| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | 1,392.50p | Automatic Execution |
10:38:05 - 08-Aug-25 |
| Buy* | 473 | 1,392.50p | Automatic Execution |
10:38:05 - 08-Aug-25 |
| Buy* | 480 | 1,392.50p | Automatic Execution |
10:38:05 - 08-Aug-25 |
| Buy* | 200 | 1,392.50p | Automatic Execution |
10:38:05 - 08-Aug-25 |
| Sell* | 338 | 1,392.1883p | Ordinary |
10:37:48 - 08-Aug-25 |
| Sell* | 1 | 1,392.00p | SI Trade |
10:37:45 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:37:45 - 08-Aug-25 |
| Buy* | 2,500 | 1,392.431p | Suspected BUY Trade |
10:35:55 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:35:42 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:35:42 - 08-Aug-25 |
| Sell* | 1 | 1,392.00p | SI Trade |
10:35:35 - 08-Aug-25 |
| Sell* | 32 | 1,391.50p | SI Trade |
10:35:19 - 08-Aug-25 |
| Buy* | 84 | 1,392.185p | Ordinary |
10:35:12 - 08-Aug-25 |
| Sell* | 70 | 1,391.50p | SI Trade |
10:35:10 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:34:59 - 08-Aug-25 |
| Buy* | 352 | 1,392.00p | Automatic Execution |
10:34:50 - 08-Aug-25 |
| Buy* | 495 | 1,392.00p | Automatic Execution |
10:34:50 - 08-Aug-25 |
| Buy* | 169 | 1,392.00p | Automatic Execution |
10:34:50 - 08-Aug-25 |
| Buy* | 77 | 1,392.00p | Automatic Execution |
10:34:50 - 08-Aug-25 |
| Buy* | 500 | 1,391.8045p | Ordinary |
10:34:19 - 08-Aug-25 |
| Buy* | 88 | 1,392.00p | SI Trade |
10:34:11 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:33:54 - 08-Aug-25 |
| Buy* | 344 | 1,392.00p | Automatic Execution |
10:33:40 - 08-Aug-25 |
| Sell* | 344 | 1,392.00p | Automatic Execution |
10:33:39 - 08-Aug-25 |
| Sell* | 494 | 1,392.00p | Automatic Execution |
10:33:39 - 08-Aug-25 |
| Sell* | 280 | 1,392.1885p | Ordinary |
10:33:21 - 08-Aug-25 |
| Buy* | 78 | 1,392.00p | Automatic Execution |
10:32:50 - 08-Aug-25 |
| Buy* | 8 | 1,392.00p | Automatic Execution |
10:32:50 - 08-Aug-25 |
| Buy* | 14 | 1,392.00p | Automatic Execution |
10:32:50 - 08-Aug-25 |
| Buy* | 237 | 1,392.00p | Automatic Execution |
10:32:50 - 08-Aug-25 |
| Buy* | 152 | 1,392.00p | Automatic Execution |
10:32:50 - 08-Aug-25 |
| Buy* | 108 | 1,392.274p | SI Trade |
10:32:45 - 08-Aug-25 |
| Buy* | 393 | 1,392.523p | Ordinary |
10:32:23 - 08-Aug-25 |
| Buy* | 501 | 1,392.50p | Automatic Execution |
10:32:11 - 08-Aug-25 |
| Buy* | 49 | 1,392.50p | Automatic Execution |
10:32:11 - 08-Aug-25 |
| Buy* | 62 | 1,392.50p | Automatic Execution |
10:32:11 - 08-Aug-25 |
| Buy* | 262 | 1,392.50p | Automatic Execution |
10:32:11 - 08-Aug-25 |
| Sell* | 7 | 1,392.00p | SI Trade |
10:32:00 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:32:00 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:31:51 - 08-Aug-25 |
| Sell* | 135 | 1,392.188p | Ordinary |
10:31:42 - 08-Aug-25 |
| Buy* | 50 | 1,392.50p | SI Trade |
10:31:39 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:31:34 - 08-Aug-25 |
| Buy* | 98 | 1,392.50p | Automatic Execution |
10:31:02 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:31:00 - 08-Aug-25 |
| Buy* | 2 | 1,392.50p | SI Trade |
10:30:43 - 08-Aug-25 |
| Sell* | 38 | 1,392.00p | Automatic Execution |
10:30:28 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:29:35 - 08-Aug-25 |
| Buy* | 354 | 1,392.00p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Buy* | 493 | 1,392.00p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Buy* | 206 | 1,392.00p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 140 | 1,392.00p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 501 | 1,392.00p | Automatic Execution |
10:29:19 - 08-Aug-25 |
| Sell* | 470 | 1,392.00p | Automatic Execution |
10:29:13 - 08-Aug-25 |
| Buy* | 475 | 1,392.00p | Automatic Execution |
10:29:03 - 08-Aug-25 |
| Buy* | 67 | 1,392.00p | Automatic Execution |
10:29:03 - 08-Aug-25 |
| Buy* | 1,269 | 1,392.00p | Automatic Execution |
10:29:03 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:28:31 - 08-Aug-25 |
| Sell* | 473 | 1,391.50p | Automatic Execution |
10:27:51 - 08-Aug-25 |
| Buy* | 552 | 1,391.50p | Automatic Execution |
10:27:32 - 08-Aug-25 |
| Buy* | 458 | 1,391.50p | Automatic Execution |
10:27:32 - 08-Aug-25 |
| Buy* | 951 | 1,391.50p | Automatic Execution |
10:27:30 - 08-Aug-25 |
| Sell* | 308 | 1,391.50p | Automatic Execution |
10:27:30 - 08-Aug-25 |
| Sell* | 2 | 1,391.50p | SI Trade |
10:27:22 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:27:14 - 08-Aug-25 |
| Sell* | 275 | 1,391.50p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Sell* | 128 | 1,392.00p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Sell* | 179 | 1,392.00p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Sell* | 338 | 1,392.00p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Sell* | 2 | 1,392.00p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Sell* | 4 | 1,392.00p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Sell* | 102 | 1,392.00p | Automatic Execution |
10:27:08 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:27:02 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:26:53 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:26:43 - 08-Aug-25 |
| Sell* | 65 | 1,392.1435p | Ordinary |
10:26:22 - 08-Aug-25 |
| Buy* | 1 | 1,392.50p | SI Trade |
10:26:12 - 08-Aug-25 |
| Sell* | 470 | 1,392.50p | Automatic Execution |
10:26:10 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:26:10 - 08-Aug-25 |
| Sell* | 40 | 1,392.50p | Automatic Execution |
10:26:09 - 08-Aug-25 |
| Sell* | 299 | 1,392.50p | Automatic Execution |
10:26:09 - 08-Aug-25 |
| Sell* | 535 | 1,392.50p | Automatic Execution |
10:26:09 - 08-Aug-25 |
| Sell* | 466 | 1,392.50p | Automatic Execution |
10:26:09 - 08-Aug-25 |
| Unknown* | 0 | 1,393.00p | SI Trade |
10:25:53 - 08-Aug-25 |
| Buy* | 64 | 1,393.00p | Automatic Execution |
10:25:53 - 08-Aug-25 |
| Sell* | 300 | 1,392.743p | SI Trade |
10:25:15 - 08-Aug-25 |
| Buy* | 7 | 1,393.00p | SI Trade |
10:24:43 - 08-Aug-25 |
| Unknown* | 0 | 1,393.00p | SI Trade |
10:24:29 - 08-Aug-25 |
| Buy* | 471 | 1,393.00p | Automatic Execution |
10:24:24 - 08-Aug-25 |
| Buy* | 882 | 1,393.00p | Automatic Execution |
10:24:24 - 08-Aug-25 |
| Buy* | 149 | 1,393.00p | Automatic Execution |
10:24:24 - 08-Aug-25 |
| Buy* | 72 | 1,393.00p | Automatic Execution |
10:24:24 - 08-Aug-25 |
| Sell* | 882 | 1,392.50p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Sell* | 656 | 1,392.50p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Sell* | 343 | 1,392.50p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Sell* | 230 | 1,392.50p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Sell* | 476 | 1,392.50p | Automatic Execution |
10:24:21 - 08-Aug-25 |
| Buy* | 882 | 1,393.00p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 272 | 1,392.50p | Automatic Execution |
10:24:05 - 08-Aug-25 |
| Buy* | 186 | 1,392.50p | Automatic Execution |
10:24:05 - 08-Aug-25 |
| Sell* | 6 | 1,392.00p | SI Trade |
10:24:03 - 08-Aug-25 |
| Unknown* | 0 | 1,392.50p | SI Trade |
10:24:03 - 08-Aug-25 |
| Buy* | 1,513 | 1,392.00p | Automatic Execution |
10:24:03 - 08-Aug-25 |
| Buy* | 270 | 1,392.00p | Automatic Execution |
10:24:03 - 08-Aug-25 |
| Buy* | 62 | 1,392.00p | Automatic Execution |
10:24:03 - 08-Aug-25 |
| Buy* | 35 | 1,391.985p | Ordinary |
10:23:55 - 08-Aug-25 |
| Buy* | 60 | 1,391.805p | Suspected BUY Trade |
10:23:42 - 08-Aug-25 |
| Buy* | 428 | 1,391.8038p | Ordinary |
10:23:29 - 08-Aug-25 |
| Sell* | 21 | 1,391.50p | SI Trade |
10:23:06 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:23:00 - 08-Aug-25 |
| Sell* | 467 | 1,392.00p | Automatic Execution |
10:23:00 - 08-Aug-25 |
| Sell* | 273 | 1,392.00p | Automatic Execution |
10:22:54 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:22:37 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:22:37 - 08-Aug-25 |
| Sell* | 150 | 1,391.662p | Negotiated Trade |
10:22:23 - 08-Aug-25 |
| Buy* | 40 | 1,391.8035p | Ordinary |
10:22:20 - 08-Aug-25 |
| Sell* | 1,175 | 1,392.00p | Automatic Execution |
10:22:18 - 08-Aug-25 |
| Sell* | 1,076 | 1,392.00p | Automatic Execution |
10:22:18 - 08-Aug-25 |
| Buy* | 166 | 1,392.00p | Automatic Execution |
10:22:18 - 08-Aug-25 |
| Buy* | 663 | 1,392.00p | Automatic Execution |
10:22:18 - 08-Aug-25 |
| Buy* | 15 | 1,391.8401p | Ordinary |
10:22:16 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:22:07 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:22:05 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:22:05 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:22:05 - 08-Aug-25 |
| Buy* | 250 | 1,391.804p | Ordinary |
10:22:04 - 08-Aug-25 |
| Buy* | 360 | 1,391.8598p | Ordinary |
10:21:56 - 08-Aug-25 |
| Unknown* | 415 | 1,391.75p | SI Trade |
10:21:48 - 08-Aug-25 |
| Sell* | 494 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 14 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 169 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 395 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 470 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 762 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 882 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 302 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 413 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 790 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Sell* | 256 | 1,391.50p | Automatic Execution |
10:21:47 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:21:41 - 08-Aug-25 |
| Sell* | 58 | 1,391.50p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 132 | 1,391.50p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 150 | 1,391.50p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 300 | 1,391.50p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 300 | 1,391.50p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Buy* | 493 | 1,391.50p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 725 | 1,391.00p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 471 | 1,391.00p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 163 | 1,391.00p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Sell* | 882 | 1,391.00p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Buy* | 1 | 1,392.00p | SI Trade |
10:21:37 - 08-Aug-25 |
| Buy* | 15 | 1,392.00p | SI Trade |
10:21:15 - 08-Aug-25 |
| Buy* | 442 | 1,391.50p | Automatic Execution |
10:21:11 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:21:10 - 08-Aug-25 |
| Buy* | 359 | 1,391.50p | Automatic Execution |
10:20:51 - 08-Aug-25 |
| Buy* | 344 | 1,391.50p | Automatic Execution |
10:20:51 - 08-Aug-25 |
| Unknown* | 5,684 | 1,391.25p | SI Trade |
10:20:50 - 08-Aug-25 |
| Unknown* | 0 | 1,391.00p | SI Trade |
10:20:50 - 08-Aug-25 |
| Sell* | 742 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Sell* | 882 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 653 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 656 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 1,201 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 497 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 287 | 1,391.50p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 68 | 1,391.00p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 872 | 1,391.00p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 485 | 1,391.00p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 308 | 1,391.00p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Buy* | 475 | 1,391.00p | Automatic Execution |
10:20:50 - 08-Aug-25 |
| Unknown* | 0 | 1,390.50p | SI Trade |
10:20:37 - 08-Aug-25 |
| Unknown* | 0 | 1,390.50p | SI Trade |
10:20:37 - 08-Aug-25 |
| Sell* | 245 | 1,390.789p | Ordinary |
10:19:53 - 08-Aug-25 |
| Sell* | 400 | 1,390.8005p | Ordinary |
10:19:49 - 08-Aug-25 |
| Unknown* | 0 | 1,390.50p | SI Trade |
10:19:49 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:19:49 - 08-Aug-25 |
| Sell* | 1,169 | 1,390.801p | Ordinary |
10:19:27 - 08-Aug-25 |
| Buy* | 431 | 1,391.22p | Ordinary |
10:19:09 - 08-Aug-25 |
| Buy* | 1,500 | 1,391.1477p | Ordinary |
10:18:52 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:18:50 - 08-Aug-25 |
| Sell* | 1,296 | 1,390.80p | Ordinary |
10:18:49 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:18:30 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:18:30 - 08-Aug-25 |
| Buy* | 35 | 1,391.50p | SI Trade |
10:18:19 - 08-Aug-25 |
| Buy* | 71 | 1,391.00p | Automatic Execution |
10:18:09 - 08-Aug-25 |
| Sell* | 3 | 1,391.00p | Automatic Execution |
10:18:08 - 08-Aug-25 |
| Sell* | 369 | 1,391.00p | Automatic Execution |
10:18:08 - 08-Aug-25 |
| Sell* | 469 | 1,391.00p | Automatic Execution |
10:18:08 - 08-Aug-25 |
| Sell* | 81 | 1,391.50p | Automatic Execution |
10:18:08 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:18:05 - 08-Aug-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
10:18:05 - 08-Aug-25 |
| Sell* | 522 | 1,391.50p | Automatic Execution |
10:17:28 - 08-Aug-25 |
| Sell* | 882 | 1,391.50p | Automatic Execution |
10:17:24 - 08-Aug-25 |
| Buy* | 283 | 1,391.50p | Automatic Execution |
10:17:24 - 08-Aug-25 |
| Buy* | 458 | 1,391.50p | Automatic Execution |
10:17:24 - 08-Aug-25 |
| Buy* | 231 | 1,391.50p | Automatic Execution |
10:17:24 - 08-Aug-25 |
| Unknown* | 0 | 1,391.50p | SI Trade |
10:17:23 - 08-Aug-25 |
| Sell* | 473 | 1,391.00p | Automatic Execution |
10:17:23 - 08-Aug-25 |
| Buy* | 831 | 1,391.00p | Automatic Execution |
10:17:20 - 08-Aug-25 |
| Buy* | 38 | 1,391.00p | Automatic Execution |
10:17:20 - 08-Aug-25 |