| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,633 | 1,092.50p | SI Trade |
16:35:01 - 25-Aug-26 |
| Sell* | 482,829 | 1,092.50p | Uncrossing Trade |
16:35:01 - 25-Aug-26 |
| Buy* | 14,381 | 1,084.6867p | Suspected BUY Trade |
16:33:12 - 25-Aug-26 |
| Sell* | 60 | 1,088.00p | Automatic Execution |
16:29:59 - 25-Aug-26 |
| Buy* | 3 | 1,088.50p | SI Trade |
16:29:55 - 25-Aug-26 |
| Buy* | 2 | 1,088.50p | SI Trade |
16:29:55 - 25-Aug-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:29:42 - 25-Aug-26 |
| Sell* | 357 | 1,087.50p | SI Trade |
16:29:42 - 25-Aug-26 |
| Buy* | 200 | 1,088.00p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 164 | 1,088.00p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Sell* | 165 | 1,087.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Sell* | 2 | 1,087.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Sell* | 44 | 1,087.50p | Automatic Execution |
16:29:25 - 25-Aug-26 |
| Sell* | 81 | 1,087.50p | Automatic Execution |
16:29:25 - 25-Aug-26 |
| Sell* | 193 | 1,087.50p | Automatic Execution |
16:29:25 - 25-Aug-26 |
| Buy* | 347 | 1,088.00p | Automatic Execution |
16:29:12 - 25-Aug-26 |
| Sell* | 723 | 1,088.00p | Automatic Execution |
16:29:12 - 25-Aug-26 |
| Sell* | 47 | 1,088.00p | Automatic Execution |
16:29:12 - 25-Aug-26 |
| Buy* | 99 | 1,088.50p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Buy* | 165 | 1,088.50p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Buy* | 137 | 1,088.50p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Sell* | 193 | 1,088.00p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Buy* | 100 | 1,088.50p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Sell* | 259 | 1,088.00p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Sell* | 75 | 1,088.00p | Automatic Execution |
16:29:03 - 25-Aug-26 |
| Unknown* | 4 | 1,088.50p | SI Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 125 | 1,088.50p | SI Trade |
16:29:01 - 25-Aug-26 |
| Buy* | 59 | 1,089.00p | Automatic Execution |
16:29:00 - 25-Aug-26 |
| Buy* | 166 | 1,089.00p | Automatic Execution |
16:29:00 - 25-Aug-26 |
| Sell* | 111 | 1,088.50p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Sell* | 131 | 1,088.50p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Sell* | 76 | 1,088.50p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Sell* | 136 | 1,088.50p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Sell* | 100 | 1,088.50p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Buy* | 415 | 1,089.00p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 178 | 1,089.00p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 100 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 277 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 200 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 42 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 99 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 394 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Buy* | 187 | 1,088.50p | Automatic Execution |
16:28:36 - 25-Aug-26 |
| Sell* | 139 | 1,088.00p | Automatic Execution |
16:28:35 - 25-Aug-26 |
| Buy* | 189 | 1,088.00p | Automatic Execution |
16:28:25 - 25-Aug-26 |
| Buy* | 280 | 1,088.00p | Automatic Execution |
16:28:25 - 25-Aug-26 |
| Buy* | 185 | 1,088.00p | Automatic Execution |
16:28:25 - 25-Aug-26 |
| Sell* | 128 | 1,087.50p | Automatic Execution |
16:28:03 - 25-Aug-26 |
| Sell* | 47 | 1,087.50p | Automatic Execution |
16:28:03 - 25-Aug-26 |
| Sell* | 44 | 1,087.50p | Automatic Execution |
16:28:03 - 25-Aug-26 |
| Sell* | 5 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Sell* | 71 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Sell* | 142 | 1,087.00p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Sell* | 71 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Sell* | 140 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Buy* | 56 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Buy* | 10 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Buy* | 188 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Buy* | 178 | 1,087.50p | Automatic Execution |
16:28:02 - 25-Aug-26 |
| Sell* | 6 | 1,087.00p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Sell* | 136 | 1,087.00p | Automatic Execution |
16:27:06 - 25-Aug-26 |
| Sell* | 105 | 1,087.00p | Automatic Execution |
16:27:05 - 25-Aug-26 |
| Buy* | 178 | 1,087.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 119 | 1,087.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 170 | 1,087.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 100 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 100 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 129 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 100 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 244 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 199 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 100 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 126 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 100 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 220 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 123 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 76 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 123 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Buy* | 100 | 1,086.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 170 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 178 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 195 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 76 | 1,086.00p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 10 | 1,086.00p | Automatic Execution |
16:26:49 - 25-Aug-26 |
| Buy* | 600 | 1,086.50p | Automatic Execution |
16:26:07 - 25-Aug-26 |
| Sell* | 153 | 1,086.50p | Automatic Execution |
16:26:07 - 25-Aug-26 |
| Sell* | 384 | 1,086.93p | Ordinary |
16:25:48 - 25-Aug-26 |
| Buy* | 253 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 73 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 98 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 406 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 175 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 5 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 61 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Buy* | 346 | 1,087.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Sell* | 715 | 1,086.50p | Automatic Execution |
16:24:29 - 25-Aug-26 |
| Sell* | 57 | 1,086.50p | Automatic Execution |
16:24:29 - 25-Aug-26 |
| Sell* | 95 | 1,086.50p | Automatic Execution |
16:24:29 - 25-Aug-26 |
| Buy* | 4 | 1,087.00p | SI Trade |
16:23:59 - 25-Aug-26 |
| Sell* | 155 | 1,086.50p | Automatic Execution |
16:23:06 - 25-Aug-26 |
| Sell* | 139 | 1,086.50p | Automatic Execution |
16:23:06 - 25-Aug-26 |
| Sell* | 2 | 1,086.50p | SI Trade |
16:22:35 - 25-Aug-26 |
| Sell* | 4 | 1,087.00p | Automatic Execution |
16:22:29 - 25-Aug-26 |
| Sell* | 14 | 1,087.00p | Automatic Execution |
16:22:29 - 25-Aug-26 |
| Sell* | 100 | 1,087.00p | Automatic Execution |
16:22:00 - 25-Aug-26 |
| Sell* | 185 | 1,087.00p | Automatic Execution |
16:22:00 - 25-Aug-26 |
| Sell* | 107 | 1,087.00p | Automatic Execution |
16:22:00 - 25-Aug-26 |
| Buy* | 209 | 1,087.50p | Automatic Execution |
16:21:55 - 25-Aug-26 |
| Buy* | 218 | 1,087.50p | Automatic Execution |
16:21:40 - 25-Aug-26 |
| Buy* | 450 | 1,087.50p | Automatic Execution |
16:21:40 - 25-Aug-26 |
| Sell* | 29 | 1,087.50p | Automatic Execution |
16:21:40 - 25-Aug-26 |
| Sell* | 167 | 1,087.50p | Automatic Execution |
16:21:40 - 25-Aug-26 |
| Sell* | 33 | 1,088.00p | Automatic Execution |
16:20:42 - 25-Aug-26 |
| Sell* | 823 | 1,088.00p | Automatic Execution |
16:20:28 - 25-Aug-26 |
| Sell* | 153 | 1,088.00p | Automatic Execution |
16:20:26 - 25-Aug-26 |
| Sell* | 126 | 1,088.00p | Automatic Execution |
16:20:26 - 25-Aug-26 |
| Sell* | 42 | 1,088.00p | Automatic Execution |
16:20:26 - 25-Aug-26 |
| Sell* | 176 | 1,088.00p | Automatic Execution |
16:20:26 - 25-Aug-26 |
| Buy* | 8 | 1,088.50p | Automatic Execution |
16:20:18 - 25-Aug-26 |
| Buy* | 16 | 1,088.50p | Automatic Execution |
16:20:18 - 25-Aug-26 |
| Buy* | 274 | 1,088.00p | Automatic Execution |
16:19:50 - 25-Aug-26 |
| Buy* | 257 | 1,088.00p | Automatic Execution |
16:19:50 - 25-Aug-26 |
| Buy* | 546 | 1,088.00p | Automatic Execution |
16:19:50 - 25-Aug-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
16:19:04 - 25-Aug-26 |
| Buy* | 1,217 | 1,088.00p | Ordinary |
16:18:06 - 25-Aug-26 |
| Sell* | 199 | 1,087.50p | Automatic Execution |
16:18:00 - 25-Aug-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
16:17:59 - 25-Aug-26 |
| Sell* | 209 | 1,087.50p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Sell* | 94 | 1,087.50p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Sell* | 199 | 1,087.50p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Sell* | 177 | 1,087.50p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Sell* | 122 | 1,087.50p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Unknown* | 1 | 1,087.50p | OTC Trade |
16:16:08 - 25-Aug-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:16:08 - 25-Aug-26 |
| Sell* | 12 | 1,087.50p | Automatic Execution |
16:15:35 - 25-Aug-26 |
| Sell* | 210 | 1,087.50p | Automatic Execution |
16:15:35 - 25-Aug-26 |
| Sell* | 181 | 1,087.50p | Automatic Execution |
16:15:35 - 25-Aug-26 |
| Sell* | 177 | 1,087.50p | Automatic Execution |
16:15:35 - 25-Aug-26 |
| Sell* | 91 | 1,087.50p | Automatic Execution |
16:15:35 - 25-Aug-26 |
| Sell* | 167 | 1,088.00p | Automatic Execution |
16:15:35 - 25-Aug-26 |
| Sell* | 45 | 1,088.00p | Automatic Execution |
16:15:15 - 25-Aug-26 |
| Sell* | 177 | 1,088.00p | Automatic Execution |
16:15:15 - 25-Aug-26 |
| Sell* | 452 | 1,088.00p | Automatic Execution |
16:15:15 - 25-Aug-26 |
| Buy* | 68 | 1,088.00p | Automatic Execution |
16:15:15 - 25-Aug-26 |
| Sell* | 90 | 1,087.50p | Automatic Execution |
16:15:06 - 25-Aug-26 |
| Sell* | 125 | 1,087.50p | Automatic Execution |
16:15:00 - 25-Aug-26 |
| Sell* | 179 | 1,088.00p | Automatic Execution |
16:14:56 - 25-Aug-26 |
| Sell* | 80 | 1,088.00p | Automatic Execution |
16:14:56 - 25-Aug-26 |
| Sell* | 441 | 1,089.00p | Automatic Execution |
16:14:22 - 25-Aug-26 |
| Sell* | 210 | 1,089.00p | Automatic Execution |
16:14:22 - 25-Aug-26 |
| Sell* | 179 | 1,089.00p | Automatic Execution |
16:14:22 - 25-Aug-26 |
| Sell* | 154 | 1,089.50p | Automatic Execution |
16:14:00 - 25-Aug-26 |
| Sell* | 359 | 1,089.50p | Automatic Execution |
16:12:42 - 25-Aug-26 |
| Buy* | 165 | 1,089.50p | Automatic Execution |
16:12:42 - 25-Aug-26 |
| Buy* | 60 | 1,089.00p | Automatic Execution |
16:12:41 - 25-Aug-26 |
| Sell* | 49 | 1,088.50p | Automatic Execution |
16:12:29 - 25-Aug-26 |
| Sell* | 186 | 1,088.50p | Automatic Execution |
16:12:16 - 25-Aug-26 |
| Sell* | 93 | 1,088.50p | Automatic Execution |
16:12:16 - 25-Aug-26 |
| Sell* | 181 | 1,088.50p | Automatic Execution |
16:12:16 - 25-Aug-26 |
| Buy* | 233 | 1,089.00p | Automatic Execution |
16:11:25 - 25-Aug-26 |
| Buy* | 7 | 1,089.00p | Automatic Execution |
16:11:25 - 25-Aug-26 |
| Sell* | 4 | 1,089.00p | SI Trade |
16:11:24 - 25-Aug-26 |
| Buy* | 199 | 1,088.50p | Automatic Execution |
16:11:24 - 25-Aug-26 |
| Buy* | 188 | 1,088.50p | Automatic Execution |
16:11:24 - 25-Aug-26 |
| Buy* | 247 | 1,088.50p | Automatic Execution |
16:11:24 - 25-Aug-26 |
| Buy* | 241 | 1,088.50p | Automatic Execution |
16:11:24 - 25-Aug-26 |
| Buy* | 189 | 1,088.50p | Automatic Execution |
16:11:24 - 25-Aug-26 |
| Buy* | 200 | 1,088.50p | Automatic Execution |
16:11:24 - 25-Aug-26 |
| Sell* | 600 | 1,087.00p | Automatic Execution |
16:09:25 - 25-Aug-26 |
| Sell* | 136 | 1,086.325p | Ordinary |
16:09:23 - 25-Aug-26 |
| Sell* | 199 | 1,086.00p | Automatic Execution |
16:09:06 - 25-Aug-26 |
| Buy* | 74 | 1,086.00p | Automatic Execution |
16:09:06 - 25-Aug-26 |
| Buy* | 4 | 1,086.00p | Automatic Execution |
16:09:06 - 25-Aug-26 |
| Sell* | 240 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Sell* | 190 | 1,086.00p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 211 | 1,086.00p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 179 | 1,086.00p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 184 | 1,086.00p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 441 | 1,086.00p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 226 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 443 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 208 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 190 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 154 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 13 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 195 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Buy* | 49 | 1,085.50p | Automatic Execution |
16:09:05 - 25-Aug-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
16:08:51 - 25-Aug-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
16:08:51 - 25-Aug-26 |
| Buy* | 48 | 1,085.50p | SI Trade |
16:08:51 - 25-Aug-26 |
| Sell* | 94 | 1,085.00p | Automatic Execution |
16:08:51 - 25-Aug-26 |
| Buy* | 19 | 1,085.50p | SI Trade |
16:08:12 - 25-Aug-26 |
| Sell* | 337 | 1,084.50p | SI Trade |
16:06:10 - 25-Aug-26 |
| Buy* | 161 | 1,085.00p | Automatic Execution |
16:06:10 - 25-Aug-26 |
| Buy* | 110 | 1,085.00p | Automatic Execution |
16:06:10 - 25-Aug-26 |
| Buy* | 199 | 1,085.00p | Automatic Execution |
16:06:10 - 25-Aug-26 |
| Sell* | 195 | 1,086.00p | Automatic Execution |
16:05:42 - 25-Aug-26 |
| Sell* | 180 | 1,086.00p | SI Trade |
16:04:05 - 25-Aug-26 |
| Sell* | 181 | 1,086.50p | Automatic Execution |
16:04:05 - 25-Aug-26 |
| Sell* | 125 | 1,086.50p | Automatic Execution |
16:04:05 - 25-Aug-26 |