| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 368 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 880 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 292 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 742 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 495 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 750 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Buy* | 328 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Sell* | 177 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Sell* | 480 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Buy* | 10 | 232.50p | SI Trade |
14:39:22 - 18-Aug-26 |
| Buy* | 805 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Buy* | 77 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Buy* | 1,442 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Buy* | 723 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Sell* | 8 | 231.50p | SI Trade |
14:38:32 - 18-Aug-26 |
| Sell* | 704 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Sell* | 484 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Sell* | 53 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Sell* | 485 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Buy* | 1 | 232.00p | Automatic Execution |
14:30:40 - 18-Aug-26 |
| Buy* | 1,019 | 232.00p | Automatic Execution |
14:30:40 - 18-Aug-26 |
| Buy* | 85 | 232.00p | Automatic Execution |
14:30:40 - 18-Aug-26 |
| Sell* | 690 | 231.50p | SI Trade |
14:29:38 - 18-Aug-26 |
| Buy* | 31 | 232.50p | Automatic Execution |
14:26:14 - 18-Aug-26 |
| Buy* | 78 | 232.00p | Automatic Execution |
14:26:14 - 18-Aug-26 |
| Buy* | 381 | 232.00p | Automatic Execution |
14:26:14 - 18-Aug-26 |
| Buy* | 319 | 232.00p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Buy* | 403 | 232.00p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Buy* | 1,600 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 484 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 647 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 11 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 228 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 1,329 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 326 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 159 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Buy* | 427 | 232.03p | Ordinary |
14:16:18 - 18-Aug-26 |
| Buy* | 232 | 232.00p | Automatic Execution |
14:12:19 - 18-Aug-26 |
| Buy* | 619 | 232.00p | Automatic Execution |
14:12:19 - 18-Aug-26 |
| Buy* | 97 | 232.50p | Automatic Execution |
14:11:51 - 18-Aug-26 |
| Buy* | 360 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 1,409 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 91 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
14:05:17 - 18-Aug-26 |
| Buy* | 32 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 85 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 371 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 431 | 232.00p | Automatic Execution |
13:51:40 - 18-Aug-26 |
| Buy* | 59 | 232.00p | Automatic Execution |
13:51:40 - 18-Aug-26 |
| Unknown* | 338 | 231.75p | SI Trade |
13:50:51 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
13:45:21 - 18-Aug-26 |
| Buy* | 485 | 232.00p | Automatic Execution |
13:39:02 - 18-Aug-26 |
| Buy* | 6 | 232.00p | Automatic Execution |
13:39:02 - 18-Aug-26 |
| Buy* | 456 | 232.00p | Automatic Execution |
13:32:50 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
13:32:30 - 18-Aug-26 |
| Buy* | 120 | 232.00p | Automatic Execution |
13:30:05 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
13:25:38 - 18-Aug-26 |
| Unknown* | 204 | 231.75p | SI Trade |
13:21:43 - 18-Aug-26 |
| Buy* | 86 | 232.00p | Automatic Execution |
13:21:43 - 18-Aug-26 |
| Buy* | 1,547 | 232.00p | Automatic Execution |
13:21:43 - 18-Aug-26 |
| Buy* | 679 | 232.00p | Automatic Execution |
13:21:43 - 18-Aug-26 |
| Unknown* | 1,325 | 231.50p | SI Trade |
13:18:58 - 18-Aug-26 |
| Buy* | 4 | 231.50p | Automatic Execution |
13:18:37 - 18-Aug-26 |
| Buy* | 900 | 231.50p | Automatic Execution |
13:18:37 - 18-Aug-26 |
| Buy* | 356 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 143 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 3 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 169 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 1,321 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 1,308 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 3 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 315 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 19 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Sell* | 4,000 | 231.145p | Ordinary |
13:11:37 - 18-Aug-26 |
| Sell* | 22 | 231.00p | Automatic Execution |
13:07:52 - 18-Aug-26 |
| Sell* | 17 | 231.00p | Automatic Execution |
13:07:52 - 18-Aug-26 |
| Sell* | 100 | 231.145p | Ordinary |
13:07:51 - 18-Aug-26 |
| Buy* | 490 | 231.50p | Automatic Execution |
12:58:18 - 18-Aug-26 |
| Buy* | 2 | 231.50p | Automatic Execution |
12:52:49 - 18-Aug-26 |
| Buy* | 306 | 231.50p | Automatic Execution |
12:52:49 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:52:49 - 18-Aug-26 |
| Buy* | 306 | 231.50p | Automatic Execution |
12:47:20 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:47:20 - 18-Aug-26 |
| Buy* | 1,777 | 231.50p | Automatic Execution |
12:46:10 - 18-Aug-26 |
| Buy* | 144 | 231.50p | Automatic Execution |
12:46:10 - 18-Aug-26 |
| Buy* | 40 | 231.50p | Automatic Execution |
12:42:06 - 18-Aug-26 |
| Buy* | 450 | 231.50p | Automatic Execution |
12:42:06 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:37:58 - 18-Aug-26 |
| Sell* | 1,600 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 643 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 966 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 27 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 706 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 65 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 103 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Sell* | 750 | 231.09p | Ordinary |
12:37:30 - 18-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:36:30 - 18-Aug-26 |
| Buy* | 185 | 231.00p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Buy* | 484 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Buy* | 1,600 | 231.00p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 1,000 | 231.00p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 700 | 231.00p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 4,500 | 231.00p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 500 | 231.00p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 484 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 317 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 505 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 330 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 48 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 505 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Sell* | 359 | 231.50p | Automatic Execution |
12:33:30 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
12:32:46 - 18-Aug-26 |
| Buy* | 307 | 232.00p | Automatic Execution |
12:27:00 - 18-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
12:27:00 - 18-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
12:21:21 - 18-Aug-26 |
| Buy* | 359 | 232.00p | Automatic Execution |
12:21:21 - 18-Aug-26 |
| Buy* | 2,025 | 232.00p | Automatic Execution |
12:21:21 - 18-Aug-26 |
| Buy* | 75 | 232.00p | Automatic Execution |
12:20:42 - 18-Aug-26 |
| Buy* | 416 | 232.00p | Automatic Execution |
12:20:42 - 18-Aug-26 |
| Buy* | 302 | 232.00p | Automatic Execution |
12:14:39 - 18-Aug-26 |
| Buy* | 5 | 232.00p | Automatic Execution |
12:14:39 - 18-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
12:14:39 - 18-Aug-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:12:17 - 18-Aug-26 |
| Sell* | 1,300 | 231.719p | Ordinary |
12:12:04 - 18-Aug-26 |
| Buy* | 218 | 232.00p | Automatic Execution |
12:08:37 - 18-Aug-26 |
| Buy* | 9 | 232.00p | Automatic Execution |
12:08:37 - 18-Aug-26 |
| Buy* | 62 | 232.00p | Automatic Execution |
12:08:37 - 18-Aug-26 |
| Buy* | 201 | 232.00p | Automatic Execution |
12:08:37 - 18-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
12:07:01 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
12:02:21 - 18-Aug-26 |
| Buy* | 535 | 231.855p | Ordinary |
12:01:26 - 18-Aug-26 |
| Sell* | 4,100 | 231.59p | Ordinary |
11:55:19 - 18-Aug-26 |
| Buy* | 289 | 232.00p | Automatic Execution |
11:53:28 - 18-Aug-26 |
| Buy* | 485 | 232.00p | Automatic Execution |
11:53:28 - 18-Aug-26 |
| Buy* | 5 | 232.00p | Automatic Execution |
11:53:28 - 18-Aug-26 |
| Buy* | 9 | 231.50p | Automatic Execution |
11:50:40 - 18-Aug-26 |
| Buy* | 63 | 231.50p | Automatic Execution |
11:50:40 - 18-Aug-26 |
| Buy* | 65 | 231.50p | Automatic Execution |
11:50:40 - 18-Aug-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
11:50:30 - 18-Aug-26 |
| Sell* | 480 | 231.50p | Automatic Execution |
11:50:30 - 18-Aug-26 |
| Sell* | 1,343 | 231.50p | Automatic Execution |
11:50:30 - 18-Aug-26 |
| Sell* | 550 | 231.50p | Automatic Execution |
11:50:30 - 18-Aug-26 |
| Sell* | 481 | 231.50p | Automatic Execution |
11:50:30 - 18-Aug-26 |
| Sell* | 3,455 | 231.50p | Automatic Execution |
11:50:30 - 18-Aug-26 |
| Buy* | 92 | 232.00p | Automatic Execution |
11:43:25 - 18-Aug-26 |
| Sell* | 650 | 231.50p | Automatic Execution |
11:35:14 - 18-Aug-26 |
| Sell* | 419 | 231.7005p | Ordinary |
11:33:36 - 18-Aug-26 |
| Buy* | 81 | 232.00p | Automatic Execution |
11:29:02 - 18-Aug-26 |
| Buy* | 410 | 232.00p | Automatic Execution |
11:29:02 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
11:22:07 - 18-Aug-26 |
| Sell* | 2,000 | 231.6916p | Ordinary |
11:17:12 - 18-Aug-26 |
| Buy* | 102 | 232.00p | Automatic Execution |
11:15:12 - 18-Aug-26 |
| Buy* | 388 | 232.00p | Automatic Execution |
11:15:12 - 18-Aug-26 |
| Buy* | 111 | 232.00p | Automatic Execution |
11:09:25 - 18-Aug-26 |
| Buy* | 757 | 232.00p | Automatic Execution |
11:09:25 - 18-Aug-26 |
| Sell* | 658 | 232.00p | Automatic Execution |
11:09:16 - 18-Aug-26 |
| Sell* | 293 | 232.00p | Automatic Execution |
11:09:16 - 18-Aug-26 |
| Sell* | 340 | 232.00p | Automatic Execution |
11:09:16 - 18-Aug-26 |
| Sell* | 75 | 232.00p | Automatic Execution |
11:09:16 - 18-Aug-26 |
| Sell* | 517 | 232.00p | Automatic Execution |
11:09:16 - 18-Aug-26 |
| Sell* | 175 | 232.00p | Automatic Execution |
11:09:16 - 18-Aug-26 |
| Buy* | 500 | 232.00p | Automatic Execution |
11:08:17 - 18-Aug-26 |
| Buy* | 793 | 232.00p | Automatic Execution |
11:08:17 - 18-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
11:08:17 - 18-Aug-26 |
| Buy* | 2,935 | 232.00p | Automatic Execution |
11:08:17 - 18-Aug-26 |
| Buy* | 129 | 232.00p | Automatic Execution |
11:01:07 - 18-Aug-26 |
| Buy* | 508 | 232.00p | Automatic Execution |
11:01:07 - 18-Aug-26 |
| Buy* | 621 | 232.00p | Automatic Execution |
11:01:07 - 18-Aug-26 |
| Sell* | 160 | 232.00p | Automatic Execution |
11:01:07 - 18-Aug-26 |
| Sell* | 24 | 232.00p | Automatic Execution |
11:01:07 - 18-Aug-26 |
| Sell* | 1,257 | 232.25p | SI Trade |
11:00:18 - 18-Aug-26 |
| Sell* | 3,388 | 232.145p | Ordinary |
10:58:40 - 18-Aug-26 |
| Buy* | 700 | 232.00p | Automatic Execution |
10:55:30 - 18-Aug-26 |
| Sell* | 76 | 232.00p | Automatic Execution |
10:55:28 - 18-Aug-26 |
| Sell* | 244 | 232.00p | Automatic Execution |
10:55:28 - 18-Aug-26 |
| Sell* | 482 | 232.00p | Automatic Execution |
10:55:28 - 18-Aug-26 |
| Sell* | 420 | 232.00p | Automatic Execution |
10:55:28 - 18-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Buy* | 7 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Buy* | 5 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Buy* | 1,303 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Buy* | 1,488 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Buy* | 293 | 232.00p | Automatic Execution |
10:55:14 - 18-Aug-26 |
| Sell* | 1,005 | 231.645p | Ordinary |
10:40:00 - 18-Aug-26 |
| Buy* | 183 | 232.00p | Automatic Execution |
10:37:49 - 18-Aug-26 |
| Unknown* | 1,248 | 231.75p | SI Trade |
10:33:22 - 18-Aug-26 |
| Buy* | 21 | 232.00p | SI Trade |
10:28:24 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
10:28:24 - 18-Aug-26 |
| Buy* | 82 | 232.00p | Automatic Execution |
10:15:36 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
10:15:35 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
10:09:03 - 18-Aug-26 |
| Buy* | 66 | 232.00p | Automatic Execution |
10:02:48 - 18-Aug-26 |