| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 1,541.00p | SI Trade Negotiated Trade |
16:53:40 - 14-Aug-26 |
| Buy* | 65,101 | 1,540.879p | SI Trade Negotiated Trade |
16:47:04 - 14-Aug-26 |
| Unknown* | 161 | 1,541.00p | Negotiated Trade OTC Trade |
16:35:16 - 14-Aug-26 |
| Unknown* | 2 | 1,541.00p | Negotiated Trade OTC Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 221 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 52 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 80 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 483 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 393 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 22 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 7 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 48 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 948 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 5,000 | 1,541.00p | SI Trade |
16:35:16 - 14-Aug-26 |
| Sell* | 3,864,602 | 1,541.00p | Uncrossing Trade |
16:35:16 - 14-Aug-26 |
| Sell* | 133 | 1,540.40p | Automatic Execution |
16:29:58 - 14-Aug-26 |
| Sell* | 39 | 1,540.40p | Automatic Execution |
16:29:58 - 14-Aug-26 |
| Sell* | 310 | 1,540.40p | Automatic Execution |
16:29:58 - 14-Aug-26 |
| Sell* | 151 | 1,540.40p | Automatic Execution |
16:29:58 - 14-Aug-26 |
| Sell* | 1,250 | 1,540.40p | SI Trade |
16:29:55 - 14-Aug-26 |
| Sell* | 2 | 1,540.40p | SI Trade |
16:29:54 - 14-Aug-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
16:29:53 - 14-Aug-26 |
| Sell* | 2 | 1,540.40p | SI Trade |
16:29:53 - 14-Aug-26 |
| Sell* | 391 | 1,540.40p | Automatic Execution |
16:29:53 - 14-Aug-26 |
| Sell* | 455 | 1,540.40p | Automatic Execution |
16:29:53 - 14-Aug-26 |
| Sell* | 1,325 | 1,540.40p | Automatic Execution |
16:29:53 - 14-Aug-26 |
| Sell* | 1,034 | 1,540.40p | Automatic Execution |
16:29:53 - 14-Aug-26 |
| Sell* | 402 | 1,540.40p | Automatic Execution |
16:29:53 - 14-Aug-26 |
| Buy* | 325 | 1,540.572p | SI Trade |
16:29:50 - 14-Aug-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 2 | 1,540.60p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 753 | 1,540.60p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Buy* | 250 | 1,540.60p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Buy* | 37 | 1,540.60p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 1 | 1,540.40p | SI Trade |
16:29:45 - 14-Aug-26 |
| Buy* | 64 | 1,540.60p | SI Trade |
16:29:45 - 14-Aug-26 |
| Sell* | 14 | 1,540.40p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 10 | 1,540.124p | Ordinary |
16:29:40 - 14-Aug-26 |
| Buy* | 289 | 1,540.40p | Automatic Execution |
16:29:40 - 14-Aug-26 |
| Sell* | 30 | 1,540.20p | SI Trade |
16:29:39 - 14-Aug-26 |
| Buy* | 3 | 1,540.60p | SI Trade |
16:29:39 - 14-Aug-26 |
| Unknown* | 0 | 1,540.60p | SI Trade |
16:29:38 - 14-Aug-26 |
| Sell* | 427 | 1,540.60p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Sell* | 373 | 1,540.60p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Buy* | 753 | 1,540.60p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Buy* | 414 | 1,540.60p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Buy* | 317 | 1,540.40p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Buy* | 473 | 1,540.40p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Sell* | 195 | 1,540.40p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 288 | 1,540.40p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 317 | 1,540.40p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Sell* | 2 | 1,540.20p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 394 | 1,540.20p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 330 | 1,540.20p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 492 | 1,540.20p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Unknown* | 3 | 1,544.82056p | SI Trade Currency Conversion |
16:29:34 - 14-Aug-26 |
| Buy* | 1 | 1,540.20p | SI Trade |
16:29:29 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:29:28 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:29:27 - 14-Aug-26 |
| Sell* | 1 | 1,540.00p | SI Trade |
16:29:25 - 14-Aug-26 |
| Sell* | 1 | 1,540.00p | SI Trade |
16:29:25 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:29:24 - 14-Aug-26 |
| Sell* | 1 | 1,540.00p | SI Trade |
16:29:24 - 14-Aug-26 |
| Sell* | 1 | 1,540.00p | SI Trade |
16:29:22 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:29:21 - 14-Aug-26 |
| Buy* | 12 | 1,540.20p | SI Trade |
16:29:21 - 14-Aug-26 |
| Sell* | 1 | 1,540.00p | SI Trade |
16:29:20 - 14-Aug-26 |
| Sell* | 94 | 1,540.20p | Automatic Execution |
16:29:18 - 14-Aug-26 |
| Sell* | 259 | 1,540.20p | Automatic Execution |
16:29:18 - 14-Aug-26 |
| Buy* | 2 | 1,540.40p | SI Trade |
16:29:18 - 14-Aug-26 |
| Sell* | 119 | 1,540.40p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 345 | 1,540.40p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 565 | 1,540.40p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 13 | 1,540.40p | SI Trade |
16:29:16 - 14-Aug-26 |
| Buy* | 3,267 | 1,540.515p | SI Trade |
16:29:16 - 14-Aug-26 |
| Sell* | 1 | 1,540.40p | SI Trade |
16:29:14 - 14-Aug-26 |
| Buy* | 253 | 1,540.60p | Automatic Execution |
16:29:14 - 14-Aug-26 |
| Sell* | 2 | 1,540.40p | SI Trade |
16:29:13 - 14-Aug-26 |
| Buy* | 5 | 1,540.60p | SI Trade |
16:29:11 - 14-Aug-26 |
| Sell* | 3 | 1,540.40p | SI Trade |
16:29:11 - 14-Aug-26 |
| Sell* | 5 | 1,540.40p | SI Trade |
16:29:09 - 14-Aug-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
16:29:07 - 14-Aug-26 |
| Sell* | 2 | 1,540.40p | SI Trade |
16:29:05 - 14-Aug-26 |
| Unknown* | 0 | 1,540.60p | SI Trade |
16:29:04 - 14-Aug-26 |
| Sell* | 3 | 1,540.40p | SI Trade |
16:29:04 - 14-Aug-26 |
| Sell* | 3,415 | 1,540.40p | SI Trade |
16:29:02 - 14-Aug-26 |
| Sell* | 676 | 1,540.40p | SI Trade |
16:29:02 - 14-Aug-26 |
| Unknown* | 144 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 627 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 247 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 3 | 1,540.60p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 11 | 1,540.20p | SI Trade |
16:29:00 - 14-Aug-26 |
| Buy* | 307 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 42 | 1,540.20p | SI Trade |
16:29:00 - 14-Aug-26 |
| Sell* | 66 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 345 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 613 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 296 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 145 | 1,540.40p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 442 | 1,540.20p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 823 | 1,540.20p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 318 | 1,540.20p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 1 | 1,540.20p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Sell* | 3 | 1,540.00p | SI Trade |
16:29:00 - 14-Aug-26 |
| Buy* | 5 | 1,540.20p | SI Trade |
16:28:59 - 14-Aug-26 |
| Sell* | 5 | 1,540.00p | SI Trade |
16:28:53 - 14-Aug-26 |
| Sell* | 32 | 1,540.00p | SI Trade |
16:28:53 - 14-Aug-26 |
| Unknown* | 0 | 1,540.20p | SI Trade |
16:28:52 - 14-Aug-26 |
| Unknown* | 0 | 1,540.20p | SI Trade |
16:28:52 - 14-Aug-26 |
| Buy* | 201 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 2,853 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 483 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 788 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 138 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 1,328 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 753 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 410 | 1,540.00p | Automatic Execution |
16:28:52 - 14-Aug-26 |
| Sell* | 5 | 1,540.00p | SI Trade |
16:28:51 - 14-Aug-26 |
| Unknown* | 12 | 1,540.10p | SI Trade |
16:28:50 - 14-Aug-26 |
| Buy* | 10 | 1,540.20p | SI Trade |
16:28:50 - 14-Aug-26 |
| Sell* | 5 | 1,540.00p | SI Trade |
16:28:43 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:28:38 - 14-Aug-26 |
| Buy* | 20 | 1,540.20p | SI Trade |
16:28:38 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:28:38 - 14-Aug-26 |
| Sell* | 326 | 1,539.9854p | Ordinary |
16:28:37 - 14-Aug-26 |
| Sell* | 4 | 1,540.00p | SI Trade |
16:28:37 - 14-Aug-26 |
| Sell* | 2 | 1,540.00p | SI Trade |
16:28:33 - 14-Aug-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
16:28:33 - 14-Aug-26 |
| Sell* | 12 | 1,540.00p | SI Trade |
16:28:32 - 14-Aug-26 |
| Buy* | 353 | 1,540.20p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 1,519 | 1,540.20p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 410 | 1,540.20p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 202 | 1,540.20p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 318 | 1,540.20p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 229 | 1,540.00p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Sell* | 3 | 1,539.80p | SI Trade |
16:28:29 - 14-Aug-26 |
| Sell* | 1 | 1,539.80p | SI Trade |
16:28:29 - 14-Aug-26 |
| Buy* | 222 | 1,540.00p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Buy* | 2 | 1,540.00p | SI Trade |
16:28:26 - 14-Aug-26 |
| Unknown* | 0 | 1,539.80p | SI Trade |
16:28:26 - 14-Aug-26 |
| Buy* | 91 | 1,540.00p | Automatic Execution |
16:28:25 - 14-Aug-26 |
| Buy* | 213 | 1,540.00p | Automatic Execution |
16:28:25 - 14-Aug-26 |
| Buy* | 1 | 1,540.00p | SI Trade |
16:28:25 - 14-Aug-26 |
| Buy* | 15 | 1,540.00p | SI Trade |
16:28:25 - 14-Aug-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
16:28:22 - 14-Aug-26 |
| Unknown* | 3 | 1,539.80p | SI Trade |
16:28:21 - 14-Aug-26 |
| Sell* | 1 | 1,539.80p | SI Trade |
16:28:20 - 14-Aug-26 |
| Buy* | 242 | 1,540.00p | Automatic Execution |
16:28:20 - 14-Aug-26 |
| Sell* | 2 | 1,539.80p | SI Trade |
16:28:20 - 14-Aug-26 |
| Sell* | 2 | 1,539.80p | SI Trade |
16:28:19 - 14-Aug-26 |
| Sell* | 15 | 1,539.695p | Ordinary |
16:28:19 - 14-Aug-26 |
| Buy* | 240 | 1,539.80p | Automatic Execution |
16:28:19 - 14-Aug-26 |
| Buy* | 10 | 1,539.80p | SI Trade |
16:28:16 - 14-Aug-26 |
| Sell* | 1 | 1,539.60p | SI Trade |
16:28:15 - 14-Aug-26 |
| Sell* | 200 | 1,539.60p | SI Trade |
16:28:15 - 14-Aug-26 |
| Sell* | 3 | 1,539.60p | SI Trade |
16:28:13 - 14-Aug-26 |
| Sell* | 1 | 1,539.60p | SI Trade |
16:28:10 - 14-Aug-26 |
| Sell* | 2 | 1,539.60p | SI Trade |
16:28:10 - 14-Aug-26 |
| Sell* | 2 | 1,539.60p | SI Trade |
16:28:09 - 14-Aug-26 |
| Sell* | 10 | 1,539.60p | SI Trade |
16:28:09 - 14-Aug-26 |
| Sell* | 814 | 1,539.80p | Automatic Execution |
16:28:09 - 14-Aug-26 |
| Sell* | 129 | 1,539.80p | Automatic Execution |
16:28:09 - 14-Aug-26 |
| Sell* | 145 | 1,539.80p | Automatic Execution |
16:28:09 - 14-Aug-26 |
| Sell* | 98 | 1,539.80p | SI Trade |
16:28:08 - 14-Aug-26 |
| Sell* | 2 | 1,539.80p | SI Trade |
16:28:08 - 14-Aug-26 |
| Sell* | 1 | 1,539.80p | SI Trade |
16:28:07 - 14-Aug-26 |
| Buy* | 413 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 751 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 487 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 1,032 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Sell* | 130 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 1,141 | 1,540.20p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 415 | 1,540.20p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 196 | 1,540.20p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 417 | 1,540.20p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 658 | 1,540.20p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 287 | 1,540.20p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 271 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 101 | 1,540.00p | Automatic Execution |
16:28:07 - 14-Aug-26 |
| Buy* | 35 | 1,540.00p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 163 | 1,540.00p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 11 | 1,540.00p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 17 | 1,540.00p | Automatic Execution |
16:27:54 - 14-Aug-26 |
| Buy* | 508 | 1,540.00p | Automatic Execution |
16:27:54 - 14-Aug-26 |
| Buy* | 119 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Buy* | 99 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Buy* | 136 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Buy* | 536 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Buy* | 20 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Buy* | 105 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 3,138 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 811 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 17 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 919 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 879 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 2,100 | 1,540.00p | Automatic Execution |
16:27:53 - 14-Aug-26 |
| Sell* | 1 | 1,540.20p | SI Trade |
16:27:51 - 14-Aug-26 |
| Sell* | 144 | 1,540.20p | Automatic Execution |
16:27:51 - 14-Aug-26 |
| Buy* | 757 | 1,540.20p | Automatic Execution |
16:27:51 - 14-Aug-26 |
| Buy* | 148 | 1,540.20p | Automatic Execution |
16:27:51 - 14-Aug-26 |