| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | 1,042.80p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 259,489 | 1,042.80p | Suspected BUY Trade |
16:35:25 - 07-Aug-26 |
| Sell* | 91 | 1,041.40p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Buy* | 95 | 1,043.60p | Automatic Execution |
16:29:52 - 07-Aug-26 |
| Buy* | 205 | 1,042.40p | Automatic Execution |
16:29:37 - 07-Aug-26 |
| Sell* | 60 | 1,041.40p | Automatic Execution |
16:29:37 - 07-Aug-26 |
| Sell* | 24 | 1,041.40p | Automatic Execution |
16:29:37 - 07-Aug-26 |
| Sell* | 167 | 1,042.20p | Automatic Execution |
16:29:03 - 07-Aug-26 |
| Sell* | 1 | 1,042.20p | Automatic Execution |
16:29:03 - 07-Aug-26 |
| Sell* | 1 | 1,043.40p | Automatic Execution |
16:29:02 - 07-Aug-26 |
| Buy* | 171 | 1,043.20p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 139 | 1,043.20p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Sell* | 290 | 1,043.00p | Automatic Execution |
16:26:52 - 07-Aug-26 |
| Buy* | 109 | 1,043.40p | Automatic Execution |
16:26:07 - 07-Aug-26 |
| Buy* | 43 | 1,043.40p | Automatic Execution |
16:25:46 - 07-Aug-26 |
| Buy* | 358 | 1,042.00p | Automatic Execution |
16:24:55 - 07-Aug-26 |
| Buy* | 110 | 1,042.00p | Automatic Execution |
16:24:55 - 07-Aug-26 |
| Sell* | 96 | 1,041.00p | Automatic Execution |
16:23:29 - 07-Aug-26 |
| Buy* | 393 | 1,042.00p | Automatic Execution |
16:23:29 - 07-Aug-26 |
| Buy* | 223 | 1,042.00p | Automatic Execution |
16:23:29 - 07-Aug-26 |
| Buy* | 110 | 1,041.80p | Automatic Execution |
16:23:29 - 07-Aug-26 |
| Sell* | 20 | 1,040.20p | Automatic Execution |
16:23:22 - 07-Aug-26 |
| Sell* | 59 | 1,040.20p | Automatic Execution |
16:23:22 - 07-Aug-26 |
| Buy* | 65 | 1,041.20p | Automatic Execution |
16:23:15 - 07-Aug-26 |
| Sell* | 8 | 1,040.20p | Automatic Execution |
16:23:15 - 07-Aug-26 |
| Sell* | 110 | 1,040.20p | Automatic Execution |
16:23:15 - 07-Aug-26 |
| Sell* | 53 | 1,040.20p | Automatic Execution |
16:23:15 - 07-Aug-26 |
| Sell* | 53 | 1,041.20p | Automatic Execution |
16:23:06 - 07-Aug-26 |
| Sell* | 21 | 1,041.20p | Automatic Execution |
16:23:06 - 07-Aug-26 |
| Buy* | 28 | 1,040.80p | Automatic Execution |
16:23:06 - 07-Aug-26 |
| Sell* | 120 | 1,039.20p | Automatic Execution |
16:23:06 - 07-Aug-26 |
| Sell* | 59 | 1,041.40p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 102 | 1,041.60p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 36 | 1,042.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 94 | 1,042.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Buy* | 270 | 1,042.20p | Automatic Execution |
16:21:41 - 07-Aug-26 |
| Buy* | 24 | 1,042.20p | Automatic Execution |
16:21:41 - 07-Aug-26 |
| Buy* | 60 | 1,042.00p | Automatic Execution |
16:21:37 - 07-Aug-26 |
| Buy* | 131 | 1,041.80p | Automatic Execution |
16:21:37 - 07-Aug-26 |
| Buy* | 18 | 1,041.80p | Automatic Execution |
16:21:37 - 07-Aug-26 |
| Sell* | 39 | 1,041.60p | Automatic Execution |
16:21:37 - 07-Aug-26 |
| Buy* | 44 | 1,042.00p | Automatic Execution |
16:21:28 - 07-Aug-26 |
| Buy* | 203 | 1,042.00p | SI Trade |
16:19:34 - 07-Aug-26 |
| Sell* | 29 | 1,042.00p | Automatic Execution |
16:19:29 - 07-Aug-26 |
| Sell* | 51 | 1,042.00p | Automatic Execution |
16:19:29 - 07-Aug-26 |
| Sell* | 193 | 1,042.00p | Automatic Execution |
16:15:37 - 07-Aug-26 |
| Sell* | 306 | 1,042.00p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 404 | 1,042.00p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 292 | 1,042.00p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 25 | 1,042.80p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 17 | 1,042.80p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 2 | 1,042.80p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Sell* | 43 | 1,042.80p | Automatic Execution |
16:15:34 - 07-Aug-26 |
| Buy* | 7 | 1,043.60p | SI Trade |
16:14:26 - 07-Aug-26 |
| Sell* | 1 | 1,042.00p | Ordinary |
16:12:17 - 07-Aug-26 |
| Sell* | 557 | 1,042.3846p | Ordinary |
16:12:05 - 07-Aug-26 |
| Sell* | 52 | 1,042.60p | Automatic Execution |
16:11:08 - 07-Aug-26 |
| Sell* | 55 | 1,043.00p | Automatic Execution |
16:11:08 - 07-Aug-26 |
| Buy* | 44 | 1,043.60p | Automatic Execution |
16:09:37 - 07-Aug-26 |
| Buy* | 164 | 1,043.60p | Automatic Execution |
16:09:37 - 07-Aug-26 |
| Buy* | 4 | 1,043.60p | Automatic Execution |
16:09:37 - 07-Aug-26 |
| Buy* | 27 | 1,043.60p | Automatic Execution |
16:09:37 - 07-Aug-26 |
| Unknown* | 0 | 1,043.60p | SI Trade |
16:09:20 - 07-Aug-26 |
| Buy* | 410 | 1,043.60p | Automatic Execution |
16:06:54 - 07-Aug-26 |
| Buy* | 180 | 1,043.60p | Automatic Execution |
16:06:54 - 07-Aug-26 |
| Buy* | 170 | 1,043.60p | Automatic Execution |
16:06:54 - 07-Aug-26 |
| Sell* | 170 | 1,041.40p | Automatic Execution |
16:06:50 - 07-Aug-26 |
| Sell* | 134 | 1,041.40p | Automatic Execution |
16:06:50 - 07-Aug-26 |
| Sell* | 14 | 1,042.80p | Automatic Execution |
16:06:50 - 07-Aug-26 |
| Sell* | 207 | 1,042.80p | Automatic Execution |
16:06:50 - 07-Aug-26 |
| Sell* | 190 | 1,043.40p | Automatic Execution |
16:06:50 - 07-Aug-26 |
| Buy* | 156 | 1,044.20p | Automatic Execution |
16:03:02 - 07-Aug-26 |
| Buy* | 163 | 1,043.00p | SI Trade |
16:02:16 - 07-Aug-26 |
| Buy* | 207 | 1,043.00p | SI Trade |
16:02:05 - 07-Aug-26 |
| Sell* | 260 | 1,043.80p | Automatic Execution |
16:01:41 - 07-Aug-26 |
| Buy* | 96 | 1,045.00p | Automatic Execution |
15:59:43 - 07-Aug-26 |
| Buy* | 153 | 1,045.40p | Automatic Execution |
15:59:41 - 07-Aug-26 |
| Sell* | 29 | 1,044.40p | Automatic Execution |
15:59:41 - 07-Aug-26 |
| Sell* | 234 | 1,044.40p | Automatic Execution |
15:59:41 - 07-Aug-26 |
| Buy* | 13 | 1,045.40p | Automatic Execution |
15:57:45 - 07-Aug-26 |
| Sell* | 127 | 1,044.40p | Automatic Execution |
15:57:37 - 07-Aug-26 |
| Buy* | 20 | 1,045.40p | Automatic Execution |
15:56:18 - 07-Aug-26 |
| Sell* | 88 | 1,044.80p | Automatic Execution |
15:55:58 - 07-Aug-26 |
| Sell* | 10 | 1,044.80p | Automatic Execution |
15:55:58 - 07-Aug-26 |
| Buy* | 149 | 1,045.00p | Automatic Execution |
15:55:56 - 07-Aug-26 |
| Buy* | 22 | 1,045.00p | Automatic Execution |
15:55:56 - 07-Aug-26 |
| Buy* | 186 | 1,045.00p | Automatic Execution |
15:55:56 - 07-Aug-26 |
| Buy* | 57 | 1,044.80p | SI Trade |
15:55:55 - 07-Aug-26 |
| Sell* | 57 | 1,044.60p | SI Trade |
15:55:55 - 07-Aug-26 |
| Buy* | 13 | 1,045.00p | Automatic Execution |
15:55:55 - 07-Aug-26 |
| Buy* | 8 | 1,044.80p | Automatic Execution |
15:55:55 - 07-Aug-26 |
| Buy* | 196 | 1,043.80p | Automatic Execution |
15:54:12 - 07-Aug-26 |
| Buy* | 10 | 1,043.80p | Automatic Execution |
15:54:12 - 07-Aug-26 |
| Sell* | 139 | 1,043.40p | Automatic Execution |
15:54:12 - 07-Aug-26 |
| Sell* | 51 | 1,043.40p | Automatic Execution |
15:54:12 - 07-Aug-26 |
| Sell* | 63 | 1,043.40p | Automatic Execution |
15:54:12 - 07-Aug-26 |
| Buy* | 18 | 1,044.60p | Automatic Execution |
15:54:02 - 07-Aug-26 |
| Buy* | 24 | 1,044.60p | Automatic Execution |
15:54:02 - 07-Aug-26 |
| Buy* | 183 | 1,044.20p | Automatic Execution |
15:53:52 - 07-Aug-26 |
| Sell* | 43 | 1,043.40p | Automatic Execution |
15:51:11 - 07-Aug-26 |
| Sell* | 78 | 1,042.80p | SI Trade |
15:49:45 - 07-Aug-26 |
| Buy* | 123 | 1,044.00p | Automatic Execution |
15:49:38 - 07-Aug-26 |
| Buy* | 94 | 1,044.00p | Automatic Execution |
15:49:38 - 07-Aug-26 |
| Buy* | 37 | 1,043.64p | Ordinary |
15:47:46 - 07-Aug-26 |
| Sell* | 103 | 1,043.40p | SI Trade |
15:40:12 - 07-Aug-26 |
| Sell* | 221 | 1,042.40p | SI Trade |
15:40:00 - 07-Aug-26 |
| Sell* | 201 | 1,042.40p | SI Trade |
15:39:58 - 07-Aug-26 |
| Sell* | 282 | 1,042.40p | SI Trade |
15:39:56 - 07-Aug-26 |
| Buy* | 70 | 1,044.20p | Automatic Execution |
15:39:51 - 07-Aug-26 |
| Sell* | 360 | 1,042.40p | Automatic Execution |
15:39:48 - 07-Aug-26 |
| Buy* | 96 | 1,043.40p | Automatic Execution |
15:39:48 - 07-Aug-26 |
| Buy* | 38 | 1,043.20p | Automatic Execution |
15:39:48 - 07-Aug-26 |
| Sell* | 13,632 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 226 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Buy* | 187 | 1,042.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 130 | 1,042.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 141 | 1,042.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 94 | 1,042.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 13 | 1,041.60p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 226 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 227 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 228 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 229 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 165 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Buy* | 51 | 1,041.20p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 221 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 222 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 221 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 225 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 230 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 227 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 226 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Buy* | 58 | 1,041.60p | SI Trade |
15:39:46 - 07-Aug-26 |
| Sell* | 66 | 1,041.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Sell* | 13 | 1,041.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Sell* | 218 | 1,041.00p | SI Trade |
15:39:46 - 07-Aug-26 |
| Buy* | 66 | 1,041.80p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 13 | 1,041.60p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Sell* | 79 | 1,041.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Sell* | 13 | 1,041.20p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 30 | 1,041.60p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 79 | 1,041.60p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Sell* | 15 | 1,041.00p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 130 | 1,042.00p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Buy* | 219 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Buy* | 59 | 1,041.60p | SI Trade |
15:39:45 - 07-Aug-26 |
| Sell* | 38 | 1,041.00p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Sell* | 228 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Sell* | 216 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Buy* | 38 | 1,041.60p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Sell* | 360 | 1,041.00p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Buy* | 228 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Buy* | 218 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Sell* | 360 | 1,041.00p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Buy* | 228 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Sell* | 360 | 1,041.00p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Sell* | 16 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Sell* | 57 | 1,041.00p | SI Trade |
15:39:45 - 07-Aug-26 |
| Buy* | 27 | 1,041.60p | SI Trade |
15:39:45 - 07-Aug-26 |
| Sell* | 79 | 1,041.00p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Sell* | 26 | 1,041.40p | SI Trade |
15:39:45 - 07-Aug-26 |
| Buy* | 79 | 1,041.60p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Sell* | 360 | 1,041.00p | Automatic Execution |
15:39:45 - 07-Aug-26 |
| Unknown* | 30 | 1,041.00p | SI Trade |
15:39:42 - 07-Aug-26 |
| Sell* | 30 | 1,040.80p | SI Trade |
15:39:42 - 07-Aug-26 |
| Buy* | 222 | 1,041.00p | Automatic Execution |
15:39:42 - 07-Aug-26 |
| Buy* | 29 | 1,041.20p | SI Trade |
15:39:36 - 07-Aug-26 |
| Sell* | 28 | 1,041.00p | SI Trade |
15:39:36 - 07-Aug-26 |
| Buy* | 299 | 1,041.00p | Automatic Execution |
15:39:36 - 07-Aug-26 |
| Buy* | 129 | 1,041.00p | Automatic Execution |
15:39:36 - 07-Aug-26 |
| Buy* | 95 | 1,041.00p | Automatic Execution |
15:39:35 - 07-Aug-26 |
| Buy* | 312 | 1,041.00p | Automatic Execution |
15:39:35 - 07-Aug-26 |
| Buy* | 11 | 1,042.00p | SI Trade |
15:39:34 - 07-Aug-26 |
| Sell* | 115 | 1,041.00p | Automatic Execution |
15:39:34 - 07-Aug-26 |
| Buy* | 15 | 1,042.78305p | SI Trade Negotiated Trade |
15:39:34 - 07-Aug-26 |
| Buy* | 75 | 1,043.10273p | SI Trade Negotiated Trade |
15:39:34 - 07-Aug-26 |
| Buy* | 48 | 1,043.35211p | SI Trade Negotiated Trade |
15:39:34 - 07-Aug-26 |
| Buy* | 5 | 1,043.35211p | SI Trade Negotiated Trade |
15:39:34 - 07-Aug-26 |
| Sell* | 253 | 1,041.80p | SI Trade |
15:37:27 - 07-Aug-26 |
| Sell* | 188 | 1,041.80p | Automatic Execution |
15:37:25 - 07-Aug-26 |
| Sell* | 104 | 1,042.40p | Automatic Execution |
15:37:24 - 07-Aug-26 |
| Sell* | 12 | 1,042.40p | Automatic Execution |
15:37:24 - 07-Aug-26 |
| Sell* | 11 | 1,042.40p | Automatic Execution |
15:37:24 - 07-Aug-26 |
| Buy* | 25 | 1,043.00p | Automatic Execution |
15:37:16 - 07-Aug-26 |
| Buy* | 11 | 1,043.00p | Automatic Execution |
15:37:16 - 07-Aug-26 |
| Sell* | 121 | 1,042.40p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Sell* | 35 | 1,042.60p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Sell* | 3 | 1,042.60p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Sell* | 34 | 1,042.60p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Sell* | 12 | 1,042.60p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Sell* | 25 | 1,043.40p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Buy* | 229 | 1,044.20p | Automatic Execution |
15:37:15 - 07-Aug-26 |
| Buy* | 467 | 1,044.00p | Automatic Execution |
15:36:05 - 07-Aug-26 |
| Buy* | 759 | 1,044.00p | Automatic Execution |
15:35:22 - 07-Aug-26 |
| Buy* | 41 | 1,044.00p | Automatic Execution |
15:35:22 - 07-Aug-26 |
| Sell* | 33 | 1,043.84067p | SI Trade Suspected SELL Trade |
15:35:00 - 07-Aug-26 |
| Unknown* | 9 | 1,042.60p | OTC Trade |
15:34:24 - 07-Aug-26 |
| Sell* | 55 | 1,043.30p | SI Trade |
15:34:16 - 07-Aug-26 |
| Unknown* | 13 | 1,042.60p | OTC Trade |
15:34:07 - 07-Aug-26 |
| Unknown* | 34 | 1,042.60p | OTC Trade |
15:33:54 - 07-Aug-26 |