| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,473 | 94.022p | Ordinary |
16:27:47 - 26-Aug-26 |
| Sell* | 425 | 94.00p | Ordinary |
16:21:41 - 26-Aug-26 |
| Sell* | 150 | 94.00p | Ordinary |
16:06:19 - 26-Aug-26 |
| Buy* | 2,085 | 95.70p | Ordinary |
16:01:52 - 26-Aug-26 |
| Sell* | 610 | 94.00p | Ordinary |
15:57:30 - 26-Aug-26 |
| Buy* | 826 | 95.98p | Ordinary |
15:45:00 - 26-Aug-26 |
| Unknown* | 16,684 | 94.00p | Ordinary |
15:41:55 - 26-Aug-26 |
| Buy* | 5,220 | 95.77p | Ordinary |
15:37:29 - 26-Aug-26 |
| Sell* | 500 | 94.00p | Ordinary |
15:28:43 - 26-Aug-26 |
| Sell* | 952 | 94.00p | Ordinary |
15:25:39 - 26-Aug-26 |
| Sell* | 5,000 | 94.04p | Ordinary |
15:24:38 - 26-Aug-26 |
| Sell* | 25 | 94.00p | SI Trade |
15:24:00 - 26-Aug-26 |
| Buy* | 3 | 97.00p | SI Trade |
15:24:00 - 26-Aug-26 |
| Buy* | 5 | 97.00p | SI Trade |
15:24:00 - 26-Aug-26 |
| Sell* | 804 | 94.00p | Ordinary |
14:54:13 - 26-Aug-26 |
| Buy* | 2,693 | 95.95p | Ordinary |
14:25:31 - 26-Aug-26 |
| Buy* | 2,600 | 95.95p | Ordinary |
14:00:14 - 26-Aug-26 |
| Buy* | 103 | 97.00p | SI Trade |
13:51:03 - 26-Aug-26 |
| Buy* | 20 | 97.00p | SI Trade |
13:51:03 - 26-Aug-26 |
| Buy* | 206 | 97.00p | SI Trade |
13:51:03 - 26-Aug-26 |
| Buy* | 24 | 97.00p | SI Trade |
13:51:03 - 26-Aug-26 |
| Sell* | 1,000 | 94.033p | Ordinary |
13:50:59 - 26-Aug-26 |
| Buy* | 1,037 | 95.98p | Ordinary |
13:12:20 - 26-Aug-26 |
| Buy* | 255 | 95.98p | Ordinary |
13:03:48 - 26-Aug-26 |
| Sell* | 600 | 94.00p | Ordinary |
12:35:29 - 26-Aug-26 |
| Buy* | 295 | 98.00p | SI Trade |
12:11:18 - 26-Aug-26 |
| Unknown* | 20,000 | 94.00p | Negotiated Trade |
12:11:00 - 26-Aug-26 |
| Buy* | 2,589 | 98.00p | Ordinary |
11:49:47 - 26-Aug-26 |
| Sell* | 2,039 | 96.40p | Ordinary |
11:48:56 - 26-Aug-26 |
| Sell* | 1,500 | 95.033p | Ordinary |
11:42:36 - 26-Aug-26 |
| Buy* | 50 | 98.00p | SI Trade |
11:03:27 - 26-Aug-26 |
| Buy* | 51 | 98.00p | SI Trade |
11:03:27 - 26-Aug-26 |
| Buy* | 2 | 98.00p | SI Trade |
11:03:27 - 26-Aug-26 |
| Sell* | 6,318 | 95.08158p | Ordinary |
11:03:03 - 26-Aug-26 |
| Buy* | 510 | 97.997p | Ordinary |
10:33:28 - 26-Aug-26 |
| Sell* | 6,213 | 96.4999p | Ordinary |
10:31:23 - 26-Aug-26 |
| Sell* | 1,135 | 95.057p | Ordinary |
10:12:12 - 26-Aug-26 |
| Sell* | 47 | 95.00p | SI Trade |
09:59:38 - 26-Aug-26 |
| Buy* | 86 | 98.00p | SI Trade |
09:59:38 - 26-Aug-26 |
| Buy* | 20 | 98.00p | SI Trade |
09:59:38 - 26-Aug-26 |
| Buy* | 2 | 98.00p | SI Trade |
09:59:38 - 26-Aug-26 |
| Buy* | 50 | 98.00p | SI Trade |
09:59:38 - 26-Aug-26 |
| Buy* | 10 | 98.00p | SI Trade |
09:59:38 - 26-Aug-26 |
| Buy* | 150 | 96.90p | Ordinary |
09:56:47 - 26-Aug-26 |
| Buy* | 214 | 97.997p | Ordinary |
09:48:05 - 26-Aug-26 |
| Sell* | 1,124 | 95.057p | Ordinary |
09:37:30 - 26-Aug-26 |
| Sell* | 500 | 95.03p | Ordinary |
09:35:25 - 26-Aug-26 |
| Buy* | 2,500 | 96.70p | Ordinary |
09:00:37 - 26-Aug-26 |
| Buy* | 233 | 97.997p | Ordinary |
08:58:09 - 26-Aug-26 |
| Buy* | 6,000 | 96.90p | Ordinary |
08:51:54 - 26-Aug-26 |
| Buy* | 1 | 97.997p | Ordinary |
08:30:05 - 26-Aug-26 |
| Buy* | 178 | 96.90p | Ordinary |
08:12:56 - 26-Aug-26 |
| Sell* | 6,500 | 95.033p | Ordinary |
08:02:43 - 26-Aug-26 |
| Sell* | 2,177 | 95.15p | Ordinary |
08:01:03 - 26-Aug-26 |
| Buy* | 1,980 | 97.90p | Ordinary |
16:11:52 - 25-Aug-26 |
| Buy* | 4,531 | 97.00p | Ordinary |
16:11:24 - 25-Aug-26 |
| Unknown* | 16,500 | 95.50p | Negotiated Trade |
15:57:30 - 25-Aug-26 |
| Unknown* | 40,000 | 96.01p | Negotiated Trade |
15:51:33 - 25-Aug-26 |
| Buy* | 4,059 | 98.4388p | Ordinary |
15:43:43 - 25-Aug-26 |
| Buy* | 1,017 | 98.4555p | Ordinary |
15:15:28 - 25-Aug-26 |
| Unknown* | 9,575 | 97.25p | Ordinary |
15:01:32 - 25-Aug-26 |
| Buy* | 160 | 99.00p | Ordinary |
14:52:44 - 25-Aug-26 |
| Sell* | 120 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 11 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Sell* | 400 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 20 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 5 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Sell* | 19 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 10 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 5 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Sell* | 5 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 2 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 22 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Sell* | 1 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Sell* | 114 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Sell* | 12 | 96.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 306 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 12 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 4 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 26 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Buy* | 76 | 98.00p | SI Trade |
14:42:58 - 25-Aug-26 |
| Unknown* | 10,000 | 97.90p | Ordinary |
14:42:41 - 25-Aug-26 |
| Unknown* | 18,459 | 98.00p | Negotiated Trade |
14:30:41 - 25-Aug-26 |
| Sell* | 230 | 95.265p | Ordinary |
14:30:01 - 25-Aug-26 |
| Buy* | 1,000 | 97.45p | Ordinary |
14:16:43 - 25-Aug-26 |
| Sell* | 7 | 95.265p | Ordinary |
14:16:08 - 25-Aug-26 |
| Unknown* | 41,780 | 94.50p | Ordinary |
14:15:15 - 25-Aug-26 |
| Sell* | 21,620 | 94.50p | Negotiated Trade |
14:08:19 - 25-Aug-26 |
| Unknown* | -21,620 | 94.50p | Correction Negotiated Trade |
14:08:19 - 25-Aug-26 |
| Unknown* | 21,620 | 94.50p | Negotiated Trade |
14:08:19 - 25-Aug-26 |
| Sell* | 22,050 | 94.50p | Negotiated Trade |
14:08:01 - 25-Aug-26 |
| Sell* | 69,300 | 94.50p | Negotiated Trade |
14:07:46 - 25-Aug-26 |
| Unknown* | -154,750 | 94.50p | Correction Negotiated Trade |
14:04:11 - 25-Aug-26 |
| Sell* | 154,750 | 94.50p | Negotiated Trade |
14:04:11 - 25-Aug-26 |
| Buy* | 6 | 97.945p | Ordinary |
13:46:03 - 25-Aug-26 |
| Buy* | 2,669 | 97.45p | Ordinary |
13:21:40 - 25-Aug-26 |
| Buy* | 2 | 97.945p | Ordinary |
13:20:48 - 25-Aug-26 |
| Buy* | 50 | 97.45p | Ordinary |
12:54:35 - 25-Aug-26 |
| Buy* | 20 | 97.45p | Ordinary |
12:35:48 - 25-Aug-26 |
| Sell* | 1,510 | 95.262p | Ordinary |
11:51:17 - 25-Aug-26 |
| Buy* | 5,272 | 97.49999p | Ordinary |
11:21:00 - 25-Aug-26 |
| Sell* | 33 | 95.01p | Ordinary |
11:03:53 - 25-Aug-26 |
| Buy* | 97 | 97.49999p | Ordinary |
10:23:02 - 25-Aug-26 |
| Buy* | 1,000 | 97.70p | Ordinary |
10:05:30 - 25-Aug-26 |
| Sell* | 1,125 | 95.262p | Ordinary |
10:01:29 - 25-Aug-26 |
| Buy* | 507 | 97.70p | Ordinary |
09:34:25 - 25-Aug-26 |
| Buy* | 95 | 97.45p | Ordinary |
09:27:18 - 25-Aug-26 |
| Buy* | 3,188 | 97.00p | Ordinary |
09:22:23 - 25-Aug-26 |
| Buy* | 24 | 97.844p | Ordinary |
08:33:19 - 25-Aug-26 |
| Buy* | 52 | 97.844p | Ordinary |
08:30:15 - 25-Aug-26 |
| Unknown* | 9,575 | 97.00p | Ordinary |
08:20:46 - 25-Aug-26 |
| Buy* | 201 | 97.00p | Ordinary |
08:18:12 - 25-Aug-26 |
| Sell* | 19 | 95.01p | Ordinary |
16:24:24 - 24-Aug-26 |
| Sell* | 35 | 95.01p | Ordinary |
16:23:28 - 24-Aug-26 |
| Sell* | 375 | 95.01p | Ordinary |
16:12:54 - 24-Aug-26 |
| Unknown* | 9,031 | 95.05p | Ordinary |
16:11:49 - 24-Aug-26 |
| Sell* | 269 | 95.01p | Ordinary |
15:19:53 - 24-Aug-26 |
| Sell* | 8 | 95.00p | Ordinary |
15:08:53 - 24-Aug-26 |
| Sell* | 500 | 95.01p | Ordinary |
14:59:51 - 24-Aug-26 |
| Sell* | 5 | 95.01p | Ordinary |
14:22:44 - 24-Aug-26 |
| Sell* | 100 | 95.05p | Ordinary |
13:42:26 - 24-Aug-26 |
| Sell* | 3,000 | 95.05p | Ordinary |
13:16:43 - 24-Aug-26 |
| Sell* | 380 | 95.01p | Ordinary |
12:19:34 - 24-Aug-26 |
| Sell* | 5,000 | 95.31555p | Ordinary |
12:15:47 - 24-Aug-26 |
| Buy* | 3,076 | 97.29999p | Ordinary |
11:51:12 - 24-Aug-26 |
| Unknown* | 30,000 | 95.00p | Ordinary |
11:50:14 - 24-Aug-26 |
| Unknown* | 7,500 | 97.16p | Ordinary |
11:47:52 - 24-Aug-26 |
| Buy* | 103 | 97.90p | Ordinary |
11:47:02 - 24-Aug-26 |
| Buy* | 40 | 97.90p | Ordinary |
11:21:09 - 24-Aug-26 |
| Buy* | 26 | 98.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Sell* | 500 | 94.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Buy* | 2 | 98.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Buy* | 431 | 98.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Buy* | 49 | 98.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Buy* | 10 | 98.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Buy* | 1 | 98.00p | SI Trade |
11:04:14 - 24-Aug-26 |
| Buy* | 510 | 98.50p | Suspected BUY Trade |
11:00:22 - 24-Aug-26 |
| Unknown* | 10,000 | 95.25556p | Ordinary |
10:58:21 - 24-Aug-26 |
| Buy* | 266 | 96.89p | Ordinary |
10:49:24 - 24-Aug-26 |
| Buy* | 100 | 96.89p | Ordinary |
10:23:39 - 24-Aug-26 |
| Buy* | 2,062 | 96.89p | Ordinary |
10:23:00 - 24-Aug-26 |
| Buy* | 2,060 | 96.89p | Ordinary |
09:38:35 - 24-Aug-26 |
| Unknown* | 4,166 | 96.00p | Ordinary |
09:25:53 - 24-Aug-26 |
| Unknown* | 12,500 | 96.00p | Ordinary |
09:23:45 - 24-Aug-26 |
| Sell* | 51 | 94.00p | Ordinary |
09:02:03 - 24-Aug-26 |
| Buy* | 500 | 98.50p | Suspected BUY Trade |
09:00:02 - 24-Aug-26 |
| Unknown* | 2,604 | 96.00p | Ordinary |
08:44:50 - 24-Aug-26 |
| Sell* | 1,000 | 95.05p | Ordinary |
08:42:35 - 24-Aug-26 |
| Unknown* | 1,020 | 96.00p | Ordinary |
08:37:07 - 24-Aug-26 |
| Sell* | 18 | 94.00p | Ordinary |
08:34:10 - 24-Aug-26 |
| Buy* | 10 | 97.792p | Ordinary |
08:31:12 - 24-Aug-26 |
| Buy* | 764 | 98.00p | Ordinary |
08:30:33 - 24-Aug-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Buy* | 78 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Buy* | 25 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Buy* | 102 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Buy* | 246 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Buy* | 306 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Buy* | 3 | 98.00p | SI Trade |
08:30:32 - 24-Aug-26 |
| Sell* | 157 | 95.00p | Ordinary |
08:30:29 - 24-Aug-26 |
| Sell* | 1,037 | 95.15p | Ordinary |
08:30:08 - 24-Aug-26 |
| Buy* | 764 | 98.00p | Ordinary |
08:29:35 - 24-Aug-26 |
| Buy* | 764 | 98.00p | SI Trade |
08:29:35 - 24-Aug-26 |
| Sell* | 711 | 96.02p | Ordinary |
08:29:21 - 24-Aug-26 |
| Sell* | 512 | 96.98p | Ordinary |
08:26:08 - 24-Aug-26 |
| Unknown* | 1,025 | 97.00p | Ordinary |
08:22:06 - 24-Aug-26 |
| Buy* | 1,014 | 97.109p | Ordinary |
08:15:08 - 24-Aug-26 |
| Unknown* | 50,000 | 94.00p | Negotiated Trade |
08:15:03 - 24-Aug-26 |
| Buy* | 10 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 25 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 9 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 1,020 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 100 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 764 | 98.00p | Ordinary |
08:14:30 - 24-Aug-26 |
| Buy* | 10 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Buy* | 3 | 98.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:14:30 - 24-Aug-26 |
| Sell* | 6,374 | 96.09p | Ordinary |
08:11:50 - 24-Aug-26 |
| Sell* | 3,131 | 96.11p | Ordinary |
08:03:09 - 24-Aug-26 |
| Buy* | 305 | 97.758p | Ordinary |
08:00:29 - 24-Aug-26 |
| Sell* | 1,500 | 96.25p | Ordinary |
16:20:50 - 21-Aug-26 |
| Unknown* | 1,000 | 97.50p | Ordinary |
16:17:59 - 21-Aug-26 |
| Unknown* | 452 | 97.50p | Ordinary |
16:09:07 - 21-Aug-26 |
| Buy* | 12 | 99.00p | SI Trade |
16:08:19 - 21-Aug-26 |
| Buy* | 25 | 99.00p | SI Trade |
16:08:19 - 21-Aug-26 |
| Sell* | 76 | 96.00p | SI Trade |
16:08:19 - 21-Aug-26 |
| Buy* | 2 | 99.00p | SI Trade |
16:08:19 - 21-Aug-26 |
| Buy* | 1 | 99.00p | SI Trade |
16:08:19 - 21-Aug-26 |
| Unknown* | 16,672 | 97.344p | Negotiated Trade |
16:08:11 - 21-Aug-26 |
| Sell* | 5,496 | 96.15p | Ordinary |
15:30:42 - 21-Aug-26 |
| Buy* | 1,024 | 97.24999p | Ordinary |
15:25:13 - 21-Aug-26 |
| Buy* | 118 | 98.8344p | Ordinary |
15:06:02 - 21-Aug-26 |
| Buy* | 1,026 | 97.39999p | Ordinary |
14:49:16 - 21-Aug-26 |
| Sell* | 2,296 | 96.15p | Ordinary |
14:22:28 - 21-Aug-26 |
| Sell* | 1,850 | 96.15p | Ordinary |
14:17:57 - 21-Aug-26 |
| Sell* | 3,524 | 96.15p | Ordinary |
14:05:21 - 21-Aug-26 |
| Sell* | 26 | 95.131p | Ordinary |
13:55:55 - 21-Aug-26 |
| Sell* | 3,130 | 96.15p | Ordinary |
13:54:11 - 21-Aug-26 |
| Buy* | 3,580 | 97.484p | Ordinary |
13:48:30 - 21-Aug-26 |