| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000,000 | 9.30p | Negotiated Trade |
16:14:53 - 05-Oct-26 |
| Sell* | 13,268 | 9.30p | Automatic Execution |
15:52:41 - 05-Oct-26 |
| Buy* | 88,457 | 9.50p | Automatic Execution |
15:52:35 - 05-Oct-26 |
| Buy* | 2,000 | 9.50p | SI Trade |
15:30:00 - 05-Oct-26 |
| Sell* | 10 | 9.30p | SI Trade |
13:30:34 - 05-Oct-26 |
| Sell* | 2,427 | 9.30p | Automatic Execution |
13:30:34 - 05-Oct-26 |
| Buy* | 34,671 | 9.459p | SI Trade |
12:01:46 - 05-Oct-26 |
| Sell* | 5,044 | 9.30p | Automatic Execution |
11:53:26 - 05-Oct-26 |
| Sell* | 15,000 | 9.30p | Automatic Execution |
11:17:28 - 05-Oct-26 |
| Sell* | 15,000 | 9.3256p | Ordinary |
11:17:18 - 05-Oct-26 |
| Sell* | 2,051 | 9.30p | Automatic Execution |
10:08:22 - 05-Oct-26 |
| Buy* | 1,149 | 9.50p | SI Trade |
09:29:00 - 05-Oct-26 |
| Buy* | 179 | 9.50p | SI Trade |
08:02:44 - 05-Oct-26 |
| Sell* | 12 | 9.30p | SI Trade |
08:02:44 - 05-Oct-26 |
| Sell* | 100 | 9.30p | SI Trade |
08:02:44 - 05-Oct-26 |
| Buy* | 1,047 | 9.50p | SI Trade |
08:02:44 - 05-Oct-26 |
| Buy* | 50 | 9.50p | SI Trade |
08:02:44 - 05-Oct-26 |
| Sell* | 5,785 | 9.30p | Automatic Execution |
08:02:44 - 05-Oct-26 |
| Sell* | 6 | 9.20p | Automatic Execution |
16:35:09 - 02-Oct-26 |
| Sell* | 30,546 | 9.20p | Uncrossing Trade |
16:35:09 - 02-Oct-26 |
| Buy* | 20,000 | 9.42p | SI Trade |
16:10:18 - 02-Oct-26 |
| Buy* | 984 | 9.4013p | Ordinary |
16:05:51 - 02-Oct-26 |
| Sell* | 2,228 | 9.30p | Automatic Execution |
15:47:25 - 02-Oct-26 |
| Buy* | 684 | 9.41p | SI Trade |
15:20:19 - 02-Oct-26 |
| Sell* | 6,662 | 9.31p | Automatic Execution |
15:20:19 - 02-Oct-26 |
| Buy* | 4,858 | 9.50p | SI Trade |
15:20:19 - 02-Oct-26 |
| Buy* | 2,858 | 9.45p | SI Trade |
15:20:18 - 02-Oct-26 |
| Sell* | 200,000 | 9.40p | Automatic Execution |
15:20:18 - 02-Oct-26 |
| Sell* | 2,000 | 9.40p | SI Trade |
15:11:53 - 02-Oct-26 |
| Sell* | 2,000 | 9.40p | Ordinary |
15:11:52 - 02-Oct-26 |
| Buy* | 601 | 9.474p | Ordinary |
14:58:35 - 02-Oct-26 |
| Buy* | 31,435 | 9.474p | Ordinary |
14:46:05 - 02-Oct-26 |
| Buy* | 26 | 9.50p | SI Trade |
14:37:15 - 02-Oct-26 |
| Buy* | 10,000 | 9.50p | Suspected BUY Trade |
14:31:18 - 02-Oct-26 |
| Buy* | 65,990 | 9.50p | Automatic Execution |
14:28:37 - 02-Oct-26 |
| Buy* | 30,000 | 9.4772p | Ordinary |
14:28:30 - 02-Oct-26 |
| Buy* | 200,000 | 9.496p | Ordinary |
14:28:15 - 02-Oct-26 |
| Buy* | 325 | 9.4772p | Ordinary |
14:21:39 - 02-Oct-26 |
| Buy* | 23,044 | 9.4518p | Ordinary |
14:14:43 - 02-Oct-26 |
| Buy* | 3,338 | 9.31p | Automatic Execution |
13:52:32 - 02-Oct-26 |
| Sell* | 5,000 | 9.30p | Automatic Execution |
13:05:39 - 02-Oct-26 |
| Buy* | 50 | 9.31p | SI Trade |
13:04:40 - 02-Oct-26 |
| Sell* | 2,597 | 9.30p | Automatic Execution |
13:04:40 - 02-Oct-26 |
| Buy* | 50,000 | 9.32p | Ordinary |
13:03:16 - 02-Oct-26 |
| Sell* | 10,619 | 9.3045p | Ordinary |
12:25:08 - 02-Oct-26 |
| Sell* | 50,000 | 9.30p | Negotiated Trade |
12:21:29 - 02-Oct-26 |
| Sell* | 2,228 | 9.30p | Automatic Execution |
12:00:32 - 02-Oct-26 |
| Sell* | 113 | 9.30p | Automatic Execution |
12:00:30 - 02-Oct-26 |
| Sell* | 2,500 | 9.30p | Automatic Execution |
12:00:29 - 02-Oct-26 |
| Sell* | 2,500 | 9.3027p | Ordinary |
12:00:22 - 02-Oct-26 |
| Sell* | 3,338 | 9.3269p | Ordinary |
10:24:55 - 02-Oct-26 |
| Buy* | 1,892 | 9.99p | SI Trade |
09:31:49 - 02-Oct-26 |
| Buy* | 9 | 9.99p | SI Trade |
09:31:49 - 02-Oct-26 |
| Buy* | 1,991 | 9.99p | SI Trade |
09:31:49 - 02-Oct-26 |
| Buy* | 94 | 9.99p | SI Trade |
09:31:49 - 02-Oct-26 |
| Sell* | 20,829 | 9.5208p | Ordinary |
09:07:37 - 02-Oct-26 |
| Sell* | 104 | 9.5208p | Ordinary |
09:03:40 - 02-Oct-26 |
| Sell* | 2 | 9.5208p | Ordinary |
08:30:45 - 02-Oct-26 |
| Sell* | 4,726 | 9.5208p | Ordinary |
08:02:51 - 02-Oct-26 |
| Sell* | 234 | 8.50p | Uncrossing Trade |
16:40:39 - 01-Oct-26 |
| Sell* | 1 | 9.30p | Automatic Execution |
16:29:30 - 01-Oct-26 |
| Sell* | 11,901 | 9.30p | Automatic Execution |
16:29:28 - 01-Oct-26 |
| Sell* | 23,140 | 9.30p | Automatic Execution |
16:08:37 - 01-Oct-26 |
| Sell* | 8,719 | 9.40p | Automatic Execution |
16:08:37 - 01-Oct-26 |
| Sell* | 31,860 | 9.3368p | Ordinary |
16:08:22 - 01-Oct-26 |
| Sell* | 22,958 | 9.40p | Automatic Execution |
15:32:42 - 01-Oct-26 |
| Buy* | 14,194 | 9.40p | Automatic Execution |
15:32:42 - 01-Oct-26 |
| Buy* | 4,070 | 9.40p | Automatic Execution |
15:32:42 - 01-Oct-26 |
| Buy* | 59 | 9.40p | Automatic Execution |
15:32:42 - 01-Oct-26 |
| Buy* | 25 | 9.40p | SI Trade |
15:32:35 - 01-Oct-26 |
| Sell* | 9,232 | 9.30p | Automatic Execution |
15:22:08 - 01-Oct-26 |
| Buy* | 210,498 | 9.45p | Ordinary |
15:18:29 - 01-Oct-26 |
| Sell* | 1,488 | 9.30p | Automatic Execution |
14:32:27 - 01-Oct-26 |
| Sell* | 771 | 9.35p | Automatic Execution |
14:32:27 - 01-Oct-26 |
| Sell* | 6,150 | 9.35p | Automatic Execution |
14:32:11 - 01-Oct-26 |
| Sell* | 40,188 | 9.35p | Automatic Execution |
14:32:11 - 01-Oct-26 |
| Sell* | 2,891 | 9.35p | Automatic Execution |
13:06:25 - 01-Oct-26 |
| Sell* | 23,288 | 9.40p | Automatic Execution |
11:59:53 - 01-Oct-26 |
| Sell* | 212 | 9.40p | Automatic Execution |
11:57:09 - 01-Oct-26 |
| Buy* | 15,428 | 9.56p | SI Trade |
11:57:06 - 01-Oct-26 |
| Sell* | 26,500 | 9.40p | Automatic Execution |
11:57:04 - 01-Oct-26 |
| Sell* | 22,500 | 9.4215p | Ordinary |
11:56:33 - 01-Oct-26 |
| Buy* | 6,115 | 9.56p | Suspected BUY Trade |
11:28:36 - 01-Oct-26 |
| Sell* | 36,851 | 9.4718p | Ordinary |
10:31:39 - 01-Oct-26 |
| Sell* | 21,070 | 9.40p | Negotiated Trade |
10:21:53 - 01-Oct-26 |
| Sell* | 100 | 9.40p | SI Trade |
10:14:59 - 01-Oct-26 |
| Buy* | 50 | 9.99p | SI Trade |
09:56:37 - 01-Oct-26 |
| Sell* | 7,222 | 9.5888p | Ordinary |
09:40:07 - 01-Oct-26 |
| Sell* | 54,224 | 9.4792p | Ordinary |
09:21:00 - 01-Oct-26 |
| Sell* | 5 | 9.5888p | Ordinary |
08:40:13 - 01-Oct-26 |
| Buy* | 88 | 10.00p | Suspected BUY Trade |
08:05:30 - 01-Oct-26 |
| Sell* | 58 | 9.40p | SI Trade |
08:05:16 - 01-Oct-26 |
| Sell* | 1,058 | 9.40p | SI Trade |
08:05:16 - 01-Oct-26 |
| Sell* | 2,748 | 9.42p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Sell* | 1 | 9.50p | Automatic Execution |
15:55:59 - 30-Sep-26 |
| Buy* | 1 | 9.99p | Automatic Execution |
15:13:19 - 30-Sep-26 |
| Sell* | 141,000 | 9.53559p | Negotiated Trade |
15:10:44 - 30-Sep-26 |
| Sell* | 3,967 | 9.50p | Automatic Execution |
15:09:19 - 30-Sep-26 |
| Sell* | 5,405 | 9.50p | Automatic Execution |
15:09:19 - 30-Sep-26 |
| Sell* | 42,632 | 9.50p | Automatic Execution |
15:09:19 - 30-Sep-26 |
| Buy* | 255 | 9.50p | Automatic Execution |
15:03:35 - 30-Sep-26 |
| Buy* | 6,127 | 9.50p | Automatic Execution |
15:03:35 - 30-Sep-26 |
| Buy* | 16,614 | 9.50p | Automatic Execution |
15:03:35 - 30-Sep-26 |
| Buy* | 15,033 | 9.50p | Automatic Execution |
15:03:29 - 30-Sep-26 |
| Sell* | 9,204 | 9.30p | Automatic Execution |
14:39:14 - 30-Sep-26 |
| Sell* | 3,296 | 9.40p | Automatic Execution |
14:38:55 - 30-Sep-26 |
| Buy* | 50,000 | 9.50p | Ordinary |
14:33:04 - 30-Sep-26 |
| Buy* | 5,182 | 9.485p | Ordinary |
14:19:04 - 30-Sep-26 |
| Sell* | 50,000 | 9.40p | Automatic Execution |
14:03:57 - 30-Sep-26 |
| Sell* | 200,000 | 9.3713p | Ordinary |
14:03:43 - 30-Sep-26 |
| Buy* | 294 | 9.50p | Automatic Execution |
13:40:34 - 30-Sep-26 |
| Sell* | 3,904 | 9.40p | Automatic Execution |
13:37:07 - 30-Sep-26 |
| Sell* | 50,000 | 9.50p | Automatic Execution |
13:29:52 - 30-Sep-26 |
| Buy* | 7,474 | 9.51p | Automatic Execution |
12:53:59 - 30-Sep-26 |
| Sell* | 15 | 9.40p | SI Trade |
12:40:02 - 30-Sep-26 |
| Sell* | 17,800 | 9.40p | Automatic Execution |
12:40:02 - 30-Sep-26 |
| Buy* | 52,500 | 9.50p | Ordinary |
12:34:22 - 30-Sep-26 |
| Sell* | 15,794 | 9.406p | Negotiated Trade |
11:36:26 - 30-Sep-26 |
| Buy* | 40 | 9.50p | Automatic Execution |
11:35:33 - 30-Sep-26 |
| Sell* | 33,925 | 9.50p | Automatic Execution |
11:08:29 - 30-Sep-26 |
| Sell* | 4,000 | 9.5269p | Ordinary |
10:50:54 - 30-Sep-26 |
| Buy* | 107 | 9.70p | SI Trade |
10:50:20 - 30-Sep-26 |
| Sell* | 31,075 | 9.50p | Automatic Execution |
10:50:19 - 30-Sep-26 |
| Sell* | 10 | 9.564p | Ordinary |
10:44:57 - 30-Sep-26 |
| Sell* | 24,999 | 9.70p | Automatic Execution |
09:47:56 - 30-Sep-26 |
| Sell* | 254 | 9.70p | SI Trade |
09:46:47 - 30-Sep-26 |
| Sell* | 1 | 9.70p | Automatic Execution |
09:46:47 - 30-Sep-26 |
| Unknown* | 625,375 | 9.5803p | Negotiated Trade |
09:15:18 - 30-Sep-26 |
| Sell* | 26,395 | 9.60p | Ordinary |
08:44:50 - 30-Sep-26 |
| Unknown* | 62 | 9.50p | Ordinary |
08:02:40 - 30-Sep-26 |
| Buy* | 1,909 | 9.99p | Suspected BUY Trade |
16:40:23 - 29-Sep-26 |
| Sell* | 20 | 9.60p | Ordinary |
14:14:19 - 29-Sep-26 |
| Sell* | 515 | 9.6536p | Ordinary |
13:01:15 - 29-Sep-26 |
| Unknown* | 124 | 9.98p | OTC Trade |
11:37:48 - 29-Sep-26 |
| Buy* | 125 | 9.98p | SI Trade |
11:37:48 - 29-Sep-26 |
| Buy* | 15 | 9.98p | SI Trade |
11:37:48 - 29-Sep-26 |
| Sell* | 18,712 | 9.50p | Automatic Execution |
11:37:48 - 29-Sep-26 |
| Sell* | 25,000 | 9.60p | Ordinary |
11:30:55 - 29-Sep-26 |
| Sell* | 3,042 | 9.50p | Negotiated Trade |
11:12:49 - 29-Sep-26 |
| Sell* | 972 | 9.517p | Negotiated Trade |
11:08:38 - 29-Sep-26 |
| Buy* | 3,200 | 9.9656p | Ordinary |
10:30:46 - 29-Sep-26 |
| Unknown* | 400 | 9.50p | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 374 | 9.50p | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 406 | 9.50p | OTC Trade |
10:28:08 - 29-Sep-26 |
| Sell* | 375 | 9.50p | SI Trade |
10:28:08 - 29-Sep-26 |
| Sell* | 401 | 9.50p | SI Trade |
10:28:08 - 29-Sep-26 |
| Sell* | 406 | 9.50p | SI Trade |
10:28:08 - 29-Sep-26 |
| Buy* | 2,495 | 9.9704p | Ordinary |
09:59:13 - 29-Sep-26 |
| Sell* | 20,000 | 9.6568p | Ordinary |
08:51:59 - 29-Sep-26 |
| Sell* | 5,683 | 9.50p | Uncrossing Trade |
08:11:07 - 29-Sep-26 |
| Unknown* | 31,168 | 9.60p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 12,524 | 9.60p | Uncrossing Trade |
16:40:21 - 28-Sep-26 |
| Sell* | 3 | 9.50p | Automatic Execution |
16:29:45 - 28-Sep-26 |
| Sell* | 1 | 9.50p | Automatic Execution |
16:28:03 - 28-Sep-26 |
| Sell* | 47 | 9.50p | Automatic Execution |
16:28:03 - 28-Sep-26 |
| Buy* | 25 | 9.99p | SI Trade |
15:53:27 - 28-Sep-26 |
| Unknown* | 0 | 9.50p | SI Trade |
15:53:27 - 28-Sep-26 |
| Sell* | 7,445 | 9.50p | Automatic Execution |
15:53:27 - 28-Sep-26 |
| Sell* | 31,823 | 9.50p | Automatic Execution |
15:53:27 - 28-Sep-26 |
| Sell* | 257 | 9.50p | SI Trade |
14:38:57 - 28-Sep-26 |
| Sell* | 237 | 9.50p | Automatic Execution |
14:38:56 - 28-Sep-26 |
| Buy* | 497 | 9.99p | SI Trade |
12:55:31 - 28-Sep-26 |
| Sell* | 1,885 | 9.60p | Ordinary |
12:45:56 - 28-Sep-26 |
| Sell* | 3,000 | 9.60p | Ordinary |
11:27:53 - 28-Sep-26 |
| Buy* | 257 | 10.00p | SI Trade |
11:13:27 - 28-Sep-26 |
| Buy* | 113 | 10.48p | SI Trade |
10:53:58 - 28-Sep-26 |
| Sell* | 219 | 9.8204p | Ordinary |
10:37:34 - 28-Sep-26 |
| Sell* | 25,000 | 9.6402p | Ordinary |
09:59:28 - 28-Sep-26 |
| Sell* | 40 | 9.51p | Automatic Execution |
09:46:38 - 28-Sep-26 |
| Sell* | 8,000 | 10.00p | Negotiated Trade |
09:18:53 - 28-Sep-26 |
| Sell* | 24,606 | 10.16p | Ordinary |
08:56:41 - 28-Sep-26 |
| Sell* | 8,707 | 10.00p | SI Trade |
08:52:28 - 28-Sep-26 |
| Buy* | 571 | 10.40p | SI Trade |
08:52:27 - 28-Sep-26 |
| Buy* | 4,839 | 10.40p | SI Trade |
08:52:27 - 28-Sep-26 |
| Sell* | 10,792 | 10.20p | SI Trade |
08:52:27 - 28-Sep-26 |
| Buy* | 1,201 | 10.40p | Automatic Execution |
08:52:27 - 28-Sep-26 |
| Sell* | 1,201 | 10.20p | Automatic Execution |
08:52:27 - 28-Sep-26 |
| Sell* | 15,754 | 10.40p | Automatic Execution |
08:52:27 - 28-Sep-26 |
| Buy* | 35,082 | 10.40p | Automatic Execution |
08:52:27 - 28-Sep-26 |
| Sell* | 116 | 10.128p | Ordinary |
08:51:20 - 28-Sep-26 |
| Sell* | 8,910 | 10.00p | SI Trade |
08:43:46 - 28-Sep-26 |
| Sell* | 3,551 | 10.00p | SI Trade |
08:43:46 - 28-Sep-26 |
| Sell* | 2,031 | 10.00p | Automatic Execution |
08:43:46 - 28-Sep-26 |
| Sell* | 15,362 | 10.008p | Ordinary |
08:39:47 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | SI Trade |
08:39:23 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:39:23 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | SI Trade |
08:39:22 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:39:22 - 28-Sep-26 |
| Sell* | 1,037 | 10.00p | SI Trade |
08:39:22 - 28-Sep-26 |
| Sell* | 3,007 | 10.00p | SI Trade |
08:39:22 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:39:22 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | SI Trade |
08:39:06 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:39:06 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | SI Trade |
08:38:51 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:38:51 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | SI Trade |
08:38:50 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:38:50 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | Automatic Execution |
08:38:38 - 28-Sep-26 |
| Sell* | 4,045 | 10.00p | SI Trade |
08:38:37 - 28-Sep-26 |
| Sell* | 50,000 | 10.00p | Automatic Execution |
08:38:37 - 28-Sep-26 |