| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | 15.004p | Ordinary |
14:09:20 - 12-Oct-26 |
| Sell* | 71 | 15.004p | Ordinary |
14:08:24 - 12-Oct-26 |
| Sell* | 6,616 | 15.0088p | Ordinary |
13:59:20 - 12-Oct-26 |
| Sell* | 11,987 | 14.9374p | Ordinary |
13:45:47 - 12-Oct-26 |
| Sell* | 177 | 15.019p | Ordinary |
13:44:46 - 12-Oct-26 |
| Sell* | 220 | 15.0352p | Ordinary |
12:37:13 - 12-Oct-26 |
| Sell* | 220 | 15.0352p | Ordinary |
12:35:57 - 12-Oct-26 |
| Sell* | 3,000 | 14.9956p | Ordinary |
12:26:44 - 12-Oct-26 |
| Sell* | 3,323 | 15.046p | Ordinary |
12:24:29 - 12-Oct-26 |
| Sell* | 19,460 | 14.9956p | Ordinary |
11:58:08 - 12-Oct-26 |
| Sell* | 33,126 | 14.9956p | Ordinary |
11:57:28 - 12-Oct-26 |
| Sell* | 10,000 | 14.9956p | Ordinary |
11:22:02 - 12-Oct-26 |
| Sell* | 33,227 | 15.0357p | Ordinary |
10:57:34 - 12-Oct-26 |
| Sell* | 979 | 14.92p | Automatic Execution |
10:32:24 - 12-Oct-26 |
| Sell* | 288 | 14.92p | Automatic Execution |
10:32:24 - 12-Oct-26 |
| Sell* | 53 | 15.104p | Ordinary |
10:20:15 - 12-Oct-26 |
| Unknown* | 331,442 | 15.081p | Ordinary |
10:08:23 - 12-Oct-26 |
| Buy* | 39 | 15.18p | Automatic Execution |
10:06:08 - 12-Oct-26 |
| Sell* | 25,000 | 15.0036p | Ordinary |
09:47:00 - 12-Oct-26 |
| Sell* | 7,926 | 14.92p | Automatic Execution |
09:41:22 - 12-Oct-26 |
| Sell* | 12,000 | 15.10p | Ordinary |
09:25:30 - 12-Oct-26 |
| Sell* | 2,532 | 15.264p | Ordinary |
08:59:14 - 12-Oct-26 |
| Buy* | 7 | 15.78p | SI Trade |
08:45:32 - 12-Oct-26 |
| Sell* | 6,580 | 15.1964p | Ordinary |
08:12:47 - 12-Oct-26 |
| Buy* | 19 | 15.76p | SI Trade |
08:03:21 - 12-Oct-26 |
| Sell* | 33,023 | 15.1286p | Ordinary |
08:00:23 - 12-Oct-26 |
| Buy* | 6 | 15.78p | SI Trade |
08:00:21 - 12-Oct-26 |
| Buy* | 8 | 15.78p | SI Trade |
08:00:21 - 12-Oct-26 |
| Buy* | 28 | 15.78p | SI Trade |
08:00:21 - 12-Oct-26 |
| Sell* | 50 | 14.82p | SI Trade |
08:00:21 - 12-Oct-26 |
| Sell* | 121 | 14.82p | SI Trade |
08:00:21 - 12-Oct-26 |
| Sell* | 2 | 14.82p | SI Trade |
08:00:21 - 12-Oct-26 |
| Sell* | 674 | 14.82p | SI Trade |
08:00:21 - 12-Oct-26 |
| Sell* | 13,374 | 14.90p | Uncrossing Trade |
16:35:05 - 09-Oct-26 |
| Buy* | 267 | 15.20p | SI Trade |
16:26:08 - 09-Oct-26 |
| Buy* | 390 | 15.20p | SI Trade |
16:26:03 - 09-Oct-26 |
| Sell* | 25 | 14.90p | SI Trade |
16:26:03 - 09-Oct-26 |
| Sell* | 35 | 14.90p | SI Trade |
16:24:48 - 09-Oct-26 |
| Sell* | 33,341 | 14.9964p | Ordinary |
16:21:06 - 09-Oct-26 |
| Sell* | 33,318 | 14.9964p | Ordinary |
16:20:39 - 09-Oct-26 |
| Buy* | 381 | 15.20p | SI Trade |
16:11:14 - 09-Oct-26 |
| Sell* | 1,205 | 14.90p | Automatic Execution |
15:21:21 - 09-Oct-26 |
| Sell* | 100,000 | 14.96p | Ordinary |
15:18:21 - 09-Oct-26 |
| Sell* | 13,389 | 14.96p | Ordinary |
15:10:05 - 09-Oct-26 |
| Sell* | 1,205 | 15.012p | Ordinary |
15:01:24 - 09-Oct-26 |
| Sell* | 5 | 14.998p | Ordinary |
14:53:24 - 09-Oct-26 |
| Sell* | 440 | 14.90p | Automatic Execution |
14:41:11 - 09-Oct-26 |
| Sell* | 440 | 15.012p | Ordinary |
14:05:23 - 09-Oct-26 |
| Sell* | 4,000 | 14.998p | Ordinary |
13:53:15 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:56 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:50 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:45 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:40 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:34 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:28 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:20 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:14 - 09-Oct-26 |
| Sell* | 8 | 14.933p | Ordinary |
13:19:04 - 09-Oct-26 |
| Sell* | 10 | 14.933p | Ordinary |
13:18:28 - 09-Oct-26 |
| Sell* | 24 | 14.8798p | Ordinary |
13:18:20 - 09-Oct-26 |
| Sell* | 10 | 14.933p | Ordinary |
13:18:08 - 09-Oct-26 |
| Sell* | 3 | 14.933p | Ordinary |
13:17:52 - 09-Oct-26 |
| Buy* | 11,289 | 14.94p | Automatic Execution |
13:17:11 - 09-Oct-26 |
| Buy* | 135 | 14.94p | Automatic Execution |
13:17:11 - 09-Oct-26 |
| Buy* | 10 | 14.94p | SI Trade |
13:17:11 - 09-Oct-26 |
| Buy* | 35 | 14.94p | SI Trade |
13:17:11 - 09-Oct-26 |
| Buy* | 159 | 14.94p | Automatic Execution |
13:17:11 - 09-Oct-26 |
| Buy* | 356 | 15.16p | SI Trade |
13:17:09 - 09-Oct-26 |
| Sell* | 5,000 | 15.00p | Automatic Execution |
13:17:09 - 09-Oct-26 |
| Buy* | 230 | 15.18p | SI Trade |
13:06:31 - 09-Oct-26 |
| Sell* | 5,000 | 15.00p | Automatic Execution |
13:06:31 - 09-Oct-26 |
| Sell* | 25,000 | 15.063p | Ordinary |
12:41:23 - 09-Oct-26 |
| Sell* | 1,015 | 15.0386p | Ordinary |
12:31:31 - 09-Oct-26 |
| Sell* | 10,881 | 15.0386p | Ordinary |
12:18:02 - 09-Oct-26 |
| Sell* | 10,473 | 15.20p | Automatic Execution |
11:56:52 - 09-Oct-26 |
| Sell* | 3,258 | 15.20p | Automatic Execution |
11:56:27 - 09-Oct-26 |
| Sell* | 5,000 | 15.2112p | Ordinary |
11:50:28 - 09-Oct-26 |
| Sell* | 3,258 | 15.256p | Ordinary |
11:00:16 - 09-Oct-26 |
| Sell* | 5,208 | 15.218p | Negotiated Trade |
10:08:21 - 09-Oct-26 |
| Unknown* | -5,208 | 15.218p | Ordinary Correction |
10:08:21 - 09-Oct-26 |
| Sell* | 5,208 | 15.218p | Ordinary |
10:08:21 - 09-Oct-26 |
| Sell* | 40 | 15.20p | SI Trade |
10:06:59 - 09-Oct-26 |
| Sell* | 1,259 | 15.20p | Automatic Execution |
10:06:59 - 09-Oct-26 |
| Sell* | 10,010 | 15.20p | Automatic Execution |
09:48:10 - 09-Oct-26 |
| Sell* | 100 | 15.20p | Ordinary |
09:45:46 - 09-Oct-26 |
| Sell* | 1,608 | 15.112p | Ordinary |
09:44:21 - 09-Oct-26 |
| Sell* | 7,666 | 15.128p | Ordinary |
09:37:08 - 09-Oct-26 |
| Sell* | 330 | 15.112p | Ordinary |
09:30:10 - 09-Oct-26 |
| Buy* | 3,345 | 15.02p | Automatic Execution |
09:29:27 - 09-Oct-26 |
| Sell* | 6 | 15.007p | Ordinary |
09:29:26 - 09-Oct-26 |
| Sell* | 13,312 | 14.994p | Ordinary |
09:15:24 - 09-Oct-26 |
| Sell* | 738 | 14.877p | Ordinary |
08:51:14 - 09-Oct-26 |
| Sell* | 33 | 14.877p | Ordinary |
08:50:22 - 09-Oct-26 |
| Sell* | 53 | 14.80p | SI Trade |
08:50:21 - 09-Oct-26 |
| Buy* | 56 | 15.00p | SI Trade |
08:50:21 - 09-Oct-26 |
| Buy* | 30 | 15.00p | SI Trade |
08:50:21 - 09-Oct-26 |
| Sell* | 17,380 | 14.80p | Automatic Execution |
08:50:21 - 09-Oct-26 |
| Sell* | 10,000 | 15.00p | Automatic Execution |
08:50:21 - 09-Oct-26 |
| Unknown* | 53 | 14.80p | OTC Trade |
08:50:21 - 09-Oct-26 |
| Sell* | 7,886 | 15.02p | Automatic Execution |
08:41:02 - 09-Oct-26 |
| Sell* | 11,231 | 15.0748p | Ordinary |
08:40:55 - 09-Oct-26 |
| Sell* | 2,344 | 15.324p | Ordinary |
08:33:32 - 09-Oct-26 |
| Buy* | 8 | 15.78p | SI Trade |
08:00:16 - 09-Oct-26 |
| Buy* | 18,161 | 15.00p | Suspected BUY Trade |
16:35:26 - 08-Oct-26 |
| Buy* | 321 | 15.30p | Automatic Execution |
16:29:55 - 08-Oct-26 |
| Sell* | 42 | 14.96p | Automatic Execution |
16:22:43 - 08-Oct-26 |
| Sell* | 1 | 14.96p | Automatic Execution |
16:22:36 - 08-Oct-26 |
| Sell* | 16,424 | 14.96p | Automatic Execution |
16:22:34 - 08-Oct-26 |
| Buy* | 8 | 15.30p | Automatic Execution |
16:14:58 - 08-Oct-26 |
| Sell* | 6,228 | 14.96p | Automatic Execution |
16:07:12 - 08-Oct-26 |
| Sell* | 39,533 | 15.00p | Automatic Execution |
16:07:12 - 08-Oct-26 |
| Sell* | 66,203 | 15.105p | Ordinary |
16:06:56 - 08-Oct-26 |
| Sell* | 3,822 | 15.105p | Ordinary |
15:56:49 - 08-Oct-26 |
| Sell* | 3,365 | 15.051p | Ordinary |
15:54:55 - 08-Oct-26 |
| Sell* | 761 | 15.105p | Ordinary |
15:48:50 - 08-Oct-26 |
| Sell* | 725 | 15.105p | Ordinary |
15:16:21 - 08-Oct-26 |
| Sell* | 8,635 | 15.051p | Ordinary |
15:01:10 - 08-Oct-26 |
| Sell* | 5,462 | 15.051p | Ordinary |
14:13:04 - 08-Oct-26 |
| Sell* | 373 | 15.051p | Ordinary |
14:07:00 - 08-Oct-26 |
| Sell* | 33,055 | 15.105p | Ordinary |
11:58:13 - 08-Oct-26 |
| Sell* | 10,000 | 15.105p | Ordinary |
11:51:15 - 08-Oct-26 |
| Sell* | 1,126 | 15.051p | Ordinary |
11:50:53 - 08-Oct-26 |
| Sell* | 1,543 | 15.00p | Automatic Execution |
11:18:33 - 08-Oct-26 |
| Sell* | 74 | 15.00p | SI Trade |
10:51:56 - 08-Oct-26 |
| Sell* | 276 | 15.00p | Automatic Execution |
10:51:56 - 08-Oct-26 |
| Sell* | 2,222 | 15.105p | Ordinary |
10:51:29 - 08-Oct-26 |
| Sell* | 276 | 15.075p | Ordinary |
10:29:08 - 08-Oct-26 |
| Buy* | 10 | 15.10p | SI Trade |
09:42:39 - 08-Oct-26 |
| Buy* | 7,954 | 15.00p | Automatic Execution |
09:42:39 - 08-Oct-26 |
| Sell* | 90,000 | 14.974p | Ordinary |
09:42:33 - 08-Oct-26 |
| Sell* | 26,650 | 15.009p | Ordinary |
09:20:34 - 08-Oct-26 |
| Sell* | 75,000 | 15.009p | Ordinary |
09:17:02 - 08-Oct-26 |
| Sell* | 70,000 | 14.9894p | Ordinary |
09:14:47 - 08-Oct-26 |
| Sell* | 13,370 | 14.9895p | Ordinary |
09:02:07 - 08-Oct-26 |
| Sell* | 60,000 | 14.9894p | Ordinary |
08:32:25 - 08-Oct-26 |
| Sell* | 35,000 | 15.10p | Automatic Execution |
08:28:55 - 08-Oct-26 |
| Sell* | 9,359 | 15.10p | Automatic Execution |
08:28:55 - 08-Oct-26 |
| Buy* | 10,000 | 15.20p | Automatic Execution |
08:26:52 - 08-Oct-26 |
| Sell* | 12,274 | 15.10p | Automatic Execution |
08:23:34 - 08-Oct-26 |
| Sell* | 12,274 | 15.148p | Ordinary |
08:23:24 - 08-Oct-26 |
| Buy* | 10,000 | 15.00p | Automatic Execution |
08:23:23 - 08-Oct-26 |
| Sell* | 1,480 | 14.87p | Ordinary |
08:16:49 - 08-Oct-26 |
| Sell* | 3,328 | 14.87p | Ordinary |
08:13:13 - 08-Oct-26 |
| Sell* | 3,328 | 14.87p | Ordinary |
08:12:41 - 08-Oct-26 |
| Buy* | 181 | 15.00p | SI Trade |
08:01:25 - 08-Oct-26 |
| Buy* | 100 | 15.00p | SI Trade |
08:01:25 - 08-Oct-26 |
| Sell* | 101 | 14.831p | Ordinary |
08:01:22 - 08-Oct-26 |
| Buy* | 300 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Sell* | 10,000 | 14.831p | Ordinary |
08:01:09 - 08-Oct-26 |
| Sell* | 10,000 | 14.831p | Ordinary |
08:01:09 - 08-Oct-26 |
| Sell* | 10,000 | 14.831p | Ordinary |
08:01:09 - 08-Oct-26 |
| Buy* | 318 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 7 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 8 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 61 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 7 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Buy* | 50 | 15.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Sell* | 40,763 | 15.00p | Automatic Execution |
08:00:48 - 08-Oct-26 |
| Sell* | 9,237 | 15.00p | Automatic Execution |
08:00:43 - 08-Oct-26 |
| Sell* | 763 | 15.02p | Automatic Execution |
08:00:43 - 08-Oct-26 |
| Sell* | 260 | 15.02p | SI Trade |
08:00:17 - 08-Oct-26 |
| Sell* | 70,970 | 15.00p | Uncrossing Trade |
16:35:24 - 07-Oct-26 |
| Sell* | 1 | 15.00p | Automatic Execution |
16:29:27 - 07-Oct-26 |
| Sell* | 1,135 | 15.00p | Automatic Execution |
16:29:06 - 07-Oct-26 |
| Sell* | 1,000 | 15.00p | Automatic Execution |
16:29:06 - 07-Oct-26 |
| Sell* | 1,612 | 15.00p | Automatic Execution |
16:29:06 - 07-Oct-26 |
| Sell* | 13,000 | 15.168p | Ordinary |
16:25:37 - 07-Oct-26 |
| Buy* | 60,719 | 15.8086p | Suspected BUY Trade |
16:10:56 - 07-Oct-26 |
| Sell* | 12,464 | 15.0748p | Ordinary |
15:14:51 - 07-Oct-26 |
| Sell* | 4,258 | 15.02p | Automatic Execution |
14:37:17 - 07-Oct-26 |
| Sell* | 15,000 | 15.0706p | Ordinary |
14:18:10 - 07-Oct-26 |
| Sell* | 4,258 | 15.135p | Ordinary |
14:03:25 - 07-Oct-26 |
| Sell* | 6,480 | 15.181p | Ordinary |
14:01:36 - 07-Oct-26 |
| Sell* | 100,000 | 15.05p | Ordinary |
13:39:57 - 07-Oct-26 |
| Sell* | 938 | 15.356p | Ordinary |
13:22:27 - 07-Oct-26 |
| Sell* | 654 | 15.02p | SI Trade |
13:22:09 - 07-Oct-26 |
| Sell* | 1,255 | 15.02p | Automatic Execution |
13:22:09 - 07-Oct-26 |
| Sell* | 932 | 15.02p | SI Trade |
12:07:06 - 07-Oct-26 |
| Sell* | 343 | 15.02p | SI Trade |
12:07:06 - 07-Oct-26 |
| Sell* | 10 | 15.02p | Automatic Execution |
12:07:06 - 07-Oct-26 |
| Sell* | 2 | 15.1256p | Ordinary |
11:15:13 - 07-Oct-26 |
| Sell* | 1,645 | 15.1256p | Ordinary |
11:03:42 - 07-Oct-26 |
| Sell* | 2,526 | 15.1256p | Ordinary |
10:23:28 - 07-Oct-26 |
| Sell* | 2,280 | 15.356p | Ordinary |
09:48:59 - 07-Oct-26 |
| Sell* | 5,569 | 15.356p | Ordinary |
09:16:11 - 07-Oct-26 |
| Sell* | 2,000 | 15.356p | Ordinary |
09:00:35 - 07-Oct-26 |
| Sell* | 19,721 | 15.212p | Ordinary |
08:36:57 - 07-Oct-26 |
| Sell* | 3,334 | 15.212p | Ordinary |
08:04:00 - 07-Oct-26 |
| Sell* | 28,827 | 15.14786p | Ordinary |
08:01:19 - 07-Oct-26 |
| Sell* | 19,695 | 15.212p | Ordinary |
08:00:14 - 07-Oct-26 |
| Sell* | 1,617 | 15.212p | Ordinary |
08:00:14 - 07-Oct-26 |
| Sell* | 19 | 15.00p | SI Trade |
08:00:12 - 07-Oct-26 |
| Sell* | 54 | 15.00p | Uncrossing Trade |
08:00:12 - 07-Oct-26 |
| Unknown* | 46 | 15.00p | OTC Trade |
16:35:10 - 06-Oct-26 |
| Sell* | 44,333 | 15.00p | Uncrossing Trade |
16:35:10 - 06-Oct-26 |
| Buy* | 38 | 15.16p | Automatic Execution |
16:29:55 - 06-Oct-26 |
| Sell* | 1 | 15.00p | Automatic Execution |
16:28:21 - 06-Oct-26 |
| Buy* | 465 | 15.16p | Automatic Execution |
16:28:21 - 06-Oct-26 |
| Sell* | 1,002 | 15.024p | Ordinary |
16:11:47 - 06-Oct-26 |
| Sell* | 2,590 | 15.056p | Ordinary |
16:08:03 - 06-Oct-26 |