| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,514 | 10.15p | Automatic Execution |
11:53:05 - 11-Sep-26 |
| Buy* | 46,243 | 10.75p | Ordinary |
11:34:20 - 11-Sep-26 |
| Buy* | 29 | 11.10p | SI Trade |
08:27:52 - 11-Sep-26 |
| Sell* | 30,000 | 10.302p | Ordinary |
08:02:11 - 11-Sep-26 |
| Sell* | 519 | 10.15p | Automatic Execution |
16:15:57 - 10-Sep-26 |
| Sell* | 6,066 | 10.2868p | Ordinary |
15:55:59 - 10-Sep-26 |
| Sell* | 1,029 | 10.286p | Ordinary |
15:47:51 - 10-Sep-26 |
| Sell* | 4,486 | 10.65p | Automatic Execution |
15:41:36 - 10-Sep-26 |
| Sell* | 9,181 | 10.40p | Automatic Execution |
15:41:19 - 10-Sep-26 |
| Sell* | 6,080 | 10.302p | Ordinary |
08:53:51 - 10-Sep-26 |
| Buy* | 61 | 11.005p | Ordinary |
08:30:19 - 10-Sep-26 |
| Sell* | 107 | 10.15p | SI Trade |
08:21:09 - 10-Sep-26 |
| Sell* | 9,000 | 10.3298p | Ordinary |
15:31:37 - 09-Sep-26 |
| Sell* | 2,750 | 10.329p | Ordinary |
15:28:20 - 09-Sep-26 |
| Sell* | 542 | 10.15p | Automatic Execution |
15:15:40 - 09-Sep-26 |
| Sell* | 4,687 | 10.3374p | Ordinary |
12:41:43 - 09-Sep-26 |
| Sell* | 5,210 | 10.3374p | Ordinary |
12:40:25 - 09-Sep-26 |
| Sell* | 32,882 | 10.3374p | Ordinary |
12:09:29 - 09-Sep-26 |
| Sell* | 10,971 | 10.3378p | Ordinary |
11:44:29 - 09-Sep-26 |
| Sell* | 118 | 10.329p | Ordinary |
11:35:29 - 09-Sep-26 |
| Buy* | 13,163 | 11.00p | Automatic Execution |
08:36:02 - 09-Sep-26 |
| Buy* | 1,786 | 11.00p | Ordinary |
08:35:54 - 09-Sep-26 |
| Sell* | 5,000 | 10.337p | Ordinary |
08:16:35 - 09-Sep-26 |
| Sell* | 405 | 10.5775p | Ordinary |
15:18:50 - 08-Sep-26 |
| Sell* | 2,028 | 10.3401p | Ordinary |
10:34:51 - 08-Sep-26 |
| Sell* | 8,807 | 10.15p | Automatic Execution |
08:53:45 - 08-Sep-26 |
| Buy* | 30,000 | 10.95p | Automatic Execution |
08:24:18 - 08-Sep-26 |
| Buy* | 650 | 10.75p | Automatic Execution |
08:24:18 - 08-Sep-26 |
| Buy* | 4,429 | 11.00p | Automatic Execution |
15:25:24 - 07-Sep-26 |
| Buy* | 9 | 11.00p | SI Trade |
10:08:03 - 07-Sep-26 |
| Buy* | 50,000 | 11.00p | Ordinary |
09:50:34 - 07-Sep-26 |
| Buy* | 14,049 | 10.9544p | Ordinary |
09:22:27 - 07-Sep-26 |
| Sell* | 5,000 | 10.3201p | Ordinary |
08:25:50 - 07-Sep-26 |
| Sell* | 197 | 10.15p | SI Trade |
16:28:00 - 04-Sep-26 |
| Buy* | 11 | 11.00p | SI Trade |
15:16:45 - 04-Sep-26 |
| Sell* | 1,773 | 10.15p | Automatic Execution |
15:16:45 - 04-Sep-26 |
| Buy* | 675 | 11.053p | Ordinary |
10:51:13 - 04-Sep-26 |
| Sell* | 21,000 | 10.3401p | Ordinary |
09:44:46 - 04-Sep-26 |
| Buy* | 4,000 | 11.00p | Automatic Execution |
11:22:34 - 03-Sep-26 |
| Buy* | 12 | 11.00p | SI Trade |
10:26:29 - 03-Sep-26 |
| Buy* | 22 | 11.00p | SI Trade |
10:26:29 - 03-Sep-26 |
| Sell* | 1,872 | 10.3201p | Negotiated Trade |
08:00:20 - 03-Sep-26 |
| Buy* | 227 | 10.958p | Ordinary |
09:42:59 - 02-Sep-26 |
| Buy* | 118 | 10.9575p | Ordinary |
08:06:51 - 02-Sep-26 |
| Sell* | 142 | 10.35p | SI Trade |
16:29:30 - 01-Sep-26 |
| Buy* | 44 | 11.00p | SI Trade |
16:29:30 - 01-Sep-26 |
| Sell* | 76 | 10.35p | Automatic Execution |
16:29:30 - 01-Sep-26 |
| Sell* | 533 | 10.35p | Automatic Execution |
16:28:00 - 01-Sep-26 |
| Sell* | 13,845 | 10.4639p | Ordinary |
14:12:57 - 01-Sep-26 |
| Sell* | 523 | 10.4001p | Ordinary |
10:20:42 - 01-Sep-26 |
| Sell* | 500 | 10.4001p | Ordinary |
09:12:25 - 01-Sep-26 |
| Sell* | 6,051 | 10.6315p | Ordinary |
14:48:45 - 28-Aug-26 |
| Sell* | 6,044 | 10.6315p | Ordinary |
14:40:43 - 28-Aug-26 |
| Sell* | 43 | 10.50p | SI Trade |
14:39:21 - 28-Aug-26 |
| Sell* | 20,000 | 10.6315p | Ordinary |
13:58:14 - 28-Aug-26 |
| Buy* | 221 | 11.213p | Ordinary |
10:09:30 - 28-Aug-26 |
| Sell* | 2,661 | 10.6315p | Ordinary |
09:39:35 - 28-Aug-26 |
| Sell* | 1 | 10.50p | Automatic Execution |
08:30:00 - 28-Aug-26 |
| Buy* | 888 | 11.213p | Ordinary |
08:28:39 - 28-Aug-26 |
| Buy* | 6,500 | 10.60p | Automatic Execution |
08:07:53 - 28-Aug-26 |
| Buy* | 15,000 | 10.75p | Ordinary |
08:07:47 - 28-Aug-26 |
| Sell* | 5,000 | 10.7967p | Ordinary |
16:24:05 - 27-Aug-26 |
| Sell* | 8,782 | 10.797p | Ordinary |
16:03:48 - 27-Aug-26 |
| Sell* | 6,316 | 10.7964p | Ordinary |
13:02:08 - 27-Aug-26 |
| Sell* | 1 | 10.45p | Automatic Execution |
08:30:04 - 27-Aug-26 |
| Sell* | 149 | 10.90p | Automatic Execution |
16:29:51 - 26-Aug-26 |
| Sell* | 2,667 | 10.90p | Ordinary |
15:37:52 - 26-Aug-26 |
| Sell* | 500 | 10.90p | Automatic Execution |
12:34:22 - 26-Aug-26 |
| Sell* | 3,369 | 10.9001p | Ordinary |
12:15:36 - 26-Aug-26 |
| Sell* | 1 | 10.40p | Automatic Execution |
08:30:07 - 26-Aug-26 |
| Buy* | 76 | 11.00p | SI Trade |
16:28:00 - 25-Aug-26 |
| Buy* | 50,000 | 10.9651p | Ordinary |
15:59:16 - 25-Aug-26 |
| Buy* | 12 | 11.00p | SI Trade |
15:00:37 - 25-Aug-26 |
| Buy* | 9 | 11.00p | SI Trade |
15:00:37 - 25-Aug-26 |
| Sell* | 7 | 10.15p | SI Trade |
15:00:37 - 25-Aug-26 |
| Buy* | 1 | 11.053p | Ordinary |
10:08:18 - 25-Aug-26 |
| Sell* | 1 | 10.15p | Automatic Execution |
08:30:05 - 25-Aug-26 |
| Sell* | 58 | 10.15p | Automatic Execution |
16:29:30 - 24-Aug-26 |
| Sell* | 411 | 10.15p | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Buy* | 125,000 | 10.9999p | Ordinary |
16:10:15 - 24-Aug-26 |
| Buy* | 50,000 | 10.79p | Ordinary |
15:41:59 - 24-Aug-26 |
| Buy* | 50,000 | 10.7892p | Ordinary |
09:47:43 - 24-Aug-26 |
| Sell* | 1,810 | 10.2501p | Ordinary |
09:47:00 - 24-Aug-26 |
| Sell* | 18 | 10.15p | SI Trade |
09:39:22 - 24-Aug-26 |
| Sell* | 1 | 10.15p | Automatic Execution |
08:30:14 - 24-Aug-26 |
| Buy* | 15,000 | 10.8653p | Ordinary |
08:28:08 - 24-Aug-26 |
| Sell* | 17,253 | 10.3174p | Ordinary |
08:12:00 - 24-Aug-26 |
| Sell* | 1,874 | 10.3165p | Ordinary |
08:00:26 - 24-Aug-26 |
| 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 |