| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,590 | 12.15p | Uncrossing Trade |
16:35:17 - 31-Jul-26 |
| Unknown* | 10,000 | 12.00p | SI Trade |
15:57:41 - 31-Jul-26 |
| Buy* | 82 | 12.10p | Ordinary |
14:35:07 - 31-Jul-26 |
| Sell* | 315 | 11.936p | Ordinary |
13:16:17 - 31-Jul-26 |
| Sell* | 13,795 | 11.999p | Negotiated Trade |
12:59:24 - 31-Jul-26 |
| Sell* | 4,951 | 11.93p | Ordinary |
12:47:11 - 31-Jul-26 |
| Buy* | 8,000 | 12.084p | Ordinary |
11:40:15 - 31-Jul-26 |
| Buy* | 57,871 | 12.084p | Ordinary |
11:34:20 - 31-Jul-26 |
| Buy* | 41 | 12.10p | Ordinary |
10:53:32 - 31-Jul-26 |
| Buy* | 13 | 12.10p | SI Trade |
10:33:36 - 31-Jul-26 |
| Buy* | 7,320 | 12.09p | Ordinary |
10:10:54 - 31-Jul-26 |
| Buy* | 1,500 | 12.09p | Ordinary |
09:45:03 - 31-Jul-26 |
| Unknown* | 250,000 | 12.00p | SI Trade |
09:40:04 - 31-Jul-26 |
| Unknown* | 75,000 | 12.00p | Ordinary |
09:39:53 - 31-Jul-26 |
| Buy* | 155 | 12.10p | SI Trade |
09:37:47 - 31-Jul-26 |
| Sell* | 98 | 11.90p | SI Trade |
09:37:47 - 31-Jul-26 |
| Buy* | 78 | 12.10p | SI Trade |
09:37:47 - 31-Jul-26 |
| Buy* | 915 | 12.10p | Automatic Execution |
09:37:47 - 31-Jul-26 |
| Buy* | 2,000 | 12.10p | Ordinary |
09:23:55 - 31-Jul-26 |
| Buy* | 1,909 | 12.10p | Ordinary |
09:23:03 - 31-Jul-26 |
| Buy* | 5,000 | 12.0963p | Ordinary |
08:43:11 - 31-Jul-26 |
| Unknown* | 413,177 | 12.10p | Ordinary |
08:23:32 - 31-Jul-26 |
| Buy* | 2,000 | 12.05p | Automatic Execution |
08:22:53 - 31-Jul-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
08:08:49 - 31-Jul-26 |
| Buy* | 2,915 | 12.00p | Ordinary |
08:08:27 - 31-Jul-26 |
| Buy* | 8 | 12.00p | SI Trade |
08:07:54 - 31-Jul-26 |
| Buy* | 12 | 12.00p | SI Trade |
08:07:54 - 31-Jul-26 |
| Buy* | 16 | 12.00p | SI Trade |
08:07:54 - 31-Jul-26 |
| Sell* | 60 | 11.75p | SI Trade |
08:07:54 - 31-Jul-26 |
| Buy* | 36 | 12.00p | SI Trade |
08:07:54 - 31-Jul-26 |
| Buy* | 6,273 | 11.955p | Ordinary |
08:06:47 - 31-Jul-26 |
| Unknown* | 536 | 12.05p | OTC Trade |
16:35:29 - 30-Jul-26 |
| Sell* | 21,875 | 12.05p | Uncrossing Trade |
16:35:29 - 30-Jul-26 |
| Buy* | 5,000 | 11.9275p | Ordinary |
16:19:52 - 30-Jul-26 |
| Sell* | 2 | 11.8075p | Ordinary |
15:38:08 - 30-Jul-26 |
| Buy* | 8,300 | 11.9275p | Ordinary |
15:26:18 - 30-Jul-26 |
| Sell* | 1 | 11.8075p | Ordinary |
15:25:49 - 30-Jul-26 |
| Buy* | 470 | 11.9275p | Ordinary |
15:21:40 - 30-Jul-26 |
| Sell* | 500 | 11.827p | Ordinary |
15:13:23 - 30-Jul-26 |
| Buy* | 20 | 11.95p | SI Trade |
15:13:13 - 30-Jul-26 |
| Buy* | 10 | 11.95p | SI Trade |
15:13:13 - 30-Jul-26 |
| Buy* | 31 | 11.95p | SI Trade |
15:13:13 - 30-Jul-26 |
| Buy* | 32 | 11.95p | SI Trade |
15:13:13 - 30-Jul-26 |
| Buy* | 7 | 11.95p | SI Trade |
15:13:13 - 30-Jul-26 |
| Buy* | 25,000 | 11.92p | Ordinary |
15:11:48 - 30-Jul-26 |
| Buy* | 41,431 | 12.0512p | Ordinary |
15:10:15 - 30-Jul-26 |
| Buy* | 42,397 | 12.0248p | Ordinary |
14:26:27 - 30-Jul-26 |
| Buy* | 4,554 | 11.92p | Ordinary |
14:01:39 - 30-Jul-26 |
| Sell* | 13,029 | 11.70p | Ordinary |
12:37:45 - 30-Jul-26 |
| Buy* | 125 | 11.9125p | Ordinary |
09:54:42 - 30-Jul-26 |
| Buy* | 1,200 | 11.955p | Ordinary |
09:34:23 - 30-Jul-26 |
| Buy* | 4,820 | 11.955p | Ordinary |
08:39:55 - 30-Jul-26 |
| Buy* | 4,506 | 11.994p | Ordinary |
08:07:13 - 30-Jul-26 |
| Buy* | 20 | 12.00p | SI Trade |
08:01:02 - 30-Jul-26 |
| Sell* | 35 | 11.70p | SI Trade |
08:01:02 - 30-Jul-26 |
| Sell* | 34,044 | 12.00p | Uncrossing Trade |
16:35:28 - 29-Jul-26 |
| Buy* | 8 | 11.95p | Automatic Execution |
16:29:49 - 29-Jul-26 |
| Buy* | 101,583 | 11.9781p | Ordinary |
16:27:32 - 29-Jul-26 |
| Buy* | 47 | 11.95p | SI Trade |
16:22:29 - 29-Jul-26 |
| Sell* | 50,862 | 11.8151p | Ordinary |
16:22:24 - 29-Jul-26 |
| Sell* | 10,000 | 11.8152p | Ordinary |
16:17:50 - 29-Jul-26 |
| Buy* | 262 | 11.95p | SI Trade |
16:14:48 - 29-Jul-26 |
| Buy* | 100 | 11.95p | SI Trade |
16:14:48 - 29-Jul-26 |
| Buy* | 3,000 | 11.9125p | Ordinary |
15:44:54 - 29-Jul-26 |
| Buy* | 4,060 | 11.9125p | Ordinary |
15:35:35 - 29-Jul-26 |
| Sell* | 29,651 | 11.815p | Ordinary |
15:05:13 - 29-Jul-26 |
| Buy* | 4,326 | 11.9125p | Ordinary |
14:57:40 - 29-Jul-26 |
| Sell* | 830 | 11.8101p | Ordinary |
14:50:36 - 29-Jul-26 |
| Buy* | 125,850 | 11.9122p | Ordinary |
14:37:07 - 29-Jul-26 |
| Buy* | 10 | 11.95p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 27,000 | 11.8101p | Ordinary |
14:23:41 - 29-Jul-26 |
| Sell* | 8,719 | 11.70p | Ordinary |
13:33:00 - 29-Jul-26 |
| Buy* | 2,013 | 11.9425p | Ordinary |
13:10:01 - 29-Jul-26 |
| Sell* | 9,000 | 11.90p | Automatic Execution |
12:43:33 - 29-Jul-26 |
| Sell* | 15,000 | 11.95p | Automatic Execution |
12:43:31 - 29-Jul-26 |
| Buy* | 25,000 | 11.9925p | Ordinary |
12:43:22 - 29-Jul-26 |
| Buy* | 100 | 11.9925p | Ordinary |
11:45:43 - 29-Jul-26 |
| Sell* | 5,000 | 12.00p | Automatic Execution |
11:13:45 - 29-Jul-26 |
| Buy* | 10,000 | 12.049p | Ordinary |
11:01:07 - 29-Jul-26 |
| Buy* | 10,000 | 12.049p | Ordinary |
10:56:15 - 29-Jul-26 |
| Buy* | 30,000 | 12.048p | Ordinary |
10:52:47 - 29-Jul-26 |
| Buy* | 50,000 | 12.002p | Ordinary |
10:48:03 - 29-Jul-26 |
| Buy* | 6,000 | 12.00p | Automatic Execution |
10:47:41 - 29-Jul-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
10:46:25 - 29-Jul-26 |
| Buy* | 15,038 | 12.00p | Automatic Execution |
10:46:25 - 29-Jul-26 |
| Buy* | 4,133 | 12.00p | Ordinary |
10:46:17 - 29-Jul-26 |
| Buy* | 42 | 11.80p | Ordinary |
10:45:55 - 29-Jul-26 |
| Buy* | 14,962 | 12.00p | Automatic Execution |
10:45:10 - 29-Jul-26 |
| Buy* | 10,000 | 11.90p | Ordinary |
10:44:46 - 29-Jul-26 |
| Sell* | 150 | 11.70p | SI Trade |
10:44:36 - 29-Jul-26 |
| Buy* | 10 | 12.00p | SI Trade |
10:44:36 - 29-Jul-26 |
| Sell* | 14,446 | 11.7882p | Ordinary |
10:43:18 - 29-Jul-26 |
| Buy* | 18 | 11.90p | SI Trade |
10:39:24 - 29-Jul-26 |
| Sell* | 63,318 | 11.972p | Ordinary |
10:30:37 - 29-Jul-26 |
| Buy* | 3,789 | 12.00p | Ordinary |
10:25:58 - 29-Jul-26 |
| Buy* | 2,500 | 12.00p | Ordinary |
10:16:21 - 29-Jul-26 |
| Buy* | 16,666 | 12.00p | Ordinary |
10:02:33 - 29-Jul-26 |
| Buy* | 33 | 12.00p | SI Trade |
09:58:53 - 29-Jul-26 |
| Buy* | 1,001 | 11.986p | Suspected BUY Trade |
09:56:34 - 29-Jul-26 |
| Buy* | 10,000 | 12.00p | Ordinary |
09:56:33 - 29-Jul-26 |
| Buy* | 66 | 12.00p | SI Trade |
09:56:32 - 29-Jul-26 |
| Sell* | 14,310 | 11.90p | Automatic Execution |
09:56:24 - 29-Jul-26 |
| Sell* | 9,000 | 11.90p | Automatic Execution |
09:56:24 - 29-Jul-26 |
| Sell* | 30,000 | 12.00p | Automatic Execution |
09:55:33 - 29-Jul-26 |
| Buy* | 19 | 12.35p | SI Trade |
09:20:12 - 29-Jul-26 |
| Buy* | 75 | 12.35p | SI Trade |
09:20:12 - 29-Jul-26 |
| Unknown* | 20,556 | 12.175p | OTC Trade |
09:20:12 - 29-Jul-26 |
| Sell* | 20,556 | 12.175p | SI Trade |
09:20:12 - 29-Jul-26 |
| Buy* | 806 | 12.35p | Suspected BUY Trade |
16:35:26 - 28-Jul-26 |
| Buy* | 110 | 12.35p | SI Trade |
16:25:49 - 28-Jul-26 |
| Buy* | 8 | 12.35p | Automatic Execution |
16:25:49 - 28-Jul-26 |
| Buy* | 263 | 12.35p | SI Trade |
16:14:48 - 28-Jul-26 |
| Buy* | 8 | 12.35p | SI Trade |
16:14:48 - 28-Jul-26 |
| Buy* | 3,960 | 12.281p | Ordinary |
15:04:18 - 28-Jul-26 |
| Buy* | 2,500 | 12.281p | Ordinary |
14:57:03 - 28-Jul-26 |
| Buy* | 32,000 | 12.281p | Ordinary |
14:42:32 - 28-Jul-26 |
| Buy* | 125 | 12.35p | SI Trade |
13:27:00 - 28-Jul-26 |
| Sell* | 4 | 12.20p | SI Trade |
13:27:00 - 28-Jul-26 |
| Sell* | 880 | 12.20p | Ordinary |
12:52:37 - 28-Jul-26 |
| Unknown* | 5,000 | 12.25p | Negotiated Trade |
12:43:22 - 28-Jul-26 |
| Sell* | 5,000 | 12.30p | Automatic Execution |
12:41:47 - 28-Jul-26 |
| Buy* | 84 | 12.40p | SI Trade |
12:41:42 - 28-Jul-26 |
| Sell* | 10,000 | 12.35p | Automatic Execution |
12:41:42 - 28-Jul-26 |
| Buy* | 65,800 | 12.385p | Ordinary |
12:41:13 - 28-Jul-26 |
| Sell* | 3,571 | 12.372p | Ordinary |
11:45:55 - 28-Jul-26 |
| Buy* | 16,126 | 12.377p | Ordinary |
11:33:39 - 28-Jul-26 |
| Buy* | 10,000 | 12.377p | Ordinary |
11:19:28 - 28-Jul-26 |
| Buy* | 10 | 12.40p | SI Trade |
10:42:46 - 28-Jul-26 |
| Sell* | 10,000 | 12.35p | Automatic Execution |
10:42:46 - 28-Jul-26 |
| Buy* | 80 | 12.355p | Suspected BUY Trade |
10:20:32 - 28-Jul-26 |
| Buy* | 161 | 12.355p | Suspected BUY Trade |
10:17:18 - 28-Jul-26 |
| Sell* | 30,000 | 12.3102p | Ordinary |
09:15:32 - 28-Jul-26 |
| Sell* | 10,000 | 12.31p | Ordinary |
09:00:28 - 28-Jul-26 |
| Buy* | 3,500 | 12.425p | Ordinary |
08:31:27 - 28-Jul-26 |
| Buy* | 22 | 12.45p | SI Trade |
08:23:31 - 28-Jul-26 |
| Buy* | 21 | 12.45p | SI Trade |
08:23:31 - 28-Jul-26 |
| Buy* | 10 | 12.45p | SI Trade |
08:23:31 - 28-Jul-26 |
| Buy* | 378 | 12.45p | SI Trade |
08:11:32 - 28-Jul-26 |
| Buy* | 20 | 12.55p | SI Trade |
08:02:01 - 28-Jul-26 |
| Unknown* | 60 | 12.25p | OTC Trade |
16:35:34 - 27-Jul-26 |
| Sell* | 1,375 | 12.25p | Uncrossing Trade |
16:35:26 - 27-Jul-26 |
| Sell* | 12 | 12.20p | SI Trade |
16:29:55 - 27-Jul-26 |
| Sell* | 10 | 12.20p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 18 | 12.50p | SI Trade |
16:14:42 - 27-Jul-26 |
| Buy* | 500 | 12.522p | Ordinary |
15:08:34 - 27-Jul-26 |
| Buy* | 800 | 12.48p | Ordinary |
14:56:43 - 27-Jul-26 |
| Buy* | 100 | 12.48p | Ordinary |
14:52:55 - 27-Jul-26 |
| Buy* | 4,202 | 12.48p | Ordinary |
14:03:28 - 27-Jul-26 |
| Sell* | 7,605 | 12.125p | Ordinary |
13:58:56 - 27-Jul-26 |
| Buy* | 25,000 | 12.48p | Ordinary |
13:52:21 - 27-Jul-26 |
| Sell* | 1,506 | 12.05p | Automatic Execution |
13:31:20 - 27-Jul-26 |
| Buy* | 1,001 | 12.4843p | Ordinary |
13:01:50 - 27-Jul-26 |
| Sell* | 149 | 12.05p | SI Trade |
13:01:05 - 27-Jul-26 |
| Sell* | 8,000 | 12.50p | Automatic Execution |
12:42:38 - 27-Jul-26 |
| Sell* | 800 | 12.55p | Automatic Execution |
12:42:38 - 27-Jul-26 |
| Unknown* | 0 | 12.55p | SI Trade |
12:41:46 - 27-Jul-26 |
| Sell* | 7,200 | 12.55p | Automatic Execution |
12:41:46 - 27-Jul-26 |
| Sell* | 4,000 | 12.572p | Ordinary |
11:50:18 - 27-Jul-26 |
| Sell* | 200 | 12.50p | Automatic Execution |
11:10:41 - 27-Jul-26 |
| Buy* | 31,545 | 12.65p | Ordinary |
11:10:06 - 27-Jul-26 |
| Buy* | 15,716 | 12.70p | Suspected BUY Trade |
10:53:05 - 27-Jul-26 |
| Sell* | 27 | 12.50p | SI Trade |
09:18:29 - 27-Jul-26 |
| Buy* | 92 | 12.70p | SI Trade |
08:03:07 - 27-Jul-26 |
| Sell* | 522 | 12.588p | Ordinary |
08:00:08 - 27-Jul-26 |
| Buy* | 947 | 12.70p | Suspected BUY Trade |
08:00:04 - 27-Jul-26 |
| Buy* | 8 | 12.70p | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 39 | 12.70p | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | 12.50p | SI Trade |
08:00:00 - 27-Jul-26 |
| Sell* | 59,198 | 12.60p | Uncrossing Trade |
16:35:00 - 24-Jul-26 |
| Buy* | 21 | 12.60p | SI Trade |
15:33:39 - 24-Jul-26 |
| Sell* | 42 | 12.55p | Automatic Execution |
15:20:42 - 24-Jul-26 |
| Buy* | 8 | 12.65p | Automatic Execution |
15:20:41 - 24-Jul-26 |
| Buy* | 2,500 | 12.65p | Automatic Execution |
15:20:41 - 24-Jul-26 |
| Sell* | 4,500 | 12.5662p | Ordinary |
14:26:05 - 24-Jul-26 |
| Sell* | 2,098 | 12.50p | Ordinary |
14:12:39 - 24-Jul-26 |
| Buy* | 79 | 12.602p | Suspected BUY Trade |
14:07:50 - 24-Jul-26 |
| Buy* | 79 | 12.602p | Suspected BUY Trade |
14:05:52 - 24-Jul-26 |
| Sell* | 325 | 12.566p | Ordinary |
14:02:42 - 24-Jul-26 |
| Buy* | 1,984 | 12.598p | Suspected BUY Trade |
13:36:10 - 24-Jul-26 |
| Sell* | 2,500 | 12.50p | Automatic Execution |
13:15:25 - 24-Jul-26 |
| Sell* | 1,660 | 12.50p | Automatic Execution |
13:15:25 - 24-Jul-26 |
| Buy* | 79 | 12.615p | Suspected BUY Trade |
12:39:58 - 24-Jul-26 |
| Sell* | 109 | 12.50p | SI Trade |
12:39:24 - 24-Jul-26 |
| Sell* | 1,000 | 12.60p | Automatic Execution |
12:39:24 - 24-Jul-26 |
| Sell* | 9,000 | 12.60p | Automatic Execution |
10:58:20 - 24-Jul-26 |
| Buy* | 2,000 | 12.692p | Ordinary |
10:44:49 - 24-Jul-26 |
| Buy* | 3 | 12.70p | SI Trade |
10:38:51 - 24-Jul-26 |
| Unknown* | 10,000 | 12.60p | SI Trade |
10:38:45 - 24-Jul-26 |
| Buy* | 19 | 12.70p | SI Trade |
10:11:47 - 24-Jul-26 |
| Buy* | 12 | 12.70p | SI Trade |
10:11:47 - 24-Jul-26 |
| Sell* | 7,523 | 12.644p | Ordinary |
09:51:52 - 24-Jul-26 |
| Buy* | 6,058 | 12.692p | Ordinary |
08:32:45 - 24-Jul-26 |
| Sell* | 7 | 12.60p | SI Trade |
08:22:57 - 24-Jul-26 |
| Buy* | 23 | 12.70p | SI Trade |
08:22:57 - 24-Jul-26 |
| Sell* | 24 | 12.60p | SI Trade |
08:22:57 - 24-Jul-26 |
| Buy* | 5,000 | 12.70p | Automatic Execution |
16:35:15 - 23-Jul-26 |
| Buy* | 5,000 | 12.70p | Automatic Execution |
16:35:15 - 23-Jul-26 |
| Sell* | 2,850 | 12.70p | Uncrossing Trade |
16:35:09 - 23-Jul-26 |
| Buy* | 2,338 | 12.65p | Automatic Execution |
15:38:47 - 23-Jul-26 |
| Buy* | 2,662 | 12.65p | Automatic Execution |
15:33:17 - 23-Jul-26 |