| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,400 | 14.60p | Uncrossing Trade |
16:35:20 - 27-Aug-26 |
| Sell* | 215 | 14.50p | Automatic Execution |
16:29:55 - 27-Aug-26 |
| Buy* | 8 | 14.75p | SI Trade |
15:43:54 - 27-Aug-26 |
| Sell* | 170 | 14.50p | Automatic Execution |
15:39:18 - 27-Aug-26 |
| Sell* | 5,000 | 14.5251p | Ordinary |
15:07:32 - 27-Aug-26 |
| Sell* | 16,464 | 14.50p | Automatic Execution |
15:06:36 - 27-Aug-26 |
| Buy* | 2,067 | 14.7125p | Ordinary |
14:47:30 - 27-Aug-26 |
| Sell* | 5,948 | 14.50p | Automatic Execution |
13:11:00 - 27-Aug-26 |
| Unknown* | 0 | 14.50p | SI Trade |
12:51:00 - 27-Aug-26 |
| Sell* | 6,174 | 14.50p | Ordinary |
12:01:27 - 27-Aug-26 |
| Buy* | 5,000 | 14.7125p | Ordinary |
11:34:00 - 27-Aug-26 |
| Buy* | 10 | 14.75p | SI Trade |
11:34:00 - 27-Aug-26 |
| Unknown* | 0 | 14.50p | SI Trade |
10:02:35 - 27-Aug-26 |
| Sell* | 17,222 | 14.5402p | Ordinary |
09:47:42 - 27-Aug-26 |
| Sell* | 5,000 | 14.5404p | Ordinary |
09:35:11 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:34:20 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:34:14 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:34:11 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:34:05 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:34:00 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:55 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:50 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:45 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:40 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:36 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:33 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:27 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:22 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:17 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:11 - 27-Aug-26 |
| Sell* | 1 | 14.5005p | Ordinary |
08:33:08 - 27-Aug-26 |
| Sell* | 1 | 14.50p | Ordinary |
08:32:49 - 27-Aug-26 |
| Sell* | 17,972 | 15.25p | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Sell* | 8,708 | 14.7056p | Ordinary |
16:11:33 - 26-Aug-26 |
| Sell* | 9 | 14.65p | SI Trade |
15:54:48 - 26-Aug-26 |
| Buy* | 12 | 14.80p | SI Trade |
15:54:48 - 26-Aug-26 |
| Buy* | 48,141 | 14.79p | Ordinary |
14:27:16 - 26-Aug-26 |
| Buy* | 21,813 | 14.79p | Ordinary |
14:24:00 - 26-Aug-26 |
| Sell* | 10,145 | 14.65p | Ordinary |
14:23:23 - 26-Aug-26 |
| Sell* | 7,500 | 14.63p | Ordinary |
13:02:31 - 26-Aug-26 |
| Sell* | 250 | 14.63p | Ordinary |
12:25:09 - 26-Aug-26 |
| Sell* | 55,952 | 14.674p | Ordinary |
11:47:01 - 26-Aug-26 |
| Buy* | 40 | 14.80p | SI Trade |
10:07:57 - 26-Aug-26 |
| Buy* | 51 | 14.85p | SI Trade |
08:05:38 - 26-Aug-26 |
| Sell* | 17,476 | 15.15p | Uncrossing Trade |
16:35:07 - 25-Aug-26 |
| Sell* | 25,000 | 14.793p | Ordinary |
16:20:49 - 25-Aug-26 |
| Buy* | 996 | 14.95p | Ordinary |
16:12:11 - 25-Aug-26 |
| Buy* | 1,950 | 14.90p | Automatic Execution |
15:49:00 - 25-Aug-26 |
| Sell* | 158 | 14.7125p | Ordinary |
15:15:14 - 25-Aug-26 |
| Sell* | 1,828 | 14.7425p | Ordinary |
14:44:35 - 25-Aug-26 |
| Buy* | 980 | 14.85p | Automatic Execution |
14:38:00 - 25-Aug-26 |
| Sell* | 25,000 | 14.824p | Ordinary |
13:30:30 - 25-Aug-26 |
| Buy* | 2,000 | 14.914p | Ordinary |
13:17:50 - 25-Aug-26 |
| Buy* | 1,552 | 14.90p | Automatic Execution |
13:15:00 - 25-Aug-26 |
| Buy* | 1,985 | 14.90p | Automatic Execution |
13:15:00 - 25-Aug-26 |
| Buy* | 26,781 | 14.90p | Ordinary |
12:55:22 - 25-Aug-26 |
| Sell* | 25,000 | 14.8028p | Ordinary |
12:46:43 - 25-Aug-26 |
| Buy* | 1,966 | 14.85p | Automatic Execution |
12:46:31 - 25-Aug-26 |
| Buy* | 2,000 | 14.80p | Automatic Execution |
12:28:31 - 25-Aug-26 |
| Buy* | 1,178 | 14.75p | Automatic Execution |
12:09:43 - 25-Aug-26 |
| Buy* | 25 | 14.80p | SI Trade |
12:07:14 - 25-Aug-26 |
| Buy* | 4,430 | 14.75p | Automatic Execution |
12:07:14 - 25-Aug-26 |
| Sell* | 570 | 14.75p | Automatic Execution |
11:10:46 - 25-Aug-26 |
| Sell* | 5,000 | 14.75p | Automatic Execution |
11:10:46 - 25-Aug-26 |
| Sell* | 5,000 | 14.75p | Automatic Execution |
11:10:46 - 25-Aug-26 |
| Buy* | 5,000 | 14.75p | Automatic Execution |
11:10:46 - 25-Aug-26 |
| Buy* | 2,000 | 14.70p | Automatic Execution |
11:10:42 - 25-Aug-26 |
| Buy* | 2,666 | 14.65p | Automatic Execution |
11:10:40 - 25-Aug-26 |
| Buy* | 1,500 | 14.65p | Automatic Execution |
11:10:40 - 25-Aug-26 |
| Buy* | 19,736 | 14.7773p | Ordinary |
11:10:31 - 25-Aug-26 |
| Buy* | 23 | 14.65p | SI Trade |
10:50:10 - 25-Aug-26 |
| Buy* | 1,500 | 14.60p | Automatic Execution |
10:50:10 - 25-Aug-26 |
| Buy* | 3,339 | 14.55p | Automatic Execution |
10:17:02 - 25-Aug-26 |
| Sell* | 15,000 | 14.60p | Automatic Execution |
10:10:17 - 25-Aug-26 |
| Buy* | 6,739 | 14.7196p | Ordinary |
09:28:37 - 25-Aug-26 |
| Buy* | 5,000 | 14.65p | Ordinary |
09:08:37 - 25-Aug-26 |
| Buy* | 5,000 | 14.65p | Ordinary |
09:07:17 - 25-Aug-26 |
| Sell* | 1,823 | 14.4875p | Ordinary |
09:05:46 - 25-Aug-26 |
| Buy* | 12,500 | 14.85p | Automatic Execution |
16:37:59 - 24-Aug-26 |
| Buy* | 12,500 | 14.85p | Automatic Execution |
16:37:59 - 24-Aug-26 |
| Unknown* | 1,970 | 14.85p | OTC Trade |
16:35:12 - 24-Aug-26 |
| Sell* | 10,865 | 14.85p | Uncrossing Trade |
16:35:12 - 24-Aug-26 |
| Sell* | 6 | 14.75p | Automatic Execution |
16:25:11 - 24-Aug-26 |
| Unknown* | 0 | 14.75p | SI Trade |
16:24:09 - 24-Aug-26 |
| Sell* | 24,000 | 14.9778p | Ordinary |
16:23:41 - 24-Aug-26 |
| Buy* | 2,000 | 15.25p | Automatic Execution |
15:02:57 - 24-Aug-26 |
| Buy* | 2,500 | 15.05p | Automatic Execution |
14:17:49 - 24-Aug-26 |
| Buy* | 1,196 | 14.96p | Ordinary |
13:48:51 - 24-Aug-26 |
| Sell* | 1,815 | 14.725p | Ordinary |
13:34:31 - 24-Aug-26 |
| Unknown* | 0 | 14.50p | SI Trade |
12:39:44 - 24-Aug-26 |
| Buy* | 6 | 15.05p | SI Trade |
12:39:44 - 24-Aug-26 |
| Buy* | 9 | 15.05p | SI Trade |
12:39:44 - 24-Aug-26 |
| Sell* | 3,904 | 14.66p | Ordinary |
12:26:24 - 24-Aug-26 |
| Buy* | 6,692 | 14.942p | Ordinary |
11:24:36 - 24-Aug-26 |
| Sell* | 3,298 | 14.6606p | Ordinary |
10:58:04 - 24-Aug-26 |
| Buy* | 1,673 | 14.942p | Ordinary |
10:29:22 - 24-Aug-26 |
| Sell* | 10,928 | 14.40p | Ordinary |
08:37:09 - 24-Aug-26 |
| Buy* | 666 | 15.00p | Ordinary |
08:30:37 - 24-Aug-26 |
| Buy* | 3,355 | 14.90p | Ordinary |
08:22:56 - 24-Aug-26 |
| Buy* | 3 | 15.00p | Automatic Execution |
08:15:42 - 24-Aug-26 |
| Buy* | 7 | 15.00p | SI Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 13 | 15.00p | SI Trade |
08:00:08 - 24-Aug-26 |
| Unknown* | 1,033 | 14.90p | OTC Trade |
16:35:24 - 21-Aug-26 |
| Unknown* | 5,414 | 14.90p | OTC Trade |
16:35:24 - 21-Aug-26 |
| Sell* | 8,000 | 14.90p | Uncrossing Trade |
16:35:24 - 21-Aug-26 |
| Sell* | 7,475 | 14.6552p | Ordinary |
15:52:22 - 21-Aug-26 |
| Buy* | 6 | 14.85p | SI Trade |
15:47:17 - 21-Aug-26 |
| Buy* | 6 | 14.85p | SI Trade |
15:29:52 - 21-Aug-26 |
| Sell* | 1,180 | 14.59p | Ordinary |
14:28:10 - 21-Aug-26 |
| Buy* | 4,905 | 14.80p | Automatic Execution |
13:49:33 - 21-Aug-26 |
| Buy* | 10,000 | 14.7965p | Ordinary |
13:49:21 - 21-Aug-26 |
| Buy* | 80,664 | 14.8683p | Ordinary |
13:08:38 - 21-Aug-26 |
| Buy* | 67,418 | 14.8327p | Ordinary |
12:56:04 - 21-Aug-26 |
| Buy* | 1,500 | 14.60p | Automatic Execution |
12:42:41 - 21-Aug-26 |
| Buy* | 34,013 | 14.70p | Ordinary |
12:42:37 - 21-Aug-26 |
| Sell* | 3,963 | 14.5026p | Ordinary |
12:37:00 - 21-Aug-26 |
| Sell* | 3,500 | 14.5025p | Ordinary |
09:01:46 - 21-Aug-26 |
| Sell* | 1,258 | 14.40p | Automatic Execution |
08:22:48 - 21-Aug-26 |
| Buy* | 5,000 | 14.50p | Automatic Execution |
08:21:02 - 21-Aug-26 |
| Buy* | 10,000 | 14.499p | Ordinary |
08:20:43 - 21-Aug-26 |
| Sell* | 2,200 | 14.40p | Automatic Execution |
08:09:01 - 21-Aug-26 |
| Buy* | 1,500 | 14.40p | Automatic Execution |
08:04:51 - 21-Aug-26 |
| Buy* | 2,500 | 14.40p | Ordinary |
08:04:27 - 21-Aug-26 |
| Sell* | 126,895 | 14.50p | Uncrossing Trade |
16:35:12 - 20-Aug-26 |
| Buy* | 5 | 14.40p | Automatic Execution |
16:04:50 - 20-Aug-26 |
| Buy* | 4,000 | 14.30p | Automatic Execution |
14:41:07 - 20-Aug-26 |
| Buy* | 2,000 | 14.25p | Automatic Execution |
14:41:07 - 20-Aug-26 |
| Buy* | 8,675 | 14.3166p | Ordinary |
14:40:48 - 20-Aug-26 |
| Sell* | 6,257 | 14.20p | Automatic Execution |
14:21:27 - 20-Aug-26 |
| Sell* | 556 | 14.20p | Automatic Execution |
14:21:27 - 20-Aug-26 |
| Sell* | 7,740 | 14.2175p | Ordinary |
14:12:32 - 20-Aug-26 |
| Buy* | 34,659 | 14.406p | Ordinary |
13:35:14 - 20-Aug-26 |
| Buy* | 22 | 14.25p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 7,500 | 14.206p | Ordinary |
10:27:25 - 20-Aug-26 |
| Buy* | 120 | 14.25p | SI Trade |
10:14:18 - 20-Aug-26 |
| Buy* | 1,362 | 14.20p | Automatic Execution |
10:14:18 - 20-Aug-26 |
| Buy* | 155 | 14.197p | Ordinary |
08:57:06 - 20-Aug-26 |
| Buy* | 69,936 | 14.2987p | Ordinary |
08:54:32 - 20-Aug-26 |
| Buy* | 66 | 14.20p | SI Trade |
08:01:30 - 20-Aug-26 |
| Buy* | 638 | 14.20p | Suspected BUY Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 6 | 14.00p | SI Trade |
08:00:00 - 20-Aug-26 |
| Buy* | 14 | 14.20p | SI Trade |
08:00:00 - 20-Aug-26 |
| Sell* | 21,716 | 14.45p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 3,000 | 14.10p | Ordinary |
16:24:23 - 19-Aug-26 |
| Sell* | 5,496 | 14.0351p | Ordinary |
14:01:25 - 19-Aug-26 |
| Sell* | 10,800 | 14.035p | Ordinary |
14:00:46 - 19-Aug-26 |
| Sell* | 152 | 14.035p | Ordinary |
13:52:17 - 19-Aug-26 |
| Sell* | 7,829 | 14.035p | Ordinary |
13:13:56 - 19-Aug-26 |
| Buy* | 14,545 | 14.10p | Ordinary |
09:24:52 - 19-Aug-26 |
| Buy* | 5,000 | 14.10p | Ordinary |
08:32:42 - 19-Aug-26 |
| Buy* | 70 | 14.10p | Ordinary |
08:32:07 - 19-Aug-26 |
| Buy* | 35,444 | 14.025p | Ordinary |
08:01:03 - 19-Aug-26 |
| Buy* | 15,454 | 14.35p | Automatic Execution |
16:36:11 - 18-Aug-26 |
| Buy* | 14,624 | 14.35p | Automatic Execution |
16:36:11 - 18-Aug-26 |
| Buy* | 829 | 14.35p | Automatic Execution |
16:36:11 - 18-Aug-26 |
| Sell* | 20,314 | 14.35p | Uncrossing Trade |
16:35:14 - 18-Aug-26 |
| Sell* | 4,007 | 13.97p | Ordinary |
16:14:47 - 18-Aug-26 |
| Sell* | 2,549 | 13.97p | Ordinary |
14:47:51 - 18-Aug-26 |
| Buy* | 2,109 | 14.10p | Ordinary |
14:19:00 - 18-Aug-26 |
| Sell* | 41 | 13.97p | Ordinary |
14:09:28 - 18-Aug-26 |
| Sell* | 300 | 13.97p | Ordinary |
13:11:07 - 18-Aug-26 |
| Sell* | 5,000 | 13.9821p | Ordinary |
13:10:17 - 18-Aug-26 |
| Sell* | 15,335 | 13.9821p | Ordinary |
13:10:04 - 18-Aug-26 |
| Buy* | 37 | 14.10p | SI Trade |
13:09:11 - 18-Aug-26 |
| Sell* | 5 | 13.90p | SI Trade |
13:09:11 - 18-Aug-26 |
| Buy* | 2,055 | 14.10p | Automatic Execution |
13:09:11 - 18-Aug-26 |
| Buy* | 2,055 | 14.096p | Ordinary |
13:08:52 - 18-Aug-26 |
| Buy* | 20,000 | 14.0124p | Ordinary |
12:53:12 - 18-Aug-26 |
| Buy* | 3,445 | 14.10p | Ordinary |
12:04:26 - 18-Aug-26 |
| Buy* | 7 | 14.10p | SI Trade |
11:50:47 - 18-Aug-26 |
| Sell* | 92 | 14.00p | SI Trade |
11:50:47 - 18-Aug-26 |
| Buy* | 20,000 | 14.00p | Automatic Execution |
11:50:47 - 18-Aug-26 |
| Buy* | 7,320 | 13.868p | Suspected BUY Trade |
11:46:27 - 18-Aug-26 |
| Sell* | 30,000 | 13.8236p | Ordinary |
11:05:46 - 18-Aug-26 |
| Sell* | 10,000 | 13.969p | Ordinary |
10:20:09 - 18-Aug-26 |
| Buy* | 3,454 | 14.476p | Suspected BUY Trade |
09:09:45 - 18-Aug-26 |
| Buy* | 67,573 | 14.7988p | Ordinary |
08:00:18 - 18-Aug-26 |
| Sell* | 42,290 | 14.65p | Uncrossing Trade |
16:35:22 - 17-Aug-26 |
| Sell* | 21 | 14.05p | SI Trade |
16:28:09 - 17-Aug-26 |
| Buy* | 10 | 14.40p | SI Trade |
16:28:09 - 17-Aug-26 |
| Sell* | 60,000 | 14.1935p | Ordinary |
16:24:04 - 17-Aug-26 |
| Sell* | 10,551 | 14.1937p | Ordinary |
16:14:33 - 17-Aug-26 |
| Sell* | 55,466 | 14.1935p | Ordinary |
15:27:41 - 17-Aug-26 |
| Sell* | 17,334 | 14.55p | Automatic Execution |
13:50:18 - 17-Aug-26 |
| Sell* | 45,057 | 14.40p | Ordinary |
13:50:09 - 17-Aug-26 |
| Sell* | 11,500 | 14.5911p | Ordinary |
13:43:29 - 17-Aug-26 |
| Buy* | 2,666 | 14.55p | Automatic Execution |
13:43:28 - 17-Aug-26 |
| Buy* | 5,000 | 14.40p | Automatic Execution |
13:43:28 - 17-Aug-26 |
| Buy* | 33,974 | 14.6963p | Ordinary |
13:42:28 - 17-Aug-26 |
| Sell* | 455 | 14.164p | Ordinary |
13:25:06 - 17-Aug-26 |
| Buy* | 138 | 14.40p | SI Trade |
13:15:53 - 17-Aug-26 |
| Sell* | 459 | 14.00p | SI Trade |
13:15:53 - 17-Aug-26 |
| Sell* | 8,798 | 14.122p | Ordinary |
13:10:39 - 17-Aug-26 |
| Sell* | 4,500 | 14.164p | Ordinary |
11:53:33 - 17-Aug-26 |
| Buy* | 6,944 | 14.40p | Ordinary |
10:34:55 - 17-Aug-26 |
| Sell* | 41,223 | 14.5741p | Ordinary |
08:39:38 - 17-Aug-26 |
| Buy* | 20 | 14.80p | SI Trade |
08:35:00 - 17-Aug-26 |
| Sell* | 13,122 | 14.70p | Automatic Execution |
08:35:00 - 17-Aug-26 |
| Sell* | 28,361 | 14.7305p | Ordinary |
08:34:20 - 17-Aug-26 |
| Buy* | 6,178 | 14.70p | Automatic Execution |
08:17:44 - 17-Aug-26 |