| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 184,618 | 10.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 946 | 10.00p | Automatic Execution |
16:28:59 - 27-Feb-26 |
| Sell* | 1,026 | 10.00p | Automatic Execution |
16:23:41 - 27-Feb-26 |
| Sell* | 1,160 | 10.00p | Automatic Execution |
16:21:42 - 27-Feb-26 |
| Sell* | 2,344 | 10.00p | Automatic Execution |
16:02:48 - 27-Feb-26 |
| Sell* | 19,000 | 10.1423p | Ordinary |
15:50:14 - 27-Feb-26 |
| Sell* | 2,677 | 10.00p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Sell* | 2,685 | 10.00p | Automatic Execution |
15:03:28 - 27-Feb-26 |
| Sell* | 28 | 10.00p | SI Trade |
14:04:00 - 27-Feb-26 |
| Sell* | 2,312 | 10.00p | Automatic Execution |
14:04:00 - 27-Feb-26 |
| Sell* | 903 | 10.00p | SI Trade |
13:38:53 - 27-Feb-26 |
| Sell* | 84,261 | 10.16p | Automatic Execution |
13:03:42 - 27-Feb-26 |
| Sell* | 75,342 | 10.2128p | Ordinary |
13:03:23 - 27-Feb-26 |
| Sell* | 50,000 | 10.222p | Ordinary |
12:56:41 - 27-Feb-26 |
| Sell* | 2,917 | 10.16p | Automatic Execution |
12:36:16 - 27-Feb-26 |
| Sell* | 606,000 | 10.05p | Ordinary |
12:35:20 - 27-Feb-26 |
| Sell* | 4,000 | 10.3685p | Ordinary |
12:31:17 - 27-Feb-26 |
| Sell* | 7,233 | 10.369p | Ordinary |
11:28:04 - 27-Feb-26 |
| Unknown* | -500 | 10.14p | Correction Negotiated Trade |
11:17:17 - 27-Feb-26 |
| Sell* | 500 | 10.14p | Negotiated Trade |
11:17:17 - 27-Feb-26 |
| Sell* | 500 | 10.16p | Automatic Execution |
11:17:17 - 27-Feb-26 |
| Sell* | 1,642 | 10.16p | Automatic Execution |
10:59:15 - 27-Feb-26 |
| Sell* | 2,542 | 10.16p | Automatic Execution |
09:49:12 - 27-Feb-26 |
| Sell* | 2,016 | 10.16p | Automatic Execution |
09:46:06 - 27-Feb-26 |
| Buy* | 2,745 | 10.60p | Automatic Execution |
08:53:10 - 27-Feb-26 |
| Sell* | 41,858 | 10.20p | Automatic Execution |
08:45:33 - 27-Feb-26 |
| Sell* | 1 | 10.256p | Ordinary |
08:32:10 - 27-Feb-26 |
| Sell* | 2,394 | 10.39p | Ordinary |
08:27:26 - 27-Feb-26 |
| Sell* | 8,142 | 10.20p | Automatic Execution |
08:13:31 - 27-Feb-26 |
| Unknown* | -8,142 | 9.80p | Correction Negotiated Trade |
08:06:21 - 27-Feb-26 |
| Sell* | 8,142 | 9.80p | Negotiated Trade |
08:06:21 - 27-Feb-26 |
| Sell* | 8,142 | 9.80p | Negotiated Trade |
08:06:17 - 27-Feb-26 |
| Unknown* | 24,353 | 9.90p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 11,968 | 10.02p | OTC Trade |
08:00:06 - 27-Feb-26 |
| Unknown* | 6,674 | 9.9057p | OTC Trade |
08:00:06 - 27-Feb-26 |
| Unknown* | 15,649 | 10.00p | OTC Trade |
08:00:05 - 27-Feb-26 |
| Buy* | 98,484 | 10.20p | Suspected BUY Trade |
16:35:14 - 26-Feb-26 |
| Sell* | 67,040 | 10.3718p | Ordinary |
15:44:08 - 26-Feb-26 |
| Buy* | 475 | 10.46p | SI Trade |
14:55:10 - 26-Feb-26 |
| Sell* | 13 | 10.30p | Automatic Execution |
14:55:10 - 26-Feb-26 |
| Sell* | 7 | 10.30p | Automatic Execution |
14:55:10 - 26-Feb-26 |
| Sell* | 13 | 10.30p | Automatic Execution |
14:47:34 - 26-Feb-26 |
| Sell* | 12,500 | 10.3224p | Ordinary |
14:44:16 - 26-Feb-26 |
| Unknown* | 1,924 | 10.38p | SI Trade |
14:36:03 - 26-Feb-26 |
| Sell* | 18 | 10.30p | Automatic Execution |
14:30:57 - 26-Feb-26 |
| Sell* | 16 | 10.30p | Automatic Execution |
14:06:57 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
13:55:49 - 26-Feb-26 |
| Buy* | 3,296 | 10.46p | Automatic Execution |
13:38:48 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
13:38:32 - 26-Feb-26 |
| Sell* | 10,000 | 10.3257p | Ordinary |
13:35:53 - 26-Feb-26 |
| Sell* | 363 | 10.333p | Ordinary |
13:19:44 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
12:53:14 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
11:55:16 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
11:28:49 - 26-Feb-26 |
| Sell* | 3,000 | 10.313p | Negotiated Trade |
11:18:27 - 26-Feb-26 |
| Sell* | 4,862 | 10.20p | Automatic Execution |
10:59:50 - 26-Feb-26 |
| Sell* | 5,000 | 10.236p | Ordinary |
10:49:37 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
10:32:45 - 26-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
09:58:34 - 26-Feb-26 |
| Sell* | 2,776 | 10.20p | Automatic Execution |
09:46:49 - 26-Feb-26 |
| Sell* | 10,000 | 10.3615p | Ordinary |
09:22:36 - 26-Feb-26 |
| Unknown* | 87 | 10.54p | OTC Trade |
08:00:29 - 26-Feb-26 |
| Sell* | 10,752 | 10.04p | Uncrossing Trade |
16:35:16 - 25-Feb-26 |
| Buy* | 12,309 | 10.12p | Automatic Execution |
16:17:47 - 25-Feb-26 |
| Sell* | 451 | 10.10p | Automatic Execution |
16:14:11 - 25-Feb-26 |
| Sell* | 25,000 | 10.10p | Automatic Execution |
16:14:11 - 25-Feb-26 |
| Sell* | 13,442 | 10.10p | Automatic Execution |
16:13:58 - 25-Feb-26 |
| Sell* | 14,838 | 10.109p | SI Trade |
16:08:23 - 25-Feb-26 |
| Sell* | 24 | 10.10p | Automatic Execution |
16:03:53 - 25-Feb-26 |
| Buy* | 12,309 | 10.12p | Automatic Execution |
16:03:27 - 25-Feb-26 |
| Sell* | 3,750 | 10.1024p | Ordinary |
16:03:08 - 25-Feb-26 |
| Sell* | 4,084 | 10.10p | Automatic Execution |
16:02:23 - 25-Feb-26 |
| Unknown* | 6,275 | 10.11p | SI Trade |
15:50:45 - 25-Feb-26 |
| Sell* | 50,661 | 10.10p | Automatic Execution |
15:36:28 - 25-Feb-26 |
| Sell* | 56,338 | 10.10p | Automatic Execution |
15:36:23 - 25-Feb-26 |
| Sell* | 94,405 | 10.02p | Automatic Execution |
15:36:01 - 25-Feb-26 |
| Sell* | 502 | 10.18p | Automatic Execution |
15:35:53 - 25-Feb-26 |
| Sell* | 13,429 | 10.20p | Automatic Execution |
15:35:53 - 25-Feb-26 |
| Sell* | 5,000 | 10.238p | Ordinary |
15:10:19 - 25-Feb-26 |
| Sell* | 16 | 10.20p | Automatic Execution |
14:18:54 - 25-Feb-26 |
| Sell* | 2 | 10.20p | Automatic Execution |
14:18:54 - 25-Feb-26 |
| Sell* | 2,931 | 10.233p | Negotiated Trade |
14:13:23 - 25-Feb-26 |
| Sell* | 8 | 10.20p | Automatic Execution |
14:07:36 - 25-Feb-26 |
| Sell* | 5 | 10.20p | Automatic Execution |
14:07:36 - 25-Feb-26 |
| Buy* | 24 | 10.28p | SI Trade |
13:58:56 - 25-Feb-26 |
| Sell* | 10 | 10.20p | Automatic Execution |
13:58:56 - 25-Feb-26 |
| Sell* | 2 | 10.20p | Automatic Execution |
13:58:56 - 25-Feb-26 |
| Sell* | 12 | 10.20p | Automatic Execution |
13:53:21 - 25-Feb-26 |
| Buy* | 6,231 | 10.28p | Automatic Execution |
13:52:20 - 25-Feb-26 |
| Sell* | 12 | 10.20p | Automatic Execution |
12:58:50 - 25-Feb-26 |
| Sell* | 12 | 10.20p | Automatic Execution |
12:33:10 - 25-Feb-26 |
| Sell* | 5,456 | 10.20p | Automatic Execution |
12:14:41 - 25-Feb-26 |
| Sell* | 12 | 10.20p | Automatic Execution |
11:53:17 - 25-Feb-26 |
| Sell* | 18,976 | 10.20p | SI Trade |
11:47:54 - 25-Feb-26 |
| Sell* | 12,500 | 10.235p | Ordinary |
11:47:46 - 25-Feb-26 |
| Buy* | 4,726 | 10.274p | Suspected BUY Trade |
11:36:45 - 25-Feb-26 |
| Sell* | 63,642 | 10.195p | SI Trade |
10:55:13 - 25-Feb-26 |
| Unknown* | 0 | 10.20p | SI Trade |
10:46:27 - 25-Feb-26 |
| Sell* | 31,024 | 10.20p | Automatic Execution |
10:46:27 - 25-Feb-26 |
| Sell* | 10,501 | 10.22p | Automatic Execution |
10:46:27 - 25-Feb-26 |
| Buy* | 273 | 10.58p | Automatic Execution |
10:31:25 - 25-Feb-26 |
| Buy* | 953 | 10.4324p | Ordinary |
10:28:15 - 25-Feb-26 |
| Buy* | 10 | 10.58p | SI Trade |
09:46:07 - 25-Feb-26 |
| Buy* | 39 | 10.56p | SI Trade |
09:46:04 - 25-Feb-26 |
| Buy* | 3,168 | 10.60p | Automatic Execution |
09:23:07 - 25-Feb-26 |
| Sell* | 405 | 10.22p | SI Trade |
09:03:36 - 25-Feb-26 |
| Buy* | 2 | 10.6684p | Ordinary |
09:02:24 - 25-Feb-26 |
| Buy* | 350 | 10.6684p | Ordinary |
08:06:31 - 25-Feb-26 |
| Buy* | 121 | 10.6684p | Ordinary |
08:06:14 - 25-Feb-26 |
| Buy* | 4,719 | 10.5946p | Ordinary |
08:03:39 - 25-Feb-26 |
| Buy* | 6,031 | 10.60p | Suspected BUY Trade |
16:35:26 - 24-Feb-26 |
| Buy* | 5,938 | 10.30p | Automatic Execution |
15:43:52 - 24-Feb-26 |
| Buy* | 2,889 | 10.30p | Automatic Execution |
15:43:52 - 24-Feb-26 |
| Buy* | 2,600 | 10.30p | Automatic Execution |
15:43:52 - 24-Feb-26 |
| Buy* | 916 | 10.2016p | Ordinary |
15:02:27 - 24-Feb-26 |
| Buy* | 38,956 | 10.2016p | Ordinary |
14:47:56 - 24-Feb-26 |
| Buy* | 2,193 | 10.30p | Automatic Execution |
14:31:16 - 24-Feb-26 |
| Buy* | 9,556 | 10.28p | Automatic Execution |
14:31:16 - 24-Feb-26 |
| Buy* | 3,057 | 10.28p | Automatic Execution |
14:08:08 - 24-Feb-26 |
| Buy* | 12,467 | 10.28p | Automatic Execution |
14:06:41 - 24-Feb-26 |
| Buy* | 6,145 | 10.28p | Automatic Execution |
13:58:00 - 24-Feb-26 |
| Sell* | 50,000 | 10.16p | Automatic Execution |
13:15:54 - 24-Feb-26 |
| Sell* | 55,000 | 10.1671p | Ordinary |
13:15:50 - 24-Feb-26 |
| Sell* | 50,000 | 10.16p | SI Trade |
13:15:23 - 24-Feb-26 |
| Sell* | 50,000 | 10.1746p | Ordinary |
13:15:16 - 24-Feb-26 |
| Unknown* | -750,902 | 10.1251p | Correction Negotiated Trade |
13:01:01 - 24-Feb-26 |
| Sell* | 750,902 | 10.1251p | Negotiated Trade |
13:01:01 - 24-Feb-26 |
| Sell* | 20 | 10.08p | SI Trade |
12:57:38 - 24-Feb-26 |
| Sell* | 2,885 | 10.08p | Automatic Execution |
12:44:10 - 24-Feb-26 |
| Sell* | 48,420 | 10.11p | Negotiated Trade |
11:40:17 - 24-Feb-26 |
| Sell* | 29,748 | 10.11p | Negotiated Trade |
11:12:03 - 24-Feb-26 |
| Sell* | 500 | 10.08p | SI Trade |
10:50:31 - 24-Feb-26 |
| Sell* | 20,407 | 10.1023p | Ordinary |
10:48:26 - 24-Feb-26 |
| Buy* | 39,000 | 10.20p | Ordinary |
10:45:57 - 24-Feb-26 |
| Sell* | 34,712 | 10.10p | Automatic Execution |
10:41:26 - 24-Feb-26 |
| Sell* | 219 | 10.22p | Automatic Execution |
10:41:26 - 24-Feb-26 |
| Sell* | 8,875 | 10.24p | Automatic Execution |
10:41:26 - 24-Feb-26 |
| Sell* | 159 | 10.26p | Automatic Execution |
10:38:49 - 24-Feb-26 |
| Sell* | 210 | 10.26p | Automatic Execution |
10:34:00 - 24-Feb-26 |
| Sell* | 218 | 10.26p | Automatic Execution |
10:25:24 - 24-Feb-26 |
| Buy* | 262 | 10.28p | Automatic Execution |
09:58:34 - 24-Feb-26 |
| Sell* | 11,079 | 10.2625p | Ordinary |
09:49:46 - 24-Feb-26 |
| Sell* | 3,500 | 10.28p | Automatic Execution |
09:07:10 - 24-Feb-26 |
| Sell* | 50,000 | 10.3593p | Ordinary |
09:06:53 - 24-Feb-26 |
| Sell* | 15,276 | 10.38p | Automatic Execution |
08:49:56 - 24-Feb-26 |
| Sell* | 2,555 | 10.38p | Automatic Execution |
08:49:56 - 24-Feb-26 |
| Sell* | 53,686 | 10.4098p | Ordinary |
08:49:38 - 24-Feb-26 |
| Sell* | 4,998 | 10.3058p | Ordinary |
08:41:50 - 24-Feb-26 |
| Sell* | 2,484 | 10.305p | Ordinary |
08:41:05 - 24-Feb-26 |
| Buy* | 5 | 10.5838p | Ordinary |
08:32:07 - 24-Feb-26 |
| Buy* | 194 | 10.58p | SI Trade |
08:00:54 - 24-Feb-26 |
| Unknown* | -751,209 | 10.11p | Correction Negotiated Trade |
16:39:37 - 23-Feb-26 |
| Unknown* | 751,209 | 10.11p | Negotiated Trade |
16:39:37 - 23-Feb-26 |
| Sell* | 1,985 | 10.10p | Uncrossing Trade |
16:35:13 - 23-Feb-26 |
| Sell* | 5 | 10.10p | Automatic Execution |
16:24:39 - 23-Feb-26 |
| Buy* | 14,561 | 10.168p | Ordinary |
16:08:17 - 23-Feb-26 |
| Sell* | 50,000 | 10.10p | Automatic Execution |
15:51:15 - 23-Feb-26 |
| Sell* | 30,000 | 10.1468p | Ordinary |
15:38:16 - 23-Feb-26 |
| Buy* | 19 | 10.22p | SI Trade |
13:52:10 - 23-Feb-26 |
| Sell* | 25,000 | 10.12p | Automatic Execution |
13:01:45 - 23-Feb-26 |
| Unknown* | 0 | 10.00p | SI Trade |
12:58:02 - 23-Feb-26 |
| Sell* | 18,060 | 10.22p | Automatic Execution |
12:58:02 - 23-Feb-26 |
| Buy* | 10,373 | 10.24p | Automatic Execution |
12:52:20 - 23-Feb-26 |
| Sell* | 102,141 | 10.2225p | Ordinary |
12:52:17 - 23-Feb-26 |
| Sell* | 109,180 | 10.2225p | Ordinary |
12:51:17 - 23-Feb-26 |
| Sell* | 40,979 | 10.2225p | Ordinary |
12:50:44 - 23-Feb-26 |
| Buy* | 140 | 10.24p | SI Trade |
12:26:07 - 23-Feb-26 |
| Sell* | 10,373 | 10.22p | Ordinary |
12:09:20 - 23-Feb-26 |
| Sell* | 5,203 | 10.22p | Ordinary |
12:08:31 - 23-Feb-26 |
| Sell* | 15 | 10.22p | Automatic Execution |
11:57:14 - 23-Feb-26 |
| Sell* | 12,500 | 10.2576p | Ordinary |
11:28:01 - 23-Feb-26 |
| Buy* | 73 | 10.44p | SI Trade |
11:13:23 - 23-Feb-26 |
| Sell* | 4,998 | 10.3718p | Ordinary |
10:57:11 - 23-Feb-26 |
| Sell* | 900 | 10.3718p | Ordinary |
10:48:15 - 23-Feb-26 |
| Sell* | 1,827 | 10.3718p | Ordinary |
10:46:59 - 23-Feb-26 |
| Sell* | 24 | 10.10p | Automatic Execution |
10:43:21 - 23-Feb-26 |
| Sell* | 24 | 10.10p | Automatic Execution |
10:03:08 - 23-Feb-26 |
| Sell* | 2,061 | 10.1696p | Ordinary |
10:02:33 - 23-Feb-26 |
| Sell* | 6,460 | 10.10p | Automatic Execution |
09:55:19 - 23-Feb-26 |
| Sell* | 4,927 | 10.10p | Automatic Execution |
09:55:19 - 23-Feb-26 |
| Sell* | 24 | 10.10p | Automatic Execution |
09:46:51 - 23-Feb-26 |
| Sell* | 25 | 10.10p | Automatic Execution |
09:45:59 - 23-Feb-26 |
| Sell* | 24 | 10.10p | Automatic Execution |
09:24:14 - 23-Feb-26 |
| Sell* | 853 | 10.3718p | Ordinary |
09:11:28 - 23-Feb-26 |
| Sell* | 3,162 | 10.00p | Automatic Execution |
08:32:32 - 23-Feb-26 |
| Sell* | 5,000 | 10.10p | Automatic Execution |
08:32:32 - 23-Feb-26 |
| Sell* | 31,585 | 10.24p | Automatic Execution |
08:16:58 - 23-Feb-26 |
| Sell* | 36 | 10.28p | Automatic Execution |
08:16:58 - 23-Feb-26 |
| Sell* | 2,696 | 10.30p | Automatic Execution |
08:12:37 - 23-Feb-26 |
| Sell* | 114 | 10.3576p | Ordinary |
08:09:30 - 23-Feb-26 |
| Sell* | 1,186 | 10.30p | Automatic Execution |
08:09:11 - 23-Feb-26 |
| Sell* | 13,753 | 10.30p | Automatic Execution |
08:09:11 - 23-Feb-26 |
| Sell* | 1,000 | 10.30p | SI Trade |
08:08:49 - 23-Feb-26 |
| Buy* | 20 | 10.78p | SI Trade |
08:08:49 - 23-Feb-26 |
| Sell* | 3,078 | 10.30p | Automatic Execution |
08:08:48 - 23-Feb-26 |
| Sell* | 15,225 | 10.36p | Ordinary |
08:08:43 - 23-Feb-26 |
| Sell* | 13,595 | 10.36p | Ordinary |
08:03:23 - 23-Feb-26 |
| Unknown* | -79,861 | 10.15p | Correction Negotiated Trade |
16:44:05 - 20-Feb-26 |
| Buy* | 79,861 | 10.15p | Suspected BUY Trade |
16:44:05 - 20-Feb-26 |
| Buy* | 2,872 | 10.28p | Suspected BUY Trade |
16:35:09 - 20-Feb-26 |