| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,354 | 1,202.50p | Negotiated Trade |
12:33:02 - 25-Aug-26 |
| Sell* | 25 | 1,205.00p | Automatic Execution |
12:20:29 - 25-Aug-26 |
| Sell* | 64 | 1,205.00p | Automatic Execution |
12:20:29 - 25-Aug-26 |
| Sell* | 200 | 1,205.00p | Automatic Execution |
12:17:32 - 25-Aug-26 |
| Buy* | 39 | 1,210.00p | Automatic Execution |
12:13:45 - 25-Aug-26 |
| Buy* | 40 | 1,210.00p | Automatic Execution |
12:13:05 - 25-Aug-26 |
| Buy* | 41 | 1,210.00p | Automatic Execution |
12:12:25 - 25-Aug-26 |
| Buy* | 39 | 1,210.00p | Automatic Execution |
12:08:05 - 25-Aug-26 |
| Buy* | 716 | 1,210.00p | Automatic Execution |
12:03:55 - 25-Aug-26 |
| Buy* | 9 | 1,210.00p | Automatic Execution |
12:03:55 - 25-Aug-26 |
| Buy* | 218 | 1,210.00p | Automatic Execution |
12:03:55 - 25-Aug-26 |
| Buy* | 773 | 1,210.00p | Automatic Execution |
12:03:55 - 25-Aug-26 |
| Buy* | 9 | 1,210.00p | Automatic Execution |
12:03:55 - 25-Aug-26 |
| Buy* | 218 | 1,210.00p | Automatic Execution |
12:03:55 - 25-Aug-26 |
| Buy* | 229 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 89 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 613 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 19,359 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 100 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 17 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 25 | 1,205.00p | Automatic Execution |
12:03:53 - 25-Aug-26 |
| Buy* | 205 | 1,205.00p | Automatic Execution |
12:01:06 - 25-Aug-26 |
| Buy* | 17 | 1,205.00p | Automatic Execution |
12:00:25 - 25-Aug-26 |
| Buy* | 38 | 1,205.00p | Automatic Execution |
12:00:25 - 25-Aug-26 |
| Buy* | 194 | 1,205.00p | Automatic Execution |
12:00:22 - 25-Aug-26 |
| Buy* | 113 | 1,205.00p | Automatic Execution |
11:58:19 - 25-Aug-26 |
| Buy* | 24 | 1,205.00p | Automatic Execution |
11:58:19 - 25-Aug-26 |
| Buy* | 232 | 1,205.00p | Automatic Execution |
11:58:19 - 25-Aug-26 |
| Buy* | 11 | 1,205.00p | Automatic Execution |
11:58:19 - 25-Aug-26 |
| Buy* | 78 | 1,205.00p | Automatic Execution |
11:58:19 - 25-Aug-26 |
| Sell* | 74 | 1,205.00p | Automatic Execution |
11:52:37 - 25-Aug-26 |
| Sell* | 107 | 1,205.00p | Automatic Execution |
11:49:32 - 25-Aug-26 |
| Sell* | 263 | 1,205.00p | Automatic Execution |
11:49:32 - 25-Aug-26 |
| Sell* | 1,000 | 1,205.25p | Ordinary |
11:49:26 - 25-Aug-26 |
| Sell* | 252 | 1,205.00p | Automatic Execution |
11:47:53 - 25-Aug-26 |
| Sell* | 862 | 1,205.00p | Automatic Execution |
11:47:47 - 25-Aug-26 |
| Sell* | 388 | 1,205.00p | Automatic Execution |
11:47:47 - 25-Aug-26 |
| Buy* | 48 | 1,210.00p | Automatic Execution |
11:47:15 - 25-Aug-26 |
| Buy* | 16 | 1,205.00p | Automatic Execution |
11:47:14 - 25-Aug-26 |
| Buy* | 122 | 1,205.00p | Automatic Execution |
11:47:14 - 25-Aug-26 |
| Unknown* | 2,870 | 1,205.00p | Ordinary |
11:46:47 - 25-Aug-26 |
| Buy* | 132 | 1,205.00p | Automatic Execution |
11:45:05 - 25-Aug-26 |
| Buy* | 459 | 1,205.00p | SI Trade |
11:44:59 - 25-Aug-26 |
| Buy* | 224 | 1,205.00p | Automatic Execution |
11:44:59 - 25-Aug-26 |
| Sell* | 246 | 1,205.00p | Automatic Execution |
11:44:59 - 25-Aug-26 |
| Sell* | 273 | 1,205.00p | Automatic Execution |
11:44:59 - 25-Aug-26 |
| Sell* | 191 | 1,205.00p | Automatic Execution |
11:44:59 - 25-Aug-26 |
| Sell* | 308 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 206 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 9 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 156 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 185 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 540 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 165 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 82 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 150 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 110 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 185 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 540 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 165 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 185 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 540 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 110 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 165 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 260 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 185 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 650 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 165 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 835 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 165 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 266 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 368 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 253 | 1,215.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 440 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 130 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 35 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 191 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 225 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 101 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 213 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 787 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 213 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 968 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 32 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Buy* | 1,000 | 1,210.00p | Automatic Execution |
11:44:35 - 25-Aug-26 |
| Sell* | 1,202 | 1,200.00p | Negotiated Trade |
11:44:31 - 25-Aug-26 |
| Buy* | 5,553 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 244 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 1,000 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 74 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Sell* | 64 | 1,200.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Sell* | 64 | 1,200.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Sell* | 65 | 1,200.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 2,832 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 1,349 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 71,597 | 1,205.00p | Automatic Execution |
11:44:31 - 25-Aug-26 |
| Buy* | 184 | 1,205.00p | Automatic Execution |
11:44:05 - 25-Aug-26 |
| Buy* | 89 | 1,200.00p | Automatic Execution |
11:44:04 - 25-Aug-26 |
| Buy* | 20 | 1,200.00p | Automatic Execution |
11:44:04 - 25-Aug-26 |
| Buy* | 343 | 1,200.00p | Automatic Execution |
11:44:04 - 25-Aug-26 |
| Buy* | 441 | 1,200.00p | Automatic Execution |
11:44:04 - 25-Aug-26 |
| Buy* | 43 | 1,200.00p | Automatic Execution |
11:41:15 - 25-Aug-26 |
| Buy* | 16 | 1,200.00p | Automatic Execution |
11:41:06 - 25-Aug-26 |
| Buy* | 41 | 1,200.00p | Automatic Execution |
11:41:06 - 25-Aug-26 |
| Buy* | 89 | 1,200.00p | Automatic Execution |
11:41:06 - 25-Aug-26 |
| Buy* | 61 | 1,200.00p | Automatic Execution |
11:41:06 - 25-Aug-26 |
| Buy* | 141 | 1,200.00p | Automatic Execution |
11:40:32 - 25-Aug-26 |
| Buy* | 37 | 1,200.00p | Automatic Execution |
11:39:55 - 25-Aug-26 |
| Buy* | 35,000 | 1,200.00p | Suspected BUY Trade |
11:37:11 - 25-Aug-26 |
| Sell* | 28 | 1,195.00p | Automatic Execution |
11:34:54 - 25-Aug-26 |
| Buy* | 226 | 1,200.00p | Automatic Execution |
11:27:15 - 25-Aug-26 |
| Buy* | 111 | 1,195.00p | Automatic Execution |
11:27:10 - 25-Aug-26 |
| Buy* | 248 | 1,195.00p | Automatic Execution |
11:27:10 - 25-Aug-26 |
| Buy* | 908 | 1,195.00p | Automatic Execution |
11:27:10 - 25-Aug-26 |
| Buy* | 320 | 1,195.00p | Automatic Execution |
11:27:10 - 25-Aug-26 |
| Buy* | 44 | 1,195.00p | Automatic Execution |
11:14:35 - 25-Aug-26 |
| Sell* | 16 | 1,190.00p | Automatic Execution |
11:14:33 - 25-Aug-26 |
| Buy* | 134 | 1,195.00p | Automatic Execution |
11:14:33 - 25-Aug-26 |
| Buy* | 192 | 1,195.00p | Automatic Execution |
11:14:33 - 25-Aug-26 |
| Buy* | 1 | 1,200.00p | Automatic Execution |
10:24:10 - 25-Aug-26 |
| Sell* | 1 | 1,190.00p | Automatic Execution |
10:10:24 - 25-Aug-26 |
| Buy* | 42 | 1,200.00p | Automatic Execution |
09:56:03 - 25-Aug-26 |
| Sell* | 100 | 1,190.893p | Negotiated Trade |
09:40:20 - 25-Aug-26 |
| Buy* | 7 | 1,200.00p | Automatic Execution |
09:05:09 - 25-Aug-26 |
| Buy* | 48 | 1,200.00p | Automatic Execution |
09:01:15 - 25-Aug-26 |
| Sell* | 7 | 1,190.00p | Automatic Execution |
08:51:00 - 25-Aug-26 |
| Buy* | 54 | 1,200.00p | Automatic Execution |
08:35:25 - 25-Aug-26 |
| Buy* | 63 | 1,200.00p | Automatic Execution |
08:35:17 - 25-Aug-26 |
| Buy* | 21 | 1,200.00p | Automatic Execution |
08:35:17 - 25-Aug-26 |
| Buy* | 49 | 1,200.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Buy* | 90 | 1,200.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Buy* | 267 | 1,200.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Buy* | 300 | 1,200.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Buy* | 307 | 1,200.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Sell* | 402 | 1,195.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Buy* | 2,247 | 1,200.00p | Automatic Execution |
08:30:22 - 25-Aug-26 |
| Sell* | 31,671 | 1,195.00p | Uncrossing Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 58 | 1,190.00p | Automatic Execution |
16:29:50 - 24-Aug-26 |
| Sell* | 2 | 1,190.00p | Automatic Execution |
16:29:46 - 24-Aug-26 |
| Sell* | 3 | 1,190.00p | Automatic Execution |
16:29:42 - 24-Aug-26 |
| Sell* | 172 | 1,190.00p | Automatic Execution |
16:29:42 - 24-Aug-26 |
| Sell* | 160 | 1,190.00p | Automatic Execution |
16:29:34 - 24-Aug-26 |
| Sell* | 40 | 1,190.00p | Automatic Execution |
16:29:29 - 24-Aug-26 |
| Sell* | 56 | 1,190.00p | Automatic Execution |
16:29:24 - 24-Aug-26 |
| Sell* | 160 | 1,190.00p | Automatic Execution |
16:29:21 - 24-Aug-26 |
| Sell* | 135 | 1,190.00p | Automatic Execution |
16:29:15 - 24-Aug-26 |
| Sell* | 185 | 1,190.00p | Automatic Execution |
16:29:06 - 24-Aug-26 |
| Sell* | 56 | 1,190.00p | Automatic Execution |
16:29:01 - 24-Aug-26 |
| Sell* | 135 | 1,190.00p | Automatic Execution |
16:28:51 - 24-Aug-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:28:48 - 24-Aug-26 |
| Sell* | 54 | 1,190.00p | Automatic Execution |
16:28:48 - 24-Aug-26 |
| Sell* | 123 | 1,190.00p | Automatic Execution |
16:28:41 - 24-Aug-26 |
| Sell* | 67 | 1,190.00p | Automatic Execution |
16:28:29 - 24-Aug-26 |
| Sell* | 135 | 1,191.7501p | Ordinary |
16:27:12 - 24-Aug-26 |
| Sell* | 123 | 1,190.00p | Automatic Execution |
16:25:09 - 24-Aug-26 |
| Sell* | 54 | 1,190.00p | Automatic Execution |
16:24:28 - 24-Aug-26 |
| Sell* | 131 | 1,190.00p | Automatic Execution |
16:24:28 - 24-Aug-26 |
| Sell* | 35 | 1,190.00p | Automatic Execution |
16:24:28 - 24-Aug-26 |
| Sell* | 123 | 1,190.00p | Automatic Execution |
16:24:07 - 24-Aug-26 |
| Sell* | 110 | 1,190.00p | Automatic Execution |
16:23:34 - 24-Aug-26 |
| Buy* | 134 | 1,195.00p | Automatic Execution |
16:23:04 - 24-Aug-26 |
| Sell* | 61 | 1,190.00p | Automatic Execution |
16:22:28 - 24-Aug-26 |
| Sell* | 48 | 1,190.00p | Automatic Execution |
16:21:41 - 24-Aug-26 |
| Sell* | 124 | 1,190.00p | Automatic Execution |
16:20:39 - 24-Aug-26 |
| Buy* | 38 | 1,195.00p | Automatic Execution |
16:20:34 - 24-Aug-26 |
| Sell* | 118 | 1,190.00p | Automatic Execution |
16:20:03 - 24-Aug-26 |
| Sell* | 5 | 1,190.00p | Automatic Execution |
16:20:03 - 24-Aug-26 |
| Sell* | 53 | 1,195.00p | Automatic Execution |
16:18:24 - 24-Aug-26 |
| Sell* | 111 | 1,195.00p | Automatic Execution |
16:18:24 - 24-Aug-26 |
| Sell* | 124 | 1,195.00p | Automatic Execution |
16:18:07 - 24-Aug-26 |
| Sell* | 86 | 1,195.00p | Automatic Execution |
16:17:25 - 24-Aug-26 |
| Sell* | 86 | 1,195.00p | Automatic Execution |
16:17:25 - 24-Aug-26 |
| Sell* | 46 | 1,195.00p | Automatic Execution |
16:16:43 - 24-Aug-26 |
| Sell* | 114 | 1,195.00p | Automatic Execution |
16:16:43 - 24-Aug-26 |
| Sell* | 148 | 1,195.00p | Automatic Execution |
16:16:23 - 24-Aug-26 |
| Sell* | 249 | 1,195.00p | Automatic Execution |
16:14:43 - 24-Aug-26 |
| Sell* | 228 | 1,195.00p | Automatic Execution |
16:14:43 - 24-Aug-26 |
| Sell* | 322 | 1,195.00p | Automatic Execution |
16:13:03 - 24-Aug-26 |
| Sell* | 169 | 1,195.00p | Automatic Execution |
16:13:03 - 24-Aug-26 |
| Sell* | 160 | 1,195.00p | Automatic Execution |
16:13:01 - 24-Aug-26 |
| Sell* | 30 | 1,195.00p | Automatic Execution |
16:12:43 - 24-Aug-26 |
| Sell* | 81 | 1,195.00p | Automatic Execution |
16:12:43 - 24-Aug-26 |
| Sell* | 24 | 1,195.00p | Automatic Execution |
16:12:43 - 24-Aug-26 |
| Sell* | 172 | 1,195.00p | Automatic Execution |
16:12:20 - 24-Aug-26 |
| Buy* | 53 | 1,200.00p | Automatic Execution |
16:11:54 - 24-Aug-26 |
| Sell* | 36 | 1,195.00p | Automatic Execution |
16:11:44 - 24-Aug-26 |
| Sell* | 149 | 1,195.00p | Automatic Execution |
16:11:44 - 24-Aug-26 |
| Sell* | 135 | 1,195.00p | Automatic Execution |
16:11:09 - 24-Aug-26 |
| Buy* | 43 | 1,200.00p | Automatic Execution |
16:10:24 - 24-Aug-26 |
| Sell* | 47 | 1,195.00p | Automatic Execution |
16:10:18 - 24-Aug-26 |
| Sell* | 42 | 1,195.00p | Automatic Execution |
16:10:18 - 24-Aug-26 |
| Sell* | 59 | 1,195.00p | Automatic Execution |
16:10:18 - 24-Aug-26 |
| Sell* | 148 | 1,195.00p | Automatic Execution |
16:09:57 - 24-Aug-26 |
| Buy* | 36 | 1,200.00p | Automatic Execution |
16:09:44 - 24-Aug-26 |
| Sell* | 38 | 1,195.00p | Automatic Execution |
16:09:15 - 24-Aug-26 |
| Sell* | 25 | 1,196.7501p | Ordinary |
16:08:56 - 24-Aug-26 |
| Buy* | 26 | 1,200.00p | Automatic Execution |
15:31:03 - 24-Aug-26 |
| Unknown* | 300,000 | 1,195.00p | Negotiated Trade |
15:14:38 - 24-Aug-26 |
| Unknown* | 300,000 | 1,195.00p | Negotiated Trade |
15:08:41 - 24-Aug-26 |
| Buy* | 38 | 1,200.00p | Automatic Execution |
15:08:24 - 24-Aug-26 |