| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 1,700.50p | Automatic Execution |
13:11:12 - 27-Aug-26 |
| Buy* | 27 | 1,700.50p | Automatic Execution |
13:11:12 - 27-Aug-26 |
| Buy* | 12 | 1,700.50p | Automatic Execution |
13:11:12 - 27-Aug-26 |
| Buy* | 91 | 1,700.50p | Automatic Execution |
13:11:12 - 27-Aug-26 |
| Sell* | 27 | 1,700.00p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Sell* | 29 | 1,700.00p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Unknown* | 4,352 | 1,701.00p | OTC Trade |
13:10:29 - 27-Aug-26 |
| Sell* | 164 | 1,700.50p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Sell* | 421 | 1,700.50p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Sell* | 128 | 1,700.50p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Sell* | 74 | 1,700.50p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Sell* | 79 | 1,700.50p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Sell* | 234 | 1,700.50p | Automatic Execution |
13:10:29 - 27-Aug-26 |
| Unknown* | 0 | 1,701.50p | SI Trade |
13:10:15 - 27-Aug-26 |
| Sell* | 102 | 1,701.00p | Automatic Execution |
13:10:08 - 27-Aug-26 |
| Buy* | 120 | 1,701.50p | Automatic Execution |
13:10:06 - 27-Aug-26 |
| Sell* | 101 | 1,701.50p | Automatic Execution |
13:10:06 - 27-Aug-26 |
| Sell* | 86 | 1,701.50p | Automatic Execution |
13:10:06 - 27-Aug-26 |
| Unknown* | 4,352 | 1,701.75p | OTC Trade |
13:10:05 - 27-Aug-26 |
| Sell* | 5,781 | 1,701.75p | SI Trade |
13:10:03 - 27-Aug-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
13:09:46 - 27-Aug-26 |
| Buy* | 5 | 1,702.00p | SI Trade |
13:09:37 - 27-Aug-26 |
| Sell* | 61 | 1,702.00p | Automatic Execution |
13:09:37 - 27-Aug-26 |
| Sell* | 81 | 1,702.00p | Automatic Execution |
13:09:37 - 27-Aug-26 |
| Sell* | 93 | 1,702.00p | Automatic Execution |
13:09:37 - 27-Aug-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
13:09:20 - 27-Aug-26 |
| Sell* | 25 | 1,702.00p | SI Trade |
13:08:39 - 27-Aug-26 |
| Sell* | 160 | 1,702.50p | Automatic Execution |
13:08:17 - 27-Aug-26 |
| Sell* | 82 | 1,702.50p | Automatic Execution |
13:08:17 - 27-Aug-26 |
| Sell* | 16 | 1,702.50p | Automatic Execution |
13:08:17 - 27-Aug-26 |
| Sell* | 52 | 1,702.50p | Automatic Execution |
13:08:17 - 27-Aug-26 |
| Sell* | 39 | 1,702.50p | Automatic Execution |
13:08:17 - 27-Aug-26 |
| Buy* | 95 | 1,703.00p | Automatic Execution |
13:08:08 - 27-Aug-26 |
| Sell* | 80 | 1,703.00p | Automatic Execution |
13:08:08 - 27-Aug-26 |
| Sell* | 92 | 1,703.00p | Automatic Execution |
13:08:08 - 27-Aug-26 |
| Sell* | 2 | 1,703.00p | Automatic Execution |
13:08:08 - 27-Aug-26 |
| Sell* | 26 | 1,703.50p | Automatic Execution |
13:07:27 - 27-Aug-26 |
| Sell* | 68 | 1,703.50p | Automatic Execution |
13:07:27 - 27-Aug-26 |
| Sell* | 48 | 1,703.50p | Automatic Execution |
13:07:27 - 27-Aug-26 |
| Sell* | 52 | 1,703.50p | Automatic Execution |
13:07:27 - 27-Aug-26 |
| Sell* | 1 | 1,703.50p | SI Trade |
13:07:13 - 27-Aug-26 |
| Sell* | 38 | 1,704.00p | Automatic Execution |
13:07:03 - 27-Aug-26 |
| Sell* | 44 | 1,704.00p | Automatic Execution |
13:07:03 - 27-Aug-26 |
| Sell* | 74 | 1,704.00p | Automatic Execution |
13:07:03 - 27-Aug-26 |
| Buy* | 298 | 1,704.00p | Automatic Execution |
13:06:46 - 27-Aug-26 |
| Buy* | 54 | 1,704.00p | Automatic Execution |
13:06:46 - 27-Aug-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
13:06:25 - 27-Aug-26 |
| Sell* | 81 | 1,703.50p | Automatic Execution |
13:06:02 - 27-Aug-26 |
| Sell* | 75 | 1,703.50p | Automatic Execution |
13:06:02 - 27-Aug-26 |
| Buy* | 1 | 1,704.00p | SI Trade |
13:06:00 - 27-Aug-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
13:05:31 - 27-Aug-26 |
| Sell* | 101 | 1,703.50p | Automatic Execution |
13:05:00 - 27-Aug-26 |
| Sell* | 85 | 1,703.50p | Automatic Execution |
13:05:00 - 27-Aug-26 |
| Buy* | 63 | 1,703.50p | Automatic Execution |
13:04:38 - 27-Aug-26 |
| Buy* | 49 | 1,703.50p | Automatic Execution |
13:04:38 - 27-Aug-26 |
| Unknown* | 279 | 1,703.00p | SI Trade |
13:04:37 - 27-Aug-26 |
| Sell* | 113 | 1,703.50p | Automatic Execution |
13:04:37 - 27-Aug-26 |
| Sell* | 60 | 1,703.50p | Automatic Execution |
13:04:37 - 27-Aug-26 |
| Sell* | 36 | 1,703.50p | Automatic Execution |
13:04:37 - 27-Aug-26 |
| Sell* | 140 | 1,703.50p | Automatic Execution |
13:04:37 - 27-Aug-26 |
| Unknown* | 10,153 | 1,704.00p | OTC Trade |
13:04:36 - 27-Aug-26 |
| Sell* | 122 | 1,704.00p | Automatic Execution |
13:04:36 - 27-Aug-26 |
| Sell* | 131 | 1,704.00p | Automatic Execution |
13:04:36 - 27-Aug-26 |
| Sell* | 133 | 1,704.00p | Automatic Execution |
13:04:36 - 27-Aug-26 |
| Sell* | 27 | 1,704.00p | Automatic Execution |
13:04:36 - 27-Aug-26 |
| Sell* | 10 | 1,704.50p | Automatic Execution |
13:04:33 - 27-Aug-26 |
| Sell* | 126 | 1,704.50p | Automatic Execution |
13:04:33 - 27-Aug-26 |
| Sell* | 138 | 1,704.50p | Automatic Execution |
13:04:33 - 27-Aug-26 |
| Sell* | 147 | 1,704.50p | SI Trade |
13:04:32 - 27-Aug-26 |
| Buy* | 93 | 1,704.50p | Automatic Execution |
13:04:27 - 27-Aug-26 |
| Sell* | 152 | 1,704.00p | Automatic Execution |
13:04:14 - 27-Aug-26 |
| Sell* | 153 | 1,704.00p | Automatic Execution |
13:04:14 - 27-Aug-26 |
| Sell* | 356 | 1,704.098p | Ordinary |
13:03:26 - 27-Aug-26 |
| Sell* | 76 | 1,704.00p | Automatic Execution |
13:03:22 - 27-Aug-26 |
| Sell* | 128 | 1,704.00p | Automatic Execution |
13:03:22 - 27-Aug-26 |
| Sell* | 182 | 1,704.00p | Automatic Execution |
13:03:19 - 27-Aug-26 |
| Sell* | 176 | 1,704.00p | Automatic Execution |
13:03:19 - 27-Aug-26 |
| Buy* | 136 | 1,704.00p | Automatic Execution |
13:03:19 - 27-Aug-26 |
| Buy* | 116 | 1,704.00p | Automatic Execution |
13:03:19 - 27-Aug-26 |
| Buy* | 85 | 1,704.00p | Automatic Execution |
13:03:19 - 27-Aug-26 |
| Sell* | 200 | 1,703.743p | Ordinary |
13:02:31 - 27-Aug-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
13:02:09 - 27-Aug-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
13:01:59 - 27-Aug-26 |
| Buy* | 1 | 1,704.50p | SI Trade |
13:01:11 - 27-Aug-26 |
| Unknown* | 4,397 | 1,704.00p | SI Trade |
13:00:47 - 27-Aug-26 |
| Unknown* | 3,714 | 1,704.00p | SI Trade |
13:00:01 - 27-Aug-26 |
| Unknown* | 3,714 | 1,704.00p | OTC Trade |
13:00:01 - 27-Aug-26 |
| Sell* | 61 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 75 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 109 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 26 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 112 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 139 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 139 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 115 | 1,704.00p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 160 | 1,704.50p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 95 | 1,704.50p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 102 | 1,704.50p | Automatic Execution |
13:00:01 - 27-Aug-26 |
| Sell* | 49 | 1,704.50p | Automatic Execution |
12:59:27 - 27-Aug-26 |
| Sell* | 128 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Sell* | 68 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Sell* | 92 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Sell* | 108 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Sell* | 92 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Sell* | 96 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Sell* | 118 | 1,704.50p | Automatic Execution |
12:59:18 - 27-Aug-26 |
| Buy* | 133 | 1,704.7995p | Ordinary |
12:59:14 - 27-Aug-26 |
| Buy* | 32 | 1,705.00p | SI Trade |
12:58:51 - 27-Aug-26 |
| Sell* | 32 | 1,704.50p | SI Trade |
12:58:34 - 27-Aug-26 |
| Buy* | 1,125 | 1,704.7998p | Ordinary |
12:58:32 - 27-Aug-26 |
| Sell* | 118 | 1,705.00p | Automatic Execution |
12:58:21 - 27-Aug-26 |
| Sell* | 146 | 1,705.00p | Automatic Execution |
12:58:21 - 27-Aug-26 |
| Sell* | 2 | 1,705.00p | Automatic Execution |
12:58:21 - 27-Aug-26 |
| Unknown* | 0 | 1,705.50p | SI Trade |
12:58:11 - 27-Aug-26 |
| Unknown* | 0 | 1,705.50p | SI Trade |
12:58:07 - 27-Aug-26 |
| Buy* | 55 | 1,705.00p | Automatic Execution |
12:58:06 - 27-Aug-26 |
| Buy* | 266 | 1,705.00p | Automatic Execution |
12:58:06 - 27-Aug-26 |
| Buy* | 49 | 1,705.00p | Automatic Execution |
12:58:06 - 27-Aug-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
12:58:05 - 27-Aug-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
12:58:05 - 27-Aug-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
12:57:58 - 27-Aug-26 |
| Sell* | 51 | 1,704.50p | Automatic Execution |
12:57:36 - 27-Aug-26 |
| Sell* | 21 | 1,704.50p | Automatic Execution |
12:57:36 - 27-Aug-26 |
| Sell* | 93 | 1,704.50p | Automatic Execution |
12:57:36 - 27-Aug-26 |
| Sell* | 115 | 1,704.50p | Automatic Execution |
12:57:36 - 27-Aug-26 |
| Buy* | 51 | 1,704.50p | Automatic Execution |
12:56:14 - 27-Aug-26 |
| Buy* | 739 | 1,704.50p | Automatic Execution |
12:56:14 - 27-Aug-26 |
| Buy* | 2 | 1,704.50p | SI Trade |
12:55:50 - 27-Aug-26 |
| Sell* | 119 | 1,704.00p | Automatic Execution |
12:55:32 - 27-Aug-26 |
| Sell* | 98 | 1,704.00p | Automatic Execution |
12:55:32 - 27-Aug-26 |
| Sell* | 86 | 1,704.00p | Automatic Execution |
12:55:32 - 27-Aug-26 |
| Sell* | 97 | 1,704.00p | Automatic Execution |
12:55:32 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Unknown* | 0 | 1,704.50p | OTC Trade |
12:55:07 - 27-Aug-26 |
| Buy* | 70 | 1,704.00p | Automatic Execution |
12:54:57 - 27-Aug-26 |
| Buy* | 200 | 1,704.00p | Automatic Execution |
12:54:57 - 27-Aug-26 |
| Sell* | 98 | 1,703.50p | Automatic Execution |
12:54:11 - 27-Aug-26 |
| Sell* | 122 | 1,703.50p | Automatic Execution |
12:54:11 - 27-Aug-26 |
| Buy* | 96 | 1,703.50p | Automatic Execution |
12:54:08 - 27-Aug-26 |
| Buy* | 229 | 1,703.50p | Automatic Execution |
12:54:08 - 27-Aug-26 |
| Buy* | 46 | 1,703.7995p | Ordinary |
12:54:01 - 27-Aug-26 |
| Sell* | 148 | 1,703.50p | Automatic Execution |
12:53:57 - 27-Aug-26 |
| Sell* | 154 | 1,703.50p | Automatic Execution |
12:53:57 - 27-Aug-26 |
| Sell* | 125 | 1,703.50p | Automatic Execution |
12:53:57 - 27-Aug-26 |
| Sell* | 119 | 1,703.50p | Automatic Execution |
12:53:57 - 27-Aug-26 |
| Sell* | 2 | 1,703.50p | SI Trade |
12:53:12 - 27-Aug-26 |
| Sell* | 145 | 1,704.00p | Automatic Execution |
12:52:49 - 27-Aug-26 |
| Sell* | 152 | 1,704.00p | Automatic Execution |
12:52:49 - 27-Aug-26 |
| Sell* | 27 | 1,704.00p | Automatic Execution |
12:52:49 - 27-Aug-26 |
| Sell* | 106 | 1,704.00p | Automatic Execution |
12:52:49 - 27-Aug-26 |
| Sell* | 164 | 1,704.50p | Automatic Execution |
12:52:47 - 27-Aug-26 |
| Sell* | 172 | 1,704.50p | Automatic Execution |
12:52:47 - 27-Aug-26 |
| Sell* | 105 | 1,705.00p | Automatic Execution |
12:52:46 - 27-Aug-26 |
| Sell* | 110 | 1,705.00p | Automatic Execution |
12:52:46 - 27-Aug-26 |
| Buy* | 11 | 1,705.50p | Automatic Execution |
12:51:20 - 27-Aug-26 |
| Buy* | 51 | 1,705.50p | Automatic Execution |
12:51:20 - 27-Aug-26 |
| Buy* | 3 | 1,705.50p | SI Trade |
12:51:07 - 27-Aug-26 |
| Buy* | 46 | 1,705.2998p | Ordinary |
12:51:03 - 27-Aug-26 |
| Sell* | 120 | 1,705.00p | Automatic Execution |
12:49:50 - 27-Aug-26 |
| Sell* | 115 | 1,705.00p | Automatic Execution |
12:49:50 - 27-Aug-26 |
| Sell* | 111 | 1,704.2998p | Ordinary |
12:49:31 - 27-Aug-26 |
| Sell* | 128 | 1,704.50p | Automatic Execution |
12:49:24 - 27-Aug-26 |
| Buy* | 158 | 1,704.599p | Ordinary |
12:49:03 - 27-Aug-26 |
| Sell* | 291 | 1,703.50p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 49 | 1,704.00p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 369 | 1,704.00p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 49 | 1,704.00p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 481 | 1,704.00p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 224 | 1,703.50p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 59 | 1,703.50p | Automatic Execution |
12:48:26 - 27-Aug-26 |
| Buy* | 117 | 1,703.2995p | Ordinary |
12:47:44 - 27-Aug-26 |
| Buy* | 2 | 1,703.434p | Ordinary |
12:47:42 - 27-Aug-26 |
| Sell* | 76 | 1,703.00p | Automatic Execution |
12:47:42 - 27-Aug-26 |
| Sell* | 105 | 1,703.00p | Automatic Execution |
12:47:42 - 27-Aug-26 |
| Sell* | 135 | 1,703.00p | SI Trade |
12:46:50 - 27-Aug-26 |
| Buy* | 200 | 1,703.50p | Automatic Execution |
12:46:42 - 27-Aug-26 |
| Buy* | 52 | 1,703.50p | Automatic Execution |
12:46:42 - 27-Aug-26 |
| Buy* | 1 | 1,703.40p | Ordinary |
12:45:50 - 27-Aug-26 |
| Sell* | 160 | 1,703.00p | Automatic Execution |
12:45:33 - 27-Aug-26 |
| Sell* | 77 | 1,703.00p | Automatic Execution |
12:45:33 - 27-Aug-26 |
| Sell* | 71 | 1,703.00p | Automatic Execution |
12:45:33 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:45:18 - 27-Aug-26 |