| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 497 | 1,220.00p | Automatic Execution |
13:40:14 - 04-Aug-26 |
| Buy* | 269 | 1,225.00p | SI Trade |
13:12:01 - 04-Aug-26 |
| Buy* | 100 | 1,223.331p | Suspected BUY Trade |
13:04:43 - 04-Aug-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
12:51:20 - 04-Aug-26 |
| Unknown* | 5,000 | 1,222.70p | Ordinary |
12:48:57 - 04-Aug-26 |
| Buy* | 491 | 1,222.70p | Ordinary |
12:41:19 - 04-Aug-26 |
| Buy* | 214 | 1,225.00p | SI Trade |
12:40:09 - 04-Aug-26 |
| Buy* | 274 | 1,225.00p | SI Trade |
12:02:35 - 04-Aug-26 |
| Buy* | 271 | 1,225.00p | SI Trade |
11:59:15 - 04-Aug-26 |
| Buy* | 546 | 1,222.70p | Ordinary |
11:56:16 - 04-Aug-26 |
| Buy* | 266 | 1,225.00p | SI Trade |
11:54:39 - 04-Aug-26 |
| Buy* | 258 | 1,225.00p | SI Trade |
11:51:37 - 04-Aug-26 |
| Buy* | 258 | 1,225.00p | SI Trade |
11:49:02 - 04-Aug-26 |
| Buy* | 256 | 1,225.00p | SI Trade |
11:46:22 - 04-Aug-26 |
| Buy* | 257 | 1,225.00p | SI Trade |
11:42:48 - 04-Aug-26 |
| Sell* | 8 | 1,220.835p | Negotiated Trade |
11:38:51 - 04-Aug-26 |
| Buy* | 263 | 1,225.00p | SI Trade |
11:38:39 - 04-Aug-26 |
| Buy* | 272 | 1,225.00p | SI Trade |
11:35:40 - 04-Aug-26 |
| Buy* | 259 | 1,225.00p | SI Trade |
11:31:48 - 04-Aug-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
11:29:55 - 04-Aug-26 |
| Buy* | 263 | 1,225.00p | SI Trade |
11:28:22 - 04-Aug-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
11:25:16 - 04-Aug-26 |
| Buy* | 262 | 1,225.00p | SI Trade |
11:25:11 - 04-Aug-26 |
| Buy* | 264 | 1,225.00p | SI Trade |
11:24:34 - 04-Aug-26 |
| Unknown* | 4,517 | 1,222.50p | Negotiated Trade |
11:21:40 - 04-Aug-26 |
| Buy* | 270 | 1,225.00p | SI Trade |
11:08:53 - 04-Aug-26 |
| Buy* | 258 | 1,225.00p | SI Trade |
10:52:57 - 04-Aug-26 |
| Buy* | 290 | 1,225.00p | SI Trade |
10:52:25 - 04-Aug-26 |
| Buy* | 41 | 1,230.00p | Automatic Execution |
10:48:48 - 04-Aug-26 |
| Unknown* | 726 | 1,225.00p | SI Trade |
10:35:45 - 04-Aug-26 |
| Buy* | 2 | 1,225.00p | Automatic Execution |
10:03:22 - 04-Aug-26 |
| Buy* | 112 | 1,222.673p | Suspected BUY Trade |
09:54:16 - 04-Aug-26 |
| Buy* | 183 | 1,225.00p | Ordinary |
09:44:59 - 04-Aug-26 |
| Buy* | 269 | 1,225.00p | SI Trade |
09:42:54 - 04-Aug-26 |
| Sell* | 10,183 | 1,225.00p | Automatic Execution |
09:39:17 - 04-Aug-26 |
| Buy* | 64 | 1,225.00p | Automatic Execution |
09:39:12 - 04-Aug-26 |
| Buy* | 24,753 | 1,225.00p | Automatic Execution |
09:39:12 - 04-Aug-26 |
| Buy* | 258 | 1,225.00p | SI Trade |
09:38:58 - 04-Aug-26 |
| Sell* | 42 | 1,225.00p | Automatic Execution |
09:38:51 - 04-Aug-26 |
| Sell* | 594 | 1,225.00p | Automatic Execution |
09:38:34 - 04-Aug-26 |
| Sell* | 158 | 1,225.00p | Automatic Execution |
09:38:34 - 04-Aug-26 |
| Sell* | 4 | 1,225.00p | SI Trade |
09:37:31 - 04-Aug-26 |
| Buy* | 266 | 1,225.00p | Automatic Execution |
09:37:31 - 04-Aug-26 |
| Sell* | 49,969 | 1,225.00p | Automatic Execution |
09:37:31 - 04-Aug-26 |
| Sell* | 1,000 | 1,225.25p | Ordinary |
09:36:41 - 04-Aug-26 |
| Sell* | 31 | 1,225.00p | Automatic Execution |
09:34:58 - 04-Aug-26 |
| Buy* | 2,484 | 1,225.00p | Automatic Execution |
09:34:09 - 04-Aug-26 |
| Sell* | 16 | 1,225.00p | Automatic Execution |
09:34:07 - 04-Aug-26 |
| Sell* | 2,500 | 1,225.00p | Automatic Execution |
09:34:03 - 04-Aug-26 |
| Unknown* | 2,862 | 1,225.00p | Automatic Execution |
09:33:54 - 04-Aug-26 |
| Sell* | 25,000 | 1,225.00p | Automatic Execution |
09:33:54 - 04-Aug-26 |
| Unknown* | 13,933 | 1,225.00p | Automatic Execution |
09:33:54 - 04-Aug-26 |
| Sell* | 7,339 | 1,225.00p | Automatic Execution |
09:33:54 - 04-Aug-26 |
| Sell* | 25,000 | 1,225.00p | Automatic Execution |
09:32:42 - 04-Aug-26 |
| Sell* | 17,661 | 1,225.00p | Automatic Execution |
09:32:42 - 04-Aug-26 |
| Unknown* | 5,689 | 1,225.00p | Automatic Execution |
09:32:42 - 04-Aug-26 |
| Sell* | 218 | 1,222.00p | Ordinary |
09:10:36 - 04-Aug-26 |
| Sell* | 30 | 1,222.181p | Negotiated Trade |
08:47:09 - 04-Aug-26 |
| Buy* | 6 | 1,227.8999p | Ordinary |
08:35:03 - 04-Aug-26 |
| Sell* | 910 | 1,222.01p | Ordinary |
08:32:28 - 04-Aug-26 |
| Sell* | 725 | 1,222.00p | Ordinary |
08:21:56 - 04-Aug-26 |
| Buy* | 40 | 1,227.8999p | Ordinary |
08:10:32 - 04-Aug-26 |
| Buy* | 12 | 1,230.00p | SI Trade |
08:00:18 - 04-Aug-26 |
| Sell* | 1 | 1,220.00p | Uncrossing Trade |
08:00:18 - 04-Aug-26 |
| Unknown* | 3 | 1,220.00p | OTC Trade |
16:35:18 - 03-Aug-26 |
| Unknown* | 3 | 1,220.00p | OTC Trade |
16:35:18 - 03-Aug-26 |
| Sell* | 8,629 | 1,220.00p | Uncrossing Trade |
16:35:18 - 03-Aug-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
16:29:55 - 03-Aug-26 |
| Sell* | 6 | 1,220.00p | Automatic Execution |
16:29:51 - 03-Aug-26 |
| Sell* | 27 | 1,220.00p | Automatic Execution |
16:29:32 - 03-Aug-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
16:24:40 - 03-Aug-26 |
| Buy* | 8 | 1,225.00p | SI Trade |
16:24:40 - 03-Aug-26 |
| Sell* | 62 | 1,220.00p | Automatic Execution |
16:24:40 - 03-Aug-26 |
| Sell* | 51 | 1,220.00p | Automatic Execution |
16:21:27 - 03-Aug-26 |
| Sell* | 19 | 1,220.00p | Automatic Execution |
16:18:12 - 03-Aug-26 |
| Sell* | 51 | 1,220.00p | Automatic Execution |
16:09:47 - 03-Aug-26 |
| Sell* | 35 | 1,220.00p | Automatic Execution |
16:08:00 - 03-Aug-26 |
| Sell* | 2 | 1,220.00p | Automatic Execution |
16:05:27 - 03-Aug-26 |
| Buy* | 200 | 1,225.00p | Automatic Execution |
16:04:47 - 03-Aug-26 |
| Sell* | 358 | 1,220.00p | Automatic Execution |
16:04:45 - 03-Aug-26 |
| Sell* | 10 | 1,220.00p | Automatic Execution |
16:04:45 - 03-Aug-26 |
| Sell* | 11 | 1,220.00p | Automatic Execution |
16:04:45 - 03-Aug-26 |
| Buy* | 1 | 1,225.00p | SI Trade |
16:04:44 - 03-Aug-26 |
| Sell* | 15 | 1,220.00p | Automatic Execution |
15:56:15 - 03-Aug-26 |
| Unknown* | 106,653 | 1,222.00p | Negotiated Trade |
15:56:04 - 03-Aug-26 |
| Unknown* | 38,347 | 1,222.00p | Negotiated Trade |
15:55:53 - 03-Aug-26 |
| Unknown* | 133,324 | 1,222.00p | Negotiated Trade |
15:53:06 - 03-Aug-26 |
| Unknown* | 11,789 | 1,222.00p | Negotiated Trade |
15:52:58 - 03-Aug-26 |
| Sell* | 1,036 | 1,222.05p | Ordinary |
15:49:33 - 03-Aug-26 |
| Unknown* | 190,072 | 1,222.00p | Negotiated Trade |
15:48:25 - 03-Aug-26 |
| Unknown* | 100,000 | 1,222.00p | Negotiated Trade |
15:47:18 - 03-Aug-26 |
| Unknown* | 4,138 | 1,222.05p | Ordinary |
15:39:12 - 03-Aug-26 |
| Sell* | 7 | 1,220.00p | Automatic Execution |
15:38:21 - 03-Aug-26 |
| Sell* | 27 | 1,220.00p | Automatic Execution |
15:35:51 - 03-Aug-26 |
| Buy* | 275 | 1,225.00p | Automatic Execution |
15:34:06 - 03-Aug-26 |
| Sell* | 81 | 1,220.00p | Automatic Execution |
15:32:40 - 03-Aug-26 |
| Sell* | 230 | 1,222.02p | Ordinary |
15:21:42 - 03-Aug-26 |
| Sell* | 23 | 1,220.00p | Automatic Execution |
15:10:54 - 03-Aug-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
15:08:23 - 03-Aug-26 |
| Sell* | 823 | 1,224.01p | Ordinary |
15:03:12 - 03-Aug-26 |
| Buy* | 65 | 1,227.8899p | Ordinary |
14:44:15 - 03-Aug-26 |
| Buy* | 5,000 | 1,225.00p | Automatic Execution |
14:43:26 - 03-Aug-26 |
| Buy* | 253 | 1,225.00p | Automatic Execution |
14:43:26 - 03-Aug-26 |
| Buy* | 184 | 1,225.00p | Automatic Execution |
14:43:26 - 03-Aug-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
14:41:13 - 03-Aug-26 |
| Unknown* | 5,000 | 1,222.02p | Ordinary |
14:36:35 - 03-Aug-26 |
| Sell* | 6 | 1,220.00p | SI Trade |
14:35:42 - 03-Aug-26 |
| Unknown* | 6 | 1,220.00p | OTC Trade |
14:35:42 - 03-Aug-26 |
| Sell* | 23 | 1,220.00p | SI Trade |
14:34:47 - 03-Aug-26 |
| Unknown* | 23 | 1,220.00p | OTC Trade |
14:34:47 - 03-Aug-26 |
| Unknown* | 57 | 1,220.00p | OTC Trade |
14:31:52 - 03-Aug-26 |
| Sell* | 57 | 1,220.00p | SI Trade |
14:31:52 - 03-Aug-26 |
| Buy* | 2,263 | 1,225.00p | Automatic Execution |
14:03:47 - 03-Aug-26 |
| Buy* | 305 | 1,225.00p | Automatic Execution |
14:03:46 - 03-Aug-26 |
| Buy* | 1,400 | 1,225.00p | Automatic Execution |
14:03:46 - 03-Aug-26 |
| Sell* | 32 | 1,225.00p | Automatic Execution |
14:03:46 - 03-Aug-26 |
| Sell* | 262 | 1,225.00p | Automatic Execution |
14:03:36 - 03-Aug-26 |
| Sell* | 415 | 1,225.00p | Automatic Execution |
14:03:36 - 03-Aug-26 |
| Sell* | 19 | 1,225.00p | SI Trade |
14:03:36 - 03-Aug-26 |
| Sell* | 204 | 1,225.00p | Automatic Execution |
14:03:36 - 03-Aug-26 |
| Sell* | 50 | 1,225.25p | Ordinary |
13:55:45 - 03-Aug-26 |
| Buy* | 241 | 1,230.00p | Automatic Execution |
13:41:14 - 03-Aug-26 |
| Buy* | 126 | 1,230.00p | Automatic Execution |
13:35:58 - 03-Aug-26 |
| Buy* | 361 | 1,225.00p | Automatic Execution |
13:35:58 - 03-Aug-26 |
| Buy* | 5,000 | 1,225.00p | Automatic Execution |
13:35:58 - 03-Aug-26 |
| Buy* | 274 | 1,225.00p | Automatic Execution |
13:35:58 - 03-Aug-26 |
| Buy* | 188 | 1,225.00p | SI Trade |
13:35:14 - 03-Aug-26 |
| Sell* | 14 | 1,220.00p | Automatic Execution |
13:33:22 - 03-Aug-26 |
| Sell* | 130 | 1,220.00p | Ordinary |
13:33:16 - 03-Aug-26 |
| Sell* | 12 | 1,220.00p | Automatic Execution |
13:33:16 - 03-Aug-26 |
| Sell* | 120 | 1,220.00p | SI Trade |
13:33:14 - 03-Aug-26 |
| Sell* | 21 | 1,220.00p | Automatic Execution |
13:33:14 - 03-Aug-26 |
| Unknown* | 5,682 | 1,222.00p | Negotiated Trade |
13:32:42 - 03-Aug-26 |
| Buy* | 97 | 1,225.00p | Automatic Execution |
13:25:56 - 03-Aug-26 |
| Sell* | 350 | 1,222.00p | Ordinary |
13:25:51 - 03-Aug-26 |
| Sell* | 2,997 | 1,222.00p | Ordinary |
13:22:59 - 03-Aug-26 |
| Unknown* | -2,997 | 1,222.00p | Ordinary Correction |
13:22:59 - 03-Aug-26 |
| Sell* | 268 | 1,222.00p | Ordinary |
13:22:50 - 03-Aug-26 |
| Unknown* | -268 | 1,222.00p | Ordinary Correction |
13:22:50 - 03-Aug-26 |
| Sell* | 6 | 1,220.00p | Automatic Execution |
13:15:42 - 03-Aug-26 |
| Sell* | 18 | 1,220.00p | Automatic Execution |
13:15:41 - 03-Aug-26 |
| Sell* | 85 | 1,222.00p | Ordinary |
12:51:10 - 03-Aug-26 |
| Buy* | 129 | 1,225.00p | Automatic Execution |
12:44:29 - 03-Aug-26 |
| Buy* | 132 | 1,225.00p | Automatic Execution |
12:44:29 - 03-Aug-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
12:36:51 - 03-Aug-26 |
| Buy* | 10 | 1,225.00p | SI Trade |
12:36:51 - 03-Aug-26 |
| Sell* | 260 | 1,222.00p | Ordinary |
12:36:26 - 03-Aug-26 |
| Sell* | 5,877 | 1,222.00p | Negotiated Trade |
12:35:25 - 03-Aug-26 |
| Sell* | 9 | 1,220.00p | Automatic Execution |
11:59:59 - 03-Aug-26 |
| Buy* | 23 | 1,225.00p | Automatic Execution |
11:59:59 - 03-Aug-26 |
| Buy* | 150 | 1,225.00p | Automatic Execution |
11:59:59 - 03-Aug-26 |
| Buy* | 7 | 1,225.00p | SI Trade |
11:38:14 - 03-Aug-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
11:38:14 - 03-Aug-26 |
| Sell* | 10 | 1,220.00p | Automatic Execution |
11:27:44 - 03-Aug-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
11:14:27 - 03-Aug-26 |
| Sell* | 667 | 1,222.00p | Ordinary |
11:08:04 - 03-Aug-26 |
| Sell* | 1,653 | 1,222.00p | Negotiated Trade |
11:06:00 - 03-Aug-26 |
| Sell* | 6 | 1,220.00p | Automatic Execution |
10:49:51 - 03-Aug-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
10:49:21 - 03-Aug-26 |
| Buy* | 257 | 1,225.00p | Automatic Execution |
10:49:18 - 03-Aug-26 |
| Unknown* | 6,000 | 1,222.00p | Ordinary |
10:48:06 - 03-Aug-26 |
| Unknown* | 3,092 | 1,222.00p | Ordinary |
10:45:50 - 03-Aug-26 |
| Sell* | 1,000 | 1,222.00p | Ordinary |
10:34:39 - 03-Aug-26 |
| Unknown* | 98,539 | 1,222.00p | Negotiated Trade |
10:27:24 - 03-Aug-26 |
| Unknown* | 8,713 | 1,222.00p | Negotiated Trade |
10:27:19 - 03-Aug-26 |
| Sell* | 8 | 1,220.00p | Automatic Execution |
10:25:28 - 03-Aug-26 |
| Buy* | 93 | 1,225.00p | Automatic Execution |
10:25:28 - 03-Aug-26 |
| Buy* | 129 | 1,225.00p | Automatic Execution |
10:25:28 - 03-Aug-26 |
| Buy* | 32 | 1,225.00p | Automatic Execution |
10:25:28 - 03-Aug-26 |
| Unknown* | 107,220 | 1,222.00p | Negotiated Trade |
10:24:05 - 03-Aug-26 |
| Unknown* | 260,000 | 1,222.00p | Negotiated Trade |
10:15:15 - 03-Aug-26 |
| Unknown* | 260,000 | 1,222.00p | Negotiated Trade |
10:15:08 - 03-Aug-26 |
| Sell* | 26 | 1,220.00p | Automatic Execution |
10:12:18 - 03-Aug-26 |
| Buy* | 53 | 1,225.00p | Automatic Execution |
10:12:13 - 03-Aug-26 |
| Buy* | 95 | 1,225.00p | Automatic Execution |
10:12:13 - 03-Aug-26 |
| Unknown* | 140,000 | 1,222.00p | Negotiated Trade |
10:11:01 - 03-Aug-26 |
| Unknown* | 138,745 | 1,222.00p | Negotiated Trade |
10:10:53 - 03-Aug-26 |
| Sell* | 1,066 | 1,222.00p | Ordinary |
10:10:42 - 03-Aug-26 |
| Sell* | 364 | 1,222.00p | Ordinary |
09:51:46 - 03-Aug-26 |
| Sell* | 95 | 1,222.00p | Ordinary |
09:46:19 - 03-Aug-26 |
| Buy* | 120 | 1,225.00p | Automatic Execution |
09:41:33 - 03-Aug-26 |
| Sell* | 3,083 | 1,225.00p | Automatic Execution |
09:40:43 - 03-Aug-26 |
| Sell* | 30 | 1,225.00p | Automatic Execution |
09:30:09 - 03-Aug-26 |
| Sell* | 1,887 | 1,225.00p | Automatic Execution |
09:30:09 - 03-Aug-26 |
| Sell* | 20 | 1,225.00p | SI Trade |
09:29:16 - 03-Aug-26 |
| Unknown* | 1,672 | 1,225.00p | Negotiated Trade |
09:27:28 - 03-Aug-26 |
| Unknown* | 723 | 1,225.00p | Negotiated Trade |
09:27:28 - 03-Aug-26 |
| Unknown* | 456 | 1,225.00p | Negotiated Trade |
09:27:28 - 03-Aug-26 |
| Unknown* | 608 | 1,225.00p | Negotiated Trade |
09:27:28 - 03-Aug-26 |
| Unknown* | 706 | 1,225.00p | Negotiated Trade |
09:27:27 - 03-Aug-26 |
| Unknown* | 835 | 1,225.00p | Negotiated Trade |
09:27:24 - 03-Aug-26 |
| Unknown* | 2,499 | 1,225.00p | Negotiated Trade |
09:27:17 - 03-Aug-26 |
| Unknown* | 706 | 1,225.00p | Negotiated Trade |
09:27:13 - 03-Aug-26 |
| Unknown* | 265 | 1,225.00p | Negotiated Trade |
09:26:32 - 03-Aug-26 |
| Unknown* | 706 | 1,225.00p | Negotiated Trade |
09:26:32 - 03-Aug-26 |
| Unknown* | 420 | 1,225.00p | Negotiated Trade |
09:26:29 - 03-Aug-26 |
| Unknown* | 10,047 | 1,221.50p | Negotiated Trade |
09:25:59 - 03-Aug-26 |
| Buy* | 92 | 1,225.00p | Automatic Execution |
09:12:00 - 03-Aug-26 |
| Buy* | 217 | 1,225.00p | Automatic Execution |
09:12:00 - 03-Aug-26 |
| Unknown* | 50,000 | 1,222.00p | Negotiated Trade |
09:04:46 - 03-Aug-26 |