| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46,357 | 1,084.50p | OTC Trade |
16:35:17 - 28-Aug-25 |
| Unknown* | 16,431 | 1,084.50p | OTC Trade |
16:35:17 - 28-Aug-25 |
| Sell* | 335,545 | 1,084.50p | Uncrossing Trade |
16:35:16 - 28-Aug-25 |
| Unknown* | 757 | 1,086.50p | OTC Trade |
16:29:53 - 28-Aug-25 |
| Unknown* | 757 | 1,086.50p | OTC Trade |
16:29:53 - 28-Aug-25 |
| Unknown* | 17 | 1,087.00p | SI Trade |
16:29:48 - 28-Aug-25 |
| Sell* | 240 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 340 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 199 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 100 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 440 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 572 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 1,001 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 313 | 1,087.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Unknown* | 217 | 1,087.00p | OTC Trade |
16:28:30 - 28-Aug-25 |
| Unknown* | 217 | 1,087.00p | OTC Trade |
16:28:30 - 28-Aug-25 |
| Sell* | 312 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Sell* | 175 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Sell* | 419 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Buy* | 13 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Buy* | 63 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Buy* | 232 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Buy* | 208 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Buy* | 241 | 1,087.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Unknown* | 47 | 1,086.50p | OTC Trade |
16:27:54 - 28-Aug-25 |
| Sell* | 47 | 1,086.50p | SI Trade |
16:27:53 - 28-Aug-25 |
| Sell* | 223 | 1,086.50p | SI Trade |
16:27:04 - 28-Aug-25 |
| Unknown* | 223 | 1,086.50p | OTC Trade |
16:27:04 - 28-Aug-25 |
| Sell* | 174 | 1,086.50p | SI Trade |
16:26:50 - 28-Aug-25 |
| Unknown* | 174 | 1,086.50p | OTC Trade |
16:26:50 - 28-Aug-25 |
| Sell* | 339 | 1,086.50p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Sell* | 33 | 1,087.00p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Sell* | 301 | 1,087.00p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Sell* | 471 | 1,087.50p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 12 | 1,087.50p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 204 | 1,087.50p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 691 | 1,087.50p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 110 | 1,087.50p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 185 | 1,087.00p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 227 | 1,087.00p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 326 | 1,087.00p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 633 | 1,087.00p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Sell* | 263 | 1,086.50p | SI Trade |
16:26:01 - 28-Aug-25 |
| Unknown* | 263 | 1,086.50p | OTC Trade |
16:26:01 - 28-Aug-25 |
| Sell* | 700 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 289 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 28 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 412 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 226 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 332 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 142 | 1,087.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 12 | 1,086.50p | Automatic Execution |
16:25:14 - 28-Aug-25 |
| Unknown* | 46 | 1,086.50p | OTC Trade |
16:25:04 - 28-Aug-25 |
| Unknown* | 326 | 1,086.50p | SI Trade |
16:24:39 - 28-Aug-25 |
| Unknown* | 326 | 1,086.50p | OTC Trade |
16:24:39 - 28-Aug-25 |
| Sell* | 78 | 1,086.00p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Sell* | 1,001 | 1,086.50p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 123 | 1,086.50p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 450 | 1,086.50p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 1,001 | 1,086.50p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 552 | 1,086.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
16:23:50 - 28-Aug-25 |
| Unknown* | 492 | 1,086.00p | OTC Trade |
16:22:13 - 28-Aug-25 |
| Unknown* | 492 | 1,086.00p | OTC Trade |
16:22:13 - 28-Aug-25 |
| Buy* | 822 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 1,294 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 440 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 110 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 91 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 1,001 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 77 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 423 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 68 | 1,086.50p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Unknown* | 175 | 1,086.00p | OTC Trade |
16:21:23 - 28-Aug-25 |
| Unknown* | 175 | 1,086.00p | OTC Trade |
16:21:23 - 28-Aug-25 |
| Buy* | 353 | 1,086.50p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Buy* | 373 | 1,086.50p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Buy* | 199 | 1,086.50p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Buy* | 323 | 1,086.50p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 52 | 1,086.00p | SI Trade |
16:17:37 - 28-Aug-25 |
| Unknown* | 52 | 1,086.00p | OTC Trade |
16:17:37 - 28-Aug-25 |
| Unknown* | 88 | 1,086.00p | OTC Trade |
16:17:28 - 28-Aug-25 |
| Sell* | 88 | 1,086.00p | SI Trade |
16:17:27 - 28-Aug-25 |
| Sell* | 45 | 1,086.00p | SI Trade |
16:16:57 - 28-Aug-25 |
| Unknown* | 45 | 1,086.00p | OTC Trade |
16:16:57 - 28-Aug-25 |
| Sell* | 135 | 1,086.00p | SI Trade |
16:16:47 - 28-Aug-25 |
| Unknown* | 135 | 1,086.00p | OTC Trade |
16:16:47 - 28-Aug-25 |
| Sell* | 440 | 1,086.50p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Sell* | 50 | 1,086.50p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Sell* | 1,001 | 1,086.50p | Automatic Execution |
16:16:22 - 28-Aug-25 |
| Sell* | 534 | 1,086.50p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Sell* | 234 | 1,086.50p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Sell* | 1,001 | 1,086.50p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Sell* | 567 | 1,086.50p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Sell* | 370 | 1,086.50p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Unknown* | 128 | 1,086.00p | OTC Trade |
16:14:24 - 28-Aug-25 |
| Unknown* | 128 | 1,086.00p | OTC Trade |
16:14:24 - 28-Aug-25 |
| Sell* | 97 | 1,086.50p | Automatic Execution |
16:13:39 - 28-Aug-25 |
| Sell* | 366 | 1,086.50p | Automatic Execution |
16:13:39 - 28-Aug-25 |
| Buy* | 268 | 1,086.50p | Automatic Execution |
16:13:39 - 28-Aug-25 |
| Sell* | 1,055 | 1,086.50p | Automatic Execution |
16:13:39 - 28-Aug-25 |
| Sell* | 655 | 1,086.50p | Automatic Execution |
16:13:39 - 28-Aug-25 |
| Unknown* | 393 | 1,086.00p | OTC Trade |
16:13:21 - 28-Aug-25 |
| Unknown* | 393 | 1,086.00p | OTC Trade |
16:13:21 - 28-Aug-25 |
| Sell* | 648 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 194 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 186 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 2,200 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 1,001 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 499 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 88 | 1,086.50p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 17 | 1,086.50p | SI Trade |
16:11:39 - 28-Aug-25 |
| Buy* | 187 | 1,086.00p | Automatic Execution |
16:11:00 - 28-Aug-25 |
| Buy* | 36 | 1,086.00p | Automatic Execution |
16:11:00 - 28-Aug-25 |
| Buy* | 3 | 1,086.00p | Automatic Execution |
16:11:00 - 28-Aug-25 |
| Sell* | 359 | 1,085.00p | SI Trade |
16:10:35 - 28-Aug-25 |
| Unknown* | 359 | 1,085.00p | OTC Trade |
16:10:35 - 28-Aug-25 |
| Buy* | 29 | 1,085.50p | Automatic Execution |
16:10:16 - 28-Aug-25 |
| Sell* | 1,685 | 1,085.50p | Automatic Execution |
16:09:28 - 28-Aug-25 |
| Sell* | 8 | 1,085.50p | Automatic Execution |
16:09:28 - 28-Aug-25 |
| Sell* | 7 | 1,085.50p | Automatic Execution |
16:09:28 - 28-Aug-25 |
| Unknown* | 318 | 1,086.00p | OTC Trade |
16:08:12 - 28-Aug-25 |
| Unknown* | 318 | 1,086.00p | OTC Trade |
16:08:12 - 28-Aug-25 |
| Sell* | 1,001 | 1,086.00p | Automatic Execution |
16:07:26 - 28-Aug-25 |
| Buy* | 219 | 1,086.00p | Automatic Execution |
16:07:26 - 28-Aug-25 |
| Buy* | 595 | 1,085.50p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Buy* | 82 | 1,085.50p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Buy* | 31 | 1,085.50p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Buy* | 324 | 1,086.00p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Buy* | 1,100 | 1,086.00p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Sell* | 523 | 1,085.50p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Sell* | 711 | 1,085.50p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Sell* | 1,193 | 1,086.00p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Sell* | 546 | 1,086.00p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Sell* | 585 | 1,086.00p | Automatic Execution |
16:07:25 - 28-Aug-25 |
| Sell* | 42 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Sell* | 7 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Sell* | 17 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Buy* | 1,001 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Sell* | 311 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Sell* | 11 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Buy* | 165 | 1,086.50p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Buy* | 201 | 1,086.00p | Automatic Execution |
16:03:23 - 28-Aug-25 |
| Buy* | 318 | 1,086.00p | Automatic Execution |
16:03:23 - 28-Aug-25 |
| Unknown* | 241 | 1,086.00p | SI Trade |
16:02:53 - 28-Aug-25 |
| Unknown* | 241 | 1,086.00p | OTC Trade |
16:02:53 - 28-Aug-25 |
| Sell* | 1,193 | 1,086.00p | Automatic Execution |
16:02:13 - 28-Aug-25 |
| Buy* | 569 | 1,086.00p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Buy* | 440 | 1,086.00p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Buy* | 423 | 1,086.00p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Buy* | 238 | 1,086.00p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Sell* | 635 | 1,085.50p | SI Trade |
16:00:48 - 28-Aug-25 |
| Unknown* | 635 | 1,085.50p | OTC Trade |
16:00:48 - 28-Aug-25 |
| Buy* | 743 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Buy* | 259 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Buy* | 742 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Sell* | 500 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Sell* | 262 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Buy* | 476 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Buy* | 321 | 1,085.50p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Sell* | 1,180 | 1,085.00p | Automatic Execution |
15:59:28 - 28-Aug-25 |
| Buy* | 732 | 1,085.50p | Automatic Execution |
15:57:13 - 28-Aug-25 |
| Buy* | 321 | 1,085.50p | Automatic Execution |
15:57:13 - 28-Aug-25 |
| Sell* | 237 | 1,085.50p | Automatic Execution |
15:57:13 - 28-Aug-25 |
| Sell* | 1,193 | 1,085.50p | Automatic Execution |
15:57:13 - 28-Aug-25 |
| Sell* | 553 | 1,085.50p | Automatic Execution |
15:57:13 - 28-Aug-25 |
| Unknown* | 360 | 1,085.50p | OTC Trade |
15:53:44 - 28-Aug-25 |
| Sell* | 360 | 1,085.50p | SI Trade |
15:53:44 - 28-Aug-25 |
| Sell* | 24 | 1,086.00p | Automatic Execution |
15:52:46 - 28-Aug-25 |
| Buy* | 112 | 1,086.00p | Automatic Execution |
15:52:46 - 28-Aug-25 |
| Buy* | 623 | 1,086.00p | Automatic Execution |
15:52:46 - 28-Aug-25 |
| Buy* | 502 | 1,086.00p | Automatic Execution |
15:52:46 - 28-Aug-25 |
| Buy* | 95 | 1,086.00p | Automatic Execution |
15:52:46 - 28-Aug-25 |
| Buy* | 801 | 1,086.00p | Automatic Execution |
15:52:46 - 28-Aug-25 |
| Buy* | 682 | 1,085.50p | Automatic Execution |
15:51:39 - 28-Aug-25 |
| Buy* | 801 | 1,085.50p | Automatic Execution |
15:51:39 - 28-Aug-25 |
| Buy* | 471 | 1,085.00p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Buy* | 200 | 1,085.00p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Buy* | 780 | 1,085.00p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Sell* | 1,193 | 1,085.00p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Sell* | 522 | 1,085.00p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Sell* | 7 | 1,085.00p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Buy* | 224 | 1,085.50p | Automatic Execution |
15:49:18 - 28-Aug-25 |
| Buy* | 713 | 1,085.50p | Automatic Execution |
15:49:18 - 28-Aug-25 |
| Sell* | 126 | 1,084.50p | SI Trade |
15:46:44 - 28-Aug-25 |
| Unknown* | 126 | 1,084.50p | OTC Trade |
15:46:44 - 28-Aug-25 |
| Unknown* | 268 | 1,085.00p | OTC Trade |
15:44:05 - 28-Aug-25 |
| Unknown* | 268 | 1,085.00p | SI Trade |
15:44:04 - 28-Aug-25 |
| Sell* | 601 | 1,084.50p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Sell* | 100 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Sell* | 750 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Sell* | 801 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Buy* | 420 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Buy* | 199 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Buy* | 100 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Buy* | 515 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Buy* | 283 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Buy* | 135 | 1,085.00p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Sell* | 213 | 1,084.50p | Automatic Execution |
15:43:14 - 28-Aug-25 |
| Sell* | 338 | 1,084.50p | Automatic Execution |
15:43:14 - 28-Aug-25 |