| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,159 | 5,049.587p | SI Trade Negotiated Trade |
16:47:05 - 14-Aug-26 |
| Sell* | 2,331 | 5,010.00p | SI Trade |
16:35:28 - 14-Aug-26 |
| Sell* | 80,442 | 5,010.00p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Sell* | 3 | 5,010.00p | Automatic Execution |
16:29:57 - 14-Aug-26 |
| Buy* | 6 | 5,015.00p | Automatic Execution |
16:29:33 - 14-Aug-26 |
| Buy* | 70 | 5,015.00p | Automatic Execution |
16:29:33 - 14-Aug-26 |
| Buy* | 96 | 5,015.00p | Automatic Execution |
16:29:33 - 14-Aug-26 |
| Buy* | 47 | 5,015.00p | Automatic Execution |
16:29:33 - 14-Aug-26 |
| Buy* | 2 | 5,015.00p | Automatic Execution |
16:29:33 - 14-Aug-26 |
| Sell* | 19 | 5,010.00p | SI Trade |
16:29:13 - 14-Aug-26 |
| Buy* | 9 | 5,015.00p | Automatic Execution |
16:29:13 - 14-Aug-26 |
| Buy* | 1 | 5,015.00p | Automatic Execution |
16:29:13 - 14-Aug-26 |
| Buy* | 220 | 5,015.00p | Automatic Execution |
16:29:13 - 14-Aug-26 |
| Buy* | 7 | 5,015.00p | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 50 | 5,015.00p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 51 | 5,010.00p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Sell* | 17 | 5,010.00p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Sell* | 29 | 5,010.00p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Sell* | 57 | 5,010.00p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Sell* | 3 | 5,010.00p | SI Trade |
16:27:24 - 14-Aug-26 |
| Sell* | 11 | 5,010.00p | SI Trade |
16:27:24 - 14-Aug-26 |
| Sell* | 37 | 5,010.00p | SI Trade |
16:25:49 - 14-Aug-26 |
| Unknown* | 1 | 5,015.00p | SI Trade |
16:25:49 - 14-Aug-26 |
| Buy* | 58 | 5,020.00p | Automatic Execution |
16:25:11 - 14-Aug-26 |
| Sell* | 87 | 5,020.00p | Automatic Execution |
16:25:11 - 14-Aug-26 |
| Buy* | 2 | 5,025.00p | SI Trade |
16:25:10 - 14-Aug-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
16:25:10 - 14-Aug-26 |
| Sell* | 55 | 5,020.00p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Sell* | 120 | 5,020.00p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Sell* | 16 | 5,020.00p | SI Trade |
16:21:14 - 14-Aug-26 |
| Buy* | 14 | 5,025.00p | Automatic Execution |
16:21:14 - 14-Aug-26 |
| Buy* | 88 | 5,025.00p | Automatic Execution |
16:21:14 - 14-Aug-26 |
| Sell* | 60 | 5,025.00p | Automatic Execution |
16:20:53 - 14-Aug-26 |
| Unknown* | 19 | 5,025.00p | SI Trade |
16:20:52 - 14-Aug-26 |
| Sell* | 44 | 5,025.00p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Sell* | 114 | 5,025.00p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Sell* | 76 | 5,025.00p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Sell* | 62 | 5,025.00p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Sell* | 81 | 5,025.00p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Sell* | 846 | 5,027.412p | Ordinary |
16:20:43 - 14-Aug-26 |
| Sell* | 165 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 17 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 182 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 83 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 74 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 149 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 61 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Sell* | 81 | 5,030.00p | Automatic Execution |
16:20:09 - 14-Aug-26 |
| Buy* | 15 | 5,034.9742p | SI Trade Negotiated Trade |
16:20:00 - 14-Aug-26 |
| Sell* | 13 | 5,030.00p | SI Trade |
16:19:55 - 14-Aug-26 |
| Buy* | 137 | 5,035.005p | Ordinary |
16:18:18 - 14-Aug-26 |
| Sell* | 19 | 5,034.973p | Ordinary |
16:17:56 - 14-Aug-26 |
| Buy* | 300 | 5,035.248p | Ordinary |
16:17:31 - 14-Aug-26 |
| Sell* | 20 | 5,030.00p | SI Trade |
16:16:48 - 14-Aug-26 |
| Unknown* | 1,483 | 5,035.00p | OTC Trade |
16:16:29 - 14-Aug-26 |
| Sell* | 27 | 5,035.00p | Automatic Execution |
16:16:29 - 14-Aug-26 |
| Sell* | 75 | 5,035.00p | Automatic Execution |
16:16:29 - 14-Aug-26 |
| Buy* | 71 | 5,040.01p | Ordinary |
16:15:29 - 14-Aug-26 |
| Sell* | 14 | 5,035.00p | SI Trade |
16:15:27 - 14-Aug-26 |
| Unknown* | 15 | 5,040.00p | SI Trade Negotiated Trade |
16:15:00 - 14-Aug-26 |
| Sell* | 13 | 5,035.00p | SI Trade |
16:14:58 - 14-Aug-26 |
| Sell* | 18 | 5,040.00p | Automatic Execution |
16:14:02 - 14-Aug-26 |
| Sell* | 9 | 5,040.00p | Automatic Execution |
16:14:02 - 14-Aug-26 |
| Sell* | 9 | 5,035.00p | SI Trade |
16:12:10 - 14-Aug-26 |
| Sell* | 3 | 5,035.00p | SI Trade |
16:12:10 - 14-Aug-26 |
| Sell* | 149 | 5,038.31679p | SI Trade Suspected SELL Trade |
16:10:00 - 14-Aug-26 |
| Sell* | 13 | 5,035.00p | SI Trade |
16:09:52 - 14-Aug-26 |
| Sell* | 14 | 5,038.31679p | SI Trade Suspected SELL Trade |
16:09:50 - 14-Aug-26 |
| Sell* | 12 | 5,035.00p | SI Trade |
16:08:12 - 14-Aug-26 |
| Unknown* | 22 | 5,045.00p | OTC Trade |
16:07:27 - 14-Aug-26 |
| Buy* | 22 | 5,045.00p | SI Trade |
16:07:27 - 14-Aug-26 |
| Sell* | 121 | 5,040.00p | Automatic Execution |
16:07:27 - 14-Aug-26 |
| Unknown* | 8 | 5,042.50p | SI Trade |
16:07:26 - 14-Aug-26 |
| Sell* | 92 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 102 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 5 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 5 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 46 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 46 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 88 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 49 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 145 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 46 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 2 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 1 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 9 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 2 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 1 | 5,040.00p | Automatic Execution |
16:07:26 - 14-Aug-26 |
| Buy* | 530 | 5,040.00p | Ordinary |
16:07:23 - 14-Aug-26 |
| Sell* | 35 | 5,030.00p | SI Trade |
16:07:17 - 14-Aug-26 |
| Unknown* | 67 | 5,040.00p | OTC Trade |
16:07:09 - 14-Aug-26 |
| Buy* | 67 | 5,040.00p | SI Trade |
16:07:09 - 14-Aug-26 |
| Sell* | 88 | 5,035.00p | Automatic Execution |
16:07:08 - 14-Aug-26 |
| Sell* | 22 | 5,035.00p | Automatic Execution |
16:07:08 - 14-Aug-26 |
| Sell* | 55 | 5,035.00p | Automatic Execution |
16:07:08 - 14-Aug-26 |
| Sell* | 46 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 54 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 50 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 98 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 46 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 91 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 29 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Sell* | 30 | 5,035.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 8 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 48 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 82 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 22 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 46 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 9 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 1 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Buy* | 1 | 5,040.00p | Automatic Execution |
16:07:07 - 14-Aug-26 |
| Unknown* | 33 | 5,035.00p | SI Trade |
16:05:00 - 14-Aug-26 |
| Buy* | 20 | 5,036.38p | Ordinary |
16:04:24 - 14-Aug-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
16:03:41 - 14-Aug-26 |
| Sell* | 10 | 5,030.00p | SI Trade |
16:03:40 - 14-Aug-26 |
| Sell* | 10 | 5,030.00p | SI Trade |
16:01:57 - 14-Aug-26 |
| Sell* | 3 | 5,030.00p | SI Trade |
16:01:57 - 14-Aug-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
16:01:03 - 14-Aug-26 |
| Sell* | 12 | 5,030.00p | SI Trade |
16:00:11 - 14-Aug-26 |
| Sell* | 12 | 5,030.00p | SI Trade |
15:58:41 - 14-Aug-26 |
| Sell* | 1 | 5,030.00p | SI Trade |
15:58:41 - 14-Aug-26 |
| Sell* | 12 | 5,030.00p | SI Trade |
15:57:09 - 14-Aug-26 |
| Sell* | 13 | 5,030.00p | SI Trade |
15:55:44 - 14-Aug-26 |
| Unknown* | 15 | 5,035.00p | SI Trade Negotiated Trade |
15:55:00 - 14-Aug-26 |
| Unknown* | 19 | 5,035.00p | SI Trade Negotiated Trade |
15:55:00 - 14-Aug-26 |
| Sell* | 6 | 5,030.00p | SI Trade |
15:54:44 - 14-Aug-26 |
| Sell* | 10 | 5,030.00p | SI Trade |
15:54:44 - 14-Aug-26 |
| Sell* | 30 | 5,030.00p | SI Trade |
15:54:44 - 14-Aug-26 |
| Sell* | 22 | 5,030.00p | SI Trade |
15:54:44 - 14-Aug-26 |
| Sell* | 79 | 5,035.00p | Automatic Execution |
15:54:44 - 14-Aug-26 |
| Sell* | 39 | 5,035.00p | Automatic Execution |
15:54:44 - 14-Aug-26 |
| Sell* | 42 | 5,035.00p | Automatic Execution |
15:54:44 - 14-Aug-26 |
| Sell* | 76 | 5,035.00p | Automatic Execution |
15:54:22 - 14-Aug-26 |
| Sell* | 103 | 5,035.00p | Automatic Execution |
15:54:22 - 14-Aug-26 |
| Sell* | 40 | 5,035.00p | Automatic Execution |
15:54:22 - 14-Aug-26 |
| Sell* | 132 | 5,035.00p | Automatic Execution |
15:54:22 - 14-Aug-26 |
| Unknown* | 19 | 5,037.50p | SI Trade |
15:47:22 - 14-Aug-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
15:46:45 - 14-Aug-26 |
| Unknown* | 8 | 5,035.00p | SI Trade |
15:44:10 - 14-Aug-26 |
| Sell* | 31 | 5,035.00p | Automatic Execution |
15:44:10 - 14-Aug-26 |
| Sell* | 8 | 5,035.00p | Automatic Execution |
15:44:10 - 14-Aug-26 |
| Sell* | 30 | 5,035.00p | Automatic Execution |
15:44:10 - 14-Aug-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
15:43:33 - 14-Aug-26 |
| Sell* | 20 | 5,035.00p | SI Trade |
15:42:32 - 14-Aug-26 |
| Sell* | 7 | 5,035.00p | SI Trade |
15:42:32 - 14-Aug-26 |
| Sell* | 21 | 5,035.00p | SI Trade |
15:42:32 - 14-Aug-26 |
| Buy* | 108 | 5,040.00p | Automatic Execution |
15:42:19 - 14-Aug-26 |
| Sell* | 14 | 5,040.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 64 | 5,040.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 17 | 5,040.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 77 | 5,040.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 80 | 5,040.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 76 | 5,040.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 77 | 5,040.00p | Automatic Execution |
15:42:12 - 14-Aug-26 |
| Sell* | 51 | 5,040.00p | Automatic Execution |
15:42:12 - 14-Aug-26 |
| Sell* | 64 | 5,040.00p | Automatic Execution |
15:42:12 - 14-Aug-26 |
| Buy* | 170 | 5,045.00p | SI Trade |
15:40:50 - 14-Aug-26 |
| Buy* | 94 | 5,045.00p | SI Trade |
15:40:12 - 14-Aug-26 |
| Unknown* | 94 | 5,045.00p | OTC Trade |
15:40:12 - 14-Aug-26 |
| Sell* | 15 | 5,041.61831p | SI Trade Suspected SELL Trade |
15:40:00 - 14-Aug-26 |
| Buy* | 70 | 5,042.95184p | SI Trade Negotiated Trade |
15:40:00 - 14-Aug-26 |
| Buy* | 89 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 102 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 17 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 85 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 44 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 55 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 85 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 82 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 128 | 5,045.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Sell* | 250 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 42 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 4 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 50 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 10 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 15 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 14 | 5,040.00p | Automatic Execution |
15:39:44 - 14-Aug-26 |
| Buy* | 70 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 49 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 13 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 95 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 11 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 61 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 72 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 85 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 36 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 97 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 4 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 82 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Buy* | 145 | 5,040.00p | Automatic Execution |
15:36:13 - 14-Aug-26 |
| Unknown* | 2 | 5,035.00p | SI Trade Negotiated Trade |
15:35:00 - 14-Aug-26 |
| Buy* | 81 | 5,037.17612p | SI Trade Negotiated Trade |
15:35:00 - 14-Aug-26 |
| Buy* | 21 | 5,035.00p | Automatic Execution |
15:34:49 - 14-Aug-26 |
| Buy* | 21 | 5,035.00p | Automatic Execution |
15:34:49 - 14-Aug-26 |
| Buy* | 2 | 5,035.00p | Automatic Execution |
15:34:49 - 14-Aug-26 |
| Buy* | 1 | 5,035.00p | Automatic Execution |
15:34:49 - 14-Aug-26 |
| Sell* | 41 | 5,030.00p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 78 | 5,030.00p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 127 | 5,030.00p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 1 | 5,030.00p | Automatic Execution |
15:32:40 - 14-Aug-26 |