| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 11.00p | SI Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 20,956 | 10.299p | Ordinary |
12:22:38 - 21-Aug-26 |
| Sell* | 1,830 | 10.286p | Ordinary |
12:21:21 - 21-Aug-26 |
| Sell* | 1 | 10.15p | Automatic Execution |
08:30:03 - 21-Aug-26 |
| Sell* | 918 | 10.15p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Buy* | 3 | 10.958p | Ordinary |
16:29:18 - 20-Aug-26 |
| Sell* | 311 | 10.15p | Automatic Execution |
16:28:51 - 20-Aug-26 |
| Sell* | 897 | 10.15p | Automatic Execution |
16:28:15 - 20-Aug-26 |
| Sell* | 6,573 | 10.15p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Buy* | 50,000 | 10.7908p | Ordinary |
15:42:26 - 20-Aug-26 |
| Sell* | 4,748 | 10.2868p | Ordinary |
14:47:06 - 20-Aug-26 |
| Sell* | 17,664 | 10.286p | Ordinary |
13:12:45 - 20-Aug-26 |
| Buy* | 46 | 11.0999p | Ordinary |
11:56:46 - 20-Aug-26 |
| Buy* | 4,000 | 11.15p | Automatic Execution |
11:52:35 - 20-Aug-26 |
| Buy* | 268 | 11.0999p | Ordinary |
11:06:48 - 20-Aug-26 |
| Sell* | 1 | 10.15p | Automatic Execution |
08:30:04 - 20-Aug-26 |
| Buy* | 50,000 | 10.815p | Ordinary |
15:34:52 - 19-Aug-26 |
| Sell* | 8,488 | 10.3858p | Ordinary |
15:07:50 - 19-Aug-26 |
| Buy* | 27,740 | 10.8147p | Ordinary |
11:19:09 - 19-Aug-26 |
| Sell* | 75,000 | 10.3851p | Ordinary |
11:17:48 - 19-Aug-26 |
| Sell* | 107 | 10.3851p | Ordinary |
09:46:28 - 19-Aug-26 |
| Sell* | 265 | 10.35p | SI Trade |
09:40:20 - 19-Aug-26 |
| Sell* | 266 | 10.35p | Automatic Execution |
09:40:20 - 19-Aug-26 |
| Sell* | 141 | 10.35p | Automatic Execution |
09:40:20 - 19-Aug-26 |
| Sell* | 279 | 10.35p | SI Trade |
09:38:40 - 19-Aug-26 |
| Buy* | 2,246 | 11.0662p | Ordinary |
09:08:17 - 19-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
08:30:07 - 19-Aug-26 |
| Sell* | 2,499 | 10.5031p | Ordinary |
16:11:13 - 18-Aug-26 |
| Sell* | 6,820 | 10.504p | Ordinary |
13:43:03 - 18-Aug-26 |
| Sell* | 10,000 | 10.5031p | Ordinary |
09:36:38 - 18-Aug-26 |
| Sell* | 735 | 10.5031p | Ordinary |
09:11:55 - 18-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
08:30:05 - 18-Aug-26 |
| Sell* | 26,720 | 10.493p | Ordinary |
14:03:59 - 17-Aug-26 |
| Buy* | 443 | 11.192p | Ordinary |
10:37:40 - 17-Aug-26 |
| Sell* | 303 | 10.35p | Automatic Execution |
09:55:14 - 17-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
08:30:06 - 17-Aug-26 |
| Sell* | 988 | 10.35p | Automatic Execution |
16:29:32 - 14-Aug-26 |
| Buy* | 90 | 11.00p | SI Trade |
16:28:00 - 14-Aug-26 |
| Sell* | 7,334 | 10.35p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 1,500 | 10.90p | Ordinary |
15:14:54 - 14-Aug-26 |
| Sell* | 518 | 10.493p | Ordinary |
12:25:16 - 14-Aug-26 |
| Sell* | 3,902 | 10.537p | Ordinary |
09:38:38 - 14-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
08:30:00 - 14-Aug-26 |
| Buy* | 30 | 11.20p | SI Trade |
08:22:16 - 14-Aug-26 |
| Buy* | 19 | 11.20p | SI Trade |
08:22:16 - 14-Aug-26 |
| Buy* | 13 | 11.20p | SI Trade |
08:22:16 - 14-Aug-26 |
| Buy* | 9,026 | 10.935p | Ordinary |
15:23:20 - 13-Aug-26 |
| Sell* | 5,761 | 10.4936p | Ordinary |
14:58:46 - 13-Aug-26 |
| Sell* | 23,478 | 10.493p | Ordinary |
11:03:36 - 13-Aug-26 |
| Buy* | 21 | 10.935p | Ordinary |
10:01:26 - 13-Aug-26 |
| Buy* | 902 | 11.025p | Ordinary |
08:32:11 - 13-Aug-26 |
| Buy* | 50,000 | 10.7552p | Ordinary |
16:03:36 - 12-Aug-26 |
| Buy* | 50,000 | 10.75p | Ordinary |
09:33:48 - 12-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
08:30:03 - 12-Aug-26 |
| Buy* | 129 | 10.755p | Ordinary |
08:00:06 - 12-Aug-26 |
| Sell* | 8,429 | 10.40p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Sell* | 10 | 10.5711p | Ordinary |
16:26:28 - 11-Aug-26 |
| Buy* | 884 | 11.255p | Ordinary |
14:00:50 - 11-Aug-26 |
| Sell* | 100 | 10.5711p | Ordinary |
11:39:40 - 11-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
15:30:48 - 10-Aug-26 |
| Sell* | 388 | 10.57p | Ordinary |
10:49:28 - 10-Aug-26 |
| Buy* | 109 | 11.35p | SI Trade |
10:09:38 - 10-Aug-26 |
| Sell* | 137 | 10.35p | SI Trade |
10:09:38 - 10-Aug-26 |
| Sell* | 21,049 | 10.5705p | Ordinary |
09:20:04 - 10-Aug-26 |
| Sell* | 54,195 | 10.571p | Ordinary |
08:54:02 - 10-Aug-26 |
| Sell* | 10,556 | 10.57p | Ordinary |
08:51:15 - 10-Aug-26 |
| Sell* | 10,232 | 10.5599p | Ordinary |
15:45:38 - 07-Aug-26 |
| Sell* | 2,642 | 10.559p | Ordinary |
11:56:56 - 07-Aug-26 |
| Sell* | 1 | 10.35p | Automatic Execution |
08:30:14 - 07-Aug-26 |
| Sell* | 57,500 | 10.559p | Ordinary |
08:15:02 - 07-Aug-26 |
| Sell* | 877 | 10.35p | Automatic Execution |
16:29:30 - 06-Aug-26 |
| Sell* | 1,366 | 10.35p | Automatic Execution |
16:28:15 - 06-Aug-26 |
| Sell* | 6,133 | 10.35p | Automatic Execution |
16:28:00 - 06-Aug-26 |
| Buy* | 663 | 11.25p | Ordinary |
13:46:50 - 06-Aug-26 |
| Sell* | 283 | 10.45p | Automatic Execution |
08:32:23 - 06-Aug-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:30:08 - 06-Aug-26 |
| Sell* | 819 | 10.45p | SI Trade |
15:02:19 - 05-Aug-26 |
| Sell* | 819 | 10.45p | Automatic Execution |
15:02:19 - 05-Aug-26 |
| Sell* | 480 | 10.45p | Automatic Execution |
15:02:19 - 05-Aug-26 |
| Sell* | 851 | 10.45p | SI Trade |
14:58:54 - 05-Aug-26 |
| Sell* | 74 | 10.45p | SI Trade |
11:50:19 - 05-Aug-26 |
| Sell* | 74 | 10.45p | Automatic Execution |
11:50:19 - 05-Aug-26 |
| Buy* | 9 | 11.40p | SI Trade |
11:49:49 - 05-Aug-26 |
| Sell* | 93 | 10.45p | SI Trade |
11:49:49 - 05-Aug-26 |
| Buy* | 10 | 11.40p | SI Trade |
11:49:49 - 05-Aug-26 |
| Sell* | 74 | 10.45p | Automatic Execution |
11:49:49 - 05-Aug-26 |
| Sell* | 72 | 10.45p | Automatic Execution |
11:49:49 - 05-Aug-26 |
| Buy* | 4 | 11.40p | SI Trade |
11:49:46 - 05-Aug-26 |
| Buy* | 9 | 11.40p | SI Trade |
11:49:46 - 05-Aug-26 |
| Sell* | 76 | 10.45p | SI Trade |
11:49:46 - 05-Aug-26 |
| Buy* | 2 | 11.40p | SI Trade |
11:49:46 - 05-Aug-26 |
| Buy* | 8 | 11.40p | SI Trade |
11:49:46 - 05-Aug-26 |
| Buy* | 12 | 11.40p | SI Trade |
11:49:46 - 05-Aug-26 |
| Buy* | 34 | 11.40p | Automatic Execution |
11:49:46 - 05-Aug-26 |
| Sell* | 72 | 10.45p | Automatic Execution |
11:49:46 - 05-Aug-26 |
| Buy* | 34 | 11.40p | Automatic Execution |
11:49:45 - 05-Aug-26 |
| Sell* | 76 | 10.45p | SI Trade |
11:49:44 - 05-Aug-26 |
| Buy* | 4 | 11.40p | SI Trade |
11:49:44 - 05-Aug-26 |
| Buy* | 29 | 11.40p | SI Trade |
11:49:44 - 05-Aug-26 |
| Buy* | 220 | 11.30p | Ordinary |
09:50:16 - 05-Aug-26 |
| Buy* | 2 | 11.45p | SI Trade |
08:30:06 - 05-Aug-26 |
| Buy* | 10 | 11.45p | SI Trade |
08:30:06 - 05-Aug-26 |
| Buy* | 1 | 11.45p | SI Trade |
08:30:06 - 05-Aug-26 |
| Buy* | 34 | 11.45p | Automatic Execution |
08:30:06 - 05-Aug-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:30:05 - 05-Aug-26 |
| Buy* | 276 | 11.45p | Automatic Execution |
08:00:32 - 05-Aug-26 |
| Buy* | 121,000 | 11.279p | Ordinary |
12:20:45 - 04-Aug-26 |
| Buy* | 2,143 | 11.28p | Ordinary |
10:38:03 - 04-Aug-26 |
| Buy* | 14 | 11.45p | SI Trade |
09:33:08 - 04-Aug-26 |
| Buy* | 14 | 11.45p | Automatic Execution |
09:33:08 - 04-Aug-26 |
| Buy* | 4 | 11.45p | SI Trade |
08:30:08 - 04-Aug-26 |
| Buy* | 14 | 11.45p | Automatic Execution |
08:30:08 - 04-Aug-26 |
| Buy* | 9 | 11.45p | SI Trade |
08:30:08 - 04-Aug-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:30:07 - 04-Aug-26 |
| Buy* | 14 | 11.45p | Automatic Execution |
08:23:11 - 04-Aug-26 |
| Unknown* | 0 | 11.45p | SI Trade |
08:23:10 - 04-Aug-26 |
| Buy* | 13 | 11.45p | SI Trade |
08:23:10 - 04-Aug-26 |
| Unknown* | 0 | 10.45p | SI Trade |
08:23:10 - 04-Aug-26 |
| Sell* | 384 | 10.45p | Automatic Execution |
08:23:10 - 04-Aug-26 |
| Buy* | 156 | 11.45p | Automatic Execution |
08:00:32 - 04-Aug-26 |
| Sell* | 16,158 | 10.771p | Ordinary |
13:14:52 - 03-Aug-26 |
| Buy* | 657 | 11.35p | Ordinary |
12:38:46 - 03-Aug-26 |
| Sell* | 12,038 | 10.77p | Ordinary |
10:43:31 - 03-Aug-26 |
| Buy* | 13 | 11.45p | Automatic Execution |
10:15:17 - 03-Aug-26 |
| Buy* | 7 | 11.45p | SI Trade |
10:15:16 - 03-Aug-26 |
| Unknown* | 0 | 10.45p | SI Trade |
10:15:16 - 03-Aug-26 |
| Buy* | 4 | 11.45p | SI Trade |
10:15:16 - 03-Aug-26 |
| Unknown* | 0 | 11.45p | SI Trade |
10:15:16 - 03-Aug-26 |
| Buy* | 15,400 | 11.30p | Ordinary |
09:17:23 - 03-Aug-26 |
| Buy* | 3,648 | 11.30p | Ordinary |
09:00:22 - 03-Aug-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:30:10 - 03-Aug-26 |
| Sell* | 29 | 10.45p | Uncrossing Trade |
08:00:17 - 03-Aug-26 |
| Buy* | 4 | 11.45p | SI Trade |
16:29:30 - 31-Jul-26 |
| Buy* | 7 | 11.45p | SI Trade |
16:29:30 - 31-Jul-26 |
| Buy* | 12 | 11.45p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Sell* | 846 | 10.45p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Buy* | 12 | 11.45p | SI Trade |
16:28:15 - 31-Jul-26 |
| Buy* | 12 | 11.45p | Automatic Execution |
16:28:15 - 31-Jul-26 |
| Sell* | 1,959 | 10.45p | Automatic Execution |
16:28:15 - 31-Jul-26 |
| Buy* | 9 | 11.45p | SI Trade |
16:28:00 - 31-Jul-26 |
| Sell* | 5,606 | 10.45p | Automatic Execution |
16:28:00 - 31-Jul-26 |
| Buy* | 2 | 11.45p | SI Trade |
16:28:00 - 31-Jul-26 |
| Sell* | 2,949 | 10.77p | Ordinary |
13:52:40 - 31-Jul-26 |
| Sell* | 5,746 | 10.6301p | Ordinary |
10:02:13 - 31-Jul-26 |
| Buy* | 105 | 11.35p | Ordinary |
09:12:35 - 31-Jul-26 |
| Unknown* | 0 | 11.45p | SI Trade |
08:03:12 - 31-Jul-26 |
| Buy* | 9 | 11.45p | SI Trade |
08:03:12 - 31-Jul-26 |
| Buy* | 12 | 11.45p | Automatic Execution |
08:03:12 - 31-Jul-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:00:23 - 31-Jul-26 |
| Buy* | 10 | 11.45p | Automatic Execution |
16:13:05 - 30-Jul-26 |
| Buy* | 10 | 11.45p | SI Trade |
16:13:04 - 30-Jul-26 |
| Unknown* | 0 | 11.45p | SI Trade |
16:03:49 - 30-Jul-26 |
| Buy* | 26 | 11.45p | Automatic Execution |
15:46:37 - 30-Jul-26 |
| Sell* | 15,831 | 10.77p | Ordinary |
11:02:41 - 30-Jul-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:00:42 - 30-Jul-26 |
| Buy* | 264 | 11.30p | Ordinary |
11:08:20 - 29-Jul-26 |
| Sell* | 14,000 | 10.77p | Ordinary |
16:01:37 - 28-Jul-26 |
| Buy* | 1,770 | 11.297p | Ordinary |
09:11:06 - 28-Jul-26 |
| Buy* | 54,488 | 11.195p | Ordinary |
08:12:24 - 28-Jul-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:00:14 - 28-Jul-26 |
| Sell* | 4,137 | 10.762p | Ordinary |
08:00:11 - 28-Jul-26 |
| Sell* | 3,261 | 10.7474p | Ordinary |
14:22:22 - 27-Jul-26 |
| Sell* | 3,000 | 10.762p | Ordinary |
08:11:05 - 27-Jul-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:00:12 - 27-Jul-26 |
| Sell* | 20,000 | 10.7474p | Ordinary |
10:54:08 - 24-Jul-26 |
| Sell* | 6,639 | 10.7464p | Ordinary |
09:00:46 - 24-Jul-26 |
| Sell* | 620 | 10.45p | Automatic Execution |
08:00:17 - 24-Jul-26 |
| Unknown* | 8,047,120 | 10.48p | Negotiated Trade |
15:43:05 - 23-Jul-26 |
| Unknown* | 8,000,000 | 10.50p | Negotiated Trade |
15:42:30 - 23-Jul-26 |
| Sell* | 5,599 | 10.756p | Ordinary |
09:54:37 - 23-Jul-26 |
| Sell* | 5,000 | 10.755p | Ordinary |
09:19:48 - 23-Jul-26 |
| Sell* | 1,032 | 10.45p | Automatic Execution |
08:00:01 - 23-Jul-26 |
| Buy* | 8 | 11.50p | SI Trade |
15:01:58 - 22-Jul-26 |
| Buy* | 9 | 11.50p | Suspected BUY Trade |
15:01:58 - 22-Jul-26 |
| Sell* | 25,000 | 11.00p | Ordinary |
14:57:33 - 22-Jul-26 |
| Sell* | 5 | 11.50p | SI Trade |
14:56:44 - 22-Jul-26 |
| Sell* | 12 | 11.50p | SI Trade |
14:56:44 - 22-Jul-26 |
| Buy* | 176 | 11.30p | Ordinary |
09:52:40 - 22-Jul-26 |
| Sell* | 558 | 10.45p | Automatic Execution |
08:00:29 - 22-Jul-26 |
| Sell* | 6,084 | 10.805p | Ordinary |
11:35:30 - 21-Jul-26 |
| Sell* | 40,000 | 10.80p | Ordinary |
08:33:08 - 21-Jul-26 |
| Sell* | 986 | 10.6801p | Ordinary |
08:15:13 - 21-Jul-26 |
| Sell* | 127 | 10.50p | Automatic Execution |
08:03:18 - 21-Jul-26 |
| Sell* | 542 | 10.50p | Automatic Execution |
08:00:16 - 21-Jul-26 |
| Sell* | 11,800 | 10.80p | Ordinary |
12:28:09 - 20-Jul-26 |
| Sell* | 1 | 10.60p | Automatic Execution |
08:00:43 - 20-Jul-26 |
| Buy* | 3 | 11.65p | SI Trade |
11:00:01 - 17-Jul-26 |
| Buy* | 149 | 11.65p | Automatic Execution |
10:59:46 - 17-Jul-26 |
| Buy* | 5 | 11.65p | SI Trade |
10:59:30 - 17-Jul-26 |
| Buy* | 5,158 | 11.65p | Automatic Execution |
10:59:30 - 17-Jul-26 |
| Sell* | 2,961 | 10.80p | Ordinary |
08:59:21 - 17-Jul-26 |
| Sell* | 1 | 10.65p | Automatic Execution |
08:30:06 - 17-Jul-26 |
| Buy* | 340 | 11.6474p | Ordinary |
11:32:00 - 16-Jul-26 |
| Sell* | 7,000 | 11.001p | Ordinary |
09:42:29 - 16-Jul-26 |
| Sell* | 1 | 10.65p | Automatic Execution |
08:30:13 - 16-Jul-26 |
| Sell* | 68,321 | 11.00p | Ordinary |
08:27:38 - 16-Jul-26 |
| Sell* | 4,000 | 10.85p | Ordinary |
15:45:23 - 15-Jul-26 |
| Buy* | 384 | 11.6499p | Ordinary |
11:09:58 - 15-Jul-26 |
| Buy* | 50 | 11.70p | Automatic Execution |
10:15:24 - 15-Jul-26 |
| Buy* | 2,161 | 11.50p | Ordinary |
09:12:13 - 15-Jul-26 |