| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,160 | 7,180.571p | SI Trade Negotiated Trade |
16:47:04 - 21-Aug-26 |
| Buy* | 1,399 | 7,200.00p | SI Trade |
16:39:58 - 21-Aug-26 |
| Buy* | 4,793 | 7,200.00p | Automatic Execution |
16:35:05 - 21-Aug-26 |
| Buy* | 562 | 7,200.00p | Automatic Execution |
16:35:05 - 21-Aug-26 |
| Buy* | 309 | 7,200.00p | Automatic Execution |
16:35:05 - 21-Aug-26 |
| Buy* | 991 | 7,200.00p | Automatic Execution |
16:35:05 - 21-Aug-26 |
| Buy* | 182,402 | 7,200.00p | Suspected BUY Trade |
16:35:05 - 21-Aug-26 |
| Unknown* | 0 | 7,190.00p | SI Trade |
16:29:53 - 21-Aug-26 |
| Unknown* | 60 | 7,192.50p | SI Trade |
16:29:41 - 21-Aug-26 |
| Unknown* | 0 | 7,195.00p | SI Trade |
16:29:16 - 21-Aug-26 |
| Buy* | 1 | 7,195.00p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 52 | 7,195.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 60 | 7,191.75p | Ordinary |
16:28:40 - 21-Aug-26 |
| Sell* | 200 | 7,190.00p | Automatic Execution |
16:28:22 - 21-Aug-26 |
| Sell* | 26 | 7,190.00p | Automatic Execution |
16:28:22 - 21-Aug-26 |
| Sell* | 23 | 7,190.00p | Automatic Execution |
16:28:22 - 21-Aug-26 |
| Buy* | 11 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Buy* | 601 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Buy* | 68 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Buy* | 108 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Buy* | 77 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Buy* | 88 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Buy* | 100 | 7,190.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Unknown* | 0 | 7,190.00p | SI Trade |
16:27:34 - 21-Aug-26 |
| Sell* | 12 | 7,185.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Sell* | 46 | 7,185.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Sell* | 103 | 7,185.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Sell* | 220 | 7,185.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Sell* | 41 | 7,185.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Unknown* | 0 | 7,190.00p | SI Trade |
16:27:20 - 21-Aug-26 |
| Buy* | 88 | 7,190.00p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Buy* | 80 | 7,190.00p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Buy* | 80 | 7,190.00p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Buy* | 191 | 7,190.00p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Buy* | 39 | 7,190.00p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Buy* | 89 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 72 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 288 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 26 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 82 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 220 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 77 | 7,190.00p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Sell* | 208 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 309 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 77 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 89 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 72 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 114 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 181 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 32 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 204 | 7,190.00p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 27 | 7,191.717p | Ordinary |
16:23:46 - 21-Aug-26 |
| Unknown* | 3 | 7,192.50p | SI Trade |
16:23:40 - 21-Aug-26 |
| Unknown* | 3 | 7,192.50p | SI Trade |
16:23:40 - 21-Aug-26 |
| Unknown* | 103 | 7,192.50p | SI Trade |
16:23:33 - 21-Aug-26 |
| Sell* | 16 | 7,190.00p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 90 | 7,190.00p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 90 | 7,190.00p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 79 | 7,190.00p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 26 | 7,190.00p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 85 | 7,190.00p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Buy* | 1 | 7,195.00p | SI Trade |
16:22:35 - 21-Aug-26 |
| Buy* | 19 | 7,190.00p | Automatic Execution |
16:21:16 - 21-Aug-26 |
| Buy* | 62 | 7,190.00p | Automatic Execution |
16:21:16 - 21-Aug-26 |
| Buy* | 62 | 7,190.00p | Automatic Execution |
16:21:16 - 21-Aug-26 |
| Sell* | 140 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Sell* | 26 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Sell* | 67 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Sell* | 27 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Sell* | 101 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 86 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 67 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 41 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 332 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 82 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 77 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 220 | 7,190.00p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Sell* | 20 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 11 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 133 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 202 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 91 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 11 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 26 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 29 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 46 | 7,185.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 37 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 125 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 26 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 18 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 45 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 17 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 20 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 10 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 2 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 15 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 13 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 14 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 22 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Unknown* | 40 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 243 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 92 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 30 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 291 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 60 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 6 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Sell* | 77 | 7,190.00p | Automatic Execution |
16:21:09 - 21-Aug-26 |
| Buy* | 42 | 7,195.00p | SI Trade |
16:19:54 - 21-Aug-26 |
| Unknown* | 42 | 7,195.00p | OTC Trade |
16:19:54 - 21-Aug-26 |
| Buy* | 42 | 7,195.00p | SI Trade |
16:19:54 - 21-Aug-26 |
| Sell* | 183 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Sell* | 13 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 106 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 72 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 41 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 357 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 11 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 14 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 8 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 83 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 196 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 398 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 160 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 51 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Buy* | 140 | 7,195.00p | Automatic Execution |
16:15:37 - 21-Aug-26 |
| Sell* | 84 | 7,187.083p | Ordinary |
16:15:02 - 21-Aug-26 |
| Sell* | 2 | 7,185.00p | SI Trade |
16:14:12 - 21-Aug-26 |
| Buy* | 101 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Buy* | 76 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Buy* | 38 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Buy* | 72 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Buy* | 36 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Buy* | 202 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Buy* | 79 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 107 | 7,190.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Unknown* | 130 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 126 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 49 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 345 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 26 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 82 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 39 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 26 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 82 | 7,195.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 10 | 7,195.00p | Automatic Execution |
16:12:39 - 21-Aug-26 |
| Unknown* | 0 | 7,200.00p | SI Trade |
16:12:19 - 21-Aug-26 |
| Unknown* | 0 | 7,200.00p | SI Trade |
16:11:25 - 21-Aug-26 |
| Sell* | 75 | 7,196.977p | Ordinary |
16:11:21 - 21-Aug-26 |
| Buy* | 174 | 7,200.00p | Automatic Execution |
16:11:10 - 21-Aug-26 |
| Sell* | 1 | 7,195.00p | SI Trade |
16:11:09 - 21-Aug-26 |
| Sell* | 34 | 7,195.00p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Unknown* | 36 | 7,195.00p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Sell* | 36 | 7,195.00p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Sell* | 26 | 7,195.00p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Sell* | 28 | 7,195.00p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Sell* | 47 | 7,195.00p | Automatic Execution |
16:11:09 - 21-Aug-26 |
| Sell* | 36 | 7,200.00p | Automatic Execution |
16:11:02 - 21-Aug-26 |
| Sell* | 89 | 7,200.00p | Automatic Execution |
16:11:02 - 21-Aug-26 |
| Sell* | 19 | 7,200.00p | Automatic Execution |
16:10:40 - 21-Aug-26 |
| Buy* | 26 | 7,200.00p | Automatic Execution |
16:10:40 - 21-Aug-26 |
| Buy* | 214 | 7,200.00p | Automatic Execution |
16:10:40 - 21-Aug-26 |
| Sell* | 25 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Sell* | 160 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Sell* | 73 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Sell* | 26 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Sell* | 80 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Sell* | 162 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Sell* | 19 | 7,200.00p | Automatic Execution |
16:10:25 - 21-Aug-26 |
| Unknown* | 22 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 63 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 63 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 63 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Buy* | 190 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Unknown* | 50 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 30 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Unknown* | 94 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 30 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Unknown* | 26 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 75 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 190 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 160 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 52 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 36 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 30 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Sell* | 77 | 7,205.00p | Automatic Execution |
16:10:20 - 21-Aug-26 |
| Buy* | 28 | 7,212.50p | SI Trade |
16:10:08 - 21-Aug-26 |
| Sell* | 68 | 7,210.00p | Automatic Execution |
16:10:08 - 21-Aug-26 |
| Sell* | 68 | 7,210.00p | Automatic Execution |
16:10:08 - 21-Aug-26 |
| Sell* | 68 | 7,210.00p | Automatic Execution |
16:10:08 - 21-Aug-26 |
| Unknown* | 140 | 7,210.00p | Automatic Execution |
16:10:08 - 21-Aug-26 |
| Sell* | 68 | 7,210.00p | Automatic Execution |
16:10:08 - 21-Aug-26 |
| Unknown* | 10 | 7,210.00p | Automatic Execution |
16:10:08 - 21-Aug-26 |