| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109,551 | 10.50p | Uncrossing Trade |
16:40:20 - 13-Jul-26 |
| Sell* | 2,500 | 11.03p | Ordinary |
16:04:15 - 13-Jul-26 |
| Sell* | 27,459 | 11.05p | Ordinary |
13:17:11 - 13-Jul-26 |
| Sell* | 6,903 | 11.1251p | Ordinary |
11:02:25 - 13-Jul-26 |
| Sell* | 10,000 | 11.1251p | Ordinary |
11:01:53 - 13-Jul-26 |
| Sell* | 2,000 | 11.00p | Ordinary |
08:51:56 - 13-Jul-26 |
| Buy* | 9 | 11.50p | Ordinary |
08:34:04 - 13-Jul-26 |
| Sell* | 1,000 | 11.1251p | Ordinary |
08:04:55 - 13-Jul-26 |
| Unknown* | 30,000 | 11.75p | OTC Trade |
17:05:41 - 10-Jul-26 |
| Sell* | 84,953 | 11.50p | Ordinary |
16:21:47 - 10-Jul-26 |
| Buy* | 30,000 | 11.85p | Ordinary |
16:12:22 - 10-Jul-26 |
| Buy* | 45,000 | 11.82459p | Ordinary |
15:38:38 - 10-Jul-26 |
| Buy* | 12,685 | 11.82459p | Ordinary |
15:10:42 - 10-Jul-26 |
| Buy* | 4,000 | 11.82459p | Ordinary |
12:43:49 - 10-Jul-26 |
| Buy* | 7,594 | 11.85p | Ordinary |
12:31:33 - 10-Jul-26 |
| Buy* | 1,220 | 11.90p | Ordinary |
10:16:27 - 10-Jul-26 |
| Buy* | 3,698 | 11.925p | Ordinary |
10:09:34 - 10-Jul-26 |
| Sell* | 102 | 11.50p | SI Trade |
08:38:00 - 10-Jul-26 |
| Sell* | 20,000 | 11.525p | Ordinary |
08:00:06 - 10-Jul-26 |
| Unknown* | 50,000 | 11.00p | OTC Trade |
17:05:50 - 09-Jul-26 |
| Sell* | 95,000 | 11.00p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 15,000 | 11.89998p | Ordinary |
15:55:08 - 09-Jul-26 |
| Buy* | 50,000 | 11.475p | Ordinary |
12:10:11 - 09-Jul-26 |
| Buy* | 50,000 | 11.45p | Ordinary |
12:10:01 - 09-Jul-26 |
| Buy* | 50,000 | 11.37p | Ordinary |
12:08:06 - 09-Jul-26 |
| Buy* | 2,000 | 11.44999p | Ordinary |
11:20:59 - 09-Jul-26 |
| Buy* | 88,480 | 11.2975p | Ordinary |
10:53:52 - 09-Jul-26 |
| Sell* | 1,372 | 11.03p | Ordinary |
10:45:48 - 09-Jul-26 |
| Buy* | 89,731 | 11.14p | Ordinary |
10:29:46 - 09-Jul-26 |
| Unknown* | 135,220 | 11.089p | Ordinary |
10:24:51 - 09-Jul-26 |
| Unknown* | 45,418 | 11.00p | Ordinary |
10:24:37 - 09-Jul-26 |
| Sell* | 50,000 | 10.90p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Unknown* | 7,236 | 11.00p | Ordinary |
16:22:51 - 08-Jul-26 |
| Sell* | 100,000 | 10.90p | Negotiated Trade |
15:56:45 - 08-Jul-26 |
| Buy* | 100,000 | 10.90p | Ordinary |
15:56:29 - 08-Jul-26 |
| Sell* | 12,000 | 10.65p | Ordinary |
14:36:29 - 08-Jul-26 |
| Buy* | 9,222 | 10.80p | Ordinary |
14:00:28 - 08-Jul-26 |
| Unknown* | 1,130 | 11.00p | Ordinary |
13:22:55 - 08-Jul-26 |
| Sell* | 10,000 | 11.00p | Ordinary |
13:17:15 - 08-Jul-26 |
| Buy* | 3,640 | 11.50p | Ordinary |
12:10:56 - 08-Jul-26 |
| Sell* | 14 | 11.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Sell* | 8,913 | 11.175p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 57,884 | 11.02p | Ordinary |
08:38:32 - 08-Jul-26 |
| Sell* | 160 | 11.00p | SI Trade |
16:02:40 - 07-Jul-26 |
| Buy* | 17 | 11.50p | SI Trade |
16:02:40 - 07-Jul-26 |
| Sell* | 101 | 11.00p | Ordinary |
15:24:03 - 07-Jul-26 |
| Sell* | 597 | 11.00p | Ordinary |
13:26:18 - 07-Jul-26 |
| Buy* | 201 | 11.50p | SI Trade |
13:26:18 - 07-Jul-26 |
| Sell* | 400 | 11.00p | SI Trade |
13:26:18 - 07-Jul-26 |
| Sell* | 294 | 11.00p | SI Trade |
13:26:18 - 07-Jul-26 |
| Sell* | 4,429 | 11.20p | Ordinary |
11:24:07 - 07-Jul-26 |
| Sell* | 3,600 | 11.00p | Ordinary |
09:53:15 - 07-Jul-26 |
| Sell* | 807 | 11.00p | Ordinary |
14:47:58 - 06-Jul-26 |
| Sell* | 4,090 | 11.00p | Ordinary |
14:33:23 - 06-Jul-26 |
| Buy* | 17 | 11.50p | SI Trade |
11:42:31 - 06-Jul-26 |
| Buy* | 68 | 11.50p | SI Trade |
11:42:31 - 06-Jul-26 |
| Sell* | 37,848 | 10.75p | Negotiated Trade |
11:42:20 - 06-Jul-26 |
| Sell* | 37,848 | 11.05p | Ordinary |
11:42:19 - 06-Jul-26 |
| Unknown* | 44,444 | 11.25p | Ordinary |
11:25:20 - 06-Jul-26 |
| Sell* | 63,637 | 11.00p | Ordinary |
10:27:13 - 06-Jul-26 |
| Sell* | 10,000 | 11.00p | Ordinary |
16:36:35 - 03-Jul-26 |
| Sell* | 5,000 | 11.00p | Uncrossing Trade |
16:35:05 - 03-Jul-26 |
| Sell* | 2,631 | 11.05p | Ordinary |
15:18:19 - 03-Jul-26 |
| Sell* | 10,000 | 11.025p | Ordinary |
15:16:14 - 03-Jul-26 |
| Buy* | 17 | 11.50p | SI Trade |
13:41:02 - 03-Jul-26 |
| Buy* | 8,775 | 11.35p | Ordinary |
13:26:42 - 03-Jul-26 |
| Sell* | 16,192 | 11.025p | Ordinary |
12:31:37 - 03-Jul-26 |
| Sell* | 227 | 11.00p | SI Trade |
11:20:04 - 03-Jul-26 |
| Sell* | 1,422 | 11.05p | Ordinary |
11:14:58 - 03-Jul-26 |
| Buy* | 4,351 | 11.40p | Ordinary |
15:33:31 - 02-Jul-26 |
| Sell* | 10,000 | 11.025p | Ordinary |
13:13:00 - 02-Jul-26 |
| Sell* | 3,279 | 11.025p | Ordinary |
13:08:23 - 02-Jul-26 |
| Sell* | 201 | 11.05p | Ordinary |
11:05:15 - 02-Jul-26 |
| Sell* | 418 | 11.00p | Ordinary |
09:20:30 - 02-Jul-26 |
| Buy* | 13 | 11.50p | SI Trade |
09:19:28 - 02-Jul-26 |
| Sell* | 93 | 11.00p | SI Trade |
09:19:28 - 02-Jul-26 |
| Sell* | 76 | 11.00p | SI Trade |
09:19:28 - 02-Jul-26 |
| Unknown* | 82,431 | 11.01845p | Currency Conversion Negotiated Trade |
16:50:59 - 01-Jul-26 |
| Unknown* | 82,431 | 11.05499p | Currency Conversion Negotiated Trade |
16:50:59 - 01-Jul-26 |
| Unknown* | -82,431 | 11.05499p | Ordinary Correction Currency Conversion |
16:50:59 - 01-Jul-26 |
| Unknown* | 82,431 | 11.05499p | Ordinary Currency Conversion |
16:50:59 - 01-Jul-26 |
| Unknown* | -82,431 | 11.01845p | Correction Currency Conversion Negotiated Trade |
16:50:59 - 01-Jul-26 |
| Sell* | 20,796 | 11.025p | Ordinary |
16:15:29 - 01-Jul-26 |
| Buy* | 33 | 11.50p | SI Trade |
16:14:19 - 01-Jul-26 |
| Sell* | 10 | 11.00p | SI Trade |
16:14:19 - 01-Jul-26 |
| Buy* | 3 | 11.50p | SI Trade |
16:14:19 - 01-Jul-26 |
| Buy* | 17 | 11.50p | SI Trade |
16:14:19 - 01-Jul-26 |
| Sell* | 379 | 11.00p | SI Trade |
16:14:19 - 01-Jul-26 |
| Sell* | 34 | 11.00p | SI Trade |
16:14:19 - 01-Jul-26 |
| Sell* | 149 | 11.00p | SI Trade |
16:14:19 - 01-Jul-26 |
| Sell* | 13 | 11.00p | SI Trade |
16:14:19 - 01-Jul-26 |
| Sell* | 10,000 | 11.025p | Ordinary |
13:34:40 - 01-Jul-26 |
| Sell* | 10,000 | 11.165p | Ordinary |
12:55:43 - 01-Jul-26 |
| Buy* | 6,097 | 11.415p | Ordinary |
08:44:50 - 01-Jul-26 |
| Sell* | 8,649 | 11.165p | Ordinary |
13:57:35 - 30-Jun-26 |
| Sell* | 1,500 | 11.165p | Ordinary |
09:30:04 - 30-Jun-26 |
| Sell* | 4,090 | 11.00p | Ordinary |
15:44:16 - 29-Jun-26 |
| Buy* | 17 | 11.50p | SI Trade |
13:40:06 - 29-Jun-26 |
| Buy* | 26 | 11.50p | SI Trade |
13:40:06 - 29-Jun-26 |
| Sell* | 11,595 | 11.172p | Ordinary |
14:27:48 - 26-Jun-26 |
| Buy* | 102 | 11.50p | SI Trade |
11:05:30 - 26-Jun-26 |
| Buy* | 17 | 11.50p | SI Trade |
11:05:30 - 26-Jun-26 |
| Buy* | 173 | 11.50p | SI Trade |
11:05:30 - 26-Jun-26 |
| Sell* | 45,000 | 11.165p | Ordinary |
10:59:15 - 26-Jun-26 |
| Unknown* | 40,000 | 11.25p | Ordinary |
10:59:00 - 26-Jun-26 |
| Buy* | 341 | 11.50p | Ordinary |
10:25:18 - 26-Jun-26 |
| Buy* | 24 | 11.50p | SI Trade |
10:25:18 - 26-Jun-26 |
| Buy* | 332 | 11.50p | SI Trade |
10:25:18 - 26-Jun-26 |
| Unknown* | 54,000 | 11.25p | Ordinary |
09:33:53 - 26-Jun-26 |
| Buy* | 10,000 | 11.505p | Ordinary |
09:23:50 - 26-Jun-26 |
| Sell* | 7,500 | 11.165p | Ordinary |
08:13:57 - 26-Jun-26 |
| Sell* | 385 | 11.00p | Ordinary |
08:05:01 - 26-Jun-26 |
| Buy* | 15,000 | 11.505p | Ordinary |
08:05:00 - 26-Jun-26 |
| Buy* | 6,989 | 11.445p | Ordinary |
16:06:05 - 25-Jun-26 |
| Buy* | 15,000 | 11.445p | Ordinary |
15:31:30 - 25-Jun-26 |
| Sell* | 9,437 | 11.025p | Ordinary |
15:27:51 - 25-Jun-26 |
| Sell* | 9,697 | 11.165p | Ordinary |
15:21:04 - 25-Jun-26 |
| Buy* | 50,000 | 11.40p | Ordinary |
15:18:55 - 25-Jun-26 |
| Buy* | 3,070 | 11.40p | Ordinary |
15:06:35 - 25-Jun-26 |
| Buy* | 50,000 | 11.425p | Ordinary |
15:00:40 - 25-Jun-26 |
| Sell* | 3,000 | 11.15p | Ordinary |
12:47:48 - 25-Jun-26 |
| Sell* | 3,949 | 11.15p | Ordinary |
11:55:27 - 25-Jun-26 |
| Sell* | 3 | 11.00p | SI Trade |
08:22:29 - 25-Jun-26 |
| Sell* | 177 | 11.00p | SI Trade |
08:22:29 - 25-Jun-26 |
| Buy* | 90 | 11.50p | SI Trade |
08:22:29 - 25-Jun-26 |
| Buy* | 150 | 11.50p | SI Trade |
08:22:29 - 25-Jun-26 |
| Sell* | 455 | 11.00p | SI Trade |
08:22:29 - 25-Jun-26 |
| Sell* | 50,000 | 11.00p | Ordinary |
08:22:07 - 25-Jun-26 |
| Buy* | 776 | 12.00p | Ordinary |
08:00:00 - 25-Jun-26 |
| Sell* | 13,428 | 11.05p | Ordinary |
15:13:46 - 24-Jun-26 |
| Sell* | 100 | 11.00p | Uncrossing Trade |
14:00:07 - 24-Jun-26 |
| Sell* | 6,000 | 11.125p | Ordinary |
13:31:01 - 24-Jun-26 |
| Buy* | 41 | 12.00p | Ordinary |
12:41:02 - 24-Jun-26 |
| Sell* | 19,801 | 11.175p | Ordinary |
12:39:45 - 24-Jun-26 |
| Sell* | 3,437 | 11.175p | Ordinary |
10:18:48 - 24-Jun-26 |
| Sell* | 10,521 | 11.175p | Ordinary |
14:44:15 - 23-Jun-26 |
| Sell* | 7,208 | 11.175p | Ordinary |
12:47:56 - 23-Jun-26 |
| Sell* | 4,090 | 11.00p | Ordinary |
10:55:41 - 23-Jun-26 |
| Unknown* | 26,052 | 11.50p | Ordinary |
09:36:34 - 23-Jun-26 |
| Sell* | 14 | 11.00p | SI Trade |
09:20:11 - 23-Jun-26 |
| Sell* | 10,000 | 11.15p | Ordinary |
09:18:14 - 23-Jun-26 |
| Sell* | 50,000 | 11.26p | Ordinary |
08:59:08 - 23-Jun-26 |
| Buy* | 333 | 12.00p | Ordinary |
13:13:24 - 22-Jun-26 |
| Buy* | 128 | 12.00p | SI Trade |
13:13:24 - 22-Jun-26 |
| Buy* | 20 | 11.90p | Ordinary |
09:43:43 - 22-Jun-26 |
| Buy* | 38 | 12.00p | SI Trade |
09:41:28 - 22-Jun-26 |
| Sell* | 50 | 11.00p | SI Trade |
09:41:28 - 22-Jun-26 |
| Buy* | 8,661 | 11.50p | Ordinary |
09:35:43 - 22-Jun-26 |
| Buy* | 2,631 | 11.40p | Ordinary |
08:36:31 - 22-Jun-26 |
| Buy* | 5,228 | 11.40p | Ordinary |
16:15:46 - 19-Jun-26 |
| Sell* | 22,611 | 11.125p | Ordinary |
15:31:48 - 19-Jun-26 |
| Unknown* | 0 | 11.00p | SI Trade |
14:27:35 - 19-Jun-26 |
| Sell* | 116 | 11.00p | SI Trade |
14:27:35 - 19-Jun-26 |
| Buy* | 63 | 11.50p | SI Trade |
14:27:35 - 19-Jun-26 |
| Sell* | 40,617 | 11.125p | Ordinary |
12:57:00 - 19-Jun-26 |
| Sell* | 10,000 | 11.11p | Ordinary |
11:56:30 - 19-Jun-26 |
| Sell* | 3,375 | 11.00p | Ordinary |
09:41:37 - 19-Jun-26 |
| Buy* | 4,351 | 11.40p | Ordinary |
09:01:56 - 19-Jun-26 |
| Sell* | 1,000 | 11.10p | Ordinary |
08:23:08 - 19-Jun-26 |
| Sell* | 1,042 | 11.00p | Ordinary |
08:00:00 - 19-Jun-26 |
| Buy* | 200 | 11.50p | Ordinary |
15:47:46 - 18-Jun-26 |
| Buy* | 460 | 11.50p | Ordinary |
15:46:52 - 18-Jun-26 |
| Sell* | 5,000 | 11.10p | Ordinary |
15:14:31 - 18-Jun-26 |
| Sell* | 5,150 | 11.10p | Ordinary |
14:00:39 - 18-Jun-26 |
| Sell* | 5,155 | 11.00p | Uncrossing Trade |
14:00:15 - 18-Jun-26 |
| Sell* | 12,500 | 11.10p | Ordinary |
12:53:31 - 18-Jun-26 |
| Sell* | 5,000 | 11.10p | Ordinary |
11:59:13 - 18-Jun-26 |
| Sell* | 5,000 | 11.10p | Ordinary |
11:57:18 - 18-Jun-26 |
| Buy* | 20 | 11.40p | Ordinary |
08:09:39 - 18-Jun-26 |
| Sell* | 4,175 | 11.00p | Ordinary |
16:19:29 - 17-Jun-26 |
| Buy* | 34 | 11.50p | SI Trade |
15:29:43 - 17-Jun-26 |
| Sell* | 9 | 11.00p | SI Trade |
15:29:43 - 17-Jun-26 |
| Buy* | 9,614 | 11.40p | Ordinary |
09:41:38 - 17-Jun-26 |
| Buy* | 50,000 | 11.35p | Ordinary |
09:30:02 - 17-Jun-26 |
| Buy* | 50,000 | 11.32p | Ordinary |
15:32:10 - 16-Jun-26 |
| Sell* | 6,000 | 11.025p | Ordinary |
12:14:38 - 16-Jun-26 |
| Sell* | 153 | 11.00p | Ordinary |
12:10:48 - 16-Jun-26 |
| Sell* | 181 | 11.00p | SI Trade |
12:10:45 - 16-Jun-26 |
| Buy* | 17 | 11.50p | SI Trade |
12:10:45 - 16-Jun-26 |
| Buy* | 11 | 11.50p | SI Trade |
12:10:45 - 16-Jun-26 |
| Sell* | 90,150 | 11.05p | SI Trade |
12:05:11 - 16-Jun-26 |
| Unknown* | 90,150 | 11.05p | SI Trade |
12:05:11 - 16-Jun-26 |
| Sell* | 43,765 | 11.00p | Uncrossing Trade |
11:00:06 - 16-Jun-26 |
| Sell* | 19,135 | 11.05p | Ordinary |
10:42:13 - 16-Jun-26 |
| Sell* | 10,000 | 11.05p | Ordinary |
09:52:15 - 16-Jun-26 |
| Buy* | 8,513 | 11.70p | Ordinary |
08:17:19 - 16-Jun-26 |
| Sell* | 269 | 11.00p | Ordinary |
08:02:08 - 16-Jun-26 |
| Buy* | 2,714 | 11.70p | Ordinary |
15:23:15 - 15-Jun-26 |
| Sell* | 1,455 | 11.01p | Ordinary |
15:18:14 - 15-Jun-26 |
| Buy* | 1,567 | 11.70p | Ordinary |
14:53:33 - 15-Jun-26 |
| Sell* | 571 | 11.00p | Ordinary |
12:27:49 - 15-Jun-26 |
| Sell* | 14 | 11.00p | SI Trade |
12:27:47 - 15-Jun-26 |
| Buy* | 16 | 12.50p | SI Trade |
12:27:47 - 15-Jun-26 |
| Buy* | 30 | 12.50p | SI Trade |
12:27:47 - 15-Jun-26 |
| Sell* | 669 | 11.00p | SI Trade |
12:27:47 - 15-Jun-26 |
| Buy* | 1,455 | 12.10p | Ordinary |
11:38:37 - 15-Jun-26 |
| Sell* | 3,153 | 11.50p | Ordinary |
11:37:14 - 15-Jun-26 |
| Sell* | 6,797 | 11.5002p | Ordinary |
11:26:55 - 15-Jun-26 |
| Sell* | 13,233 | 11.5002p | Ordinary |
09:10:27 - 15-Jun-26 |
| Sell* | 69 | 11.50p | Ordinary |
09:01:13 - 15-Jun-26 |