| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 1,057.039p | Ordinary |
10:42:10 - 07-Sep-26 |
| Sell* | 10 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 413 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 18 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 210 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 112 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 37 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 120 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 212 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 53 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 602 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 109 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Sell* | 422 | 1,057.50p | Automatic Execution |
10:41:16 - 07-Sep-26 |
| Buy* | 296 | 1,057.50p | Automatic Execution |
10:41:05 - 07-Sep-26 |
| Buy* | 2 | 1,057.498p | Ordinary |
10:40:47 - 07-Sep-26 |
| Buy* | 344 | 1,057.50p | Automatic Execution |
10:40:24 - 07-Sep-26 |
| Buy* | 764 | 1,057.50p | Automatic Execution |
10:40:24 - 07-Sep-26 |
| Buy* | 650 | 1,057.50p | Automatic Execution |
10:39:37 - 07-Sep-26 |
| Sell* | 716 | 1,056.742p | Ordinary |
10:39:08 - 07-Sep-26 |
| Buy* | 250 | 1,057.00p | Automatic Execution |
10:38:44 - 07-Sep-26 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
10:38:44 - 07-Sep-26 |
| Buy* | 629 | 1,057.00p | Automatic Execution |
10:38:44 - 07-Sep-26 |
| Sell* | 14 | 1,056.738p | Negotiated Trade |
10:38:14 - 07-Sep-26 |
| Sell* | 4 | 1,056.705p | SI Trade |
10:36:36 - 07-Sep-26 |
| Sell* | 481 | 1,056.50p | SI Trade |
10:36:24 - 07-Sep-26 |
| Buy* | 4 | 1,057.00p | SI Trade |
10:36:24 - 07-Sep-26 |
| Sell* | 94 | 1,056.50p | Automatic Execution |
10:33:47 - 07-Sep-26 |
| Sell* | 151 | 1,056.50p | Automatic Execution |
10:33:47 - 07-Sep-26 |
| Sell* | 334 | 1,056.50p | Automatic Execution |
10:33:47 - 07-Sep-26 |
| Sell* | 19 | 1,057.00p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Sell* | 40 | 1,057.00p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Sell* | 113 | 1,057.00p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Sell* | 113 | 1,057.00p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 41 | 1,057.50p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 611 | 1,057.50p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 460 | 1,057.50p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 161 | 1,057.50p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 62 | 1,057.50p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 150 | 1,057.00p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 176 | 1,057.00p | Automatic Execution |
10:33:46 - 07-Sep-26 |
| Buy* | 189 | 1,056.50p | Automatic Execution |
10:33:24 - 07-Sep-26 |
| Buy* | 155 | 1,056.50p | Automatic Execution |
10:32:46 - 07-Sep-26 |
| Buy* | 354 | 1,056.50p | Automatic Execution |
10:32:45 - 07-Sep-26 |
| Buy* | 857 | 1,056.50p | Automatic Execution |
10:32:45 - 07-Sep-26 |
| Buy* | 61 | 1,056.50p | Automatic Execution |
10:32:45 - 07-Sep-26 |
| Buy* | 284 | 1,056.00p | Automatic Execution |
10:28:30 - 07-Sep-26 |
| Buy* | 80 | 1,055.50p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Buy* | 764 | 1,055.50p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Buy* | 296 | 1,055.50p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Buy* | 120 | 1,055.50p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Sell* | 264 | 1,055.50p | Automatic Execution |
10:27:28 - 07-Sep-26 |
| Buy* | 660 | 1,055.50p | Automatic Execution |
10:27:28 - 07-Sep-26 |
| Buy* | 668 | 1,055.50p | Automatic Execution |
10:27:28 - 07-Sep-26 |
| Sell* | 235 | 1,054.9204p | Ordinary |
10:25:55 - 07-Sep-26 |
| Buy* | 264 | 1,055.00p | Automatic Execution |
10:25:43 - 07-Sep-26 |
| Buy* | 122 | 1,055.00p | Automatic Execution |
10:25:10 - 07-Sep-26 |
| Sell* | 150 | 1,055.00p | Automatic Execution |
10:25:05 - 07-Sep-26 |
| Sell* | 600 | 1,055.00p | Automatic Execution |
10:25:05 - 07-Sep-26 |
| Buy* | 130 | 1,055.00p | Automatic Execution |
10:25:05 - 07-Sep-26 |
| Buy* | 579 | 1,054.50p | Automatic Execution |
10:23:40 - 07-Sep-26 |
| Buy* | 102 | 1,054.00p | Automatic Execution |
10:23:06 - 07-Sep-26 |
| Buy* | 100 | 1,054.00p | Automatic Execution |
10:23:06 - 07-Sep-26 |
| Buy* | 442 | 1,054.00p | Automatic Execution |
10:23:06 - 07-Sep-26 |
| Buy* | 227 | 1,054.00p | Automatic Execution |
10:23:06 - 07-Sep-26 |
| Buy* | 421 | 1,054.00p | Automatic Execution |
10:22:55 - 07-Sep-26 |
| Buy* | 347 | 1,054.00p | Automatic Execution |
10:22:52 - 07-Sep-26 |
| Buy* | 142 | 1,054.00p | Automatic Execution |
10:22:52 - 07-Sep-26 |
| Buy* | 232 | 1,054.00p | Automatic Execution |
10:22:52 - 07-Sep-26 |
| Sell* | 700 | 1,053.533p | Ordinary |
10:18:06 - 07-Sep-26 |
| Sell* | 150 | 1,054.00p | Automatic Execution |
10:15:31 - 07-Sep-26 |
| Sell* | 698 | 1,054.00p | Automatic Execution |
10:15:31 - 07-Sep-26 |
| Buy* | 16 | 1,054.50p | Automatic Execution |
10:15:11 - 07-Sep-26 |
| Sell* | 250 | 1,054.00p | Automatic Execution |
10:14:17 - 07-Sep-26 |
| Buy* | 235 | 1,054.50p | Ordinary |
10:14:10 - 07-Sep-26 |
| Sell* | 902 | 1,053.585p | Ordinary |
10:13:20 - 07-Sep-26 |
| Buy* | 500 | 1,054.099p | Ordinary |
10:10:39 - 07-Sep-26 |
| Buy* | 2 | 1,054.00p | Automatic Execution |
10:09:46 - 07-Sep-26 |
| Buy* | 130 | 1,054.00p | Automatic Execution |
10:09:46 - 07-Sep-26 |
| Buy* | 186 | 1,054.00p | Automatic Execution |
10:09:46 - 07-Sep-26 |
| Buy* | 841 | 1,053.50p | Automatic Execution |
10:09:35 - 07-Sep-26 |
| Buy* | 150 | 1,053.50p | Automatic Execution |
10:09:35 - 07-Sep-26 |
| Sell* | 993 | 1,053.1655p | Ordinary |
10:08:49 - 07-Sep-26 |
| Buy* | 477 | 1,053.00p | Automatic Execution |
10:05:23 - 07-Sep-26 |
| Sell* | 800 | 1,052.50p | Automatic Execution |
10:03:56 - 07-Sep-26 |
| Sell* | 157 | 1,052.50p | Automatic Execution |
10:03:56 - 07-Sep-26 |
| Sell* | 147 | 1,052.50p | Automatic Execution |
10:03:56 - 07-Sep-26 |
| Sell* | 27 | 1,053.00p | Automatic Execution |
10:03:50 - 07-Sep-26 |
| Sell* | 27 | 1,053.00p | Automatic Execution |
10:03:50 - 07-Sep-26 |
| Buy* | 31 | 1,053.00p | Automatic Execution |
10:03:50 - 07-Sep-26 |
| Buy* | 65 | 1,053.00p | Automatic Execution |
10:03:50 - 07-Sep-26 |
| Buy* | 238 | 1,053.00p | Automatic Execution |
10:03:50 - 07-Sep-26 |
| Sell* | 43 | 1,053.00p | Automatic Execution |
09:58:36 - 07-Sep-26 |
| Sell* | 330 | 1,053.00p | Automatic Execution |
09:58:36 - 07-Sep-26 |
| Sell* | 120 | 1,053.00p | Automatic Execution |
09:58:36 - 07-Sep-26 |
| Buy* | 288 | 1,053.00p | Automatic Execution |
09:57:55 - 07-Sep-26 |
| Buy* | 144 | 1,053.00p | Automatic Execution |
09:57:55 - 07-Sep-26 |
| Buy* | 2 | 1,053.00p | Automatic Execution |
09:54:06 - 07-Sep-26 |
| Buy* | 30 | 1,053.00p | Automatic Execution |
09:54:06 - 07-Sep-26 |
| Buy* | 879 | 1,053.00p | Automatic Execution |
09:54:06 - 07-Sep-26 |
| Buy* | 102 | 1,052.50p | Automatic Execution |
09:53:09 - 07-Sep-26 |
| Buy* | 168 | 1,052.50p | Automatic Execution |
09:53:09 - 07-Sep-26 |
| Buy* | 58 | 1,052.50p | Automatic Execution |
09:51:17 - 07-Sep-26 |
| Buy* | 488 | 1,052.50p | Automatic Execution |
09:51:17 - 07-Sep-26 |
| Buy* | 297 | 1,052.50p | Automatic Execution |
09:51:17 - 07-Sep-26 |
| Buy* | 31 | 1,052.48p | Ordinary |
09:50:47 - 07-Sep-26 |
| Buy* | 1,025 | 1,052.50p | Automatic Execution |
09:49:01 - 07-Sep-26 |
| Buy* | 88 | 1,052.50p | Automatic Execution |
09:49:01 - 07-Sep-26 |
| Buy* | 250 | 1,052.00p | Automatic Execution |
09:47:37 - 07-Sep-26 |
| Buy* | 348 | 1,052.00p | Automatic Execution |
09:47:37 - 07-Sep-26 |
| Buy* | 92 | 1,052.00p | Automatic Execution |
09:47:37 - 07-Sep-26 |
| Sell* | 265 | 1,051.50p | Automatic Execution |
09:45:28 - 07-Sep-26 |
| Buy* | 1,197 | 1,051.50p | Automatic Execution |
09:44:49 - 07-Sep-26 |
| Buy* | 148 | 1,051.50p | Automatic Execution |
09:44:49 - 07-Sep-26 |
| Buy* | 182 | 1,051.50p | Automatic Execution |
09:44:48 - 07-Sep-26 |
| Buy* | 427 | 1,051.0995p | Ordinary |
09:44:19 - 07-Sep-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
09:43:13 - 07-Sep-26 |
| Sell* | 211 | 1,051.00p | Automatic Execution |
09:43:13 - 07-Sep-26 |
| Buy* | 435 | 1,051.00p | Automatic Execution |
09:42:25 - 07-Sep-26 |
| Buy* | 297 | 1,051.00p | Automatic Execution |
09:42:25 - 07-Sep-26 |
| Buy* | 277 | 1,051.00p | Automatic Execution |
09:42:21 - 07-Sep-26 |
| Buy* | 211 | 1,051.00p | Automatic Execution |
09:42:21 - 07-Sep-26 |
| Sell* | 149 | 1,051.00p | Automatic Execution |
09:42:20 - 07-Sep-26 |
| Sell* | 750 | 1,051.00p | Automatic Execution |
09:42:20 - 07-Sep-26 |
| Buy* | 140 | 1,051.50p | Automatic Execution |
09:42:20 - 07-Sep-26 |
| Buy* | 85 | 1,051.50p | Automatic Execution |
09:42:20 - 07-Sep-26 |
| Buy* | 124 | 1,051.00p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Sell* | 286 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Sell* | 688 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Sell* | 211 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 509 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 723 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 353 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 431 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 292 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 114 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Buy* | 211 | 1,050.50p | Automatic Execution |
09:42:18 - 07-Sep-26 |
| Sell* | 500 | 1,049.7115p | Ordinary |
09:41:26 - 07-Sep-26 |
| Unknown* | 162 | 1,050.00p | SI Trade |
09:40:57 - 07-Sep-26 |
| Sell* | 130 | 1,050.00p | Automatic Execution |
09:40:06 - 07-Sep-26 |
| Sell* | 348 | 1,050.00p | Automatic Execution |
09:40:06 - 07-Sep-26 |
| Buy* | 557 | 1,050.2998p | Ordinary |
09:39:18 - 07-Sep-26 |
| Buy* | 149 | 1,050.00p | Automatic Execution |
09:37:13 - 07-Sep-26 |
| Buy* | 73 | 1,050.00p | Automatic Execution |
09:37:13 - 07-Sep-26 |
| Buy* | 298 | 1,050.00p | Automatic Execution |
09:37:13 - 07-Sep-26 |
| Buy* | 1 | 1,050.50p | SI Trade |
09:37:10 - 07-Sep-26 |
| Sell* | 3 | 1,050.00p | Automatic Execution |
09:37:04 - 07-Sep-26 |
| Sell* | 100 | 1,050.00p | Automatic Execution |
09:37:04 - 07-Sep-26 |
| Sell* | 500 | 1,050.50p | Automatic Execution |
09:35:23 - 07-Sep-26 |
| Sell* | 266 | 1,051.00p | Automatic Execution |
09:34:41 - 07-Sep-26 |
| Sell* | 147 | 1,051.00p | Automatic Execution |
09:34:41 - 07-Sep-26 |
| Sell* | 248 | 1,051.20p | Ordinary |
09:33:05 - 07-Sep-26 |
| Sell* | 857 | 1,050.54p | Ordinary |
09:32:46 - 07-Sep-26 |
| Sell* | 953 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Sell* | 137 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Sell* | 116 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Sell* | 488 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Sell* | 298 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Sell* | 463 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Sell* | 262 | 1,050.00p | Automatic Execution |
09:30:44 - 07-Sep-26 |
| Buy* | 446 | 1,050.599p | Ordinary |
09:30:37 - 07-Sep-26 |
| Unknown* | 64 | 1,050.50p | SI Trade |
09:30:31 - 07-Sep-26 |
| Sell* | 337 | 1,051.00p | Automatic Execution |
09:30:31 - 07-Sep-26 |
| Sell* | 2,202 | 1,051.00p | Automatic Execution |
09:30:31 - 07-Sep-26 |
| Buy* | 451 | 1,051.00p | Automatic Execution |
09:30:04 - 07-Sep-26 |
| Buy* | 321 | 1,051.00p | Automatic Execution |
09:30:04 - 07-Sep-26 |
| Buy* | 344 | 1,051.00p | Automatic Execution |
09:30:04 - 07-Sep-26 |
| Sell* | 375 | 1,051.00p | Automatic Execution |
09:30:00 - 07-Sep-26 |
| Sell* | 125 | 1,051.00p | Automatic Execution |
09:30:00 - 07-Sep-26 |
| Sell* | 148 | 1,051.00p | Automatic Execution |
09:30:00 - 07-Sep-26 |
| Buy* | 297 | 1,051.50p | Automatic Execution |
09:29:56 - 07-Sep-26 |
| Buy* | 30 | 1,051.50p | Automatic Execution |
09:29:56 - 07-Sep-26 |
| Buy* | 78 | 1,051.50p | Automatic Execution |
09:29:56 - 07-Sep-26 |
| Buy* | 106 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 698 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 716 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 357 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 442 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 106 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 174 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 263 | 1,051.00p | Automatic Execution |
09:29:53 - 07-Sep-26 |
| Buy* | 615 | 1,050.50p | Automatic Execution |
09:29:12 - 07-Sep-26 |
| Buy* | 312 | 1,050.50p | Automatic Execution |
09:29:12 - 07-Sep-26 |
| Buy* | 48 | 1,050.50p | Automatic Execution |
09:29:12 - 07-Sep-26 |
| Sell* | 117 | 1,050.00p | Automatic Execution |
09:28:05 - 07-Sep-26 |
| Buy* | 154 | 1,050.50p | Automatic Execution |
09:27:20 - 07-Sep-26 |
| Buy* | 211 | 1,050.50p | Automatic Execution |
09:27:15 - 07-Sep-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
09:27:08 - 07-Sep-26 |
| Sell* | 144 | 1,050.50p | Automatic Execution |
09:23:29 - 07-Sep-26 |
| Unknown* | 7 | 1,051.00p | OTC Trade |
09:23:25 - 07-Sep-26 |
| Sell* | 1,000 | 1,051.026p | Ordinary |
09:21:06 - 07-Sep-26 |
| Sell* | 241 | 1,050.9213p | Ordinary |
09:20:29 - 07-Sep-26 |
| Sell* | 262 | 1,050.50p | Automatic Execution |
09:18:07 - 07-Sep-26 |
| Buy* | 800 | 1,051.00p | Automatic Execution |
09:16:44 - 07-Sep-26 |
| Buy* | 265 | 1,050.50p | Automatic Execution |
09:12:45 - 07-Sep-26 |
| Buy* | 1 | 1,050.50p | SI Trade |
09:12:40 - 07-Sep-26 |
| Sell* | 271 | 1,050.00p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 144 | 1,050.00p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 14 | 1,050.4965p | Ordinary |
09:10:51 - 07-Sep-26 |
| Buy* | 296 | 1,050.50p | Automatic Execution |
09:10:45 - 07-Sep-26 |
| Buy* | 5 | 1,050.966p | Ordinary |
09:09:46 - 07-Sep-26 |