| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,527 | 96.35p | Automatic Execution |
16:35:19 - 21-Aug-26 |
| Sell* | 2,230,409 | 96.35p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Sell* | 36,523 | 96.35p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Sell* | 13,477 | 96.35p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 3,093 | 96.365p | Ordinary |
16:29:24 - 21-Aug-26 |
| Buy* | 2,174 | 96.35p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 813 | 96.30p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 24 | 96.35p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Buy* | 1,303 | 96.35p | Automatic Execution |
16:28:58 - 21-Aug-26 |
| Buy* | 5,000 | 96.3325p | Ordinary |
16:28:48 - 21-Aug-26 |
| Buy* | 37 | 96.35p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 1,000 | 96.35p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 4,141 | 96.35p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 11,368 | 96.35p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 2,483 | 96.35p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 3,638 | 96.35p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 36 | 96.35p | Automatic Execution |
16:28:45 - 21-Aug-26 |
| Buy* | 53 | 96.35p | Automatic Execution |
16:28:41 - 21-Aug-26 |
| Buy* | 79 | 96.35p | Automatic Execution |
16:28:36 - 21-Aug-26 |
| Sell* | 2,137 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Sell* | 2,526 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Sell* | 42,474 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Buy* | 395 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Buy* | 3,981 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Buy* | 923 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Buy* | 1,814 | 96.35p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Buy* | 89 | 96.35p | Automatic Execution |
16:28:30 - 21-Aug-26 |
| Buy* | 11 | 96.35p | Automatic Execution |
16:28:26 - 21-Aug-26 |
| Buy* | 1,817 | 96.35p | Automatic Execution |
16:28:25 - 21-Aug-26 |
| Buy* | 1,156 | 96.35p | Automatic Execution |
16:28:25 - 21-Aug-26 |
| Buy* | 26 | 96.35p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Buy* | 34 | 96.35p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Sell* | 3 | 96.30p | SI Trade |
16:28:13 - 21-Aug-26 |
| Buy* | 59 | 96.35p | Automatic Execution |
16:28:13 - 21-Aug-26 |
| Buy* | 33 | 96.35p | Automatic Execution |
16:28:08 - 21-Aug-26 |
| Buy* | 30,973 | 96.3394p | Ordinary |
16:28:05 - 21-Aug-26 |
| Buy* | 376 | 96.35p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Buy* | 4 | 96.35p | SI Trade |
16:28:04 - 21-Aug-26 |
| Buy* | 3 | 96.35p | SI Trade |
16:27:49 - 21-Aug-26 |
| Buy* | 500 | 96.3255p | Ordinary |
16:27:15 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 2 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 96.35p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 2 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 2 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 3 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:27:10 - 21-Aug-26 |
| Sell* | 7 | 96.30p | SI Trade |
16:26:59 - 21-Aug-26 |
| Sell* | 3,091 | 96.30p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Sell* | 2,000 | 96.30p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Sell* | 250 | 96.30p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Unknown* | 1 | 96.35p | OTC Trade |
16:26:06 - 21-Aug-26 |
| Buy* | 2 | 96.35p | SI Trade |
16:26:06 - 21-Aug-26 |
| Buy* | 8,400 | 96.328p | Ordinary |
16:25:58 - 21-Aug-26 |
| Buy* | 4 | 96.3255p | Ordinary |
16:25:55 - 21-Aug-26 |
| Buy* | 20,759 | 96.3395p | Ordinary |
16:25:53 - 21-Aug-26 |
| Buy* | 6 | 96.35p | SI Trade |
16:25:29 - 21-Aug-26 |
| Buy* | 8 | 96.35p | SI Trade |
16:25:28 - 21-Aug-26 |
| Sell* | 25,696 | 96.30p | Automatic Execution |
16:25:18 - 21-Aug-26 |
| Buy* | 1,612 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Sell* | 532 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Sell* | 13,208 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Sell* | 20,782 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Sell* | 23,159 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 994 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 4,300 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 720 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 6,090 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 88 | 96.35p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 20,646 | 96.34p | Ordinary |
16:25:08 - 21-Aug-26 |
| Buy* | 128 | 96.35p | SI Trade |
16:25:00 - 21-Aug-26 |
| Buy* | 6 | 96.35p | SI Trade |
16:25:00 - 21-Aug-26 |
| Sell* | 1,612 | 96.30p | Automatic Execution |
16:24:33 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:24:19 - 21-Aug-26 |
| Buy* | 8,612 | 96.326p | SI Trade |
16:23:54 - 21-Aug-26 |
| Buy* | 3,650 | 96.3325p | Ordinary |
16:23:47 - 21-Aug-26 |
| Buy* | 20,646 | 96.34p | Ordinary |
16:22:41 - 21-Aug-26 |
| Buy* | 4 | 96.35p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 195,000 | 96.401p | Ordinary |
16:21:44 - 21-Aug-26 |
| Buy* | 3,000 | 96.3325p | Ordinary |
16:21:25 - 21-Aug-26 |
| Buy* | 4,895 | 96.35p | Automatic Execution |
16:21:06 - 21-Aug-26 |
| Buy* | 2,151 | 96.35p | Automatic Execution |
16:20:58 - 21-Aug-26 |
| Buy* | 47 | 96.35p | Automatic Execution |
16:20:58 - 21-Aug-26 |
| Buy* | 5,158 | 96.3325p | Ordinary |
16:19:42 - 21-Aug-26 |
| Buy* | 10 | 96.35p | SI Trade |
16:19:08 - 21-Aug-26 |
| Buy* | 2,490 | 96.30p | Automatic Execution |
16:18:26 - 21-Aug-26 |
| Buy* | 429 | 96.30p | Automatic Execution |
16:18:26 - 21-Aug-26 |
| Sell* | 2,035 | 96.25p | Automatic Execution |
16:18:16 - 21-Aug-26 |
| Sell* | 4,666 | 96.25p | Automatic Execution |
16:18:16 - 21-Aug-26 |
| Sell* | 4,977 | 96.25p | Automatic Execution |
16:18:16 - 21-Aug-26 |
| Sell* | 254 | 96.25p | SI Trade |
16:18:10 - 21-Aug-26 |
| Sell* | 2,000 | 96.30p | Automatic Execution |
16:17:57 - 21-Aug-26 |
| Sell* | 150 | 96.30p | Automatic Execution |
16:17:49 - 21-Aug-26 |
| Buy* | 55,000 | 96.329p | Ordinary |
16:17:43 - 21-Aug-26 |
| Sell* | 150 | 96.30p | Automatic Execution |
16:17:38 - 21-Aug-26 |
| Buy* | 1,109 | 96.30p | Automatic Execution |
16:17:23 - 21-Aug-26 |
| Buy* | 90 | 96.30p | Automatic Execution |
16:17:23 - 21-Aug-26 |
| Buy* | 6,257 | 96.30p | Automatic Execution |
16:17:23 - 21-Aug-26 |
| Buy* | 713 | 96.30p | Automatic Execution |
16:17:23 - 21-Aug-26 |
| Buy* | 33 | 96.30p | SI Trade |
16:17:06 - 21-Aug-26 |
| Buy* | 10,000 | 96.279p | Ordinary |
16:16:49 - 21-Aug-26 |
| Buy* | 3,121 | 96.2675p | Ordinary |
16:16:46 - 21-Aug-26 |
| Buy* | 1 | 96.30p | SI Trade |
16:15:18 - 21-Aug-26 |
| Buy* | 993 | 96.28p | Ordinary |
16:14:53 - 21-Aug-26 |
| Buy* | 4,666 | 96.25p | Automatic Execution |
16:14:37 - 21-Aug-26 |
| Buy* | 821 | 96.25p | Automatic Execution |
16:14:37 - 21-Aug-26 |
| Buy* | 4,595 | 96.25p | Automatic Execution |
16:14:37 - 21-Aug-26 |
| Buy* | 3,500 | 96.25p | Automatic Execution |
16:14:37 - 21-Aug-26 |
| Buy* | 5,161 | 96.24p | Ordinary |
16:14:25 - 21-Aug-26 |
| Buy* | 7 | 96.25p | SI Trade |
16:14:21 - 21-Aug-26 |
| Sell* | 3 | 96.20p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Sell* | 3,975 | 96.20p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Sell* | 9,427 | 96.20p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Unknown* | 62 | 96.25p | SI Trade |
16:14:09 - 21-Aug-26 |
| Buy* | 3,500 | 96.25p | Automatic Execution |
16:14:09 - 21-Aug-26 |
| Sell* | 29 | 96.25p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 4,327 | 96.25p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Unknown* | 7 | 96.35p | OTC Trade |
16:13:36 - 21-Aug-26 |
| Buy* | 8 | 96.35p | SI Trade |
16:13:36 - 21-Aug-26 |
| Buy* | 2 | 96.35p | SI Trade |
16:13:27 - 21-Aug-26 |
| Buy* | 1 | 96.35p | SI Trade |
16:13:08 - 21-Aug-26 |
| Sell* | 4,606 | 96.30p | Automatic Execution |
16:12:59 - 21-Aug-26 |
| Sell* | 1,329 | 96.30p | Automatic Execution |
16:12:59 - 21-Aug-26 |
| Sell* | 1,288 | 96.30p | Automatic Execution |
16:12:59 - 21-Aug-26 |
| Sell* | 1,235 | 96.30p | Automatic Execution |
16:12:59 - 21-Aug-26 |
| Buy* | 1,032 | 96.3255p | Ordinary |
16:11:55 - 21-Aug-26 |
| Sell* | 1,144 | 96.30p | SI Trade |
16:11:31 - 21-Aug-26 |
| Sell* | 268 | 96.333p | Ordinary |
16:11:25 - 21-Aug-26 |
| Buy* | 4,000 | 96.365p | Ordinary |
16:11:15 - 21-Aug-26 |
| Sell* | 1,144 | 96.35p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Buy* | 4 | 96.40p | SI Trade |
16:11:06 - 21-Aug-26 |
| Sell* | 6 | 96.35p | SI Trade |
16:10:13 - 21-Aug-26 |
| Sell* | 22 | 96.30p | SI Trade |
16:09:16 - 21-Aug-26 |
| Buy* | 1,794 | 96.40p | Automatic Execution |
16:08:33 - 21-Aug-26 |
| Unknown* | 0 | 96.40p | OTC Trade |
16:08:32 - 21-Aug-26 |
| Unknown* | 1 | 96.40p | OTC Trade |
16:08:32 - 21-Aug-26 |
| Buy* | 1 | 96.40p | SI Trade |
16:08:32 - 21-Aug-26 |
| Sell* | 642 | 96.35p | Automatic Execution |
16:08:14 - 21-Aug-26 |
| Buy* | 50 | 96.40p | SI Trade |
16:08:00 - 21-Aug-26 |
| Buy* | 17 | 96.35p | SI Trade |
16:05:51 - 21-Aug-26 |
| Sell* | 4,666 | 96.35p | Automatic Execution |
16:05:51 - 21-Aug-26 |
| Sell* | 2,140 | 96.35p | Automatic Execution |
16:05:51 - 21-Aug-26 |
| Buy* | 3,645 | 96.40p | Automatic Execution |
16:05:41 - 21-Aug-26 |
| Buy* | 2 | 96.40p | SI Trade |
16:05:31 - 21-Aug-26 |
| Sell* | 11 | 96.35p | SI Trade |
16:05:27 - 21-Aug-26 |
| Sell* | 1 | 96.40p | Automatic Execution |
16:05:16 - 21-Aug-26 |
| Sell* | 1 | 96.40p | SI Trade |
16:05:09 - 21-Aug-26 |
| Buy* | 6 | 96.45p | SI Trade |
16:05:09 - 21-Aug-26 |
| Buy* | 3,000 | 96.40p | Automatic Execution |
16:04:47 - 21-Aug-26 |