| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,095.00p | Automatic Execution |
09:31:21 - 10-Aug-26 |
| Sell* | 23 | 3,100.00p | Automatic Execution |
09:25:51 - 10-Aug-26 |
| Buy* | 43 | 3,100.00p | Automatic Execution |
09:25:31 - 10-Aug-26 |
| Buy* | 56 | 3,100.00p | Automatic Execution |
09:25:31 - 10-Aug-26 |
| Buy* | 61 | 3,100.00p | Automatic Execution |
09:18:18 - 10-Aug-26 |
| Sell* | 352 | 3,095.363p | Ordinary |
09:17:36 - 10-Aug-26 |
| Sell* | 320 | 3,098.263p | SI Trade |
09:15:24 - 10-Aug-26 |
| Sell* | 1 | 3,095.00p | SI Trade |
09:14:05 - 10-Aug-26 |
| Sell* | 86 | 3,100.00p | Automatic Execution |
09:09:22 - 10-Aug-26 |
| Sell* | 7 | 3,100.00p | Automatic Execution |
08:57:57 - 10-Aug-26 |
| Sell* | 37 | 3,100.00p | Automatic Execution |
08:57:57 - 10-Aug-26 |
| Buy* | 5 | 3,105.00p | Automatic Execution |
08:44:33 - 10-Aug-26 |
| Buy* | 6 | 3,105.00p | Automatic Execution |
08:44:33 - 10-Aug-26 |
| Buy* | 1 | 3,105.00p | SI Trade |
08:43:32 - 10-Aug-26 |
| Buy* | 18 | 3,105.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Sell* | 104 | 3,100.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Sell* | 18 | 3,100.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Buy* | 93 | 3,105.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Sell* | 71 | 3,100.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Buy* | 48 | 3,105.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Buy* | 81 | 3,105.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Buy* | 5 | 3,105.00p | Automatic Execution |
08:43:32 - 10-Aug-26 |
| Sell* | 10 | 3,095.187p | Ordinary |
08:39:08 - 10-Aug-26 |
| Sell* | 200 | 3,095.189p | Ordinary |
08:35:20 - 10-Aug-26 |
| Buy* | 1 | 3,104.797p | Ordinary |
08:35:11 - 10-Aug-26 |
| Sell* | 200 | 3,089.5341p | Ordinary |
08:22:40 - 10-Aug-26 |
| Sell* | 200 | 3,090.00p | SI Trade |
08:21:50 - 10-Aug-26 |
| Sell* | 79 | 3,095.00p | Automatic Execution |
08:17:11 - 10-Aug-26 |
| Sell* | 22 | 3,095.00p | Automatic Execution |
08:17:11 - 10-Aug-26 |
| Buy* | 77 | 3,095.00p | Automatic Execution |
08:16:41 - 10-Aug-26 |
| Buy* | 37 | 3,095.00p | Automatic Execution |
08:16:41 - 10-Aug-26 |
| Buy* | 66 | 3,095.00p | Automatic Execution |
08:16:41 - 10-Aug-26 |
| Buy* | 83 | 3,095.00p | Automatic Execution |
08:16:41 - 10-Aug-26 |
| Sell* | 102 | 3,090.00p | Negotiated Trade |
08:16:25 - 10-Aug-26 |
| Sell* | 1 | 3,095.00p | Automatic Execution |
08:15:37 - 10-Aug-26 |
| Sell* | 306 | 3,095.155p | Ordinary |
08:15:11 - 10-Aug-26 |
| Sell* | 59 | 3,095.00p | Automatic Execution |
08:13:55 - 10-Aug-26 |
| Sell* | 173 | 3,095.00p | Automatic Execution |
08:13:55 - 10-Aug-26 |
| Sell* | 44 | 3,095.00p | Automatic Execution |
08:13:55 - 10-Aug-26 |
| Sell* | 6 | 3,095.00p | Automatic Execution |
08:13:55 - 10-Aug-26 |
| Sell* | 136 | 3,095.00p | Automatic Execution |
08:13:55 - 10-Aug-26 |
| Sell* | 1 | 3,095.00p | Automatic Execution |
08:13:55 - 10-Aug-26 |
| Sell* | 26 | 3,100.00p | Automatic Execution |
08:13:30 - 10-Aug-26 |
| Sell* | 40 | 3,100.00p | Automatic Execution |
08:13:02 - 10-Aug-26 |
| Buy* | 33 | 3,100.00p | Automatic Execution |
08:04:36 - 10-Aug-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:01:50 - 10-Aug-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Buy* | 8 | 3,125.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:00:32 - 10-Aug-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 22 | 3,150.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Sell* | 167 | 3,095.00p | SI Trade Suspected SELL Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 763 | 3,105.898p | SI Trade Negotiated Trade |
16:47:05 - 07-Aug-26 |
| Sell* | 395 | 3,095.00p | SI Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 40,073 | 3,095.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 78 | 3,110.00p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Buy* | 18 | 3,105.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Buy* | 1 | 3,105.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Buy* | 28 | 3,105.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Sell* | 21 | 3,100.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Sell* | 70 | 3,100.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Sell* | 9 | 3,100.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Sell* | 92 | 3,100.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Buy* | 69 | 3,105.00p | Automatic Execution |
16:27:32 - 07-Aug-26 |
| Buy* | 99 | 3,105.00p | Automatic Execution |
16:26:52 - 07-Aug-26 |
| Buy* | 1 | 3,105.00p | Automatic Execution |
16:26:06 - 07-Aug-26 |
| Buy* | 12 | 3,105.00p | Automatic Execution |
16:26:06 - 07-Aug-26 |
| Buy* | 83 | 3,105.00p | Automatic Execution |
16:26:06 - 07-Aug-26 |
| Buy* | 98 | 3,105.00p | Automatic Execution |
16:25:03 - 07-Aug-26 |
| Sell* | 1 | 3,100.00p | Automatic Execution |
16:20:36 - 07-Aug-26 |
| Sell* | 106 | 3,100.00p | Automatic Execution |
16:18:33 - 07-Aug-26 |
| Sell* | 7 | 3,100.00p | Automatic Execution |
16:18:33 - 07-Aug-26 |
| Buy* | 95 | 3,100.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Buy* | 170 | 3,100.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Buy* | 100 | 3,100.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Buy* | 180 | 3,100.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Sell* | 164 | 3,095.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Sell* | 3 | 3,095.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Sell* | 92 | 3,095.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Sell* | 80 | 3,095.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Sell* | 97 | 3,095.00p | Automatic Execution |
16:17:31 - 07-Aug-26 |
| Buy* | 724 | 3,100.00p | Automatic Execution |
16:07:45 - 07-Aug-26 |
| Buy* | 2 | 3,100.00p | Automatic Execution |
16:07:45 - 07-Aug-26 |
| Buy* | 134 | 3,100.00p | Automatic Execution |
16:07:45 - 07-Aug-26 |
| Buy* | 181 | 3,100.00p | Automatic Execution |
16:07:45 - 07-Aug-26 |
| Buy* | 144 | 3,100.00p | Automatic Execution |
16:07:45 - 07-Aug-26 |
| Buy* | 180 | 3,100.00p | Automatic Execution |
16:07:45 - 07-Aug-26 |
| Sell* | 4 | 3,100.00p | Automatic Execution |
16:06:15 - 07-Aug-26 |
| Sell* | 216 | 3,100.00p | Automatic Execution |
16:06:15 - 07-Aug-26 |
| Sell* | 8 | 3,100.00p | Automatic Execution |
16:06:15 - 07-Aug-26 |
| Sell* | 6 | 3,100.00p | Automatic Execution |
16:06:15 - 07-Aug-26 |
| Sell* | 117 | 3,100.00p | Automatic Execution |
16:06:15 - 07-Aug-26 |
| Sell* | 24 | 3,100.00p | Automatic Execution |
16:00:13 - 07-Aug-26 |
| Sell* | 24 | 3,100.00p | SI Trade |
15:59:40 - 07-Aug-26 |
| Sell* | 57 | 3,100.00p | Automatic Execution |
15:59:40 - 07-Aug-26 |
| Sell* | 20 | 3,100.00p | Automatic Execution |
15:59:40 - 07-Aug-26 |
| Sell* | 30 | 3,100.00p | Automatic Execution |
15:59:40 - 07-Aug-26 |
| Sell* | 95 | 3,100.00p | Automatic Execution |
15:59:40 - 07-Aug-26 |
| Sell* | 180 | 3,100.00p | Automatic Execution |
15:59:40 - 07-Aug-26 |
| Sell* | 7 | 3,105.00p | Automatic Execution |
15:56:35 - 07-Aug-26 |
| Sell* | 180 | 3,105.00p | Automatic Execution |
15:56:35 - 07-Aug-26 |
| Sell* | 104 | 3,105.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Sell* | 171 | 3,105.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Sell* | 196 | 3,105.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Sell* | 3 | 3,105.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Sell* | 52 | 3,105.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Sell* | 43 | 3,105.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Sell* | 195 | 3,110.00p | Automatic Execution |
15:56:34 - 07-Aug-26 |
| Buy* | 3 | 3,110.00p | Automatic Execution |
15:56:04 - 07-Aug-26 |
| Buy* | 300 | 3,110.00p | Automatic Execution |
15:56:04 - 07-Aug-26 |
| Buy* | 131 | 3,110.00p | Automatic Execution |
15:56:04 - 07-Aug-26 |
| Buy* | 92 | 3,110.00p | Automatic Execution |
15:56:04 - 07-Aug-26 |
| Buy* | 162 | 3,110.00p | Automatic Execution |
15:56:04 - 07-Aug-26 |
| Sell* | 64 | 3,105.422p | SI Trade |
15:54:21 - 07-Aug-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
15:47:39 - 07-Aug-26 |
| Sell* | 167 | 3,105.00p | Automatic Execution |
15:47:39 - 07-Aug-26 |
| Sell* | 167 | 3,105.00p | Automatic Execution |
15:47:39 - 07-Aug-26 |
| Sell* | 20 | 3,105.00p | Automatic Execution |
15:47:38 - 07-Aug-26 |
| Sell* | 196 | 3,105.00p | Automatic Execution |
15:47:38 - 07-Aug-26 |
| Sell* | 95 | 3,105.00p | Automatic Execution |
15:47:38 - 07-Aug-26 |
| Sell* | 59 | 3,105.00p | Automatic Execution |
15:47:38 - 07-Aug-26 |
| Sell* | 140 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Buy* | 196 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Sell* | 9 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Sell* | 72 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Sell* | 4 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Sell* | 112 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Sell* | 118 | 3,105.00p | Automatic Execution |
15:39:38 - 07-Aug-26 |
| Buy* | 6 | 3,110.00p | Automatic Execution |
15:35:40 - 07-Aug-26 |
| Buy* | 7 | 3,110.00p | Automatic Execution |
15:35:40 - 07-Aug-26 |
| Sell* | 18 | 3,105.00p | Automatic Execution |
15:33:43 - 07-Aug-26 |
| Sell* | 6 | 3,105.00p | Automatic Execution |
15:33:43 - 07-Aug-26 |
| Sell* | 114 | 3,105.00p | Automatic Execution |
15:33:43 - 07-Aug-26 |
| Sell* | 114 | 3,105.00p | Automatic Execution |
15:33:43 - 07-Aug-26 |
| Sell* | 114 | 3,105.00p | Automatic Execution |
15:33:31 - 07-Aug-26 |
| Sell* | 114 | 3,105.00p | Automatic Execution |
15:33:31 - 07-Aug-26 |
| Sell* | 221 | 3,105.00p | Automatic Execution |
15:33:31 - 07-Aug-26 |
| Sell* | 221 | 3,105.00p | Automatic Execution |
15:33:31 - 07-Aug-26 |
| Sell* | 196 | 3,105.00p | Automatic Execution |
15:33:30 - 07-Aug-26 |
| Buy* | 136 | 3,110.00p | Automatic Execution |
15:33:29 - 07-Aug-26 |
| Sell* | 135 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 45 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 153 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 27 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 19 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 104 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 197 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 196 | 3,105.00p | Automatic Execution |
15:31:10 - 07-Aug-26 |
| Sell* | 30 | 3,106.568p | Ordinary |
15:28:28 - 07-Aug-26 |
| Buy* | 90 | 3,115.00p | Automatic Execution |
15:27:40 - 07-Aug-26 |
| Buy* | 100 | 3,110.00p | Automatic Execution |
15:27:40 - 07-Aug-26 |
| Buy* | 33 | 3,110.00p | Automatic Execution |
15:27:40 - 07-Aug-26 |
| Buy* | 100 | 3,110.00p | Automatic Execution |
15:27:40 - 07-Aug-26 |
| Buy* | 92 | 3,110.00p | Automatic Execution |
15:27:40 - 07-Aug-26 |
| Buy* | 175 | 3,110.00p | Automatic Execution |
15:27:40 - 07-Aug-26 |
| Sell* | 115 | 3,103.50p | Ordinary |
15:21:45 - 07-Aug-26 |
| Buy* | 1 | 3,110.00p | SI Trade |
15:20:51 - 07-Aug-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
15:20:13 - 07-Aug-26 |
| Sell* | 6 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 136 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 24 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 93 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 104 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 183 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 196 | 3,105.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 7 | 3,110.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 54 | 3,110.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 30 | 3,110.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 94 | 3,110.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Sell* | 175 | 3,110.00p | Automatic Execution |
15:20:06 - 07-Aug-26 |
| Buy* | 169 | 3,115.00p | Automatic Execution |
15:18:50 - 07-Aug-26 |
| Buy* | 65 | 3,110.00p | Automatic Execution |
15:18:46 - 07-Aug-26 |
| Buy* | 61 | 3,110.00p | Automatic Execution |
15:18:46 - 07-Aug-26 |
| Buy* | 92 | 3,110.00p | Automatic Execution |
15:18:46 - 07-Aug-26 |
| Buy* | 200 | 3,110.00p | Automatic Execution |
15:18:46 - 07-Aug-26 |
| Buy* | 175 | 3,110.00p | Automatic Execution |
15:18:46 - 07-Aug-26 |
| Buy* | 100 | 3,105.00p | Automatic Execution |
15:17:33 - 07-Aug-26 |
| Buy* | 100 | 3,105.00p | Automatic Execution |
15:17:16 - 07-Aug-26 |
| Buy* | 58 | 3,105.00p | Automatic Execution |
15:17:16 - 07-Aug-26 |
| Buy* | 65 | 3,105.00p | Automatic Execution |
15:17:16 - 07-Aug-26 |
| Buy* | 196 | 3,105.00p | Automatic Execution |
15:17:16 - 07-Aug-26 |
| Buy* | 196 | 3,105.00p | Automatic Execution |
15:17:16 - 07-Aug-26 |
| Buy* | 130 | 3,100.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 80 | 3,100.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 180 | 3,100.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 177 | 3,100.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 95 | 3,100.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 164 | 3,095.00p | Automatic Execution |
15:13:58 - 07-Aug-26 |
| Buy* | 1 | 3,095.00p | Automatic Execution |
15:13:58 - 07-Aug-26 |
| Buy* | 7 | 3,095.00p | Automatic Execution |
15:13:58 - 07-Aug-26 |
| Sell* | 45 | 3,095.00p | Automatic Execution |
15:13:52 - 07-Aug-26 |
| Sell* | 188 | 3,095.00p | Automatic Execution |
15:13:52 - 07-Aug-26 |
| Sell* | 20 | 3,100.00p | Automatic Execution |
15:13:52 - 07-Aug-26 |
| Sell* | 121 | 3,100.00p | Automatic Execution |
15:13:52 - 07-Aug-26 |
| Sell* | 181 | 3,100.00p | Automatic Execution |
15:13:52 - 07-Aug-26 |
| Sell* | 63 | 3,100.00p | Automatic Execution |
15:13:52 - 07-Aug-26 |