| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 13.15p | Suspected BUY Trade |
08:45:25 - 23-Oct-26 |
| Sell* | 32 | 13.15p | SI Trade |
08:40:12 - 23-Oct-26 |
| Sell* | 206 | 11.95p | Automatic Execution |
08:32:49 - 23-Oct-26 |
| Sell* | 20,000 | 12.2619p | Ordinary |
13:53:19 - 22-Oct-26 |
| Buy* | 83 | 13.00p | SI Trade |
13:20:16 - 22-Oct-26 |
| Sell* | 3,703 | 11.8013p | Ordinary |
12:46:00 - 22-Oct-26 |
| Buy* | 9 | 13.00p | SI Trade |
12:09:00 - 22-Oct-26 |
| Buy* | 18 | 13.00p | SI Trade |
11:00:02 - 22-Oct-26 |
| Sell* | 20 | 11.80p | Automatic Execution |
10:30:45 - 22-Oct-26 |
| Buy* | 11 | 13.00p | SI Trade |
10:30:45 - 22-Oct-26 |
| Sell* | 30 | 11.80p | SI Trade |
10:30:45 - 22-Oct-26 |
| Buy* | 3 | 13.00p | SI Trade |
08:45:18 - 22-Oct-26 |
| Buy* | 7 | 13.00p | SI Trade |
08:45:18 - 22-Oct-26 |
| Sell* | 31 | 11.80p | SI Trade |
08:45:18 - 22-Oct-26 |
| Sell* | 20 | 11.80p | Automatic Execution |
08:45:18 - 22-Oct-26 |
| Sell* | 30 | 11.80p | SI Trade |
08:23:53 - 22-Oct-26 |
| Buy* | 10 | 13.00p | SI Trade |
08:23:53 - 22-Oct-26 |
| Sell* | 19 | 11.80p | Automatic Execution |
08:23:53 - 22-Oct-26 |
| Sell* | 75 | 11.80p | Automatic Execution |
08:02:36 - 22-Oct-26 |
| Sell* | 21 | 12.2734p | Ordinary |
16:00:33 - 21-Oct-26 |
| Sell* | 17 | 12.2734p | Ordinary |
09:56:50 - 21-Oct-26 |
| Sell* | 2,026 | 12.2734p | Ordinary |
09:11:48 - 21-Oct-26 |
| Sell* | 30,000 | 11.90p | Automatic Execution |
15:19:29 - 20-Oct-26 |
| Sell* | 21,000 | 11.901p | Ordinary |
15:19:22 - 20-Oct-26 |
| Sell* | 4,111 | 11.90p | Ordinary |
13:38:16 - 20-Oct-26 |
| Sell* | 6,600 | 11.9011p | Ordinary |
10:33:37 - 20-Oct-26 |
| Sell* | 60,000 | 12.1645p | Ordinary |
11:15:42 - 19-Oct-26 |
| Buy* | 13 | 12.75p | SI Trade |
10:29:32 - 19-Oct-26 |
| Buy* | 7 | 12.75p | SI Trade |
10:29:32 - 19-Oct-26 |
| Sell* | 15,483 | 12.1657p | Ordinary |
08:05:53 - 19-Oct-26 |
| Sell* | 412 | 12.0656p | Ordinary |
09:22:45 - 16-Oct-26 |
| Sell* | 206 | 12.0656p | Ordinary |
08:52:25 - 16-Oct-26 |
| Buy* | 16 | 12.65p | SI Trade |
08:45:00 - 16-Oct-26 |
| Sell* | 8,000 | 11.7008p | Ordinary |
16:06:11 - 15-Oct-26 |
| Sell* | 16 | 11.9999p | Ordinary |
15:12:11 - 15-Oct-26 |
| Buy* | 3,040 | 11.80p | Automatic Execution |
14:56:18 - 15-Oct-26 |
| Buy* | 1,686 | 11.80p | Ordinary |
14:56:06 - 15-Oct-26 |
| Sell* | 4,829 | 11.80p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 11,000 | 11.9999p | Ordinary |
14:00:12 - 15-Oct-26 |
| Sell* | 30,000 | 11.70p | Automatic Execution |
13:23:01 - 15-Oct-26 |
| Sell* | 28,459 | 11.70p | Automatic Execution |
13:09:37 - 15-Oct-26 |
| Sell* | 30,000 | 11.70p | Ordinary |
13:09:35 - 15-Oct-26 |
| Unknown* | 83 | 11.70p | OTC Trade |
13:09:35 - 15-Oct-26 |
| Sell* | 1,541 | 11.70p | Automatic Execution |
13:09:35 - 15-Oct-26 |
| Sell* | 33,025 | 11.70p | Ordinary |
13:09:25 - 15-Oct-26 |
| Sell* | 1,686 | 11.80p | Automatic Execution |
12:36:25 - 15-Oct-26 |
| Sell* | 2,418 | 11.8002p | Ordinary |
12:35:14 - 15-Oct-26 |
| Buy* | 83 | 11.97p | Ordinary |
11:11:27 - 15-Oct-26 |
| Sell* | 1,872 | 11.8002p | Ordinary |
08:30:13 - 15-Oct-26 |
| Buy* | 379 | 12.00p | Automatic Execution |
16:29:30 - 14-Oct-26 |
| Buy* | 11 | 12.20p | SI Trade |
13:48:13 - 14-Oct-26 |
| Buy* | 41 | 12.20p | SI Trade |
13:45:04 - 14-Oct-26 |
| Sell* | 5,631 | 11.7513p | Ordinary |
12:13:35 - 14-Oct-26 |
| Sell* | 4,123 | 11.90p | Automatic Execution |
11:28:11 - 14-Oct-26 |
| Sell* | 17,750 | 11.843p | Ordinary |
11:28:04 - 14-Oct-26 |
| Sell* | 8,026 | 12.31p | Ordinary |
09:59:34 - 14-Oct-26 |
| Sell* | 20,000 | 11.90p | Automatic Execution |
09:11:52 - 14-Oct-26 |
| Sell* | 4,273 | 11.9011p | Ordinary |
09:02:28 - 14-Oct-26 |
| Unknown* | 0 | 11.90p | SI Trade |
08:15:28 - 14-Oct-26 |
| Sell* | 5,877 | 11.90p | Automatic Execution |
08:15:28 - 14-Oct-26 |
| Sell* | 2,952 | 11.9011p | Ordinary |
08:07:11 - 14-Oct-26 |
| Sell* | 40 | 11.90p | SI Trade |
08:06:07 - 14-Oct-26 |
| Buy* | 2,224 | 12.3199p | Ordinary |
13:58:34 - 13-Oct-26 |
| Sell* | 6,319 | 11.9006p | Ordinary |
11:33:31 - 13-Oct-26 |
| Buy* | 49 | 12.3199p | Ordinary |
09:34:37 - 13-Oct-26 |
| Buy* | 27 | 12.50p | SI Trade |
08:10:43 - 13-Oct-26 |
| Buy* | 16 | 12.50p | SI Trade |
08:10:43 - 13-Oct-26 |
| Buy* | 35,716 | 12.3193p | Ordinary |
14:38:21 - 12-Oct-26 |
| Buy* | 2,528 | 12.3199p | Ordinary |
13:41:50 - 12-Oct-26 |
| Buy* | 21,400 | 11.90p | Automatic Execution |
08:11:00 - 12-Oct-26 |
| Sell* | 1,200 | 11.857p | Ordinary |
14:06:24 - 09-Oct-26 |
| Buy* | 15 | 12.2599p | Ordinary |
08:14:31 - 09-Oct-26 |
| Sell* | 336 | 11.90p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Sell* | 2,353 | 11.90p | Automatic Execution |
16:28:00 - 08-Oct-26 |
| Sell* | 31,076 | 11.90p | Ordinary |
12:37:53 - 08-Oct-26 |
| Sell* | 20,000 | 11.90p | Automatic Execution |
12:37:44 - 08-Oct-26 |
| Unknown* | 0 | 11.90p | SI Trade |
08:08:57 - 08-Oct-26 |
| Buy* | 9,802 | 12.0849p | Ordinary |
08:05:40 - 08-Oct-26 |
| Sell* | 699 | 11.70p | Uncrossing Trade |
08:00:06 - 08-Oct-26 |
| Sell* | 1,187 | 11.70p | Automatic Execution |
15:47:17 - 07-Oct-26 |
| Sell* | 12,269 | 11.70p | Automatic Execution |
15:47:17 - 07-Oct-26 |
| Buy* | 4,137 | 12.0849p | Ordinary |
11:06:21 - 07-Oct-26 |
| Buy* | 205 | 12.0849p | Ordinary |
09:23:14 - 07-Oct-26 |
| Buy* | 42 | 12.0849p | Ordinary |
09:06:06 - 07-Oct-26 |
| Sell* | 12,269 | 11.7006p | Ordinary |
13:40:13 - 06-Oct-26 |
| Sell* | 1,995 | 11.706p | Ordinary |
12:27:01 - 06-Oct-26 |
| Buy* | 411 | 12.0849p | Ordinary |
10:57:16 - 06-Oct-26 |
| Sell* | 5,062 | 11.70p | Uncrossing Trade |
16:35:26 - 05-Oct-26 |
| Buy* | 50,000 | 12.16p | Ordinary |
14:05:12 - 05-Oct-26 |
| Unknown* | 50,000 | 12.10p | Ordinary |
14:05:05 - 05-Oct-26 |
| Sell* | 20,000 | 11.70p | Automatic Execution |
10:33:59 - 05-Oct-26 |
| Sell* | 20,000 | 11.7008p | Ordinary |
10:33:43 - 05-Oct-26 |
| Sell* | 32 | 11.75p | SI Trade |
08:11:20 - 05-Oct-26 |
| Buy* | 9 | 12.30p | SI Trade |
08:11:20 - 05-Oct-26 |
| Buy* | 6,000 | 11.80p | Automatic Execution |
08:11:20 - 05-Oct-26 |
| Buy* | 25,000 | 11.785p | Ordinary |
08:11:02 - 05-Oct-26 |
| Buy* | 2,008 | 12.15p | Suspected BUY Trade |
16:35:04 - 02-Oct-26 |
| Sell* | 30,000 | 11.70p | Automatic Execution |
16:17:37 - 02-Oct-26 |
| Sell* | 16,279 | 11.80p | Automatic Execution |
16:17:32 - 02-Oct-26 |
| Sell* | 13,721 | 11.80p | Automatic Execution |
16:17:32 - 02-Oct-26 |
| Sell* | 40,000 | 11.781p | Ordinary |
16:17:11 - 02-Oct-26 |
| Buy* | 399 | 11.90p | Automatic Execution |
16:16:56 - 02-Oct-26 |
| Sell* | 30,000 | 11.85p | Automatic Execution |
16:16:32 - 02-Oct-26 |
| Sell* | 30,000 | 11.8504p | Ordinary |
16:16:23 - 02-Oct-26 |
| Buy* | 91 | 12.20p | SI Trade |
16:15:56 - 02-Oct-26 |
| Sell* | 30,000 | 11.90p | Automatic Execution |
16:15:56 - 02-Oct-26 |
| Sell* | 30,000 | 11.9003p | Ordinary |
16:15:49 - 02-Oct-26 |
| Buy* | 24,752 | 12.20p | Ordinary |
14:56:15 - 02-Oct-26 |
| Buy* | 7 | 12.155p | Ordinary |
13:45:18 - 02-Oct-26 |
| Buy* | 248 | 12.20p | SI Trade |
11:30:22 - 02-Oct-26 |
| Buy* | 26 | 12.20p | SI Trade |
11:13:07 - 02-Oct-26 |
| Buy* | 140 | 12.20p | SI Trade |
11:13:07 - 02-Oct-26 |
| Buy* | 248 | 12.20p | Automatic Execution |
11:13:07 - 02-Oct-26 |
| Sell* | 30,000 | 11.90p | Automatic Execution |
11:13:07 - 02-Oct-26 |
| Sell* | 100,000 | 11.8001p | Ordinary |
11:09:51 - 02-Oct-26 |
| Sell* | 20,000 | 11.9055p | Ordinary |
11:08:17 - 02-Oct-26 |
| Sell* | 66 | 11.90p | Uncrossing Trade |
16:35:02 - 01-Oct-26 |
| Buy* | 8 | 12.60p | SI Trade |
15:42:06 - 01-Oct-26 |
| Sell* | 30,000 | 12.00p | Automatic Execution |
10:33:03 - 01-Oct-26 |
| Sell* | 32,109 | 12.00p | Ordinary |
10:32:58 - 01-Oct-26 |
| Sell* | 1,971 | 12.008p | Ordinary |
10:05:16 - 01-Oct-26 |
| Sell* | 2,999 | 11.80p | Automatic Execution |
08:46:06 - 01-Oct-26 |
| Sell* | 30,000 | 12.00p | Automatic Execution |
08:44:02 - 01-Oct-26 |
| Sell* | 10,000 | 12.0075p | Ordinary |
08:42:15 - 01-Oct-26 |
| Buy* | 69 | 12.5249p | Ordinary |
08:40:16 - 01-Oct-26 |
| Sell* | 30,000 | 12.00p | Automatic Execution |
15:33:32 - 30-Sep-26 |
| Sell* | 64,720 | 11.93p | Ordinary |
15:33:23 - 30-Sep-26 |
| Sell* | 110 | 12.008p | Ordinary |
14:31:12 - 30-Sep-26 |
| Buy* | 60 | 12.3149p | Ordinary |
08:31:07 - 30-Sep-26 |
| Buy* | 13 | 12.45p | SI Trade |
08:28:03 - 30-Sep-26 |
| Unknown* | 0 | 12.00p | SI Trade |
13:25:10 - 29-Sep-26 |
| Sell* | 1,216 | 12.00p | Automatic Execution |
13:25:10 - 29-Sep-26 |
| Sell* | 7,496 | 12.00p | Automatic Execution |
11:57:34 - 29-Sep-26 |
| Sell* | 40,000 | 12.0045p | Ordinary |
10:07:19 - 29-Sep-26 |
| Sell* | 100,000 | 12.2001p | Negotiated Trade |
08:03:30 - 29-Sep-26 |
| Sell* | 25,000 | 12.463p | Ordinary |
08:00:33 - 29-Sep-26 |
| Sell* | 14,906 | 12.463p | Ordinary |
08:00:31 - 29-Sep-26 |
| Sell* | 17,500 | 12.2501p | Ordinary |
14:37:31 - 28-Sep-26 |
| Sell* | 73,432 | 12.2658p | Ordinary |
11:19:28 - 28-Sep-26 |
| Buy* | 7,836 | 12.7892p | Ordinary |
10:59:01 - 28-Sep-26 |
| Buy* | 40,000 | 12.79p | Ordinary |
10:08:00 - 28-Sep-26 |
| Sell* | 40,784 | 12.265p | Ordinary |
08:22:55 - 28-Sep-26 |
| Sell* | 117 | 12.35p | Ordinary |
08:08:33 - 28-Sep-26 |
| Sell* | 391 | 12.05p | Automatic Execution |
16:12:52 - 25-Sep-26 |
| Sell* | 189 | 12.05p | Automatic Execution |
15:48:33 - 25-Sep-26 |
| Sell* | 362 | 12.05p | Automatic Execution |
14:48:30 - 25-Sep-26 |
| Sell* | 196 | 12.05p | Automatic Execution |
14:46:46 - 25-Sep-26 |
| Sell* | 301 | 12.05p | Automatic Execution |
14:46:26 - 25-Sep-26 |
| Buy* | 12 | 13.00p | SI Trade |
14:45:38 - 25-Sep-26 |
| Sell* | 30,000 | 12.20p | Automatic Execution |
14:45:38 - 25-Sep-26 |
| Sell* | 61,971 | 12.20p | Ordinary |
11:31:36 - 25-Sep-26 |
| Unknown* | 1,300,100 | 12.25p | Negotiated Trade |
10:06:33 - 25-Sep-26 |
| Buy* | 159 | 13.00p | SI Trade |
08:33:15 - 25-Sep-26 |
| Unknown* | 49,043 | 12.40p | Ordinary |
14:52:46 - 24-Sep-26 |
| Sell* | 49,043 | 12.40p | Ordinary |
14:52:46 - 24-Sep-26 |
| Unknown* | -49,043 | 12.40p | Ordinary Correction |
14:52:46 - 24-Sep-26 |
| Buy* | 4 | 13.00p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Unknown* | 0 | 12.50p | SI Trade |
16:03:28 - 23-Sep-26 |
| Sell* | 700 | 12.50p | Automatic Execution |
16:03:28 - 23-Sep-26 |
| Buy* | 12 | 13.20p | SI Trade |
15:45:54 - 23-Sep-26 |
| Sell* | 2,489 | 12.7541p | Ordinary |
15:44:21 - 23-Sep-26 |
| Buy* | 10,000 | 13.2325p | Ordinary |
13:54:27 - 23-Sep-26 |
| Sell* | 2,100 | 12.628p | Ordinary |
13:43:59 - 23-Sep-26 |
| Sell* | 4 | 12.50p | Automatic Execution |
13:41:06 - 23-Sep-26 |
| Sell* | 120 | 12.60p | SI Trade |
11:06:48 - 23-Sep-26 |
| Buy* | 121 | 13.75p | SI Trade |
11:06:16 - 23-Sep-26 |
| Sell* | 312 | 12.60p | SI Trade |
11:06:16 - 23-Sep-26 |
| Sell* | 70 | 12.60p | Automatic Execution |
11:06:16 - 23-Sep-26 |
| Unknown* | 0 | 12.90p | SI Trade |
11:06:15 - 23-Sep-26 |
| Sell* | 567 | 12.90p | SI Trade |
11:06:15 - 23-Sep-26 |
| Buy* | 26 | 13.75p | SI Trade |
11:06:15 - 23-Sep-26 |
| Buy* | 30,000 | 13.20p | Automatic Execution |
11:06:15 - 23-Sep-26 |
| Sell* | 27,866 | 12.38p | Ordinary |
10:31:02 - 23-Sep-26 |
| Buy* | 23,084 | 13.10p | Ordinary |
08:21:31 - 23-Sep-26 |
| Sell* | 100,000 | 12.3018p | Ordinary |
13:57:12 - 22-Sep-26 |
| Sell* | 2,597 | 12.00p | Automatic Execution |
13:39:09 - 22-Sep-26 |
| Sell* | 5,243 | 12.3732p | Ordinary |
09:20:17 - 22-Sep-26 |
| Buy* | 185 | 13.188p | Ordinary |
09:03:36 - 22-Sep-26 |
| Sell* | 3,311 | 12.372p | Ordinary |
08:01:56 - 22-Sep-26 |
| Buy* | 12 | 13.139p | Ordinary |
15:43:32 - 21-Sep-26 |
| Buy* | 11 | 13.139p | Ordinary |
15:19:03 - 21-Sep-26 |
| Buy* | 37,804 | 13.15p | Ordinary |
13:22:00 - 21-Sep-26 |
| Sell* | 64,212 | 12.325p | Ordinary |
12:27:49 - 21-Sep-26 |
| Buy* | 21 | 13.15p | SI Trade |
10:36:52 - 21-Sep-26 |
| Sell* | 26 | 12.00p | SI Trade |
10:36:52 - 21-Sep-26 |
| Buy* | 12,000 | 13.15p | Ordinary |
09:18:01 - 21-Sep-26 |
| Unknown* | 500,000 | 12.50p | Negotiated Trade |
14:02:37 - 18-Sep-26 |
| Sell* | 600 | 12.05p | Automatic Execution |
11:24:36 - 17-Sep-26 |
| Buy* | 3 | 13.75p | SI Trade |
11:23:48 - 17-Sep-26 |
| Sell* | 80 | 12.0751p | Ordinary |
11:09:21 - 17-Sep-26 |
| Buy* | 3,722 | 13.26p | Ordinary |
10:16:17 - 17-Sep-26 |
| Buy* | 14,906 | 13.35p | Ordinary |
09:37:09 - 17-Sep-26 |
| Buy* | 120,000 | 13.2749p | Ordinary |
09:32:24 - 17-Sep-26 |
| Buy* | 2,089 | 13.35p | Automatic Execution |
09:18:21 - 17-Sep-26 |
| Buy* | 25 | 13.00p | Suspected BUY Trade |
09:17:54 - 17-Sep-26 |
| Sell* | 18 | 13.00p | SI Trade |
09:12:31 - 17-Sep-26 |
| Sell* | 6,000 | 12.00p | Ordinary |
09:05:21 - 17-Sep-26 |
| Buy* | 2,000 | 12.9424p | Ordinary |
08:23:36 - 17-Sep-26 |
| Sell* | 30,000 | 11.75p | Automatic Execution |
08:08:15 - 17-Sep-26 |
| Buy* | 30,000 | 12.55p | Automatic Execution |
08:02:26 - 17-Sep-26 |