| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 12.20p | SI Trade |
16:22:14 - 16-Sep-26 |
| Buy* | 37 | 12.20p | SI Trade |
16:21:52 - 16-Sep-26 |
| Buy* | 22 | 12.20p | Automatic Execution |
16:21:52 - 16-Sep-26 |
| Buy* | 123,535 | 12.075p | Suspected BUY Trade |
15:10:11 - 16-Sep-26 |
| Sell* | 9 | 11.40p | SI Trade |
14:41:15 - 16-Sep-26 |
| Buy* | 32 | 12.20p | Automatic Execution |
14:41:15 - 16-Sep-26 |
| Buy* | 30,000 | 12.00p | Automatic Execution |
14:41:15 - 16-Sep-26 |
| Buy* | 20,000 | 12.00p | Automatic Execution |
14:41:15 - 16-Sep-26 |
| Buy* | 1,500 | 12.00p | Automatic Execution |
14:41:15 - 16-Sep-26 |
| Buy* | 29,939 | 11.80p | Automatic Execution |
14:41:15 - 16-Sep-26 |
| Buy* | 83,382 | 11.9249p | Ordinary |
14:41:02 - 16-Sep-26 |
| Buy* | 61 | 11.80p | Automatic Execution |
14:27:09 - 16-Sep-26 |
| Buy* | 33,000 | 11.70p | Automatic Execution |
14:27:09 - 16-Sep-26 |
| Unknown* | 248,688 | 11.9999p | Negotiated Trade |
14:26:49 - 16-Sep-26 |
| Buy* | 29,466 | 11.694p | Ordinary |
14:25:27 - 16-Sep-26 |
| Sell* | 55,512 | 11.4002p | Ordinary |
14:15:16 - 16-Sep-26 |
| Sell* | 24,499 | 11.40p | Ordinary |
14:01:33 - 16-Sep-26 |
| Buy* | 50,000 | 11.50p | Ordinary |
13:56:16 - 16-Sep-26 |
| Buy* | 5,000 | 11.20p | Suspected BUY Trade |
13:56:01 - 16-Sep-26 |
| Buy* | 325 | 11.15p | Automatic Execution |
13:40:40 - 16-Sep-26 |
| Buy* | 29,671 | 11.15p | Automatic Execution |
13:40:40 - 16-Sep-26 |
| Buy* | 329 | 11.15p | Automatic Execution |
13:40:40 - 16-Sep-26 |
| Buy* | 22,419 | 11.15p | Automatic Execution |
13:40:18 - 16-Sep-26 |
| Buy* | 56,070 | 11.10p | Automatic Execution |
13:40:12 - 16-Sep-26 |
| Buy* | 100,000 | 11.117p | Ordinary |
13:40:08 - 16-Sep-26 |
| Buy* | 50,000 | 11.0647p | Ordinary |
13:39:42 - 16-Sep-26 |
| Buy* | 8,629 | 11.0647p | Ordinary |
12:44:27 - 16-Sep-26 |
| Buy* | 100,000 | 11.122p | Ordinary |
12:16:21 - 16-Sep-26 |
| Buy* | 45,000 | 11.00p | Ordinary |
11:41:13 - 16-Sep-26 |
| Buy* | 90,906 | 11.0003p | Ordinary |
11:41:08 - 16-Sep-26 |
| Buy* | 2,260 | 11.00p | Ordinary |
09:06:42 - 16-Sep-26 |
| Sell* | 6,175 | 10.151p | Ordinary |
08:38:05 - 16-Sep-26 |
| Sell* | 443 | 10.15p | Automatic Execution |
08:04:20 - 16-Sep-26 |
| Sell* | 229,029 | 10.30p | Ordinary |
15:30:57 - 15-Sep-26 |
| Buy* | 8 | 11.10p | SI Trade |
08:18:01 - 15-Sep-26 |
| Sell* | 16,872 | 10.31p | Ordinary |
16:11:58 - 14-Sep-26 |
| Buy* | 45,001 | 11.049p | Ordinary |
13:36:01 - 14-Sep-26 |
| Buy* | 19 | 11.15p | SI Trade |
10:36:36 - 14-Sep-26 |
| Sell* | 100 | 10.15p | SI Trade |
10:36:36 - 14-Sep-26 |
| Buy* | 1,738 | 11.05p | Ordinary |
09:30:20 - 14-Sep-26 |
| 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 |