| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 98.60p | Uncrossing Trade |
16:35:23 - 13-Jul-26 |
| Sell* | 250,000 | 98.098p | Negotiated Trade |
16:29:25 - 13-Jul-26 |
| Unknown* | -250,000 | 98.098p | Correction Negotiated Trade |
16:26:31 - 13-Jul-26 |
| Sell* | 250,000 | 98.098p | Negotiated Trade |
16:26:31 - 13-Jul-26 |
| Sell* | 100,000 | 98.00p | Ordinary |
16:24:34 - 13-Jul-26 |
| Sell* | 190,843 | 98.00p | Negotiated Trade |
16:24:19 - 13-Jul-26 |
| Sell* | 42,000 | 98.00p | SI Trade |
16:24:13 - 13-Jul-26 |
| Unknown* | 608,159 | 98.00p | SI Trade |
16:24:05 - 13-Jul-26 |
| Sell* | 2,500 | 98.77p | Ordinary |
16:22:10 - 13-Jul-26 |
| Sell* | 7,830 | 98.40p | Ordinary |
16:18:58 - 13-Jul-26 |
| Sell* | 7,830 | 98.00p | Ordinary |
16:18:48 - 13-Jul-26 |
| Sell* | 6,070 | 98.78p | Ordinary |
16:12:17 - 13-Jul-26 |
| Sell* | 3 | 98.26p | Ordinary |
15:50:37 - 13-Jul-26 |
| Unknown* | 200,000 | 99.00p | Negotiated Trade |
15:43:56 - 13-Jul-26 |
| Sell* | 147 | 98.79p | Ordinary |
15:17:47 - 13-Jul-26 |
| Sell* | 1,999 | 98.79p | Ordinary |
15:16:40 - 13-Jul-26 |
| Sell* | 4,275 | 98.00p | Ordinary |
14:41:11 - 13-Jul-26 |
| Sell* | 20 | 98.80p | Ordinary |
14:29:16 - 13-Jul-26 |
| Unknown* | 25 | 99.00p | Ordinary |
14:28:11 - 13-Jul-26 |
| Unknown* | 24,447 | 99.00p | Ordinary |
14:05:10 - 13-Jul-26 |
| Unknown* | 6 | 99.00p | Ordinary |
13:58:05 - 13-Jul-26 |
| Sell* | 4,850 | 98.00p | Ordinary |
13:57:22 - 13-Jul-26 |
| Sell* | 1,513 | 98.85p | Ordinary |
13:13:58 - 13-Jul-26 |
| Sell* | 3,519 | 98.00p | Ordinary |
13:12:28 - 13-Jul-26 |
| Sell* | 158 | 98.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 1,025 | 98.90p | Ordinary |
13:09:41 - 13-Jul-26 |
| Sell* | 4,972 | 98.90p | Ordinary |
13:05:06 - 13-Jul-26 |
| Unknown* | 19,240 | 98.00p | SI Trade |
13:04:53 - 13-Jul-26 |
| Sell* | 19,240 | 98.00p | SI Trade |
13:04:53 - 13-Jul-26 |
| Sell* | 31,000 | 98.00p | Ordinary |
12:55:57 - 13-Jul-26 |
| Unknown* | 252 | 99.00p | Ordinary |
12:55:26 - 13-Jul-26 |
| Buy* | 1,283 | 100.00p | Ordinary |
12:54:47 - 13-Jul-26 |
| Sell* | 5 | 98.00p | SI Trade |
12:54:47 - 13-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:54:47 - 13-Jul-26 |
| Sell* | 6,730 | 98.00p | Negotiated Trade |
12:41:44 - 13-Jul-26 |
| Sell* | 3,000 | 99.09p | Ordinary |
12:37:48 - 13-Jul-26 |
| Sell* | 3,027 | 99.0982p | Ordinary |
12:36:41 - 13-Jul-26 |
| Sell* | 2,009 | 99.00p | Ordinary |
12:18:58 - 13-Jul-26 |
| Sell* | 2,500 | 99.00p | Ordinary |
12:17:06 - 13-Jul-26 |
| Sell* | 6,218 | 99.06p | Ordinary |
12:12:05 - 13-Jul-26 |
| Sell* | 2,710 | 99.06p | Ordinary |
12:10:01 - 13-Jul-26 |
| Sell* | 11,000 | 99.06p | Ordinary |
12:06:50 - 13-Jul-26 |
| Buy* | 21,000 | 99.85p | Ordinary |
12:04:37 - 13-Jul-26 |
| Buy* | 21,300 | 100.00p | Ordinary |
12:04:08 - 13-Jul-26 |
| Sell* | 50 | 99.15p | Ordinary |
12:02:54 - 13-Jul-26 |
| Sell* | 10,000 | 99.10p | Ordinary |
12:01:28 - 13-Jul-26 |
| Buy* | 10 | 100.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Buy* | 6 | 100.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Buy* | 170 | 100.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Buy* | 25 | 100.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Sell* | 6 | 99.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Buy* | 15 | 100.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Sell* | 1,525 | 99.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Buy* | 1,330 | 100.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Sell* | 2,011 | 99.4449p | Ordinary |
11:59:06 - 13-Jul-26 |
| Sell* | 4,750 | 99.45p | Ordinary |
11:35:17 - 13-Jul-26 |
| Sell* | 10,000 | 99.4449p | Ordinary |
11:32:23 - 13-Jul-26 |
| Sell* | 275 | 99.45p | Ordinary |
11:04:38 - 13-Jul-26 |
| Sell* | 279 | 99.00p | Ordinary |
10:56:05 - 13-Jul-26 |
| Sell* | 54 | 99.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Sell* | 9 | 99.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Buy* | 96 | 102.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Buy* | 500 | 102.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Sell* | 2 | 99.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Sell* | 2 | 99.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Buy* | 9 | 102.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Buy* | 5 | 102.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Buy* | 685 | 102.00p | SI Trade |
10:34:49 - 13-Jul-26 |
| Sell* | 753 | 99.00p | Ordinary |
10:23:05 - 13-Jul-26 |
| Unknown* | -753 | 99.00p | Ordinary Correction |
10:23:05 - 13-Jul-26 |
| Sell* | 753 | 99.00p | Ordinary |
10:23:05 - 13-Jul-26 |
| Sell* | 36,000 | 99.50p | SI Trade |
10:20:16 - 13-Jul-26 |
| Sell* | 6,000 | 99.50p | Ordinary |
10:18:55 - 13-Jul-26 |
| Sell* | 6,511 | 99.488p | Ordinary |
10:15:52 - 13-Jul-26 |
| Sell* | 9,548 | 99.488p | Ordinary |
10:13:52 - 13-Jul-26 |
| Sell* | 5,025 | 99.50p | Ordinary |
10:13:00 - 13-Jul-26 |
| Sell* | 9,948 | 99.50p | Ordinary |
09:56:24 - 13-Jul-26 |
| Sell* | 15,101 | 99.50p | Ordinary |
09:55:23 - 13-Jul-26 |
| Sell* | 10,000 | 99.60p | Ordinary |
09:54:21 - 13-Jul-26 |
| Sell* | 9,750 | 99.60p | Ordinary |
09:53:05 - 13-Jul-26 |
| Sell* | 150 | 99.70p | Ordinary |
09:52:51 - 13-Jul-26 |
| Sell* | 500 | 99.60p | Ordinary |
09:38:18 - 13-Jul-26 |
| Sell* | 11 | 99.00p | Ordinary |
09:20:59 - 13-Jul-26 |
| Sell* | 3,540 | 99.00p | Ordinary |
09:06:49 - 13-Jul-26 |
| Sell* | 999 | 99.70p | Ordinary |
09:01:48 - 13-Jul-26 |
| Sell* | 10,000 | 99.18p | Ordinary |
09:01:14 - 13-Jul-26 |
| Sell* | 130 | 99.00p | Ordinary |
08:46:54 - 13-Jul-26 |
| Sell* | 72,453 | 99.36p | Ordinary |
08:45:57 - 13-Jul-26 |
| Sell* | 2,038 | 99.89p | Ordinary |
08:45:40 - 13-Jul-26 |
| Sell* | 17,400 | 99.36p | Ordinary |
08:39:01 - 13-Jul-26 |
| Sell* | 5 | 99.00p | Ordinary |
08:36:09 - 13-Jul-26 |
| Buy* | 1 | 101.07p | Ordinary |
08:33:07 - 13-Jul-26 |
| Sell* | 2,500 | 99.36p | Ordinary |
08:32:44 - 13-Jul-26 |
| Buy* | 1,258 | 102.00p | Ordinary |
08:14:04 - 13-Jul-26 |
| Buy* | 218 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 313 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 4 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 7 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 294 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 392 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 50 | 102.00p | SI Trade |
08:14:04 - 13-Jul-26 |
| Buy* | 1,283 | 100.00p | Ordinary |
08:13:40 - 13-Jul-26 |
| Buy* | 659 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 445 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 21 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 11 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 40 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 50 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 7 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Sell* | 1 | 99.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Buy* | 17 | 100.00p | SI Trade |
08:13:40 - 13-Jul-26 |
| Sell* | 25,000 | 99.00p | Ordinary |
08:10:24 - 13-Jul-26 |
| Sell* | 4,714 | 99.00p | Ordinary |
08:02:27 - 13-Jul-26 |
| Sell* | 2 | 99.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 1 | 99.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 560 | 100.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 500 | 100.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 5 | 99.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 1 | 99.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 10 | 99.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 1,268 | 100.00p | Ordinary |
08:00:03 - 13-Jul-26 |
| Unknown* | 10,000 | 99.00p | OTC Trade |
17:05:54 - 10-Jul-26 |
| Sell* | 10,000 | 99.12p | Ordinary |
16:37:02 - 10-Jul-26 |
| Sell* | 2 | 99.00p | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
16:30:50 - 10-Jul-26 |
| Sell* | 800 | 99.00p | Ordinary |
16:28:08 - 10-Jul-26 |
| Sell* | 4,045 | 99.00p | Ordinary |
16:26:47 - 10-Jul-26 |
| Sell* | 30,000 | 99.10p | Negotiated Trade |
16:20:47 - 10-Jul-26 |
| Sell* | 10,100 | 99.01p | Ordinary |
16:20:03 - 10-Jul-26 |
| Sell* | 5,055 | 99.01p | Ordinary |
16:16:33 - 10-Jul-26 |
| Sell* | 50 | 99.12p | Ordinary |
16:09:32 - 10-Jul-26 |
| Sell* | 5,000 | 99.01p | Ordinary |
16:07:40 - 10-Jul-26 |
| Sell* | 25,000 | 99.00p | Ordinary |
16:07:30 - 10-Jul-26 |
| Sell* | 10,000 | 99.01p | Ordinary |
16:07:21 - 10-Jul-26 |
| Sell* | 22,000 | 99.00p | SI Trade |
16:07:07 - 10-Jul-26 |
| Sell* | 42,708 | 99.00p | Ordinary |
16:06:45 - 10-Jul-26 |
| Sell* | 6,444 | 99.01p | Ordinary |
15:55:35 - 10-Jul-26 |
| Sell* | 1,509 | 99.12p | Ordinary |
15:44:30 - 10-Jul-26 |
| Sell* | 8,000 | 99.07p | Ordinary |
15:37:57 - 10-Jul-26 |
| Sell* | 2,500 | 99.00p | Ordinary |
15:37:08 - 10-Jul-26 |
| Unknown* | 6,456 | 99.50p | Ordinary |
15:36:32 - 10-Jul-26 |
| Unknown* | 68,153 | 99.50p | SI Trade |
15:34:01 - 10-Jul-26 |
| Sell* | 2,009 | 99.07p | Ordinary |
15:30:22 - 10-Jul-26 |
| Buy* | 175,000 | 99.60p | Ordinary |
15:29:40 - 10-Jul-26 |
| Sell* | 5,500 | 99.08p | Ordinary |
15:21:39 - 10-Jul-26 |
| Sell* | 495 | 99.08p | Ordinary |
15:18:53 - 10-Jul-26 |
| Sell* | 2,500 | 99.12p | Ordinary |
15:18:13 - 10-Jul-26 |
| Sell* | 504 | 99.12p | Ordinary |
15:14:14 - 10-Jul-26 |
| Sell* | 1 | 99.14p | Ordinary |
15:08:59 - 10-Jul-26 |
| Sell* | 4,000 | 99.14p | Ordinary |
15:02:39 - 10-Jul-26 |
| Sell* | 303 | 99.08p | Ordinary |
14:56:51 - 10-Jul-26 |
| Sell* | 2,420 | 99.08p | Ordinary |
14:53:03 - 10-Jul-26 |
| Sell* | 2,000 | 99.08p | Ordinary |
14:51:24 - 10-Jul-26 |
| Buy* | 25,000 | 99.60p | Ordinary |
14:48:48 - 10-Jul-26 |
| Sell* | 4,082 | 99.06p | Ordinary |
14:48:05 - 10-Jul-26 |
| Sell* | 10,000 | 99.18p | Ordinary |
14:44:19 - 10-Jul-26 |
| Sell* | 450 | 99.00p | Ordinary |
14:41:02 - 10-Jul-26 |
| Sell* | 6,000 | 99.20p | Ordinary |
14:35:08 - 10-Jul-26 |
| Sell* | 3,324 | 99.00p | Ordinary |
14:32:17 - 10-Jul-26 |
| Sell* | 7,500 | 99.06p | Ordinary |
14:26:11 - 10-Jul-26 |
| Sell* | 11,000 | 99.30p | Ordinary |
14:08:46 - 10-Jul-26 |
| Unknown* | 1,521 | 99.00p | OTC Trade |
14:00:06 - 10-Jul-26 |
| Sell* | 8,704 | 99.00p | Uncrossing Trade |
14:00:06 - 10-Jul-26 |
| Sell* | 100,000 | 99.00p | Ordinary |
13:54:36 - 10-Jul-26 |
| Sell* | 18,000 | 99.32p | Ordinary |
13:35:18 - 10-Jul-26 |
| Sell* | 2,010 | 99.34p | Ordinary |
13:13:06 - 10-Jul-26 |
| Sell* | 223 | 99.00p | Ordinary |
13:09:28 - 10-Jul-26 |
| Sell* | 9,000 | 99.34p | Ordinary |
13:08:27 - 10-Jul-26 |
| Sell* | 2,440 | 99.00p | Ordinary |
13:07:40 - 10-Jul-26 |
| Sell* | 300 | 99.00p | Ordinary |
13:01:58 - 10-Jul-26 |
| Sell* | 8,450 | 99.00p | Ordinary |
12:55:59 - 10-Jul-26 |
| Sell* | 5,000 | 99.06p | Ordinary |
12:54:42 - 10-Jul-26 |
| Sell* | 3,014 | 99.38p | Ordinary |
12:54:10 - 10-Jul-26 |
| Sell* | 4,500 | 99.06p | Ordinary |
12:51:42 - 10-Jul-26 |
| Sell* | 246 | 99.00p | Ordinary |
12:50:37 - 10-Jul-26 |
| Sell* | 23,540 | 99.40p | Ordinary |
12:50:07 - 10-Jul-26 |
| Sell* | 1,579 | 99.00p | Ordinary |
12:35:37 - 10-Jul-26 |
| Sell* | 1,054 | 99.00p | Ordinary |
12:34:40 - 10-Jul-26 |
| Sell* | 50,276 | 99.45p | Ordinary |
12:33:22 - 10-Jul-26 |
| Unknown* | 100,000 | 99.50p | Ordinary |
12:23:36 - 10-Jul-26 |
| Unknown* | 10,000 | 99.50p | Ordinary |
12:23:29 - 10-Jul-26 |
| Unknown* | 19,491 | 99.50p | Ordinary |
12:22:24 - 10-Jul-26 |
| Unknown* | 17,490 | 99.50p | Ordinary |
12:22:08 - 10-Jul-26 |
| Sell* | 4,475 | 99.45p | Ordinary |
12:19:41 - 10-Jul-26 |
| Sell* | 3,000 | 99.00p | Ordinary |
12:10:40 - 10-Jul-26 |
| Sell* | 15,076 | 99.49p | Ordinary |
11:58:17 - 10-Jul-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
11:51:43 - 10-Jul-26 |
| Sell* | 398 | 99.48p | Ordinary |
11:51:42 - 10-Jul-26 |
| Sell* | 4,000 | 99.06p | Ordinary |
11:49:04 - 10-Jul-26 |
| Sell* | 15,500 | 99.49p | Ordinary |
11:45:48 - 10-Jul-26 |
| Buy* | 999 | 99.555p | Ordinary |
11:44:02 - 10-Jul-26 |