| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 657 | 1,529.20p | OTC Trade |
16:52:13 - 07-Aug-26 |
| Buy* | 555 | 1,540.982p | Ordinary |
16:48:13 - 07-Aug-26 |
| Buy* | 3,630 | 1,531.6646p | Ordinary |
16:48:13 - 07-Aug-26 |
| Sell* | 32,082 | 1,529.3288p | Ordinary |
16:48:13 - 07-Aug-26 |
| Buy* | 127,389 | 1,533.974p | SI Trade Negotiated Trade |
16:37:26 - 07-Aug-26 |
| Sell* | 200,000 | 1,529.20p | Negotiated Trade |
16:35:47 - 07-Aug-26 |
| Sell* | 137,292 | 1,529.20p | Negotiated Trade |
16:35:46 - 07-Aug-26 |
| Sell* | 200,000 | 1,529.20p | Negotiated Trade |
16:35:39 - 07-Aug-26 |
| Sell* | 100 | 1,529.20p | Automatic Execution |
16:35:23 - 07-Aug-26 |
| Sell* | 5,847 | 1,529.20p | Automatic Execution |
16:35:23 - 07-Aug-26 |
| Sell* | 6,508 | 1,529.20p | Automatic Execution |
16:35:23 - 07-Aug-26 |
| Sell* | 5,091 | 1,529.20p | Automatic Execution |
16:35:23 - 07-Aug-26 |
| Sell* | 40,429 | 1,529.20p | SI Trade |
16:35:22 - 07-Aug-26 |
| Sell* | 4,094,951 | 1,529.20p | Uncrossing Trade |
16:35:22 - 07-Aug-26 |
| Buy* | 64 | 1,531.80p | SI Trade |
16:29:59 - 07-Aug-26 |
| Buy* | 46 | 1,532.00p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 385 | 1,531.80p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 313 | 1,531.80p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 505 | 1,531.80p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 485 | 1,531.60p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 215 | 1,531.60p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 334 | 1,531.60p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Sell* | 1,280 | 1,531.40p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Sell* | 626 | 1,531.40p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Sell* | 1,280 | 1,531.40p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Sell* | 511 | 1,531.40p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Sell* | 181 | 1,531.40p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 451 | 1,531.80p | SI Trade |
16:29:56 - 07-Aug-26 |
| Sell* | 117 | 1,531.40p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Sell* | 4 | 1,531.60p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Sell* | 1,214 | 1,531.60p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Sell* | 396 | 1,531.60p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Sell* | 53 | 1,531.60p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Sell* | 193 | 1,531.60p | Automatic Execution |
16:29:54 - 07-Aug-26 |
| Sell* | 60 | 1,531.60p | Automatic Execution |
16:29:51 - 07-Aug-26 |
| Sell* | 32 | 1,531.60p | Automatic Execution |
16:29:50 - 07-Aug-26 |
| Sell* | 1,770 | 1,531.60p | Automatic Execution |
16:29:48 - 07-Aug-26 |
| Sell* | 4 | 1,531.60p | Automatic Execution |
16:29:46 - 07-Aug-26 |
| Buy* | 1 | 1,531.80p | Automatic Execution |
16:29:46 - 07-Aug-26 |
| Buy* | 74 | 1,531.80p | Automatic Execution |
16:29:46 - 07-Aug-26 |
| Buy* | 1,769 | 1,531.80p | Automatic Execution |
16:29:46 - 07-Aug-26 |
| Buy* | 64 | 1,531.80p | SI Trade |
16:29:43 - 07-Aug-26 |
| Buy* | 276 | 1,531.70p | SI Trade |
16:29:39 - 07-Aug-26 |
| Buy* | 143 | 1,531.70p | SI Trade |
16:29:39 - 07-Aug-26 |
| Buy* | 63 | 1,531.80p | SI Trade |
16:29:39 - 07-Aug-26 |
| Buy* | 35 | 1,531.80p | SI Trade |
16:29:37 - 07-Aug-26 |
| Sell* | 24 | 1,531.60p | Automatic Execution |
16:29:37 - 07-Aug-26 |
| Sell* | 66 | 1,531.60p | SI Trade |
16:29:35 - 07-Aug-26 |
| Buy* | 35 | 1,531.60p | Automatic Execution |
16:29:35 - 07-Aug-26 |
| Buy* | 1 | 1,531.60p | Automatic Execution |
16:29:35 - 07-Aug-26 |
| Sell* | 4 | 1,531.50p | SI Trade |
16:29:32 - 07-Aug-26 |
| Sell* | 142 | 1,531.50p | SI Trade |
16:29:31 - 07-Aug-26 |
| Buy* | 87 | 1,531.60p | SI Trade |
16:29:31 - 07-Aug-26 |
| Buy* | 216 | 1,531.60p | SI Trade |
16:29:31 - 07-Aug-26 |
| Unknown* | 0 | 1,531.40p | SI Trade |
16:29:31 - 07-Aug-26 |
| Buy* | 281 | 1,531.60p | Automatic Execution |
16:29:31 - 07-Aug-26 |
| Buy* | 568 | 1,531.60p | Automatic Execution |
16:29:31 - 07-Aug-26 |
| Buy* | 578 | 1,531.80p | Automatic Execution |
16:29:31 - 07-Aug-26 |
| Buy* | 568 | 1,531.60p | Automatic Execution |
16:29:31 - 07-Aug-26 |
| Buy* | 68 | 1,531.60p | SI Trade |
16:29:30 - 07-Aug-26 |
| Buy* | 164 | 1,531.60p | SI Trade |
16:29:30 - 07-Aug-26 |
| Buy* | 65 | 1,531.60p | SI Trade |
16:29:30 - 07-Aug-26 |
| Sell* | 1,228 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Sell* | 674 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 1,768 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 1 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 34 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 1,769 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 237 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 334 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 127 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 45 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 1 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 231 | 1,531.60p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 2 | 1,531.60p | Ordinary |
16:29:29 - 07-Aug-26 |
| Unknown* | 243 | 1,531.40p | SI Trade |
16:29:27 - 07-Aug-26 |
| Buy* | 174 | 1,531.60p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Buy* | 140 | 1,531.60p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Buy* | 508 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Buy* | 568 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Buy* | 1,769 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Buy* | 875 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Buy* | 965 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Sell* | 503 | 1,531.20p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Sell* | 168 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Sell* | 1,577 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Sell* | 91 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Sell* | 1,619 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Unknown* | 0 | 1,531.60p | SI Trade |
16:29:27 - 07-Aug-26 |
| Sell* | 12 | 1,531.40p | Automatic Execution |
16:29:27 - 07-Aug-26 |
| Unknown* | 3 | 1,531.50p | SI Trade |
16:29:25 - 07-Aug-26 |
| Buy* | 69 | 1,531.60p | SI Trade |
16:29:24 - 07-Aug-26 |
| Buy* | 85 | 1,531.60p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Buy* | 26 | 1,531.60p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Buy* | 59 | 1,531.60p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Buy* | 1 | 1,531.60p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 1,256 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 333 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 1,779 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 1,769 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 571 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 240 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 288 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 2,012 | 1,531.40p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Unknown* | 64 | 1,531.50p | SI Trade |
16:29:20 - 07-Aug-26 |
| Unknown* | 127 | 1,531.50p | SI Trade |
16:29:19 - 07-Aug-26 |
| Buy* | 73 | 1,531.60p | SI Trade |
16:29:19 - 07-Aug-26 |
| Buy* | 65 | 1,531.60p | SI Trade |
16:29:15 - 07-Aug-26 |
| Buy* | 67 | 1,531.60p | SI Trade |
16:29:11 - 07-Aug-26 |
| Buy* | 11 | 1,531.60p | SI Trade |
16:29:11 - 07-Aug-26 |
| Sell* | 571 | 1,531.40p | Automatic Execution |
16:29:11 - 07-Aug-26 |
| Sell* | 478 | 1,531.40p | Automatic Execution |
16:29:11 - 07-Aug-26 |
| Buy* | 70 | 1,531.60p | SI Trade |
16:29:09 - 07-Aug-26 |
| Buy* | 75 | 1,531.60p | SI Trade |
16:29:04 - 07-Aug-26 |
| Unknown* | 0 | 1,531.60p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 65 | 1,531.20p | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 276 | 1,531.40p | SI Trade |
16:29:00 - 07-Aug-26 |
| Sell* | 9 | 1,531.20p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 230 | 1,531.40p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 577 | 1,531.40p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 797 | 1,531.40p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 1,253 | 1,531.40p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 426 | 1,531.20p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 700 | 1,531.20p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 68 | 1,531.20p | SI Trade |
16:28:57 - 07-Aug-26 |
| Buy* | 970 | 1,531.20p | Automatic Execution |
16:28:57 - 07-Aug-26 |
| Buy* | 183 | 1,531.20p | SI Trade |
16:28:55 - 07-Aug-26 |
| Buy* | 1,769 | 1,531.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 421 | 1,531.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 400 | 1,531.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 1,331 | 1,531.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 1,420 | 1,531.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 1,769 | 1,531.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Sell* | 345 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Sell* | 485 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 451 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 47 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 17 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 421 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 16 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 28 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 1,769 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 32 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 113 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 577 | 1,530.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 100 | 1,530.713p | SI Trade |
16:28:46 - 07-Aug-26 |
| Sell* | 355 | 1,530.60p | SI Trade |
16:28:45 - 07-Aug-26 |
| Buy* | 220 | 1,530.80p | Automatic Execution |
16:28:42 - 07-Aug-26 |
| Sell* | 353 | 1,530.60p | SI Trade |
16:28:42 - 07-Aug-26 |
| Buy* | 409 | 1,530.70p | SI Trade |
16:28:39 - 07-Aug-26 |
| Buy* | 391 | 1,530.80p | SI Trade |
16:28:39 - 07-Aug-26 |
| Buy* | 495 | 1,530.80p | SI Trade |
16:28:39 - 07-Aug-26 |
| Buy* | 4 | 1,531.20p | SI Trade |
16:28:39 - 07-Aug-26 |
| Buy* | 281 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Buy* | 276 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 462 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 818 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 1,320 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 529 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 643 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 586 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 1,233 | 1,530.80p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 577 | 1,531.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 322 | 1,531.00p | SI Trade |
16:28:39 - 07-Aug-26 |
| Buy* | 232 | 1,531.20p | SI Trade |
16:28:38 - 07-Aug-26 |
| Buy* | 186 | 1,531.20p | SI Trade |
16:28:38 - 07-Aug-26 |
| Sell* | 183 | 1,531.00p | SI Trade |
16:28:38 - 07-Aug-26 |
| Buy* | 481 | 1,531.00p | Automatic Execution |
16:28:38 - 07-Aug-26 |
| Buy* | 577 | 1,531.00p | Automatic Execution |
16:28:38 - 07-Aug-26 |
| Buy* | 644 | 1,531.00p | Automatic Execution |
16:28:38 - 07-Aug-26 |
| Buy* | 1,811 | 1,531.00p | Automatic Execution |
16:28:38 - 07-Aug-26 |
| Buy* | 224 | 1,531.00p | Automatic Execution |
16:28:38 - 07-Aug-26 |
| Sell* | 529 | 1,530.90p | SI Trade |
16:28:37 - 07-Aug-26 |
| Buy* | 19 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 1,930 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 577 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 577 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 730 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 60 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 652 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 1,117 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 1,220 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 50 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 814 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Sell* | 82 | 1,531.00p | Automatic Execution |
16:28:37 - 07-Aug-26 |
| Buy* | 72 | 1,531.20p | SI Trade |
16:28:37 - 07-Aug-26 |
| Sell* | 332 | 1,531.00p | SI Trade |
16:28:36 - 07-Aug-26 |
| Buy* | 277 | 1,531.20p | Automatic Execution |
16:28:35 - 07-Aug-26 |
| Buy* | 300 | 1,531.20p | Automatic Execution |
16:28:35 - 07-Aug-26 |
| Unknown* | 66 | 1,531.20p | SI Trade |
16:28:34 - 07-Aug-26 |
| Buy* | 2,043 | 1,531.20p | Automatic Execution |
16:28:34 - 07-Aug-26 |
| Buy* | 576 | 1,531.20p | Automatic Execution |
16:28:34 - 07-Aug-26 |
| Buy* | 15 | 1,531.20p | Automatic Execution |
16:28:34 - 07-Aug-26 |
| Buy* | 25 | 1,531.20p | Automatic Execution |
16:28:34 - 07-Aug-26 |
| Buy* | 45 | 1,531.20p | Automatic Execution |
16:28:34 - 07-Aug-26 |
| Sell* | 216 | 1,531.20p | Automatic Execution |
16:28:34 - 07-Aug-26 |
| Unknown* | 0 | 1,531.20p | SI Trade |
16:28:32 - 07-Aug-26 |
| Unknown* | 326 | 1,531.20p | SI Trade |
16:28:31 - 07-Aug-26 |
| Unknown* | 64 | 1,531.20p | SI Trade |
16:28:29 - 07-Aug-26 |
| Buy* | 62 | 1,531.40p | SI Trade |
16:28:28 - 07-Aug-26 |