| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,167 | 1,051.6697p | Ordinary |
16:48:13 - 07-Aug-26 |
| Buy* | 269,314 | 1,050.1738p | Suspected BUY Trade |
16:36:00 - 07-Aug-26 |
| Sell* | 4,170 | 1,044.50p | Automatic Execution |
16:35:50 - 07-Aug-26 |
| Sell* | 4,170 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Sell* | 4,170 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 140 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 92 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 108 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 200 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 200 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 146 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 54 | 1,044.50p | Automatic Execution |
16:35:35 - 07-Aug-26 |
| Buy* | 200 | 1,044.50p | Automatic Execution |
16:35:30 - 07-Aug-26 |
| Buy* | 200 | 1,044.50p | Automatic Execution |
16:35:30 - 07-Aug-26 |
| Buy* | 8 | 1,044.50p | Automatic Execution |
16:35:24 - 07-Aug-26 |
| Buy* | 12,409 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 255 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 17,632 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 152 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 1 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 702 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 4,590 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 61 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 2,253 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 27 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 396 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 1,187 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 10 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 786 | 1,044.50p | SI Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 201 | 1,044.50p | Automatic Execution |
16:35:14 - 07-Aug-26 |
| Buy* | 201 | 1,044.50p | Automatic Execution |
16:35:14 - 07-Aug-26 |
| Buy* | 201 | 1,044.50p | Automatic Execution |
16:35:14 - 07-Aug-26 |
| Buy* | 201 | 1,044.50p | Automatic Execution |
16:35:14 - 07-Aug-26 |
| Buy* | 305 | 1,044.50p | Automatic Execution |
16:35:14 - 07-Aug-26 |
| Buy* | 2,527,146 | 1,044.50p | Suspected BUY Trade |
16:35:14 - 07-Aug-26 |
| Sell* | 239,841 | 1,057.454p | Ordinary |
16:31:54 - 07-Aug-26 |
| Sell* | 81,230 | 1,051.787p | Ordinary |
16:30:51 - 07-Aug-26 |
| Unknown* | -81,320 | 1,051.787p | Ordinary Correction |
16:30:51 - 07-Aug-26 |
| Sell* | 81,320 | 1,051.787p | Ordinary |
16:30:51 - 07-Aug-26 |
| Unknown* | -81,320 | 1,051.787p | Ordinary Correction |
16:30:51 - 07-Aug-26 |
| Sell* | 81,320 | 1,051.787p | Ordinary |
16:30:51 - 07-Aug-26 |
| Buy* | 263 | 1,047.50p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Buy* | 613 | 1,047.50p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Buy* | 1 | 1,047.50p | Automatic Execution |
16:29:52 - 07-Aug-26 |
| Buy* | 8 | 1,047.50p | SI Trade |
16:29:51 - 07-Aug-26 |
| Sell* | 6 | 1,047.00p | Automatic Execution |
16:29:51 - 07-Aug-26 |
| Sell* | 261 | 1,047.25p | SI Trade |
16:29:50 - 07-Aug-26 |
| Unknown* | 261 | 1,047.25p | OTC Trade |
16:29:50 - 07-Aug-26 |
| Unknown* | 261 | 1,047.25p | SI Trade |
16:29:50 - 07-Aug-26 |
| Sell* | 5 | 1,047.00p | Automatic Execution |
16:29:50 - 07-Aug-26 |
| Sell* | 218 | 1,047.00p | Automatic Execution |
16:29:43 - 07-Aug-26 |
| Sell* | 200 | 1,047.116p | Ordinary |
16:29:10 - 07-Aug-26 |
| Sell* | 16 | 1,047.00p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 127 | 1,046.50p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Sell* | 362 | 1,047.00p | Automatic Execution |
16:28:57 - 07-Aug-26 |
| Buy* | 218 | 1,047.00p | Automatic Execution |
16:28:56 - 07-Aug-26 |
| Buy* | 404 | 1,047.00p | Automatic Execution |
16:28:56 - 07-Aug-26 |
| Buy* | 84 | 1,047.00p | Automatic Execution |
16:28:56 - 07-Aug-26 |
| Buy* | 1,121 | 1,047.00p | Automatic Execution |
16:28:56 - 07-Aug-26 |
| Buy* | 394 | 1,047.00p | Automatic Execution |
16:28:56 - 07-Aug-26 |
| Unknown* | 645 | 1,046.75p | SI Trade |
16:28:39 - 07-Aug-26 |
| Buy* | 244 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 3 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 425 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 359 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 203 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 494 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 523 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 1 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 728 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 728 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 1 | 1,047.00p | Automatic Execution |
16:28:39 - 07-Aug-26 |
| Sell* | 383 | 1,047.00p | SI Trade |
16:28:09 - 07-Aug-26 |
| Buy* | 2 | 1,047.50p | Automatic Execution |
16:28:04 - 07-Aug-26 |
| Buy* | 110 | 1,047.6586p | SI Trade Negotiated Trade |
16:27:29 - 07-Aug-26 |
| Sell* | 410 | 1,047.50p | Automatic Execution |
16:27:11 - 07-Aug-26 |
| Buy* | 74 | 1,047.50p | Automatic Execution |
16:27:10 - 07-Aug-26 |
| Buy* | 17 | 1,047.50p | Automatic Execution |
16:27:10 - 07-Aug-26 |
| Buy* | 741 | 1,047.50p | Automatic Execution |
16:27:06 - 07-Aug-26 |
| Buy* | 2 | 1,047.50p | Automatic Execution |
16:26:51 - 07-Aug-26 |
| Unknown* | 0 | 1,047.50p | SI Trade |
16:26:41 - 07-Aug-26 |
| Sell* | 481 | 1,047.00p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Buy* | 7 | 1,047.00p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Buy* | 554 | 1,047.00p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Buy* | 78 | 1,047.00p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Buy* | 326 | 1,047.00p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Buy* | 218 | 1,047.00p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Unknown* | 10 | 1,046.50p | OTC Trade |
16:26:04 - 07-Aug-26 |
| Unknown* | 8 | 1,046.50p | OTC Trade |
16:26:04 - 07-Aug-26 |
| Unknown* | 10 | 1,046.50p | OTC Trade |
16:26:04 - 07-Aug-26 |
| Buy* | 307 | 1,047.00p | Automatic Execution |
16:26:01 - 07-Aug-26 |
| Buy* | 109 | 1,047.00p | Automatic Execution |
16:25:58 - 07-Aug-26 |
| Buy* | 114 | 1,047.00p | Automatic Execution |
16:25:58 - 07-Aug-26 |
| Buy* | 218 | 1,047.00p | Automatic Execution |
16:25:58 - 07-Aug-26 |
| Buy* | 11 | 1,047.00p | Automatic Execution |
16:25:58 - 07-Aug-26 |
| Buy* | 153 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Buy* | 327 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Buy* | 98 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Buy* | 747 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Buy* | 65 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Buy* | 783 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Buy* | 113 | 1,047.00p | Automatic Execution |
16:25:57 - 07-Aug-26 |
| Sell* | 59 | 1,046.50p | SI Trade |
16:25:53 - 07-Aug-26 |
| Sell* | 4 | 1,046.50p | SI Trade |
16:25:47 - 07-Aug-26 |
| Unknown* | 670 | 1,046.75p | SI Trade |
16:25:43 - 07-Aug-26 |
| Buy* | 609 | 1,046.50p | Automatic Execution |
16:25:41 - 07-Aug-26 |
| Sell* | 841 | 1,046.50p | Automatic Execution |
16:25:41 - 07-Aug-26 |
| Sell* | 1,647 | 1,046.50p | Automatic Execution |
16:25:41 - 07-Aug-26 |
| Buy* | 71 | 1,047.25p | SI Trade |
16:25:39 - 07-Aug-26 |
| Buy* | 323 | 1,047.00p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Buy* | 152 | 1,047.00p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 426 | 1,047.00p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 780 | 1,047.00p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Buy* | 1,809 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 13 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 362 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 1,809 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 200 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 23 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Sell* | 772 | 1,047.50p | Automatic Execution |
16:25:39 - 07-Aug-26 |
| Buy* | 230 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 620 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 1,308 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 578 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 1,593 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 850 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 420 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 912 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 766 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 2,579 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 336 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 230 | 1,048.00p | Automatic Execution |
16:25:38 - 07-Aug-26 |
| Sell* | 124 | 1,048.00p | Automatic Execution |
16:25:25 - 07-Aug-26 |
| Buy* | 38 | 1,048.00p | Automatic Execution |
16:25:25 - 07-Aug-26 |
| Buy* | 346 | 1,048.00p | Automatic Execution |
16:25:25 - 07-Aug-26 |
| Buy* | 525 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 13 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 237 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 523 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 230 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 236 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 218 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 77 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 218 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 108 | 1,048.00p | Automatic Execution |
16:25:22 - 07-Aug-26 |
| Buy* | 110 | 1,048.00p | Automatic Execution |
16:25:14 - 07-Aug-26 |
| Buy* | 418 | 1,048.00p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Buy* | 1,582 | 1,048.00p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Buy* | 997 | 1,048.00p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Buy* | 230 | 1,048.00p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Buy* | 777 | 1,048.00p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 38 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 324 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 12 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 1,999 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 580 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 822 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 230 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 379 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 402 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 29 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 362 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 1,256 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 36 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 569 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 121 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Sell* | 459 | 1,047.50p | Automatic Execution |
16:25:11 - 07-Aug-26 |
| Buy* | 888 | 1,048.00p | SI Trade |
16:24:37 - 07-Aug-26 |
| Buy* | 105 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 230 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 771 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 448 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 308 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 995 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 63 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 424 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 787 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 2,579 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 230 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Buy* | 866 | 1,048.00p | Automatic Execution |
16:24:37 - 07-Aug-26 |
| Unknown* | 2,200 | 1,047.75p | SI Trade |
16:24:26 - 07-Aug-26 |
| Sell* | 373 | 1,047.50p | Automatic Execution |
16:24:01 - 07-Aug-26 |
| Sell* | 711 | 1,047.50p | Automatic Execution |
16:24:01 - 07-Aug-26 |
| Sell* | 230 | 1,047.50p | Automatic Execution |
16:24:01 - 07-Aug-26 |
| Sell* | 1,240 | 1,047.50p | Automatic Execution |
16:24:01 - 07-Aug-26 |
| Unknown* | 50 | 1,048.00p | SI Trade |
16:23:46 - 07-Aug-26 |
| Buy* | 39 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 179 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 218 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 67 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 14 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 204 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 218 | 1,048.00p | Automatic Execution |
16:23:30 - 07-Aug-26 |
| Buy* | 627 | 1,048.00p | SI Trade |
16:23:19 - 07-Aug-26 |
| Unknown* | 269 | 1,047.75p | SI Trade |
16:23:12 - 07-Aug-26 |
| Buy* | 942 | 1,048.07764p | SI Trade |
16:22:40 - 07-Aug-26 |
| Buy* | 942 | 1,048.07764p | SI Trade |
16:22:40 - 07-Aug-26 |
| Sell* | 200 | 1,047.676p | Ordinary |
16:22:31 - 07-Aug-26 |
| Buy* | 652 | 1,048.00p | Automatic Execution |
16:22:29 - 07-Aug-26 |
| Buy* | 825 | 1,048.00p | Automatic Execution |
16:22:29 - 07-Aug-26 |