| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 10.80p | Automatic Execution |
14:13:25 - 23-Oct-26 |
| Buy* | 14 | 10.80p | Automatic Execution |
14:10:25 - 23-Oct-26 |
| Buy* | 7,471 | 10.7497p | Ordinary |
14:10:12 - 23-Oct-26 |
| Buy* | 5,516 | 10.7507p | Ordinary |
14:09:31 - 23-Oct-26 |
| Buy* | 14 | 10.80p | Automatic Execution |
14:07:25 - 23-Oct-26 |
| Sell* | 1,000 | 10.80p | Automatic Execution |
14:03:02 - 23-Oct-26 |
| Sell* | 1,000 | 10.80p | Automatic Execution |
14:03:02 - 23-Oct-26 |
| Sell* | 4,882 | 10.80p | Automatic Execution |
14:03:02 - 23-Oct-26 |
| Sell* | 5,398 | 10.82p | Automatic Execution |
14:03:02 - 23-Oct-26 |
| Sell* | 8,000 | 10.82p | Automatic Execution |
14:03:02 - 23-Oct-26 |
| Sell* | 135,248 | 10.822p | Ordinary |
14:02:55 - 23-Oct-26 |
| Buy* | 13 | 10.90p | Automatic Execution |
14:01:25 - 23-Oct-26 |
| Buy* | 1,000 | 10.8608p | Ordinary |
14:01:21 - 23-Oct-26 |
| Sell* | 5,000 | 10.88p | Automatic Execution |
14:00:23 - 23-Oct-26 |
| Sell* | 694 | 10.82p | Automatic Execution |
13:58:33 - 23-Oct-26 |
| Buy* | 14 | 10.92p | Automatic Execution |
13:58:25 - 23-Oct-26 |
| Buy* | 91 | 10.92p | SI Trade |
13:56:25 - 23-Oct-26 |
| Sell* | 60,000 | 10.8671p | Ordinary |
13:56:10 - 23-Oct-26 |
| Buy* | 13 | 10.92p | Automatic Execution |
13:55:26 - 23-Oct-26 |
| Buy* | 14 | 10.92p | Automatic Execution |
13:52:26 - 23-Oct-26 |
| Sell* | 24,000 | 10.8671p | Ordinary |
13:50:55 - 23-Oct-26 |
| Sell* | 230 | 10.82p | Automatic Execution |
13:49:38 - 23-Oct-26 |
| Sell* | 294 | 10.82p | Automatic Execution |
13:49:38 - 23-Oct-26 |
| Buy* | 14 | 10.92p | Automatic Execution |
13:49:26 - 23-Oct-26 |
| Sell* | 8,944 | 10.853p | Ordinary |
13:48:40 - 23-Oct-26 |
| Sell* | 14,477 | 10.86p | Automatic Execution |
13:47:54 - 23-Oct-26 |
| Unknown* | 4,000 | 10.92p | SI Trade |
13:45:48 - 23-Oct-26 |
| Buy* | 4,000 | 10.955p | Ordinary |
13:45:02 - 23-Oct-26 |
| Sell* | 418 | 10.88p | Automatic Execution |
13:43:37 - 23-Oct-26 |
| Buy* | 11 | 10.98p | Automatic Execution |
13:37:26 - 23-Oct-26 |
| Sell* | 8,717 | 10.86p | Automatic Execution |
13:32:22 - 23-Oct-26 |
| Sell* | 830 | 10.88p | Automatic Execution |
13:32:22 - 23-Oct-26 |
| Buy* | 27 | 10.98p | SI Trade |
13:31:39 - 23-Oct-26 |
| Sell* | 85 | 10.88p | Automatic Execution |
13:29:31 - 23-Oct-26 |
| Sell* | 85 | 10.88p | Automatic Execution |
13:27:50 - 23-Oct-26 |
| Sell* | 85 | 10.88p | Automatic Execution |
13:26:51 - 23-Oct-26 |
| Buy* | 1 | 10.90p | Automatic Execution |
13:25:27 - 23-Oct-26 |
| Buy* | 15,999 | 10.90p | Automatic Execution |
13:25:27 - 23-Oct-26 |
| Buy* | 1 | 10.90p | Automatic Execution |
13:25:27 - 23-Oct-26 |
| Buy* | 14 | 10.92p | Automatic Execution |
13:25:27 - 23-Oct-26 |
| Buy* | 454 | 10.94p | SI Trade |
13:23:01 - 23-Oct-26 |
| Sell* | 2,466 | 10.88p | Automatic Execution |
13:23:01 - 23-Oct-26 |
| Sell* | 7,534 | 10.88p | Automatic Execution |
13:23:01 - 23-Oct-26 |
| Sell* | 18,148 | 10.927p | Ordinary |
13:21:49 - 23-Oct-26 |
| Sell* | 357 | 10.844p | Ordinary |
13:11:00 - 23-Oct-26 |
| Unknown* | 1,800 | 10.87p | Ordinary |
13:02:44 - 23-Oct-26 |
| Buy* | 9,095 | 10.94p | SI Trade |
12:58:28 - 23-Oct-26 |
| Sell* | 9 | 10.80p | SI Trade |
12:55:03 - 23-Oct-26 |
| Sell* | 119 | 10.842p | Ordinary |
12:48:47 - 23-Oct-26 |
| Sell* | 23,500 | 10.859p | Ordinary |
12:47:41 - 23-Oct-26 |
| Buy* | 10 | 10.92p | SI Trade |
12:46:41 - 23-Oct-26 |
| Sell* | 3,487 | 10.84p | Automatic Execution |
12:42:58 - 23-Oct-26 |
| Sell* | 15,322 | 10.84p | Automatic Execution |
12:42:58 - 23-Oct-26 |
| Sell* | 17,489 | 10.84p | Automatic Execution |
12:42:58 - 23-Oct-26 |
| Buy* | 52 | 10.98p | SI Trade |
12:42:40 - 23-Oct-26 |
| Buy* | 420 | 10.9012p | Ordinary |
12:35:12 - 23-Oct-26 |
| Unknown* | 3,116 | 10.90p | SI Trade |
12:34:36 - 23-Oct-26 |
| Sell* | 267 | 10.84p | Automatic Execution |
12:32:29 - 23-Oct-26 |
| Sell* | 3,516 | 10.84p | Automatic Execution |
12:27:58 - 23-Oct-26 |
| Sell* | 4,000 | 10.84p | Automatic Execution |
12:27:58 - 23-Oct-26 |
| Buy* | 14 | 10.96p | Automatic Execution |
12:16:29 - 23-Oct-26 |
| Buy* | 4,000 | 10.9109p | Ordinary |
12:14:03 - 23-Oct-26 |
| Buy* | 13 | 10.96p | Automatic Execution |
12:13:29 - 23-Oct-26 |
| Buy* | 14 | 10.96p | Automatic Execution |
12:10:30 - 23-Oct-26 |
| Buy* | 14 | 10.96p | Automatic Execution |
12:07:30 - 23-Oct-26 |
| Sell* | 4,519 | 10.84p | Ordinary |
12:06:56 - 23-Oct-26 |
| Unknown* | 91 | 10.96p | OTC Trade |
12:06:52 - 23-Oct-26 |
| Sell* | 35 | 10.84p | SI Trade |
12:06:34 - 23-Oct-26 |
| Buy* | 7,433 | 10.86p | Automatic Execution |
12:04:40 - 23-Oct-26 |
| Sell* | 50 | 10.88p | SI Trade |
12:04:16 - 23-Oct-26 |
| Sell* | 1,904 | 10.86p | Automatic Execution |
12:04:16 - 23-Oct-26 |
| Sell* | 7,433 | 10.86p | Automatic Execution |
12:04:16 - 23-Oct-26 |
| Sell* | 8,444 | 10.86p | Automatic Execution |
12:04:16 - 23-Oct-26 |
| Buy* | 42,567 | 10.88p | Automatic Execution |
12:04:16 - 23-Oct-26 |
| Sell* | 50,000 | 10.8834p | Ordinary |
12:04:10 - 23-Oct-26 |
| Sell* | 10,000 | 10.895p | Ordinary |
11:57:04 - 23-Oct-26 |
| Sell* | 2,518 | 10.895p | Ordinary |
11:56:26 - 23-Oct-26 |
| Buy* | 63 | 10.9314p | Ordinary |
11:54:19 - 23-Oct-26 |
| Sell* | 4,508 | 10.926p | Ordinary |
11:53:14 - 23-Oct-26 |
| Unknown* | 4,031 | 10.92p | SI Trade |
11:46:48 - 23-Oct-26 |
| Buy* | 9,066 | 10.931p | Ordinary |
11:37:09 - 23-Oct-26 |
| Sell* | 11,556 | 10.86p | Automatic Execution |
11:36:04 - 23-Oct-26 |
| Buy* | 500 | 11.00p | SI Trade |
11:34:10 - 23-Oct-26 |
| Sell* | 5,294 | 10.86p | Automatic Execution |
11:34:10 - 23-Oct-26 |
| Sell* | 15,560 | 10.86p | Automatic Execution |
11:34:10 - 23-Oct-26 |
| Sell* | 31 | 10.86p | Automatic Execution |
11:30:35 - 23-Oct-26 |
| Sell* | 4,038 | 10.90p | SI Trade |
11:24:44 - 23-Oct-26 |
| Sell* | 6,670 | 10.86p | Automatic Execution |
11:24:44 - 23-Oct-26 |
| Buy* | 4,530 | 10.98p | SI Trade |
11:21:23 - 23-Oct-26 |
| Sell* | 387 | 10.84p | SI Trade |
11:21:23 - 23-Oct-26 |
| Buy* | 9,025 | 10.9199p | Ordinary |
11:19:22 - 23-Oct-26 |
| Buy* | 5,300 | 10.9199p | Ordinary |
11:16:23 - 23-Oct-26 |
| Buy* | 45 | 10.96p | SI Trade |
11:10:02 - 23-Oct-26 |
| Sell* | 136,037 | 10.8701p | Ordinary |
11:09:25 - 23-Oct-26 |
| Buy* | 39,247 | 11.00p | SI Trade |
11:08:53 - 23-Oct-26 |
| Unknown* | 393 | 10.90p | SI Trade |
11:05:49 - 23-Oct-26 |
| Sell* | 26 | 10.84p | Automatic Execution |
10:56:03 - 23-Oct-26 |
| Sell* | 4,860 | 10.84p | Automatic Execution |
10:56:03 - 23-Oct-26 |
| Sell* | 2,500 | 10.84p | Automatic Execution |
10:56:03 - 23-Oct-26 |
| Sell* | 1,045 | 10.85p | Ordinary |
10:54:45 - 23-Oct-26 |
| Sell* | 5,124 | 10.88p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 439 | 10.88p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 55,068 | 10.88p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 41,138 | 10.88p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 2,819 | 10.88p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 10,000 | 10.88p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 1,000 | 10.90p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Sell* | 500 | 10.90p | Automatic Execution |
10:53:13 - 23-Oct-26 |
| Buy* | 14 | 11.00p | Automatic Execution |
10:52:33 - 23-Oct-26 |
| Buy* | 22,644 | 10.9549p | Ordinary |
10:49:52 - 23-Oct-26 |
| Buy* | 14 | 11.00p | Automatic Execution |
10:49:33 - 23-Oct-26 |
| Sell* | 2,034 | 10.90p | SI Trade |
10:46:33 - 23-Oct-26 |
| Buy* | 13 | 11.00p | Automatic Execution |
10:46:33 - 23-Oct-26 |
| Buy* | 14 | 11.00p | Automatic Execution |
10:43:33 - 23-Oct-26 |
| Sell* | 92,047 | 10.9251p | Ordinary |
10:43:30 - 23-Oct-26 |
| Buy* | 14 | 11.00p | Automatic Execution |
10:40:33 - 23-Oct-26 |
| Buy* | 320 | 10.984p | Ordinary |
10:39:24 - 23-Oct-26 |
| Buy* | 13 | 11.00p | Automatic Execution |
10:37:33 - 23-Oct-26 |
| Buy* | 80,000 | 11.00p | Automatic Execution |
10:34:35 - 23-Oct-26 |
| Buy* | 79,973 | 11.00p | Automatic Execution |
10:34:35 - 23-Oct-26 |
| Buy* | 7 | 10.96p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Buy* | 57,516 | 10.94p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Buy* | 51,629 | 10.94p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Buy* | 10,000 | 10.92p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Buy* | 23,173 | 10.92p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Buy* | 14 | 10.92p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Buy* | 26,269 | 10.89p | Ordinary |
10:32:48 - 23-Oct-26 |
| Buy* | 799 | 10.92p | Automatic Execution |
10:32:34 - 23-Oct-26 |
| Buy* | 14 | 10.92p | Automatic Execution |
10:31:33 - 23-Oct-26 |
| Sell* | 7,076 | 10.82p | Automatic Execution |
10:28:02 - 23-Oct-26 |
| Sell* | 26,044 | 10.84p | Automatic Execution |
10:28:02 - 23-Oct-26 |
| Sell* | 8,114 | 10.84p | Automatic Execution |
10:28:02 - 23-Oct-26 |
| Buy* | 4,525 | 10.906p | Ordinary |
10:27:30 - 23-Oct-26 |
| Buy* | 1 | 10.945p | Ordinary |
10:19:24 - 23-Oct-26 |
| Sell* | 4,380 | 10.86p | Automatic Execution |
10:16:31 - 23-Oct-26 |
| Sell* | 4,091 | 10.86p | Automatic Execution |
10:16:31 - 23-Oct-26 |
| Sell* | 3,228 | 10.86p | Automatic Execution |
10:16:31 - 23-Oct-26 |
| Sell* | 13,724 | 10.86p | Automatic Execution |
10:16:30 - 23-Oct-26 |
| Buy* | 45 | 10.976p | Ordinary |
10:15:46 - 23-Oct-26 |
| Sell* | 166 | 10.86p | Automatic Execution |
10:14:51 - 23-Oct-26 |
| Sell* | 41 | 10.86p | Automatic Execution |
10:07:54 - 23-Oct-26 |
| Sell* | 41 | 10.86p | Automatic Execution |
10:07:02 - 23-Oct-26 |
| Sell* | 41 | 10.84p | Automatic Execution |
10:06:27 - 23-Oct-26 |
| Sell* | 41 | 10.84p | Automatic Execution |
10:05:34 - 23-Oct-26 |
| Buy* | 14 | 10.96p | Automatic Execution |
10:04:34 - 23-Oct-26 |
| Sell* | 156 | 10.84p | Automatic Execution |
10:03:31 - 23-Oct-26 |
| Buy* | 13 | 10.94p | Automatic Execution |
10:01:35 - 23-Oct-26 |
| Sell* | 2,923 | 10.88p | Automatic Execution |
09:59:06 - 23-Oct-26 |
| Sell* | 2,627 | 10.88p | Automatic Execution |
09:59:06 - 23-Oct-26 |
| Sell* | 1,400 | 10.88p | Automatic Execution |
09:59:06 - 23-Oct-26 |
| Buy* | 200,000 | 10.946p | Ordinary |
09:58:42 - 23-Oct-26 |
| Buy* | 14 | 11.00p | Automatic Execution |
09:55:35 - 23-Oct-26 |
| Buy* | 100,000 | 10.9519p | Ordinary |
09:54:39 - 23-Oct-26 |
| Buy* | 13 | 11.00p | Automatic Execution |
09:52:35 - 23-Oct-26 |
| Sell* | 36,329 | 10.93p | Ordinary |
09:51:59 - 23-Oct-26 |
| Buy* | 58,904 | 10.92p | Automatic Execution |
09:47:47 - 23-Oct-26 |
| Buy* | 54,484 | 10.92p | Automatic Execution |
09:47:47 - 23-Oct-26 |
| Buy* | 8 | 10.90p | Automatic Execution |
09:47:47 - 23-Oct-26 |
| Buy* | 1,000 | 10.90p | SI Trade |
09:47:36 - 23-Oct-26 |
| Buy* | 4 | 10.90p | Automatic Execution |
09:47:36 - 23-Oct-26 |
| Sell* | 18,998 | 10.90p | Automatic Execution |
09:47:33 - 23-Oct-26 |
| Sell* | 21,000 | 10.92p | Automatic Execution |
09:47:27 - 23-Oct-26 |
| Sell* | 54,223 | 10.98p | Automatic Execution |
09:47:27 - 23-Oct-26 |
| Sell* | 2 | 11.00p | Automatic Execution |
09:47:27 - 23-Oct-26 |
| Buy* | 226 | 11.00p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 2 | 11.00p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Buy* | 79,998 | 11.00p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Buy* | 2 | 11.00p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 100,000 | 11.00p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 10,000 | 11.02p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 8,293 | 11.02p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 53,361 | 11.04p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 54,729 | 11.04p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Sell* | 7,064 | 11.06p | Automatic Execution |
09:46:22 - 23-Oct-26 |
| Buy* | 5,000 | 11.20p | SI Trade |
09:45:52 - 23-Oct-26 |
| Buy* | 33,498 | 11.08p | Automatic Execution |
09:43:09 - 23-Oct-26 |
| Sell* | 40,931 | 11.0844p | Ordinary |
09:43:02 - 23-Oct-26 |
| Sell* | 495,543 | 11.04p | SI Trade |
09:42:01 - 23-Oct-26 |
| Buy* | 21,000 | 11.08p | Automatic Execution |
09:41:45 - 23-Oct-26 |
| Sell* | 3,933 | 11.08p | SI Trade |
09:41:33 - 23-Oct-26 |
| Buy* | 13 | 11.12p | Automatic Execution |
09:40:35 - 23-Oct-26 |
| Unknown* | 20,645 | 11.07p | Ordinary |
09:40:03 - 23-Oct-26 |
| Sell* | 20,645 | 11.041p | Ordinary |
09:40:03 - 23-Oct-26 |
| Buy* | 14 | 11.12p | Automatic Execution |
09:37:35 - 23-Oct-26 |
| Buy* | 5,000 | 11.071p | Ordinary |
09:35:06 - 23-Oct-26 |
| Buy* | 14 | 11.12p | Automatic Execution |
09:34:36 - 23-Oct-26 |
| Sell* | 800 | 11.08p | Automatic Execution |
09:32:24 - 23-Oct-26 |
| Sell* | 5,924 | 11.08p | Automatic Execution |
09:32:24 - 23-Oct-26 |
| Buy* | 8,449 | 11.10p | Automatic Execution |
09:32:14 - 23-Oct-26 |
| Sell* | 26,858 | 11.08p | SI Trade |
09:31:34 - 23-Oct-26 |
| Sell* | 1,300 | 11.15p | Ordinary |
09:30:57 - 23-Oct-26 |
| Buy* | 36,043 | 11.08p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 6,716 | 11.08p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 41,284 | 11.08p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 16,000 | 11.08p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 10,000 | 11.06p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 225 | 11.06p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 4,724 | 11.06p | Automatic Execution |
09:29:57 - 23-Oct-26 |
| Buy* | 14 | 11.06p | Automatic Execution |
09:28:36 - 23-Oct-26 |
| Sell* | 161 | 10.98p | Automatic Execution |
09:27:27 - 23-Oct-26 |