| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 10.00p | Uncrossing Trade |
16:35:07 - 28-Oct-26 |
| Buy* | 47,581 | 10.50p | Ordinary |
16:15:24 - 28-Oct-26 |
| Sell* | 98,368 | 10.166p | Ordinary |
11:48:14 - 28-Oct-26 |
| Unknown* | 86 | 10.3726p | SI Trade Currency Conversion |
11:21:24 - 28-Oct-26 |
| Sell* | 75,371 | 10.16p | Ordinary |
09:07:07 - 28-Oct-26 |
| Sell* | 10,000 | 10.16p | Ordinary |
08:42:27 - 28-Oct-26 |
| Buy* | 5,000 | 10.44p | Ordinary |
15:52:41 - 27-Oct-26 |
| Buy* | 9,541 | 10.48p | Ordinary |
15:40:50 - 27-Oct-26 |
| Sell* | 5,000 | 10.13p | Ordinary |
13:22:41 - 27-Oct-26 |
| Sell* | 8,293 | 10.13p | Ordinary |
10:38:39 - 27-Oct-26 |
| Sell* | 5,000 | 10.10p | Ordinary |
09:20:35 - 27-Oct-26 |
| Unknown* | 14 | 11.47074p | SI Trade Currency Conversion |
09:09:11 - 27-Oct-26 |
| Unknown* | 10 | 9.796176p | SI Trade Currency Conversion |
09:09:11 - 27-Oct-26 |
| Sell* | 53,475 | 10.111p | Ordinary |
08:37:34 - 27-Oct-26 |
| Buy* | 117 | 10.50p | Ordinary |
08:31:05 - 27-Oct-26 |
| Sell* | 1,750 | 10.00p | Ordinary |
16:10:38 - 26-Oct-26 |
| Buy* | 1,936 | 10.33p | Ordinary |
15:35:45 - 26-Oct-26 |
| Buy* | 2,571 | 10.50p | Ordinary |
15:09:23 - 26-Oct-26 |
| Sell* | 5,000 | 10.00p | Ordinary |
13:16:47 - 26-Oct-26 |
| Buy* | 50,000 | 10.3395p | Ordinary |
12:06:00 - 26-Oct-26 |
| Sell* | 5,900 | 10.22p | Ordinary |
11:01:52 - 26-Oct-26 |
| Buy* | 4,830 | 10.35p | Ordinary |
10:59:00 - 26-Oct-26 |
| Sell* | 179 | 10.00p | Ordinary |
11:47:00 - 23-Oct-26 |
| Sell* | 9,000 | 10.07p | Ordinary |
11:45:48 - 23-Oct-26 |
| Sell* | 10,000 | 10.20p | Ordinary |
10:12:36 - 23-Oct-26 |
| Sell* | 5,000 | 10.065p | Ordinary |
08:31:49 - 23-Oct-26 |
| Sell* | 14,667 | 10.20p | Ordinary |
08:18:42 - 23-Oct-26 |
| Sell* | 4,855 | 10.225p | Ordinary |
14:54:11 - 22-Oct-26 |
| Sell* | 30,456 | 10.08p | Ordinary |
14:07:38 - 22-Oct-26 |
| Sell* | 14,601 | 10.225p | Ordinary |
13:42:57 - 22-Oct-26 |
| Sell* | 34,229 | 10.225p | Ordinary |
13:37:16 - 22-Oct-26 |
| Unknown* | 90 | 9.650685p | SI Trade Currency Conversion |
13:37:12 - 22-Oct-26 |
| Sell* | 58,548 | 10.248p | Ordinary |
13:31:53 - 22-Oct-26 |
| Buy* | 34,113 | 10.26p | Ordinary |
13:26:41 - 22-Oct-26 |
| Sell* | 5,000 | 10.065p | Ordinary |
13:01:00 - 22-Oct-26 |
| Sell* | 4,000 | 10.00p | Ordinary |
12:58:22 - 22-Oct-26 |
| Sell* | 33,851 | 10.08p | Ordinary |
12:36:30 - 22-Oct-26 |
| Buy* | 35,000 | 10.275p | Ordinary |
11:50:09 - 22-Oct-26 |
| Buy* | 24,330 | 10.275p | Ordinary |
11:09:59 - 22-Oct-26 |
| Sell* | 14,428 | 10.08p | Ordinary |
10:45:57 - 22-Oct-26 |
| Buy* | 5,000 | 10.29p | Ordinary |
10:43:13 - 22-Oct-26 |
| Sell* | 116,220 | 10.0555p | Ordinary |
10:28:35 - 22-Oct-26 |
| Sell* | 200,000 | 10.0798p | Ordinary |
10:13:14 - 22-Oct-26 |
| Sell* | 10 | 10.00p | SI Trade |
10:12:40 - 22-Oct-26 |
| Sell* | 10,000 | 10.17p | Ordinary |
10:02:10 - 22-Oct-26 |
| Buy* | 48,543 | 10.30p | Ordinary |
09:56:48 - 22-Oct-26 |
| Buy* | 19,835 | 10.30p | Ordinary |
09:51:18 - 22-Oct-26 |
| Buy* | 23,495 | 10.30p | Ordinary |
09:48:17 - 22-Oct-26 |
| Sell* | 32,000 | 10.17p | Ordinary |
09:45:39 - 22-Oct-26 |
| Buy* | 2,500 | 10.30p | Ordinary |
09:31:23 - 22-Oct-26 |
| Buy* | 58,214 | 10.30p | Ordinary |
09:14:51 - 22-Oct-26 |
| Buy* | 142,163 | 10.325p | Ordinary |
09:13:02 - 22-Oct-26 |
| Sell* | 85,000 | 10.1651p | Ordinary |
09:11:35 - 22-Oct-26 |
| Sell* | 24,000 | 10.111p | Ordinary |
09:10:46 - 22-Oct-26 |
| Buy* | 223 | 10.50p | Ordinary |
09:02:20 - 22-Oct-26 |
| Buy* | 5,000 | 10.50p | Ordinary |
09:02:15 - 22-Oct-26 |
| Unknown* | 550,000 | 10.20p | Negotiated Trade |
08:57:56 - 22-Oct-26 |
| Buy* | 9,485 | 10.50p | Ordinary |
08:56:56 - 22-Oct-26 |
| Buy* | 154,492 | 10.35p | Ordinary |
08:56:10 - 22-Oct-26 |
| Buy* | 20,000 | 10.35p | Ordinary |
08:53:59 - 22-Oct-26 |
| Buy* | 72,289 | 10.375p | Ordinary |
08:53:17 - 22-Oct-26 |
| Sell* | 500 | 10.00p | SI Trade |
08:52:13 - 22-Oct-26 |
| Buy* | 25,000 | 10.34p | Ordinary |
08:52:00 - 22-Oct-26 |
| Buy* | 25,000 | 9.95p | Ordinary |
08:43:10 - 22-Oct-26 |
| Buy* | 30,000 | 10.00p | Ordinary |
08:25:09 - 22-Oct-26 |
| Sell* | 23 | 9.50p | SI Trade |
08:02:44 - 22-Oct-26 |
| Buy* | 55,000 | 9.89p | Ordinary |
08:02:12 - 22-Oct-26 |
| Buy* | 50,000 | 9.89p | Ordinary |
08:00:13 - 22-Oct-26 |
| Unknown* | 0 | 9.50p | SI Trade |
16:25:32 - 21-Oct-26 |
| Buy* | 83,513 | 9.90p | Ordinary |
16:22:49 - 21-Oct-26 |
| Buy* | 5,000 | 10.00p | Ordinary |
16:22:44 - 21-Oct-26 |
| Sell* | 300 | 9.00p | Ordinary |
16:13:47 - 21-Oct-26 |
| Sell* | 1,003 | 9.00p | Ordinary |
16:13:33 - 21-Oct-26 |
| Buy* | 221 | 10.00p | Ordinary |
16:11:33 - 21-Oct-26 |
| Buy* | 277 | 10.00p | Ordinary |
16:09:44 - 21-Oct-26 |
| Buy* | 139 | 10.00p | Ordinary |
16:00:33 - 21-Oct-26 |
| Sell* | 24,000 | 9.44p | Ordinary |
15:25:18 - 21-Oct-26 |
| Sell* | 20,000 | 9.40p | Ordinary |
14:37:25 - 21-Oct-26 |
| Buy* | 2,500 | 9.89p | Ordinary |
14:01:41 - 21-Oct-26 |
| Buy* | 2,000 | 10.00p | Ordinary |
13:09:45 - 21-Oct-26 |
| Buy* | 39,590 | 9.50p | Ordinary |
13:08:35 - 21-Oct-26 |
| Buy* | 55,000 | 9.50p | Ordinary |
12:33:20 - 21-Oct-26 |
| Sell* | 6,000 | 9.00p | Ordinary |
12:28:31 - 21-Oct-26 |
| Buy* | 5,376 | 9.30p | Ordinary |
11:32:25 - 21-Oct-26 |
| Sell* | 5,000 | 9.20p | Ordinary |
10:53:08 - 21-Oct-26 |
| Buy* | 105,217 | 9.4975p | Ordinary |
10:44:01 - 21-Oct-26 |
| Buy* | 10,489 | 9.40p | Ordinary |
09:16:33 - 21-Oct-26 |
| Buy* | 5,511 | 9.40p | Ordinary |
09:15:04 - 21-Oct-26 |
| Buy* | 10,000 | 9.30p | Ordinary |
08:41:51 - 21-Oct-26 |
| Buy* | 39,000 | 9.00p | Suspected BUY Trade |
16:35:16 - 20-Oct-26 |
| Buy* | 4,659 | 8.80p | Ordinary |
16:23:07 - 20-Oct-26 |
| Unknown* | 25,000 | 8.75p | Ordinary |
15:57:01 - 20-Oct-26 |
| Sell* | 150,000 | 8.7425p | Ordinary |
14:48:45 - 20-Oct-26 |
| Buy* | 2 | 9.10p | Ordinary |
10:55:44 - 20-Oct-26 |
| Sell* | 529 | 8.90p | Ordinary |
08:06:07 - 20-Oct-26 |
| Sell* | 368 | 8.50p | Ordinary |
08:01:54 - 20-Oct-26 |
| Unknown* | 0 | 8.254834p | SI Trade Currency Conversion |
21:07:30 - 19-Oct-26 |
| Sell* | 7,500 | 8.90p | Ordinary |
16:15:32 - 19-Oct-26 |
| Sell* | 5,000 | 8.90p | Ordinary |
14:47:22 - 19-Oct-26 |
| Sell* | 25,000 | 8.7425p | Ordinary |
14:02:01 - 19-Oct-26 |
| Sell* | 50,000 | 8.85p | Ordinary |
13:37:04 - 19-Oct-26 |
| Sell* | 5,000 | 8.85p | Ordinary |
09:30:55 - 19-Oct-26 |
| Sell* | 33,898 | 8.85p | Ordinary |
09:15:07 - 19-Oct-26 |
| Sell* | 33,930 | 8.7425p | Ordinary |
09:02:13 - 19-Oct-26 |
| Buy* | 55,478 | 9.00p | Ordinary |
08:40:11 - 19-Oct-26 |
| Buy* | 89,307 | 8.95p | Ordinary |
08:39:27 - 19-Oct-26 |
| Buy* | 15,000 | 8.82p | Ordinary |
08:01:55 - 19-Oct-26 |
| Sell* | 1,000 | 8.50p | Ordinary |
08:00:21 - 19-Oct-26 |
| Buy* | 44,787 | 8.80p | Ordinary |
15:35:15 - 16-Oct-26 |
| Buy* | 9,186 | 8.80p | Ordinary |
13:09:21 - 16-Oct-26 |
| Buy* | 88 | 9.00p | SI Trade |
12:02:42 - 16-Oct-26 |
| Sell* | 145 | 8.50p | Ordinary |
12:01:42 - 16-Oct-26 |
| Sell* | 50,000 | 8.7365p | Ordinary |
15:19:57 - 15-Oct-26 |
| Buy* | 33,930 | 8.83p | Ordinary |
12:34:51 - 15-Oct-26 |
| Sell* | 15,000 | 8.7365p | Ordinary |
12:10:58 - 15-Oct-26 |
| Sell* | 10,000 | 8.7365p | Ordinary |
11:32:50 - 15-Oct-26 |
| Buy* | 49,661 | 8.832p | Ordinary |
10:46:26 - 15-Oct-26 |
| Buy* | 49,860 | 8.845p | Ordinary |
10:36:25 - 15-Oct-26 |
| Buy* | 7 | 8.845p | Ordinary |
09:04:26 - 15-Oct-26 |
| Sell* | 11,508 | 8.733p | Ordinary |
08:29:24 - 15-Oct-26 |
| Sell* | 12,500 | 8.733p | Ordinary |
13:30:20 - 14-Oct-26 |
| Sell* | 50,000 | 8.7251p | Ordinary |
10:04:35 - 14-Oct-26 |
| Buy* | 53,933 | 8.875p | Ordinary |
09:44:21 - 14-Oct-26 |
| Sell* | 64,370 | 8.735p | Ordinary |
08:58:23 - 14-Oct-26 |
| Sell* | 5,781 | 8.735p | Ordinary |
08:58:01 - 14-Oct-26 |
| Sell* | 25,000 | 8.735p | Ordinary |
08:44:20 - 14-Oct-26 |
| Buy* | 55,382 | 8.875p | Ordinary |
08:38:01 - 14-Oct-26 |
| Sell* | 70,000 | 8.50p | Ordinary |
08:36:00 - 14-Oct-26 |
| Sell* | 110,805 | 8.725p | Ordinary |
08:35:36 - 14-Oct-26 |
| Unknown* | 100 | 7.938676p | SI Trade Currency Conversion |
21:00:03 - 13-Oct-26 |
| Sell* | 30,000 | 8.50p | Ordinary |
15:12:58 - 13-Oct-26 |
| Sell* | 5,787 | 8.7251p | Ordinary |
11:03:53 - 13-Oct-26 |
| Buy* | 57 | 9.00p | SI Trade |
11:01:27 - 13-Oct-26 |
| Sell* | 60,000 | 8.50p | Ordinary |
11:01:21 - 13-Oct-26 |
| Sell* | 60,000 | 8.73p | Ordinary |
10:29:10 - 13-Oct-26 |
| Sell* | 576 | 8.73p | Ordinary |
09:20:42 - 13-Oct-26 |
| Sell* | 12,500 | 8.60p | Ordinary |
09:14:47 - 13-Oct-26 |
| Sell* | 652 | 8.73p | Ordinary |
08:02:50 - 13-Oct-26 |
| Buy* | 140 | 9.15p | Ordinary |
16:28:17 - 12-Oct-26 |
| Buy* | 83 | 9.15p | Ordinary |
16:15:29 - 12-Oct-26 |
| Buy* | 262 | 9.15p | Ordinary |
15:40:17 - 12-Oct-26 |
| Sell* | 40,000 | 8.98p | Ordinary |
15:28:30 - 12-Oct-26 |
| Buy* | 531 | 9.50p | Ordinary |
14:29:07 - 12-Oct-26 |
| Buy* | 209 | 9.50p | SI Trade |
14:29:07 - 12-Oct-26 |
| Buy* | 112,526 | 8.8766p | Ordinary |
14:28:39 - 12-Oct-26 |
| Buy* | 2,499 | 9.00p | Ordinary |
12:06:42 - 12-Oct-26 |
| Unknown* | 28 | 9.64782p | SI Trade Currency Conversion |
12:03:31 - 12-Oct-26 |
| Buy* | 11,265 | 8.8766p | Ordinary |
11:39:29 - 12-Oct-26 |
| Buy* | 1,000 | 9.00p | Ordinary |
08:02:36 - 12-Oct-26 |
| Sell* | 20,000 | 8.723p | Ordinary |
15:32:11 - 09-Oct-26 |
| Sell* | 5,789 | 8.723p | Ordinary |
11:52:19 - 09-Oct-26 |
| Sell* | 5,000 | 8.50p | Ordinary |
09:42:04 - 09-Oct-26 |
| Sell* | 12,500 | 8.723p | Ordinary |
09:34:12 - 09-Oct-26 |
| Sell* | 5,999 | 8.50p | Ordinary |
08:03:13 - 09-Oct-26 |
| Sell* | 22,409 | 8.723p | Ordinary |
12:27:23 - 08-Oct-26 |
| Sell* | 2,750 | 8.712p | Ordinary |
09:35:58 - 08-Oct-26 |
| Unknown* | 91 | 7.715344p | SI Trade Currency Conversion |
17:02:11 - 07-Oct-26 |
| Sell* | 67 | 8.50p | SI Trade |
15:49:30 - 07-Oct-26 |
| Sell* | 102,944 | 8.73p | Ordinary |
15:49:19 - 07-Oct-26 |
| Sell* | 114,548 | 8.73p | Ordinary |
15:48:07 - 07-Oct-26 |
| Sell* | 987 | 8.80p | Ordinary |
15:05:32 - 07-Oct-26 |
| Unknown* | 1 | 9.10p | Ordinary |
13:44:20 - 07-Oct-26 |
| Sell* | 1,200 | 9.00p | Ordinary |
10:16:56 - 07-Oct-26 |
| Buy* | 1,085 | 9.22p | Ordinary |
09:34:36 - 07-Oct-26 |
| Sell* | 4,602 | 8.80p | Ordinary |
08:34:58 - 07-Oct-26 |
| Unknown* | 0 | 8.393616p | SI Trade Currency Conversion |
06:30:25 - 07-Oct-26 |
| Unknown* | 0 | 8.4865p | SI Trade Currency Conversion |
13:48:15 - 06-Oct-26 |
| Sell* | 3,000 | 9.00p | Ordinary |
13:16:28 - 06-Oct-26 |
| Sell* | 5,670 | 9.2499p | Ordinary |
12:54:57 - 06-Oct-26 |
| Sell* | 15,000 | 9.00p | Ordinary |
10:20:59 - 06-Oct-26 |
| Unknown* | -15,000 | 9.00p | Ordinary Correction |
10:20:59 - 06-Oct-26 |
| Sell* | 15,000 | 9.00p | Ordinary |
10:20:59 - 06-Oct-26 |
| Sell* | 15,000 | 9.05p | Ordinary |
10:15:34 - 06-Oct-26 |
| Sell* | 12,000 | 9.05p | Ordinary |
10:14:58 - 06-Oct-26 |
| Sell* | 138 | 9.05p | Ordinary |
09:01:17 - 06-Oct-26 |
| Sell* | 50,000 | 9.00p | Ordinary |
08:14:50 - 06-Oct-26 |
| Buy* | 1,074 | 9.325p | Ordinary |
14:33:39 - 05-Oct-26 |
| Buy* | 53,670 | 9.30p | Ordinary |
12:50:03 - 05-Oct-26 |
| Sell* | 54,244 | 9.20p | Ordinary |
12:49:16 - 05-Oct-26 |
| Sell* | 3,500 | 9.00p | Ordinary |
12:36:24 - 05-Oct-26 |
| Sell* | 11,000 | 9.05p | Ordinary |
09:56:47 - 05-Oct-26 |
| Unknown* | 1,064 | 9.25p | Ordinary |
09:01:18 - 05-Oct-26 |
| Unknown* | 111 | 9.39504p | SI Trade Currency Conversion |
20:58:00 - 02-Oct-26 |
| Sell* | 5,553 | 9.20p | Ordinary |
13:35:07 - 02-Oct-26 |
| Sell* | 8,334 | 9.05p | Ordinary |
13:22:22 - 02-Oct-26 |
| Sell* | 42,857 | 9.00p | Ordinary |
12:44:05 - 02-Oct-26 |
| Buy* | 315 | 9.50p | SI Trade |
08:34:14 - 02-Oct-26 |
| Unknown* | 55 | 8.688768p | SI Trade Currency Conversion |
06:30:00 - 02-Oct-26 |
| Buy* | 458 | 9.50p | Ordinary |
14:58:39 - 01-Oct-26 |
| Buy* | 507 | 9.50p | SI Trade |
14:58:39 - 01-Oct-26 |
| Sell* | 3,000 | 9.20p | Ordinary |
14:42:04 - 01-Oct-26 |
| Sell* | 2,834 | 9.00p | Ordinary |
14:23:29 - 01-Oct-26 |
| Buy* | 1,700 | 9.54p | Suspected BUY Trade |
14:00:23 - 01-Oct-26 |
| Sell* | 22 | 9.00p | SI Trade |
10:24:27 - 01-Oct-26 |
| Buy* | 7,105 | 9.50p | Ordinary |
09:45:06 - 01-Oct-26 |
| Sell* | 1,012 | 9.00p | Ordinary |
09:00:15 - 01-Oct-26 |
| Sell* | 977 | 9.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Buy* | 23 | 9.50p | SI Trade |
09:00:15 - 01-Oct-26 |
| Sell* | 21,663 | 9.20p | Ordinary |
08:03:19 - 01-Oct-26 |
| Buy* | 100 | 9.60p | Suspected BUY Trade |
16:35:20 - 30-Sep-26 |