| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 460 | 687.50p | Automatic Execution |
13:45:25 - 14-Aug-26 |
| Sell* | 177 | 687.50p | Automatic Execution |
13:45:25 - 14-Aug-26 |
| Buy* | 566 | 688.00p | Automatic Execution |
13:43:32 - 14-Aug-26 |
| Buy* | 37 | 688.00p | Automatic Execution |
13:43:32 - 14-Aug-26 |
| Sell* | 460 | 688.00p | Automatic Execution |
13:43:32 - 14-Aug-26 |
| Sell* | 7 | 688.50p | Automatic Execution |
13:42:06 - 14-Aug-26 |
| Sell* | 453 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 640 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 37 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 114 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 349 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 40 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 42 | 688.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 129 | 689.00p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 357 | 689.00p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Sell* | 653 | 689.00p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Buy* | 160 | 689.50p | Automatic Execution |
13:41:57 - 14-Aug-26 |
| Buy* | 839 | 689.00p | Automatic Execution |
13:40:22 - 14-Aug-26 |
| Buy* | 614 | 688.50p | Automatic Execution |
13:40:22 - 14-Aug-26 |
| Buy* | 650 | 688.50p | Automatic Execution |
13:40:22 - 14-Aug-26 |
| Buy* | 290 | 688.00p | Automatic Execution |
13:40:22 - 14-Aug-26 |
| Buy* | 2 | 687.50p | Automatic Execution |
13:40:22 - 14-Aug-26 |
| Buy* | 51 | 687.00p | Automatic Execution |
13:40:20 - 14-Aug-26 |
| Buy* | 240 | 687.00p | Automatic Execution |
13:40:20 - 14-Aug-26 |
| Sell* | 71 | 686.00p | Automatic Execution |
13:32:21 - 14-Aug-26 |
| Sell* | 361 | 686.00p | Automatic Execution |
13:32:21 - 14-Aug-26 |
| Sell* | 58 | 686.50p | Automatic Execution |
13:30:08 - 14-Aug-26 |
| Sell* | 107 | 686.50p | Automatic Execution |
13:30:08 - 14-Aug-26 |
| Sell* | 29 | 686.50p | Automatic Execution |
13:30:08 - 14-Aug-26 |
| Buy* | 234 | 687.00p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 107 | 687.00p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 29 | 687.00p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Sell* | 58 | 686.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 127 | 687.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 237 | 687.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Sell* | 302 | 686.50p | Automatic Execution |
13:30:00 - 14-Aug-26 |
| Sell* | 399 | 686.50p | Automatic Execution |
13:30:00 - 14-Aug-26 |
| Buy* | 37 | 687.50p | Automatic Execution |
13:29:38 - 14-Aug-26 |
| Sell* | 225 | 687.00p | Automatic Execution |
13:29:38 - 14-Aug-26 |
| Sell* | 302 | 687.00p | Automatic Execution |
13:29:38 - 14-Aug-26 |
| Sell* | 72 | 687.00p | Automatic Execution |
13:29:38 - 14-Aug-26 |
| Sell* | 193 | 687.00p | Automatic Execution |
13:29:38 - 14-Aug-26 |
| Buy* | 160 | 687.50p | Automatic Execution |
13:29:37 - 14-Aug-26 |
| Buy* | 3 | 687.50p | Automatic Execution |
13:28:01 - 14-Aug-26 |
| Buy* | 8 | 687.50p | SI Trade |
13:27:41 - 14-Aug-26 |
| Buy* | 168 | 687.50p | Automatic Execution |
13:09:49 - 14-Aug-26 |
| Buy* | 161 | 687.00p | Automatic Execution |
13:09:49 - 14-Aug-26 |
| Buy* | 290 | 687.00p | Automatic Execution |
13:09:49 - 14-Aug-26 |
| Buy* | 15 | 687.00p | Automatic Execution |
13:09:49 - 14-Aug-26 |
| Buy* | 243 | 687.00p | Automatic Execution |
13:09:49 - 14-Aug-26 |
| Buy* | 478 | 687.00p | Automatic Execution |
13:09:49 - 14-Aug-26 |
| Sell* | 228 | 687.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 125 | 687.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 184 | 687.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 171 | 687.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 259 | 688.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 246 | 688.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 82 | 688.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 174 | 688.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 86 | 688.00p | Automatic Execution |
13:09:19 - 14-Aug-26 |
| Sell* | 27 | 688.00p | Automatic Execution |
12:46:06 - 14-Aug-26 |
| Sell* | 45 | 688.00p | Automatic Execution |
12:46:06 - 14-Aug-26 |
| Buy* | 18 | 688.50p | Automatic Execution |
12:43:33 - 14-Aug-26 |
| Buy* | 10 | 688.092p | Ordinary |
12:43:23 - 14-Aug-26 |
| Sell* | 160 | 687.50p | Automatic Execution |
12:33:37 - 14-Aug-26 |
| Sell* | 78 | 687.50p | Automatic Execution |
12:31:05 - 14-Aug-26 |
| Sell* | 59 | 687.50p | Automatic Execution |
12:29:58 - 14-Aug-26 |
| Sell* | 463 | 689.50p | Automatic Execution |
12:27:29 - 14-Aug-26 |
| Sell* | 526 | 689.50p | Automatic Execution |
12:27:29 - 14-Aug-26 |
| Sell* | 22 | 689.50p | SI Trade |
12:26:20 - 14-Aug-26 |
| Sell* | 609 | 690.00p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Sell* | 127 | 690.00p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Sell* | 198 | 690.00p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Sell* | 161 | 690.00p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Buy* | 336 | 689.50p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Buy* | 400 | 689.50p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Buy* | 8 | 689.00p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Buy* | 2 | 689.00p | Automatic Execution |
12:26:20 - 14-Aug-26 |
| Buy* | 26 | 689.00p | SI Trade |
12:25:05 - 14-Aug-26 |
| Sell* | 95 | 688.00p | Automatic Execution |
11:59:17 - 14-Aug-26 |
| Sell* | 207 | 688.00p | Automatic Execution |
11:59:17 - 14-Aug-26 |
| Sell* | 227 | 688.00p | Automatic Execution |
11:59:17 - 14-Aug-26 |
| Sell* | 96 | 688.50p | Automatic Execution |
11:59:16 - 14-Aug-26 |
| Sell* | 227 | 688.50p | Automatic Execution |
11:59:16 - 14-Aug-26 |
| Buy* | 225 | 688.50p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 67 | 688.00p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 227 | 688.00p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Sell* | 16 | 687.50p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Sell* | 227 | 687.50p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 64 | 688.00p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 3 | 687.50p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 326 | 687.50p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 7 | 687.50p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Buy* | 7 | 687.00p | Automatic Execution |
11:59:14 - 14-Aug-26 |
| Sell* | 326 | 686.69p | SI Trade |
11:55:16 - 14-Aug-26 |
| Sell* | 47 | 686.50p | Automatic Execution |
11:55:12 - 14-Aug-26 |
| Buy* | 222 | 687.00p | Automatic Execution |
11:55:12 - 14-Aug-26 |
| Buy* | 163 | 687.00p | Automatic Execution |
11:54:31 - 14-Aug-26 |
| Buy* | 50 | 687.00p | Automatic Execution |
11:54:31 - 14-Aug-26 |
| Buy* | 63 | 686.50p | Automatic Execution |
11:54:31 - 14-Aug-26 |
| Sell* | 31 | 685.50p | Automatic Execution |
11:54:31 - 14-Aug-26 |
| Sell* | 93 | 686.00p | Automatic Execution |
11:54:31 - 14-Aug-26 |
| Buy* | 344 | 687.00p | Automatic Execution |
11:54:31 - 14-Aug-26 |
| Buy* | 1,499 | 686.199p | Ordinary |
11:31:49 - 14-Aug-26 |
| Buy* | 59 | 686.198p | Ordinary |
11:24:00 - 14-Aug-26 |
| Buy* | 58 | 686.50p | Automatic Execution |
11:05:13 - 14-Aug-26 |
| Buy* | 52 | 687.00p | SI Trade |
11:05:11 - 14-Aug-26 |
| Buy* | 15 | 687.00p | Automatic Execution |
11:04:21 - 14-Aug-26 |
| Buy* | 2 | 687.00p | Automatic Execution |
11:04:21 - 14-Aug-26 |
| Buy* | 608 | 687.00p | Automatic Execution |
11:04:21 - 14-Aug-26 |
| Unknown* | 0 | 687.00p | SI Trade |
10:52:47 - 14-Aug-26 |
| Sell* | 440 | 685.00p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 39 | 685.00p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 144 | 686.50p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 137 | 686.00p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 166 | 686.00p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 116 | 686.50p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 146 | 686.50p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 257 | 686.50p | Automatic Execution |
10:35:48 - 14-Aug-26 |
| Sell* | 580 | 687.20p | Ordinary |
10:35:42 - 14-Aug-26 |
| Buy* | 19 | 689.50p | Automatic Execution |
10:34:41 - 14-Aug-26 |
| Buy* | 5 | 689.50p | SI Trade |
10:29:47 - 14-Aug-26 |
| Buy* | 3 | 689.50p | SI Trade |
10:29:47 - 14-Aug-26 |
| Unknown* | 46 | 688.00p | SI Trade |
10:15:32 - 14-Aug-26 |
| Unknown* | 0 | 689.50p | SI Trade |
10:07:57 - 14-Aug-26 |
| Unknown* | 0 | 686.50p | SI Trade |
10:02:48 - 14-Aug-26 |
| Buy* | 3,000 | 688.45p | Ordinary |
09:59:52 - 14-Aug-26 |
| Buy* | 3 | 689.50p | SI Trade |
09:59:32 - 14-Aug-26 |
| Sell* | 330 | 688.00p | Automatic Execution |
09:59:04 - 14-Aug-26 |
| Sell* | 116 | 688.00p | Automatic Execution |
09:59:04 - 14-Aug-26 |
| Sell* | 401 | 688.00p | Automatic Execution |
09:59:04 - 14-Aug-26 |
| Unknown* | 0 | 689.50p | SI Trade |
09:56:58 - 14-Aug-26 |
| Unknown* | 0 | 689.00p | SI Trade |
09:45:39 - 14-Aug-26 |
| Sell* | 210 | 686.50p | Automatic Execution |
09:44:55 - 14-Aug-26 |
| Sell* | 1 | 686.50p | Automatic Execution |
09:44:49 - 14-Aug-26 |
| Sell* | 383 | 687.00p | Automatic Execution |
09:44:46 - 14-Aug-26 |
| Buy* | 272 | 689.50p | Automatic Execution |
09:43:33 - 14-Aug-26 |
| Buy* | 266 | 689.50p | Automatic Execution |
09:43:33 - 14-Aug-26 |
| Sell* | 266 | 688.00p | Automatic Execution |
09:43:28 - 14-Aug-26 |
| Buy* | 17 | 689.50p | Automatic Execution |
09:43:28 - 14-Aug-26 |
| Buy* | 38 | 689.00p | Automatic Execution |
09:43:14 - 14-Aug-26 |
| Buy* | 105 | 689.00p | Automatic Execution |
09:43:14 - 14-Aug-26 |
| Buy* | 366 | 689.00p | Automatic Execution |
09:43:07 - 14-Aug-26 |
| Sell* | 286 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 11 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 11 | 688.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 109 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 109 | 688.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 280 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 33 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 170 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 243 | 688.00p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 188 | 688.00p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 15 | 688.00p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 19 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 27 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 473 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Sell* | 276 | 687.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 2 | 688.50p | Automatic Execution |
09:43:06 - 14-Aug-26 |
| Buy* | 5,044 | 687.50p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 107 | 687.00p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 2 | 687.00p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 209 | 686.50p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 304 | 686.50p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 87 | 686.50p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 164 | 686.50p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 493 | 686.50p | Automatic Execution |
09:42:40 - 14-Aug-26 |
| Buy* | 3 | 687.00p | SI Trade |
09:23:00 - 14-Aug-26 |
| Sell* | 54 | 682.50p | SI Trade |
09:15:32 - 14-Aug-26 |
| Buy* | 128 | 686.00p | Automatic Execution |
09:10:20 - 14-Aug-26 |
| Buy* | 248 | 686.00p | Automatic Execution |
09:10:20 - 14-Aug-26 |
| Sell* | 225 | 682.50p | Automatic Execution |
09:06:01 - 14-Aug-26 |
| Sell* | 595 | 683.00p | Automatic Execution |
09:06:01 - 14-Aug-26 |
| Sell* | 107 | 683.50p | Automatic Execution |
09:06:01 - 14-Aug-26 |
| Sell* | 13 | 684.00p | Automatic Execution |
09:06:01 - 14-Aug-26 |
| Sell* | 354 | 684.00p | Automatic Execution |
09:06:01 - 14-Aug-26 |
| Sell* | 5 | 684.00p | Automatic Execution |
09:06:01 - 14-Aug-26 |
| Buy* | 500 | 685.95p | Ordinary |
09:01:36 - 14-Aug-26 |
| Buy* | 46 | 686.518p | Ordinary |
08:58:57 - 14-Aug-26 |
| Sell* | 1,500 | 685.2015p | Ordinary |
08:51:38 - 14-Aug-26 |
| Sell* | 176 | 686.50p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Sell* | 123 | 687.00p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Sell* | 127 | 687.00p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Sell* | 614 | 687.50p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Sell* | 372 | 687.50p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Sell* | 243 | 687.50p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Sell* | 356 | 687.50p | Automatic Execution |
08:46:49 - 14-Aug-26 |
| Buy* | 76 | 691.50p | Automatic Execution |
08:39:10 - 14-Aug-26 |
| Buy* | 73 | 691.50p | Automatic Execution |
08:39:10 - 14-Aug-26 |
| Buy* | 25 | 691.50p | Automatic Execution |
08:39:10 - 14-Aug-26 |
| Buy* | 3 | 691.50p | Ordinary |
08:32:09 - 14-Aug-26 |
| Unknown* | 5 | 692.00p | OTC Trade |
08:25:20 - 14-Aug-26 |
| Buy* | 5 | 692.00p | SI Trade |
08:25:20 - 14-Aug-26 |
| Sell* | 500 | 689.3045p | Ordinary |
08:25:00 - 14-Aug-26 |
| Sell* | 264 | 691.00p | Automatic Execution |
08:23:36 - 14-Aug-26 |
| Sell* | 214 | 690.50p | Automatic Execution |
08:23:36 - 14-Aug-26 |
| Sell* | 98 | 690.50p | Automatic Execution |
08:23:36 - 14-Aug-26 |
| Sell* | 319 | 691.00p | Automatic Execution |
08:23:36 - 14-Aug-26 |
| Buy* | 577 | 693.50p | Automatic Execution |
08:23:36 - 14-Aug-26 |
| Buy* | 3 | 693.50p | Automatic Execution |
08:23:36 - 14-Aug-26 |