| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | 3,445.50p | Ordinary |
12:43:39 - 12-Aug-26 |
| Buy* | 1 | 3,450.00p | SI Trade |
12:32:08 - 12-Aug-26 |
| Sell* | 880 | 3,440.7501p | Ordinary |
12:09:28 - 12-Aug-26 |
| Sell* | 835 | 3,445.0899p | Ordinary |
12:02:21 - 12-Aug-26 |
| Sell* | 31 | 3,445.00p | Automatic Execution |
11:59:36 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:26 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:26 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Sell* | 24 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 108 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 24 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Sell* | 108 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 24 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 108 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Unknown* | 87 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 45 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 87 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Sell* | 24 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 108 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 24 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 132 | 3,445.00p | Automatic Execution |
11:59:25 - 12-Aug-26 |
| Buy* | 95 | 3,445.00p | Automatic Execution |
11:59:19 - 12-Aug-26 |
| Buy* | 95 | 3,445.00p | Automatic Execution |
11:59:19 - 12-Aug-26 |
| Sell* | 110 | 3,445.00p | Automatic Execution |
11:59:19 - 12-Aug-26 |
| Sell* | 38 | 3,445.00p | Automatic Execution |
11:59:19 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
11:49:02 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
11:49:02 - 12-Aug-26 |
| Sell* | 150 | 3,451.7865p | Ordinary |
11:47:14 - 12-Aug-26 |
| Buy* | 219 | 3,459.18p | Ordinary |
11:45:41 - 12-Aug-26 |
| Unknown* | 350 | 3,465.00p | OTC Trade |
11:36:27 - 12-Aug-26 |
| Buy* | 350 | 3,465.00p | SI Trade |
11:36:27 - 12-Aug-26 |
| Buy* | 28 | 3,459.20p | Ordinary |
11:30:14 - 12-Aug-26 |
| Buy* | 62 | 3,455.00p | Automatic Execution |
11:06:58 - 12-Aug-26 |
| Buy* | 108 | 3,455.00p | Automatic Execution |
11:06:52 - 12-Aug-26 |
| Buy* | 47 | 3,455.00p | Automatic Execution |
11:06:52 - 12-Aug-26 |
| Unknown* | 0 | 3,450.00p | SI Trade |
11:06:29 - 12-Aug-26 |
| Buy* | 61 | 3,450.00p | Automatic Execution |
11:06:29 - 12-Aug-26 |
| Buy* | 42 | 3,450.00p | Automatic Execution |
11:06:29 - 12-Aug-26 |
| Buy* | 160 | 3,447.203p | SI Trade |
10:51:12 - 12-Aug-26 |
| Sell* | 18 | 3,435.00p | Automatic Execution |
10:39:13 - 12-Aug-26 |
| Buy* | 1 | 3,450.00p | Automatic Execution |
10:14:51 - 12-Aug-26 |
| Buy* | 6 | 3,450.00p | Automatic Execution |
10:13:29 - 12-Aug-26 |
| Sell* | 206 | 3,435.00p | Automatic Execution |
10:10:37 - 12-Aug-26 |
| Sell* | 106 | 3,435.00p | Automatic Execution |
10:10:37 - 12-Aug-26 |
| Sell* | 40 | 3,435.00p | Automatic Execution |
10:10:37 - 12-Aug-26 |
| Sell* | 343 | 3,435.00p | Automatic Execution |
10:10:37 - 12-Aug-26 |
| Sell* | 116 | 3,440.00p | Automatic Execution |
10:10:37 - 12-Aug-26 |
| Sell* | 44 | 3,440.00p | Automatic Execution |
10:10:37 - 12-Aug-26 |
| Sell* | 2 | 3,445.00p | Automatic Execution |
10:00:02 - 12-Aug-26 |
| Buy* | 9 | 3,455.00p | Automatic Execution |
10:00:02 - 12-Aug-26 |
| Buy* | 112 | 3,455.00p | Automatic Execution |
10:00:02 - 12-Aug-26 |
| Buy* | 46 | 3,450.00p | Automatic Execution |
10:00:02 - 12-Aug-26 |
| Buy* | 43 | 3,450.00p | Automatic Execution |
10:00:02 - 12-Aug-26 |
| Buy* | 39 | 3,450.00p | Automatic Execution |
10:00:02 - 12-Aug-26 |
| Unknown* | 0 | 3,435.00p | SI Trade |
09:59:53 - 12-Aug-26 |
| Buy* | 22 | 3,450.00p | Automatic Execution |
09:59:53 - 12-Aug-26 |
| Sell* | 831 | 3,440.0974p | Ordinary |
09:54:33 - 12-Aug-26 |
| Buy* | 3,811 | 3,445.00p | Ordinary |
09:53:21 - 12-Aug-26 |
| Buy* | 7 | 3,460.00p | SI Trade |
09:52:24 - 12-Aug-26 |
| Sell* | 142 | 3,430.00p | Automatic Execution |
09:52:24 - 12-Aug-26 |
| Buy* | 330 | 3,458.207p | Ordinary |
09:35:58 - 12-Aug-26 |
| Buy* | 375 | 3,458.243p | Ordinary |
09:35:10 - 12-Aug-26 |
| Buy* | 252 | 3,445.1798p | Ordinary |
09:34:50 - 12-Aug-26 |
| Buy* | 241 | 3,445.1948p | Ordinary |
09:30:36 - 12-Aug-26 |
| Buy* | 61 | 3,451.30p | Ordinary |
09:30:34 - 12-Aug-26 |
| Buy* | 49 | 3,451.12p | SI Trade |
09:25:17 - 12-Aug-26 |
| Buy* | 2 | 3,458.277p | Ordinary |
09:23:30 - 12-Aug-26 |
| Buy* | 60 | 3,445.00p | SI Trade |
09:19:28 - 12-Aug-26 |
| Sell* | 725 | 3,440.1948p | Ordinary |
09:14:40 - 12-Aug-26 |
| Unknown* | 0 | 3,430.00p | OTC Trade |
09:10:41 - 12-Aug-26 |
| Sell* | 1,000 | 3,440.00p | Ordinary |
09:05:44 - 12-Aug-26 |
| Buy* | 2 | 3,458.311p | Ordinary |
09:01:53 - 12-Aug-26 |
| Buy* | 1 | 3,465.00p | SI Trade |
08:59:45 - 12-Aug-26 |
| Buy* | 192 | 3,463.068p | Ordinary |
08:50:20 - 12-Aug-26 |
| Buy* | 144 | 3,463.106p | Ordinary |
08:45:20 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:15:36 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:15:36 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:13:07 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:03:28 - 12-Aug-26 |
| Buy* | 2 | 3,465.00p | SI Trade |
08:02:26 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:02:26 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:02:26 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 3,415.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 3,415.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 3,415.00p | SI Trade |
08:01:06 - 12-Aug-26 |
| Buy* | 31 | 3,451.95p | Ordinary |
08:00:26 - 12-Aug-26 |
| Buy* | 11 | 3,475.00p | Suspected BUY Trade |
08:00:23 - 12-Aug-26 |
| Unknown* | 239,595 | 3,405.00p | Negotiated Trade OTC Trade |
17:43:07 - 11-Aug-26 |
| Buy* | 5,500 | 3,450.53p | Suspected BUY Trade |
16:36:26 - 11-Aug-26 |
| Buy* | 6,577 | 3,450.00p | Suspected BUY Trade |
16:35:28 - 11-Aug-26 |
| Sell* | 126 | 3,445.00p | Automatic Execution |
16:25:06 - 11-Aug-26 |
| Sell* | 57 | 3,445.00p | Automatic Execution |
16:25:06 - 11-Aug-26 |
| Unknown* | 850 | 3,445.00p | OTC Trade |
16:17:39 - 11-Aug-26 |
| Sell* | 850 | 3,445.00p | SI Trade |
16:17:39 - 11-Aug-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
16:07:00 - 11-Aug-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
16:07:00 - 11-Aug-26 |
| Buy* | 55 | 3,460.00p | Automatic Execution |
16:07:00 - 11-Aug-26 |
| Buy* | 33 | 3,460.00p | Automatic Execution |
16:07:00 - 11-Aug-26 |
| Buy* | 50 | 3,450.757p | Ordinary |
16:05:19 - 11-Aug-26 |
| Buy* | 275 | 3,453.00p | Ordinary |
15:58:12 - 11-Aug-26 |
| Buy* | 22 | 3,450.136p | Ordinary |
15:51:54 - 11-Aug-26 |
| Sell* | 15 | 3,441.681p | Ordinary |
15:39:15 - 11-Aug-26 |
| Buy* | 2,470 | 3,453.9999p | Ordinary |
15:38:56 - 11-Aug-26 |
| Sell* | 5,630 | 3,445.00p | Ordinary |
15:37:16 - 11-Aug-26 |
| Sell* | 79 | 3,448.577p | Ordinary |
15:36:14 - 11-Aug-26 |
| Buy* | 11 | 3,450.00p | Automatic Execution |
15:33:19 - 11-Aug-26 |
| Buy* | 314 | 3,450.00p | Automatic Execution |
15:33:19 - 11-Aug-26 |
| Buy* | 132 | 3,450.00p | Automatic Execution |
15:33:18 - 11-Aug-26 |
| Buy* | 53 | 3,445.00p | Automatic Execution |
15:33:18 - 11-Aug-26 |
| Buy* | 57 | 3,445.00p | Automatic Execution |
15:33:18 - 11-Aug-26 |
| Buy* | 122 | 3,445.00p | Automatic Execution |
15:33:18 - 11-Aug-26 |
| Buy* | 46 | 3,445.00p | Automatic Execution |
15:33:18 - 11-Aug-26 |
| Buy* | 2,433 | 3,444.82p | Ordinary |
15:33:17 - 11-Aug-26 |
| Buy* | 25 | 3,439.19p | Ordinary |
15:28:22 - 11-Aug-26 |
| Buy* | 200 | 3,445.00p | SI Trade |
15:24:25 - 11-Aug-26 |
| Sell* | 1 | 3,425.00p | Automatic Execution |
15:22:14 - 11-Aug-26 |
| Buy* | 4 | 3,445.00p | Automatic Execution |
15:19:42 - 11-Aug-26 |
| Sell* | 58 | 3,435.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Sell* | 57 | 3,435.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Sell* | 31 | 3,435.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Sell* | 8 | 3,440.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Sell* | 108 | 3,440.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Sell* | 3 | 3,440.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Sell* | 33 | 3,440.00p | Automatic Execution |
15:16:11 - 11-Aug-26 |
| Buy* | 1 | 3,458.939p | Ordinary |
15:15:35 - 11-Aug-26 |
| Buy* | 6 | 3,454.20p | Ordinary |
15:15:35 - 11-Aug-26 |
| Sell* | 1 | 3,442.50p | Ordinary |
15:15:35 - 11-Aug-26 |
| Sell* | 39 | 3,442.00p | Ordinary |
15:15:33 - 11-Aug-26 |
| Sell* | 35 | 3,441.951p | Ordinary |
15:10:16 - 11-Aug-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
14:55:13 - 11-Aug-26 |
| Sell* | 833 | 3,443.90p | Ordinary |
14:50:30 - 11-Aug-26 |
| Buy* | 14 | 3,450.65p | Ordinary |
14:45:10 - 11-Aug-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
14:26:15 - 11-Aug-26 |
| Sell* | 211 | 3,440.812p | Ordinary |
14:02:51 - 11-Aug-26 |
| Sell* | 1 | 3,440.00p | Automatic Execution |
14:01:16 - 11-Aug-26 |
| Sell* | 270 | 3,441.797p | Ordinary |
13:53:17 - 11-Aug-26 |
| Sell* | 1 | 3,440.00p | Automatic Execution |
13:49:34 - 11-Aug-26 |
| Sell* | 70 | 3,441.50p | Ordinary |
13:41:05 - 11-Aug-26 |
| Buy* | 86 | 3,449.3845p | Ordinary |
13:32:50 - 11-Aug-26 |
| Sell* | 115 | 3,441.326p | Ordinary |
13:16:57 - 11-Aug-26 |
| Buy* | 666 | 3,447.5899p | Ordinary |
13:15:50 - 11-Aug-26 |
| Buy* | 150 | 3,449.392p | Ordinary |
13:11:07 - 11-Aug-26 |
| Buy* | 86 | 3,447.5899p | Ordinary |
13:10:39 - 11-Aug-26 |
| Buy* | 100 | 3,449.75p | Ordinary |
13:06:40 - 11-Aug-26 |
| Buy* | 724 | 3,447.506p | Ordinary |
13:04:02 - 11-Aug-26 |
| Sell* | 72 | 3,447.3648p | Ordinary |
13:01:40 - 11-Aug-26 |
| Buy* | 18 | 3,447.521p | Ordinary |
13:01:39 - 11-Aug-26 |
| Buy* | 15 | 3,448.308p | Ordinary |
13:01:39 - 11-Aug-26 |
| Buy* | 11 | 3,449.75p | Ordinary |
13:01:39 - 11-Aug-26 |
| Sell* | 153 | 3,447.38p | Ordinary |
13:01:38 - 11-Aug-26 |
| Sell* | 6 | 3,445.00p | Automatic Execution |
12:51:13 - 11-Aug-26 |
| Sell* | 24 | 3,445.00p | Automatic Execution |
12:51:13 - 11-Aug-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
12:49:52 - 11-Aug-26 |
| Buy* | 1 | 3,455.00p | Automatic Execution |
12:49:52 - 11-Aug-26 |
| Buy* | 2 | 3,455.00p | SI Trade |
12:33:59 - 11-Aug-26 |
| Buy* | 48 | 3,455.00p | SI Trade |
12:33:59 - 11-Aug-26 |
| Sell* | 3 | 3,442.554p | Ordinary |
12:26:26 - 11-Aug-26 |
| Buy* | 8 | 3,449.75p | Ordinary |
12:25:17 - 11-Aug-26 |
| Buy* | 72 | 3,449.7425p | Ordinary |
12:21:40 - 11-Aug-26 |
| Buy* | 810 | 3,449.735p | Ordinary |
12:19:05 - 11-Aug-26 |
| Sell* | 169 | 3,440.00p | SI Trade |
12:07:02 - 11-Aug-26 |
| Unknown* | 169 | 3,440.00p | OTC Trade |
12:07:02 - 11-Aug-26 |
| Buy* | 2,834 | 3,447.5974p | Ordinary |
11:54:52 - 11-Aug-26 |
| Buy* | 22 | 3,445.00p | Automatic Execution |
11:44:03 - 11-Aug-26 |
| Buy* | 105 | 3,445.00p | Automatic Execution |
11:44:03 - 11-Aug-26 |
| Buy* | 30 | 3,445.00p | Automatic Execution |
11:44:03 - 11-Aug-26 |
| Buy* | 15 | 3,440.00p | Automatic Execution |
11:44:03 - 11-Aug-26 |
| Buy* | 35 | 3,440.00p | Automatic Execution |
11:44:03 - 11-Aug-26 |
| Buy* | 125 | 3,440.00p | Automatic Execution |
11:44:03 - 11-Aug-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
11:40:10 - 11-Aug-26 |
| Buy* | 1,150 | 3,432.50p | SI Trade |
11:39:23 - 11-Aug-26 |
| Sell* | 1,480 | 3,425.00p | Ordinary |
11:28:47 - 11-Aug-26 |