| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 441 | 1,101.50p | SI Trade |
11:30:29 - 12-Aug-26 |
| Buy* | 72 | 1,102.00p | Automatic Execution |
11:30:29 - 12-Aug-26 |
| Buy* | 246 | 1,102.00p | Automatic Execution |
11:30:29 - 12-Aug-26 |
| Buy* | 133 | 1,101.50p | Automatic Execution |
11:30:29 - 12-Aug-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:30:24 - 12-Aug-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
11:29:26 - 12-Aug-26 |
| Buy* | 168 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Buy* | 346 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 291 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 4 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 2 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 2 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 2 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 8 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 282 | 1,101.00p | Automatic Execution |
11:26:20 - 12-Aug-26 |
| Sell* | 143 | 1,101.50p | Automatic Execution |
11:25:52 - 12-Aug-26 |
| Sell* | 64 | 1,101.50p | Automatic Execution |
11:25:52 - 12-Aug-26 |
| Sell* | 79 | 1,101.50p | Automatic Execution |
11:25:52 - 12-Aug-26 |
| Sell* | 143 | 1,101.50p | Automatic Execution |
11:25:52 - 12-Aug-26 |
| Buy* | 22 | 1,102.00p | Automatic Execution |
11:24:44 - 12-Aug-26 |
| Buy* | 124 | 1,102.00p | Automatic Execution |
11:24:44 - 12-Aug-26 |
| Buy* | 129 | 1,102.00p | Automatic Execution |
11:24:44 - 12-Aug-26 |
| Buy* | 305 | 1,102.00p | Automatic Execution |
11:24:44 - 12-Aug-26 |
| Buy* | 182 | 1,101.50p | Automatic Execution |
11:24:44 - 12-Aug-26 |
| Buy* | 188 | 1,101.50p | Automatic Execution |
11:24:44 - 12-Aug-26 |
| Unknown* | 207 | 1,101.50p | SI Trade |
11:23:08 - 12-Aug-26 |
| Buy* | 500 | 1,102.00p | Automatic Execution |
11:22:18 - 12-Aug-26 |
| Buy* | 31 | 1,102.00p | Automatic Execution |
11:21:07 - 12-Aug-26 |
| Buy* | 323 | 1,101.50p | Automatic Execution |
11:21:07 - 12-Aug-26 |
| Buy* | 188 | 1,101.50p | Automatic Execution |
11:21:07 - 12-Aug-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:21:01 - 12-Aug-26 |
| Sell* | 263 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 2 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 3 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 3 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 4 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 3 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 2 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 2 | 1,101.00p | Automatic Execution |
11:19:43 - 12-Aug-26 |
| Sell* | 2,000 | 1,101.218p | Ordinary |
11:19:39 - 12-Aug-26 |
| Sell* | 62 | 1,101.50p | SI Trade |
11:19:05 - 12-Aug-26 |
| Sell* | 71 | 1,101.00p | SI Trade |
11:17:58 - 12-Aug-26 |
| Sell* | 67 | 1,101.00p | SI Trade |
11:16:39 - 12-Aug-26 |
| Buy* | 99 | 1,101.50p | Automatic Execution |
11:16:20 - 12-Aug-26 |
| Sell* | 63 | 1,101.00p | SI Trade |
11:15:26 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:13:23 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:13:23 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:13:23 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:13:23 - 12-Aug-26 |
| Sell* | 2 | 1,102.00p | Automatic Execution |
11:13:21 - 12-Aug-26 |
| Sell* | 2 | 1,102.00p | Automatic Execution |
11:13:21 - 12-Aug-26 |
| Sell* | 2 | 1,102.00p | Automatic Execution |
11:13:21 - 12-Aug-26 |
| Sell* | 108 | 1,102.00p | Automatic Execution |
11:13:21 - 12-Aug-26 |
| Sell* | 343 | 1,102.00p | Automatic Execution |
11:13:21 - 12-Aug-26 |
| Sell* | 8 | 1,102.00p | Automatic Execution |
11:13:21 - 12-Aug-26 |
| Sell* | 150 | 1,102.50p | Automatic Execution |
11:10:02 - 12-Aug-26 |
| Buy* | 307 | 1,103.00p | Automatic Execution |
11:07:00 - 12-Aug-26 |
| Buy* | 6 | 1,103.00p | Automatic Execution |
11:07:00 - 12-Aug-26 |
| Buy* | 348 | 1,103.00p | Automatic Execution |
11:07:00 - 12-Aug-26 |
| Buy* | 347 | 1,103.00p | Automatic Execution |
11:07:00 - 12-Aug-26 |
| Buy* | 111 | 1,102.50p | Automatic Execution |
11:06:35 - 12-Aug-26 |
| Buy* | 314 | 1,102.50p | Automatic Execution |
11:06:35 - 12-Aug-26 |
| Buy* | 311 | 1,102.00p | Automatic Execution |
11:06:15 - 12-Aug-26 |
| Buy* | 401 | 1,102.00p | Automatic Execution |
11:06:15 - 12-Aug-26 |
| Buy* | 101 | 1,102.00p | Automatic Execution |
11:06:15 - 12-Aug-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
11:05:11 - 12-Aug-26 |
| Buy* | 78 | 1,101.50p | Automatic Execution |
11:05:01 - 12-Aug-26 |
| Buy* | 115 | 1,101.50p | Automatic Execution |
11:05:01 - 12-Aug-26 |
| Buy* | 57 | 1,101.50p | Automatic Execution |
11:05:01 - 12-Aug-26 |
| Buy* | 185 | 1,101.50p | Automatic Execution |
11:05:01 - 12-Aug-26 |
| Buy* | 149 | 1,101.50p | Automatic Execution |
11:04:41 - 12-Aug-26 |
| Buy* | 152 | 1,101.50p | Automatic Execution |
11:04:41 - 12-Aug-26 |
| Buy* | 304 | 1,101.50p | Automatic Execution |
11:04:41 - 12-Aug-26 |
| Sell* | 310 | 1,101.50p | Automatic Execution |
11:02:03 - 12-Aug-26 |
| Sell* | 105 | 1,101.50p | SI Trade |
11:00:57 - 12-Aug-26 |
| Sell* | 137 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 160 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 3 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 5 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 3 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 747 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 11 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 2 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 4 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 3 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Sell* | 107 | 1,101.50p | Automatic Execution |
11:00:12 - 12-Aug-26 |
| Buy* | 145 | 1,102.21p | Ordinary |
11:00:10 - 12-Aug-26 |
| Buy* | 180 | 1,102.266p | SI Trade |
11:00:05 - 12-Aug-26 |
| Sell* | 15 | 1,102.00p | Automatic Execution |
11:00:01 - 12-Aug-26 |
| Sell* | 3 | 1,102.00p | Automatic Execution |
11:00:01 - 12-Aug-26 |
| Sell* | 16 | 1,102.50p | Automatic Execution |
10:59:33 - 12-Aug-26 |
| Sell* | 326 | 1,102.50p | Automatic Execution |
10:59:33 - 12-Aug-26 |
| Sell* | 74 | 1,102.50p | Automatic Execution |
10:59:33 - 12-Aug-26 |
| Sell* | 123 | 1,102.50p | Automatic Execution |
10:59:33 - 12-Aug-26 |
| Sell* | 151 | 1,102.50p | Automatic Execution |
10:59:33 - 12-Aug-26 |
| Buy* | 500 | 1,102.7995p | Ordinary |
10:58:27 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:55:40 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:55:40 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:55:40 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:55:40 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:55:40 - 12-Aug-26 |
| Sell* | 660 | 1,102.50p | Automatic Execution |
10:55:40 - 12-Aug-26 |
| Unknown* | 207 | 1,103.00p | SI Trade |
10:54:35 - 12-Aug-26 |
| Sell* | 477 | 1,103.50p | Automatic Execution |
10:52:20 - 12-Aug-26 |
| Sell* | 2 | 1,103.50p | Automatic Execution |
10:52:20 - 12-Aug-26 |
| Sell* | 8 | 1,103.50p | Automatic Execution |
10:52:20 - 12-Aug-26 |
| Unknown* | 136 | 1,104.00p | SI Trade |
10:50:52 - 12-Aug-26 |
| Sell* | 8 | 1,104.00p | Automatic Execution |
10:50:37 - 12-Aug-26 |
| Buy* | 152 | 1,104.50p | Automatic Execution |
10:50:04 - 12-Aug-26 |
| Buy* | 480 | 1,104.50p | Automatic Execution |
10:50:04 - 12-Aug-26 |
| Buy* | 127 | 1,104.00p | Automatic Execution |
10:50:04 - 12-Aug-26 |
| Buy* | 165 | 1,104.00p | Automatic Execution |
10:50:04 - 12-Aug-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
10:48:44 - 12-Aug-26 |
| Unknown* | 324 | 1,103.50p | SI Trade |
10:47:39 - 12-Aug-26 |
| Buy* | 509 | 1,103.50p | Automatic Execution |
10:47:39 - 12-Aug-26 |
| Buy* | 216 | 1,103.50p | Automatic Execution |
10:47:39 - 12-Aug-26 |
| Buy* | 285 | 1,103.50p | Automatic Execution |
10:47:39 - 12-Aug-26 |
| Sell* | 9 | 1,103.00p | Automatic Execution |
10:46:24 - 12-Aug-26 |
| Sell* | 8 | 1,102.50p | Automatic Execution |
10:44:44 - 12-Aug-26 |
| Buy* | 5 | 1,102.50p | Automatic Execution |
10:44:44 - 12-Aug-26 |
| Buy* | 127 | 1,102.50p | Automatic Execution |
10:44:44 - 12-Aug-26 |
| Sell* | 151 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 89 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 203 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:44:01 - 12-Aug-26 |
| Sell* | 523 | 1,103.00p | Automatic Execution |
10:43:21 - 12-Aug-26 |
| Sell* | 248 | 1,103.00p | Automatic Execution |
10:43:21 - 12-Aug-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
10:42:44 - 12-Aug-26 |
| Sell* | 189 | 1,103.00p | SI Trade |
10:42:03 - 12-Aug-26 |
| Buy* | 214 | 1,103.00p | Automatic Execution |
10:40:09 - 12-Aug-26 |
| Sell* | 1,046 | 1,102.614p | Ordinary |
10:39:55 - 12-Aug-26 |
| Buy* | 304 | 1,103.00p | Automatic Execution |
10:38:32 - 12-Aug-26 |
| Buy* | 201 | 1,103.00p | Automatic Execution |
10:38:32 - 12-Aug-26 |
| Sell* | 321 | 1,102.50p | Automatic Execution |
10:37:22 - 12-Aug-26 |
| Sell* | 284 | 1,102.50p | Automatic Execution |
10:36:41 - 12-Aug-26 |
| Sell* | 286 | 1,102.50p | Automatic Execution |
10:36:31 - 12-Aug-26 |
| Sell* | 82 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 125 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 176 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 2 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 4 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 5 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 3 | 1,102.50p | Automatic Execution |
10:35:01 - 12-Aug-26 |
| Sell* | 196 | 1,102.50p | SI Trade |
10:34:17 - 12-Aug-26 |
| Sell* | 400 | 1,102.50p | SI Trade |
10:34:17 - 12-Aug-26 |
| Buy* | 5 | 1,103.50p | SI Trade |
10:33:37 - 12-Aug-26 |
| Buy* | 79 | 1,103.00p | Automatic Execution |
10:31:57 - 12-Aug-26 |
| Buy* | 152 | 1,103.00p | Automatic Execution |
10:31:39 - 12-Aug-26 |
| Buy* | 104 | 1,103.00p | Automatic Execution |
10:31:39 - 12-Aug-26 |
| Sell* | 6 | 1,103.00p | Automatic Execution |
10:29:18 - 12-Aug-26 |
| Sell* | 255 | 1,103.00p | Automatic Execution |
10:29:18 - 12-Aug-26 |
| Sell* | 2 | 1,103.00p | Automatic Execution |
10:29:18 - 12-Aug-26 |
| Sell* | 2 | 1,103.00p | Automatic Execution |
10:29:18 - 12-Aug-26 |
| Sell* | 2 | 1,103.00p | Automatic Execution |
10:29:18 - 12-Aug-26 |
| Sell* | 523 | 1,103.50p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 140 | 1,103.50p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 247 | 1,103.50p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 6 | 1,103.50p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 6 | 1,103.50p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Unknown* | 72 | 1,103.75p | SI Trade |
10:26:14 - 12-Aug-26 |
| Unknown* | 68 | 1,103.75p | SI Trade |
10:24:57 - 12-Aug-26 |
| Buy* | 897 | 1,104.00p | Automatic Execution |
10:23:49 - 12-Aug-26 |
| Buy* | 39 | 1,104.00p | Automatic Execution |
10:23:49 - 12-Aug-26 |
| Unknown* | 64 | 1,103.75p | SI Trade |
10:23:48 - 12-Aug-26 |
| Unknown* | 232 | 1,104.00p | SI Trade |
10:23:41 - 12-Aug-26 |
| Unknown* | 232 | 1,104.00p | SI Trade |
10:23:41 - 12-Aug-26 |
| Buy* | 241 | 1,104.00p | Automatic Execution |
10:23:41 - 12-Aug-26 |
| Buy* | 269 | 1,104.00p | Automatic Execution |
10:23:41 - 12-Aug-26 |
| Unknown* | 62 | 1,103.00p | SI Trade |
10:22:44 - 12-Aug-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
10:22:43 - 12-Aug-26 |
| Unknown* | 66 | 1,103.00p | SI Trade |
10:21:46 - 12-Aug-26 |
| Sell* | 186 | 1,103.00p | Automatic Execution |
10:21:36 - 12-Aug-26 |
| Buy* | 159 | 1,103.00p | Automatic Execution |
10:21:36 - 12-Aug-26 |
| Unknown* | 68 | 1,102.50p | SI Trade |
10:20:44 - 12-Aug-26 |
| Sell* | 1,565 | 1,102.4005p | Ordinary |
10:20:17 - 12-Aug-26 |
| Buy* | 254 | 1,102.50p | Automatic Execution |
10:20:04 - 12-Aug-26 |
| Sell* | 271 | 1,102.00p | Automatic Execution |
10:14:54 - 12-Aug-26 |
| Sell* | 2 | 1,102.00p | Automatic Execution |
10:14:54 - 12-Aug-26 |
| Unknown* | 68 | 1,102.25p | SI Trade |
10:13:54 - 12-Aug-26 |
| Unknown* | 62 | 1,102.25p | SI Trade |
10:12:52 - 12-Aug-26 |