| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,348 | 96.536p | Ordinary |
13:41:18 - 14-Aug-26 |
| Sell* | 1,200 | 96.536p | Ordinary |
12:44:38 - 14-Aug-26 |
| Sell* | 49 | 96.536p | Ordinary |
12:10:38 - 14-Aug-26 |
| Sell* | 544 | 96.536p | Ordinary |
12:10:24 - 14-Aug-26 |
| Unknown* | 99 | 97.00p | Ordinary |
11:49:31 - 14-Aug-26 |
| Unknown* | 2 | 97.00p | Automatic Execution |
11:30:12 - 14-Aug-26 |
| Unknown* | 2 | 97.00p | Automatic Execution |
11:27:29 - 14-Aug-26 |
| Unknown* | 10 | 97.00p | Automatic Execution |
11:27:29 - 14-Aug-26 |
| Unknown* | 103 | 97.00p | Ordinary |
11:27:28 - 14-Aug-26 |
| Unknown* | 1 | 97.00p | Automatic Execution |
11:27:28 - 14-Aug-26 |
| Unknown* | 9 | 97.80p | OTC Trade |
11:27:27 - 14-Aug-26 |
| Buy* | 51 | 97.80p | SI Trade |
11:27:27 - 14-Aug-26 |
| Buy* | 10 | 97.80p | SI Trade |
11:27:27 - 14-Aug-26 |
| Unknown* | 4,255 | 97.00p | Automatic Execution |
11:27:27 - 14-Aug-26 |
| Unknown* | 21 | 97.00p | Automatic Execution |
11:27:27 - 14-Aug-26 |
| Sell* | 10,000 | 96.584p | Ordinary |
11:02:37 - 14-Aug-26 |
| Sell* | 2,290 | 96.608p | Ordinary |
10:49:09 - 14-Aug-26 |
| Unknown* | 0 | 95.10p | SI Trade |
10:49:09 - 14-Aug-26 |
| Sell* | 1,552 | 96.608p | Ordinary |
10:25:24 - 14-Aug-26 |
| Unknown* | 1,510 | 97.90p | OTC Trade |
10:17:08 - 14-Aug-26 |
| Buy* | 1,511 | 97.90p | SI Trade |
10:17:08 - 14-Aug-26 |
| Sell* | 9 | 96.455p | Ordinary |
10:13:25 - 14-Aug-26 |
| Buy* | 25 | 98.00p | SI Trade |
10:13:21 - 14-Aug-26 |
| Sell* | 2,009 | 96.704p | Ordinary |
10:13:00 - 14-Aug-26 |
| Buy* | 1 | 98.30p | SI Trade |
10:12:52 - 14-Aug-26 |
| Sell* | 1 | 96.20p | SI Trade |
10:12:52 - 14-Aug-26 |
| Sell* | 19 | 96.20p | SI Trade |
10:12:52 - 14-Aug-26 |
| Buy* | 8 | 98.30p | SI Trade |
10:12:52 - 14-Aug-26 |
| Buy* | 5 | 98.30p | SI Trade |
10:12:52 - 14-Aug-26 |
| Buy* | 5 | 98.30p | SI Trade |
10:12:52 - 14-Aug-26 |
| Buy* | 2 | 98.30p | SI Trade |
10:12:52 - 14-Aug-26 |
| Buy* | 20 | 98.30p | SI Trade |
10:12:52 - 14-Aug-26 |
| Unknown* | 30,000 | 96.704p | Ordinary |
09:29:14 - 14-Aug-26 |
| Sell* | 3,000 | 97.15p | Ordinary |
09:25:44 - 14-Aug-26 |
| Sell* | 3,500 | 97.15p | Ordinary |
09:18:04 - 14-Aug-26 |
| Sell* | 2,240 | 96.944p | Ordinary |
09:15:14 - 14-Aug-26 |
| Unknown* | 50,000 | 96.20p | Ordinary |
09:12:52 - 14-Aug-26 |
| Sell* | 2,390 | 97.00p | Ordinary |
09:07:05 - 14-Aug-26 |
| Sell* | 46 | 96.825p | Negotiated Trade |
09:06:39 - 14-Aug-26 |
| Sell* | 21 | 96.825p | Negotiated Trade |
09:01:10 - 14-Aug-26 |
| Sell* | 175 | 96.825p | Negotiated Trade |
08:55:28 - 14-Aug-26 |
| Sell* | 5,000 | 97.125p | Ordinary |
08:48:32 - 14-Aug-26 |
| Sell* | 5,000 | 97.125p | Ordinary |
08:47:11 - 14-Aug-26 |
| Sell* | 507 | 97.125p | Ordinary |
08:07:59 - 14-Aug-26 |
| Sell* | 79 | 97.125p | Ordinary |
08:03:45 - 14-Aug-26 |
| Sell* | 2,497 | 97.15p | Ordinary |
08:03:14 - 14-Aug-26 |
| Sell* | 1,591 | 97.15p | Ordinary |
08:00:28 - 14-Aug-26 |
| Sell* | 3,742 | 97.80p | Uncrossing Trade |
16:35:17 - 13-Aug-26 |
| Sell* | 1,987 | 97.80p | Automatic Execution |
16:23:27 - 13-Aug-26 |
| Sell* | 20,135 | 98.20p | Ordinary |
16:14:31 - 13-Aug-26 |
| Sell* | 53 | 98.60p | Automatic Execution |
16:13:28 - 13-Aug-26 |
| Sell* | 26 | 98.60p | Automatic Execution |
16:13:28 - 13-Aug-26 |
| Buy* | 71 | 99.30p | SI Trade |
16:12:37 - 13-Aug-26 |
| Buy* | 1,137 | 99.30p | SI Trade |
16:12:37 - 13-Aug-26 |
| Buy* | 2 | 99.30p | SI Trade |
16:12:37 - 13-Aug-26 |
| Sell* | 75 | 99.30p | Automatic Execution |
16:12:37 - 13-Aug-26 |
| Sell* | 51 | 99.30p | Automatic Execution |
16:12:37 - 13-Aug-26 |
| Buy* | 2 | 99.30p | SI Trade |
16:09:26 - 13-Aug-26 |
| Buy* | 10 | 99.30p | SI Trade |
16:09:26 - 13-Aug-26 |
| Buy* | 1,762 | 99.30p | Automatic Execution |
16:09:26 - 13-Aug-26 |
| Buy* | 50 | 100.00p | SI Trade |
16:04:25 - 13-Aug-26 |
| Buy* | 101 | 100.00p | SI Trade |
16:04:25 - 13-Aug-26 |
| Sell* | 1 | 98.60p | SI Trade |
16:04:25 - 13-Aug-26 |
| Sell* | 633 | 98.60p | Automatic Execution |
16:04:25 - 13-Aug-26 |
| Sell* | 1,567 | 98.60p | Automatic Execution |
16:04:25 - 13-Aug-26 |
| Sell* | 129 | 98.60p | Automatic Execution |
16:04:25 - 13-Aug-26 |
| Sell* | 491 | 98.60p | Automatic Execution |
16:04:25 - 13-Aug-26 |
| Sell* | 4,468 | 98.60p | Automatic Execution |
16:04:25 - 13-Aug-26 |
| Sell* | 14,696 | 98.614p | Ordinary |
15:54:50 - 13-Aug-26 |
| Sell* | 1,374 | 98.81p | Ordinary |
15:43:39 - 13-Aug-26 |
| Sell* | 20,000 | 98.908p | Ordinary |
15:36:52 - 13-Aug-26 |
| Buy* | 100 | 100.00p | SI Trade |
15:34:38 - 13-Aug-26 |
| Sell* | 1 | 98.30p | SI Trade |
15:34:38 - 13-Aug-26 |
| Sell* | 160 | 98.674p | Ordinary |
15:27:12 - 13-Aug-26 |
| Sell* | 20 | 98.725p | Ordinary |
15:25:07 - 13-Aug-26 |
| Sell* | 2 | 98.30p | SI Trade |
15:23:40 - 13-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
15:23:38 - 13-Aug-26 |
| Buy* | 2,885 | 99.90p | Automatic Execution |
15:23:38 - 13-Aug-26 |
| Buy* | 1,500 | 99.90p | Automatic Execution |
15:23:38 - 13-Aug-26 |
| Sell* | 66 | 98.40p | Ordinary |
15:15:08 - 13-Aug-26 |
| Sell* | 5,000 | 98.34p | Ordinary |
15:11:48 - 13-Aug-26 |
| Buy* | 24 | 99.90p | SI Trade |
15:10:53 - 13-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
15:10:53 - 13-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
15:10:53 - 13-Aug-26 |
| Buy* | 16 | 99.90p | SI Trade |
15:10:53 - 13-Aug-26 |
| Sell* | 60 | 97.90p | SI Trade |
15:10:53 - 13-Aug-26 |
| Sell* | 4,530 | 98.40p | Ordinary |
13:54:46 - 13-Aug-26 |
| Buy* | 29 | 99.90p | Automatic Execution |
13:32:15 - 13-Aug-26 |
| Buy* | 29 | 100.00p | Automatic Execution |
13:29:21 - 13-Aug-26 |
| Sell* | 4,494 | 98.4019p | Ordinary |
12:40:24 - 13-Aug-26 |
| Sell* | 5,337 | 98.4019p | Ordinary |
12:40:09 - 13-Aug-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:24:38 - 13-Aug-26 |
| Sell* | 1 | 97.90p | SI Trade |
12:18:05 - 13-Aug-26 |
| Buy* | 2 | 100.00p | SI Trade |
12:18:05 - 13-Aug-26 |
| Buy* | 7 | 100.00p | SI Trade |
12:18:05 - 13-Aug-26 |
| Sell* | 13 | 98.4019p | Ordinary |
11:44:16 - 13-Aug-26 |
| Sell* | 10,726 | 98.359p | Negotiated Trade |
11:39:22 - 13-Aug-26 |
| Sell* | 3,230 | 98.4019p | Ordinary |
11:00:28 - 13-Aug-26 |
| Sell* | 1,000 | 98.215p | Ordinary |
09:42:38 - 13-Aug-26 |
| Sell* | 4,537 | 98.4019p | Ordinary |
09:27:36 - 13-Aug-26 |
| Buy* | 20 | 100.00p | SI Trade |
08:50:07 - 13-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:27:13 - 13-Aug-26 |
| Buy* | 3 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 100 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 6 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 25 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 4 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 2 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 100 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 5 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:03:27 - 13-Aug-26 |
| Buy* | 74 | 99.90p | SI Trade |
08:00:14 - 13-Aug-26 |
| Sell* | 5,345 | 98.10p | Uncrossing Trade |
16:35:26 - 12-Aug-26 |
| Sell* | 153 | 98.0736p | Ordinary |
16:17:32 - 12-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
15:53:08 - 12-Aug-26 |
| Buy* | 2 | 99.90p | SI Trade |
15:53:08 - 12-Aug-26 |
| Buy* | 5 | 99.90p | SI Trade |
15:53:08 - 12-Aug-26 |
| Sell* | 6 | 97.50p | SI Trade |
15:53:08 - 12-Aug-26 |
| Sell* | 3,247 | 97.764p | Ordinary |
15:23:57 - 12-Aug-26 |
| Sell* | 2,670 | 98.10p | Ordinary |
14:50:22 - 12-Aug-26 |
| Buy* | 3,721 | 99.90p | SI Trade |
13:11:02 - 12-Aug-26 |
| Unknown* | 30 | 99.90p | OTC Trade |
13:10:56 - 12-Aug-26 |
| Buy* | 30 | 99.90p | SI Trade |
13:10:56 - 12-Aug-26 |
| Unknown* | 0 | 99.90p | SI Trade |
13:10:56 - 12-Aug-26 |
| Sell* | 3 | 97.50p | SI Trade |
13:10:56 - 12-Aug-26 |
| Sell* | 4 | 97.50p | SI Trade |
13:10:56 - 12-Aug-26 |
| Sell* | 750 | 98.10p | Ordinary |
13:09:05 - 12-Aug-26 |
| Sell* | 1,000 | 98.10p | Ordinary |
12:30:37 - 12-Aug-26 |
| Sell* | 7 | 97.865p | Negotiated Trade |
12:12:26 - 12-Aug-26 |
| Sell* | 31 | 98.10p | Ordinary |
11:54:37 - 12-Aug-26 |
| Sell* | 198 | 98.231p | Negotiated Trade |
11:32:27 - 12-Aug-26 |
| Sell* | 1,118 | 98.23p | Negotiated Trade |
10:53:15 - 12-Aug-26 |
| Sell* | 1,722 | 97.86p | Ordinary |
10:49:28 - 12-Aug-26 |
| Sell* | 166 | 97.50p | SI Trade |
10:36:39 - 12-Aug-26 |
| Unknown* | 0 | 99.90p | SI Trade |
09:28:39 - 12-Aug-26 |
| Buy* | 5 | 99.90p | SI Trade |
08:47:28 - 12-Aug-26 |
| Buy* | 100 | 99.90p | SI Trade |
08:47:28 - 12-Aug-26 |
| Sell* | 1,024 | 97.20p | Ordinary |
08:16:49 - 12-Aug-26 |
| Buy* | 3 | 99.90p | SI Trade |
08:11:20 - 12-Aug-26 |
| Sell* | 2,470 | 97.20p | Ordinary |
08:04:16 - 12-Aug-26 |
| Buy* | 5 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Sell* | 145 | 96.30p | SI Trade |
08:03:23 - 12-Aug-26 |
| Sell* | 72 | 96.30p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 2 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 5 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 13 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 2 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 5 | 99.60p | Automatic Execution |
16:29:54 - 11-Aug-26 |
| Sell* | 47 | 97.60p | Automatic Execution |
16:29:54 - 11-Aug-26 |
| Buy* | 3 | 99.60p | SI Trade |
16:14:54 - 11-Aug-26 |
| Unknown* | 1,486 | 99.60p | OTC Trade |
16:06:25 - 11-Aug-26 |
| Buy* | 1,487 | 99.60p | SI Trade |
16:06:25 - 11-Aug-26 |
| Buy* | 4 | 99.60p | SI Trade |
16:05:49 - 11-Aug-26 |
| Buy* | 5 | 99.60p | SI Trade |
16:05:49 - 11-Aug-26 |
| Buy* | 5 | 99.60p | SI Trade |
15:41:31 - 11-Aug-26 |
| Buy* | 49 | 99.60p | SI Trade |
15:41:31 - 11-Aug-26 |
| Buy* | 30 | 99.90p | SI Trade |
15:41:28 - 11-Aug-26 |
| Buy* | 2 | 99.90p | SI Trade |
15:28:11 - 11-Aug-26 |
| Sell* | 757 | 97.945p | Ordinary |
15:01:25 - 11-Aug-26 |
| Unknown* | 3,706 | 99.90p | OTC Trade |
14:29:10 - 11-Aug-26 |
| Buy* | 3,707 | 99.90p | SI Trade |
14:29:10 - 11-Aug-26 |
| Sell* | 1,449 | 97.60p | Automatic Execution |
14:28:54 - 11-Aug-26 |
| Sell* | 31 | 97.60p | Automatic Execution |
14:28:54 - 11-Aug-26 |
| Sell* | 101 | 98.175p | Ordinary |
13:02:29 - 11-Aug-26 |
| Sell* | 63 | 98.175p | Ordinary |
13:02:28 - 11-Aug-26 |
| Sell* | 315 | 98.175p | Ordinary |
13:02:28 - 11-Aug-26 |
| Sell* | 713 | 98.175p | Ordinary |
12:52:28 - 11-Aug-26 |
| Unknown* | 108 | 97.60p | OTC Trade |
12:49:34 - 11-Aug-26 |
| Sell* | 109 | 97.60p | SI Trade |
12:49:34 - 11-Aug-26 |
| Unknown* | 166 | 97.60p | OTC Trade |
12:48:55 - 11-Aug-26 |
| Sell* | 167 | 97.60p | SI Trade |
12:48:55 - 11-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
12:48:55 - 11-Aug-26 |
| Buy* | 82 | 99.90p | SI Trade |
12:48:55 - 11-Aug-26 |
| Sell* | 1 | 97.80p | SI Trade |
11:01:28 - 11-Aug-26 |
| Sell* | 80 | 97.80p | SI Trade |
11:01:28 - 11-Aug-26 |
| Buy* | 7 | 98.90p | SI Trade |
11:01:28 - 11-Aug-26 |
| Sell* | 280 | 97.80p | Automatic Execution |
11:01:28 - 11-Aug-26 |
| Sell* | 795 | 97.80p | Automatic Execution |
11:01:28 - 11-Aug-26 |
| Sell* | 1,201 | 97.80p | Automatic Execution |
11:01:28 - 11-Aug-26 |
| Sell* | 3,170 | 98.325p | Ordinary |
10:53:24 - 11-Aug-26 |
| Sell* | 5,100 | 98.031p | Ordinary |
10:17:49 - 11-Aug-26 |
| Buy* | 20 | 99.90p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 2 | 99.90p | SI Trade |
09:54:10 - 11-Aug-26 |
| Sell* | 3 | 97.70p | SI Trade |
09:35:16 - 11-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
09:35:16 - 11-Aug-26 |
| Buy* | 9 | 99.90p | SI Trade |
09:35:16 - 11-Aug-26 |
| Sell* | 10,165 | 98.335p | Negotiated Trade |
09:24:45 - 11-Aug-26 |
| Sell* | 20 | 98.03p | Ordinary |
09:20:15 - 11-Aug-26 |
| Sell* | 17,118 | 97.942p | Ordinary |
09:08:18 - 11-Aug-26 |
| Sell* | 7,600 | 97.60p | Automatic Execution |
09:04:30 - 11-Aug-26 |
| Sell* | 904 | 97.70p | Automatic Execution |
09:04:30 - 11-Aug-26 |
| Sell* | 904 | 97.70p | Automatic Execution |
09:04:21 - 11-Aug-26 |
| Sell* | 20 | 98.673p | Negotiated Trade |
09:02:55 - 11-Aug-26 |
| Sell* | 200 | 98.03p | Ordinary |
09:02:07 - 11-Aug-26 |
| Sell* | 15,000 | 98.347p | SI Trade |
09:01:34 - 11-Aug-26 |