| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123,184 | 1,088.30p | SI Trade Negotiated Trade |
16:51:50 - 04-Aug-25 |
| Sell* | 5,156 | 1,086.474p | SI Trade Suspected SELL Trade |
16:36:31 - 04-Aug-25 |
| Unknown* | 3,397 | 1,087.50p | OTC Trade |
16:35:19 - 04-Aug-25 |
| Unknown* | 34,623 | 1,087.50p | OTC Trade |
16:35:19 - 04-Aug-25 |
| Unknown* | 78,724 | 1,087.50p | OTC Trade |
16:35:19 - 04-Aug-25 |
| Sell* | 2,630,990 | 1,087.50p | Uncrossing Trade |
16:35:19 - 04-Aug-25 |
| Unknown* | 659 | 1,089.25p | SI Trade |
16:29:59 - 04-Aug-25 |
| Unknown* | 569 | 1,089.25p | SI Trade |
16:29:58 - 04-Aug-25 |
| Buy* | 1,026 | 1,089.00p | Automatic Execution |
16:29:57 - 04-Aug-25 |
| Buy* | 818 | 1,089.00p | Automatic Execution |
16:29:57 - 04-Aug-25 |
| Buy* | 65 | 1,089.00p | Automatic Execution |
16:29:57 - 04-Aug-25 |
| Sell* | 264 | 1,089.00p | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Sell* | 280 | 1,089.00p | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Sell* | 85 | 1,089.00p | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Sell* | 131 | 1,089.00p | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Sell* | 1,000 | 1,089.00p | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Sell* | 1,252 | 1,089.00p | Automatic Execution |
16:29:56 - 04-Aug-25 |
| Sell* | 589 | 1,088.73p | Ordinary |
16:29:54 - 04-Aug-25 |
| Sell* | 7 | 1,089.00p | SI Trade |
16:29:54 - 04-Aug-25 |
| Unknown* | 491 | 1,089.25p | SI Trade |
16:29:53 - 04-Aug-25 |
| Unknown* | 354 | 1,089.25p | SI Trade |
16:29:52 - 04-Aug-25 |
| Unknown* | 512 | 1,089.25p | SI Trade |
16:29:52 - 04-Aug-25 |
| Buy* | 540 | 1,089.00p | Automatic Execution |
16:29:51 - 04-Aug-25 |
| Buy* | 350 | 1,089.00p | Automatic Execution |
16:29:51 - 04-Aug-25 |
| Sell* | 883 | 1,088.646p | Ordinary |
16:29:50 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:29:47 - 04-Aug-25 |
| Unknown* | 560 | 1,088.75p | SI Trade |
16:29:46 - 04-Aug-25 |
| Unknown* | 105 | 1,088.75p | SI Trade |
16:29:46 - 04-Aug-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:29:46 - 04-Aug-25 |
| Buy* | 10 | 1,089.00p | SI Trade |
16:29:46 - 04-Aug-25 |
| Sell* | 20 | 1,088.50p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 876 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 898 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 1,015 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 2,825 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 1,122 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 473 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 606 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Buy* | 91 | 1,089.00p | Automatic Execution |
16:29:46 - 04-Aug-25 |
| Unknown* | 480 | 1,088.75p | SI Trade |
16:29:41 - 04-Aug-25 |
| Unknown* | 158 | 1,088.75p | SI Trade |
16:29:41 - 04-Aug-25 |
| Sell* | 600 | 1,088.50p | Automatic Execution |
16:29:41 - 04-Aug-25 |
| Buy* | 474 | 1,089.00p | Automatic Execution |
16:29:40 - 04-Aug-25 |
| Buy* | 466 | 1,089.00p | Automatic Execution |
16:29:40 - 04-Aug-25 |
| Buy* | 1,109 | 1,089.00p | Automatic Execution |
16:29:40 - 04-Aug-25 |
| Buy* | 1,055 | 1,089.00p | Automatic Execution |
16:29:40 - 04-Aug-25 |
| Buy* | 2,517 | 1,089.00p | Automatic Execution |
16:29:40 - 04-Aug-25 |
| Buy* | 308 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 192 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 500 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 500 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Sell* | 18 | 1,088.50p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 45 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 950 | 1,089.50p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 1,108 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 666 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 433 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 2,825 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 570 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 1,167 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
16:29:35 - 04-Aug-25 |
| Buy* | 397 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 950 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 653 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 497 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 483 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 520 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 556 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 1,172 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 1,272 | 1,089.00p | Automatic Execution |
16:29:34 - 04-Aug-25 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
16:29:33 - 04-Aug-25 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
16:29:33 - 04-Aug-25 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
16:29:33 - 04-Aug-25 |
| Buy* | 500 | 1,089.00p | Automatic Execution |
16:29:33 - 04-Aug-25 |
| Buy* | 280 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 758 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Sell* | 27 | 1,088.50p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 586 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 1,173 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 1,047 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 461 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 489 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 1,192 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 1,047 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 772 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 175 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 1,825 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Buy* | 500 | 1,089.00p | Automatic Execution |
16:29:32 - 04-Aug-25 |
| Sell* | 237 | 1,088.654p | Ordinary |
16:29:29 - 04-Aug-25 |
| Sell* | 278 | 1,088.50p | SI Trade |
16:29:27 - 04-Aug-25 |
| Buy* | 500 | 1,089.00p | Automatic Execution |
16:29:23 - 04-Aug-25 |
| Buy* | 36 | 1,089.00p | SI Trade |
16:29:22 - 04-Aug-25 |
| Sell* | 2 | 1,088.50p | SI Trade |
16:29:22 - 04-Aug-25 |
| Sell* | 889 | 1,089.00p | Automatic Execution |
16:29:15 - 04-Aug-25 |
| Sell* | 2,755 | 1,089.00p | Automatic Execution |
16:29:15 - 04-Aug-25 |
| Sell* | 52 | 1,089.00p | Automatic Execution |
16:29:15 - 04-Aug-25 |
| Sell* | 18 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 1,054 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 1,049 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 950 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 927 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 1,868 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 1,016 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 306 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 363 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 1,359 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 187 | 1,089.00p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 250 | 1,089.00p | Automatic Execution |
16:29:09 - 04-Aug-25 |
| Sell* | 605 | 1,088.50p | Automatic Execution |
16:29:05 - 04-Aug-25 |
| Sell* | 1,144 | 1,088.50p | Automatic Execution |
16:29:05 - 04-Aug-25 |
| Sell* | 1,095 | 1,088.50p | Automatic Execution |
16:29:05 - 04-Aug-25 |
| Sell* | 896 | 1,088.50p | Automatic Execution |
16:29:05 - 04-Aug-25 |
| Sell* | 11 | 1,088.50p | Automatic Execution |
16:29:05 - 04-Aug-25 |
| Sell* | 60 | 1,088.50p | Automatic Execution |
16:29:03 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:28:55 - 04-Aug-25 |
| Sell* | 1,094 | 1,088.605p | Ordinary |
16:28:54 - 04-Aug-25 |
| Sell* | 147 | 1,088.654p | Ordinary |
16:28:47 - 04-Aug-25 |
| Buy* | 352 | 1,089.00p | Automatic Execution |
16:28:45 - 04-Aug-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
16:28:33 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:28:21 - 04-Aug-25 |
| Buy* | 346 | 1,089.00p | Automatic Execution |
16:28:19 - 04-Aug-25 |
| Buy* | 139 | 1,089.00p | Automatic Execution |
16:28:19 - 04-Aug-25 |
| Buy* | 361 | 1,089.00p | Automatic Execution |
16:28:19 - 04-Aug-25 |
| Buy* | 643 | 1,089.00p | Automatic Execution |
16:28:19 - 04-Aug-25 |
| Buy* | 1,039 | 1,089.00p | Automatic Execution |
16:28:19 - 04-Aug-25 |
| Buy* | 1,968 | 1,089.00p | Automatic Execution |
16:28:19 - 04-Aug-25 |
| Buy* | 3 | 1,089.00p | SI Trade |
16:28:18 - 04-Aug-25 |
| Buy* | 197 | 1,089.00p | Automatic Execution |
16:28:17 - 04-Aug-25 |
| Buy* | 150 | 1,089.00p | Automatic Execution |
16:28:17 - 04-Aug-25 |
| Sell* | 200 | 1,088.6381p | Ordinary |
16:28:17 - 04-Aug-25 |
| Sell* | 301 | 1,088.50p | SI Trade |
16:28:17 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:28:15 - 04-Aug-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:28:11 - 04-Aug-25 |
| Buy* | 11 | 1,089.00p | SI Trade |
16:28:11 - 04-Aug-25 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
16:28:03 - 04-Aug-25 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 500 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:28:02 - 04-Aug-25 |
| Sell* | 975 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 950 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 1,818 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 1,007 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 738 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 43 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 63 | 1,089.50p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 284 | 1,089.50p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 347 | 1,089.50p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 62 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 75 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 99 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 65 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 98 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 959 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 2,194 | 1,089.50p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 950 | 1,089.50p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 352 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 1,667 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 1,015 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 822 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 327 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 561 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 117 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 595 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 331 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 1,030 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 953 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 584 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 1,070 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 950 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 1,487 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Buy* | 281 | 1,089.00p | Automatic Execution |
16:28:02 - 04-Aug-25 |
| Sell* | 290 | 1,088.6305p | Ordinary |
16:28:00 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:28:00 - 04-Aug-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
16:27:58 - 04-Aug-25 |
| Sell* | 300 | 1,088.6298p | Ordinary |
16:27:48 - 04-Aug-25 |
| Buy* | 347 | 1,089.00p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 93 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 943 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 950 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 644 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 1,149 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 945 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 52 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Buy* | 685 | 1,088.50p | Automatic Execution |
16:27:39 - 04-Aug-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:27:38 - 04-Aug-25 |
| Buy* | 96 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 104 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 96 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 100 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 300 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 74 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 13 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 98 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 100 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 150 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 384 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 225 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 99 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 347 | 1,088.50p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:27:36 - 04-Aug-25 |