| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | 1,053.971p | Ordinary |
09:24:37 - 21-Aug-26 |
| Buy* | 9 | 1,054.50p | SI Trade |
09:23:45 - 21-Aug-26 |
| Buy* | 943 | 1,054.325p | Ordinary |
09:23:45 - 21-Aug-26 |
| Buy* | 1,366 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Buy* | 441 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Buy* | 591 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Buy* | 329 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Buy* | 762 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Buy* | 591 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Buy* | 139 | 1,054.00p | Automatic Execution |
09:23:20 - 21-Aug-26 |
| Sell* | 11 | 1,053.50p | Automatic Execution |
09:23:16 - 21-Aug-26 |
| Unknown* | 270 | 1,053.75p | SI Trade |
09:23:11 - 21-Aug-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:23:11 - 21-Aug-26 |
| Buy* | 6 | 1,054.00p | Ordinary |
09:22:38 - 21-Aug-26 |
| Sell* | 267 | 1,054.00p | Automatic Execution |
09:22:02 - 21-Aug-26 |
| Sell* | 1,274 | 1,054.50p | Automatic Execution |
09:21:30 - 21-Aug-26 |
| Sell* | 34 | 1,054.50p | Automatic Execution |
09:21:30 - 21-Aug-26 |
| Buy* | 150 | 1,054.50p | Automatic Execution |
09:21:17 - 21-Aug-26 |
| Buy* | 144 | 1,054.50p | Automatic Execution |
09:21:17 - 21-Aug-26 |
| Buy* | 237 | 1,054.50p | Automatic Execution |
09:21:17 - 21-Aug-26 |
| Buy* | 120 | 1,054.50p | Automatic Execution |
09:21:17 - 21-Aug-26 |
| Buy* | 480 | 1,054.50p | Automatic Execution |
09:21:17 - 21-Aug-26 |
| Buy* | 120 | 1,054.50p | Automatic Execution |
09:20:45 - 21-Aug-26 |
| Buy* | 425 | 1,054.50p | Automatic Execution |
09:20:45 - 21-Aug-26 |
| Buy* | 434 | 1,054.50p | Automatic Execution |
09:20:45 - 21-Aug-26 |
| Buy* | 304 | 1,054.50p | Automatic Execution |
09:20:42 - 21-Aug-26 |
| Buy* | 460 | 1,054.50p | Automatic Execution |
09:20:42 - 21-Aug-26 |
| Buy* | 85 | 1,054.50p | Automatic Execution |
09:20:42 - 21-Aug-26 |
| Buy* | 702 | 1,054.00p | Automatic Execution |
09:19:43 - 21-Aug-26 |
| Buy* | 384 | 1,054.00p | Automatic Execution |
09:19:43 - 21-Aug-26 |
| Buy* | 407 | 1,054.00p | Automatic Execution |
09:19:43 - 21-Aug-26 |
| Buy* | 678 | 1,054.00p | Automatic Execution |
09:19:43 - 21-Aug-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:19:34 - 21-Aug-26 |
| Sell* | 2,000 | 1,053.675p | Ordinary |
09:19:06 - 21-Aug-26 |
| Sell* | 69 | 1,053.50p | Automatic Execution |
09:18:43 - 21-Aug-26 |
| Sell* | 531 | 1,053.50p | Automatic Execution |
09:18:43 - 21-Aug-26 |
| Buy* | 112 | 1,053.50p | Automatic Execution |
09:18:43 - 21-Aug-26 |
| Buy* | 120 | 1,053.50p | Automatic Execution |
09:18:43 - 21-Aug-26 |
| Buy* | 214 | 1,053.50p | Automatic Execution |
09:18:43 - 21-Aug-26 |
| Buy* | 674 | 1,053.50p | Automatic Execution |
09:18:42 - 21-Aug-26 |
| Buy* | 9 | 1,053.50p | Automatic Execution |
09:18:42 - 21-Aug-26 |
| Buy* | 977 | 1,053.50p | Automatic Execution |
09:18:42 - 21-Aug-26 |
| Sell* | 34 | 1,053.00p | Automatic Execution |
09:18:21 - 21-Aug-26 |
| Buy* | 47 | 1,053.50p | Automatic Execution |
09:18:21 - 21-Aug-26 |
| Buy* | 470 | 1,053.50p | Automatic Execution |
09:18:21 - 21-Aug-26 |
| Buy* | 265 | 1,053.50p | Automatic Execution |
09:18:21 - 21-Aug-26 |
| Buy* | 773 | 1,053.50p | Automatic Execution |
09:18:21 - 21-Aug-26 |
| Buy* | 400 | 1,053.50p | Automatic Execution |
09:18:21 - 21-Aug-26 |
| Buy* | 2 | 1,053.50p | SI Trade |
09:17:10 - 21-Aug-26 |
| Buy* | 120 | 1,053.00p | Automatic Execution |
09:16:00 - 21-Aug-26 |
| Buy* | 480 | 1,053.00p | Automatic Execution |
09:16:00 - 21-Aug-26 |
| Buy* | 746 | 1,053.00p | Automatic Execution |
09:15:39 - 21-Aug-26 |
| Buy* | 4 | 1,053.00p | Automatic Execution |
09:15:29 - 21-Aug-26 |
| Buy* | 239 | 1,053.00p | Automatic Execution |
09:15:29 - 21-Aug-26 |
| Buy* | 1,076 | 1,053.00p | Automatic Execution |
09:15:29 - 21-Aug-26 |
| Buy* | 329 | 1,053.00p | Automatic Execution |
09:15:29 - 21-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
09:15:26 - 21-Aug-26 |
| Sell* | 144 | 1,052.50p | Automatic Execution |
09:15:26 - 21-Aug-26 |
| Sell* | 933 | 1,052.50p | Automatic Execution |
09:15:26 - 21-Aug-26 |
| Sell* | 1,737 | 1,052.50p | Automatic Execution |
09:15:26 - 21-Aug-26 |
| Sell* | 763 | 1,052.50p | Automatic Execution |
09:15:26 - 21-Aug-26 |
| Sell* | 361 | 1,052.50p | Automatic Execution |
09:15:26 - 21-Aug-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
09:15:14 - 21-Aug-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
09:15:14 - 21-Aug-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
09:15:11 - 21-Aug-26 |
| Buy* | 11 | 1,053.50p | SI Trade |
09:12:47 - 21-Aug-26 |
| Buy* | 18,900 | 1,053.973p | Ordinary |
09:12:41 - 21-Aug-26 |
| Sell* | 3 | 1,052.50p | SI Trade |
09:12:33 - 21-Aug-26 |
| Buy* | 136 | 1,053.00p | Automatic Execution |
09:11:35 - 21-Aug-26 |
| Buy* | 480 | 1,053.00p | Automatic Execution |
09:11:35 - 21-Aug-26 |
| Sell* | 345 | 1,052.50p | Automatic Execution |
09:11:35 - 21-Aug-26 |
| Sell* | 300 | 1,052.50p | Automatic Execution |
09:11:35 - 21-Aug-26 |
| Sell* | 150 | 1,052.50p | Automatic Execution |
09:11:35 - 21-Aug-26 |
| Buy* | 282 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Sell* | 908 | 1,053.00p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Sell* | 136 | 1,053.00p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Sell* | 136 | 1,053.00p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 190 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 640 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 158 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 1,041 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 316 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 1,197 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 430 | 1,053.50p | Automatic Execution |
09:11:27 - 21-Aug-26 |
| Buy* | 101 | 1,053.25p | SI Trade |
09:11:15 - 21-Aug-26 |
| Sell* | 278 | 1,053.00p | Automatic Execution |
09:11:15 - 21-Aug-26 |
| Buy* | 986 | 1,053.00p | Automatic Execution |
09:11:15 - 21-Aug-26 |
| Buy* | 955 | 1,053.00p | Automatic Execution |
09:11:15 - 21-Aug-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
09:10:58 - 21-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
09:08:36 - 21-Aug-26 |
| Buy* | 300 | 1,052.50p | Automatic Execution |
09:08:35 - 21-Aug-26 |
| Buy* | 8 | 1,052.50p | Automatic Execution |
09:08:35 - 21-Aug-26 |
| Buy* | 23 | 1,052.50p | Automatic Execution |
09:08:35 - 21-Aug-26 |
| Buy* | 120 | 1,052.50p | Automatic Execution |
09:08:35 - 21-Aug-26 |
| Buy* | 181 | 1,052.50p | Automatic Execution |
09:08:35 - 21-Aug-26 |
| Buy* | 179 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 284 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 498 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 840 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 944 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 120 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 288 | 1,052.50p | Automatic Execution |
09:08:28 - 21-Aug-26 |
| Buy* | 42 | 1,052.50p | SI Trade |
09:08:27 - 21-Aug-26 |
| Buy* | 241 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 214 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 572 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 1,170 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 119 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 496 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 409 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 1 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 353 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 321 | 1,052.50p | Automatic Execution |
09:08:25 - 21-Aug-26 |
| Buy* | 319 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 411 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 1,256 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 110 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 299 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 187 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 123 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 300 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 1,010 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 6 | 1,052.00p | Automatic Execution |
09:08:18 - 21-Aug-26 |
| Buy* | 28,350 | 1,053.0604p | Ordinary |
09:08:07 - 21-Aug-26 |
| Sell* | 800 | 1,051.4705p | Ordinary |
09:07:28 - 21-Aug-26 |
| Sell* | 249 | 1,051.00p | Automatic Execution |
09:05:52 - 21-Aug-26 |
| Buy* | 277 | 1,051.50p | Automatic Execution |
09:05:52 - 21-Aug-26 |
| Buy* | 437 | 1,051.50p | Automatic Execution |
09:05:52 - 21-Aug-26 |
| Buy* | 235 | 1,051.50p | Automatic Execution |
09:05:52 - 21-Aug-26 |
| Buy* | 237 | 1,051.50p | Automatic Execution |
09:05:52 - 21-Aug-26 |
| Sell* | 45 | 1,050.971p | Ordinary |
09:05:40 - 21-Aug-26 |
| Unknown* | 37 | 1,051.50p | SI Trade |
09:05:08 - 21-Aug-26 |
| Buy* | 1,366 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Buy* | 174 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Buy* | 494 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Buy* | 420 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Buy* | 356 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Buy* | 85 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Buy* | 500 | 1,051.50p | Automatic Execution |
09:05:08 - 21-Aug-26 |
| Sell* | 124 | 1,050.50p | Automatic Execution |
09:04:27 - 21-Aug-26 |
| Sell* | 482 | 1,050.50p | Automatic Execution |
09:04:27 - 21-Aug-26 |
| Sell* | 441 | 1,050.50p | Automatic Execution |
09:04:27 - 21-Aug-26 |
| Sell* | 86 | 1,050.50p | Automatic Execution |
09:04:27 - 21-Aug-26 |
| Buy* | 57 | 1,051.50p | SI Trade |
09:04:26 - 21-Aug-26 |
| Buy* | 527 | 1,051.50p | Automatic Execution |
09:04:23 - 21-Aug-26 |
| Buy* | 37 | 1,051.50p | SI Trade |
09:04:20 - 21-Aug-26 |
| Buy* | 475 | 1,051.375p | Ordinary |
09:04:07 - 21-Aug-26 |
| Sell* | 342 | 1,051.00p | Automatic Execution |
09:03:43 - 21-Aug-26 |
| Buy* | 10 | 1,051.50p | SI Trade |
09:03:06 - 21-Aug-26 |
| Buy* | 518 | 1,051.50p | Automatic Execution |
09:03:06 - 21-Aug-26 |
| Sell* | 176 | 1,051.50p | Automatic Execution |
09:03:06 - 21-Aug-26 |
| Sell* | 342 | 1,051.50p | Automatic Execution |
09:03:06 - 21-Aug-26 |
| Buy* | 5 | 1,052.00p | SI Trade |
09:03:03 - 21-Aug-26 |
| Sell* | 261 | 1,052.00p | Automatic Execution |
09:02:27 - 21-Aug-26 |
| Sell* | 78 | 1,052.00p | Automatic Execution |
09:02:27 - 21-Aug-26 |
| Sell* | 128 | 1,052.00p | Automatic Execution |
09:02:27 - 21-Aug-26 |
| Buy* | 117 | 1,052.50p | Automatic Execution |
09:02:17 - 21-Aug-26 |
| Buy* | 25 | 1,052.50p | SI Trade |
09:01:41 - 21-Aug-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
09:00:32 - 21-Aug-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
09:00:32 - 21-Aug-26 |
| Buy* | 140 | 1,052.50p | Automatic Execution |
08:59:53 - 21-Aug-26 |
| Buy* | 613 | 1,052.00p | Automatic Execution |
08:59:52 - 21-Aug-26 |
| Buy* | 1,366 | 1,052.00p | Automatic Execution |
08:59:52 - 21-Aug-26 |
| Buy* | 37 | 1,052.00p | Automatic Execution |
08:59:52 - 21-Aug-26 |
| Buy* | 371 | 1,052.00p | Automatic Execution |
08:59:52 - 21-Aug-26 |
| Buy* | 32 | 1,052.00p | SI Trade |
08:59:50 - 21-Aug-26 |
| Buy* | 5,000 | 1,051.825p | Ordinary |
08:59:39 - 21-Aug-26 |
| Buy* | 106 | 1,052.00p | Automatic Execution |
08:58:27 - 21-Aug-26 |
| Buy* | 55 | 1,052.00p | Automatic Execution |
08:58:27 - 21-Aug-26 |
| Sell* | 447 | 1,051.50p | Automatic Execution |
08:58:27 - 21-Aug-26 |
| Sell* | 31 | 1,051.50p | Automatic Execution |
08:58:14 - 21-Aug-26 |
| Sell* | 944 | 1,051.50p | Automatic Execution |
08:58:14 - 21-Aug-26 |
| Buy* | 128 | 1,051.50p | Automatic Execution |
08:58:14 - 21-Aug-26 |
| Sell* | 235 | 1,051.50p | Automatic Execution |
08:58:14 - 21-Aug-26 |
| Sell* | 150 | 1,051.50p | Automatic Execution |
08:57:52 - 21-Aug-26 |
| Buy* | 122 | 1,052.00p | Automatic Execution |
08:57:25 - 21-Aug-26 |
| Buy* | 25 | 1,052.00p | SI Trade |
08:57:14 - 21-Aug-26 |
| Sell* | 158 | 1,051.50p | Automatic Execution |
08:56:55 - 21-Aug-26 |
| Buy* | 5 | 1,052.00p | Ordinary |
08:56:38 - 21-Aug-26 |
| Sell* | 636 | 1,051.50p | Automatic Execution |
08:56:28 - 21-Aug-26 |
| Sell* | 341 | 1,051.50p | Automatic Execution |
08:56:28 - 21-Aug-26 |
| Sell* | 310 | 1,051.50p | Automatic Execution |
08:56:28 - 21-Aug-26 |
| Sell* | 10 | 1,051.735p | Ordinary |
08:56:18 - 21-Aug-26 |
| Sell* | 255 | 1,051.50p | Automatic Execution |
08:56:02 - 21-Aug-26 |
| Sell* | 20 | 1,052.00p | Automatic Execution |
08:56:01 - 21-Aug-26 |
| Buy* | 1,344 | 1,052.308p | Suspected BUY Trade |
08:56:01 - 21-Aug-26 |
| Unknown* | 1,221 | 1,052.00p | SI Trade |
08:54:33 - 21-Aug-26 |
| Unknown* | 47 | 1,052.00p | SI Trade |
08:54:33 - 21-Aug-26 |
| Buy* | 137 | 1,052.00p | Automatic Execution |
08:54:33 - 21-Aug-26 |
| Sell* | 515 | 1,052.00p | Automatic Execution |
08:54:33 - 21-Aug-26 |
| Sell* | 140 | 1,052.00p | Automatic Execution |
08:54:33 - 21-Aug-26 |
| Sell* | 786 | 1,052.00p | Automatic Execution |
08:54:33 - 21-Aug-26 |
| Sell* | 104 | 1,052.00p | Automatic Execution |
08:54:33 - 21-Aug-26 |
| Sell* | 388 | 1,052.00p | Automatic Execution |
08:54:33 - 21-Aug-26 |
| Buy* | 349 | 1,053.00p | Automatic Execution |
08:54:21 - 21-Aug-26 |
| Sell* | 580 | 1,052.00p | Automatic Execution |
08:54:21 - 21-Aug-26 |
| Sell* | 161 | 1,052.00p | Automatic Execution |
08:54:21 - 21-Aug-26 |
| Sell* | 162 | 1,052.50p | Automatic Execution |
08:54:20 - 21-Aug-26 |
| Sell* | 1,163 | 1,052.50p | Automatic Execution |
08:54:20 - 21-Aug-26 |
| Buy* | 128 | 1,052.50p | Automatic Execution |
08:54:20 - 21-Aug-26 |