| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,009 | 1,068.00p | Automatic Execution |
16:36:54 - 25-Aug-26 |
| Sell* | 1,146 | 1,068.00p | Automatic Execution |
16:36:54 - 25-Aug-26 |
| Sell* | 8,838 | 1,068.00p | SI Trade Suspected SELL Trade |
16:36:32 - 25-Aug-26 |
| Sell* | 7,935 | 1,068.00p | SI Trade |
16:36:30 - 25-Aug-26 |
| Sell* | 4 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 42,680 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 11 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 9 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 2 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 1,690 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 2,568 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 116 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 4,453 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 51 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 918 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 38 | 1,068.00p | SI Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 747,192 | 1,068.00p | Uncrossing Trade |
16:35:05 - 25-Aug-26 |
| Buy* | 1 | 1,071.00p | SI Trade |
16:29:47 - 25-Aug-26 |
| Buy* | 33 | 1,071.00p | Automatic Execution |
16:29:46 - 25-Aug-26 |
| Buy* | 1 | 1,071.00p | SI Trade |
16:29:44 - 25-Aug-26 |
| Buy* | 1 | 1,071.00p | SI Trade |
16:29:42 - 25-Aug-26 |
| Buy* | 1 | 1,071.00p | SI Trade |
16:29:41 - 25-Aug-26 |
| Sell* | 22 | 1,070.50p | Automatic Execution |
16:29:41 - 25-Aug-26 |
| Sell* | 586 | 1,070.50p | Automatic Execution |
16:29:41 - 25-Aug-26 |
| Sell* | 680 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 281 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 464 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 1,062 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 1 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 42 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 2 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 750 | 1,070.50p | Automatic Execution |
16:29:39 - 25-Aug-26 |
| Buy* | 233 | 1,070.50p | SI Trade |
16:29:01 - 25-Aug-26 |
| Buy* | 250 | 1,070.50p | Automatic Execution |
16:29:00 - 25-Aug-26 |
| Buy* | 1,230 | 1,070.50p | SI Trade |
16:28:55 - 25-Aug-26 |
| Buy* | 10 | 1,071.50p | SI Trade |
16:28:09 - 25-Aug-26 |
| Sell* | 281 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Sell* | 1,626 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 1,112 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 154 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 154 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 216 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 1,266 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 1,266 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Sell* | 2,656 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Sell* | 469 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Sell* | 120 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Sell* | 144 | 1,070.50p | Automatic Execution |
16:28:09 - 25-Aug-26 |
| Buy* | 76 | 1,071.50p | SI Trade |
16:27:44 - 25-Aug-26 |
| Sell* | 370 | 1,071.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 1,005 | 1,071.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 700 | 1,071.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 24 | 1,071.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 455 | 1,071.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 13 | 1,071.00p | SI Trade |
16:27:42 - 25-Aug-26 |
| Sell* | 120 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Sell* | 400 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Buy* | 908 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Buy* | 358 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Buy* | 358 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Sell* | 186 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Sell* | 198 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Sell* | 1,511 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Sell* | 199 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Sell* | 1,266 | 1,070.50p | Automatic Execution |
16:27:29 - 25-Aug-26 |
| Buy* | 16 | 1,071.00p | SI Trade |
16:27:06 - 25-Aug-26 |
| Sell* | 1,000 | 1,070.727p | Negotiated Trade |
16:26:47 - 25-Aug-26 |
| Buy* | 83 | 1,071.00p | SI Trade |
16:26:35 - 25-Aug-26 |
| Buy* | 247 | 1,071.00p | SI Trade |
16:26:35 - 25-Aug-26 |
| Buy* | 33 | 1,071.00p | Automatic Execution |
16:26:35 - 25-Aug-26 |
| Buy* | 490 | 1,070.50p | Automatic Execution |
16:26:21 - 25-Aug-26 |
| Buy* | 434 | 1,070.50p | Automatic Execution |
16:26:21 - 25-Aug-26 |
| Buy* | 158 | 1,070.00p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 406 | 1,070.00p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 440 | 1,070.00p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Sell* | 77 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Sell* | 541 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 900 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 626 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 423 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 900 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 450 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 41 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 480 | 1,069.50p | Automatic Execution |
16:26:20 - 25-Aug-26 |
| Buy* | 324 | 1,069.00p | Automatic Execution |
16:25:49 - 25-Aug-26 |
| Buy* | 1,266 | 1,069.00p | Automatic Execution |
16:25:49 - 25-Aug-26 |
| Sell* | 215 | 1,069.00p | Automatic Execution |
16:25:49 - 25-Aug-26 |
| Sell* | 543 | 1,069.00p | Automatic Execution |
16:25:49 - 25-Aug-26 |
| Buy* | 862 | 1,069.00p | Automatic Execution |
16:25:49 - 25-Aug-26 |
| Buy* | 404 | 1,069.00p | Automatic Execution |
16:25:49 - 25-Aug-26 |
| Unknown* | 68 | 1,069.25p | SI Trade |
16:25:29 - 25-Aug-26 |
| Sell* | 156 | 1,069.50p | Automatic Execution |
16:25:09 - 25-Aug-26 |
| Sell* | 226 | 1,069.50p | Automatic Execution |
16:25:05 - 25-Aug-26 |
| Sell* | 114 | 1,069.50p | Automatic Execution |
16:25:05 - 25-Aug-26 |
| Sell* | 91 | 1,069.50p | Automatic Execution |
16:25:05 - 25-Aug-26 |
| Sell* | 406 | 1,069.50p | Automatic Execution |
16:24:43 - 25-Aug-26 |
| Sell* | 179 | 1,069.50p | Automatic Execution |
16:24:43 - 25-Aug-26 |
| Sell* | 243 | 1,069.50p | Automatic Execution |
16:24:42 - 25-Aug-26 |
| Sell* | 178 | 1,069.50p | Automatic Execution |
16:24:42 - 25-Aug-26 |
| Sell* | 24 | 1,070.00p | Automatic Execution |
16:24:40 - 25-Aug-26 |
| Buy* | 317 | 1,070.00p | Automatic Execution |
16:24:32 - 25-Aug-26 |
| Buy* | 407 | 1,070.00p | Automatic Execution |
16:24:32 - 25-Aug-26 |
| Sell* | 24 | 1,070.00p | Automatic Execution |
16:24:30 - 25-Aug-26 |
| Sell* | 516 | 1,070.00p | Automatic Execution |
16:24:23 - 25-Aug-26 |
| Buy* | 128 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Buy* | 568 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Buy* | 187 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 120 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 54 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 876 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 1,217 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 134 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 37 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 120 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Sell* | 200 | 1,070.00p | Automatic Execution |
16:24:20 - 25-Aug-26 |
| Buy* | 828 | 1,070.50p | SI Trade |
16:24:10 - 25-Aug-26 |
| Sell* | 96 | 1,070.00p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 490 | 1,070.00p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 434 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 281 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 275 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 343 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 383 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 299 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Sell* | 42 | 1,070.50p | Automatic Execution |
16:24:10 - 25-Aug-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
16:23:56 - 25-Aug-26 |
| Buy* | 1 | 1,071.00p | SI Trade |
16:22:39 - 25-Aug-26 |
| Buy* | 395 | 1,070.50p | SI Trade |
16:21:27 - 25-Aug-26 |
| Buy* | 978 | 1,070.00p | Automatic Execution |
16:21:24 - 25-Aug-26 |
| Buy* | 443 | 1,070.00p | Automatic Execution |
16:21:24 - 25-Aug-26 |
| Buy* | 984 | 1,070.00p | Automatic Execution |
16:21:24 - 25-Aug-26 |
| Buy* | 139 | 1,070.00p | Automatic Execution |
16:21:24 - 25-Aug-26 |
| Buy* | 176 | 1,070.00p | Automatic Execution |
16:21:24 - 25-Aug-26 |
| Buy* | 687 | 1,069.50p | Automatic Execution |
16:20:58 - 25-Aug-26 |
| Buy* | 442 | 1,069.50p | Automatic Execution |
16:20:58 - 25-Aug-26 |
| Buy* | 1,624 | 1,069.50p | Automatic Execution |
16:20:58 - 25-Aug-26 |
| Buy* | 736 | 1,069.50p | Automatic Execution |
16:20:58 - 25-Aug-26 |
| Buy* | 491 | 1,069.50p | Automatic Execution |
16:20:58 - 25-Aug-26 |
| Buy* | 5 | 1,069.50p | SI Trade |
16:20:54 - 25-Aug-26 |
| Sell* | 541 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 727 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 1,096 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 570 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 59 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 120 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 600 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 900 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Buy* | 1,266 | 1,069.00p | Automatic Execution |
16:20:54 - 25-Aug-26 |
| Sell* | 20 | 1,069.00p | Automatic Execution |
16:20:44 - 25-Aug-26 |
| Sell* | 278 | 1,069.00p | Automatic Execution |
16:20:44 - 25-Aug-26 |
| Buy* | 1,240 | 1,069.39p | Ordinary |
16:20:32 - 25-Aug-26 |
| Buy* | 828 | 1,069.50p | SI Trade |
16:20:21 - 25-Aug-26 |
| Sell* | 169 | 1,069.50p | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Sell* | 459 | 1,069.50p | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Sell* | 358 | 1,069.50p | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Sell* | 574 | 1,069.50p | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Sell* | 39 | 1,069.50p | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Sell* | 120 | 1,069.50p | Automatic Execution |
16:20:21 - 25-Aug-26 |
| Buy* | 15 | 1,070.00p | Automatic Execution |
16:20:18 - 25-Aug-26 |
| Buy* | 291 | 1,070.00p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 59 | 1,069.951p | Suspected BUY Trade |
16:19:14 - 25-Aug-26 |
| Buy* | 92 | 1,070.00p | SI Trade |
16:18:33 - 25-Aug-26 |
| Buy* | 4 | 1,070.00p | SI Trade |
16:18:21 - 25-Aug-26 |
| Sell* | 204 | 1,069.50p | Automatic Execution |
16:18:21 - 25-Aug-26 |
| Buy* | 79 | 1,069.50p | Automatic Execution |
16:18:21 - 25-Aug-26 |
| Buy* | 8 | 1,069.50p | Automatic Execution |
16:18:21 - 25-Aug-26 |
| Buy* | 189 | 1,069.50p | Automatic Execution |
16:18:21 - 25-Aug-26 |
| Buy* | 2 | 1,069.50p | SI Trade |
16:17:32 - 25-Aug-26 |
| Buy* | 48 | 1,069.50p | Automatic Execution |
16:17:13 - 25-Aug-26 |
| Sell* | 62 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 247 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 473 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 68 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 34 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 354 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 62 | 1,069.00p | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Sell* | 263 | 1,069.00p | Automatic Execution |
16:16:40 - 25-Aug-26 |
| Sell* | 409 | 1,069.00p | Automatic Execution |
16:16:40 - 25-Aug-26 |
| Sell* | 105 | 1,069.00p | Automatic Execution |
16:16:40 - 25-Aug-26 |
| Sell* | 176 | 1,068.50p | Automatic Execution |
16:16:03 - 25-Aug-26 |
| Buy* | 616 | 1,069.00p | Automatic Execution |
16:15:10 - 25-Aug-26 |
| Buy* | 548 | 1,069.00p | Automatic Execution |
16:15:10 - 25-Aug-26 |
| Buy* | 32 | 1,069.00p | Automatic Execution |
16:15:10 - 25-Aug-26 |
| Sell* | 222 | 1,069.00p | Automatic Execution |
16:14:35 - 25-Aug-26 |
| Sell* | 102 | 1,069.00p | Automatic Execution |
16:14:34 - 25-Aug-26 |
| Sell* | 120 | 1,069.00p | Automatic Execution |
16:14:34 - 25-Aug-26 |
| Sell* | 1,012 | 1,069.00p | SI Trade |
16:14:33 - 25-Aug-26 |
| Buy* | 61 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 120 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 200 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 262 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 20 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 38 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 93 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 36 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 705 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 467 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 422 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 1,003 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |
| Sell* | 381 | 1,069.00p | Automatic Execution |
16:14:33 - 25-Aug-26 |