | Ordinary |
14:01:09 - 09-Oct-26 |
| Sell* | 352 | 11.40p | Automatic Execution |
12:56:38 - 09-Oct-26 |
| Sell* | 5,000 | 11.44p | Ordinary |
11:26:49 - 09-Oct-26 |
| Sell* | 5,000 | 11.44p | Ordinary |
11:26:27 - 09-Oct-26 |
| Buy* | 350 | 11.50p | SI Trade |
10:27:39 - 09-Oct-26 |
| Buy* | 149 | 11.55p | SI Trade |
10:25:46 - 09-Oct-26 |
| Unknown* | 500,000 | 11.20p | Negotiated Trade |
10:20:33 - 09-Oct-26 |
| Buy* | 3,000 | 11.598p | Ordinary |
10:01:28 - 09-Oct-26 |
| Buy* | 1,954 | 11.55p | Automatic Execution |
10:00:47 - 09-Oct-26 |
| Buy* | 2,222 | 11.50p | Automatic Execution |
09:59:48 - 09-Oct-26 |
| Sell* | 5,000 | 11.449p | Ordinary |
09:59:23 - 09-Oct-26 |
| Buy* | 1,000 | 11.45p | Automatic Execution |
09:59:19 - 09-Oct-26 |
| Buy* | 1,000 | 11.40p | Automatic Execution |
09:58:42 - 09-Oct-26 |
| Buy* | 100,000 | 11.3999p | Ordinary |
09:58:38 - 09-Oct-26 |
| Sell* | 3,950 | 11.44p | Ordinary |
09:24:26 - 09-Oct-26 |
| Sell* | 7,055 | 11.439p | Ordinary |
09:23:15 - 09-Oct-26 |
| Buy* | 13 | 11.50p | SI Trade |
09:19:33 - 09-Oct-26 |
| Sell* | 10,000 | 11.50p | Automatic Execution |
09:14:36 - 09-Oct-26 |
| Buy* | 20 | 11.55p | Ordinary |
09:14:30 - 09-Oct-26 |
| Buy* | 20 | 11.55p | Ordinary |
09:14:19 - 09-Oct-26 |
| Buy* | 4 | 11.55p | Ordinary |
09:13:25 - 09-Oct-26 |
| Buy* | 4 | 11.55p | Ordinary |
09:13:22 - 09-Oct-26 |
| Buy* | 4 | 11.55p | Ordinary |
09:13:16 - 09-Oct-26 |
| Sell* | 14 | 11.40p | SI Trade |
09:01:48 - 09-Oct-26 |
| Buy* | 5,000 | 11.5308p | Ordinary |
09:01:43 - 09-Oct-26 |
| Buy* | 21,512 | 11.5308p | Ordinary |
09:01:30 - 09-Oct-26 |
| Buy* | 13,205 | 11.50p | Automatic Execution |
08:41:32 - 09-Oct-26 |
| Buy* | 13,205 | 11.50p | Automatic Execution |
08:41:23 - 09-Oct-26 |
| Buy* | 43 | 11.50p | Ordinary |
08:40:38 - 09-Oct-26 |
| Buy* | 100 | 11.50p | SI Trade |
08:40:31 - 09-Oct-26 |
| Sell* | 10,000 | 11.50p | Automatic Execution |
08:40:31 - 09-Oct-26 |
| Buy* | 4 | 11.85p | Ordinary |
08:21:29 - 09-Oct-26 |
| Buy* | 4 | 11.85p | Ordinary |
08:20:01 - 09-Oct-26 |
| Buy* | 4 | 11.85p | Ordinary |
08:19:54 - 09-Oct-26 |
| Buy* | 40,000 | 11.90p | Ordinary |
08:08:20 - 09-Oct-26 |
| Sell* | 500 | 11.40p | Automatic Execution |
08:08:14 - 09-Oct-26 |
| Buy* | 40 | 12.00p | SI Trade |
16:22:05 - 08-Oct-26 |
| Sell* | 161 | 11.95p | Automatic Execution |
16:22:05 - 08-Oct-26 |
| Sell* | 179 | 11.95p | Automatic Execution |
16:22:05 - 08-Oct-26 |
| Sell* | 1,227 | 11.95p | Automatic Execution |
16:22:05 - 08-Oct-26 |
| Buy* | 2,000 | 11.95p | Automatic Execution |
16:22:05 - 08-Oct-26 |
| Buy* | 5,957 | 11.941p | Ordinary |
16:21:57 - 08-Oct-26 |
| Buy* | 11 | 11.95p | Ordinary |
15:39:44 - 08-Oct-26 |
| Buy* | 11 | 11.95p | Ordinary |
15:39:37 - 08-Oct-26 |
| Buy* | 11 | 11.95p | Ordinary |
14:26:38 - 08-Oct-26 |
| Buy* | 1 | 11.95p | Ordinary |
14:11:41 - 08-Oct-26 |
| Buy* | 1 | 11.95p | Ordinary |
14:11:37 - 08-Oct-26 |
| Buy* | 11 | 11.95p | Ordinary |
14:10:29 - 08-Oct-26 |
| Buy* | 10 | 11.95p | Ordinary |
14:10:19 - 08-Oct-26 |
| Buy* | 26,552 | 11.95p | Ordinary |
14:10:00 - 08-Oct-26 |
| Sell* | 2,464 | 11.15p | Ordinary |
13:46:49 - 08-Oct-26 |
| Buy* | 31,566 | 11.8575p | Ordinary |
13:15:49 - 08-Oct-26 |
| Buy* | 5,000 | 11.95p | Automatic Execution |
13:15:08 - 08-Oct-26 |
| Buy* | 9,999 | 11.931p | Ordinary |
13:15:02 - 08-Oct-26 |
| Buy* | 2,522 | 11.85p | Automatic Execution |
13:13:40 - 08-Oct-26 |
| Buy* | 6,268 | 11.85p | Automatic Execution |
13:13:40 - 08-Oct-26 |
| Buy* | 49,355 | 11.85p | Ordinary |
13:08:35 - 08-Oct-26 |
| Buy* | 4,100 | 11.833p | Ordinary |
13:07:33 - 08-Oct-26 |
| Buy* | 1,111 | 11.926p | Ordinary |
13:04:15 - 08-Oct-26 |
| Buy* | 10,000 | 11.926p | Ordinary |
13:04:15 - 08-Oct-26 |
| Buy* | 150 | 11.218p | Ordinary |
13:04:14 - 08-Oct-26 |
| Sell* | 30,000 | 12.00p | Automatic Execution |
13:04:14 - 08-Oct-26 |
| Sell* | 6,268 | 12.05p | Automatic Execution |
13:04:14 - 08-Oct-26 |
| Sell* | 117,566 | 12.1856p | Ordinary |
13:04:00 - 08-Oct-26 |
| Sell* | 17,450 | 12.1937p | Ordinary |
12:58:43 - 08-Oct-26 |
| Buy* | 1 | 12.4499p | Ordinary |
11:58:02 - 08-Oct-26 |
| Buy* | 1 | 12.45p | Ordinary |
11:58:01 - 08-Oct-26 |
| Sell* | 30,000 | 12.50p | Automatic Execution |
10:49:24 - 08-Oct-26 |
| Sell* | 4,956 | 12.60p | Automatic Execution |
10:24:44 - 08-Oct-26 |
| Sell* | 7 | 12.60p | SI Trade |
10:24:44 - 08-Oct-26 |
| Sell* | 45,000 | 12.6822p | Ordinary |
10:24:34 - 08-Oct-26 |
| Sell* | 66 | 12.60p | SI Trade |
08:52:33 - 08-Oct-26 |
| Sell* | 3,272 | 12.682p | Ordinary |
08:33:05 - 08-Oct-26 |
| Sell* | 591 | 12.60p | Uncrossing Trade |
08:00:12 - 08-Oct-26 |
| Buy* | 62 | 12.80p | SI Trade |
08:00:00 - 08-Oct-26 |
| Buy* | 307 | 12.85p | Suspected BUY Trade |
16:35:10 - 07-Oct-26 |
| Buy* | 4 | 12.85p | Automatic Execution |
16:01:29 - 07-Oct-26 |
| Buy* | 10 | 12.85p | SI Trade |
15:46:28 - 07-Oct-26 |
| Sell* | 4 | 12.7025p | Ordinary |
15:09:23 - 07-Oct-26 |
| Sell* | 5,435 | 12.6375p | Ordinary |
14:49:09 - 07-Oct-26 |
| Sell* | 252 | 12.7025p | Ordinary |
14:44:37 - 07-Oct-26 |
| Buy* | 3 | 12.8125p | Ordinary |
13:53:29 - 07-Oct-26 |
| Buy* | 3 | 12.8125p | Ordinary |
13:53:17 - 07-Oct-26 |
| Buy* | 3 | 12.8125p | Ordinary |
13:53:10 - 07-Oct-26 |
| Buy* | 4 | 12.8125p | Ordinary |
13:52:55 - 07-Oct-26 |
| Sell* | 4,453 | 12.60p | Automatic Execution |
12:30:04 - 07-Oct-26 |
| Unknown* | 0 | 12.60p | SI Trade |
12:30:04 - 07-Oct-26 |
| Buy* | 24 | 12.85p | SI Trade |
12:30:04 - 07-Oct-26 |
| Sell* | 631 | 12.7025p | Ordinary |
10:21:10 - 07-Oct-26 |
| Sell* | 193 | 12.7025p | Ordinary |
10:04:39 - 07-Oct-26 |
| Buy* | 7 | 12.85p | SI Trade |
09:47:36 - 07-Oct-26 |
| Buy* | 59 | 12.85p | SI Trade |
09:45:34 - 07-Oct-26 |
| Sell* | 7 | 12.60p | SI Trade |
09:45:34 - 07-Oct-26 |
| Buy* | 194 | 12.845p | Ordinary |
09:23:22 - 07-Oct-26 |
| Buy* | 10,000 | 12.845p | Ordinary |
08:04:59 - 07-Oct-26 |
| Buy* | 34 | 12.85p | Ordinary |
08:01:05 - 07-Oct-26 |
| Buy* | 163 | 12.95p | SI Trade |
16:29:48 - 06-Oct-26 |
| Buy* | 18 | 12.95p | SI Trade |
16:29:48 - 06-Oct-26 |
| Buy* | 10 | 12.95p | SI Trade |
16:29:48 - 06-Oct-26 |
| Buy* | 77 | 12.95p | SI Trade |
16:29:48 - 06-Oct-26 |
| Sell* | 272 | 12.7435p | Ordinary |
15:32:40 - 06-Oct-26 |
| Buy* | 38,586 | 12.94p | Ordinary |
15:23:02 - 06-Oct-26 |
| Sell* | 800 | 12.7435p | Ordinary |
14:15:33 - 06-Oct-26 |
| Buy* | 19 | 12.95p | SI Trade |
13:47:25 - 06-Oct-26 |
| Sell* | 8,425 | 12.6525p | Ordinary |
13:39:17 - 06-Oct-26 |
| Sell* | 30,000 | 13.00p | Automatic Execution |
09:00:51 - 06-Oct-26 |
| Sell* | 10,000 | 13.10p | Automatic Execution |
09:00:51 - 06-Oct-26 |
| Buy* | 11 | 13.20p | SI Trade |
08:49:22 - 06-Oct-26 |
| Buy* | 100 | 13.20p | SI Trade |
08:49:22 - 06-Oct-26 |
| Buy* | 1,561 | 13.20p | Automatic Execution |
08:49:22 - 06-Oct-26 |
| Sell* | 31,447 | 13.20p | Automatic Execution |
08:49:22 - 06-Oct-26 |
| Sell* | 35 | 13.215p | Ordinary |
08:38:14 - 06-Oct-26 |
| Buy* | 1,127 | 13.298p | Ordinary |
08:22:21 - 06-Oct-26 |
| Sell* | 2,198 | 13.215p | Ordinary |
08:00:26 - 06-Oct-26 |
| Sell* | 13 | 13.25p | Uncrossing Trade |
16:35:15 - 05-Oct-26 |
| Sell* | 223 | 13.2575p | Ordinary |
15:16:11 - 05-Oct-26 |
| Sell* | 1,383 | 13.215p | Ordinary |
14:37:35 - 05-Oct-26 |
| Buy* | 30,000 | 13.2999p | Ordinary |
13:56:42 - 05-Oct-26 |
| Unknown* | 0 | 13.20p | SI Trade |
13:45:06 - 05-Oct-26 |
| Sell* | 415 | 13.20p | Automatic Execution |
13:45:06 - 05-Oct-26 |
| Sell* | 250 | 13.215p | Ordinary |
12:32:49 - 05-Oct-26 |
| Sell* | 237 | 13.20p | SI Trade |
11:23:36 - 05-Oct-26 |
| Buy* | 12 | 13.30p | SI Trade |
11:23:36 - 05-Oct-26 |
| Buy* | 7 | 13.30p | SI Trade |
11:23:36 - 05-Oct-26 |
| Buy* | 6 | 13.285p | Ordinary |
09:46:50 - 05-Oct-26 |
| Buy* | 11 | 13.285p | Ordinary |
09:31:04 - 05-Oct-26 |
| Sell* | 98 | 13.215p | Ordinary |
08:05:49 - 05-Oct-26 |
| Sell* | 473 | 13.25p | Uncrossing Trade |
16:35:16 - 02-Oct-26 |
| Sell* | 118 | 13.25p | Automatic Execution |
16:18:31 - 02-Oct-26 |
| Unknown* | 0 | 13.25p | SI Trade |
15:39:33 - 02-Oct-26 |
| Sell* | 4 | 13.25p | Automatic Execution |
15:39:33 - 02-Oct-26 |
| Buy* | 4 | 13.30p | Automatic Execution |
15:05:26 - 02-Oct-26 |
| Sell* | 118 | 13.20p | Automatic Execution |
13:04:11 - 02-Oct-26 |
| Sell* | 2,416 | 13.215p | Ordinary |
12:53:35 - 02-Oct-26 |
| Sell* | 66 | 13.20p | SI Trade |
11:42:20 - 02-Oct-26 |
| Sell* | 2,500 | 13.215p | Ordinary |
10:55:58 - 02-Oct-26 |
| Sell* | 416 | 13.215p | Ordinary |
09:27:11 - 02-Oct-26 |
| Sell* | 6 | 13.20p | SI Trade |
08:12:08 - 02-Oct-26 |
| Buy* | 19 | 13.30p | SI Trade |
08:12:08 - 02-Oct-26 |
| Sell* | 176 | 13.215p | Ordinary |
08:03:23 - 02-Oct-26 |
| Buy* | 3 | 13.30p | Suspected BUY Trade |
16:35:15 - 01-Oct-26 |
| Buy* | 7 | 13.2925p | Ordinary |
16:26:19 - 01-Oct-26 |
| Sell* | 8,076 | 13.2575p | Ordinary |
16:06:58 - 01-Oct-26 |
| Sell* | 8,830 | 13.2575p | Ordinary |
14:05:16 - 01-Oct-26 |
| Sell* | 1,313 | 13.2575p | Ordinary |
13:42:17 - 01-Oct-26 |
| Sell* | 444 | 13.25p | Automatic Execution |
12:57:58 - 01-Oct-26 |
| Sell* | 1,767 | 13.2575p | Ordinary |
12:20:42 - 01-Oct-26 |
| Buy* | 39 | 13.30p | SI Trade |
11:48:20 - 01-Oct-26 |
| Buy* | 22 | 13.30p | SI Trade |
11:48:20 - 01-Oct-26 |
| Buy* | 50 | 13.30p | SI Trade |
11:48:20 - 01-Oct-26 |
| Buy* | 5,000 | 13.285p | Ordinary |
11:40:38 - 01-Oct-26 |
| Buy* | 15,039 | 13.2979p | Ordinary |
11:24:25 - 01-Oct-26 |
| Buy* | 130 | 13.30p | SI Trade |
10:36:15 - 01-Oct-26 |
| Unknown* | 0 | 13.20p | SI Trade |
10:24:58 - 01-Oct-26 |
| Sell* | 130 | 13.20p | SI Trade |
10:24:58 - 01-Oct-26 |
| Buy* | 301 | 13.30p | SI Trade |
10:24:58 - 01-Oct-26 |
| Buy* | 96 | 13.30p | SI Trade |
09:07:59 - 01-Oct-26 |
| Buy* | 301 | 13.30p | Automatic Execution |
09:07:59 - 01-Oct-26 |
| Sell* | 41,852 | 13.2151p | Ordinary |
09:07:56 - 01-Oct-26 |
| Sell* | 1,000 | 13.215p | Ordinary |
08:38:50 - 01-Oct-26 |
| Buy* | 680 | 13.297p | Ordinary |
08:11:42 - 01-Oct-26 |
| Buy* | 13 | 13.30p | SI Trade |
08:04:57 - 01-Oct-26 |
| Buy* | 120 | 13.30p | SI Trade |
08:04:57 - 01-Oct-26 |
| Buy* | 980 | 13.25p | Automatic Execution |
08:04:57 - 01-Oct-26 |
| Sell* | 778 | 13.215p | Ordinary |
15:05:31 - 30-Sep-26 |
| Sell* | 45 | 13.215p | Ordinary |
14:05:36 - 30-Sep-26 |
| Sell* | 44 | 13.20p | Automatic Execution |
13:32:40 - 30-Sep-26 |
| Buy* | 7 | 13.30p | SI Trade |
13:32:40 - 30-Sep-26 |
| Sell* | 7 | 13.20p | SI Trade |
13:32:40 - 30-Sep-26 |
| Sell* | 29 | 13.20p | SI Trade |
13:32:40 - 30-Sep-26 |
| Sell* | 2,023 | 13.215p | Ordinary |
13:14:44 - 30-Sep-26 |
| Buy* | 1,400 | 13.285p | Ordinary |
09:00:17 - 30-Sep-26 |
| Buy* | 550 | 13.30p | Automatic Execution |
08:59:17 - 30-Sep-26 |
| Buy* | 6 | 13.30p | SI Trade |
08:42:50 - 30-Sep-26 |
| Buy* | 11 | 13.30p | SI Trade |
08:42:50 - 30-Sep-26 |
| Buy* | 221 | 13.27p | Ordinary |
08:30:26 - 30-Sep-26 |
| Buy* | 5,000 | 13.27p | Ordinary |
08:14:19 - 30-Sep-26 |
| Buy* | 5,000 | 13.27p | Ordinary |
08:05:03 - 30-Sep-26 |
| Sell* | 9,761 | 13.35p | Uncrossing Trade |
16:35:22 - 29-Sep-26 |
| Buy* | 3,950 | 13.285p | Ordinary |
16:13:26 - 29-Sep-26 |
| Buy* | 422 | 13.285p | Ordinary |
16:10:58 - 29-Sep-26 |
| Buy* | 22,960 | 13.3581p | Ordinary |
15:33:31 - 29-Sep-26 |
| Buy* | 2,500 | 13.285p | Ordinary |
15:08:43 - 29-Sep-26 |
| Buy* | 5 | 13.30p | Automatic Execution |
15:05:01 - 29-Sep-26 |
| Sell* | 728 | 13.20p | Automatic Execution |
14:14:23 - 29-Sep-26 |